| 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 | CARLSBERG BREWERY MALAYSIA |
| Ticker | CARLSBG.KL(MYR) Bursa Malaysia |
Show aggregate CARLSBG.KL holdings
| Date | Number of CARLSBG.KL Shares Held | Base Market Value of CARLSBG.KL Shares | Local Market Value of CARLSBG.KL Shares | Change in CARLSBG.KL Shares Held | Change in CARLSBG.KL Base Value | Current Price per CARLSBG.KL Share Held | Previous Price per CARLSBG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,900 | MYR 40,124 | MYR 40,124 | 0 | MYR -607 | MYR 4.50831 | MYR 4.57652 |
| 2025-05-07 (Wednesday) | 8,900 | MYR 40,731 | MYR 40,731 | 0 | MYR 400 | MYR 4.57652 | MYR 4.53157 |
| 2025-05-06 (Tuesday) | 8,900 | MYR 40,331 | MYR 40,331 | 0 | MYR 281 | MYR 4.53157 | MYR 4.5 |
| 2025-05-05 (Monday) | 8,900 | MYR 40,050 | MYR 40,050 | 0 | MYR 402 | MYR 4.5 | MYR 4.45483 |
| 2025-05-02 (Friday) | 8,900 | MYR 39,648 | MYR 39,648 | 0 | MYR 707 | MYR 4.45483 | MYR 4.37539 |
| 2025-05-01 (Thursday) | 8,900 | MYR 38,941 | MYR 38,941 | 0 | MYR 0 | MYR 4.37539 | MYR 4.37539 |
| 2025-04-30 (Wednesday) | 8,900 | MYR 38,941 | MYR 38,941 | 0 | MYR 441 | MYR 4.37539 | MYR 4.32584 |
| 2025-04-29 (Tuesday) | 8,900 | MYR 38,500 | MYR 38,500 | 0 | MYR 273 | MYR 4.32584 | MYR 4.29517 |
| 2025-04-28 (Monday) | 8,900 | MYR 38,227 | MYR 38,227 | 0 | MYR -26 | MYR 4.29517 | MYR 4.29809 |
| 2025-04-25 (Friday) | 8,900 | MYR 38,253 | MYR 38,253 | 0 | MYR -9 | MYR 4.29809 | MYR 4.2991 |
| 2025-04-24 (Thursday) | 8,900 | MYR 38,262 | MYR 38,262 | 0 | MYR -249 | MYR 4.2991 | MYR 4.32708 |
| 2025-04-23 (Wednesday) | 8,900 | MYR 38,511 | MYR 38,511 | 0 | MYR 86 | MYR 4.32708 | MYR 4.31742 |
| 2025-04-22 (Tuesday) | 8,900 | MYR 38,425 | MYR 38,425 | 0 | MYR 55 | MYR 4.31742 | MYR 4.31124 |
| 2025-04-21 (Monday) | 8,900 | MYR 38,370 | MYR 38,370 | 0 | MYR 367 | MYR 4.31124 | MYR 4.27 |
| 2025-04-18 (Friday) | 8,900 | MYR 38,003 | MYR 38,003 | 0 | MYR 444 | MYR 4.27 | MYR 4.22011 |
| 2025-04-17 (Thursday) | 8,900 | MYR 37,559 | MYR 37,559 | 0 | MYR -55 | MYR 4.22011 | MYR 4.22629 |
| 2025-04-16 (Wednesday) | 8,900 | MYR 37,614 | MYR 37,614 | 0 | MYR 340 | MYR 4.22629 | MYR 4.18809 |
| 2025-04-15 (Tuesday) | 8,900 | MYR 37,274 | MYR 37,274 | 0 | MYR 13 | MYR 4.18809 | MYR 4.18663 |
