| 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 | DRB-HICOM |
| Ticker | DRBHCOM.KL(MYR) Bursa Malaysia |
Show aggregate DRBHCOM.KL holdings
| Date | Number of DRBHCOM.KL Shares Held | Base Market Value of DRBHCOM.KL Shares | Local Market Value of DRBHCOM.KL Shares | Change in DRBHCOM.KL Shares Held | Change in DRBHCOM.KL Base Value | Current Price per DRBHCOM.KL Share Held | Previous Price per DRBHCOM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-19 (Wednesday) | 800 | MYR 116 | MYR 116 | -1,000 | MYR -155 | MYR 0.145 | MYR 0.150556 |
| 2025-03-18 (Tuesday) | 1,800 | MYR 271 | MYR 271 | 0 | MYR 0 | MYR 0.150556 | MYR 0.150556 |
| 2025-03-17 (Monday) | 1,800 | MYR 271 | MYR 271 | -900 | MYR -124 | MYR 0.150556 | MYR 0.146296 |
| 2025-03-14 (Friday) | 2,700 | MYR 395 | MYR 395 | -1,900 | MYR -279 | MYR 0.146296 | MYR 0.146522 |
| 2025-03-13 (Thursday) | 4,600 | MYR 674 | MYR 674 | -1,100 | MYR -143 | MYR 0.146522 | MYR 0.143333 |
| 2025-03-12 (Wednesday) | 5,700 | MYR 817 | MYR 817 | -800 | MYR -111 | MYR 0.143333 | MYR 0.142769 |
| 2025-03-11 (Tuesday) | 6,500 | MYR 928 | MYR 928 | -600 | MYR -115 | MYR 0.142769 | MYR 0.146901 |
| 2025-03-10 (Monday) | 7,100 | MYR 1,043 | MYR 1,043 | -2,400 | MYR -377 | MYR 0.146901 | MYR 0.149474 |
| 2025-03-07 (Friday) | 9,500 | MYR 1,420 | MYR 1,420 | -2,700 | MYR -480 | MYR 0.149474 | MYR 0.155738 |
| 2025-03-05 (Wednesday) | 12,200 | MYR 1,900 | MYR 1,900 | -600 | MYR -34 | MYR 0.155738 | MYR 0.151094 |
| 2025-03-04 (Tuesday) | 12,800 | MYR 1,934 | MYR 1,934 | -700 | MYR -122 | MYR 0.151094 | MYR 0.152296 |
| 2025-03-03 (Monday) | 13,500 | MYR 2,056 | MYR 2,056 | -1,700 | MYR -294 | MYR 0.152296 | MYR 0.154605 |
| 2025-02-28 (Friday) | 15,200 | MYR 2,350 | MYR 2,350 | -34,300 | MYR -6,560 | MYR 0.154605 | MYR 0.18 |
| 2025-02-27 (Thursday) | 49,500 | MYR 8,910 | MYR 8,910 | 0 | MYR 304 | MYR 0.18 | MYR 0.173859 |
| 2025-02-26 (Wednesday) | 49,500 | MYR 8,606 | MYR 8,606 | 0 | MYR -348 | MYR 0.173859 | MYR 0.180889 |
| 2025-02-25 (Tuesday) | 49,500 | MYR 8,954 | MYR 8,954 | 0 | MYR -810 | MYR 0.180889 | MYR 0.197253 |
| 2025-02-24 (Monday) | 49,500 | MYR 9,764 | MYR 9,764 | 0 | MYR -95 | MYR 0.197253 | MYR 0.199172 |
| 2025-02-21 (Friday) | 49,500 | MYR 9,859 | MYR 9,859 | 0 | MYR 26 | MYR 0.199172 | MYR 0.198646 |
| 2025-02-20 (Thursday) | 49,500 | MYR 9,833 | MYR 9,833 | 0 | MYR -476 | MYR 0.198646 | MYR 0.208263 |
| 2025-02-19 (Wednesday) | 49,500 | MYR 10,309 | MYR 10,309 | 0 | MYR -325 | MYR 0.208263 | MYR 0.214828 |
| 2025-02-18 (Tuesday) | 49,500 | MYR 10,634 | MYR 10,634 | 0 | MYR 28 | MYR 0.214828 | MYR 0.214263 |
| 2025-02-17 (Monday) | 49,500 | MYR 10,606 | MYR 10,606 | 0 | MYR -332 | MYR 0.214263 | MYR 0.22097 |
| 2025-02-14 (Friday) | 49,500 | MYR 10,938 | MYR 10,938 | 0 | MYR 105 | MYR 0.22097 | MYR 0.218848 |
