| Stock Name / Fund | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | ALLIANCE BANK MALAYSIA BHD |
| Ticker | ABMB.KL(MYR) Bursa Malaysia |
Show aggregate ABMB.KL holdings
| Date | Number of ABMB.KL Shares Held | Base Market Value of ABMB.KL Shares | Local Market Value of ABMB.KL Shares | Change in ABMB.KL Shares Held | Change in ABMB.KL Base Value | Current Price per ABMB.KL Share Held | Previous Price per ABMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 57,700 | MYR 60,037 | MYR 60,037 | ||||
| 2025-05-15 (Thursday) | 57,700 | MYR 59,680 | MYR 59,680 | 0 | MYR -37 | MYR 1.03432 | MYR 1.03496 |
| 2025-05-14 (Wednesday) | 57,700 | MYR 59,717 | MYR 59,717 | 0 | MYR 48 | MYR 1.03496 | MYR 1.03412 |
| 2025-05-13 (Tuesday) | 57,700 | MYR 59,669 | MYR 59,669 | 0 | MYR 854 | MYR 1.03412 | MYR 1.01932 |
| 2025-05-12 (Monday) | 57,700 | MYR 58,815 | MYR 58,815 | 0 | MYR 0 | MYR 1.01932 | MYR 1.01932 |
| 2025-05-09 (Friday) | 57,700 | MYR 58,815 | MYR 58,815 | 0 | MYR -489 | MYR 1.01932 | MYR 1.0278 |
| 2025-05-08 (Thursday) | 57,700 | MYR 59,304 | MYR 59,304 | 0 | MYR -1,404 | MYR 1.0278 | MYR 1.05213 |
| 2025-05-07 (Wednesday) | 57,700 | MYR 60,708 | MYR 60,708 | 0 | MYR -911 | MYR 1.05213 | MYR 1.06792 |
| 2025-05-06 (Tuesday) | 57,700 | MYR 61,619 | MYR 61,619 | 0 | MYR -477 | MYR 1.06792 | MYR 1.07619 |
| 2025-05-05 (Monday) | 57,700 | MYR 62,096 | MYR 62,096 | 0 | MYR 1,830 | MYR 1.07619 | MYR 1.04447 |
| 2025-05-02 (Friday) | 57,700 | MYR 60,266 | MYR 60,266 | 0 | MYR 1,697 | MYR 1.04447 | MYR 1.01506 |
| 2025-05-01 (Thursday) | 57,700 | MYR 58,569 | MYR 58,569 | 0 | MYR 0 | MYR 1.01506 | MYR 1.01506 |
| 2025-04-30 (Wednesday) | 57,700 | MYR 58,569 | MYR 58,569 | 0 | MYR 36 | MYR 1.01506 | MYR 1.01444 |
| 2025-04-29 (Tuesday) | 57,700 | MYR 58,533 | MYR 58,533 | 0 | MYR 873 | MYR 1.01444 | MYR 0.999307 |
| 2025-04-28 (Monday) | 57,700 | MYR 57,660 | MYR 57,660 | 0 | MYR 145 | MYR 0.999307 | MYR 0.996794 |
| 2025-04-25 (Friday) | 57,700 | MYR 57,515 | MYR 57,515 | 0 | MYR 778 | MYR 0.996794 | MYR 0.98331 |
| 2025-04-24 (Thursday) | 57,700 | MYR 56,737 | MYR 56,737 | 0 | MYR -556 | MYR 0.98331 | MYR 0.992946 |
| 2025-04-23 (Wednesday) | 57,700 | MYR 57,293 | MYR 57,293 | 0 | MYR 138 | MYR 0.992946 | MYR 0.990555 |
| 2025-04-22 (Tuesday) | 57,700 | MYR 57,155 | MYR 57,155 | 0 | MYR -281 | MYR 0.990555 | MYR 0.995425 |
