| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate PETGAS.KL holdings
| Date | Number of PETGAS.KL Shares Held | Base Market Value of PETGAS.KL Shares | Local Market Value of PETGAS.KL Shares | Change in PETGAS.KL Shares Held | Change in PETGAS.KL Base Value | Current Price per PETGAS.KL Share Held | Previous Price per PETGAS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 118,800 | MYR 447,967 | MYR 447,967 | 0 | MYR -6,245 | MYR 3.77077 | MYR 3.82333 |
| 2025-03-07 (Friday) | 118,800 | MYR 454,212 | MYR 454,212 | 0 | MYR -15,890 | MYR 3.82333 | MYR 3.95709 |
| 2025-03-06 (Thursday) | 118,800 | MYR 470,102 | MYR 470,102 | 0 | MYR 3,967 | MYR 3.95709 | MYR 3.9237 |
| 2025-03-05 (Wednesday) | 118,800 | MYR 466,135 | MYR 466,135 | 0 | MYR 1,202 | MYR 3.9237 | MYR 3.91358 |
| 2025-03-04 (Tuesday) | 118,800 | MYR 464,933 | MYR 464,933 | 0 | MYR 480 | MYR 3.91358 | MYR 3.90954 |
| 2025-03-03 (Monday) | 118,800 | MYR 464,453 | MYR 464,453 | 0 | MYR -1,429 | MYR 3.90954 | MYR 3.92157 |
| 2025-02-28 (Friday) | 118,800 | MYR 465,882 | MYR 465,882 | 0 | MYR -2,422 | MYR 3.92157 | MYR 3.94195 |
| 2025-02-27 (Thursday) | 118,800 | MYR 468,304 | MYR 468,304 | 0 | MYR -6,467 | MYR 3.94195 | MYR 3.99639 |
| 2025-02-26 (Wednesday) | 118,800 | MYR 474,771 | MYR 474,771 | 0 | MYR 4,675 | MYR 3.99639 | MYR 3.95704 |
| 2025-02-25 (Tuesday) | 118,800 | MYR 470,096 | MYR 470,096 | 0 | MYR 337 | MYR 3.95704 | MYR 3.9542 |
| 2025-02-24 (Monday) | 118,800 | MYR 469,759 | MYR 469,759 | 0 | MYR -763 | MYR 3.9542 | MYR 3.96062 |
| 2025-02-21 (Friday) | 118,800 | MYR 470,522 | MYR 470,522 | 800 | MYR 4,382 | MYR 3.96062 | MYR 3.95034 |
| 2025-02-20 (Thursday) | 118,000 | MYR 466,140 | MYR 466,140 | 0 | MYR 144 | MYR 3.95034 | MYR 3.94912 |
| 2025-02-19 (Wednesday) | 118,000 | MYR 465,996 | MYR 465,996 | 0 | MYR 2,543 | MYR 3.94912 | MYR 3.92757 |
| 2025-02-18 (Tuesday) | 118,000 | MYR 463,453 | MYR 463,453 | 0 | MYR -670 | MYR 3.92757 | MYR 3.93325 |
| 2025-02-17 (Monday) | 118,000 | MYR 464,123 | MYR 464,123 | 0 | MYR -7,877 | MYR 3.93325 | MYR 4 |
| 2025-02-14 (Friday) | 118,000 | MYR 472,000 | MYR 472,000 | 0 | MYR -2,649 | MYR 4 | MYR 4.02245 |
| 2025-02-13 (Thursday) | 118,000 | MYR 474,649 | MYR 474,649 | 0 | MYR 6,026 | MYR 4.02245 | MYR 3.97138 |
| 2025-02-12 (Wednesday) | 118,000 | MYR 468,623 | MYR 468,623 | 0 | MYR 11,406 | MYR 3.97138 | MYR 3.87472 |
| 2025-02-11 (Tuesday) | 118,000 | MYR 457,217 | MYR 457,217 | 0 | MYR 0 | MYR 3.87472 | MYR 3.87472 |
| 2025-02-10 (Monday) | 118,000 | MYR 457,217 | MYR 457,217 | 0 | MYR -7,342 | MYR 3.87472 | MYR 3.93694 |
| 2025-02-07 (Friday) | 118,000 | MYR 464,559 | MYR 464,559 | 0 | MYR -9,037 | MYR 3.93694 | MYR 4.01353 |
| 2025-02-06 (Thursday) | 118,000 | MYR 473,596 | MYR 473,596 | 0 | MYR 10,401 | MYR 4.01353 | MYR 3.92538 |
| 2025-02-05 (Wednesday) | 118,000 | MYR 463,195 | MYR 463,195 | 0 | MYR 6,489 | MYR 3.92538 | MYR 3.87039 |