| 2025-02-13 (Thursday) | 49,500 | MYR 10,833 | MYR 10,833 | 0 | MYR -70 | MYR 0.218848 | MYR 0.220263 |
| 2025-02-12 (Wednesday) | 49,500 | MYR 10,903 | MYR 10,903 | 0 | MYR -60 | MYR 0.220263 | MYR 0.221475 |
| 2025-02-11 (Tuesday) | 49,500 | MYR 10,963 | MYR 10,963 | 0 | MYR 0 | MYR 0.221475 | MYR 0.221475 |
| 2025-02-10 (Monday) | 49,500 | MYR 10,963 | MYR 10,963 | 0 | MYR -74 | MYR 0.221475 | MYR 0.22297 |
| 2025-02-07 (Friday) | 49,500 | MYR 11,037 | MYR 11,037 | 0 | MYR 99 | MYR 0.22297 | MYR 0.22097 |
| 2025-02-06 (Thursday) | 49,500 | MYR 10,938 | MYR 10,938 | 0 | MYR -87 | MYR 0.22097 | MYR 0.222727 |
| 2025-02-05 (Wednesday) | 49,500 | MYR 11,025 | MYR 11,025 | 0 | MYR 53 | MYR 0.222727 | MYR 0.221657 |
| 2025-02-04 (Tuesday) | 49,500 | MYR 10,972 | MYR 10,972 | 0 | MYR 21 | MYR 0.221657 | MYR 0.221232 |
| 2025-02-03 (Monday) | 49,500 | MYR 10,951 | MYR 10,951 | 0 | MYR -43 | MYR 0.221232 | MYR 0.222101 |
| 2025-01-31 (Friday) | 49,500 | MYR 10,994 | MYR 10,994 | 0 | MYR -105 | MYR 0.222101 | MYR 0.224222 |
| 2025-01-30 (Thursday) | 49,500 | MYR 11,099 | MYR 11,099 | 0 | MYR 0 | MYR 0.224222 | MYR 0.224222 |
| 2025-01-29 (Wednesday) | 49,500 | MYR 11,099 | MYR 11,099 | 0 | MYR 0 | MYR 0.224222 | MYR 0.224222 |
| 2025-01-28 (Tuesday) | 49,500 | MYR 11,099 | MYR 11,099 | 0 | MYR -37 | MYR 0.224222 | MYR 0.22497 |
| 2025-01-27 (Monday) | 49,500 | MYR 11,136 | MYR 11,136 | 0 | MYR -285 | MYR 0.22497 | MYR 0.230727 |
| 2025-01-24 (Friday) | 49,500 | MYR 11,421 | MYR 11,421 | 0 | MYR 171 | MYR 0.230727 | MYR 0.227273 |
| 2025-01-23 (Thursday) | 49,500 | MYR 11,250 | MYR 11,250 | 0 | MYR -19 | MYR 0.227273 | MYR 0.227657 |
| 2025-01-22 (Wednesday) | 49,500 | MYR 11,269 | MYR 11,269 | ||||
| 2025-01-21 (Tuesday) | 49,500 | MYR 11,171 | MYR 11,171 | ||||
| 2025-01-20 (Monday) | 49,500 | MYR 11,127 | MYR 11,127 | ||||
| 2025-01-17 (Friday) | 49,500 | MYR 10,930 | MYR 10,930 | ||||
| 2025-01-16 (Thursday) | 49,500 | MYR 10,994 | MYR 10,994 | ||||
| 2025-01-15 (Wednesday) | 49,500 | MYR 10,892 | MYR 10,892 | ||||
| 2025-01-14 (Tuesday) | 49,500 | MYR 11,098 | MYR 11,098 | ||||
| 2025-01-13 (Monday) | 49,500 | MYR 11,524 | MYR 11,524 | ||||
| 2025-01-10 (Friday) | 49,500 | MYR 11,669 | MYR 11,669 | ||||
| 2025-01-09 (Thursday) | 49,500 | MYR 11,432 | MYR 11,432 | ||||
| 2025-01-09 (Thursday) | 49,500 | MYR 11,432 | MYR 11,432 | ||||
| 2025-01-09 (Thursday) | 49,500 | MYR 11,432 | MYR 11,432 | ||||
| 2025-01-08 (Wednesday) | 49,500 | MYR 11,544 | MYR 11,544 | ||||
| 2025-01-08 (Wednesday) | 49,500 | MYR 11,544 | MYR 11,544 | ||||
| 2025-01-08 (Wednesday) | 49,500 | MYR 11,544 | MYR 11,544 | ||||
| 2025-01-02 (Thursday) | 49,500 | MYR 12,379 | MYR 12,379 | ||||
| 2024-12-30 (Monday) | 49,500 | MYR 12,192 | MYR 12,192 | ||||
| 2024-12-06 (Friday) | 55,300 | MYR 12,450 | MYR 12,450 | ||||
| 2024-12-05 (Thursday) | 55,300 | MYR 12,428 | MYR 12,428 | ||||