| 2025-04-21 (Monday) | 57,700 | MYR 57,436 | MYR 57,436 | 0 | MYR -35 | MYR 0.995425 | MYR 0.996031 |
| 2025-04-18 (Friday) | 57,700 | MYR 57,471 | MYR 57,471 | 0 | MYR 655 | MYR 0.996031 | MYR 0.984679 |
| 2025-04-17 (Thursday) | 57,700 | MYR 56,816 | MYR 56,816 | 0 | MYR 431 | MYR 0.984679 | MYR 0.97721 |
| 2025-04-16 (Wednesday) | 57,700 | MYR 56,385 | MYR 56,385 | 0 | MYR -498 | MYR 0.97721 | MYR 0.985841 |
| 2025-04-15 (Tuesday) | 57,700 | MYR 56,883 | MYR 56,883 | 0 | MYR 281 | MYR 0.985841 | MYR 0.980971 |
| 2025-04-14 (Monday) | 57,700 | MYR 56,602 | MYR 56,602 | 0 | MYR 500 | MYR 0.980971 | MYR 0.972305 |
| 2025-04-11 (Friday) | 57,700 | MYR 56,102 | MYR 56,102 | 0 | MYR 55 | MYR 0.972305 | MYR 0.971352 |
| 2025-04-10 (Thursday) | 57,700 | MYR 56,047 | MYR 56,047 | 0 | MYR 4,199 | MYR 0.971352 | MYR 0.898579 |
| 2025-04-09 (Wednesday) | 57,700 | MYR 51,848 | MYR 51,848 | 0 | MYR -1,728 | MYR 0.898579 | MYR 0.928527 |
| 2025-04-08 (Tuesday) | 57,700 | MYR 53,576 | MYR 53,576 | 0 | MYR -1,548 | MYR 0.928527 | MYR 0.955355 |
| 2025-04-07 (Monday) | 57,700 | MYR 55,124 | MYR 55,124 | 0 | MYR -3,135 | MYR 0.955355 | MYR 1.00969 |
| 2025-04-04 (Friday) | 57,700 | MYR 58,259 | MYR 58,259 | 0 | MYR -1,980 | MYR 1.00969 | MYR 1.044 |
| 2025-04-02 (Wednesday) | 57,700 | MYR 60,239 | MYR 60,239 | 0 | MYR 166 | MYR 1.044 | MYR 1.04113 |
| 2025-04-01 (Tuesday) | 57,700 | MYR 60,073 | MYR 60,073 | 0 | MYR 0 | MYR 1.04113 | MYR 1.04113 |
| 2025-03-31 (Monday) | 57,700 | MYR 60,073 | MYR 60,073 | 0 | MYR 0 | MYR 1.04113 | MYR 1.04113 |
| 2025-03-28 (Friday) | 57,700 | MYR 60,073 | MYR 60,073 | 0 | MYR -732 | MYR 1.04113 | MYR 1.05381 |
| 2025-03-27 (Thursday) | 57,700 | MYR 60,805 | MYR 60,805 | 0 | MYR 363 | MYR 1.05381 | MYR 1.04752 |
| 2025-03-26 (Wednesday) | 57,700 | MYR 60,442 | MYR 60,442 | 0 | MYR 479 | MYR 1.04752 | MYR 1.03922 |
| 2025-03-25 (Tuesday) | 57,700 | MYR 59,963 | MYR 59,963 | 0 | MYR -678 | MYR 1.03922 | MYR 1.05097 |
| 2025-03-24 (Monday) | 57,700 | MYR 60,641 | MYR 60,641 | 0 | MYR -5,790 | MYR 1.05097 | MYR 1.15132 |
| 2025-03-21 (Friday) | 57,700 | MYR 66,431 | MYR 66,431 | 0 | MYR 75 | MYR 1.15132 | MYR 1.15002 |
| 2025-03-20 (Thursday) | 57,700 | MYR 66,356 | MYR 66,356 | 0 | MYR 930 | MYR 1.15002 | MYR 1.1339 |
| 2025-03-19 (Wednesday) | 57,700 | MYR 65,426 | MYR 65,426 | 0 | MYR -776 | MYR 1.1339 | MYR 1.14735 |
