| 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 | FRASER & NEAVE HOLDINGS |
| Ticker | F&N.KL(MYR) Bursa Malaysia |
Show aggregate F&N.KL holdings
| Date | Number of F&N.KL Shares Held | Base Market Value of F&N.KL Shares | Local Market Value of F&N.KL Shares | Change in F&N.KL Shares Held | Change in F&N.KL Base Value | Current Price per F&N.KL Share Held | Previous Price per F&N.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 7,700 | MYR 48,091 | MYR 48,091 | 0 | MYR 56 | MYR 6.24558 | MYR 6.23831 |
| 2025-05-16 (Friday) | 7,700 | MYR 48,035 | MYR 48,035 | 0 | MYR -146 | MYR 6.23831 | MYR 6.25727 |
| 2025-05-15 (Thursday) | 7,700 | MYR 48,181 | MYR 48,181 | 0 | MYR 222 | MYR 6.25727 | MYR 6.22844 |
| 2025-05-14 (Wednesday) | 7,700 | MYR 47,959 | MYR 47,959 | 0 | MYR 40 | MYR 6.22844 | MYR 6.22325 |
| 2025-05-13 (Tuesday) | 7,700 | MYR 47,919 | MYR 47,919 | 0 | MYR -643 | MYR 6.22325 | MYR 6.30675 |
| 2025-05-12 (Monday) | 7,700 | MYR 48,562 | MYR 48,562 | 0 | MYR 0 | MYR 6.30675 | MYR 6.30675 |
| 2025-05-09 (Friday) | 7,700 | MYR 48,562 | MYR 48,562 | 0 | MYR -181 | MYR 6.30675 | MYR 6.33026 |
| 2025-05-08 (Thursday) | 7,700 | MYR 48,743 | MYR 48,743 | 0 | MYR -847 | MYR 6.33026 | MYR 6.44026 |
| 2025-05-07 (Wednesday) | 7,700 | MYR 49,590 | MYR 49,590 | 0 | MYR 325 | MYR 6.44026 | MYR 6.39805 |
| 2025-05-06 (Tuesday) | 7,700 | MYR 49,265 | MYR 49,265 | 0 | MYR -198 | MYR 6.39805 | MYR 6.42377 |
| 2025-05-05 (Monday) | 7,700 | MYR 49,463 | MYR 49,463 | 0 | MYR 847 | MYR 6.42377 | MYR 6.31377 |
| 2025-05-02 (Friday) | 7,700 | MYR 48,616 | MYR 48,616 | 0 | MYR 435 | MYR 6.31377 | MYR 6.25727 |
| 2025-05-01 (Thursday) | 7,700 | MYR 48,181 | MYR 48,181 | 0 | MYR 0 | MYR 6.25727 | MYR 6.25727 |
| 2025-04-30 (Wednesday) | 7,700 | MYR 48,181 | MYR 48,181 | 0 | MYR 1,527 | MYR 6.25727 | MYR 6.05896 |
| 2025-04-29 (Tuesday) | 7,700 | MYR 46,654 | MYR 46,654 | 0 | MYR -44 | MYR 6.05896 | MYR 6.06468 |
| 2025-04-28 (Monday) | 7,700 | MYR 46,698 | MYR 46,698 | 0 | MYR -340 | MYR 6.06468 | MYR 6.10883 |
| 2025-04-25 (Friday) | 7,700 | MYR 47,038 | MYR 47,038 | 0 | MYR -856 | MYR 6.10883 | MYR 6.22 |
| 2025-04-24 (Thursday) | 7,700 | MYR 47,894 | MYR 47,894 | 0 | MYR 2,125 | MYR 6.22 | MYR 5.94403 |
| 2025-04-23 (Wednesday) | 7,700 | MYR 45,769 | MYR 45,769 | 0 | MYR 356 | MYR 5.94403 | MYR 5.89779 |
| 2025-04-22 (Tuesday) | 7,700 | MYR 45,413 | MYR 45,413 | 0 | MYR -223 | MYR 5.89779 | MYR 5.92675 |
