| 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 | FARM FRESH |
| Ticker | FFB.KL(MYR) Bursa Malaysia |
Show aggregate FFB.KL holdings
| Date | Number of FFB.KL Shares Held | Base Market Value of FFB.KL Shares | Local Market Value of FFB.KL Shares | Change in FFB.KL Shares Held | Change in FFB.KL Base Value | Current Price per FFB.KL Share Held | Previous Price per FFB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 43,300 | MYR 18,897 | MYR 18,897 | 0 | MYR 278 | MYR 0.43642 | MYR 0.43 |
| 2025-05-06 (Tuesday) | 43,300 | MYR 18,619 | MYR 18,619 | 0 | MYR -660 | MYR 0.43 | MYR 0.445242 |
| 2025-05-05 (Monday) | 43,300 | MYR 19,279 | MYR 19,279 | 0 | MYR 376 | MYR 0.445242 | MYR 0.436559 |
| 2025-05-02 (Friday) | 43,300 | MYR 18,903 | MYR 18,903 | 0 | MYR 539 | MYR 0.436559 | MYR 0.424111 |
| 2025-05-01 (Thursday) | 43,300 | MYR 18,364 | MYR 18,364 | 0 | MYR 0 | MYR 0.424111 | MYR 0.424111 |
| 2025-04-30 (Wednesday) | 43,300 | MYR 18,364 | MYR 18,364 | 0 | MYR 354 | MYR 0.424111 | MYR 0.415935 |
| 2025-04-29 (Tuesday) | 43,300 | MYR 18,010 | MYR 18,010 | 0 | MYR 47 | MYR 0.415935 | MYR 0.41485 |
| 2025-04-28 (Monday) | 43,300 | MYR 17,963 | MYR 17,963 | 0 | MYR 243 | MYR 0.41485 | MYR 0.409238 |
| 2025-04-25 (Friday) | 43,300 | MYR 17,720 | MYR 17,720 | 0 | MYR -103 | MYR 0.409238 | MYR 0.411617 |
| 2025-04-24 (Thursday) | 43,300 | MYR 17,823 | MYR 17,823 | 0 | MYR 172 | MYR 0.411617 | MYR 0.407644 |
| 2025-04-23 (Wednesday) | 43,300 | MYR 17,651 | MYR 17,651 | 0 | MYR -97 | MYR 0.407644 | MYR 0.409885 |
| 2025-04-22 (Tuesday) | 43,300 | MYR 17,748 | MYR 17,748 | 0 | MYR 309 | MYR 0.409885 | MYR 0.402748 |
| 2025-04-21 (Monday) | 43,300 | MYR 17,439 | MYR 17,439 | 0 | MYR 443 | MYR 0.402748 | MYR 0.392517 |
| 2025-04-18 (Friday) | 43,300 | MYR 16,996 | MYR 16,996 | 0 | MYR 491 | MYR 0.392517 | MYR 0.381178 |
| 2025-04-17 (Thursday) | 43,300 | MYR 16,505 | MYR 16,505 | 0 | MYR 12 | MYR 0.381178 | MYR 0.380901 |
| 2025-04-16 (Wednesday) | 43,300 | MYR 16,493 | MYR 16,493 | 0 | MYR -189 | MYR 0.380901 | MYR 0.385266 |
| 2025-04-15 (Tuesday) | 43,300 | MYR 16,682 | MYR 16,682 | 0 | MYR -289 | MYR 0.385266 | MYR 0.39194 |
| 2025-04-14 (Monday) | 43,300 | MYR 16,971 | MYR 16,971 | 0 | MYR 327 | MYR 0.39194 | MYR 0.384388 |
| 2025-04-11 (Friday) | 43,300 | MYR 16,644 | MYR 16,644 | 0 | MYR 266 | MYR 0.384388 | MYR 0.378245 |
| 2025-04-10 (Thursday) | 43,300 | MYR 16,378 | MYR 16,378 | 0 | MYR 487 | MYR 0.378245 | MYR 0.366998 |
| 2025-04-09 (Wednesday) | 43,300 | MYR 15,891 | MYR 15,891 | -5,800 | MYR -2,367 | MYR 0.366998 | MYR 0.371853 |
| 2025-04-08 (Tuesday) | 49,100 | MYR 18,258 | MYR 18,258 | 0 | MYR -45 | MYR 0.371853 | MYR 0.37277 |
| 2025-04-07 (Monday) | 49,100 | MYR 18,303 | MYR 18,303 | 0 | MYR -1,063 | MYR 0.37277 | MYR 0.39442 |
