Portfolio Holdings Detail for ISIN IE00B2QWDR12
Stock Name / FundiShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISFE(GBP) LSE
ETF TickerISFE.LS(GBX) CXE

Holdings detail for F&N.KL

Stock NameFRASER & NEAVE HOLDINGS
TickerF&N.KL(MYR) Bursa Malaysia

Show aggregate F&N.KL holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF F&N.KL holdings

DateNumber of F&N.KL Shares HeldBase Market Value of F&N.KL SharesLocal Market Value of F&N.KL SharesChange in F&N.KL Shares HeldChange in F&N.KL Base ValueCurrent Price per F&N.KL Share HeldPrevious Price per F&N.KL Share Held
2025-05-08 (Thursday)7,700MYR 48,743F&N.KL holding decreased by -847MYR 48,7430MYR -847 MYR 6.33026 MYR 6.44026
2025-05-07 (Wednesday)7,700MYR 49,590F&N.KL holding increased by 325MYR 49,5900MYR 325 MYR 6.44026 MYR 6.39805
2025-05-06 (Tuesday)7,700MYR 49,265F&N.KL holding decreased by -198MYR 49,2650MYR -198 MYR 6.39805 MYR 6.42377
2025-05-05 (Monday)7,700MYR 49,463F&N.KL holding increased by 847MYR 49,4630MYR 847 MYR 6.42377 MYR 6.31377
2025-05-02 (Friday)7,700MYR 48,616F&N.KL holding increased by 435MYR 48,6160MYR 435 MYR 6.31377 MYR 6.25727
2025-05-01 (Thursday)7,700MYR 48,181MYR 48,1810MYR 0 MYR 6.25727 MYR 6.25727
2025-04-30 (Wednesday)7,700MYR 48,181F&N.KL holding increased by 1527MYR 48,1810MYR 1,527 MYR 6.25727 MYR 6.05896
2025-04-29 (Tuesday)7,700MYR 46,654F&N.KL holding decreased by -44MYR 46,6540MYR -44 MYR 6.05896 MYR 6.06468
2025-04-28 (Monday)7,700MYR 46,698F&N.KL holding decreased by -340MYR 46,6980MYR -340 MYR 6.06468 MYR 6.10883
2025-04-25 (Friday)7,700MYR 47,038F&N.KL holding decreased by -856MYR 47,0380MYR -856 MYR 6.10883 MYR 6.22
2025-04-24 (Thursday)7,700MYR 47,894F&N.KL holding increased by 2125MYR 47,8940MYR 2,125 MYR 6.22 MYR 5.94403
2025-04-23 (Wednesday)7,700MYR 45,769F&N.KL holding increased by 356MYR 45,7690MYR 356 MYR 5.94403 MYR 5.89779
2025-04-22 (Tuesday)7,700MYR 45,413F&N.KL holding decreased by -223MYR 45,4130MYR -223 MYR 5.89779 MYR 5.92675
2025-04-21 (Monday)7,700MYR 45,636F&N.KL holding decreased by -1079MYR 45,6360MYR -1,079 MYR 5.92675 MYR 6.06688
2025-04-18 (Friday)7,700MYR 46,715F&N.KL holding increased by 1956MYR 46,7150MYR 1,956 MYR 6.06688 MYR 5.81286
2025-04-17 (Thursday)7,700MYR 44,759F&N.KL holding decreased by -284MYR 44,7590MYR -284 MYR 5.81286 MYR 5.84974
2025-04-16 (Wednesday)7,700MYR 45,043F&N.KL holding decreased by -293MYR 45,0430MYR -293 MYR 5.84974 MYR 5.88779
2025-04-15 (Tuesday)7,700MYR 45,336F&N.KL holding increased by 1934MYR 45,3360MYR 1,934 MYR 5.88779 MYR 5.63662
2025-04-14 (Monday)7,700MYR 43,402F&N.KL holding increased by 1581MYR 43,4020MYR 1,581 MYR 5.63662 MYR 5.4313
2025-04-11 (Friday)7,700MYR 41,821F&N.KL holding increased by 1253MYR 41,8210MYR 1,253 MYR 5.4313 MYR 5.26857
2025-04-10 (Thursday)7,700MYR 40,568F&N.KL holding increased by 664MYR 40,5680MYR 664 MYR 5.26857 MYR 5.18234
