| 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 PMETAL.KL holdings
| Date | Number of PMETAL.KL Shares Held | Base Market Value of PMETAL.KL Shares | Local Market Value of PMETAL.KL Shares | Change in PMETAL.KL Shares Held | Change in PMETAL.KL Base Value | Current Price per PMETAL.KL Share Held | Previous Price per PMETAL.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 532,900 | MYR 604,760 | MYR 604,760 | 0 | MYR -4,786 | MYR 1.13485 | MYR 1.14383 |
| 2025-03-07 (Friday) | 532,900 | MYR 609,546 | MYR 609,546 | 0 | MYR 1,721 | MYR 1.14383 | MYR 1.1406 |
| 2025-03-06 (Thursday) | 532,900 | MYR 607,825 | MYR 607,825 | 0 | MYR 6,290 | MYR 1.1406 | MYR 1.1288 |
| 2025-03-05 (Wednesday) | 532,900 | MYR 601,535 | MYR 601,535 | 0 | MYR 22,879 | MYR 1.1288 | MYR 1.08586 |
| 2025-03-04 (Tuesday) | 532,900 | MYR 578,656 | MYR 578,656 | 0 | MYR -8,417 | MYR 1.08586 | MYR 1.10166 |
| 2025-03-03 (Monday) | 532,900 | MYR 587,073 | MYR 587,073 | 0 | MYR -15,985 | MYR 1.10166 | MYR 1.13165 |
| 2025-02-28 (Friday) | 532,900 | MYR 603,058 | MYR 603,058 | 0 | MYR -26,422 | MYR 1.13165 | MYR 1.18123 |
| 2025-02-27 (Thursday) | 532,900 | MYR 629,480 | MYR 629,480 | 0 | MYR 27,877 | MYR 1.18123 | MYR 1.12892 |
| 2025-02-26 (Wednesday) | 532,900 | MYR 601,603 | MYR 601,603 | 0 | MYR -3,294 | MYR 1.12892 | MYR 1.1351 |
| 2025-02-25 (Tuesday) | 532,900 | MYR 604,897 | MYR 604,897 | 0 | MYR -14,937 | MYR 1.1351 | MYR 1.16313 |
| 2025-02-24 (Monday) | 532,900 | MYR 619,834 | MYR 619,834 | 0 | MYR -4,908 | MYR 1.16313 | MYR 1.17234 |
| 2025-02-21 (Friday) | 532,900 | MYR 624,742 | MYR 624,742 | 3,800 | MYR 3,677 | MYR 1.17234 | MYR 1.17381 |
| 2025-02-20 (Thursday) | 529,100 | MYR 621,065 | MYR 621,065 | 0 | MYR 14,712 | MYR 1.17381 | MYR 1.14601 |
| 2025-02-19 (Wednesday) | 529,100 | MYR 606,353 | MYR 606,353 | 0 | MYR -6,596 | MYR 1.14601 | MYR 1.15847 |
| 2025-02-18 (Tuesday) | 529,100 | MYR 612,949 | MYR 612,949 | 0 | MYR 4,377 | MYR 1.15847 | MYR 1.1502 |
| 2025-02-17 (Monday) | 529,100 | MYR 608,572 | MYR 608,572 | 0 | MYR 12,067 | MYR 1.1502 | MYR 1.1274 |
| 2025-02-14 (Friday) | 529,100 | MYR 596,505 | MYR 596,505 | 0 | MYR 7,428 | MYR 1.1274 | MYR 1.11336 |
| 2025-02-13 (Thursday) | 529,100 | MYR 589,077 | MYR 589,077 | 0 | MYR -2,493 | MYR 1.11336 | MYR 1.11807 |
| 2025-02-12 (Wednesday) | 529,100 | MYR 591,570 | MYR 591,570 | 0 | MYR -264 | MYR 1.11807 | MYR 1.11857 |
| 2025-02-11 (Tuesday) | 529,100 | MYR 591,834 | MYR 591,834 | 0 | MYR 0 | MYR 1.11857 | MYR 1.11857 |
| 2025-02-10 (Monday) | 529,100 | MYR 591,834 | MYR 591,834 | 0 | MYR -3,999 | MYR 1.11857 | MYR 1.12613 |
| 2025-02-07 (Friday) | 529,100 | MYR 595,833 | MYR 595,833 | 0 | MYR 521 | MYR 1.12613 | MYR 1.12514 |
| 2025-02-06 (Thursday) | 529,100 | MYR 595,312 | MYR 595,312 | 0 | MYR -486 | MYR 1.12514 | MYR 1.12606 |
| 2025-02-05 (Wednesday) | 529,100 | MYR 595,798 | MYR 595,798 | 0 | MYR 10,026 | MYR 1.12606 | MYR 1.10711 |
