| 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 | D AND O GREEN TECHNOLOGIES |
| Ticker | D&O.KL(MYR) Bursa Malaysia |
Show aggregate D&O.KL holdings
| Date | Number of D&O.KL Shares Held | Base Market Value of D&O.KL Shares | Local Market Value of D&O.KL Shares | Change in D&O.KL Shares Held | Change in D&O.KL Base Value | Current Price per D&O.KL Share Held | Previous Price per D&O.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 30,200 | MYR 9,100 | MYR 9,100 | 0 | MYR 123 | MYR 0.301325 | MYR 0.297252 |
| 2025-05-07 (Wednesday) | 30,200 | MYR 8,977 | MYR 8,977 | 0 | MYR 272 | MYR 0.297252 | MYR 0.288245 |
| 2025-05-06 (Tuesday) | 30,200 | MYR 8,705 | MYR 8,705 | 0 | MYR -283 | MYR 0.288245 | MYR 0.297616 |
| 2025-05-05 (Monday) | 30,200 | MYR 8,988 | MYR 8,988 | 0 | MYR -298 | MYR 0.297616 | MYR 0.307483 |
| 2025-05-02 (Friday) | 30,200 | MYR 9,286 | MYR 9,286 | 0 | MYR 188 | MYR 0.307483 | MYR 0.301258 |
| 2025-05-01 (Thursday) | 30,200 | MYR 9,098 | MYR 9,098 | 0 | MYR 0 | MYR 0.301258 | MYR 0.301258 |
| 2025-04-30 (Wednesday) | 30,200 | MYR 9,098 | MYR 9,098 | 0 | MYR 26 | MYR 0.301258 | MYR 0.300397 |
| 2025-04-29 (Tuesday) | 30,200 | MYR 9,072 | MYR 9,072 | 0 | MYR -134 | MYR 0.300397 | MYR 0.304834 |
| 2025-04-28 (Monday) | 30,200 | MYR 9,206 | MYR 9,206 | 0 | MYR 92 | MYR 0.304834 | MYR 0.301788 |
| 2025-04-25 (Friday) | 30,200 | MYR 9,114 | MYR 9,114 | 0 | MYR 481 | MYR 0.301788 | MYR 0.285861 |
| 2025-04-24 (Thursday) | 30,200 | MYR 8,633 | MYR 8,633 | 0 | MYR -170 | MYR 0.285861 | MYR 0.29149 |
| 2025-04-23 (Wednesday) | 30,200 | MYR 8,803 | MYR 8,803 | 0 | MYR 276 | MYR 0.29149 | MYR 0.282351 |
| 2025-04-22 (Tuesday) | 30,200 | MYR 8,527 | MYR 8,527 | 0 | MYR -181 | MYR 0.282351 | MYR 0.288344 |
| 2025-04-21 (Monday) | 30,200 | MYR 8,708 | MYR 8,708 | 0 | MYR -268 | MYR 0.288344 | MYR 0.297219 |
| 2025-04-18 (Friday) | 30,200 | MYR 8,976 | MYR 8,976 | 0 | MYR 137 | MYR 0.297219 | MYR 0.292682 |
| 2025-04-17 (Thursday) | 30,200 | MYR 8,839 | MYR 8,839 | 0 | MYR 74 | MYR 0.292682 | MYR 0.290232 |
| 2025-04-16 (Wednesday) | 30,200 | MYR 8,765 | MYR 8,765 | 0 | MYR -338 | MYR 0.290232 | MYR 0.301424 |
| 2025-04-15 (Tuesday) | 30,200 | MYR 9,103 | MYR 9,103 | 0 | MYR -65 | MYR 0.301424 | MYR 0.303576 |
| 2025-04-14 (Monday) | 30,200 | MYR 9,168 | MYR 9,168 | 0 | MYR 632 | MYR 0.303576 | MYR 0.282649 |
| 2025-04-11 (Friday) | 30,200 | MYR 8,536 | MYR 8,536 | 0 | MYR 357 | MYR 0.282649 | MYR 0.270828 |
| 2025-04-10 (Thursday) | 30,200 | MYR 8,179 | MYR 8,179 | 0 | MYR 723 | MYR 0.270828 | MYR 0.246887 |
| 2025-04-09 (Wednesday) | 30,200 | MYR 7,456 | MYR 7,456 | -4,000 | MYR -1,530 | MYR 0.246887 | MYR 0.262749 |
| 2025-04-08 (Tuesday) | 34,200 | MYR 8,986 | MYR 8,986 | 0 | MYR -22 | MYR 0.262749 | MYR 0.263392 |
| 2025-04-07 (Monday) | 34,200 | MYR 9,008 | MYR 9,008 | 0 | MYR -1,321 | MYR 0.263392 | MYR 0.302018 |
