| 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 | BURSA MALAYSIA |
| Ticker | BURSA.KL(MYR) Bursa Malaysia |
Show aggregate BURSA.KL holdings
| Date | Number of BURSA.KL Shares Held | Base Market Value of BURSA.KL Shares | Local Market Value of BURSA.KL Shares | Change in BURSA.KL Shares Held | Change in BURSA.KL Base Value | Current Price per BURSA.KL Share Held | Previous Price per BURSA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 26,800 | MYR 48,091 | MYR 48,091 | 0 | MYR -1,254 | MYR 1.79444 | MYR 1.84123 |
| 2025-05-16 (Friday) | 26,800 | MYR 49,345 | MYR 49,345 | 0 | MYR -338 | MYR 1.84123 | MYR 1.85384 |
| 2025-05-15 (Thursday) | 26,800 | MYR 49,683 | MYR 49,683 | 0 | MYR 269 | MYR 1.85384 | MYR 1.84381 |
| 2025-05-14 (Wednesday) | 26,800 | MYR 49,414 | MYR 49,414 | 0 | MYR 867 | MYR 1.84381 | MYR 1.81146 |
| 2025-05-13 (Tuesday) | 26,800 | MYR 48,547 | MYR 48,547 | 0 | MYR 959 | MYR 1.81146 | MYR 1.77567 |
| 2025-05-12 (Monday) | 26,800 | MYR 47,588 | MYR 47,588 | 0 | MYR 0 | MYR 1.77567 | MYR 1.77567 |
| 2025-05-09 (Friday) | 26,800 | MYR 47,588 | MYR 47,588 | 0 | MYR -115 | MYR 1.77567 | MYR 1.77996 |
| 2025-05-08 (Thursday) | 26,800 | MYR 47,703 | MYR 47,703 | 0 | MYR 33 | MYR 1.77996 | MYR 1.77873 |
| 2025-05-07 (Wednesday) | 26,800 | MYR 47,670 | MYR 47,670 | 0 | MYR 244 | MYR 1.77873 | MYR 1.76963 |
| 2025-05-06 (Tuesday) | 26,800 | MYR 47,426 | MYR 47,426 | 0 | MYR -367 | MYR 1.76963 | MYR 1.78332 |
| 2025-05-05 (Monday) | 26,800 | MYR 47,793 | MYR 47,793 | 0 | MYR 1,496 | MYR 1.78332 | MYR 1.7275 |
| 2025-05-02 (Friday) | 26,800 | MYR 46,297 | MYR 46,297 | 0 | MYR 461 | MYR 1.7275 | MYR 1.7103 |
| 2025-05-01 (Thursday) | 26,800 | MYR 45,836 | MYR 45,836 | 0 | MYR 0 | MYR 1.7103 | MYR 1.7103 |
| 2025-04-30 (Wednesday) | 26,800 | MYR 45,836 | MYR 45,836 | 0 | MYR -611 | MYR 1.7103 | MYR 1.7331 |
| 2025-04-29 (Tuesday) | 26,800 | MYR 46,447 | MYR 46,447 | 0 | MYR -298 | MYR 1.7331 | MYR 1.74422 |
| 2025-04-28 (Monday) | 26,800 | MYR 46,745 | MYR 46,745 | 0 | MYR -373 | MYR 1.74422 | MYR 1.75813 |
| 2025-04-25 (Friday) | 26,800 | MYR 47,118 | MYR 47,118 | 0 | MYR -133 | MYR 1.75813 | MYR 1.7631 |
| 2025-04-24 (Thursday) | 26,800 | MYR 47,251 | MYR 47,251 | 0 | MYR -355 | MYR 1.7631 | MYR 1.77634 |
| 2025-04-23 (Wednesday) | 26,800 | MYR 47,606 | MYR 47,606 | 0 | MYR 66 | MYR 1.77634 | MYR 1.77388 |
| 2025-04-22 (Tuesday) | 26,800 | MYR 47,540 | MYR 47,540 | 0 | MYR -663 | MYR 1.77388 | MYR 1.79862 |