| 2025-04-21 (Monday) | 7,700 | MYR 45,636 | MYR 45,636 | 0 | MYR -1,079 | MYR 5.92675 | MYR 6.06688 |
| 2025-04-18 (Friday) | 7,700 | MYR 46,715 | MYR 46,715 | 0 | MYR 1,956 | MYR 6.06688 | MYR 5.81286 |
| 2025-04-17 (Thursday) | 7,700 | MYR 44,759 | MYR 44,759 | 0 | MYR -284 | MYR 5.81286 | MYR 5.84974 |
| 2025-04-16 (Wednesday) | 7,700 | MYR 45,043 | MYR 45,043 | 0 | MYR -293 | MYR 5.84974 | MYR 5.88779 |
| 2025-04-15 (Tuesday) | 7,700 | MYR 45,336 | MYR 45,336 | 0 | MYR 1,934 | MYR 5.88779 | MYR 5.63662 |
| 2025-04-14 (Monday) | 7,700 | MYR 43,402 | MYR 43,402 | 0 | MYR 1,581 | MYR 5.63662 | MYR 5.4313 |
| 2025-04-11 (Friday) | 7,700 | MYR 41,821 | MYR 41,821 | 0 | MYR 1,253 | MYR 5.4313 | MYR 5.26857 |
| 2025-04-10 (Thursday) | 7,700 | MYR 40,568 | MYR 40,568 | 0 | MYR 664 | MYR 5.26857 | MYR 5.18234 |
| 2025-04-09 (Wednesday) | 7,700 | MYR 39,904 | MYR 39,904 | -1,000 | MYR -5,039 | MYR 5.18234 | MYR 5.16586 |
| 2025-04-08 (Tuesday) | 8,700 | MYR 44,943 | MYR 44,943 | 0 | MYR -305 | MYR 5.16586 | MYR 5.20092 |
| 2025-04-07 (Monday) | 8,700 | MYR 45,248 | MYR 45,248 | 0 | MYR -1,066 | MYR 5.20092 | MYR 5.32345 |
| 2025-04-04 (Friday) | 8,700 | MYR 46,314 | MYR 46,314 | 0 | MYR -761 | MYR 5.32345 | MYR 5.41092 |
| 2025-04-02 (Wednesday) | 8,700 | MYR 47,075 | MYR 47,075 | 0 | MYR -567 | MYR 5.41092 | MYR 5.47609 |
| 2025-04-01 (Tuesday) | 8,700 | MYR 47,642 | MYR 47,642 | 0 | MYR 0 | MYR 5.47609 | MYR 5.47609 |
| 2025-03-31 (Monday) | 8,700 | MYR 47,642 | MYR 47,642 | 0 | MYR 0 | MYR 5.47609 | MYR 5.47609 |
| 2025-03-28 (Friday) | 8,700 | MYR 47,642 | MYR 47,642 | 0 | MYR 603 | MYR 5.47609 | MYR 5.40678 |
| 2025-03-27 (Thursday) | 8,700 | MYR 47,039 | MYR 47,039 | 0 | MYR 843 | MYR 5.40678 | MYR 5.30989 |
| 2025-03-26 (Wednesday) | 8,700 | MYR 46,196 | MYR 46,196 | 0 | MYR 264 | MYR 5.30989 | MYR 5.27954 |
| 2025-03-25 (Tuesday) | 8,700 | MYR 45,932 | MYR 45,932 | 0 | MYR -99 | MYR 5.27954 | MYR 5.29092 |
| 2025-03-24 (Monday) | 8,700 | MYR 46,031 | MYR 46,031 | 0 | MYR -372 | MYR 5.29092 | MYR 5.33368 |
| 2025-03-21 (Friday) | 8,700 | MYR 46,403 | MYR 46,403 | 0 | MYR -773 | MYR 5.33368 | MYR 5.42253 |
| 2025-03-20 (Thursday) | 8,700 | MYR 47,176 | MYR 47,176 | 0 | MYR -90 | MYR 5.42253 | MYR 5.43287 |
| 2025-03-19 (Wednesday) | 8,700 | MYR 47,266 | MYR 47,266 | 0 | MYR 214 | MYR 5.43287 | MYR 5.40828 |