| 2025-04-04 (Friday) | 34,200 | MYR 10,329 | MYR 10,329 | 0 | MYR -805 | MYR 0.302018 | MYR 0.325556 |
| 2025-04-02 (Wednesday) | 34,200 | MYR 11,134 | MYR 11,134 | 0 | MYR -118 | MYR 0.325556 | MYR 0.329006 |
| 2025-04-01 (Tuesday) | 34,200 | MYR 11,252 | MYR 11,252 | 0 | MYR 0 | MYR 0.329006 | MYR 0.329006 |
| 2025-03-31 (Monday) | 34,200 | MYR 11,252 | MYR 11,252 | 0 | MYR 0 | MYR 0.329006 | MYR 0.329006 |
| 2025-03-28 (Friday) | 34,200 | MYR 11,252 | MYR 11,252 | 0 | MYR -633 | MYR 0.329006 | MYR 0.347515 |
| 2025-03-27 (Thursday) | 34,200 | MYR 11,885 | MYR 11,885 | 0 | MYR -5 | MYR 0.347515 | MYR 0.347661 |
| 2025-03-26 (Wednesday) | 34,200 | MYR 11,890 | MYR 11,890 | 0 | MYR 17 | MYR 0.347661 | MYR 0.347164 |
| 2025-03-25 (Tuesday) | 34,200 | MYR 11,873 | MYR 11,873 | 0 | MYR 766 | MYR 0.347164 | MYR 0.324766 |
| 2025-03-24 (Monday) | 34,200 | MYR 11,107 | MYR 11,107 | 0 | MYR -33 | MYR 0.324766 | MYR 0.325731 |
| 2025-03-21 (Friday) | 34,200 | MYR 11,140 | MYR 11,140 | 0 | MYR -296 | MYR 0.325731 | MYR 0.334386 |
| 2025-03-20 (Thursday) | 34,200 | MYR 11,436 | MYR 11,436 | 0 | MYR 257 | MYR 0.334386 | MYR 0.326871 |
| 2025-03-19 (Wednesday) | 34,200 | MYR 11,179 | MYR 11,179 | 0 | MYR 100 | MYR 0.326871 | MYR 0.323947 |
| 2025-03-18 (Tuesday) | 34,200 | MYR 11,079 | MYR 11,079 | 0 | MYR 0 | MYR 0.323947 | MYR 0.323947 |
| 2025-03-17 (Monday) | 34,200 | MYR 11,079 | MYR 11,079 | 0 | MYR -304 | MYR 0.323947 | MYR 0.332836 |
| 2025-03-14 (Friday) | 34,200 | MYR 11,383 | MYR 11,383 | 0 | MYR 209 | MYR 0.332836 | MYR 0.326725 |
| 2025-03-13 (Thursday) | 34,200 | MYR 11,174 | MYR 11,174 | 0 | MYR 290 | MYR 0.326725 | MYR 0.318246 |
| 2025-03-12 (Wednesday) | 34,200 | MYR 10,884 | MYR 10,884 | 0 | MYR -198 | MYR 0.318246 | MYR 0.324035 |
| 2025-03-11 (Tuesday) | 34,200 | MYR 11,082 | MYR 11,082 | 0 | MYR 567 | MYR 0.324035 | MYR 0.307456 |
| 2025-03-10 (Monday) | 34,200 | MYR 10,515 | MYR 10,515 | 0 | MYR -252 | MYR 0.307456 | MYR 0.314825 |
| 2025-03-07 (Friday) | 34,200 | MYR 10,767 | MYR 10,767 | 0 | MYR 961 | MYR 0.314825 | MYR 0.286725 |
| 2025-03-05 (Wednesday) | 34,200 | MYR 9,806 | MYR 9,806 | 0 | MYR 464 | MYR 0.286725 | MYR 0.273158 |
| 2025-03-04 (Tuesday) | 34,200 | MYR 9,342 | MYR 9,342 | 0 | MYR -1 | MYR 0.273158 | MYR 0.273187 |
| 2025-03-03 (Monday) | 34,200 | MYR 9,343 | MYR 9,343 | 0 | MYR 530 | MYR 0.273187 | MYR 0.25769 |
| 2025-02-28 (Friday) | 34,200 | MYR 8,813 | MYR 8,813 | 0 | MYR -1,960 | MYR 0.25769 | MYR 0.315 |
| 2025-02-27 (Thursday) | 34,200 | MYR 10,773 | MYR 10,773 | 0 | MYR -38 | MYR 0.315 | MYR 0.316111 |
| 2025-02-26 (Wednesday) | 34,200 | MYR 10,811 | MYR 10,811 | 0 | MYR -93 | MYR 0.316111 | MYR 0.31883 |
| 2025-02-25 (Tuesday) | 34,200 | MYR 10,904 | MYR 10,904 | 0 | MYR -29 | MYR 0.31883 | MYR 0.319678 |