| 2025-04-21 (Monday) | 26,800 | MYR 48,203 | MYR 48,203 | 0 | MYR 532 | MYR 1.79862 | MYR 1.77877 |
| 2025-04-18 (Friday) | 26,800 | MYR 47,671 | MYR 47,671 | 0 | MYR 243 | MYR 1.77877 | MYR 1.7697 |
| 2025-04-17 (Thursday) | 26,800 | MYR 47,428 | MYR 47,428 | 0 | MYR 336 | MYR 1.7697 | MYR 1.75716 |
| 2025-04-16 (Wednesday) | 26,800 | MYR 47,092 | MYR 47,092 | 0 | MYR 446 | MYR 1.75716 | MYR 1.74052 |
| 2025-04-15 (Tuesday) | 26,800 | MYR 46,646 | MYR 46,646 | 0 | MYR 441 | MYR 1.74052 | MYR 1.72407 |
| 2025-04-14 (Monday) | 26,800 | MYR 46,205 | MYR 46,205 | 0 | MYR 453 | MYR 1.72407 | MYR 1.70716 |
| 2025-04-11 (Friday) | 26,800 | MYR 45,752 | MYR 45,752 | 0 | MYR 705 | MYR 1.70716 | MYR 1.68086 |
| 2025-04-10 (Thursday) | 26,800 | MYR 45,047 | MYR 45,047 | 0 | MYR 1,652 | MYR 1.68086 | MYR 1.61922 |
| 2025-04-09 (Wednesday) | 26,800 | MYR 43,395 | MYR 43,395 | -3,600 | MYR -6,696 | MYR 1.61922 | MYR 1.64773 |
| 2025-04-08 (Tuesday) | 30,400 | MYR 50,091 | MYR 50,091 | 0 | MYR 12 | MYR 1.64773 | MYR 1.64734 |
| 2025-04-07 (Monday) | 30,400 | MYR 50,079 | MYR 50,079 | 0 | MYR -3,088 | MYR 1.64734 | MYR 1.74891 |
| 2025-04-04 (Friday) | 30,400 | MYR 53,167 | MYR 53,167 | 0 | MYR -1,163 | MYR 1.74891 | MYR 1.78717 |
| 2025-04-02 (Wednesday) | 30,400 | MYR 54,330 | MYR 54,330 | 0 | MYR 963 | MYR 1.78717 | MYR 1.75549 |
| 2025-04-01 (Tuesday) | 30,400 | MYR 53,367 | MYR 53,367 | 0 | MYR 0 | MYR 1.75549 | MYR 1.75549 |
| 2025-03-31 (Monday) | 30,400 | MYR 53,367 | MYR 53,367 | 0 | MYR 0 | MYR 1.75549 | MYR 1.75549 |
| 2025-03-28 (Friday) | 30,400 | MYR 53,367 | MYR 53,367 | 0 | MYR -2,336 | MYR 1.75549 | MYR 1.83234 |
| 2025-03-27 (Thursday) | 30,400 | MYR 55,703 | MYR 55,703 | 0 | MYR 730 | MYR 1.83234 | MYR 1.80832 |
| 2025-03-26 (Wednesday) | 30,400 | MYR 54,973 | MYR 54,973 | 0 | MYR 1,519 | MYR 1.80832 | MYR 1.75836 |
| 2025-03-25 (Tuesday) | 30,400 | MYR 53,454 | MYR 53,454 | 0 | MYR 1,005 | MYR 1.75836 | MYR 1.7253 |
| 2025-03-24 (Monday) | 30,400 | MYR 52,449 | MYR 52,449 | 0 | MYR -1,255 | MYR 1.7253 | MYR 1.76658 |
| 2025-03-21 (Friday) | 30,400 | MYR 53,704 | MYR 53,704 | 0 | MYR 1,435 | MYR 1.76658 | MYR 1.71938 |
| 2025-03-20 (Thursday) | 30,400 | MYR 52,269 | MYR 52,269 | 0 | MYR 118 | MYR 1.71938 | MYR 1.71549 |
| 2025-03-19 (Wednesday) | 30,400 | MYR 52,151 | MYR 52,151 | 0 | MYR -237 | MYR 1.71549 | MYR 1.72329 |
| 2025-03-18 (Tuesday) | 30,400 | MYR 52,388 | MYR 52,388 | 0 | MYR 0 | MYR 1.72329 | MYR 1.72329 |
