Portfolio Holdings Detail for ISIN IE00B0M63730
Stock Name / FundiShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity Type
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDFF(USD) LSE
ETF TickerIQQF(EUR) F
ETF TickerIDFF.LS(USD) CXE
ETF TickerIFFF.LS(GBX) CXE
ETF TickerIFFF.MI(EUR) CXE
ETF TickerIFFFz(USD) CXE
ETF TickerIQQF.DE(EUR) CXE
ETF TickerIFFF(EUR) ETF Plus
ETF TickerIDFF.L(GBP) LSE

Holdings detail for PETGAS.KL

Stock NamePETRONAS GAS
TickerPETGAS.KL(MYR) Bursa Malaysia

Show aggregate PETGAS.KL holdings

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD PETGAS.KL holdings

DateNumber of PETGAS.KL Shares HeldBase Market Value of PETGAS.KL SharesLocal Market Value of PETGAS.KL SharesChange in PETGAS.KL Shares HeldChange in PETGAS.KL Base ValueCurrent Price per PETGAS.KL Share HeldPrevious Price per PETGAS.KL Share Held
2025-09-30 (Tuesday)134,000MYR 589,046MYR 589,046
2025-09-29 (Monday)134,000MYR 590,681MYR 590,681
2025-09-26 (Friday)134,000MYR 587,232PETGAS.KL holding increased by 375MYR 587,2320MYR 375 MYR 4.38233 MYR 4.37953
2025-09-25 (Thursday)134,000MYR 586,857PETGAS.KL holding decreased by -69MYR 586,8570MYR -69 MYR 4.37953 MYR 4.38004
2025-09-24 (Wednesday)134,000MYR 586,926PETGAS.KL holding increased by 3151MYR 586,9260MYR 3,151 MYR 4.38004 MYR 4.35653
2025-09-18 (Thursday)134,000MYR 583,775PETGAS.KL holding decreased by -1685MYR 583,7750MYR -1,685 MYR 4.35653 MYR 4.3691
2025-09-17 (Wednesday)134,000MYR 585,460PETGAS.KL holding increased by 1022MYR 585,4600MYR 1,022 MYR 4.3691 MYR 4.36148
2025-09-16 (Tuesday)134,000MYR 584,438MYR 584,4380MYR 0 MYR 4.36148 MYR 4.36148
2025-09-15 (Monday)134,000MYR 584,438MYR 584,438
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 holdings

Share Trades of PETGAS.KL by Blackrock for IE00B0M63730

Show aggregate share trades of PETGAS.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-15BUY4,000 4.439* 4.01
2025-08-13BUY1,600 4.497* 4.01
2025-08-06BUY800 4.298* 4.00
2025-08-04BUY7,200 4.276* 4.00
2025-07-15SELL-5,600 4.173* 4.00 Profit of 22,376 on sale
2025-07-02SELL-800 4.200* 3.98 Profit of 3,185 on sale
2025-06-26BUY8,000 4.200* 3.98
2025-06-05SELL-4,800 4.298* 3.95 Profit of 18,943 on sale
2025-05-21BUY1,600 4.136* 3.92
2025-04-22BUY1,600 3.794* 3.90
2025-02-21BUY800 3.961* 3.97
2024-12-30SELL-1,600 3.959* 4.00 Profit of 6,400 on sale
2024-12-03BUY2,400 3.996* 4.00
2024-11-18SELL-1,600 3.946* 4.01 Profit of 6,418 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 PETGAS.KL

DateShorted VolumeShort Exempt VolumeTotal 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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