| 2025-04-14 (Monday) | 8,900 | MYR 37,261 | MYR 37,261 | 0 | MYR 393 | MYR 4.18663 | MYR 4.14247 |
| 2025-04-11 (Friday) | 8,900 | MYR 36,868 | MYR 36,868 | 0 | MYR 575 | MYR 4.14247 | MYR 4.07787 |
| 2025-04-10 (Thursday) | 8,900 | MYR 36,293 | MYR 36,293 | 0 | MYR 463 | MYR 4.07787 | MYR 4.02584 |
| 2025-04-09 (Wednesday) | 8,900 | MYR 35,830 | MYR 35,830 | -1,200 | MYR -5,056 | MYR 4.02584 | MYR 4.04812 |
| 2025-04-08 (Tuesday) | 10,100 | MYR 40,886 | MYR 40,886 | 0 | MYR 80 | MYR 4.04812 | MYR 4.0402 |
| 2025-04-07 (Monday) | 10,100 | MYR 40,806 | MYR 40,806 | 0 | MYR -1,989 | MYR 4.0402 | MYR 4.23713 |
| 2025-04-04 (Friday) | 10,100 | MYR 42,795 | MYR 42,795 | 0 | MYR -154 | MYR 4.23713 | MYR 4.25238 |
| 2025-04-02 (Wednesday) | 10,100 | MYR 42,949 | MYR 42,949 | 0 | MYR -524 | MYR 4.25238 | MYR 4.30426 |
| 2025-04-01 (Tuesday) | 10,100 | MYR 43,473 | MYR 43,473 | 0 | MYR 0 | MYR 4.30426 | MYR 4.30426 |
| 2025-03-31 (Monday) | 10,100 | MYR 43,473 | MYR 43,473 | 0 | MYR 0 | MYR 4.30426 | MYR 4.30426 |
| 2025-03-28 (Friday) | 10,100 | MYR 43,473 | MYR 43,473 | 0 | MYR -59 | MYR 4.30426 | MYR 4.3101 |
| 2025-03-27 (Thursday) | 10,100 | MYR 43,532 | MYR 43,532 | 0 | MYR 209 | MYR 4.3101 | MYR 4.28941 |
| 2025-03-26 (Wednesday) | 10,100 | MYR 43,323 | MYR 43,323 | 0 | MYR -73 | MYR 4.28941 | MYR 4.29663 |
| 2025-03-25 (Tuesday) | 10,100 | MYR 43,396 | MYR 43,396 | 0 | MYR 663 | MYR 4.29663 | MYR 4.23099 |
| 2025-03-24 (Monday) | 10,100 | MYR 42,733 | MYR 42,733 | 0 | MYR 514 | MYR 4.23099 | MYR 4.1801 |
| 2025-03-21 (Friday) | 10,100 | MYR 42,219 | MYR 42,219 | 0 | MYR 778 | MYR 4.1801 | MYR 4.10307 |
| 2025-03-20 (Thursday) | 10,100 | MYR 41,441 | MYR 41,441 | 0 | MYR 185 | MYR 4.10307 | MYR 4.08475 |
| 2025-03-19 (Wednesday) | 10,100 | MYR 41,256 | MYR 41,256 | 0 | MYR -189 | MYR 4.08475 | MYR 4.10347 |
| 2025-03-18 (Tuesday) | 10,100 | MYR 41,445 | MYR 41,445 | 0 | MYR 0 | MYR 4.10347 | MYR 4.10347 |
| 2025-03-17 (Monday) | 10,100 | MYR 41,445 | MYR 41,445 | 0 | MYR 241 | MYR 4.10347 | MYR 4.0796 |
| 2025-03-14 (Friday) | 10,100 | MYR 41,204 | MYR 41,204 | 0 | MYR -352 | MYR 4.0796 | MYR 4.11446 |
| 2025-03-13 (Thursday) | 10,100 | MYR 41,556 | MYR 41,556 | 0 | MYR 340 | MYR 4.11446 | MYR 4.08079 |
| 2025-03-12 (Wednesday) | 10,100 | MYR 41,216 | MYR 41,216 | 0 | MYR -347 | MYR 4.08079 | MYR 4.11515 |
