| 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 SWB.KL holdings
| Date | Number of SWB.KL Shares Held | Base Market Value of SWB.KL Shares | Local Market Value of SWB.KL Shares | Change in SWB.KL Shares Held | Change in SWB.KL Base Value | Current Price per SWB.KL Share Held | Previous Price per SWB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 330,700 | MYR 341,652 | MYR 341,652 | 0 | MYR -2,905 | MYR 1.03312 | MYR 1.0419 |
| 2025-03-07 (Friday) | 330,700 | MYR 344,557 | MYR 344,557 | 0 | MYR -4,256 | MYR 1.0419 | MYR 1.05477 |
| 2025-03-06 (Thursday) | 330,700 | MYR 348,813 | MYR 348,813 | 0 | MYR 5,384 | MYR 1.05477 | MYR 1.03849 |
| 2025-03-05 (Wednesday) | 330,700 | MYR 343,429 | MYR 343,429 | 0 | MYR 10,249 | MYR 1.03849 | MYR 1.0075 |
| 2025-03-04 (Tuesday) | 330,700 | MYR 333,180 | MYR 333,180 | 0 | MYR -11,885 | MYR 1.0075 | MYR 1.04344 |
| 2025-03-03 (Monday) | 330,700 | MYR 345,065 | MYR 345,065 | 0 | MYR 3,434 | MYR 1.04344 | MYR 1.03305 |
| 2025-02-28 (Friday) | 330,700 | MYR 341,631 | MYR 341,631 | 0 | MYR -10,312 | MYR 1.03305 | MYR 1.06424 |
| 2025-02-27 (Thursday) | 330,700 | MYR 351,943 | MYR 351,943 | 0 | MYR 6,235 | MYR 1.06424 | MYR 1.04538 |
| 2025-02-26 (Wednesday) | 330,700 | MYR 345,708 | MYR 345,708 | 0 | MYR 1,735 | MYR 1.04538 | MYR 1.04014 |
| 2025-02-25 (Tuesday) | 330,700 | MYR 343,973 | MYR 343,973 | 0 | MYR -8,434 | MYR 1.04014 | MYR 1.06564 |
| 2025-02-24 (Monday) | 330,700 | MYR 352,407 | MYR 352,407 | 0 | MYR -6,098 | MYR 1.06564 | MYR 1.08408 |
| 2025-02-21 (Friday) | 330,700 | MYR 358,505 | MYR 358,505 | 2,400 | MYR 13,160 | MYR 1.08408 | MYR 1.05192 |
| 2025-02-20 (Thursday) | 328,300 | MYR 345,345 | MYR 345,345 | 0 | MYR 1,633 | MYR 1.05192 | MYR 1.04694 |
| 2025-02-19 (Wednesday) | 328,300 | MYR 343,712 | MYR 343,712 | 0 | MYR 310 | MYR 1.04694 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 328,300 | MYR 343,402 | MYR 343,402 | 0 | MYR 1,330 | MYR 1.046 | MYR 1.04195 |
| 2025-02-17 (Monday) | 328,300 | MYR 342,072 | MYR 342,072 | 0 | MYR -5,845 | MYR 1.04195 | MYR 1.05975 |
| 2025-02-14 (Friday) | 328,300 | MYR 347,917 | MYR 347,917 | 0 | MYR 7,458 | MYR 1.05975 | MYR 1.03704 |
| 2025-02-13 (Thursday) | 328,300 | MYR 340,459 | MYR 340,459 | 0 | MYR 7,901 | MYR 1.03704 | MYR 1.01297 |
| 2025-02-12 (Wednesday) | 328,300 | MYR 332,558 | MYR 332,558 | 0 | MYR -149 | MYR 1.01297 | MYR 1.01342 |
| 2025-02-11 (Tuesday) | 328,300 | MYR 332,707 | MYR 332,707 | 0 | MYR 0 | MYR 1.01342 | MYR 1.01342 |
| 2025-02-10 (Monday) | 328,300 | MYR 332,707 | MYR 332,707 | 0 | MYR -769 | MYR 1.01342 | MYR 1.01577 |
| 2025-02-07 (Friday) | 328,300 | MYR 333,476 | MYR 333,476 | 0 | MYR 1,105 | MYR 1.01577 | MYR 1.0124 |
| 2025-02-06 (Thursday) | 328,300 | MYR 332,371 | MYR 332,371 | 0 | MYR 2,030 | MYR 1.0124 | MYR 1.00622 |
| 2025-02-05 (Wednesday) | 328,300 | MYR 330,341 | MYR 330,341 | 0 | MYR 1,598 | MYR 1.00622 | MYR 1.00135 |
