| 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 | BANK ISLAM MALAYSIA |
| Ticker | BIMB.KL(MYR) Bursa Malaysia |
Show aggregate BIMB.KL holdings
| Date | Number of BIMB.KL Shares Held | Base Market Value of BIMB.KL Shares | Local Market Value of BIMB.KL Shares | Change in BIMB.KL Shares Held | Change in BIMB.KL Base Value | Current Price per BIMB.KL Share Held | Previous Price per BIMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,900 | MYR 22,081 | MYR 22,081 | ||||
| 2025-05-07 (Wednesday) | 38,900 | MYR 22,483 | MYR 22,483 | 0 | MYR 241 | MYR 0.577969 | MYR 0.571774 |
| 2025-05-06 (Tuesday) | 38,900 | MYR 22,242 | MYR 22,242 | 0 | MYR -172 | MYR 0.571774 | MYR 0.576195 |
| 2025-05-05 (Monday) | 38,900 | MYR 22,414 | MYR 22,414 | 0 | MYR 136 | MYR 0.576195 | MYR 0.572699 |
| 2025-05-02 (Friday) | 38,900 | MYR 22,278 | MYR 22,278 | 0 | MYR 191 | MYR 0.572699 | MYR 0.567789 |
| 2025-05-01 (Thursday) | 38,900 | MYR 22,087 | MYR 22,087 | 0 | MYR 0 | MYR 0.567789 | MYR 0.567789 |
| 2025-04-30 (Wednesday) | 38,900 | MYR 22,087 | MYR 22,087 | 0 | MYR 64 | MYR 0.567789 | MYR 0.566144 |
| 2025-04-29 (Tuesday) | 38,900 | MYR 22,023 | MYR 22,023 | 0 | MYR -267 | MYR 0.566144 | MYR 0.573008 |
| 2025-04-28 (Monday) | 38,900 | MYR 22,290 | MYR 22,290 | 0 | MYR -33 | MYR 0.573008 | MYR 0.573856 |
| 2025-04-25 (Friday) | 38,900 | MYR 22,323 | MYR 22,323 | 0 | MYR 974 | MYR 0.573856 | MYR 0.548817 |
| 2025-04-24 (Thursday) | 38,900 | MYR 21,349 | MYR 21,349 | 0 | MYR 87 | MYR 0.548817 | MYR 0.546581 |
| 2025-04-23 (Wednesday) | 38,900 | MYR 21,262 | MYR 21,262 | 0 | MYR -174 | MYR 0.546581 | MYR 0.551054 |
| 2025-04-22 (Tuesday) | 38,900 | MYR 21,436 | MYR 21,436 | 0 | MYR 72 | MYR 0.551054 | MYR 0.549203 |
| 2025-04-21 (Monday) | 38,900 | MYR 21,364 | MYR 21,364 | 0 | MYR -83 | MYR 0.549203 | MYR 0.551337 |
| 2025-04-18 (Friday) | 38,900 | MYR 21,447 | MYR 21,447 | 0 | MYR 265 | MYR 0.551337 | MYR 0.544524 |
| 2025-04-17 (Thursday) | 38,900 | MYR 21,182 | MYR 21,182 | 0 | MYR 14 | MYR 0.544524 | MYR 0.544165 |
| 2025-04-16 (Wednesday) | 38,900 | MYR 21,168 | MYR 21,168 | 0 | MYR -166 | MYR 0.544165 | MYR 0.548432 |
| 2025-04-15 (Tuesday) | 38,900 | MYR 21,334 | MYR 21,334 | 0 | MYR 95 | MYR 0.548432 | MYR 0.54599 |
| 2025-04-14 (Monday) | 38,900 | MYR 21,239 | MYR 21,239 | 0 | MYR 129 | MYR 0.54599 | MYR 0.542674 |
| 2025-04-11 (Friday) | 38,900 | MYR 21,110 | MYR 21,110 | 0 | MYR 389 | MYR 0.542674 | MYR 0.532674 |
| 2025-04-10 (Thursday) | 38,900 | MYR 20,721 | MYR 20,721 | 0 | MYR 1,254 | MYR 0.532674 | MYR 0.500437 |
| 2025-04-09 (Wednesday) | 38,900 | MYR 19,467 | MYR 19,467 | -5,200 | MYR -3,609 | MYR 0.500437 | MYR 0.523265 |
| 2025-04-08 (Tuesday) | 44,100 | MYR 23,076 | MYR 23,076 | 0 | MYR -155 | MYR 0.523265 | MYR 0.52678 |
| 2025-04-07 (Monday) | 44,100 | MYR 23,231 | MYR 23,231 | 0 | MYR -1,418 | MYR 0.52678 | MYR 0.558934 |