| 2025-03-11 (Tuesday) | 10,100 | MYR 41,563 | MYR 41,563 | 0 | MYR -495 | MYR 4.11515 | MYR 4.16416 |
| 2025-03-10 (Monday) | 10,100 | MYR 42,058 | MYR 42,058 | 0 | MYR 468 | MYR 4.16416 | MYR 4.11782 |
| 2025-03-07 (Friday) | 10,100 | MYR 41,590 | MYR 41,590 | 0 | MYR -1,095 | MYR 4.11782 | MYR 4.22624 |
| 2025-03-05 (Wednesday) | 10,100 | MYR 42,685 | MYR 42,685 | 0 | MYR 851 | MYR 4.22624 | MYR 4.14198 |
| 2025-03-04 (Tuesday) | 10,100 | MYR 41,834 | MYR 41,834 | 0 | MYR -909 | MYR 4.14198 | MYR 4.23198 |
| 2025-03-03 (Monday) | 10,100 | MYR 42,743 | MYR 42,743 | 0 | MYR 419 | MYR 4.23198 | MYR 4.1905 |
| 2025-02-28 (Friday) | 10,100 | MYR 42,324 | MYR 42,324 | -1,100 | MYR -5,858 | MYR 4.1905 | MYR 4.30196 |
| 2025-02-27 (Thursday) | 11,200 | MYR 48,182 | MYR 48,182 | 0 | MYR 135 | MYR 4.30196 | MYR 4.28991 |
| 2025-02-26 (Wednesday) | 11,200 | MYR 48,047 | MYR 48,047 | 0 | MYR -273 | MYR 4.28991 | MYR 4.31429 |
| 2025-02-25 (Tuesday) | 11,200 | MYR 48,320 | MYR 48,320 | 0 | MYR -182 | MYR 4.31429 | MYR 4.33054 |
| 2025-02-24 (Monday) | 11,200 | MYR 48,502 | MYR 48,502 | 0 | MYR -115 | MYR 4.33054 | MYR 4.3408 |
| 2025-02-21 (Friday) | 11,200 | MYR 48,617 | MYR 48,617 | 0 | MYR -127 | MYR 4.3408 | MYR 4.35214 |
| 2025-02-20 (Thursday) | 11,200 | MYR 48,744 | MYR 48,744 | 0 | MYR 76 | MYR 4.35214 | MYR 4.34536 |
| 2025-02-19 (Wednesday) | 11,200 | MYR 48,668 | MYR 48,668 | 0 | MYR -813 | MYR 4.34536 | MYR 4.41795 |
| 2025-02-18 (Tuesday) | 11,200 | MYR 49,481 | MYR 49,481 | 0 | MYR -179 | MYR 4.41795 | MYR 4.43393 |
| 2025-02-17 (Monday) | 11,200 | MYR 49,660 | MYR 49,660 | 0 | MYR -241 | MYR 4.43393 | MYR 4.45545 |
| 2025-02-14 (Friday) | 11,200 | MYR 49,901 | MYR 49,901 | 0 | MYR -581 | MYR 4.45545 | MYR 4.50732 |
| 2025-02-13 (Thursday) | 11,200 | MYR 50,482 | MYR 50,482 | 0 | MYR -259 | MYR 4.50732 | MYR 4.53045 |
| 2025-02-12 (Wednesday) | 11,200 | MYR 50,741 | MYR 50,741 | 0 | MYR 128 | MYR 4.53045 | MYR 4.51902 |
| 2025-02-11 (Tuesday) | 11,200 | MYR 50,613 | MYR 50,613 | 0 | MYR 0 | MYR 4.51902 | MYR 4.51902 |
| 2025-02-10 (Monday) | 11,200 | MYR 50,613 | MYR 50,613 | 0 | MYR -493 | MYR 4.51902 | MYR 4.56304 |
| 2025-02-07 (Friday) | 11,200 | MYR 51,106 | MYR 51,106 | 0 | MYR 296 | MYR 4.56304 | MYR 4.53661 |
