| 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 | NESTLE MALAYSIA |
| Ticker | NESTLE.KL(MYR) Bursa Malaysia |
Show aggregate NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 11,500 | MYR 262,927 | MYR 262,927 | ||||
| 2025-09-29 (Monday) | 11,500 | MYR 264,923 | MYR 264,923 | ||||
| 2025-09-26 (Friday) | 11,500 | MYR 261,627 | MYR 261,627 | 0 | MYR -2,213 | MYR 22.7502 | MYR 22.9426 |
| 2025-09-25 (Thursday) | 11,500 | MYR 263,840 | MYR 263,840 | 0 | MYR -32 | MYR 22.9426 | MYR 22.9454 |
| 2025-09-24 (Wednesday) | 11,500 | MYR 263,872 | MYR 263,872 | 0 | MYR 3,505 | MYR 22.9454 | MYR 22.6406 |
| 2025-09-18 (Thursday) | 11,500 | MYR 260,367 | MYR 260,367 | 0 | MYR -8,429 | MYR 22.6406 | MYR 23.3736 |
| 2025-09-17 (Wednesday) | 11,500 | MYR 268,796 | MYR 268,796 | 0 | MYR 1,055 | MYR 23.3736 | MYR 23.2818 |
| 2025-09-16 (Tuesday) | 11,500 | MYR 267,741 | MYR 267,741 | 0 | MYR 0 | MYR 23.2818 | MYR 23.2818 |
| 2025-09-15 (Monday) | 11,500 | MYR 267,741 | MYR 267,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 500 | 20.769* | 19.33 | |||
| 2025-08-13 | BUY | 200 | 20.868* | 19.31 | |||
| 2025-08-06 | BUY | 100 | 21.144* | 19.28 | |||
| 2025-08-04 | BUY | 900 | 20.998* | 19.25 | |||
| 2025-07-15 | SELL | -700 | 18.034* | 19.26 Profit of 13,483 on sale | |||
| 2025-07-02 | SELL | -100 | 18.326* | 19.31 Profit of 1,931 on sale | |||
| 2025-06-26 | BUY | 1,000 | 18.321* | 19.34 | |||
| 2025-06-05 | SELL | -600 | 18.345* | 19.55 Profit of 11,727 on sale | |||
| 2025-05-21 | BUY | 200 | 18.656* | 19.62 | |||
| 2025-04-22 | BUY | 200 | 18.349* | 19.65 | |||
| 2025-02-21 | BUY | 100 | 20.482* | 21.68 | |||
| 2024-12-30 | SELL | -200 | 22.387* | 22.49 Profit of 4,499 on sale | |||
| 2024-12-03 | BUY | 300 | 21.723* | 22.59 | |||
| 2024-11-18 | SELL | -200 | 22.163* | 23.18 Profit of 4,637 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.