| 2025-04-04 (Friday) | 49,100 | MYR 19,366 | MYR 19,366 | 0 | MYR -146 | MYR 0.39442 | MYR 0.397393 |
| 2025-04-02 (Wednesday) | 49,100 | MYR 19,512 | MYR 19,512 | 0 | MYR 149 | MYR 0.397393 | MYR 0.394358 |
| 2025-04-01 (Tuesday) | 49,100 | MYR 19,363 | MYR 19,363 | 0 | MYR 0 | MYR 0.394358 | MYR 0.394358 |
| 2025-03-31 (Monday) | 49,100 | MYR 19,363 | MYR 19,363 | 0 | MYR 0 | MYR 0.394358 | MYR 0.394358 |
| 2025-03-28 (Friday) | 49,100 | MYR 19,363 | MYR 19,363 | 0 | MYR -470 | MYR 0.394358 | MYR 0.403931 |
| 2025-03-27 (Thursday) | 49,100 | MYR 19,833 | MYR 19,833 | 0 | MYR 102 | MYR 0.403931 | MYR 0.401853 |
| 2025-03-26 (Wednesday) | 49,100 | MYR 19,731 | MYR 19,731 | 0 | MYR 140 | MYR 0.401853 | MYR 0.399002 |
| 2025-03-25 (Tuesday) | 49,100 | MYR 19,591 | MYR 19,591 | 0 | MYR -9 | MYR 0.399002 | MYR 0.399185 |
| 2025-03-24 (Monday) | 49,100 | MYR 19,600 | MYR 19,600 | 0 | MYR -169 | MYR 0.399185 | MYR 0.402627 |
| 2025-03-21 (Friday) | 49,100 | MYR 19,769 | MYR 19,769 | 0 | MYR 355 | MYR 0.402627 | MYR 0.395397 |
| 2025-03-20 (Thursday) | 49,100 | MYR 19,414 | MYR 19,414 | 0 | MYR 376 | MYR 0.395397 | MYR 0.387739 |
| 2025-03-19 (Wednesday) | 49,100 | MYR 19,038 | MYR 19,038 | 0 | MYR 39 | MYR 0.387739 | MYR 0.386945 |
| 2025-03-18 (Tuesday) | 49,100 | MYR 18,999 | MYR 18,999 | 0 | MYR 0 | MYR 0.386945 | MYR 0.386945 |
| 2025-03-17 (Monday) | 49,100 | MYR 18,999 | MYR 18,999 | 0 | MYR 227 | MYR 0.386945 | MYR 0.382322 |
| 2025-03-14 (Friday) | 49,100 | MYR 18,772 | MYR 18,772 | 0 | MYR -147 | MYR 0.382322 | MYR 0.385316 |
| 2025-03-13 (Thursday) | 49,100 | MYR 18,919 | MYR 18,919 | 0 | MYR 79 | MYR 0.385316 | MYR 0.383707 |
| 2025-03-12 (Wednesday) | 49,100 | MYR 18,840 | MYR 18,840 | 0 | MYR -75 | MYR 0.383707 | MYR 0.385234 |
| 2025-03-11 (Tuesday) | 49,100 | MYR 18,915 | MYR 18,915 | 0 | MYR 156 | MYR 0.385234 | MYR 0.382057 |
| 2025-03-10 (Monday) | 49,100 | MYR 18,759 | MYR 18,759 | 0 | MYR -147 | MYR 0.382057 | MYR 0.385051 |
| 2025-03-07 (Friday) | 49,100 | MYR 18,906 | MYR 18,906 | 0 | MYR -271 | MYR 0.385051 | MYR 0.39057 |
| 2025-03-05 (Wednesday) | 49,100 | MYR 19,177 | MYR 19,177 | 0 | MYR 709 | MYR 0.39057 | MYR 0.37613 |
| 2025-03-04 (Tuesday) | 49,100 | MYR 18,468 | MYR 18,468 | 0 | MYR 108 | MYR 0.37613 | MYR 0.373931 |
| 2025-03-03 (Monday) | 49,100 | MYR 18,360 | MYR 18,360 | 0 | MYR 95 | MYR 0.373931 | MYR 0.371996 |
| 2025-02-28 (Friday) | 49,100 | MYR 18,265 | MYR 18,265 | 0 | MYR -295 | MYR 0.371996 | MYR 0.378004 |
| 2025-02-27 (Thursday) | 49,100 | MYR 18,560 | MYR 18,560 | 0 | MYR 268 | MYR 0.378004 | MYR 0.372546 |
| 2025-02-26 (Wednesday) | 49,100 | MYR 18,292 | MYR 18,292 | 0 | MYR -138 | MYR 0.372546 | MYR 0.375356 |
| 2025-02-25 (Tuesday) | 49,100 | MYR 18,430 | MYR 18,430 | 0 | MYR -495 | MYR 0.375356 | MYR 0.385438 |
| 2025-02-24 (Monday) | 49,100 | MYR 18,925 | MYR 18,925 | 0 | MYR -299 | MYR 0.385438 | MYR 0.391528 |