2025-04-09 (Wednesday)7,700F&N.KL holding decreased by -1000MYR 39,904F&N.KL holding decreased by -5039MYR 39,904-1,000MYR -5,039 MYR 5.18234 MYR 5.16586
2025-04-08 (Tuesday)8,700MYR 44,943F&N.KL holding decreased by -305MYR 44,9430MYR -305 MYR 5.16586 MYR 5.20092
2025-04-07 (Monday)8,700MYR 45,248F&N.KL holding decreased by -1066MYR 45,2480MYR -1,066 MYR 5.20092 MYR 5.32345
2025-04-04 (Friday)8,700MYR 46,314F&N.KL holding decreased by -761MYR 46,3140MYR -761 MYR 5.32345 MYR 5.41092
2025-04-02 (Wednesday)8,700MYR 47,075F&N.KL holding decreased by -567MYR 47,0750MYR -567 MYR 5.41092 MYR 5.47609
2025-04-01 (Tuesday)8,700MYR 47,642MYR 47,6420MYR 0 MYR 5.47609 MYR 5.47609
2025-03-31 (Monday)8,700MYR 47,642MYR 47,6420MYR 0 MYR 5.47609 MYR 5.47609
2025-03-28 (Friday)8,700MYR 47,642F&N.KL holding increased by 603MYR 47,6420MYR 603 MYR 5.47609 MYR 5.40678
2025-03-27 (Thursday)8,700MYR 47,039F&N.KL holding increased by 843MYR 47,0390MYR 843 MYR 5.40678 MYR 5.30989
2025-03-26 (Wednesday)8,700MYR 46,196F&N.KL holding increased by 264MYR 46,1960MYR 264 MYR 5.30989 MYR 5.27954
2025-03-25 (Tuesday)8,700MYR 45,932F&N.KL holding decreased by -99MYR 45,9320MYR -99 MYR 5.27954 MYR 5.29092
2025-03-24 (Monday)8,700MYR 46,031F&N.KL holding decreased by -372MYR 46,0310MYR -372 MYR 5.29092 MYR 5.33368
2025-03-21 (Friday)8,700MYR 46,403F&N.KL holding decreased by -773MYR 46,4030MYR -773 MYR 5.33368 MYR 5.42253
2025-03-20 (Thursday)8,700MYR 47,176F&N.KL holding decreased by -90MYR 47,1760MYR -90 MYR 5.42253 MYR 5.43287
2025-03-19 (Wednesday)8,700MYR 47,266F&N.KL holding increased by 214MYR 47,2660MYR 214 MYR 5.43287 MYR 5.40828
2025-03-18 (Tuesday)8,700MYR 47,052MYR 47,0520MYR 0 MYR 5.40828 MYR 5.40828
2025-03-17 (Monday)8,700MYR 47,052F&N.KL holding increased by 446MYR 47,0520MYR 446 MYR 5.40828 MYR 5.35701
2025-03-14 (Friday)8,700MYR 46,606F&N.KL holding decreased by -207MYR 46,6060MYR -207 MYR 5.35701 MYR 5.3808
2025-03-13 (Thursday)8,700MYR 46,813F&N.KL holding increased by 235MYR 46,8130MYR 235 MYR 5.3808 MYR 5.35379
2025-03-12 (Wednesday)8,700MYR 46,578F&N.KL holding decreased by -342MYR 46,5780MYR -342 MYR 5.35379 MYR 5.3931
2025-03-11 (Tuesday)8,700MYR 46,920F&N.KL holding decreased by -715MYR 46,9200MYR -715 MYR 5.3931 MYR 5.47529
2025-03-10 (Monday)8,700MYR 47,635F&N.KL holding decreased by -801MYR 47,6350MYR -801 MYR 5.47529 MYR 5.56736
2025-03-07 (Friday)8,700MYR 48,436F&N.KL holding decreased by -1374MYR 48,4360MYR -1,374 MYR 5.56736 MYR 5.72529
2025-03-05 (Wednesday)8,700MYR 49,810F&N.KL holding increased by 1036MYR 49,8100MYR 1,036 MYR 5.72529 MYR 5.60621
2025-03-04 (Tuesday)8,700MYR 48,774F&N.KL holding decreased by -1135MYR 48,7740MYR -1,135 MYR 5.60621 MYR 5.73667
2025-03-03 (Monday)8,700MYR 49,909F&N.KL holding increased by 1169MYR 49,9090MYR 1,169 MYR 5.73667 MYR 5.6023
