| 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 PPB.KL holdings
| Date | Number of PPB.KL Shares Held | Base Market Value of PPB.KL Shares | Local Market Value of PPB.KL Shares | Change in PPB.KL Shares Held | Change in PPB.KL Base Value | Current Price per PPB.KL Share Held | Previous Price per PPB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,860 | MYR 231,014 | MYR 231,014 | 0 | MYR -445 | MYR 2.59975 | MYR 2.60476 |
| 2025-03-07 (Friday) | 88,860 | MYR 231,459 | MYR 231,459 | 0 | MYR 3,865 | MYR 2.60476 | MYR 2.56126 |
| 2025-03-06 (Thursday) | 88,860 | MYR 227,594 | MYR 227,594 | 0 | MYR 6,121 | MYR 2.56126 | MYR 2.49238 |
| 2025-03-05 (Wednesday) | 88,860 | MYR 221,473 | MYR 221,473 | 0 | MYR 7,405 | MYR 2.49238 | MYR 2.40905 |
| 2025-03-04 (Tuesday) | 88,860 | MYR 214,068 | MYR 214,068 | 0 | MYR -6,789 | MYR 2.40905 | MYR 2.48545 |
| 2025-03-03 (Monday) | 88,860 | MYR 220,857 | MYR 220,857 | 0 | MYR 6,996 | MYR 2.48545 | MYR 2.40672 |
| 2025-02-28 (Friday) | 88,860 | MYR 213,861 | MYR 213,861 | 0 | MYR -5,265 | MYR 2.40672 | MYR 2.46597 |
| 2025-02-27 (Thursday) | 88,860 | MYR 219,126 | MYR 219,126 | 0 | MYR -6,385 | MYR 2.46597 | MYR 2.53782 |
| 2025-02-26 (Wednesday) | 88,860 | MYR 225,511 | MYR 225,511 | 0 | MYR 4,491 | MYR 2.53782 | MYR 2.48728 |
| 2025-02-25 (Tuesday) | 88,860 | MYR 221,020 | MYR 221,020 | 0 | MYR -1,004 | MYR 2.48728 | MYR 2.49858 |
| 2025-02-24 (Monday) | 88,860 | MYR 222,024 | MYR 222,024 | 0 | MYR 2,815 | MYR 2.49858 | MYR 2.4669 |
| 2025-02-21 (Friday) | 88,860 | MYR 219,209 | MYR 219,209 | 600 | MYR 10,015 | MYR 2.4669 | MYR 2.3702 |
| 2025-02-20 (Thursday) | 88,260 | MYR 209,194 | MYR 209,194 | 0 | MYR -651 | MYR 2.3702 | MYR 2.37758 |
| 2025-02-19 (Wednesday) | 88,260 | MYR 209,845 | MYR 209,845 | 0 | MYR -12,120 | MYR 2.37758 | MYR 2.5149 |
| 2025-02-18 (Tuesday) | 88,260 | MYR 221,965 | MYR 221,965 | 0 | MYR -5,353 | MYR 2.5149 | MYR 2.57555 |
| 2025-02-17 (Monday) | 88,260 | MYR 227,318 | MYR 227,318 | 0 | MYR -2,735 | MYR 2.57555 | MYR 2.60654 |
| 2025-02-14 (Friday) | 88,260 | MYR 230,053 | MYR 230,053 | 0 | MYR -1,741 | MYR 2.60654 | MYR 2.62626 |
| 2025-02-13 (Thursday) | 88,260 | MYR 231,794 | MYR 231,794 | 0 | MYR -1,092 | MYR 2.62626 | MYR 2.63864 |
| 2025-02-12 (Wednesday) | 88,260 | MYR 232,886 | MYR 232,886 | 0 | MYR 3,055 | MYR 2.63864 | MYR 2.60402 |
| 2025-02-11 (Tuesday) | 88,260 | MYR 229,831 | MYR 229,831 | 0 | MYR 0 | MYR 2.60402 | MYR 2.60402 |
| 2025-02-10 (Monday) | 88,260 | MYR 229,831 | MYR 229,831 | 0 | MYR -4,336 | MYR 2.60402 | MYR 2.65315 |
| 2025-02-07 (Friday) | 88,260 | MYR 234,167 | MYR 234,167 | 0 | MYR -1,856 | MYR 2.65315 | MYR 2.67418 |
| 2025-02-06 (Thursday) | 88,260 | MYR 236,023 | MYR 236,023 | 0 | MYR -667 | MYR 2.67418 | MYR 2.68174 |
| 2025-02-05 (Wednesday) | 88,260 | MYR 236,690 | MYR 236,690 | 0 | MYR 4,322 | MYR 2.68174 | MYR 2.63277 |