| 2025-03-18 (Tuesday) | 8,700 | MYR 47,052 | MYR 47,052 | 0 | MYR 0 | MYR 5.40828 | MYR 5.40828 |
| 2025-03-17 (Monday) | 8,700 | MYR 47,052 | MYR 47,052 | 0 | MYR 446 | MYR 5.40828 | MYR 5.35701 |
| 2025-03-14 (Friday) | 8,700 | MYR 46,606 | MYR 46,606 | 0 | MYR -207 | MYR 5.35701 | MYR 5.3808 |
| 2025-03-13 (Thursday) | 8,700 | MYR 46,813 | MYR 46,813 | 0 | MYR 235 | MYR 5.3808 | MYR 5.35379 |
| 2025-03-12 (Wednesday) | 8,700 | MYR 46,578 | MYR 46,578 | 0 | MYR -342 | MYR 5.35379 | MYR 5.3931 |
| 2025-03-11 (Tuesday) | 8,700 | MYR 46,920 | MYR 46,920 | 0 | MYR -715 | MYR 5.3931 | MYR 5.47529 |
| 2025-03-10 (Monday) | 8,700 | MYR 47,635 | MYR 47,635 | 0 | MYR -801 | MYR 5.47529 | MYR 5.56736 |
| 2025-03-07 (Friday) | 8,700 | MYR 48,436 | MYR 48,436 | 0 | MYR -1,374 | MYR 5.56736 | MYR 5.72529 |
| 2025-03-05 (Wednesday) | 8,700 | MYR 49,810 | MYR 49,810 | 0 | MYR 1,036 | MYR 5.72529 | MYR 5.60621 |
| 2025-03-04 (Tuesday) | 8,700 | MYR 48,774 | MYR 48,774 | 0 | MYR -1,135 | MYR 5.60621 | MYR 5.73667 |
| 2025-03-03 (Monday) | 8,700 | MYR 49,909 | MYR 49,909 | 0 | MYR 1,169 | MYR 5.73667 | MYR 5.6023 |
| 2025-02-28 (Friday) | 8,700 | MYR 48,740 | MYR 48,740 | -800 | MYR -7,134 | MYR 5.6023 | MYR 5.88147 |
| 2025-02-27 (Thursday) | 9,500 | MYR 55,874 | MYR 55,874 | 0 | MYR 363 | MYR 5.88147 | MYR 5.84326 |
| 2025-02-26 (Wednesday) | 9,500 | MYR 55,511 | MYR 55,511 | 0 | MYR -82 | MYR 5.84326 | MYR 5.85189 |
| 2025-02-25 (Tuesday) | 9,500 | MYR 55,593 | MYR 55,593 | 0 | MYR -1,487 | MYR 5.85189 | MYR 6.00842 |
| 2025-02-24 (Monday) | 9,500 | MYR 57,080 | MYR 57,080 | 0 | MYR 190 | MYR 6.00842 | MYR 5.98842 |
| 2025-02-21 (Friday) | 9,500 | MYR 56,890 | MYR 56,890 | 0 | MYR 1,134 | MYR 5.98842 | MYR 5.86905 |
| 2025-02-20 (Thursday) | 9,500 | MYR 55,756 | MYR 55,756 | 0 | MYR -198 | MYR 5.86905 | MYR 5.88989 |
| 2025-02-19 (Wednesday) | 9,500 | MYR 55,954 | MYR 55,954 | 0 | MYR -676 | MYR 5.88989 | MYR 5.96105 |
| 2025-02-18 (Tuesday) | 9,500 | MYR 56,630 | MYR 56,630 | 0 | MYR -147 | MYR 5.96105 | MYR 5.97653 |
| 2025-02-17 (Monday) | 9,500 | MYR 56,777 | MYR 56,777 | 0 | MYR 612 | MYR 5.97653 | MYR 5.91211 |
| 2025-02-14 (Friday) | 9,500 | MYR 56,165 | MYR 56,165 | 0 | MYR -771 | MYR 5.91211 | MYR 5.99326 |
| 2025-02-13 (Thursday) | 9,500 | MYR 56,936 | MYR 56,936 | 0 | MYR 641 | MYR 5.99326 | MYR 5.92579 |
| 2025-02-12 (Wednesday) | 9,500 | MYR 56,295 | MYR 56,295 | 0 | MYR 1,038 | MYR 5.92579 | MYR 5.81653 |