| 2025-02-04 (Tuesday) | 328,300 | MYR 328,743 | MYR 328,743 | 0 | MYR 9,613 | MYR 1.00135 | MYR 0.972068 |
| 2025-02-03 (Monday) | 328,300 | MYR 319,130 | MYR 319,130 | 0 | MYR -1,253 | MYR 0.972068 | MYR 0.975885 |
| 2025-01-31 (Friday) | 328,300 | MYR 320,383 | MYR 320,383 | 0 | MYR -1,714 | MYR 0.975885 | MYR 0.981106 |
| 2025-01-30 (Thursday) | 328,300 | MYR 322,097 | MYR 322,097 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-29 (Wednesday) | 328,300 | MYR 322,097 | MYR 322,097 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-28 (Tuesday) | 328,300 | MYR 322,097 | MYR 322,097 | 0 | MYR 3,432 | MYR 0.981106 | MYR 0.970652 |
| 2025-01-27 (Monday) | 328,300 | MYR 318,665 | MYR 318,665 | 0 | MYR -22,572 | MYR 0.970652 | MYR 1.03941 |
| 2025-01-24 (Friday) | 328,300 | MYR 341,237 | MYR 341,237 | 0 | MYR 5,845 | MYR 1.03941 | MYR 1.0216 |
| 2025-01-23 (Thursday) | 328,300 | MYR 335,392 | MYR 335,392 | 0 | MYR -2,047 | MYR 1.0216 | MYR 1.02784 |
| 2025-01-22 (Wednesday) | 328,300 | MYR 337,439 | MYR 337,439 | ||||
| 2025-01-21 (Tuesday) | 328,300 | MYR 327,163 | MYR 327,163 | ||||
| 2025-01-20 (Monday) | 328,300 | MYR 309,083 | MYR 309,083 | ||||
| 2025-01-17 (Friday) | 328,300 | MYR 306,005 | MYR 306,005 | ||||
| 2025-01-16 (Thursday) | 328,300 | MYR 298,952 | MYR 298,952 | ||||
| 2025-01-15 (Wednesday) | 330,700 | MYR 307,987 | MYR 307,987 | ||||
| 2025-01-14 (Tuesday) | 330,700 | MYR 311,981 | MYR 311,981 | ||||
| 2025-01-13 (Monday) | 330,700 | MYR 329,233 | MYR 329,233 | ||||
| 2025-01-10 (Friday) | 330,700 | MYR 339,783 | MYR 339,783 | ||||
| 2025-01-09 (Thursday) | 330,700 | MYR 340,027 | MYR 340,027 | ||||
| 2025-01-09 (Thursday) | 330,700 | MYR 340,027 | MYR 340,027 | ||||
| 2025-01-09 (Thursday) | 330,700 | MYR 340,027 | MYR 340,027 | ||||
| 2025-01-08 (Wednesday) | 330,700 | MYR 345,206 | MYR 345,206 | ||||
| 2025-01-08 (Wednesday) | 330,700 | MYR 345,206 | MYR 345,206 | ||||
| 2025-01-08 (Wednesday) | 330,700 | MYR 345,206 | MYR 345,206 | ||||
| 2025-01-02 (Thursday) | 335,500 | MYR 354,341 | MYR 354,341 | 0 | MYR -8,504 | MYR 1.05616 | MYR 1.08151 |
| 2024-12-30 (Monday) | 335,500 | MYR 362,845 | MYR 362,845 | -4,800 | MYR -10,603 | MYR 1.08151 | MYR 1.09741 |
| 2024-12-06 (Friday) | 340,300 | MYR 373,448 | MYR 373,448 | 0 | MYR 2,212 | MYR 1.09741 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 340,300 | MYR 371,236 | MYR 371,236 | 0 | MYR 555 | MYR 1.09091 | MYR 1.08928 |
| 2024-12-04 (Wednesday) | 340,300 | MYR 370,681 | MYR 370,681 | 0 | MYR -71 | MYR 1.08928 | MYR 1.08949 |
| 2024-12-03 (Tuesday) | 340,300 | MYR 370,752 | MYR 370,752 | 7,200 | MYR 12,259 | MYR 1.08949 | MYR 1.07623 |
| 2024-12-02 (Monday) | 333,100 | MYR 358,493 | MYR 358,493 | 0 | MYR -4,957 | MYR 1.07623 | MYR 1.09111 |
| 2024-11-29 (Friday) | 333,100 | MYR 363,450 | MYR 363,450 | 0 | MYR 164 | MYR 1.09111 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 333,100 | MYR 363,286 | MYR 363,286 | 0 | MYR -4,117 | MYR 1.09062 | MYR 1.10298 |
