| 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 | DAYANG ENTERPRISE HOLDINGS |
| Ticker | DAYANG.KL(MYR) Bursa Malaysia |
Show aggregate DAYANG.KL holdings
| Date | Number of DAYANG.KL Shares Held | Base Market Value of DAYANG.KL Shares | Local Market Value of DAYANG.KL Shares | Change in DAYANG.KL Shares Held | Change in DAYANG.KL Base Value | Current Price per DAYANG.KL Share Held | Previous Price per DAYANG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,100 | MYR 7,982 | MYR 7,982 | 0 | MYR 16 | MYR 0.397114 | MYR 0.396318 |
| 2025-05-07 (Wednesday) | 20,100 | MYR 7,966 | MYR 7,966 | 0 | MYR -60 | MYR 0.396318 | MYR 0.399303 |
| 2025-05-06 (Tuesday) | 20,100 | MYR 8,026 | MYR 8,026 | 0 | MYR -110 | MYR 0.399303 | MYR 0.404776 |
| 2025-05-05 (Monday) | 20,100 | MYR 8,136 | MYR 8,136 | 0 | MYR -167 | MYR 0.404776 | MYR 0.413085 |
| 2025-05-02 (Friday) | 20,100 | MYR 8,303 | MYR 8,303 | 0 | MYR 291 | MYR 0.413085 | MYR 0.398607 |
| 2025-05-01 (Thursday) | 20,100 | MYR 8,012 | MYR 8,012 | 0 | MYR 0 | MYR 0.398607 | MYR 0.398607 |
| 2025-04-30 (Wednesday) | 20,100 | MYR 8,012 | MYR 8,012 | 0 | MYR 23 | MYR 0.398607 | MYR 0.397463 |
| 2025-04-29 (Tuesday) | 20,100 | MYR 7,989 | MYR 7,989 | 0 | MYR -73 | MYR 0.397463 | MYR 0.401095 |
| 2025-04-28 (Monday) | 20,100 | MYR 8,062 | MYR 8,062 | 0 | MYR 250 | MYR 0.401095 | MYR 0.388657 |
| 2025-04-25 (Friday) | 20,100 | MYR 7,812 | MYR 7,812 | 0 | MYR 182 | MYR 0.388657 | MYR 0.379602 |
| 2025-04-24 (Thursday) | 20,100 | MYR 7,630 | MYR 7,630 | 0 | MYR 77 | MYR 0.379602 | MYR 0.375771 |
| 2025-04-23 (Wednesday) | 20,100 | MYR 7,553 | MYR 7,553 | 0 | MYR 138 | MYR 0.375771 | MYR 0.368905 |
| 2025-04-22 (Tuesday) | 20,100 | MYR 7,415 | MYR 7,415 | 0 | MYR -174 | MYR 0.368905 | MYR 0.377562 |
| 2025-04-21 (Monday) | 20,100 | MYR 7,589 | MYR 7,589 | 0 | MYR 64 | MYR 0.377562 | MYR 0.374378 |
| 2025-04-18 (Friday) | 20,100 | MYR 7,525 | MYR 7,525 | 0 | MYR 320 | MYR 0.374378 | MYR 0.358458 |
| 2025-04-17 (Thursday) | 20,100 | MYR 7,205 | MYR 7,205 | 0 | MYR 141 | MYR 0.358458 | MYR 0.351443 |
| 2025-04-16 (Wednesday) | 20,100 | MYR 7,064 | MYR 7,064 | 0 | MYR -133 | MYR 0.351443 | MYR 0.35806 |
| 2025-04-15 (Tuesday) | 20,100 | MYR 7,197 | MYR 7,197 | 0 | MYR -180 | MYR 0.35806 | MYR 0.367015 |