| 2025-02-04 (Tuesday) | 118,000 | MYR 456,706 | MYR 456,706 | 0 | MYR 3,164 | MYR 3.87039 | MYR 3.84358 |
| 2025-02-03 (Monday) | 118,000 | MYR 453,542 | MYR 453,542 | 0 | MYR -1,780 | MYR 3.84358 | MYR 3.85866 |
| 2025-01-31 (Friday) | 118,000 | MYR 455,322 | MYR 455,322 | 0 | MYR -4,537 | MYR 3.85866 | MYR 3.89711 |
| 2025-01-30 (Thursday) | 118,000 | MYR 459,859 | MYR 459,859 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
| 2025-01-29 (Wednesday) | 118,000 | MYR 459,859 | MYR 459,859 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
| 2025-01-28 (Tuesday) | 118,000 | MYR 459,859 | MYR 459,859 | 0 | MYR -3,679 | MYR 3.89711 | MYR 3.92829 |
| 2025-01-27 (Monday) | 118,000 | MYR 463,538 | MYR 463,538 | 0 | MYR -5,497 | MYR 3.92829 | MYR 3.97487 |
| 2025-01-24 (Friday) | 118,000 | MYR 469,035 | MYR 469,035 | 0 | MYR 15,516 | MYR 3.97487 | MYR 3.84338 |
| 2025-01-23 (Thursday) | 118,000 | MYR 453,519 | MYR 453,519 | 0 | MYR -767 | MYR 3.84338 | MYR 3.84988 |
| 2025-01-22 (Wednesday) | 118,000 | MYR 454,286 | MYR 454,286 | ||||
| 2025-01-21 (Tuesday) | 118,000 | MYR 449,800 | MYR 449,800 | ||||
| 2025-01-20 (Monday) | 118,000 | MYR 455,402 | MYR 455,402 | ||||
| 2025-01-17 (Friday) | 118,000 | MYR 449,898 | MYR 449,898 | ||||
| 2025-01-16 (Thursday) | 118,000 | MYR 457,062 | MYR 457,062 | ||||
| 2025-01-15 (Wednesday) | 118,800 | MYR 463,159 | MYR 463,159 | ||||
| 2025-01-14 (Tuesday) | 118,800 | MYR 463,597 | MYR 463,597 | ||||
| 2025-01-13 (Monday) | 118,800 | MYR 462,556 | MYR 462,556 | ||||
| 2025-01-10 (Friday) | 118,800 | MYR 466,058 | MYR 466,058 | ||||
| 2025-01-09 (Thursday) | 118,800 | MYR 466,441 | MYR 466,441 | ||||
| 2025-01-09 (Thursday) | 118,800 | MYR 466,441 | MYR 466,441 | ||||
| 2025-01-09 (Thursday) | 118,800 | MYR 466,441 | MYR 466,441 | ||||
| 2025-01-08 (Wednesday) | 118,800 | MYR 470,187 | MYR 470,187 | ||||
| 2025-01-08 (Wednesday) | 118,800 | MYR 470,187 | MYR 470,187 | ||||
| 2025-01-08 (Wednesday) | 118,800 | MYR 470,187 | MYR 470,187 | ||||
| 2025-01-02 (Thursday) | 120,400 | MYR 482,299 | MYR 482,299 | 0 | MYR 5,659 | MYR 4.00581 | MYR 3.9588 |
| 2024-12-30 (Monday) | 120,400 | MYR 476,640 | MYR 476,640 | -1,600 | MYR -16,384 | MYR 3.9588 | MYR 4.04118 |
| 2024-12-06 (Friday) | 122,000 | MYR 493,024 | MYR 493,024 | 0 | MYR 891 | MYR 4.04118 | MYR 4.03388 |
| 2024-12-05 (Thursday) | 122,000 | MYR 492,133 | MYR 492,133 | 0 | MYR 2,763 | MYR 4.03388 | MYR 4.01123 |
| 2024-12-04 (Wednesday) | 122,000 | MYR 489,370 | MYR 489,370 | 0 | MYR 1,916 | MYR 4.01123 | MYR 3.99552 |
| 2024-12-03 (Tuesday) | 122,000 | MYR 487,454 | MYR 487,454 | 2,400 | MYR 9,054 | MYR 3.99552 | MYR 4 |
| 2024-12-02 (Monday) | 119,600 | MYR 478,400 | MYR 478,400 | 0 | MYR -1,614 | MYR 4 | MYR 4.01349 |
| 2024-11-29 (Friday) | 119,600 | MYR 480,014 | MYR 480,014 | 0 | MYR 1,291 | MYR 4.01349 | MYR 4.0027 |
| 2024-11-28 (Thursday) | 119,600 | MYR 478,723 | MYR 478,723 | 0 | MYR -485 | MYR 4.0027 | MYR 4.00676 |