| 2025-02-04 (Tuesday) | 529,100 | MYR 585,772 | MYR 585,772 | 0 | MYR 6,422 | MYR 1.10711 | MYR 1.09497 |
| 2025-02-03 (Monday) | 529,100 | MYR 579,350 | MYR 579,350 | 0 | MYR -1,087 | MYR 1.09497 | MYR 1.09703 |
| 2025-01-31 (Friday) | 529,100 | MYR 580,437 | MYR 580,437 | 0 | MYR -7,318 | MYR 1.09703 | MYR 1.11086 |
| 2025-01-30 (Thursday) | 529,100 | MYR 587,755 | MYR 587,755 | 0 | MYR 0 | MYR 1.11086 | MYR 1.11086 |
| 2025-01-29 (Wednesday) | 529,100 | MYR 587,755 | MYR 587,755 | 0 | MYR 0 | MYR 1.11086 | MYR 1.11086 |
| 2025-01-28 (Tuesday) | 529,100 | MYR 587,755 | MYR 587,755 | 0 | MYR -10,405 | MYR 1.11086 | MYR 1.13052 |
| 2025-01-27 (Monday) | 529,100 | MYR 598,160 | MYR 598,160 | 0 | MYR -8,598 | MYR 1.13052 | MYR 1.14677 |
| 2025-01-24 (Friday) | 529,100 | MYR 606,758 | MYR 606,758 | 0 | MYR 12,652 | MYR 1.14677 | MYR 1.12286 |
| 2025-01-23 (Thursday) | 529,100 | MYR 594,106 | MYR 594,106 | 0 | MYR -3,390 | MYR 1.12286 | MYR 1.12927 |
| 2025-01-22 (Wednesday) | 529,100 | MYR 597,496 | MYR 597,496 | ||||
| 2025-01-21 (Tuesday) | 529,100 | MYR 612,387 | MYR 612,387 | ||||
| 2025-01-20 (Monday) | 529,100 | MYR 586,450 | MYR 586,450 | ||||
| 2025-01-17 (Friday) | 529,100 | MYR 569,493 | MYR 569,493 | ||||
| 2025-01-16 (Thursday) | 529,100 | MYR 564,060 | MYR 564,060 | ||||
| 2025-01-15 (Wednesday) | 532,900 | MYR 570,922 | MYR 570,922 | ||||
| 2025-01-14 (Tuesday) | 532,900 | MYR 552,418 | MYR 552,418 | ||||
| 2025-01-13 (Monday) | 532,900 | MYR 555,350 | MYR 555,350 | ||||
| 2025-01-10 (Friday) | 532,900 | MYR 554,647 | MYR 554,647 | ||||
| 2025-01-09 (Thursday) | 532,900 | MYR 553,847 | MYR 553,847 | ||||
| 2025-01-09 (Thursday) | 532,900 | MYR 553,847 | MYR 553,847 | ||||
| 2025-01-09 (Thursday) | 532,900 | MYR 553,847 | MYR 553,847 | ||||
| 2025-01-08 (Wednesday) | 532,900 | MYR 566,927 | MYR 566,927 | ||||
| 2025-01-08 (Wednesday) | 532,900 | MYR 566,927 | MYR 566,927 | ||||
| 2025-01-08 (Wednesday) | 532,900 | MYR 566,927 | MYR 566,927 | ||||
| 2025-01-02 (Thursday) | 540,500 | MYR 582,922 | MYR 582,922 | 0 | MYR -8,893 | MYR 1.07849 | MYR 1.09494 |
| 2024-12-30 (Monday) | 540,500 | MYR 591,815 | MYR 591,815 | -7,600 | MYR -23,317 | MYR 1.09494 | MYR 1.1223 |
| 2024-12-06 (Friday) | 548,100 | MYR 615,132 | MYR 615,132 | 0 | MYR -3,840 | MYR 1.1223 | MYR 1.1293 |
| 2024-12-05 (Thursday) | 548,100 | MYR 618,972 | MYR 618,972 | 0 | MYR 5,937 | MYR 1.1293 | MYR 1.11847 |
| 2024-12-04 (Wednesday) | 548,100 | MYR 613,035 | MYR 613,035 | 0 | MYR -1,278 | MYR 1.11847 | MYR 1.1208 |
| 2024-12-03 (Tuesday) | 548,100 | MYR 614,313 | MYR 614,313 | 11,400 | MYR 19,852 | MYR 1.1208 | MYR 1.10762 |
| 2024-12-02 (Monday) | 536,700 | MYR 594,461 | MYR 594,461 | 0 | MYR 34,216 | MYR 1.10762 | MYR 1.04387 |
| 2024-11-29 (Friday) | 536,700 | MYR 560,245 | MYR 560,245 | 0 | MYR -4,575 | MYR 1.04387 | MYR 1.05239 |
| 2024-11-28 (Thursday) | 536,700 | MYR 564,820 | MYR 564,820 | 0 | MYR -2,989 | MYR 1.05239 | MYR 1.05796 |