| 2025-02-24 (Monday) | 34,200 | MYR 10,933 | MYR 10,933 | 0 | MYR -445 | MYR 0.319678 | MYR 0.33269 |
| 2025-02-21 (Friday) | 34,200 | MYR 11,378 | MYR 11,378 | 0 | MYR -48 | MYR 0.33269 | MYR 0.334094 |
| 2025-02-20 (Thursday) | 34,200 | MYR 11,426 | MYR 11,426 | 0 | MYR -201 | MYR 0.334094 | MYR 0.339971 |
| 2025-02-19 (Wednesday) | 34,200 | MYR 11,627 | MYR 11,627 | 0 | MYR -605 | MYR 0.339971 | MYR 0.357661 |
| 2025-02-18 (Tuesday) | 34,200 | MYR 12,232 | MYR 12,232 | 0 | MYR 45 | MYR 0.357661 | MYR 0.356345 |
| 2025-02-17 (Monday) | 34,200 | MYR 12,187 | MYR 12,187 | 0 | MYR -228 | MYR 0.356345 | MYR 0.363012 |
| 2025-02-14 (Friday) | 34,200 | MYR 12,415 | MYR 12,415 | 0 | MYR -175 | MYR 0.363012 | MYR 0.368129 |
| 2025-02-13 (Thursday) | 34,200 | MYR 12,590 | MYR 12,590 | 0 | MYR -411 | MYR 0.368129 | MYR 0.380146 |
| 2025-02-12 (Wednesday) | 34,200 | MYR 13,001 | MYR 13,001 | 0 | MYR -388 | MYR 0.380146 | MYR 0.391491 |
| 2025-02-11 (Tuesday) | 34,200 | MYR 13,389 | MYR 13,389 | 0 | MYR 0 | MYR 0.391491 | MYR 0.391491 |
| 2025-02-10 (Monday) | 34,200 | MYR 13,389 | MYR 13,389 | 0 | MYR -399 | MYR 0.391491 | MYR 0.403158 |
| 2025-02-07 (Friday) | 34,200 | MYR 13,788 | MYR 13,788 | 0 | MYR 679 | MYR 0.403158 | MYR 0.383304 |
| 2025-02-06 (Thursday) | 34,200 | MYR 13,109 | MYR 13,109 | 0 | MYR -37 | MYR 0.383304 | MYR 0.384386 |
| 2025-02-05 (Wednesday) | 34,200 | MYR 13,146 | MYR 13,146 | 0 | MYR 371 | MYR 0.384386 | MYR 0.373538 |
| 2025-02-04 (Tuesday) | 34,200 | MYR 12,775 | MYR 12,775 | 0 | MYR 394 | MYR 0.373538 | MYR 0.362018 |
| 2025-02-03 (Monday) | 34,200 | MYR 12,381 | MYR 12,381 | 0 | MYR -1,199 | MYR 0.362018 | MYR 0.397076 |
| 2025-01-31 (Friday) | 34,200 | MYR 13,580 | MYR 13,580 | 0 | MYR -433 | MYR 0.397076 | MYR 0.409737 |
| 2025-01-30 (Thursday) | 34,200 | MYR 14,013 | MYR 14,013 | 0 | MYR 0 | MYR 0.409737 | MYR 0.409737 |
| 2025-01-29 (Wednesday) | 34,200 | MYR 14,013 | MYR 14,013 | 0 | MYR 0 | MYR 0.409737 | MYR 0.409737 |
| 2025-01-28 (Tuesday) | 34,200 | MYR 14,013 | MYR 14,013 | 0 | MYR -515 | MYR 0.409737 | MYR 0.424795 |
| 2025-01-27 (Monday) | 34,200 | MYR 14,528 | MYR 14,528 | 0 | MYR -707 | MYR 0.424795 | MYR 0.445468 |
| 2025-01-24 (Friday) | 34,200 | MYR 15,235 | MYR 15,235 | 0 | MYR -3 | MYR 0.445468 | MYR 0.445556 |
| 2025-01-23 (Thursday) | 34,200 | MYR 15,238 | MYR 15,238 | 0 | MYR -411 | MYR 0.445556 | MYR 0.457573 |
| 2025-01-22 (Wednesday) | 34,200 | MYR 15,649 | MYR 15,649 | ||||
| 2025-01-21 (Tuesday) | 34,200 | MYR 15,589 | MYR 15,589 | ||||
| 2025-01-20 (Monday) | 34,200 | MYR 15,071 | MYR 15,071 | ||||
| 2025-01-17 (Friday) | 34,200 | MYR 14,573 | MYR 14,573 | ||||
| 2025-01-16 (Thursday) | 34,200 | MYR 14,584 | MYR 14,584 | ||||
| 2025-01-15 (Wednesday) | 34,200 | MYR 14,595 | MYR 14,595 | ||||
| 2025-01-14 (Tuesday) | 34,200 | MYR 15,183 | MYR 15,183 | ||||