| 2025-04-14 (Monday) | 20,100 | MYR 7,377 | MYR 7,377 | 0 | MYR -122 | MYR 0.367015 | MYR 0.373085 |
| 2025-04-11 (Friday) | 20,100 | MYR 7,499 | MYR 7,499 | 0 | MYR -374 | MYR 0.373085 | MYR 0.391692 |
| 2025-04-10 (Thursday) | 20,100 | MYR 7,873 | MYR 7,873 | 0 | MYR 1,301 | MYR 0.391692 | MYR 0.326965 |
| 2025-04-09 (Wednesday) | 20,100 | MYR 6,572 | MYR 6,572 | -2,600 | MYR -1,313 | MYR 0.326965 | MYR 0.347357 |
| 2025-04-08 (Tuesday) | 22,700 | MYR 7,885 | MYR 7,885 | 0 | MYR -19 | MYR 0.347357 | MYR 0.348194 |
| 2025-04-07 (Monday) | 22,700 | MYR 7,904 | MYR 7,904 | 0 | MYR -1,254 | MYR 0.348194 | MYR 0.403436 |
| 2025-04-04 (Friday) | 22,700 | MYR 9,158 | MYR 9,158 | 0 | MYR -576 | MYR 0.403436 | MYR 0.428811 |
| 2025-04-02 (Wednesday) | 22,700 | MYR 9,734 | MYR 9,734 | 0 | MYR -292 | MYR 0.428811 | MYR 0.441674 |
| 2025-04-01 (Tuesday) | 22,700 | MYR 10,026 | MYR 10,026 | 0 | MYR 0 | MYR 0.441674 | MYR 0.441674 |
| 2025-03-31 (Monday) | 22,700 | MYR 10,026 | MYR 10,026 | 0 | MYR 0 | MYR 0.441674 | MYR 0.441674 |
| 2025-03-28 (Friday) | 22,700 | MYR 10,026 | MYR 10,026 | 0 | MYR -116 | MYR 0.441674 | MYR 0.446784 |
| 2025-03-27 (Thursday) | 22,700 | MYR 10,142 | MYR 10,142 | 0 | MYR 149 | MYR 0.446784 | MYR 0.44022 |
| 2025-03-26 (Wednesday) | 22,700 | MYR 9,993 | MYR 9,993 | 0 | MYR -88 | MYR 0.44022 | MYR 0.444097 |
| 2025-03-25 (Tuesday) | 22,700 | MYR 10,081 | MYR 10,081 | 0 | MYR 98 | MYR 0.444097 | MYR 0.43978 |
| 2025-03-24 (Monday) | 22,700 | MYR 9,983 | MYR 9,983 | 0 | MYR -132 | MYR 0.43978 | MYR 0.445595 |
| 2025-03-21 (Friday) | 22,700 | MYR 10,115 | MYR 10,115 | 0 | MYR 370 | MYR 0.445595 | MYR 0.429295 |
| 2025-03-20 (Thursday) | 22,700 | MYR 9,745 | MYR 9,745 | 0 | MYR 636 | MYR 0.429295 | MYR 0.401278 |
| 2025-03-19 (Wednesday) | 22,700 | MYR 9,109 | MYR 9,109 | 0 | MYR 70 | MYR 0.401278 | MYR 0.398194 |
| 2025-03-18 (Tuesday) | 22,700 | MYR 9,039 | MYR 9,039 | 0 | MYR 0 | MYR 0.398194 | MYR 0.398194 |
| 2025-03-17 (Monday) | 22,700 | MYR 9,039 | MYR 9,039 | 0 | MYR 309 | MYR 0.398194 | MYR 0.384582 |
| 2025-03-14 (Friday) | 22,700 | MYR 8,730 | MYR 8,730 | 0 | MYR 35 | MYR 0.384582 | MYR 0.38304 |
| 2025-03-13 (Thursday) | 22,700 | MYR 8,695 | MYR 8,695 | 0 | MYR 1,061 | MYR 0.38304 | MYR 0.3363 |
