| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IFFI.AS(USD) CXE |
| ETF Ticker | IFFI(USD) Euronext Amsterdam |
| Stock Name | IOI CORPORATION |
| Ticker | IOICORP.KL(MYR) Bursa Malaysia |
Show aggregate IOICORP.KL holdings
| Date | Number of IOICORP.KL Shares Held | Base Market Value of IOICORP.KL Shares | Local Market Value of IOICORP.KL Shares | Change in IOICORP.KL Shares Held | Change in IOICORP.KL Base Value | Current Price per IOICORP.KL Share Held | Previous Price per IOICORP.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-10-14 (Wednesday) | 550,453 | MYR 625,622 | MYR 625,622 | 0 | MYR 9,702 | MYR 1.13656 | MYR 1.11893 |
| 2026-10-12 (Monday) | 550,453 | MYR 615,920 | MYR 615,920 | 0 | MYR 1,461 | MYR 1.11893 | MYR 1.11628 |
| 2026-10-09 (Friday) | 550,453 | MYR 614,459 | MYR 614,459 | 0 | MYR 976 | MYR 1.11628 | MYR 1.11451 |
| 2026-10-08 (Thursday) | 550,453 | MYR 613,483 | MYR 613,483 | 0 | MYR -8,604 | MYR 1.11451 | MYR 1.13014 |
| 2026-10-07 (Wednesday) | 550,453 | MYR 622,087 | MYR 622,087 | 0 | MYR -7,195 | MYR 1.13014 | MYR 1.14321 |
| 2026-10-06 (Tuesday) | 550,453 | MYR 629,282 | MYR 629,282 | 5,400 | MYR 15,814 | MYR 1.14321 | MYR 1.12552 |
| 2026-10-05 (Monday) | 545,053 | MYR 613,468 | MYR 613,468 | 0 | MYR -12,385 | MYR 1.12552 | MYR 1.14824 |
| 2026-10-02 (Friday) | 545,053 | MYR 625,853 | MYR 625,853 | 0 | MYR 2,821 | MYR 1.14824 | MYR 1.14307 |
| 2026-10-01 (Thursday) | 545,053 | MYR 623,032 | MYR 623,032 | 0 | MYR -6,153 | MYR 1.14307 | MYR 1.15436 |
| 2026-09-30 (Wednesday) | 545,053 | MYR 629,185 | MYR 629,185 | 0 | MYR 124 | MYR 1.15436 | MYR 1.15413 |
| 2026-09-29 (Tuesday) | 545,053 | MYR 629,061 | MYR 629,061 | 0 | MYR 1,566 | MYR 1.15413 | MYR 1.15126 |
| 2026-09-28 (Monday) | 545,053 | MYR 627,495 | MYR 627,495 | 0 | MYR -9,337 | MYR 1.15126 | MYR 1.16839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | BUY | 5,400 | 1.143* | 0.98 | |||
| 2026-09-24 | SELL | -2,700 | 1.170* | 0.98 Profit of 2,644 on sale | |||
| 2026-09-18 | SELL | -2,700 | 1.188* | 0.98 Profit of 2,637 on sale | |||
| 2026-09-15 | SELL | -2,700 | 1.199* | 0.97 Profit of 2,632 on sale | |||
| 2026-09-11 | SELL | -2,700 | 1.179* | 0.97 Profit of 2,628 on sale | |||
| 2026-08-19 | SELL | -2,700 | 1.121* | 0.96 Profit of 2,602 on sale | |||
| 2026-08-03 | SELL | -29,700 | 1.072* | 0.96 Profit of 28,517 on sale | |||
| 2026-07-24 | SELL | -5,400 | 1.083* | 0.96 Profit of 5,174 on sale | |||
| 2026-07-20 | BUY | 8,100 | 1.122* | 0.96 | |||
| 2026-07-16 | BUY | 5,400 | 1.120* | 0.96 | |||
| 2026-07-14 | BUY | 5,400 | 1.106* | 0.95 | |||
| 2026-07-02 | BUY | 5,400 | 1.039* | 0.95 | |||
| 2026-06-10 | BUY | 8,100 | 1.052* | 0.95 | |||
| 2026-06-05 | BUY | 29,700 | 1.035* | 0.95 | |||
| 2026-06-03 | BUY | 13,500 | 1.013* | 0.95 | |||
| 2026-05-21 | SELL | -21,600 | 1.020* | 0.94 Profit of 20,403 on sale | |||
| 2026-05-12 | BUY | 10,800 | 1.083* | 0.94 | |||
| 2026-04-30 | BUY | 16,200 | 1.088* | 0.94 | |||
| 2026-04-29 | BUY | 16,200 | 1.078* | 0.94 | |||
| 2026-04-27 | BUY | 5,400 | 1.088* | 0.94 | |||
| 2026-04-15 | BUY | 16,200 | 1.080* | 0.93 | |||
| 2026-04-13 | BUY | 5,400 | 1.074* | 0.93 | |||
| 2026-04-10 | BUY | 2,700 | 1.072* | 0.93 | |||
| 2026-03-12 | SELL | -5,400 | 1.024* | 0.92 Profit of 4,974 on sale | |||
| 2026-03-10 | SELL | -13,500 | 1.006* | 0.92 Profit of 12,423 on sale | |||
| 2026-03-09 | SELL | -12,000 | 1.004* | 0.92 Profit of 11,038 on sale | |||
| 2026-03-05 | BUY | 5,400 | 0.997* | 0.92 | |||
| 2026-02-11 | BUY | 6,000 | 1.029* | 0.91 | |||
| 2026-02-06 | BUY | 8,100 | 1.021* | 0.91 | |||
| 2026-01-26 | BUY | 2,700 | 1.021* | 0.91 | |||
| 2026-01-21 | BUY | 3,000 | 0.993* | 0.91 | |||
| 2026-01-19 | BUY | 32,400 | 0.986* | 0.91 | |||
| 2025-12-23 | SELL | -24,300 | 0.994* | 0.90 Profit of 21,821 on sale | |||
| 2025-12-12 | BUY | 2,700 | 1.007* | 0.89 | |||
| 2025-12-02 | BUY | 8,100 | 0.995* | 0.89 | |||
| 2025-11-11 | SELL | -5,400 | 0.991* | 0.88 Profit of 4,741 on sale | |||
| 2025-07-15 | SELL | -18,900 | 0.891* | 0.85 Profit of 16,078 on sale | |||
| 2025-07-02 | SELL | -2,700 | 0.887* | 0.85 Profit of 2,284 on sale | |||
| 2025-06-26 | BUY | 27,000 | 0.877* | 0.84 | |||
| 2025-06-05 | SELL | -16,200 | 0.858* | 0.84 Profit of 13,615 on sale | |||
| 2025-05-21 | BUY | 5,400 | 0.859* | 0.84 | |||
| 2025-04-22 | BUY | 5,400 | 0.829* | 0.83 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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