Portfolio Holdings Detail for ISIN IE00B0M63730
| 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 |
Holdings detail for TM.KL
Show aggregate TM.KL holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD TM.KL holdings
| Date | Number of TM.KL Shares Held | Base Market Value of TM.KL Shares | Local Market Value of TM.KL Shares | Change in TM.KL Shares Held | Change in TM.KL Base Value | Current Price per TM.KL Share Held | Previous Price per TM.KL Share Held |
|---|
| 2025-03-10 (Monday) | 179,100 | MYR 275,725 | MYR 275,725 | 0 | MYR -4,182 | MYR 1.5395 | MYR 1.56285 |
| 2025-03-07 (Friday) | 179,100 | MYR 279,907 | MYR 279,907 | 0 | MYR 5,644 | MYR 1.56285 | MYR 1.53134 |
| 2025-03-06 (Thursday) | 179,100 | MYR 274,263 | MYR 274,263 | 0 | MYR -685 | MYR 1.53134 | MYR 1.53516 |
| 2025-03-05 (Wednesday) | 179,100 | MYR 274,948 | MYR 274,948 | 0 | MYR 3,481 | MYR 1.53516 | MYR 1.51573 |
| 2025-03-04 (Tuesday) | 179,100 | MYR 271,467 | MYR 271,467 | 0 | MYR -30 | MYR 1.51573 | MYR 1.5159 |
| 2025-03-03 (Monday) | 179,100 | MYR 271,497 | MYR 271,497 | 0 | MYR -2,621 | MYR 1.5159 | MYR 1.53053 |
| 2025-02-28 (Friday) | 179,100 | MYR 274,118 | MYR 274,118 | 0 | MYR -3,125 | MYR 1.53053 | MYR 1.54798 |
| 2025-02-27 (Thursday) | 179,100 | MYR 277,243 | MYR 277,243 | 0 | MYR 1,051 | MYR 1.54798 | MYR 1.54211 |
| 2025-02-26 (Wednesday) | 179,100 | MYR 276,192 | MYR 276,192 | 0 | MYR 4,859 | MYR 1.54211 | MYR 1.51498 |
| 2025-02-25 (Tuesday) | 179,100 | MYR 271,333 | MYR 271,333 | 0 | MYR -8,860 | MYR 1.51498 | MYR 1.56445 |
| 2025-02-24 (Monday) | 179,100 | MYR 280,193 | MYR 280,193 | 0 | MYR 508 | MYR 1.56445 | MYR 1.56161 |
| 2025-02-21 (Friday) | 179,100 | MYR 279,685 | MYR 279,685 | 1,200 | MYR 6,209 | MYR 1.56161 | MYR 1.53725 |
| 2025-02-20 (Thursday) | 177,900 | MYR 273,476 | MYR 273,476 | 0 | MYR -2,897 | MYR 1.53725 | MYR 1.55353 |
| 2025-02-19 (Wednesday) | 177,900 | MYR 276,373 | MYR 276,373 | 0 | MYR 5,451 | MYR 1.55353 | MYR 1.52289 |
| 2025-02-18 (Tuesday) | 177,900 | MYR 270,922 | MYR 270,922 | 0 | MYR 902 | MYR 1.52289 | MYR 1.51782 |
| 2025-02-17 (Monday) | 177,900 | MYR 270,020 | MYR 270,020 | 0 | MYR 61 | MYR 1.51782 | MYR 1.51748 |
| 2025-02-14 (Friday) | 177,900 | MYR 269,959 | MYR 269,959 | 0 | MYR -1,583 | MYR 1.51748 | MYR 1.52637 |
| 2025-02-13 (Thursday) | 177,900 | MYR 271,542 | MYR 271,542 | 0 | MYR -559 | MYR 1.52637 | MYR 1.52952 |
| 2025-02-12 (Wednesday) | 177,900 | MYR 272,101 | MYR 272,101 | 0 | MYR 2,664 | MYR 1.52952 | MYR 1.51454 |
| 2025-02-11 (Tuesday) | 177,900 | MYR 269,437 | MYR 269,437 | 0 | MYR 0 | MYR 1.51454 | MYR 1.51454 |
| 2025-02-10 (Monday) | 177,900 | MYR 269,437 | MYR 269,437 | 0 | MYR -1,019 | MYR 1.51454 | MYR 1.52027 |
| 2025-02-07 (Friday) | 177,900 | MYR 270,456 | MYR 270,456 | 0 | MYR 4,107 | MYR 1.52027 | MYR 1.49718 |
| 2025-02-06 (Thursday) | 177,900 | MYR 266,349 | MYR 266,349 | 0 | MYR 857 | MYR 1.49718 | MYR 1.49237 |
| 2025-02-05 (Wednesday) | 177,900 | MYR 265,492 | MYR 265,492 | 0 | MYR 483 | MYR 1.49237 | MYR 1.48965 |
| 2025-02-04 (Tuesday) | 177,900 | MYR 265,009 | MYR 265,009 | 0 | MYR 5,017 | MYR 1.48965 | MYR 1.46145 |