| 2025-03-18 (Tuesday) | 57,700 | MYR 66,202 | MYR 66,202 | 0 | MYR 0 | MYR 1.14735 | MYR 1.14735 |
| 2025-03-17 (Monday) | 57,700 | MYR 66,202 | MYR 66,202 | 0 | MYR 800 | MYR 1.14735 | MYR 1.13348 |
| 2025-03-14 (Friday) | 57,700 | MYR 65,402 | MYR 65,402 | 0 | MYR -255 | MYR 1.13348 | MYR 1.1379 |
| 2025-03-13 (Thursday) | 57,700 | MYR 65,657 | MYR 65,657 | 0 | MYR 540 | MYR 1.1379 | MYR 1.12854 |
| 2025-03-12 (Wednesday) | 57,700 | MYR 65,117 | MYR 65,117 | 0 | MYR -1,043 | MYR 1.12854 | MYR 1.14662 |
| 2025-03-11 (Tuesday) | 57,700 | MYR 66,160 | MYR 66,160 | 0 | MYR -495 | MYR 1.14662 | MYR 1.1552 |
| 2025-03-10 (Monday) | 57,700 | MYR 66,655 | MYR 66,655 | 0 | MYR -781 | MYR 1.1552 | MYR 1.16873 |
| 2025-03-07 (Friday) | 57,700 | MYR 67,436 | MYR 67,436 | 0 | MYR -40 | MYR 1.16873 | MYR 1.16943 |
| 2025-03-05 (Wednesday) | 57,700 | MYR 67,476 | MYR 67,476 | 0 | MYR 300 | MYR 1.16943 | MYR 1.16423 |
| 2025-03-04 (Tuesday) | 57,700 | MYR 67,176 | MYR 67,176 | 0 | MYR -7 | MYR 1.16423 | MYR 1.16435 |
| 2025-03-03 (Monday) | 57,700 | MYR 67,183 | MYR 67,183 | 0 | MYR -699 | MYR 1.16435 | MYR 1.17646 |
| 2025-02-28 (Friday) | 57,700 | MYR 67,882 | MYR 67,882 | 0 | MYR -1,184 | MYR 1.17646 | MYR 1.19698 |
| 2025-02-27 (Thursday) | 57,700 | MYR 69,066 | MYR 69,066 | 0 | MYR 19 | MYR 1.19698 | MYR 1.19666 |
| 2025-02-26 (Wednesday) | 57,700 | MYR 69,047 | MYR 69,047 | 0 | MYR 1,725 | MYR 1.19666 | MYR 1.16676 |
| 2025-02-25 (Tuesday) | 57,700 | MYR 67,322 | MYR 67,322 | 0 | MYR -2,407 | MYR 1.16676 | MYR 1.20847 |
| 2025-02-24 (Monday) | 57,700 | MYR 69,729 | MYR 69,729 | 0 | MYR -266 | MYR 1.20847 | MYR 1.21308 |
| 2025-02-21 (Friday) | 57,700 | MYR 69,995 | MYR 69,995 | 0 | MYR 963 | MYR 1.21308 | MYR 1.1964 |
| 2025-02-20 (Thursday) | 57,700 | MYR 69,032 | MYR 69,032 | 0 | MYR -211 | MYR 1.1964 | MYR 1.20005 |
| 2025-02-19 (Wednesday) | 57,700 | MYR 69,243 | MYR 69,243 | 0 | MYR 63 | MYR 1.20005 | MYR 1.19896 |
| 2025-02-18 (Tuesday) | 57,700 | MYR 69,180 | MYR 69,180 | 0 | MYR -700 | MYR 1.19896 | MYR 1.21109 |
| 2025-02-17 (Monday) | 57,700 | MYR 69,880 | MYR 69,880 | 0 | MYR -115 | MYR 1.21109 | MYR 1.21308 |
| 2025-02-14 (Friday) | 57,700 | MYR 69,995 | MYR 69,995 | 0 | MYR 703 | MYR 1.21308 | MYR 1.2009 |
| 2025-02-13 (Thursday) | 57,700 | MYR 69,292 | MYR 69,292 | 0 | MYR 522 | MYR 1.2009 | MYR 1.19185 |