| 2025-03-17 (Monday) | 30,400 | MYR 52,388 | MYR 52,388 | 0 | MYR 838 | MYR 1.72329 | MYR 1.69572 |
| 2025-03-14 (Friday) | 30,400 | MYR 51,550 | MYR 51,550 | 0 | MYR 313 | MYR 1.69572 | MYR 1.68543 |
| 2025-03-13 (Thursday) | 30,400 | MYR 51,237 | MYR 51,237 | 0 | MYR 805 | MYR 1.68543 | MYR 1.65895 |
| 2025-03-12 (Wednesday) | 30,400 | MYR 50,432 | MYR 50,432 | 0 | MYR -1,027 | MYR 1.65895 | MYR 1.69273 |
| 2025-03-11 (Tuesday) | 30,400 | MYR 51,459 | MYR 51,459 | 0 | MYR -702 | MYR 1.69273 | MYR 1.71582 |
| 2025-03-10 (Monday) | 30,400 | MYR 52,161 | MYR 52,161 | 0 | MYR 106 | MYR 1.71582 | MYR 1.71234 |
| 2025-03-07 (Friday) | 30,400 | MYR 52,055 | MYR 52,055 | 0 | MYR -1,477 | MYR 1.71234 | MYR 1.76092 |
| 2025-03-05 (Wednesday) | 30,400 | MYR 53,532 | MYR 53,532 | 0 | MYR 443 | MYR 1.76092 | MYR 1.74635 |
| 2025-03-04 (Tuesday) | 30,400 | MYR 53,089 | MYR 53,089 | 0 | MYR -550 | MYR 1.74635 | MYR 1.76444 |
| 2025-03-03 (Monday) | 30,400 | MYR 53,639 | MYR 53,639 | 0 | MYR -655 | MYR 1.76444 | MYR 1.78599 |
| 2025-02-28 (Friday) | 30,400 | MYR 54,294 | MYR 54,294 | -15,300 | MYR -26,320 | MYR 1.78599 | MYR 1.76398 |
| 2025-02-27 (Thursday) | 45,700 | MYR 80,614 | MYR 80,614 | 0 | MYR -1,314 | MYR 1.76398 | MYR 1.79274 |
| 2025-02-26 (Wednesday) | 45,700 | MYR 81,928 | MYR 81,928 | 0 | MYR 1,223 | MYR 1.79274 | MYR 1.76597 |
| 2025-02-25 (Tuesday) | 45,700 | MYR 80,705 | MYR 80,705 | 0 | MYR -1,152 | MYR 1.76597 | MYR 1.79118 |
| 2025-02-24 (Monday) | 45,700 | MYR 81,857 | MYR 81,857 | 0 | MYR -265 | MYR 1.79118 | MYR 1.79698 |
| 2025-02-21 (Friday) | 45,700 | MYR 82,122 | MYR 82,122 | 0 | MYR 213 | MYR 1.79698 | MYR 1.79232 |
| 2025-02-20 (Thursday) | 45,700 | MYR 81,909 | MYR 81,909 | 0 | MYR 6 | MYR 1.79232 | MYR 1.79219 |
| 2025-02-19 (Wednesday) | 45,700 | MYR 81,903 | MYR 81,903 | 0 | MYR 74 | MYR 1.79219 | MYR 1.79057 |
| 2025-02-18 (Tuesday) | 45,700 | MYR 81,829 | MYR 81,829 | 0 | MYR 509 | MYR 1.79057 | MYR 1.77943 |
| 2025-02-17 (Monday) | 45,700 | MYR 81,320 | MYR 81,320 | 0 | MYR -3,485 | MYR 1.77943 | MYR 1.85569 |
| 2025-02-14 (Friday) | 45,700 | MYR 84,805 | MYR 84,805 | 0 | MYR 175 | MYR 1.85569 | MYR 1.85186 |
| 2025-02-13 (Thursday) | 45,700 | MYR 84,630 | MYR 84,630 | 0 | MYR 424 | MYR 1.85186 | MYR 1.84258 |
| 2025-02-12 (Wednesday) | 45,700 | MYR 84,206 | MYR 84,206 | 0 | MYR -855 | MYR 1.84258 | MYR 1.86129 |
