| 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 RHBBANK.KL holdings
| Date | Number of RHBBANK.KL Shares Held | Base Market Value of RHBBANK.KL Shares | Local Market Value of RHBBANK.KL Shares | Change in RHBBANK.KL Shares Held | Change in RHBBANK.KL Base Value | Current Price per RHBBANK.KL Share Held | Previous Price per RHBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 214,517 | MYR 335,584 | MYR 335,584 | 0 | MYR 1,297 | MYR 1.56437 | MYR 1.55832 |
| 2025-03-07 (Friday) | 214,517 | MYR 334,287 | MYR 334,287 | 0 | MYR -510 | MYR 1.55832 | MYR 1.5607 |
| 2025-03-06 (Thursday) | 214,517 | MYR 334,797 | MYR 334,797 | 0 | MYR -1,301 | MYR 1.5607 | MYR 1.56677 |
| 2025-03-05 (Wednesday) | 214,517 | MYR 336,098 | MYR 336,098 | 0 | MYR 6,626 | MYR 1.56677 | MYR 1.53588 |
| 2025-03-04 (Tuesday) | 214,517 | MYR 329,472 | MYR 329,472 | 0 | MYR -2,439 | MYR 1.53588 | MYR 1.54725 |
| 2025-03-03 (Monday) | 214,517 | MYR 331,911 | MYR 331,911 | 0 | MYR -260 | MYR 1.54725 | MYR 1.54846 |
| 2025-02-28 (Friday) | 214,517 | MYR 332,171 | MYR 332,171 | 0 | MYR 5,895 | MYR 1.54846 | MYR 1.52098 |
| 2025-02-27 (Thursday) | 214,517 | MYR 326,276 | MYR 326,276 | 0 | MYR 4,670 | MYR 1.52098 | MYR 1.49921 |
| 2025-02-26 (Wednesday) | 214,517 | MYR 321,606 | MYR 321,606 | 0 | MYR 4,378 | MYR 1.49921 | MYR 1.4788 |
| 2025-02-25 (Tuesday) | 214,517 | MYR 317,228 | MYR 317,228 | 0 | MYR -7,186 | MYR 1.4788 | MYR 1.5123 |
| 2025-02-24 (Monday) | 214,517 | MYR 324,414 | MYR 324,414 | 0 | MYR 587 | MYR 1.5123 | MYR 1.50956 |
| 2025-02-21 (Friday) | 214,517 | MYR 323,827 | MYR 323,827 | 1,500 | MYR 3,580 | MYR 1.50956 | MYR 1.50339 |
| 2025-02-20 (Thursday) | 213,017 | MYR 320,247 | MYR 320,247 | 0 | MYR -1,569 | MYR 1.50339 | MYR 1.51075 |
| 2025-02-19 (Wednesday) | 213,017 | MYR 321,816 | MYR 321,816 | 0 | MYR 6,519 | MYR 1.51075 | MYR 1.48015 |
| 2025-02-18 (Tuesday) | 213,017 | MYR 315,297 | MYR 315,297 | 0 | MYR -337 | MYR 1.48015 | MYR 1.48173 |
| 2025-02-17 (Monday) | 213,017 | MYR 315,634 | MYR 315,634 | 0 | MYR 1,032 | MYR 1.48173 | MYR 1.47689 |
| 2025-02-14 (Friday) | 213,017 | MYR 314,602 | MYR 314,602 | 0 | MYR 1,890 | MYR 1.47689 | MYR 1.46801 |
| 2025-02-13 (Thursday) | 213,017 | MYR 312,712 | MYR 312,712 | 0 | MYR -716 | MYR 1.46801 | MYR 1.47138 |
| 2025-02-12 (Wednesday) | 213,017 | MYR 313,428 | MYR 313,428 | 0 | MYR 4,625 | MYR 1.47138 | MYR 1.44966 |
| 2025-02-11 (Tuesday) | 213,017 | MYR 308,803 | MYR 308,803 | 0 | MYR 0 | MYR 1.44966 | MYR 1.44966 |
| 2025-02-10 (Monday) | 213,017 | MYR 308,803 | MYR 308,803 | 0 | MYR -2,087 | MYR 1.44966 | MYR 1.45946 |
| 2025-02-07 (Friday) | 213,017 | MYR 310,890 | MYR 310,890 | 0 | MYR 130 | MYR 1.45946 | MYR 1.45885 |
| 2025-02-06 (Thursday) | 213,017 | MYR 310,760 | MYR 310,760 | 0 | MYR 85 | MYR 1.45885 | MYR 1.45845 |
| 2025-02-05 (Wednesday) | 213,017 | MYR 310,675 | MYR 310,675 | 0 | MYR 1,982 | MYR 1.45845 | MYR 1.44915 |