| 2025-03-12 (Wednesday) | 22,700 | MYR 7,634 | MYR 7,634 | 0 | MYR -82 | MYR 0.3363 | MYR 0.339912 |
| 2025-03-11 (Tuesday) | 22,700 | MYR 7,716 | MYR 7,716 | 0 | MYR -341 | MYR 0.339912 | MYR 0.354934 |
| 2025-03-10 (Monday) | 22,700 | MYR 8,057 | MYR 8,057 | 0 | MYR 36 | MYR 0.354934 | MYR 0.353348 |
| 2025-03-07 (Friday) | 22,700 | MYR 8,021 | MYR 8,021 | 0 | MYR -691 | MYR 0.353348 | MYR 0.383789 |
| 2025-03-05 (Wednesday) | 22,700 | MYR 8,712 | MYR 8,712 | 0 | MYR 123 | MYR 0.383789 | MYR 0.37837 |
| 2025-03-04 (Tuesday) | 22,700 | MYR 8,589 | MYR 8,589 | 0 | MYR -458 | MYR 0.37837 | MYR 0.398546 |
| 2025-03-03 (Monday) | 22,700 | MYR 9,047 | MYR 9,047 | 0 | MYR 94 | MYR 0.398546 | MYR 0.394405 |
| 2025-02-28 (Friday) | 22,700 | MYR 8,953 | MYR 8,953 | 0 | MYR -240 | MYR 0.394405 | MYR 0.404978 |
| 2025-02-27 (Thursday) | 22,700 | MYR 9,193 | MYR 9,193 | 0 | MYR -84 | MYR 0.404978 | MYR 0.408678 |
| 2025-02-26 (Wednesday) | 22,700 | MYR 9,277 | MYR 9,277 | 0 | MYR 38 | MYR 0.408678 | MYR 0.407004 |
| 2025-02-25 (Tuesday) | 22,700 | MYR 9,239 | MYR 9,239 | 0 | MYR -591 | MYR 0.407004 | MYR 0.43304 |
| 2025-02-24 (Monday) | 22,700 | MYR 9,830 | MYR 9,830 | 0 | MYR -394 | MYR 0.43304 | MYR 0.450396 |
| 2025-02-21 (Friday) | 22,700 | MYR 10,224 | MYR 10,224 | 0 | MYR 27 | MYR 0.450396 | MYR 0.449207 |
| 2025-02-20 (Thursday) | 22,700 | MYR 10,197 | MYR 10,197 | 0 | MYR -25 | MYR 0.449207 | MYR 0.450308 |
| 2025-02-19 (Wednesday) | 22,700 | MYR 10,222 | MYR 10,222 | 0 | MYR -144 | MYR 0.450308 | MYR 0.456652 |
| 2025-02-18 (Tuesday) | 22,700 | MYR 10,366 | MYR 10,366 | 0 | MYR -334 | MYR 0.456652 | MYR 0.471366 |
| 2025-02-17 (Monday) | 22,700 | MYR 10,700 | MYR 10,700 | 0 | MYR -49 | MYR 0.471366 | MYR 0.473524 |
| 2025-02-14 (Friday) | 22,700 | MYR 10,749 | MYR 10,749 | 0 | MYR 49 | MYR 0.473524 | MYR 0.471366 |
| 2025-02-13 (Thursday) | 22,700 | MYR 10,700 | MYR 10,700 | 0 | MYR 91 | MYR 0.471366 | MYR 0.467357 |
| 2025-02-12 (Wednesday) | 22,700 | MYR 10,609 | MYR 10,609 | 0 | MYR -157 | MYR 0.467357 | MYR 0.474273 |
| 2025-02-11 (Tuesday) | 22,700 | MYR 10,766 | MYR 10,766 | 0 | MYR 0 | MYR 0.474273 | MYR 0.474273 |
| 2025-02-10 (Monday) | 22,700 | MYR 10,766 | MYR 10,766 | 0 | MYR -226 | MYR 0.474273 | MYR 0.484229 |