2025-02-28 (Friday)8,700F&N.KL holding decreased by -800MYR 48,740F&N.KL holding decreased by -7134MYR 48,740-800MYR -7,134 MYR 5.6023 MYR 5.88147
2025-02-27 (Thursday)9,500MYR 55,874F&N.KL holding increased by 363MYR 55,8740MYR 363 MYR 5.88147 MYR 5.84326
2025-02-26 (Wednesday)9,500MYR 55,511F&N.KL holding decreased by -82MYR 55,5110MYR -82 MYR 5.84326 MYR 5.85189
2025-02-25 (Tuesday)9,500MYR 55,593F&N.KL holding decreased by -1487MYR 55,5930MYR -1,487 MYR 5.85189 MYR 6.00842
2025-02-24 (Monday)9,500MYR 57,080F&N.KL holding increased by 190MYR 57,0800MYR 190 MYR 6.00842 MYR 5.98842
2025-02-21 (Friday)9,500MYR 56,890F&N.KL holding increased by 1134MYR 56,8900MYR 1,134 MYR 5.98842 MYR 5.86905
2025-02-20 (Thursday)9,500MYR 55,756F&N.KL holding decreased by -198MYR 55,7560MYR -198 MYR 5.86905 MYR 5.88989
2025-02-19 (Wednesday)9,500MYR 55,954F&N.KL holding decreased by -676MYR 55,9540MYR -676 MYR 5.88989 MYR 5.96105
2025-02-18 (Tuesday)9,500MYR 56,630F&N.KL holding decreased by -147MYR 56,6300MYR -147 MYR 5.96105 MYR 5.97653
2025-02-17 (Monday)9,500MYR 56,777F&N.KL holding increased by 612MYR 56,7770MYR 612 MYR 5.97653 MYR 5.91211
2025-02-14 (Friday)9,500MYR 56,165F&N.KL holding decreased by -771MYR 56,1650MYR -771 MYR 5.91211 MYR 5.99326
2025-02-13 (Thursday)9,500MYR 56,936F&N.KL holding increased by 641MYR 56,9360MYR 641 MYR 5.99326 MYR 5.92579
2025-02-12 (Wednesday)9,500MYR 56,295F&N.KL holding increased by 1038MYR 56,2950MYR 1,038 MYR 5.92579 MYR 5.81653
2025-02-11 (Tuesday)9,500MYR 55,257MYR 55,2570MYR 0 MYR 5.81653 MYR 5.81653
2025-02-10 (Monday)9,500MYR 55,257F&N.KL holding decreased by -802MYR 55,2570MYR -802 MYR 5.81653 MYR 5.90095
2025-02-07 (Friday)9,500MYR 56,059F&N.KL holding increased by 666MYR 56,0590MYR 666 MYR 5.90095 MYR 5.83084
2025-02-06 (Thursday)9,500MYR 55,393F&N.KL holding decreased by -200MYR 55,3930MYR -200 MYR 5.83084 MYR 5.85189
2025-02-05 (Wednesday)9,500MYR 55,593F&N.KL holding increased by 1081MYR 55,5930MYR 1,081 MYR 5.85189 MYR 5.73811
2025-02-04 (Tuesday)9,500MYR 54,512F&N.KL holding increased by 1015MYR 54,5120MYR 1,015 MYR 5.73811 MYR 5.63126
2025-02-03 (Monday)9,500MYR 53,497F&N.KL holding decreased by -679MYR 53,4970MYR -679 MYR 5.63126 MYR 5.70274
2025-01-31 (Friday)9,500MYR 54,176F&N.KL holding decreased by -1098MYR 54,1760MYR -1,098 MYR 5.70274 MYR 5.81832
2025-01-30 (Thursday)9,500MYR 55,274MYR 55,2740MYR 0 MYR 5.81832 MYR 5.81832
2025-01-29 (Wednesday)9,500MYR 55,274MYR 55,2740MYR 0 MYR 5.81832 MYR 5.81832
2025-01-28 (Tuesday)9,500MYR 55,274F&N.KL holding increased by 337MYR 55,2740MYR 337 MYR 5.81832 MYR 5.78284
2025-01-27 (Monday)9,500MYR 54,937F&N.KL holding decreased by -490MYR 54,9370MYR -490 MYR 5.78284 MYR 5.83442
2025-01-24 (Friday)9,500MYR 55,427F&N.KL holding increased by 274MYR 55,4270MYR 274 MYR 5.83442 MYR 5.80558