| 2025-02-04 (Tuesday) | 213,017 | MYR 308,693 | MYR 308,693 | 0 | MYR 3,091 | MYR 1.44915 | MYR 1.43464 |
| 2025-02-03 (Monday) | 213,017 | MYR 305,602 | MYR 305,602 | 0 | MYR -1,678 | MYR 1.43464 | MYR 1.44251 |
| 2025-01-31 (Friday) | 213,017 | MYR 307,280 | MYR 307,280 | 0 | MYR -2,087 | MYR 1.44251 | MYR 1.45231 |
| 2025-01-30 (Thursday) | 213,017 | MYR 309,367 | MYR 309,367 | 0 | MYR 0 | MYR 1.45231 | MYR 1.45231 |
| 2025-01-29 (Wednesday) | 213,017 | MYR 309,367 | MYR 309,367 | 0 | MYR 0 | MYR 1.45231 | MYR 1.45231 |
| 2025-01-28 (Tuesday) | 213,017 | MYR 309,367 | MYR 309,367 | 0 | MYR -1,024 | MYR 1.45231 | MYR 1.45712 |
| 2025-01-27 (Monday) | 213,017 | MYR 310,391 | MYR 310,391 | 0 | MYR -71 | MYR 1.45712 | MYR 1.45745 |
| 2025-01-24 (Friday) | 213,017 | MYR 310,462 | MYR 310,462 | 0 | MYR 5,125 | MYR 1.45745 | MYR 1.43339 |
| 2025-01-23 (Thursday) | 213,017 | MYR 305,337 | MYR 305,337 | 0 | MYR -516 | MYR 1.43339 | MYR 1.43581 |
| 2025-01-22 (Wednesday) | 213,017 | MYR 305,853 | MYR 305,853 | ||||
| 2025-01-21 (Tuesday) | 213,017 | MYR 303,188 | MYR 303,188 | ||||
| 2025-01-20 (Monday) | 213,017 | MYR 301,533 | MYR 301,533 | ||||
| 2025-01-17 (Friday) | 213,017 | MYR 300,190 | MYR 300,190 | ||||
| 2025-01-16 (Thursday) | 213,017 | MYR 300,424 | MYR 300,424 | ||||
| 2025-01-15 (Wednesday) | 214,517 | MYR 303,728 | MYR 303,728 | ||||
| 2025-01-14 (Tuesday) | 214,517 | MYR 298,562 | MYR 298,562 | ||||
| 2025-01-13 (Monday) | 214,517 | MYR 298,707 | MYR 298,707 | ||||
| 2025-01-10 (Friday) | 214,517 | MYR 305,328 | MYR 305,328 | ||||
| 2025-01-09 (Thursday) | 214,517 | MYR 302,506 | MYR 302,506 | ||||
| 2025-01-09 (Thursday) | 214,517 | MYR 302,506 | MYR 302,506 | ||||
| 2025-01-09 (Thursday) | 214,517 | MYR 302,506 | MYR 302,506 | ||||
| 2025-01-08 (Wednesday) | 214,517 | MYR 306,351 | MYR 306,351 | ||||
| 2025-01-08 (Wednesday) | 214,517 | MYR 306,351 | MYR 306,351 | ||||
| 2025-01-08 (Wednesday) | 214,517 | MYR 306,351 | MYR 306,351 | ||||
| 2025-01-02 (Thursday) | 217,517 | MYR 313,271 | MYR 313,271 | 0 | MYR -1,364 | MYR 1.44021 | MYR 1.44648 |
| 2024-12-30 (Monday) | 217,517 | MYR 314,635 | MYR 314,635 | -3,000 | MYR -10,190 | MYR 1.44648 | MYR 1.47302 |
| 2024-12-06 (Friday) | 220,517 | MYR 324,825 | MYR 324,825 | 0 | MYR -2,900 | MYR 1.47302 | MYR 1.48617 |
| 2024-12-05 (Thursday) | 220,517 | MYR 327,725 | MYR 327,725 | 0 | MYR 2,336 | MYR 1.48617 | MYR 1.47557 |
| 2024-12-04 (Wednesday) | 220,517 | MYR 325,389 | MYR 325,389 | 0 | MYR 3,740 | MYR 1.47557 | MYR 1.45861 |
| 2024-12-03 (Tuesday) | 220,517 | MYR 321,649 | MYR 321,649 | 4,500 | MYR 3,920 | MYR 1.45861 | MYR 1.47085 |
| 2024-12-02 (Monday) | 216,017 | MYR 317,729 | MYR 317,729 | 0 | MYR -10,792 | MYR 1.47085 | MYR 1.52081 |
| 2024-11-29 (Friday) | 216,017 | MYR 328,521 | MYR 328,521 | 0 | MYR 4,520 | MYR 1.52081 | MYR 1.49989 |
| 2024-11-28 (Thursday) | 216,017 | MYR 324,001 | MYR 324,001 | 0 | MYR -5,677 | MYR 1.49989 | MYR 1.52617 |