| 2024-11-27 (Wednesday) | 536,700 | MYR 567,809 | MYR 567,809 | 0 | MYR 1,911 | MYR 1.05796 | MYR 1.0544 |
| 2024-11-26 (Tuesday) | 536,700 | MYR 565,898 | MYR 565,898 | 0 | MYR 4,123 | MYR 1.0544 | MYR 1.04672 |
| 2024-11-25 (Monday) | 536,700 | MYR 561,775 | MYR 561,775 | 0 | MYR -454 | MYR 1.04672 | MYR 1.04757 |
| 2024-11-22 (Friday) | 536,700 | MYR 562,229 | MYR 562,229 | 0 | MYR 4,181 | MYR 1.04757 | MYR 1.03978 |
| 2024-11-21 (Thursday) | 536,700 | MYR 558,048 | MYR 558,048 | 0 | MYR -2,029 | MYR 1.03978 | MYR 1.04356 |
| 2024-11-20 (Wednesday) | 536,700 | MYR 560,077 | MYR 560,077 | 0 | MYR 6,877 | MYR 1.04356 | MYR 1.03074 |
| 2024-11-19 (Tuesday) | 536,700 | MYR 553,200 | MYR 553,200 | 0 | MYR -8,595 | MYR 1.03074 | MYR 1.04676 |
| 2024-11-18 (Monday) | 536,700 | MYR 561,795 | MYR 561,795 | -7,600 | MYR 7,313 | MYR 1.04676 | MYR 1.01871 |
| 2024-11-12 (Tuesday) | 544,300 | MYR 554,482 | MYR 554,482 | 0 | MYR -24,283 | MYR 1.01871 | MYR 1.06332 |
| 2024-11-08 (Friday) | 544,300 | MYR 578,765 | MYR 578,765 | 0 | MYR 288 | MYR 1.06332 | MYR 1.06279 |
| 2024-11-07 (Thursday) | 544,300 | MYR 578,477 | MYR 578,477 | 0 | MYR -19,777 | MYR 1.06279 | MYR 1.09913 |
| 2024-11-06 (Wednesday) | 544,300 | MYR 598,254 | MYR 598,254 | 0 | MYR 14,561 | MYR 1.09913 | MYR 1.07237 |
| 2024-11-05 (Tuesday) | 544,300 | MYR 583,693 | MYR 583,693 | 0 | MYR 1,115 | MYR 1.07237 | MYR 1.07033 |
| 2024-11-04 (Monday) | 544,300 | MYR 582,578 | MYR 582,578 | 0 | MYR 798 | MYR 1.07033 | MYR 1.06886 |
| 2024-11-01 (Friday) | 544,300 | MYR 581,780 | MYR 581,780 | 0 | MYR -8,634 | MYR 1.06886 | MYR 1.08472 |
| 2024-10-31 (Thursday) | 544,300 | MYR 590,414 | MYR 590,414 | 0 | MYR 0 | MYR 1.08472 | MYR 1.08472 |
| 2024-10-30 (Wednesday) | 544,300 | MYR 590,414 | MYR 590,414 | 0 | MYR 1,813 | MYR 1.08472 | MYR 1.08139 |
| 2024-10-29 (Tuesday) | 544,300 | MYR 588,601 | MYR 588,601 | 0 | MYR -4,250 | MYR 1.08139 | MYR 1.0892 |
| 2024-10-28 (Monday) | 544,300 | MYR 592,851 | MYR 592,851 | 0 | MYR -5,377 | MYR 1.0892 | MYR 1.09908 |
| 2024-10-25 (Friday) | 544,300 | MYR 598,228 | MYR 598,228 | 0 | MYR -151 | MYR 1.09908 | MYR 1.09936 |
| 2024-10-24 (Thursday) | 544,300 | MYR 598,379 | MYR 598,379 | 0 | MYR 1,320 | MYR 1.09936 | MYR 1.09693 |
| 2024-10-23 (Wednesday) | 544,300 | MYR 597,059 | MYR 597,059 | 0 | MYR -14,147 | MYR 1.09693 | MYR 1.12292 |
| 2024-10-22 (Tuesday) | 544,300 | MYR 611,206 | MYR 611,206 | 0 | MYR -950 | MYR 1.12292 | MYR 1.12467 |
| 2024-10-21 (Monday) | 544,300 | MYR 612,156 | MYR 612,156 | 0 | MYR 5,200 | MYR 1.12467 | MYR 1.11511 |
| 2024-10-18 (Friday) | 544,300 | MYR 606,956 | MYR 606,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,800 | 1.172* | 1.10 | |||
| 2024-12-30 | SELL | -7,600 | 1.095* | 1.08 Profit of 8,189 on sale | |||
| 2024-12-03 | BUY | 11,400 | 1.121* | 1.07 | |||
| 2024-11-18 | SELL | -7,600 | 1.047* | 1.08 Profit of 8,236 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.