Liquidata Share/ETF/Trust Analysis
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 QL.KL
| Stock Name | QL RESOURCES |
| Ticker | QL.KL(MYR) Bursa Malaysia |
Show aggregate QL.KL holdings
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD QL.KL holdings
| Date | Number of QL.KL Shares Held | Base Market Value of QL.KL Shares | Local Market Value of QL.KL Shares | Change in QL.KL Shares Held | Change in QL.KL Base Value | Current Price per QL.KL Share Held | Previous Price per QL.KL Share Held |
|---|
| 2025-09-29 (Monday) | 287,925 | MYR 298,513 | MYR 298,513 | | | | |
| 2025-09-26 (Friday) | 287,925 | MYR 297,371 | MYR 297,371 | 0 | MYR 2,642 | MYR 1.03281 | MYR 1.02363 |
| 2025-09-25 (Thursday) | 287,925 | MYR 294,729 | MYR 294,729 | 0 | MYR 649 | MYR 1.02363 | MYR 1.02138 |
| 2025-09-24 (Wednesday) | 287,925 | MYR 294,080 | MYR 294,080 | 0 | MYR -9,902 | MYR 1.02138 | MYR 1.05577 |
| 2025-09-18 (Thursday) | 287,925 | MYR 303,982 | MYR 303,982 | 0 | MYR -544 | MYR 1.05577 | MYR 1.05766 |
| 2025-09-17 (Wednesday) | 287,925 | MYR 304,526 | MYR 304,526 | 0 | MYR 8,727 | MYR 1.05766 | MYR 1.02735 |
| 2025-09-16 (Tuesday) | 287,925 | MYR 295,799 | MYR 295,799 | 0 | MYR 0 | MYR 1.02735 | MYR 1.02735 |
| 2025-09-15 (Monday) | 287,925 | MYR 295,799 | MYR 295,799 | | | | |
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 QL.KL by Blackrock for IE00B0M63730
Show aggregate share trades of QL.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-15 | BUY | 9,000 | | | 0.990* | | 1.07 |
| 2025-08-13 | BUY | 3,600 | | | 1.001* | | 1.07 |
| 2025-08-06 | BUY | 1,800 | | | 0.988* | | 1.07 |
| 2025-08-04 | BUY | 16,200 | | | 1.008* | | 1.07 |
| 2025-07-15 | SELL | -12,600 | | | 1.068* | | 1.07 Profit of 13,537 on sale |
| 2025-07-02 | SELL | -1,800 | | | 1.092* | | 1.07 Profit of 1,933 on sale |
| 2025-06-26 | BUY | 18,000 | | | 1.083* | | 1.07 |
| 2025-06-05 | SELL | -10,800 | | | 1.024* | | 1.07 Profit of 11,601 on sale |
| 2025-05-21 | BUY | 3,600 | | | 1.077* | | 1.07 |
| 2025-04-22 | BUY | 3,600 | | | 1.066* | | 1.07 |
| 2025-02-21 | BUY | 1,800 | | | 1.050* | | 1.07 |
| 2024-12-30 | SELL | -3,600 | | | 1.066* | | 1.09 Profit of 3,932 on sale |
| 2024-12-03 | BUY | 5,400 | | | 1.094* | | 1.09 |
| 2024-11-18 | SELL | -3,600 | | | 1.069* | | 1.10 Profit of 3,959 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 QL.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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