| 2025-01-13 (Monday) | 34,200 | MYR 15,470 | MYR 15,470 | ||||
| 2025-01-10 (Friday) | 34,200 | MYR 15,820 | MYR 15,820 | ||||
| 2025-01-09 (Thursday) | 34,200 | MYR 16,633 | MYR 16,633 | ||||
| 2025-01-09 (Thursday) | 34,200 | MYR 16,633 | MYR 16,633 | ||||
| 2025-01-09 (Thursday) | 34,200 | MYR 16,633 | MYR 16,633 | ||||
| 2025-01-08 (Wednesday) | 34,200 | MYR 16,787 | MYR 16,787 | ||||
| 2025-01-08 (Wednesday) | 34,200 | MYR 16,787 | MYR 16,787 | ||||
| 2025-01-08 (Wednesday) | 34,200 | MYR 16,787 | MYR 16,787 | ||||
| 2025-01-02 (Thursday) | 34,200 | MYR 16,037 | MYR 16,037 | ||||
| 2024-12-30 (Monday) | 34,200 | MYR 16,158 | MYR 16,158 | ||||
| 2024-12-06 (Friday) | 38,200 | MYR 17,633 | MYR 17,633 | ||||
| 2024-12-05 (Thursday) | 38,200 | MYR 17,601 | MYR 17,601 | ||||
| 2024-12-04 (Wednesday) | 38,200 | MYR 17,588 | MYR 17,588 | ||||
| 2024-12-03 (Tuesday) | 38,200 | MYR 17,006 | MYR 17,006 | ||||
| 2024-12-02 (Monday) | 38,200 | MYR 16,787 | MYR 16,787 | ||||
| 2024-11-29 (Friday) | 38,200 | MYR 16,071 | MYR 16,071 | ||||
| 2024-11-28 (Thursday) | 38,200 | MYR 16,321 | MYR 16,321 | ||||
| 2024-11-27 (Wednesday) | 38,200 | MYR 17,455 | MYR 17,455 | ||||
| 2024-11-26 (Tuesday) | 38,200 | MYR 18,168 | MYR 18,168 | ||||
| 2024-11-25 (Monday) | 38,200 | MYR 19,134 | MYR 19,134 | ||||
| 2024-11-22 (Friday) | 38,200 | MYR 18,384 | MYR 18,384 | ||||
| 2024-11-21 (Thursday) | 38,200 | MYR 18,576 | MYR 18,576 | ||||
| 2024-11-20 (Wednesday) | 38,200 | MYR 18,392 | MYR 18,392 | ||||
| 2024-11-19 (Tuesday) | 38,200 | MYR 18,363 | MYR 18,363 | ||||
| 2024-11-18 (Monday) | 38,200 | MYR 18,501 | MYR 18,501 | ||||
| 2024-11-12 (Tuesday) | 38,200 | MYR 18,166 | MYR 18,166 | ||||
| 2024-11-08 (Friday) | 38,200 | MYR 20,048 | MYR 20,048 | ||||
| 2024-11-07 (Thursday) | 38,200 | MYR 20,993 | MYR 20,993 | ||||
| 2024-11-06 (Wednesday) | 38,200 | MYR 20,733 | MYR 20,733 | ||||
| 2024-11-05 (Tuesday) | 38,200 | MYR 19,427 | MYR 19,427 | ||||
| 2024-11-04 (Monday) | 38,200 | MYR 19,570 | MYR 19,570 | ||||
| 2024-11-01 (Friday) | 38,200 | MYR 19,805 | MYR 19,805 | ||||
| 2024-10-31 (Thursday) | 38,200 | MYR 20,064 | MYR 20,064 | ||||
| 2024-10-30 (Wednesday) | 38,200 | MYR 20,064 | MYR 20,064 | ||||
| 2024-10-29 (Tuesday) | 38,200 | MYR 20,524 | MYR 20,524 | ||||
| 2024-10-28 (Monday) | 38,200 | MYR 20,059 | MYR 20,059 | ||||
| 2024-10-25 (Friday) | 38,200 | MYR 20,156 | MYR 20,156 | ||||
| 2024-10-24 (Thursday) | 38,200 | MYR 20,207 | MYR 20,207 | ||||
| 2024-10-23 (Wednesday) | 38,200 | MYR 20,117 | MYR 20,117 | ||||
| 2024-10-22 (Tuesday) | 38,200 | MYR 20,565 | MYR 20,565 | ||||
| 2024-10-21 (Monday) | 38,200 | MYR 20,505 | MYR 20,505 | ||||
| 2024-10-18 (Friday) | 38,200 | MYR 19,701 | MYR 19,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.247* | 0.34 Profit of 1,376 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.