| 2025-04-04 (Friday) | 44,100 | MYR 24,649 | MYR 24,649 | 0 | MYR -401 | MYR 0.558934 | MYR 0.568027 |
| 2025-04-02 (Wednesday) | 44,100 | MYR 25,050 | MYR 25,050 | 0 | MYR -391 | MYR 0.568027 | MYR 0.576893 |
| 2025-04-01 (Tuesday) | 44,100 | MYR 25,441 | MYR 25,441 | 0 | MYR 0 | MYR 0.576893 | MYR 0.576893 |
| 2025-03-31 (Monday) | 44,100 | MYR 25,441 | MYR 25,441 | 0 | MYR 0 | MYR 0.576893 | MYR 0.576893 |
| 2025-03-28 (Friday) | 44,100 | MYR 25,441 | MYR 25,441 | 0 | MYR 65 | MYR 0.576893 | MYR 0.575419 |
| 2025-03-27 (Thursday) | 44,100 | MYR 25,376 | MYR 25,376 | 0 | MYR -211 | MYR 0.575419 | MYR 0.580204 |
| 2025-03-26 (Wednesday) | 44,100 | MYR 25,587 | MYR 25,587 | 0 | MYR 336 | MYR 0.580204 | MYR 0.572585 |
| 2025-03-25 (Tuesday) | 44,100 | MYR 25,251 | MYR 25,251 | 0 | MYR 187 | MYR 0.572585 | MYR 0.568345 |
| 2025-03-24 (Monday) | 44,100 | MYR 25,064 | MYR 25,064 | 0 | MYR 126 | MYR 0.568345 | MYR 0.565488 |
| 2025-03-21 (Friday) | 44,100 | MYR 24,938 | MYR 24,938 | 0 | MYR 28 | MYR 0.565488 | MYR 0.564853 |
| 2025-03-20 (Thursday) | 44,100 | MYR 24,910 | MYR 24,910 | 0 | MYR 255 | MYR 0.564853 | MYR 0.55907 |
| 2025-03-19 (Wednesday) | 44,100 | MYR 24,655 | MYR 24,655 | 0 | MYR 149 | MYR 0.55907 | MYR 0.555692 |
| 2025-03-18 (Tuesday) | 44,100 | MYR 24,506 | MYR 24,506 | 0 | MYR 0 | MYR 0.555692 | MYR 0.555692 |
| 2025-03-17 (Monday) | 44,100 | MYR 24,506 | MYR 24,506 | 0 | MYR 405 | MYR 0.555692 | MYR 0.546508 |
| 2025-03-14 (Friday) | 44,100 | MYR 24,101 | MYR 24,101 | 0 | MYR 54 | MYR 0.546508 | MYR 0.545283 |
| 2025-03-13 (Thursday) | 44,100 | MYR 24,047 | MYR 24,047 | 0 | MYR -340 | MYR 0.545283 | MYR 0.552993 |
| 2025-03-12 (Wednesday) | 44,100 | MYR 24,387 | MYR 24,387 | 0 | MYR -496 | MYR 0.552993 | MYR 0.56424 |
| 2025-03-11 (Tuesday) | 44,100 | MYR 24,883 | MYR 24,883 | 0 | MYR -739 | MYR 0.56424 | MYR 0.580998 |
| 2025-03-10 (Monday) | 44,100 | MYR 25,622 | MYR 25,622 | 0 | MYR -49 | MYR 0.580998 | MYR 0.582109 |
| 2025-03-07 (Friday) | 44,100 | MYR 25,671 | MYR 25,671 | 0 | MYR 84 | MYR 0.582109 | MYR 0.580204 |
| 2025-03-05 (Wednesday) | 44,100 | MYR 25,587 | MYR 25,587 | 0 | MYR 311 | MYR 0.580204 | MYR 0.573152 |
| 2025-03-04 (Tuesday) | 44,100 | MYR 25,276 | MYR 25,276 | 0 | MYR -3 | MYR 0.573152 | MYR 0.57322 |
| 2025-03-03 (Monday) | 44,100 | MYR 25,279 | MYR 25,279 | 0 | MYR 573 | MYR 0.57322 | MYR 0.560227 |
| 2025-02-28 (Friday) | 44,100 | MYR 24,706 | MYR 24,706 | 0 | MYR -199 | MYR 0.560227 | MYR 0.564739 |
| 2025-02-27 (Thursday) | 44,100 | MYR 24,905 | MYR 24,905 | 0 | MYR -87 | MYR 0.564739 | MYR 0.566712 |
| 2025-02-26 (Wednesday) | 44,100 | MYR 24,992 | MYR 24,992 | 0 | MYR 162 | MYR 0.566712 | MYR 0.563039 |
| 2025-02-25 (Tuesday) | 44,100 | MYR 24,830 | MYR 24,830 | 0 | MYR -167 | MYR 0.563039 | MYR 0.566825 |