| 2025-02-03 (Monday) | 177,900 | MYR 259,992 | MYR 259,992 | 0 | MYR -3,416 | MYR 1.46145 | MYR 1.48065 |
| 2025-01-31 (Friday) | 177,900 | MYR 263,408 | MYR 263,408 | 0 | MYR 182 | MYR 1.48065 | MYR 1.47963 |
| 2025-01-30 (Thursday) | 177,900 | MYR 263,226 | MYR 263,226 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-29 (Wednesday) | 177,900 | MYR 263,226 | MYR 263,226 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-28 (Tuesday) | 177,900 | MYR 263,226 | MYR 263,226 | 0 | MYR -2,903 | MYR 1.47963 | MYR 1.49595 |
| 2025-01-27 (Monday) | 177,900 | MYR 266,129 | MYR 266,129 | 0 | MYR 1,971 | MYR 1.49595 | MYR 1.48487 |
| 2025-01-24 (Friday) | 177,900 | MYR 264,158 | MYR 264,158 | 0 | MYR 3,953 | MYR 1.48487 | MYR 1.46265 |
| 2025-01-23 (Thursday) | 177,900 | MYR 260,205 | MYR 260,205 | 0 | MYR -3,247 | MYR 1.46265 | MYR 1.4809 |
| 2025-01-22 (Wednesday) | 177,900 | MYR 263,452 | MYR 263,452 | | | | |
| 2025-01-21 (Tuesday) | 177,900 | MYR 263,143 | MYR 263,143 | | | | |
| 2025-01-20 (Monday) | 177,900 | MYR 256,179 | MYR 256,179 | | | | |
| 2025-01-17 (Friday) | 177,900 | MYR 255,835 | MYR 255,835 | | | | |
| 2025-01-16 (Thursday) | 177,900 | MYR 252,083 | MYR 252,083 | | | | |
| 2025-01-15 (Wednesday) | 179,100 | MYR 254,379 | MYR 254,379 | | | | |
| 2025-01-14 (Tuesday) | 179,100 | MYR 261,991 | MYR 261,991 | | | | |
| 2025-01-13 (Monday) | 179,100 | MYR 260,112 | MYR 260,112 | | | | |
| 2025-01-10 (Friday) | 179,100 | MYR 260,893 | MYR 260,893 | | | | |
| 2025-01-09 (Thursday) | 179,100 | MYR 260,516 | MYR 260,516 | | | | |
| 2025-01-09 (Thursday) | 179,100 | MYR 260,516 | MYR 260,516 | | | | |
| 2025-01-09 (Thursday) | 179,100 | MYR 260,516 | MYR 260,516 | | | | |
| 2025-01-08 (Wednesday) | 179,100 | MYR 259,750 | MYR 259,750 | | | | |
| 2025-01-08 (Wednesday) | 179,100 | MYR 259,750 | MYR 259,750 | | | | |
| 2025-01-08 (Wednesday) | 179,100 | MYR 259,750 | MYR 259,750 | | | | |
| 2025-01-02 (Thursday) | 181,500 | MYR 274,368 | MYR 274,368 | 0 | MYR -1,987 | MYR 1.51167 | MYR 1.52262 |
| 2024-12-30 (Monday) | 181,500 | MYR 276,355 | MYR 276,355 | -2,400 | MYR 2,554 | MYR 1.52262 | MYR 1.48886 |
| 2024-12-06 (Friday) | 183,900 | MYR 273,801 | MYR 273,801 | 0 | MYR 1,741 | MYR 1.48886 | MYR 1.47939 |
| 2024-12-05 (Thursday) | 183,900 | MYR 272,060 | MYR 272,060 | 0 | MYR 2,767 | MYR 1.47939 | MYR 1.46434 |
| 2024-12-04 (Wednesday) | 183,900 | MYR 269,293 | MYR 269,293 | 0 | MYR 1,877 | MYR 1.46434 | MYR 1.45414 |
| 2024-12-03 (Tuesday) | 183,900 | MYR 267,416 | MYR 267,416 | 3,600 | MYR 7,072 | MYR 1.45414 | MYR 1.44395 |
| 2024-12-02 (Monday) | 180,300 | MYR 260,344 | MYR 260,344 | 0 | MYR 2,773 | MYR 1.44395 | MYR 1.42857 |
| 2024-11-29 (Friday) | 180,300 | MYR 257,571 | MYR 257,571 | 0 | MYR 115 | MYR 1.42857 | MYR 1.42793 |
| 2024-11-28 (Thursday) | 180,300 | MYR 257,456 | MYR 257,456 | 0 | MYR -4,725 | MYR 1.42793 | MYR 1.45414 |
| 2024-11-27 (Wednesday) | 180,300 | MYR 262,181 | MYR 262,181 | 0 | MYR 4,118 | MYR 1.45414 | MYR 1.4313 |
| 2024-11-26 (Tuesday) | 180,300 | MYR 258,063 | MYR 258,063 | 0 | MYR 492 | MYR 1.4313 | MYR 1.42857 |