| 2025-02-12 (Wednesday) | 57,700 | MYR 68,770 | MYR 68,770 | 0 | MYR 485 | MYR 1.19185 | MYR 1.18345 |
| 2025-02-11 (Tuesday) | 57,700 | MYR 68,285 | MYR 68,285 | 0 | MYR 0 | MYR 1.18345 | MYR 1.18345 |
| 2025-02-10 (Monday) | 57,700 | MYR 68,285 | MYR 68,285 | 0 | MYR -461 | MYR 1.18345 | MYR 1.19144 |
| 2025-02-07 (Friday) | 57,700 | MYR 68,746 | MYR 68,746 | 0 | MYR -208 | MYR 1.19144 | MYR 1.19504 |
| 2025-02-06 (Thursday) | 57,700 | MYR 68,954 | MYR 68,954 | 0 | MYR 588 | MYR 1.19504 | MYR 1.18485 |
| 2025-02-05 (Wednesday) | 57,700 | MYR 68,366 | MYR 68,366 | 0 | MYR 850 | MYR 1.18485 | MYR 1.17012 |
| 2025-02-04 (Tuesday) | 57,700 | MYR 67,516 | MYR 67,516 | 0 | MYR 210 | MYR 1.17012 | MYR 1.16648 |
| 2025-02-03 (Monday) | 57,700 | MYR 67,306 | MYR 67,306 | 0 | MYR -5 | MYR 1.16648 | MYR 1.16657 |
| 2025-01-31 (Friday) | 57,700 | MYR 67,311 | MYR 67,311 | 0 | MYR -463 | MYR 1.16657 | MYR 1.17459 |
| 2025-01-30 (Thursday) | 57,700 | MYR 67,774 | MYR 67,774 | 0 | MYR 0 | MYR 1.17459 | MYR 1.17459 |
| 2025-01-29 (Wednesday) | 57,700 | MYR 67,774 | MYR 67,774 | 0 | MYR 0 | MYR 1.17459 | MYR 1.17459 |
| 2025-01-28 (Tuesday) | 57,700 | MYR 67,774 | MYR 67,774 | 0 | MYR -1,015 | MYR 1.17459 | MYR 1.19218 |
| 2025-01-27 (Monday) | 57,700 | MYR 68,789 | MYR 68,789 | 0 | MYR -1,202 | MYR 1.19218 | MYR 1.21302 |
| 2025-01-24 (Friday) | 57,700 | MYR 69,991 | MYR 69,991 | 0 | MYR 2,086 | MYR 1.21302 | MYR 1.17686 |
| 2025-01-23 (Thursday) | 57,700 | MYR 67,905 | MYR 67,905 | 0 | MYR -245 | MYR 1.17686 | MYR 1.18111 |
| 2025-01-22 (Wednesday) | 57,700 | MYR 68,150 | MYR 68,150 | ||||
| 2025-01-21 (Tuesday) | 57,700 | MYR 68,330 | MYR 68,330 | ||||
| 2025-01-20 (Monday) | 57,700 | MYR 68,064 | MYR 68,064 | ||||
| 2025-01-17 (Friday) | 57,700 | MYR 66,075 | MYR 66,075 | ||||
| 2025-01-16 (Thursday) | 57,700 | MYR 63,563 | MYR 63,563 | ||||
| 2025-01-15 (Wednesday) | 57,700 | MYR 62,843 | MYR 62,843 | ||||
| 2025-01-14 (Tuesday) | 57,700 | MYR 63,143 | MYR 63,143 | ||||
| 2025-01-13 (Monday) | 57,700 | MYR 63,713 | MYR 63,713 | ||||
| 2025-01-10 (Friday) | 57,700 | MYR 63,263 | MYR 63,263 | ||||
| 2025-01-09 (Thursday) | 57,700 | MYR 63,940 | MYR 63,940 | ||||
| 2025-01-09 (Thursday) | 57,700 | MYR 63,940 | MYR 63,940 | ||||
| 2025-01-09 (Thursday) | 57,700 | MYR 63,940 | MYR 63,940 | ||||
| 2025-01-08 (Wednesday) | 57,700 | MYR 64,588 | MYR 64,588 | ||||