| 2025-02-04 (Tuesday) | 88,260 | MYR 232,368 | MYR 232,368 | 0 | MYR 1,216 | MYR 2.63277 | MYR 2.61899 |
| 2025-02-03 (Monday) | 88,260 | MYR 231,152 | MYR 231,152 | 0 | MYR -5,660 | MYR 2.61899 | MYR 2.68312 |
| 2025-01-31 (Friday) | 88,260 | MYR 236,812 | MYR 236,812 | 0 | MYR 2,148 | MYR 2.68312 | MYR 2.65878 |
| 2025-01-30 (Thursday) | 88,260 | MYR 234,664 | MYR 234,664 | 0 | MYR 0 | MYR 2.65878 | MYR 2.65878 |
| 2025-01-29 (Wednesday) | 88,260 | MYR 234,664 | MYR 234,664 | 0 | MYR 0 | MYR 2.65878 | MYR 2.65878 |
| 2025-01-28 (Tuesday) | 88,260 | MYR 234,664 | MYR 234,664 | 0 | MYR -4,405 | MYR 2.65878 | MYR 2.70869 |
| 2025-01-27 (Monday) | 88,260 | MYR 239,069 | MYR 239,069 | 0 | MYR -4,087 | MYR 2.70869 | MYR 2.755 |
| 2025-01-24 (Friday) | 88,260 | MYR 243,156 | MYR 243,156 | 0 | MYR 8,405 | MYR 2.755 | MYR 2.65977 |
| 2025-01-23 (Thursday) | 88,260 | MYR 234,751 | MYR 234,751 | 0 | MYR -1,193 | MYR 2.65977 | MYR 2.67328 |
| 2025-01-22 (Wednesday) | 88,260 | MYR 235,944 | MYR 235,944 | ||||
| 2025-01-21 (Tuesday) | 88,260 | MYR 233,099 | MYR 233,099 | ||||
| 2025-01-20 (Monday) | 88,260 | MYR 231,798 | MYR 231,798 | ||||
| 2025-01-17 (Friday) | 88,260 | MYR 233,088 | MYR 233,088 | ||||
| 2025-01-16 (Thursday) | 88,260 | MYR 233,269 | MYR 233,269 | ||||
| 2025-01-15 (Wednesday) | 88,860 | MYR 237,013 | MYR 237,013 | ||||
| 2025-01-14 (Tuesday) | 88,860 | MYR 240,247 | MYR 240,247 | ||||
| 2025-01-13 (Monday) | 88,860 | MYR 238,405 | MYR 238,405 | ||||
| 2025-01-10 (Friday) | 88,860 | MYR 241,097 | MYR 241,097 | ||||
| 2025-01-09 (Thursday) | 88,860 | MYR 244,696 | MYR 244,696 | ||||
| 2025-01-09 (Thursday) | 88,860 | MYR 244,696 | MYR 244,696 | ||||
| 2025-01-09 (Thursday) | 88,860 | MYR 244,696 | MYR 244,696 | ||||
| 2025-01-08 (Wednesday) | 88,860 | MYR 243,539 | MYR 243,539 | ||||
| 2025-01-08 (Wednesday) | 88,860 | MYR 243,539 | MYR 243,539 | ||||
| 2025-01-08 (Wednesday) | 88,860 | MYR 243,539 | MYR 243,539 | ||||
| 2025-01-02 (Thursday) | 90,060 | MYR 249,357 | MYR 249,357 | 0 | MYR -698 | MYR 2.76879 | MYR 2.77654 |
| 2024-12-30 (Monday) | 90,060 | MYR 250,055 | MYR 250,055 | -1,200 | MYR -16,322 | MYR 2.77654 | MYR 2.91888 |
| 2024-12-06 (Friday) | 91,260 | MYR 266,377 | MYR 266,377 | 0 | MYR -3,229 | MYR 2.91888 | MYR 2.95426 |
| 2024-12-05 (Thursday) | 91,260 | MYR 269,606 | MYR 269,606 | 0 | MYR -2,176 | MYR 2.95426 | MYR 2.97811 |
| 2024-12-04 (Wednesday) | 91,260 | MYR 271,782 | MYR 271,782 | 0 | MYR 5,556 | MYR 2.97811 | MYR 2.91723 |
| 2024-12-03 (Tuesday) | 91,260 | MYR 266,226 | MYR 266,226 | 1,800 | MYR 2,259 | MYR 2.91723 | MYR 2.95067 |
| 2024-12-02 (Monday) | 89,460 | MYR 263,967 | MYR 263,967 | 0 | MYR -86 | MYR 2.95067 | MYR 2.95163 |
| 2024-11-29 (Friday) | 89,460 | MYR 264,053 | MYR 264,053 | 0 | MYR -3,100 | MYR 2.95163 | MYR 2.98628 |
| 2024-11-28 (Thursday) | 89,460 | MYR 267,153 | MYR 267,153 | 0 | MYR -270 | MYR 2.98628 | MYR 2.9893 |