| 2024-11-27 (Wednesday) | 119,600 | MYR 479,208 | MYR 479,208 | 0 | MYR 1,613 | MYR 4.00676 | MYR 3.99327 |
| 2024-11-26 (Tuesday) | 119,600 | MYR 477,595 | MYR 477,595 | 0 | MYR -590 | MYR 3.99327 | MYR 3.9982 |
| 2024-11-25 (Monday) | 119,600 | MYR 478,185 | MYR 478,185 | 0 | MYR 7,013 | MYR 3.9982 | MYR 3.93957 |
| 2024-11-22 (Friday) | 119,600 | MYR 471,172 | MYR 471,172 | 0 | MYR 8 | MYR 3.93957 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 119,600 | MYR 471,164 | MYR 471,164 | 0 | MYR -1,290 | MYR 3.9395 | MYR 3.95028 |
| 2024-11-20 (Wednesday) | 119,600 | MYR 472,454 | MYR 472,454 | 0 | MYR 739 | MYR 3.95028 | MYR 3.94411 |
| 2024-11-19 (Tuesday) | 119,600 | MYR 471,715 | MYR 471,715 | 0 | MYR -225 | MYR 3.94411 | MYR 3.94599 |
| 2024-11-18 (Monday) | 119,600 | MYR 471,940 | MYR 471,940 | -1,600 | MYR -6,086 | MYR 3.94599 | MYR 3.94411 |
| 2024-11-12 (Tuesday) | 121,200 | MYR 478,026 | MYR 478,026 | 0 | MYR -9,263 | MYR 3.94411 | MYR 4.02054 |
| 2024-11-08 (Friday) | 121,200 | MYR 487,289 | MYR 487,289 | 0 | MYR 5,627 | MYR 4.02054 | MYR 3.97411 |
| 2024-11-07 (Thursday) | 121,200 | MYR 481,662 | MYR 481,662 | 0 | MYR 0 | MYR 3.97411 | MYR 3.97411 |
| 2024-11-06 (Wednesday) | 121,200 | MYR 481,662 | MYR 481,662 | 0 | MYR -5,871 | MYR 3.97411 | MYR 4.02255 |
| 2024-11-05 (Tuesday) | 121,200 | MYR 487,533 | MYR 487,533 | 0 | MYR 4,119 | MYR 4.02255 | MYR 3.98856 |
| 2024-11-04 (Monday) | 121,200 | MYR 483,414 | MYR 483,414 | 0 | MYR 1,216 | MYR 3.98856 | MYR 3.97853 |
| 2024-11-01 (Friday) | 121,200 | MYR 482,198 | MYR 482,198 | 0 | MYR 3,930 | MYR 3.97853 | MYR 3.94611 |
| 2024-10-31 (Thursday) | 121,200 | MYR 478,268 | MYR 478,268 | 0 | MYR 0 | MYR 3.94611 | MYR 3.94611 |
| 2024-10-30 (Wednesday) | 121,200 | MYR 478,268 | MYR 478,268 | 0 | MYR -4,426 | MYR 3.94611 | MYR 3.98262 |
| 2024-10-29 (Tuesday) | 121,200 | MYR 482,694 | MYR 482,694 | 0 | MYR -883 | MYR 3.98262 | MYR 3.98991 |
| 2024-10-28 (Monday) | 121,200 | MYR 483,577 | MYR 483,577 | 0 | MYR -8,484 | MYR 3.98991 | MYR 4.05991 |
| 2024-10-25 (Friday) | 121,200 | MYR 492,061 | MYR 492,061 | 0 | MYR -209 | MYR 4.05991 | MYR 4.06163 |
| 2024-10-24 (Thursday) | 121,200 | MYR 492,270 | MYR 492,270 | 0 | MYR 56 | MYR 4.06163 | MYR 4.06117 |
| 2024-10-23 (Wednesday) | 121,200 | MYR 492,214 | MYR 492,214 | 0 | MYR -3,451 | MYR 4.06117 | MYR 4.08965 |
| 2024-10-22 (Tuesday) | 121,200 | MYR 495,665 | MYR 495,665 | 0 | MYR -6,202 | MYR 4.08965 | MYR 4.14082 |
| 2024-10-21 (Monday) | 121,200 | MYR 501,867 | MYR 501,867 | 0 | MYR 4,622 | MYR 4.14082 | MYR 4.10268 |
| 2024-10-18 (Friday) | 121,200 | MYR 497,245 | MYR 497,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 3.961* | 3.97 | |||
| 2024-12-30 | SELL | -1,600 | 3.959* | 4.00 Profit of 6,400 on sale | |||
| 2024-12-03 | BUY | 2,400 | 3.996* | 4.00 | |||
| 2024-11-18 | SELL | -1,600 | 3.946* | 4.01 Profit of 6,418 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.