| 2025-02-21 (Friday) | 49,100 | MYR 19,224 | MYR 19,224 | 0 | MYR -61 | MYR 0.391528 | MYR 0.39277 |
| 2025-02-20 (Thursday) | 49,100 | MYR 19,285 | MYR 19,285 | 0 | MYR 160 | MYR 0.39277 | MYR 0.389511 |
| 2025-02-19 (Wednesday) | 49,100 | MYR 19,125 | MYR 19,125 | 0 | MYR -424 | MYR 0.389511 | MYR 0.398147 |
| 2025-02-18 (Tuesday) | 49,100 | MYR 19,549 | MYR 19,549 | 0 | MYR -273 | MYR 0.398147 | MYR 0.403707 |
| 2025-02-17 (Monday) | 49,100 | MYR 19,822 | MYR 19,822 | 0 | MYR 116 | MYR 0.403707 | MYR 0.401344 |
| 2025-02-14 (Friday) | 49,100 | MYR 19,706 | MYR 19,706 | 0 | MYR 198 | MYR 0.401344 | MYR 0.397312 |
| 2025-02-13 (Thursday) | 49,100 | MYR 19,508 | MYR 19,508 | 0 | MYR -255 | MYR 0.397312 | MYR 0.402505 |
| 2025-02-12 (Wednesday) | 49,100 | MYR 19,763 | MYR 19,763 | 0 | MYR 431 | MYR 0.402505 | MYR 0.393727 |
| 2025-02-11 (Tuesday) | 49,100 | MYR 19,332 | MYR 19,332 | 0 | MYR 0 | MYR 0.393727 | MYR 0.393727 |
| 2025-02-10 (Monday) | 49,100 | MYR 19,332 | MYR 19,332 | 0 | MYR -131 | MYR 0.393727 | MYR 0.396395 |
| 2025-02-07 (Friday) | 49,100 | MYR 19,463 | MYR 19,463 | 0 | MYR -354 | MYR 0.396395 | MYR 0.403605 |
| 2025-02-06 (Thursday) | 49,100 | MYR 19,817 | MYR 19,817 | 0 | MYR -167 | MYR 0.403605 | MYR 0.407006 |
| 2025-02-05 (Wednesday) | 49,100 | MYR 19,984 | MYR 19,984 | 0 | MYR 538 | MYR 0.407006 | MYR 0.396049 |
| 2025-02-04 (Tuesday) | 49,100 | MYR 19,446 | MYR 19,446 | 0 | MYR 355 | MYR 0.396049 | MYR 0.388819 |
| 2025-02-03 (Monday) | 49,100 | MYR 19,091 | MYR 19,091 | 0 | MYR 35 | MYR 0.388819 | MYR 0.388106 |
| 2025-01-31 (Friday) | 49,100 | MYR 19,056 | MYR 19,056 | 0 | MYR 279 | MYR 0.388106 | MYR 0.382424 |
| 2025-01-30 (Thursday) | 49,100 | MYR 18,777 | MYR 18,777 | 0 | MYR 0 | MYR 0.382424 | MYR 0.382424 |
| 2025-01-29 (Wednesday) | 49,100 | MYR 18,777 | MYR 18,777 | 0 | MYR 0 | MYR 0.382424 | MYR 0.382424 |
| 2025-01-28 (Tuesday) | 49,100 | MYR 18,777 | MYR 18,777 | 0 | MYR -959 | MYR 0.382424 | MYR 0.401955 |
| 2025-01-27 (Monday) | 49,100 | MYR 19,736 | MYR 19,736 | 0 | MYR -790 | MYR 0.401955 | MYR 0.418045 |
| 2025-01-24 (Friday) | 49,100 | MYR 20,526 | MYR 20,526 | 0 | MYR 418 | MYR 0.418045 | MYR 0.409532 |
| 2025-01-23 (Thursday) | 49,100 | MYR 20,108 | MYR 20,108 | 0 | MYR -145 | MYR 0.409532 | MYR 0.412485 |
| 2025-01-22 (Wednesday) | 49,100 | MYR 20,253 | MYR 20,253 | ||||
| 2025-01-21 (Tuesday) | 49,100 | MYR 20,077 | MYR 20,077 | ||||
| 2025-01-20 (Monday) | 49,100 | MYR 19,889 | MYR 19,889 | ||||
| 2025-01-17 (Friday) | 49,100 | MYR 20,050 | MYR 20,050 | ||||
| 2025-01-16 (Thursday) | 49,100 | MYR 19,738 | MYR 19,738 | ||||
| 2025-01-15 (Wednesday) | 49,100 | MYR 19,644 | MYR 19,644 | ||||
| 2025-01-14 (Tuesday) | 49,100 | MYR 19,836 | MYR 19,836 | ||||
| 2025-01-13 (Monday) | 49,100 | MYR 19,596 | MYR 19,596 | ||||