| 2024-11-27 (Wednesday) | 216,017 | MYR 329,678 | MYR 329,678 | 0 | MYR 6,440 | MYR 1.52617 | MYR 1.49635 |
| 2024-11-26 (Tuesday) | 216,017 | MYR 323,238 | MYR 323,238 | 0 | MYR 2,512 | MYR 1.49635 | MYR 1.48473 |
| 2024-11-25 (Monday) | 216,017 | MYR 320,726 | MYR 320,726 | 0 | MYR 6,432 | MYR 1.48473 | MYR 1.45495 |
| 2024-11-22 (Friday) | 216,017 | MYR 314,294 | MYR 314,294 | 0 | MYR 131 | MYR 1.45495 | MYR 1.45434 |
| 2024-11-21 (Thursday) | 216,017 | MYR 314,163 | MYR 314,163 | 0 | MYR -272 | MYR 1.45434 | MYR 1.4556 |
| 2024-11-20 (Wednesday) | 216,017 | MYR 314,435 | MYR 314,435 | 0 | MYR 975 | MYR 1.4556 | MYR 1.45109 |
| 2024-11-19 (Tuesday) | 216,017 | MYR 313,460 | MYR 313,460 | 0 | MYR 1,042 | MYR 1.45109 | MYR 1.44627 |
| 2024-11-18 (Monday) | 216,017 | MYR 312,418 | MYR 312,418 | -3,000 | MYR -2,508 | MYR 1.44627 | MYR 1.43791 |
| 2024-11-12 (Tuesday) | 219,017 | MYR 314,926 | MYR 314,926 | 0 | MYR -7,415 | MYR 1.43791 | MYR 1.47176 |
| 2024-11-08 (Friday) | 219,017 | MYR 322,341 | MYR 322,341 | 0 | MYR -452 | MYR 1.47176 | MYR 1.47383 |
| 2024-11-07 (Thursday) | 219,017 | MYR 322,793 | MYR 322,793 | 0 | MYR 2,487 | MYR 1.47383 | MYR 1.46247 |
| 2024-11-06 (Wednesday) | 219,017 | MYR 320,306 | MYR 320,306 | 0 | MYR -4,780 | MYR 1.46247 | MYR 1.4843 |
| 2024-11-05 (Tuesday) | 219,017 | MYR 325,086 | MYR 325,086 | 0 | MYR 4,011 | MYR 1.4843 | MYR 1.46598 |
| 2024-11-04 (Monday) | 219,017 | MYR 321,075 | MYR 321,075 | 0 | MYR 1,441 | MYR 1.46598 | MYR 1.4594 |
| 2024-11-01 (Friday) | 219,017 | MYR 319,634 | MYR 319,634 | 0 | MYR -964 | MYR 1.4594 | MYR 1.4638 |
| 2024-10-31 (Thursday) | 219,017 | MYR 320,598 | MYR 320,598 | 0 | MYR 0 | MYR 1.4638 | MYR 1.4638 |
| 2024-10-30 (Wednesday) | 219,017 | MYR 320,598 | MYR 320,598 | 0 | MYR -367 | MYR 1.4638 | MYR 1.46548 |
| 2024-10-29 (Tuesday) | 219,017 | MYR 320,965 | MYR 320,965 | 0 | MYR 1,555 | MYR 1.46548 | MYR 1.45838 |
| 2024-10-28 (Monday) | 219,017 | MYR 319,410 | MYR 319,410 | 0 | MYR -4,069 | MYR 1.45838 | MYR 1.47696 |
| 2024-10-25 (Friday) | 219,017 | MYR 323,479 | MYR 323,479 | 0 | MYR -1,420 | MYR 1.47696 | MYR 1.48344 |
| 2024-10-24 (Thursday) | 219,017 | MYR 324,899 | MYR 324,899 | 0 | MYR -1,977 | MYR 1.48344 | MYR 1.49247 |
| 2024-10-23 (Wednesday) | 219,017 | MYR 326,876 | MYR 326,876 | 0 | MYR 2,500 | MYR 1.49247 | MYR 1.48105 |
| 2024-10-22 (Tuesday) | 219,017 | MYR 324,376 | MYR 324,376 | 0 | MYR -1,847 | MYR 1.48105 | MYR 1.48949 |
| 2024-10-21 (Monday) | 219,017 | MYR 326,223 | MYR 326,223 | 0 | MYR -433 | MYR 1.48949 | MYR 1.49146 |
| 2024-10-18 (Friday) | 219,017 | MYR 326,656 | MYR 326,656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,500 | 1.510* | 1.47 | |||
| 2024-12-30 | SELL | -3,000 | 1.446* | 1.47 Profit of 4,421 on sale | |||
| 2024-12-03 | BUY | 4,500 | 1.459* | 1.47 | |||
| 2024-11-18 | SELL | -3,000 | 1.446* | 1.47 Profit of 4,412 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.