| 2025-02-11 (Tuesday) | 9,500 | MYR 55,257 | MYR 55,257 | 0 | MYR 0 | MYR 5.81653 | MYR 5.81653 |
| 2025-02-10 (Monday) | 9,500 | MYR 55,257 | MYR 55,257 | 0 | MYR -802 | MYR 5.81653 | MYR 5.90095 |
| 2025-02-07 (Friday) | 9,500 | MYR 56,059 | MYR 56,059 | 0 | MYR 666 | MYR 5.90095 | MYR 5.83084 |
| 2025-02-06 (Thursday) | 9,500 | MYR 55,393 | MYR 55,393 | 0 | MYR -200 | MYR 5.83084 | MYR 5.85189 |
| 2025-02-05 (Wednesday) | 9,500 | MYR 55,593 | MYR 55,593 | 0 | MYR 1,081 | MYR 5.85189 | MYR 5.73811 |
| 2025-02-04 (Tuesday) | 9,500 | MYR 54,512 | MYR 54,512 | 0 | MYR 1,015 | MYR 5.73811 | MYR 5.63126 |
| 2025-02-03 (Monday) | 9,500 | MYR 53,497 | MYR 53,497 | 0 | MYR -679 | MYR 5.63126 | MYR 5.70274 |
| 2025-01-31 (Friday) | 9,500 | MYR 54,176 | MYR 54,176 | 0 | MYR -1,098 | MYR 5.70274 | MYR 5.81832 |
| 2025-01-30 (Thursday) | 9,500 | MYR 55,274 | MYR 55,274 | 0 | MYR 0 | MYR 5.81832 | MYR 5.81832 |
| 2025-01-29 (Wednesday) | 9,500 | MYR 55,274 | MYR 55,274 | 0 | MYR 0 | MYR 5.81832 | MYR 5.81832 |
| 2025-01-28 (Tuesday) | 9,500 | MYR 55,274 | MYR 55,274 | 0 | MYR 337 | MYR 5.81832 | MYR 5.78284 |
| 2025-01-27 (Monday) | 9,500 | MYR 54,937 | MYR 54,937 | 0 | MYR -490 | MYR 5.78284 | MYR 5.83442 |
| 2025-01-24 (Friday) | 9,500 | MYR 55,427 | MYR 55,427 | 0 | MYR 274 | MYR 5.83442 | MYR 5.80558 |
| 2025-01-23 (Thursday) | 9,500 | MYR 55,153 | MYR 55,153 | 0 | MYR 292 | MYR 5.80558 | MYR 5.77484 |
| 2025-01-22 (Wednesday) | 9,500 | MYR 54,861 | MYR 54,861 | ||||
| 2025-01-21 (Tuesday) | 9,500 | MYR 54,383 | MYR 54,383 | ||||
| 2025-01-20 (Monday) | 9,500 | MYR 55,820 | MYR 55,820 | ||||
| 2025-01-17 (Friday) | 9,500 | MYR 54,647 | MYR 54,647 | ||||
| 2025-01-16 (Thursday) | 9,500 | MYR 53,930 | MYR 53,930 | ||||
| 2025-01-15 (Wednesday) | 9,500 | MYR 55,323 | MYR 55,323 | ||||
| 2025-01-14 (Tuesday) | 9,500 | MYR 56,515 | MYR 56,515 | ||||
| 2025-01-13 (Monday) | 9,500 | MYR 56,200 | MYR 56,200 | ||||
| 2025-01-10 (Friday) | 9,500 | MYR 57,044 | MYR 57,044 | ||||
| 2025-01-09 (Thursday) | 9,500 | MYR 56,878 | MYR 56,878 | ||||
| 2025-01-09 (Thursday) | 9,500 | MYR 56,878 | MYR 56,878 | ||||
| 2025-01-09 (Thursday) | 9,500 | MYR 56,878 | MYR 56,878 | ||||
| 2025-01-08 (Wednesday) | 9,500 | MYR 56,968 | MYR 56,968 | ||||
| 2025-01-08 (Wednesday) | 9,500 | MYR 56,968 | MYR 56,968 | ||||
| 2025-01-08 (Wednesday) | 9,500 | MYR 56,968 | MYR 56,968 | ||||