| 2024-11-27 (Wednesday) | 333,100 | MYR 367,403 | MYR 367,403 | 0 | MYR -1,753 | MYR 1.10298 | MYR 1.10824 |
| 2024-11-26 (Tuesday) | 333,100 | MYR 369,156 | MYR 369,156 | 0 | MYR -6,442 | MYR 1.10824 | MYR 1.12758 |
| 2024-11-25 (Monday) | 333,100 | MYR 375,598 | MYR 375,598 | 0 | MYR 3,540 | MYR 1.12758 | MYR 1.11696 |
| 2024-11-22 (Friday) | 333,100 | MYR 372,058 | MYR 372,058 | 0 | MYR 1,076 | MYR 1.11696 | MYR 1.11373 |
| 2024-11-21 (Thursday) | 333,100 | MYR 370,982 | MYR 370,982 | 0 | MYR 5,471 | MYR 1.11373 | MYR 1.0973 |
| 2024-11-20 (Wednesday) | 333,100 | MYR 365,511 | MYR 365,511 | 0 | MYR 4,296 | MYR 1.0973 | MYR 1.0844 |
| 2024-11-19 (Tuesday) | 333,100 | MYR 361,215 | MYR 361,215 | 0 | MYR 10,310 | MYR 1.0844 | MYR 1.05345 |
| 2024-11-18 (Monday) | 333,100 | MYR 350,905 | MYR 350,905 | -4,800 | MYR -2,454 | MYR 1.05345 | MYR 1.04575 |
| 2024-11-12 (Tuesday) | 337,900 | MYR 353,359 | MYR 353,359 | 0 | MYR -3,624 | MYR 1.04575 | MYR 1.05648 |
| 2024-11-08 (Friday) | 337,900 | MYR 356,983 | MYR 356,983 | 0 | MYR 4,005 | MYR 1.05648 | MYR 1.04462 |
| 2024-11-07 (Thursday) | 337,900 | MYR 352,978 | MYR 352,978 | 0 | MYR 0 | MYR 1.04462 | MYR 1.04462 |
| 2024-11-06 (Wednesday) | 337,900 | MYR 352,978 | MYR 352,978 | 0 | MYR 8,507 | MYR 1.04462 | MYR 1.01945 |
| 2024-11-05 (Tuesday) | 337,900 | MYR 344,471 | MYR 344,471 | 0 | MYR 2,900 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-04 (Monday) | 337,900 | MYR 341,571 | MYR 341,571 | 0 | MYR 5,099 | MYR 1.01086 | MYR 0.995774 |
| 2024-11-01 (Friday) | 337,900 | MYR 336,472 | MYR 336,472 | 0 | MYR -734 | MYR 0.995774 | MYR 0.997946 |
| 2024-10-31 (Thursday) | 337,900 | MYR 337,206 | MYR 337,206 | 0 | MYR 0 | MYR 0.997946 | MYR 0.997946 |
| 2024-10-30 (Wednesday) | 337,900 | MYR 337,206 | MYR 337,206 | 0 | MYR 1,933 | MYR 0.997946 | MYR 0.992226 |
| 2024-10-29 (Tuesday) | 337,900 | MYR 335,273 | MYR 335,273 | 0 | MYR 550 | MYR 0.992226 | MYR 0.990598 |
| 2024-10-28 (Monday) | 337,900 | MYR 334,723 | MYR 334,723 | 0 | MYR -12,520 | MYR 0.990598 | MYR 1.02765 |
| 2024-10-25 (Friday) | 337,900 | MYR 347,243 | MYR 347,243 | 0 | MYR 639 | MYR 1.02765 | MYR 1.02576 |
| 2024-10-24 (Thursday) | 337,900 | MYR 346,604 | MYR 346,604 | 0 | MYR -3,068 | MYR 1.02576 | MYR 1.03484 |
| 2024-10-23 (Wednesday) | 337,900 | MYR 349,672 | MYR 349,672 | 0 | MYR -95 | MYR 1.03484 | MYR 1.03512 |
| 2024-10-22 (Tuesday) | 337,900 | MYR 349,767 | MYR 349,767 | 0 | MYR -421 | MYR 1.03512 | MYR 1.03637 |
| 2024-10-21 (Monday) | 337,900 | MYR 350,188 | MYR 350,188 | 0 | MYR -704 | MYR 1.03637 | MYR 1.03845 |
| 2024-10-18 (Friday) | 337,900 | MYR 350,892 | MYR 350,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 1.084* | 1.04 | |||
| 2024-12-30 | SELL | -4,800 | 1.082* | 1.06 Profit of 5,076 on sale | |||
| 2024-12-03 | BUY | 7,200 | 1.089* | 1.05 | |||
| 2024-11-18 | SELL | -4,800 | 1.053* | 1.02 Profit of 4,907 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.