| 2025-02-24 (Monday) | 44,100 | MYR 24,997 | MYR 24,997 | 0 | MYR 45 | MYR 0.566825 | MYR 0.565805 |
| 2025-02-21 (Friday) | 44,100 | MYR 24,952 | MYR 24,952 | 0 | MYR 65 | MYR 0.565805 | MYR 0.564331 |
| 2025-02-20 (Thursday) | 44,100 | MYR 24,887 | MYR 24,887 | 0 | MYR 164 | MYR 0.564331 | MYR 0.560612 |
| 2025-02-19 (Wednesday) | 44,100 | MYR 24,723 | MYR 24,723 | 0 | MYR -375 | MYR 0.560612 | MYR 0.569116 |
| 2025-02-18 (Tuesday) | 44,100 | MYR 25,098 | MYR 25,098 | 0 | MYR 34 | MYR 0.569116 | MYR 0.568345 |
| 2025-02-17 (Monday) | 44,100 | MYR 25,064 | MYR 25,064 | 0 | MYR 105 | MYR 0.568345 | MYR 0.565964 |
| 2025-02-14 (Friday) | 44,100 | MYR 24,959 | MYR 24,959 | 0 | MYR 14 | MYR 0.565964 | MYR 0.565646 |
| 2025-02-13 (Thursday) | 44,100 | MYR 24,945 | MYR 24,945 | 0 | MYR 390 | MYR 0.565646 | MYR 0.556803 |
| 2025-02-12 (Wednesday) | 44,100 | MYR 24,555 | MYR 24,555 | 0 | MYR 285 | MYR 0.556803 | MYR 0.55034 |
| 2025-02-11 (Tuesday) | 44,100 | MYR 24,270 | MYR 24,270 | 0 | MYR 0 | MYR 0.55034 | MYR 0.55034 |
| 2025-02-10 (Monday) | 44,100 | MYR 24,270 | MYR 24,270 | 0 | MYR -263 | MYR 0.55034 | MYR 0.556304 |
| 2025-02-07 (Friday) | 44,100 | MYR 24,533 | MYR 24,533 | 0 | MYR -28 | MYR 0.556304 | MYR 0.556939 |
| 2025-02-06 (Thursday) | 44,100 | MYR 24,561 | MYR 24,561 | 0 | MYR -69 | MYR 0.556939 | MYR 0.558503 |
| 2025-02-05 (Wednesday) | 44,100 | MYR 24,630 | MYR 24,630 | 0 | MYR 317 | MYR 0.558503 | MYR 0.551315 |
| 2025-02-04 (Tuesday) | 44,100 | MYR 24,313 | MYR 24,313 | 0 | MYR 169 | MYR 0.551315 | MYR 0.547483 |
| 2025-02-03 (Monday) | 44,100 | MYR 24,144 | MYR 24,144 | 0 | MYR -95 | MYR 0.547483 | MYR 0.549637 |
| 2025-01-31 (Friday) | 44,100 | MYR 24,239 | MYR 24,239 | 0 | MYR -155 | MYR 0.549637 | MYR 0.553152 |
| 2025-01-30 (Thursday) | 44,100 | MYR 24,394 | MYR 24,394 | 0 | MYR 0 | MYR 0.553152 | MYR 0.553152 |
| 2025-01-29 (Wednesday) | 44,100 | MYR 24,394 | MYR 24,394 | 0 | MYR 0 | MYR 0.553152 | MYR 0.553152 |
| 2025-01-28 (Tuesday) | 44,100 | MYR 24,394 | MYR 24,394 | 0 | MYR -182 | MYR 0.553152 | MYR 0.557279 |
| 2025-01-27 (Monday) | 44,100 | MYR 24,576 | MYR 24,576 | 0 | MYR 196 | MYR 0.557279 | MYR 0.552834 |
| 2025-01-24 (Friday) | 44,100 | MYR 24,380 | MYR 24,380 | 0 | MYR 67 | MYR 0.552834 | MYR 0.551315 |
| 2025-01-23 (Thursday) | 44,100 | MYR 24,313 | MYR 24,313 | 0 | MYR -41 | MYR 0.551315 | MYR 0.552245 |
| 2025-01-22 (Wednesday) | 44,100 | MYR 24,354 | MYR 24,354 | ||||
| 2025-01-21 (Tuesday) | 44,100 | MYR 24,141 | MYR 24,141 | ||||
| 2025-01-20 (Monday) | 44,100 | MYR 24,047 | MYR 24,047 | ||||
| 2025-01-17 (Friday) | 44,100 | MYR 23,880 | MYR 23,880 | ||||
| 2025-01-16 (Thursday) | 44,100 | MYR 23,899 | MYR 23,899 | ||||
| 2025-01-15 (Wednesday) | 44,100 | MYR 24,015 | MYR 24,015 | ||||
| 2025-01-14 (Tuesday) | 44,100 | MYR 24,375 | MYR 24,375 | ||||