| 2025-02-06 (Thursday) | 11,200 | MYR 50,810 | MYR 50,810 | 0 | MYR 59 | MYR 4.53661 | MYR 4.53134 |
| 2025-02-05 (Wednesday) | 11,200 | MYR 50,751 | MYR 50,751 | 0 | MYR 648 | MYR 4.53134 | MYR 4.47348 |
| 2025-02-04 (Tuesday) | 11,200 | MYR 50,103 | MYR 50,103 | 0 | MYR 548 | MYR 4.47348 | MYR 4.42455 |
| 2025-02-03 (Monday) | 11,200 | MYR 49,555 | MYR 49,555 | 0 | MYR -295 | MYR 4.42455 | MYR 4.45089 |
| 2025-01-31 (Friday) | 11,200 | MYR 49,850 | MYR 49,850 | 0 | MYR -885 | MYR 4.45089 | MYR 4.52991 |
| 2025-01-30 (Thursday) | 11,200 | MYR 50,735 | MYR 50,735 | 0 | MYR 0 | MYR 4.52991 | MYR 4.52991 |
| 2025-01-29 (Wednesday) | 11,200 | MYR 50,735 | MYR 50,735 | 0 | MYR 0 | MYR 4.52991 | MYR 4.52991 |
| 2025-01-28 (Tuesday) | 11,200 | MYR 50,735 | MYR 50,735 | 0 | MYR -629 | MYR 4.52991 | MYR 4.58607 |
| 2025-01-27 (Monday) | 11,200 | MYR 51,364 | MYR 51,364 | 0 | MYR -216 | MYR 4.58607 | MYR 4.60536 |
| 2025-01-24 (Friday) | 11,200 | MYR 51,580 | MYR 51,580 | 0 | MYR 620 | MYR 4.60536 | MYR 4.55 |
| 2025-01-23 (Thursday) | 11,200 | MYR 50,960 | MYR 50,960 | 0 | MYR 419 | MYR 4.55 | MYR 4.51259 |
| 2025-01-22 (Wednesday) | 11,200 | MYR 50,541 | MYR 50,541 | ||||
| 2025-01-21 (Tuesday) | 11,200 | MYR 50,751 | MYR 50,751 | ||||
| 2025-01-20 (Monday) | 11,200 | MYR 50,154 | MYR 50,154 | ||||
| 2025-01-17 (Friday) | 11,200 | MYR 50,010 | MYR 50,010 | ||||
| 2025-01-16 (Thursday) | 11,200 | MYR 49,750 | MYR 49,750 | ||||
| 2025-01-15 (Wednesday) | 11,200 | MYR 49,988 | MYR 49,988 | ||||
| 2025-01-14 (Tuesday) | 11,200 | MYR 50,568 | MYR 50,568 | ||||
| 2025-01-13 (Monday) | 11,200 | MYR 50,363 | MYR 50,363 | ||||
| 2025-01-10 (Friday) | 11,200 | MYR 50,813 | MYR 50,813 | ||||
| 2025-01-09 (Thursday) | 11,200 | MYR 50,889 | MYR 50,889 | ||||
| 2025-01-09 (Thursday) | 11,200 | MYR 50,889 | MYR 50,889 | ||||
| 2025-01-09 (Thursday) | 11,200 | MYR 50,889 | MYR 50,889 | ||||
| 2025-01-08 (Wednesday) | 11,200 | MYR 51,193 | MYR 51,193 | ||||
| 2025-01-08 (Wednesday) | 11,200 | MYR 51,193 | MYR 51,193 | ||||
| 2025-01-08 (Wednesday) | 11,200 | MYR 51,193 | MYR 51,193 | ||||
| 2025-01-02 (Thursday) | 11,200 | MYR 51,917 | MYR 51,917 | ||||
| 2024-12-30 (Monday) | 11,200 | MYR 51,611 | MYR 51,611 | ||||