| 2024-11-25 (Monday) | 180,300 | MYR 257,571 | MYR 257,571 | 0 | MYR 86 | MYR 1.42857 | MYR 1.42809 |
| 2024-11-22 (Friday) | 180,300 | MYR 257,485 | MYR 257,485 | 0 | MYR 1,328 | MYR 1.42809 | MYR 1.42073 |
| 2024-11-21 (Thursday) | 180,300 | MYR 256,157 | MYR 256,157 | 0 | MYR -1,443 | MYR 1.42073 | MYR 1.42873 |
| 2024-11-20 (Wednesday) | 180,300 | MYR 257,600 | MYR 257,600 | 0 | MYR -403 | MYR 1.42873 | MYR 1.43097 |
| 2024-11-19 (Tuesday) | 180,300 | MYR 258,003 | MYR 258,003 | 0 | MYR 2,875 | MYR 1.43097 | MYR 1.41502 |
| 2024-11-18 (Monday) | 180,300 | MYR 255,128 | MYR 255,128 | -2,400 | MYR -13,343 | MYR 1.41502 | MYR 1.46946 |
| 2024-11-12 (Tuesday) | 182,700 | MYR 268,471 | MYR 268,471 | 0 | MYR -5,006 | MYR 1.46946 | MYR 1.49686 |
| 2024-11-08 (Friday) | 182,700 | MYR 273,477 | MYR 273,477 | 0 | MYR 2,134 | MYR 1.49686 | MYR 1.48518 |
| 2024-11-07 (Thursday) | 182,700 | MYR 271,343 | MYR 271,343 | 0 | MYR -830 | MYR 1.48518 | MYR 1.48973 |
| 2024-11-06 (Wednesday) | 182,700 | MYR 272,173 | MYR 272,173 | 0 | MYR -3,212 | MYR 1.48973 | MYR 1.50731 |
| 2024-11-05 (Tuesday) | 182,700 | MYR 275,385 | MYR 275,385 | 0 | MYR 447 | MYR 1.50731 | MYR 1.50486 |
| 2024-11-04 (Monday) | 182,700 | MYR 274,938 | MYR 274,938 | 0 | MYR 3,298 | MYR 1.50486 | MYR 1.48681 |
| 2024-11-01 (Friday) | 182,700 | MYR 271,640 | MYR 271,640 | 0 | MYR 865 | MYR 1.48681 | MYR 1.48207 |
| 2024-10-31 (Thursday) | 182,700 | MYR 270,775 | MYR 270,775 | 0 | MYR 0 | MYR 1.48207 | MYR 1.48207 |
| 2024-10-30 (Wednesday) | 182,700 | MYR 270,775 | MYR 270,775 | 0 | MYR -1,145 | MYR 1.48207 | MYR 1.48834 |
| 2024-10-29 (Tuesday) | 182,700 | MYR 271,920 | MYR 271,920 | 0 | MYR -391 | MYR 1.48834 | MYR 1.49048 |
| 2024-10-28 (Monday) | 182,700 | MYR 272,311 | MYR 272,311 | 0 | MYR -476 | MYR 1.49048 | MYR 1.49309 |
| 2024-10-25 (Friday) | 182,700 | MYR 272,787 | MYR 272,787 | 0 | MYR -339 | MYR 1.49309 | MYR 1.49494 |
| 2024-10-24 (Thursday) | 182,700 | MYR 273,126 | MYR 273,126 | 0 | MYR -1,649 | MYR 1.49494 | MYR 1.50397 |
| 2024-10-23 (Wednesday) | 182,700 | MYR 274,775 | MYR 274,775 | 0 | MYR -2,990 | MYR 1.50397 | MYR 1.52033 |
| 2024-10-22 (Tuesday) | 182,700 | MYR 277,765 | MYR 277,765 | 0 | MYR 117 | MYR 1.52033 | MYR 1.51969 |
| 2024-10-21 (Monday) | 182,700 | MYR 277,648 | MYR 277,648 | 0 | MYR 489 | MYR 1.51969 | MYR 1.51702 |
| 2024-10-18 (Friday) | 182,700 | MYR 277,159 | MYR 277,159 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TM.KL by Blackrock for IE00B0M63730
Show aggregate share trades of TM.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-21 | BUY | 1,200 | | | 1.562* | | 1.48 |
| 2024-12-30 | SELL | -2,400 | | | 1.523* | | 1.47 Profit of 3,526 on sale |
| 2024-12-03 | BUY | 3,600 | | | 1.454* | | 1.47 |
| 2024-11-18 | SELL | -2,400 | | | 1.415* | | 1.49 Profit of 3,587 on sale |
Market high and low price is on the date. * (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
Shorting History of TM.KL
| 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.
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