| 2025-01-10 (Friday) | 49,100 | MYR 19,983 | MYR 19,983 | ||||
| 2025-01-09 (Thursday) | 49,100 | MYR 19,845 | MYR 19,845 | ||||
| 2025-01-09 (Thursday) | 49,100 | MYR 19,845 | MYR 19,845 | ||||
| 2025-01-09 (Thursday) | 49,100 | MYR 19,845 | MYR 19,845 | ||||
| 2025-01-08 (Wednesday) | 49,100 | MYR 19,629 | MYR 19,629 | ||||
| 2025-01-08 (Wednesday) | 49,100 | MYR 19,629 | MYR 19,629 | ||||
| 2025-01-08 (Wednesday) | 49,100 | MYR 19,629 | MYR 19,629 | ||||
| 2025-01-02 (Thursday) | 49,100 | MYR 20,063 | MYR 20,063 | ||||
| 2024-12-30 (Monday) | 49,100 | MYR 20,559 | MYR 20,559 | ||||
| 2024-12-06 (Friday) | 64,000 | MYR 26,935 | MYR 26,935 | ||||
| 2024-12-05 (Thursday) | 64,000 | MYR 26,887 | MYR 26,887 | ||||
| 2024-12-04 (Wednesday) | 64,000 | MYR 26,879 | MYR 26,879 | ||||
| 2024-12-03 (Tuesday) | 64,000 | MYR 26,488 | MYR 26,488 | ||||
| 2024-12-02 (Monday) | 64,000 | MYR 26,834 | MYR 26,834 | ||||
| 2024-11-29 (Friday) | 64,000 | MYR 26,925 | MYR 26,925 | ||||
| 2024-11-28 (Thursday) | 64,000 | MYR 25,905 | MYR 25,905 | ||||
| 2024-11-27 (Wednesday) | 64,000 | MYR 25,787 | MYR 25,787 | ||||
| 2024-11-26 (Tuesday) | 64,000 | MYR 25,701 | MYR 25,701 | ||||
| 2024-11-25 (Monday) | 64,000 | MYR 25,732 | MYR 25,732 | ||||
| 2024-11-22 (Friday) | 64,000 | MYR 25,643 | MYR 25,643 | ||||
| 2024-11-21 (Thursday) | 64,000 | MYR 25,815 | MYR 25,815 | ||||
| 2024-11-20 (Wednesday) | 64,000 | MYR 25,368 | MYR 25,368 | ||||
| 2024-11-19 (Tuesday) | 64,000 | MYR 25,614 | MYR 25,614 | ||||
| 2024-11-18 (Monday) | 64,000 | MYR 25,140 | MYR 25,140 | ||||
| 2024-11-12 (Tuesday) | 64,000 | MYR 26,973 | MYR 26,973 | ||||
| 2024-11-08 (Friday) | 64,000 | MYR 27,163 | MYR 27,163 | ||||
| 2024-11-07 (Thursday) | 64,000 | MYR 27,324 | MYR 27,324 | ||||
| 2024-11-06 (Wednesday) | 64,000 | MYR 27,178 | MYR 27,178 | ||||
| 2024-11-05 (Tuesday) | 64,000 | MYR 27,541 | MYR 27,541 | ||||
| 2024-11-04 (Monday) | 64,000 | MYR 26,639 | MYR 26,639 | ||||
| 2024-11-01 (Friday) | 64,000 | MYR 26,603 | MYR 26,603 | ||||
| 2024-10-31 (Thursday) | 64,000 | MYR 26,600 | MYR 26,600 | ||||
| 2024-10-30 (Wednesday) | 64,000 | MYR 26,600 | MYR 26,600 | ||||
| 2024-10-29 (Tuesday) | 64,000 | MYR 26,484 | MYR 26,484 | ||||
| 2024-10-28 (Monday) | 64,000 | MYR 26,856 | MYR 26,856 | ||||
| 2024-10-25 (Friday) | 64,000 | MYR 26,691 | MYR 26,691 | ||||
| 2024-10-24 (Thursday) | 64,000 | MYR 26,642 | MYR 26,642 | ||||
| 2024-10-23 (Wednesday) | 64,000 | MYR 26,639 | MYR 26,639 | ||||
| 2024-10-22 (Tuesday) | 64,000 | MYR 26,617 | MYR 26,617 | ||||
| 2024-10-21 (Monday) | 64,000 | MYR 26,918 | MYR 26,918 | ||||
| 2024-10-18 (Friday) | 64,000 | MYR 26,763 | MYR 26,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,800 | 0.367* | 0.39 Profit of 2,268 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.