| 2024-12-04 (Wednesday) | 55,300 | MYR 12,793 | MYR 12,793 | ||||
| 2024-12-03 (Tuesday) | 55,300 | MYR 13,114 | MYR 13,114 | ||||
| 2024-12-02 (Monday) | 55,300 | MYR 13,267 | MYR 13,267 | ||||
| 2024-11-29 (Friday) | 55,300 | MYR 12,690 | MYR 12,690 | ||||
| 2024-11-28 (Thursday) | 55,300 | MYR 12,435 | MYR 12,435 | ||||
| 2024-11-27 (Wednesday) | 55,300 | MYR 12,448 | MYR 12,448 | ||||
| 2024-11-26 (Tuesday) | 55,300 | MYR 12,158 | MYR 12,158 | ||||
| 2024-11-25 (Monday) | 55,300 | MYR 12,421 | MYR 12,421 | ||||
| 2024-11-22 (Friday) | 55,300 | MYR 12,316 | MYR 12,316 | ||||
| 2024-11-21 (Thursday) | 55,300 | MYR 12,330 | MYR 12,330 | ||||
| 2024-11-20 (Wednesday) | 55,300 | MYR 12,632 | MYR 12,632 | ||||
| 2024-11-19 (Tuesday) | 55,300 | MYR 12,735 | MYR 12,735 | ||||
| 2024-11-18 (Monday) | 55,300 | MYR 12,589 | MYR 12,589 | ||||
| 2024-11-12 (Tuesday) | 55,300 | MYR 12,962 | MYR 12,962 | ||||
| 2024-11-08 (Friday) | 55,300 | MYR 13,375 | MYR 13,375 | ||||
| 2024-11-07 (Thursday) | 55,300 | MYR 13,312 | MYR 13,312 | ||||
| 2024-11-06 (Wednesday) | 55,300 | MYR 13,437 | MYR 13,437 | ||||
| 2024-11-05 (Tuesday) | 55,300 | MYR 13,489 | MYR 13,489 | ||||
| 2024-11-04 (Monday) | 55,300 | MYR 13,406 | MYR 13,406 | ||||
| 2024-11-01 (Friday) | 55,300 | MYR 13,640 | MYR 13,640 | ||||
| 2024-10-31 (Thursday) | 55,300 | MYR 13,260 | MYR 13,260 | ||||
| 2024-10-30 (Wednesday) | 55,300 | MYR 13,260 | MYR 13,260 | ||||
| 2024-10-29 (Tuesday) | 55,300 | MYR 13,528 | MYR 13,528 | ||||
| 2024-10-28 (Monday) | 55,300 | MYR 13,695 | MYR 13,695 | ||||
| 2024-10-25 (Friday) | 55,300 | MYR 13,634 | MYR 13,634 | ||||
| 2024-10-24 (Thursday) | 55,300 | MYR 13,354 | MYR 13,354 | ||||
| 2024-10-23 (Wednesday) | 55,300 | MYR 13,353 | MYR 13,353 | ||||
| 2024-10-22 (Tuesday) | 55,300 | MYR 13,288 | MYR 13,288 | ||||
| 2024-10-21 (Monday) | 55,300 | MYR 13,621 | MYR 13,621 | ||||
| 2024-10-18 (Friday) | 55,300 | MYR 13,875 | MYR 13,875 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | SELL | -1,000 | 0.145* | 0.19 Profit of 193 on sale | |||
| 2025-03-17 | SELL | -900 | 0.151* | 0.20 Profit of 176 on sale | |||
| 2025-03-14 | SELL | -1,900 | 0.146* | 0.20 Profit of 375 on sale | |||
| 2025-03-13 | SELL | -1,100 | 0.147* | 0.20 Profit of 219 on sale | |||
| 2025-03-12 | SELL | -800 | 0.143* | 0.20 Profit of 160 on sale | |||
| 2025-03-11 | SELL | -600 | 0.143* | 0.20 Profit of 121 on sale | |||
| 2025-03-10 | SELL | -2,400 | 0.147* | 0.20 Profit of 489 on sale | |||
| 2025-03-07 | SELL | -2,700 | 0.149* | 0.21 Profit of 555 on sale | |||
| 2025-03-05 | SELL | -600 | 0.156* | 0.21 Profit of 124 on sale | |||
| 2025-03-04 | SELL | -700 | 0.151* | 0.21 Profit of 147 on sale | |||
| 2025-03-03 | SELL | -1,700 | 0.152* | 0.21 Profit of 360 on sale | |||
| 2025-02-28 | SELL | -34,300 | 0.155* | 0.21 Profit of 7,332 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.