| 2025-01-02 (Thursday) | 9,500 | MYR 59,777 | MYR 59,777 | ||||
| 2024-12-30 (Monday) | 9,500 | MYR 59,901 | MYR 59,901 | ||||
| 2024-12-06 (Friday) | 10,500 | MYR 66,761 | MYR 66,761 | ||||
| 2024-12-05 (Thursday) | 10,500 | MYR 66,783 | MYR 66,783 | ||||
| 2024-12-04 (Wednesday) | 10,500 | MYR 66,030 | MYR 66,030 | ||||
| 2024-12-03 (Tuesday) | 10,500 | MYR 65,772 | MYR 65,772 | ||||
| 2024-12-02 (Monday) | 10,500 | MYR 65,919 | MYR 65,919 | ||||
| 2024-11-29 (Friday) | 10,500 | MYR 65,244 | MYR 65,244 | ||||
| 2024-11-28 (Thursday) | 10,500 | MYR 65,876 | MYR 65,876 | ||||
| 2024-11-27 (Wednesday) | 10,500 | MYR 64,903 | MYR 64,903 | ||||
| 2024-11-26 (Tuesday) | 10,500 | MYR 66,474 | MYR 66,474 | ||||
| 2024-11-25 (Monday) | 10,500 | MYR 66,038 | MYR 66,038 | ||||
| 2024-11-22 (Friday) | 10,500 | MYR 66,749 | MYR 66,749 | ||||
| 2024-11-21 (Thursday) | 10,500 | MYR 66,259 | MYR 66,259 | ||||
| 2024-11-20 (Wednesday) | 10,500 | MYR 66,591 | MYR 66,591 | ||||
| 2024-11-19 (Tuesday) | 10,500 | MYR 67,378 | MYR 67,378 | ||||
| 2024-11-18 (Monday) | 10,500 | MYR 66,321 | MYR 66,321 | ||||
| 2024-11-12 (Tuesday) | 10,500 | MYR 68,675 | MYR 68,675 | ||||
| 2024-11-08 (Friday) | 10,500 | MYR 68,666 | MYR 68,666 | ||||
| 2024-11-07 (Thursday) | 10,500 | MYR 70,819 | MYR 70,819 | ||||
| 2024-11-06 (Wednesday) | 10,500 | MYR 73,299 | MYR 73,299 | ||||
| 2024-11-05 (Tuesday) | 10,500 | MYR 74,857 | MYR 74,857 | ||||
| 2024-11-04 (Monday) | 10,500 | MYR 74,202 | MYR 74,202 | ||||
| 2024-11-01 (Friday) | 10,500 | MYR 74,149 | MYR 74,149 | ||||
| 2024-10-31 (Thursday) | 10,500 | MYR 74,092 | MYR 74,092 | ||||
| 2024-10-30 (Wednesday) | 10,500 | MYR 74,092 | MYR 74,092 | ||||
| 2024-10-29 (Tuesday) | 10,500 | MYR 74,177 | MYR 74,177 | ||||
| 2024-10-28 (Monday) | 10,500 | MYR 75,169 | MYR 75,169 | ||||
| 2024-10-25 (Friday) | 10,500 | MYR 75,484 | MYR 75,484 | ||||
| 2024-10-24 (Thursday) | 10,500 | MYR 75,442 | MYR 75,442 | ||||
| 2024-10-23 (Wednesday) | 10,500 | MYR 75,336 | MYR 75,336 | ||||
| 2024-10-22 (Tuesday) | 10,500 | MYR 75,451 | MYR 75,451 | ||||
| 2024-10-21 (Monday) | 10,500 | MYR 76,319 | MYR 76,319 | ||||
| 2024-10-18 (Friday) | 10,500 | MYR 76,009 | MYR 76,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,000 | 5.182* | 5.64 Profit of 5,640 on sale | |||
| 2025-02-28 | SELL | -800 | 5.602* | 5.86 Profit of 4,685 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.