| 2025-01-13 (Monday) | 44,100 | MYR 24,152 | MYR 24,152 | ||||
| 2025-01-10 (Friday) | 44,100 | MYR 24,323 | MYR 24,323 | ||||
| 2025-01-09 (Thursday) | 44,100 | MYR 24,092 | MYR 24,092 | ||||
| 2025-01-09 (Thursday) | 44,100 | MYR 24,092 | MYR 24,092 | ||||
| 2025-01-09 (Thursday) | 44,100 | MYR 24,092 | MYR 24,092 | ||||
| 2025-01-08 (Wednesday) | 44,100 | MYR 23,997 | MYR 23,997 | ||||
| 2025-01-08 (Wednesday) | 44,100 | MYR 23,997 | MYR 23,997 | ||||
| 2025-01-08 (Wednesday) | 44,100 | MYR 23,997 | MYR 23,997 | ||||
| 2025-01-02 (Thursday) | 44,100 | MYR 24,519 | MYR 24,519 | ||||
| 2024-12-30 (Monday) | 44,100 | MYR 24,588 | MYR 24,588 | ||||
| 2024-12-06 (Friday) | 55,600 | MYR 33,213 | MYR 33,213 | ||||
| 2024-12-05 (Thursday) | 55,600 | MYR 33,027 | MYR 33,027 | ||||
| 2024-12-04 (Wednesday) | 55,600 | MYR 32,217 | MYR 32,217 | ||||
| 2024-12-03 (Tuesday) | 55,600 | MYR 31,345 | MYR 31,345 | ||||
| 2024-12-02 (Monday) | 55,600 | MYR 32,163 | MYR 32,163 | ||||
| 2024-11-29 (Friday) | 55,600 | MYR 33,648 | MYR 33,648 | ||||
| 2024-11-28 (Thursday) | 55,600 | MYR 33,758 | MYR 33,758 | ||||
| 2024-11-27 (Wednesday) | 55,600 | MYR 33,792 | MYR 33,792 | ||||
| 2024-11-26 (Tuesday) | 55,600 | MYR 33,803 | MYR 33,803 | ||||
| 2024-11-25 (Monday) | 55,600 | MYR 33,470 | MYR 33,470 | ||||
| 2024-11-22 (Friday) | 55,600 | MYR 34,225 | MYR 34,225 | ||||
| 2024-11-21 (Thursday) | 55,600 | MYR 34,388 | MYR 34,388 | ||||
| 2024-11-20 (Wednesday) | 55,600 | MYR 34,116 | MYR 34,116 | ||||
| 2024-11-19 (Tuesday) | 55,600 | MYR 34,684 | MYR 34,684 | ||||
| 2024-11-18 (Monday) | 55,600 | MYR 34,374 | MYR 34,374 | ||||
| 2024-11-12 (Tuesday) | 60,500 | MYR 37,361 | MYR 37,361 | ||||
| 2024-11-08 (Friday) | 60,500 | MYR 37,549 | MYR 37,549 | ||||
| 2024-11-07 (Thursday) | 60,500 | MYR 37,233 | MYR 37,233 | ||||
| 2024-11-06 (Wednesday) | 60,500 | MYR 37,370 | MYR 37,370 | ||||
| 2024-11-05 (Tuesday) | 60,500 | MYR 37,730 | MYR 37,730 | ||||
| 2024-11-04 (Monday) | 60,500 | MYR 37,497 | MYR 37,497 | ||||
| 2024-11-01 (Friday) | 60,500 | MYR 37,307 | MYR 37,307 | ||||
| 2024-10-31 (Thursday) | 60,500 | MYR 37,441 | MYR 37,441 | ||||
| 2024-10-30 (Wednesday) | 60,500 | MYR 37,441 | MYR 37,441 | ||||
| 2024-10-29 (Tuesday) | 60,500 | MYR 37,484 | MYR 37,484 | ||||
| 2024-10-28 (Monday) | 60,500 | MYR 37,318 | MYR 37,318 | ||||
| 2024-10-25 (Friday) | 60,500 | MYR 37,917 | MYR 37,917 | ||||
| 2024-10-24 (Thursday) | 60,500 | MYR 37,708 | MYR 37,708 | ||||
| 2024-10-23 (Wednesday) | 60,500 | MYR 37,565 | MYR 37,565 | ||||
| 2024-10-22 (Tuesday) | 60,500 | MYR 37,882 | MYR 37,882 | ||||
| 2024-10-21 (Monday) | 60,500 | MYR 38,098 | MYR 38,098 | ||||
| 2024-10-18 (Friday) | 60,500 | MYR 38,089 | MYR 38,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,200 | 0.500* | 0.56 Profit of 2,918 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.