| 2024-12-06 (Friday) | 12,400 | MYR 57,855 | MYR 57,855 | ||||
| 2024-12-05 (Thursday) | 12,400 | MYR 58,422 | MYR 58,422 | ||||
| 2024-12-04 (Wednesday) | 12,400 | MYR 58,818 | MYR 58,818 | ||||
| 2024-12-03 (Tuesday) | 12,400 | MYR 58,532 | MYR 58,532 | ||||
| 2024-12-02 (Monday) | 12,400 | MYR 58,664 | MYR 58,664 | ||||
| 2024-11-29 (Friday) | 12,400 | MYR 58,360 | MYR 58,360 | ||||
| 2024-11-28 (Thursday) | 12,400 | MYR 58,333 | MYR 58,333 | ||||
| 2024-11-27 (Wednesday) | 12,400 | MYR 58,057 | MYR 58,057 | ||||
| 2024-11-26 (Tuesday) | 12,400 | MYR 57,639 | MYR 57,639 | ||||
| 2024-11-25 (Monday) | 12,400 | MYR 57,376 | MYR 57,376 | ||||
| 2024-11-22 (Friday) | 12,400 | MYR 56,622 | MYR 56,622 | ||||
| 2024-11-21 (Thursday) | 12,400 | MYR 56,852 | MYR 56,852 | ||||
| 2024-11-20 (Wednesday) | 12,400 | MYR 56,648 | MYR 56,648 | ||||
| 2024-11-19 (Tuesday) | 12,400 | MYR 56,781 | MYR 56,781 | ||||
| 2024-11-18 (Monday) | 12,400 | MYR 56,790 | MYR 56,790 | ||||
| 2024-11-12 (Tuesday) | 12,400 | MYR 55,950 | MYR 55,950 | ||||
| 2024-11-08 (Friday) | 12,400 | MYR 55,231 | MYR 55,231 | ||||
| 2024-11-07 (Thursday) | 12,400 | MYR 55,418 | MYR 55,418 | ||||
| 2024-11-06 (Wednesday) | 12,400 | MYR 55,024 | MYR 55,024 | ||||
| 2024-11-05 (Tuesday) | 12,400 | MYR 55,530 | MYR 55,530 | ||||
| 2024-11-04 (Monday) | 12,400 | MYR 55,414 | MYR 55,414 | ||||
| 2024-11-01 (Friday) | 12,400 | MYR 55,508 | MYR 55,508 | ||||
| 2024-10-31 (Thursday) | 12,400 | MYR 54,935 | MYR 54,935 | ||||
| 2024-10-30 (Wednesday) | 12,400 | MYR 54,935 | MYR 54,935 | ||||
| 2024-10-29 (Tuesday) | 12,400 | MYR 55,565 | MYR 55,565 | ||||
| 2024-10-28 (Monday) | 12,400 | MYR 55,275 | MYR 55,275 | ||||
| 2024-10-25 (Friday) | 12,400 | MYR 56,229 | MYR 56,229 | ||||
| 2024-10-24 (Thursday) | 12,400 | MYR 56,467 | MYR 56,467 | ||||
| 2024-10-23 (Wednesday) | 12,400 | MYR 56,233 | MYR 56,233 | ||||
| 2024-10-22 (Tuesday) | 12,400 | MYR 56,614 | MYR 56,614 | ||||
| 2024-10-21 (Monday) | 12,400 | MYR 57,051 | MYR 57,051 | ||||
| 2024-10-18 (Friday) | 12,400 | MYR 57,268 | MYR 57,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,200 | 4.026* | 4.32 Profit of 5,184 on sale | |||
| 2025-02-28 | SELL | -1,100 | 4.191* | 4.46 Profit of 4,906 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.