| 2025-02-11 (Tuesday) | 45,700 | MYR 85,061 | MYR 85,061 | 0 | MYR 0 | MYR 1.86129 | MYR 1.86129 |
| 2025-02-10 (Monday) | 45,700 | MYR 85,061 | MYR 85,061 | 0 | MYR -1,398 | MYR 1.86129 | MYR 1.89188 |
| 2025-02-07 (Friday) | 45,700 | MYR 86,459 | MYR 86,459 | 0 | MYR 1,345 | MYR 1.89188 | MYR 1.86245 |
| 2025-02-06 (Thursday) | 45,700 | MYR 85,114 | MYR 85,114 | 0 | MYR -1,068 | MYR 1.86245 | MYR 1.88582 |
| 2025-02-05 (Wednesday) | 45,700 | MYR 86,182 | MYR 86,182 | 0 | MYR 1,651 | MYR 1.88582 | MYR 1.84969 |
| 2025-02-04 (Tuesday) | 45,700 | MYR 84,531 | MYR 84,531 | 0 | MYR 586 | MYR 1.84969 | MYR 1.83687 |
| 2025-02-03 (Monday) | 45,700 | MYR 83,945 | MYR 83,945 | 0 | MYR -1,662 | MYR 1.83687 | MYR 1.87324 |
| 2025-01-31 (Friday) | 45,700 | MYR 85,607 | MYR 85,607 | 0 | MYR -841 | MYR 1.87324 | MYR 1.89164 |
| 2025-01-30 (Thursday) | 45,700 | MYR 86,448 | MYR 86,448 | 0 | MYR 0 | MYR 1.89164 | MYR 1.89164 |
| 2025-01-29 (Wednesday) | 45,700 | MYR 86,448 | MYR 86,448 | 0 | MYR 0 | MYR 1.89164 | MYR 1.89164 |
| 2025-01-28 (Tuesday) | 45,700 | MYR 86,448 | MYR 86,448 | 0 | MYR -1,956 | MYR 1.89164 | MYR 1.93444 |
| 2025-01-27 (Monday) | 45,700 | MYR 88,404 | MYR 88,404 | 0 | MYR 1,858 | MYR 1.93444 | MYR 1.89379 |
| 2025-01-24 (Friday) | 45,700 | MYR 86,546 | MYR 86,546 | 0 | MYR -555 | MYR 1.89379 | MYR 1.90593 |
| 2025-01-23 (Thursday) | 45,700 | MYR 87,101 | MYR 87,101 | 0 | MYR 573 | MYR 1.90593 | MYR 1.89339 |
| 2025-01-22 (Wednesday) | 45,700 | MYR 86,528 | MYR 86,528 | ||||
| 2025-01-21 (Tuesday) | 45,700 | MYR 88,122 | MYR 88,122 | ||||
| 2025-01-20 (Monday) | 45,700 | MYR 86,558 | MYR 86,558 | ||||
| 2025-01-17 (Friday) | 45,700 | MYR 85,193 | MYR 85,193 | ||||
| 2025-01-16 (Thursday) | 45,700 | MYR 84,752 | MYR 84,752 | ||||
| 2025-01-15 (Wednesday) | 45,700 | MYR 84,818 | MYR 84,818 | ||||
| 2025-01-14 (Tuesday) | 45,700 | MYR 86,226 | MYR 86,226 | ||||
| 2025-01-13 (Monday) | 45,700 | MYR 87,853 | MYR 87,853 | ||||
| 2025-01-10 (Friday) | 45,700 | MYR 88,422 | MYR 88,422 | ||||
| 2025-01-09 (Thursday) | 45,700 | MYR 87,584 | MYR 87,584 | ||||
| 2025-01-09 (Thursday) | 45,700 | MYR 87,584 | MYR 87,584 | ||||
| 2025-01-09 (Thursday) | 45,700 | MYR 87,584 | MYR 87,584 | ||||
| 2025-01-08 (Wednesday) | 45,700 | MYR 88,812 | MYR 88,812 | ||||
| 2025-01-08 (Wednesday) | 45,700 | MYR 88,812 | MYR 88,812 | ||||
| 2025-01-08 (Wednesday) | 45,700 | MYR 88,812 | MYR 88,812 | ||||
| 2025-01-02 (Thursday) | 45,700 | MYR 90,818 | MYR 90,818 | ||||