| 2025-02-07 (Friday) | 22,700 | MYR 10,992 | MYR 10,992 | 0 | MYR 141 | MYR 0.484229 | MYR 0.478018 |
| 2025-02-06 (Thursday) | 22,700 | MYR 10,851 | MYR 10,851 | 0 | MYR 329 | MYR 0.478018 | MYR 0.463524 |
| 2025-02-05 (Wednesday) | 22,700 | MYR 10,522 | MYR 10,522 | 0 | MYR 153 | MYR 0.463524 | MYR 0.456784 |
| 2025-02-04 (Tuesday) | 22,700 | MYR 10,369 | MYR 10,369 | 0 | MYR -131 | MYR 0.456784 | MYR 0.462555 |
| 2025-02-03 (Monday) | 22,700 | MYR 10,500 | MYR 10,500 | 0 | MYR -296 | MYR 0.462555 | MYR 0.475595 |
| 2025-01-31 (Friday) | 22,700 | MYR 10,796 | MYR 10,796 | 0 | MYR -262 | MYR 0.475595 | MYR 0.487137 |
| 2025-01-30 (Thursday) | 22,700 | MYR 11,058 | MYR 11,058 | 0 | MYR 0 | MYR 0.487137 | MYR 0.487137 |
| 2025-01-29 (Wednesday) | 22,700 | MYR 11,058 | MYR 11,058 | 0 | MYR 0 | MYR 0.487137 | MYR 0.487137 |
| 2025-01-28 (Tuesday) | 22,700 | MYR 11,058 | MYR 11,058 | 0 | MYR 482 | MYR 0.487137 | MYR 0.465903 |
| 2025-01-27 (Monday) | 22,700 | MYR 10,576 | MYR 10,576 | 0 | MYR -262 | MYR 0.465903 | MYR 0.477445 |
| 2025-01-24 (Friday) | 22,700 | MYR 10,838 | MYR 10,838 | 0 | MYR 111 | MYR 0.477445 | MYR 0.472555 |
| 2025-01-23 (Thursday) | 22,700 | MYR 10,727 | MYR 10,727 | 0 | MYR -171 | MYR 0.472555 | MYR 0.480088 |
| 2025-01-22 (Wednesday) | 22,700 | MYR 10,898 | MYR 10,898 | ||||
| 2025-01-21 (Tuesday) | 22,700 | MYR 11,006 | MYR 11,006 | ||||
| 2025-01-20 (Monday) | 22,700 | MYR 11,115 | MYR 11,115 | ||||
| 2025-01-17 (Friday) | 22,700 | MYR 10,529 | MYR 10,529 | ||||
| 2025-01-16 (Thursday) | 22,700 | MYR 10,083 | MYR 10,083 | ||||
| 2025-01-15 (Wednesday) | 22,700 | MYR 9,839 | MYR 9,839 | ||||
| 2025-01-14 (Tuesday) | 22,700 | MYR 10,128 | MYR 10,128 | ||||
| 2025-01-13 (Monday) | 22,700 | MYR 10,218 | MYR 10,218 | ||||
| 2025-01-10 (Friday) | 22,700 | MYR 10,046 | MYR 10,046 | ||||
| 2025-01-09 (Thursday) | 22,700 | MYR 10,485 | MYR 10,485 | ||||
| 2025-01-09 (Thursday) | 22,700 | MYR 10,485 | MYR 10,485 | ||||
| 2025-01-09 (Thursday) | 22,700 | MYR 10,485 | MYR 10,485 | ||||
| 2025-01-08 (Wednesday) | 22,700 | MYR 11,041 | MYR 11,041 | ||||
| 2025-01-08 (Wednesday) | 22,700 | MYR 11,041 | MYR 11,041 | ||||
| 2025-01-08 (Wednesday) | 22,700 | MYR 11,041 | MYR 11,041 | ||||