| 2024-11-27 (Wednesday) | 89,460 | MYR 267,423 | MYR 267,423 | 0 | MYR -305 | MYR 2.9893 | MYR 2.99271 |
| 2024-11-26 (Tuesday) | 89,460 | MYR 267,728 | MYR 267,728 | 0 | MYR 6,502 | MYR 2.99271 | MYR 2.92003 |
| 2024-11-25 (Monday) | 89,460 | MYR 261,226 | MYR 261,226 | 0 | MYR -11,509 | MYR 2.92003 | MYR 3.04868 |
| 2024-11-22 (Friday) | 89,460 | MYR 272,735 | MYR 272,735 | 0 | MYR 2,100 | MYR 3.04868 | MYR 3.02521 |
| 2024-11-21 (Thursday) | 89,460 | MYR 270,635 | MYR 270,635 | 0 | MYR -5,829 | MYR 3.02521 | MYR 3.09036 |
| 2024-11-20 (Wednesday) | 89,460 | MYR 276,464 | MYR 276,464 | 0 | MYR -3,567 | MYR 3.09036 | MYR 3.13024 |
| 2024-11-19 (Tuesday) | 89,460 | MYR 280,031 | MYR 280,031 | 0 | MYR -1,497 | MYR 3.13024 | MYR 3.14697 |
| 2024-11-18 (Monday) | 89,460 | MYR 281,528 | MYR 281,528 | -1,200 | MYR -10,660 | MYR 3.14697 | MYR 3.2229 |
| 2024-11-12 (Tuesday) | 90,660 | MYR 292,188 | MYR 292,188 | 0 | MYR -2,392 | MYR 3.2229 | MYR 3.24928 |
| 2024-11-08 (Friday) | 90,660 | MYR 294,580 | MYR 294,580 | 0 | MYR 3,875 | MYR 3.24928 | MYR 3.20654 |
| 2024-11-07 (Thursday) | 90,660 | MYR 290,705 | MYR 290,705 | 0 | MYR -8,235 | MYR 3.20654 | MYR 3.29737 |
| 2024-11-06 (Wednesday) | 90,660 | MYR 298,940 | MYR 298,940 | 0 | MYR -2,321 | MYR 3.29737 | MYR 3.32298 |
| 2024-11-05 (Tuesday) | 90,660 | MYR 301,261 | MYR 301,261 | 0 | MYR 6,836 | MYR 3.32298 | MYR 3.24757 |
| 2024-11-04 (Monday) | 90,660 | MYR 294,425 | MYR 294,425 | 0 | MYR 4,545 | MYR 3.24757 | MYR 3.19744 |
| 2024-11-01 (Friday) | 90,660 | MYR 289,880 | MYR 289,880 | 0 | MYR 861 | MYR 3.19744 | MYR 3.18794 |
| 2024-10-31 (Thursday) | 90,660 | MYR 289,019 | MYR 289,019 | 0 | MYR 0 | MYR 3.18794 | MYR 3.18794 |
| 2024-10-30 (Wednesday) | 90,660 | MYR 289,019 | MYR 289,019 | 0 | MYR -6,134 | MYR 3.18794 | MYR 3.2556 |
| 2024-10-29 (Tuesday) | 90,660 | MYR 295,153 | MYR 295,153 | 0 | MYR -4,206 | MYR 3.2556 | MYR 3.302 |
| 2024-10-28 (Monday) | 90,660 | MYR 299,359 | MYR 299,359 | 0 | MYR 3,565 | MYR 3.302 | MYR 3.26267 |
| 2024-10-25 (Friday) | 90,660 | MYR 295,794 | MYR 295,794 | 0 | MYR -290 | MYR 3.26267 | MYR 3.26587 |
| 2024-10-24 (Thursday) | 90,660 | MYR 296,084 | MYR 296,084 | 0 | MYR -4,135 | MYR 3.26587 | MYR 3.31148 |
| 2024-10-23 (Wednesday) | 90,660 | MYR 300,219 | MYR 300,219 | 0 | MYR -166 | MYR 3.31148 | MYR 3.31331 |
| 2024-10-22 (Tuesday) | 90,660 | MYR 300,385 | MYR 300,385 | 0 | MYR -2,974 | MYR 3.31331 | MYR 3.34612 |
| 2024-10-21 (Monday) | 90,660 | MYR 303,359 | MYR 303,359 | 0 | MYR 2,177 | MYR 3.34612 | MYR 3.3221 |
| 2024-10-18 (Friday) | 90,660 | MYR 301,182 | MYR 301,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 600 | 2.467* | 2.92 | |||
| 2024-12-30 | SELL | -1,200 | 2.777* | 3.13 Profit of 3,762 on sale | |||
| 2024-12-03 | BUY | 1,800 | 2.917* | 3.16 | |||
| 2024-11-18 | SELL | -1,200 | 3.147* | 3.26 Profit of 3,913 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.