| 2024-12-30 (Monday) | 45,700 | MYR 91,482 | MYR 91,482 | ||||
| 2024-12-06 (Friday) | 51,100 | MYR 99,783 | MYR 99,783 | ||||
| 2024-12-05 (Thursday) | 51,100 | MYR 100,411 | MYR 100,411 | ||||
| 2024-12-04 (Wednesday) | 51,100 | MYR 99,847 | MYR 99,847 | ||||
| 2024-12-03 (Tuesday) | 51,100 | MYR 101,285 | MYR 101,285 | ||||
| 2024-12-02 (Monday) | 51,100 | MYR 100,367 | MYR 100,367 | ||||
| 2024-11-29 (Friday) | 51,100 | MYR 101,855 | MYR 101,855 | ||||
| 2024-11-28 (Thursday) | 51,100 | MYR 101,350 | MYR 101,350 | ||||
| 2024-11-27 (Wednesday) | 51,100 | MYR 101,797 | MYR 101,797 | ||||
| 2024-11-26 (Tuesday) | 51,100 | MYR 101,111 | MYR 101,111 | ||||
| 2024-11-25 (Monday) | 51,100 | MYR 102,498 | MYR 102,498 | ||||
| 2024-11-22 (Friday) | 51,100 | MYR 101,228 | MYR 101,228 | ||||
| 2024-11-21 (Thursday) | 51,100 | MYR 100,425 | MYR 100,425 | ||||
| 2024-11-20 (Wednesday) | 51,100 | MYR 102,074 | MYR 102,074 | ||||
| 2024-11-19 (Tuesday) | 51,100 | MYR 102,029 | MYR 102,029 | ||||
| 2024-11-18 (Monday) | 51,100 | MYR 102,075 | MYR 102,075 | ||||
| 2024-11-12 (Tuesday) | 53,200 | MYR 106,712 | MYR 106,712 | ||||
| 2024-11-08 (Friday) | 53,200 | MYR 108,889 | MYR 108,889 | ||||
| 2024-11-07 (Thursday) | 53,200 | MYR 107,886 | MYR 107,886 | ||||
| 2024-11-06 (Wednesday) | 53,200 | MYR 108,369 | MYR 108,369 | ||||
| 2024-11-05 (Tuesday) | 53,200 | MYR 107,979 | MYR 107,979 | ||||
| 2024-11-04 (Monday) | 53,200 | MYR 107,799 | MYR 107,799 | ||||
| 2024-11-01 (Friday) | 53,200 | MYR 110,203 | MYR 110,203 | ||||
| 2024-10-31 (Thursday) | 53,200 | MYR 109,705 | MYR 109,705 | ||||
| 2024-10-30 (Wednesday) | 53,200 | MYR 109,705 | MYR 109,705 | ||||
| 2024-10-29 (Tuesday) | 53,200 | MYR 108,370 | MYR 108,370 | ||||
| 2024-10-28 (Monday) | 53,200 | MYR 106,010 | MYR 106,010 | ||||
| 2024-10-25 (Friday) | 53,200 | MYR 110,200 | MYR 110,200 | ||||
| 2024-10-24 (Thursday) | 53,200 | MYR 112,567 | MYR 112,567 | ||||
| 2024-10-23 (Wednesday) | 53,200 | MYR 114,389 | MYR 114,389 | ||||
| 2024-10-22 (Tuesday) | 53,200 | MYR 116,529 | MYR 116,529 | ||||
| 2024-10-21 (Monday) | 53,200 | MYR 118,428 | MYR 118,428 | ||||
| 2024-10-18 (Friday) | 53,200 | MYR 118,524 | MYR 118,524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,600 | 1.619* | 1.79 Profit of 6,441 on sale | |||
| 2025-02-28 | SELL | -15,300 | 1.786* | 1.84 Profit of 28,215 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.