| 2025-01-02 (Thursday) | 22,700 | MYR 10,492 | MYR 10,492 | ||||
| 2024-12-30 (Monday) | 22,700 | MYR 10,623 | MYR 10,623 | ||||
| 2024-12-06 (Friday) | 14,900 | MYR 6,844 | MYR 6,844 | ||||
| 2024-12-05 (Thursday) | 14,900 | MYR 6,832 | MYR 6,832 | ||||
| 2024-12-04 (Wednesday) | 14,900 | MYR 6,827 | MYR 6,827 | ||||
| 2024-12-03 (Tuesday) | 14,900 | MYR 6,733 | MYR 6,733 | ||||
| 2024-12-02 (Monday) | 14,900 | MYR 6,748 | MYR 6,748 | ||||
| 2024-11-29 (Friday) | 14,900 | MYR 6,972 | MYR 6,972 | ||||
| 2024-11-28 (Thursday) | 14,900 | MYR 7,103 | MYR 7,103 | ||||
| 2024-11-27 (Wednesday) | 14,900 | MYR 7,077 | MYR 7,077 | ||||
| 2024-11-26 (Tuesday) | 14,900 | MYR 7,120 | MYR 7,120 | ||||
| 2024-11-25 (Monday) | 14,900 | MYR 7,229 | MYR 7,229 | ||||
| 2024-11-22 (Friday) | 14,900 | MYR 7,037 | MYR 7,037 | ||||
| 2024-11-21 (Thursday) | 14,900 | MYR 7,279 | MYR 7,279 | ||||
| 2024-11-20 (Wednesday) | 14,900 | MYR 7,341 | MYR 7,341 | ||||
| 2024-11-19 (Tuesday) | 14,900 | MYR 7,296 | MYR 7,296 | ||||
| 2024-11-18 (Monday) | 14,900 | MYR 7,250 | MYR 7,250 | ||||
| 2024-11-12 (Tuesday) | 14,900 | MYR 7,455 | MYR 7,455 | ||||
| 2024-11-08 (Friday) | 14,900 | MYR 7,514 | MYR 7,514 | ||||
| 2024-11-07 (Thursday) | 14,900 | MYR 7,647 | MYR 7,647 | ||||
| 2024-11-06 (Wednesday) | 14,900 | MYR 7,749 | MYR 7,749 | ||||
| 2024-11-05 (Tuesday) | 14,900 | MYR 7,715 | MYR 7,715 | ||||
| 2024-11-04 (Monday) | 14,900 | MYR 7,531 | MYR 7,531 | ||||
| 2024-11-01 (Friday) | 14,900 | MYR 7,419 | MYR 7,419 | ||||
| 2024-10-31 (Thursday) | 14,900 | MYR 7,248 | MYR 7,248 | ||||
| 2024-10-30 (Wednesday) | 14,900 | MYR 7,248 | MYR 7,248 | ||||
| 2024-10-29 (Tuesday) | 14,900 | MYR 7,324 | MYR 7,324 | ||||
| 2024-10-28 (Monday) | 14,900 | MYR 7,346 | MYR 7,346 | ||||
| 2024-10-25 (Friday) | 14,900 | MYR 7,622 | MYR 7,622 | ||||
| 2024-10-24 (Thursday) | 14,900 | MYR 7,848 | MYR 7,848 | ||||
| 2024-10-23 (Wednesday) | 14,900 | MYR 7,984 | MYR 7,984 | ||||
| 2024-10-22 (Tuesday) | 14,900 | MYR 7,884 | MYR 7,884 | ||||
| 2024-10-21 (Monday) | 14,900 | MYR 7,929 | MYR 7,929 | ||||
| 2024-10-18 (Friday) | 14,900 | MYR 7,788 | MYR 7,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,600 | 0.327* | 0.43 Profit of 1,120 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.