2025-01-23 (Thursday)9,500MYR 55,153F&N.KL holding increased by 292MYR 55,1530MYR 292 MYR 5.80558 MYR 5.77484
2025-01-22 (Wednesday)9,500MYR 54,861MYR 54,861
2025-01-21 (Tuesday)9,500MYR 54,383MYR 54,383
2025-01-20 (Monday)9,500MYR 55,820MYR 55,820
2025-01-17 (Friday)9,500MYR 54,647MYR 54,647
2025-01-16 (Thursday)9,500MYR 53,930MYR 53,930
2025-01-15 (Wednesday)9,500MYR 55,323MYR 55,323
2025-01-14 (Tuesday)9,500MYR 56,515MYR 56,515
2025-01-13 (Monday)9,500MYR 56,200MYR 56,200
2025-01-10 (Friday)9,500MYR 57,044MYR 57,044
2025-01-09 (Thursday)9,500MYR 56,878MYR 56,878
2025-01-09 (Thursday)9,500MYR 56,878MYR 56,878
2025-01-09 (Thursday)9,500MYR 56,878MYR 56,878
2025-01-08 (Wednesday)9,500MYR 56,968MYR 56,968
2025-01-08 (Wednesday)9,500MYR 56,968MYR 56,968
2025-01-08 (Wednesday)9,500MYR 56,968MYR 56,968
2025-01-02 (Thursday)9,500MYR 59,777MYR 59,777
2024-12-30 (Monday)9,500MYR 59,901MYR 59,901
2024-12-06 (Friday)10,500MYR 66,761MYR 66,761
2024-12-05 (Thursday)10,500MYR 66,783MYR 66,783
2024-12-04 (Wednesday)10,500MYR 66,030MYR 66,030
2024-12-03 (Tuesday)10,500MYR 65,772MYR 65,772
2024-12-02 (Monday)10,500MYR 65,919MYR 65,919
2024-11-29 (Friday)10,500MYR 65,244MYR 65,244
2024-11-28 (Thursday)10,500MYR 65,876MYR 65,876
2024-11-27 (Wednesday)10,500MYR 64,903MYR 64,903
2024-11-26 (Tuesday)10,500MYR 66,474MYR 66,474
2024-11-25 (Monday)10,500MYR 66,038MYR 66,038
2024-11-22 (Friday)10,500MYR 66,749MYR 66,749
2024-11-21 (Thursday)10,500MYR 66,259MYR 66,259
2024-11-20 (Wednesday)10,500MYR 66,591MYR 66,591
2024-11-19 (Tuesday)10,500MYR 67,378MYR 67,378
2024-11-18 (Monday)10,500MYR 66,321MYR 66,321
2024-11-12 (Tuesday)10,500MYR 68,675MYR 68,675
2024-11-08 (Friday)10,500MYR 68,666MYR 68,666
2024-11-07 (Thursday)10,500MYR 70,819MYR 70,819
2024-11-06 (Wednesday)10,500MYR 73,299MYR 73,299
2024-11-05 (Tuesday)10,500MYR 74,857MYR 74,857
2024-11-04 (Monday)10,500MYR 74,202MYR 74,202
2024-11-01 (Friday)10,500MYR 74,149MYR 74,149
2024-10-31 (Thursday)10,500MYR 74,092MYR 74,092
2024-10-30 (Wednesday)10,500MYR 74,092MYR 74,092
2024-10-29 (Tuesday)10,500MYR 74,177MYR 74,177
2024-10-28 (Monday)10,500MYR 75,169MYR 75,169
2024-10-25 (Friday)10,500MYR 75,484MYR 75,484
2024-10-24 (Thursday)10,500MYR 75,442MYR 75,442
2024-10-23 (Wednesday)10,500MYR 75,336MYR 75,336
2024-10-22 (Tuesday)10,500MYR 75,451MYR 75,451
2024-10-21 (Monday)10,500MYR 76,319MYR 76,319
2024-10-18 (Friday)10,500MYR 76,009MYR 76,009
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of F&N.KL by Blackrock for IE00B2QWDR12

Show aggregate share trades of F&N.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-1,000 5.182* 5.64 Profit of 5,640 on sale
2025-02-28SELL-800 5.602* 5.86 Profit of 4,685 on sale
Market high and low price is on the date.

* (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

Shorting History of F&N.KL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.