| 2025-01-08 (Wednesday) | 57,700 | MYR 64,588 | MYR 64,588 | ||||
| 2025-01-08 (Wednesday) | 57,700 | MYR 64,588 | MYR 64,588 | ||||
| 2025-01-02 (Thursday) | 57,700 | MYR 62,873 | MYR 62,873 | ||||
| 2024-12-30 (Monday) | 57,700 | MYR 63,049 | MYR 63,049 | ||||
| 2024-12-06 (Friday) | 67,000 | MYR 73,981 | MYR 73,981 | ||||
| 2024-12-05 (Thursday) | 67,000 | MYR 72,486 | MYR 72,486 | ||||
| 2024-12-04 (Wednesday) | 67,000 | MYR 71,176 | MYR 71,176 | ||||
| 2024-12-03 (Tuesday) | 67,000 | MYR 71,946 | MYR 71,946 | ||||
| 2024-12-02 (Monday) | 67,000 | MYR 72,558 | MYR 72,558 | ||||
| 2024-11-29 (Friday) | 67,000 | MYR 74,009 | MYR 74,009 | ||||
| 2024-11-28 (Thursday) | 67,000 | MYR 73,524 | MYR 73,524 | ||||
| 2024-11-27 (Wednesday) | 67,000 | MYR 74,051 | MYR 74,051 | ||||
| 2024-11-26 (Tuesday) | 67,000 | MYR 75,455 | MYR 75,455 | ||||
| 2024-11-25 (Monday) | 67,000 | MYR 75,548 | MYR 75,548 | ||||
| 2024-11-22 (Friday) | 67,000 | MYR 74,836 | MYR 74,836 | ||||
| 2024-11-21 (Thursday) | 67,000 | MYR 74,620 | MYR 74,620 | ||||
| 2024-11-20 (Wednesday) | 67,000 | MYR 75,170 | MYR 75,170 | ||||
| 2024-11-19 (Tuesday) | 67,000 | MYR 75,352 | MYR 75,352 | ||||
| 2024-11-18 (Monday) | 67,000 | MYR 74,918 | MYR 74,918 | ||||
| 2024-11-12 (Tuesday) | 67,000 | MYR 73,538 | MYR 73,538 | ||||
| 2024-11-08 (Friday) | 67,000 | MYR 68,796 | MYR 68,796 | ||||
| 2024-11-07 (Thursday) | 67,000 | MYR 68,468 | MYR 68,468 | ||||
| 2024-11-06 (Wednesday) | 67,000 | MYR 68,316 | MYR 68,316 | ||||
| 2024-11-05 (Tuesday) | 67,000 | MYR 68,303 | MYR 68,303 | ||||
| 2024-11-04 (Monday) | 67,000 | MYR 67,421 | MYR 67,421 | ||||
| 2024-11-01 (Friday) | 67,000 | MYR 68,553 | MYR 68,553 | ||||
| 2024-10-31 (Thursday) | 67,000 | MYR 67,321 | MYR 67,321 | ||||
| 2024-10-30 (Wednesday) | 67,000 | MYR 67,321 | MYR 67,321 | ||||
| 2024-10-29 (Tuesday) | 67,000 | MYR 69,083 | MYR 69,083 | ||||
| 2024-10-28 (Monday) | 67,000 | MYR 69,136 | MYR 69,136 | ||||
| 2024-10-25 (Friday) | 67,000 | MYR 71,014 | MYR 71,014 | ||||
| 2024-10-24 (Thursday) | 67,000 | MYR 70,883 | MYR 70,883 | ||||
| 2024-10-23 (Wednesday) | 67,000 | MYR 70,875 | MYR 70,875 | ||||
| 2024-10-22 (Tuesday) | 67,000 | MYR 70,437 | MYR 70,437 | ||||
| 2024-10-21 (Monday) | 67,000 | MYR 70,371 | MYR 70,371 | ||||
| 2024-10-18 (Friday) | 67,000 | MYR 69,265 | MYR 69,265 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.