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 FRTKF.KL

Stock NameFRONTKEN CORPORATION
TickerFRTKF.KL(MYR) Bursa Malaysia

Show aggregate FRTKF.KL holdings

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF FRTKF.KL holdings

DateNumber of FRTKF.KL Shares HeldBase Market Value of FRTKF.KL SharesLocal Market Value of FRTKF.KL SharesChange in FRTKF.KL Shares HeldChange in FRTKF.KL Base ValueCurrent Price per FRTKF.KL Share HeldPrevious Price per FRTKF.KL Share Held
2025-05-07 (Wednesday)83,900MYR 73,034FRTKF.KL holding increased by 1077MYR 73,0340MYR 1,077 MYR 0.870489 MYR 0.857652
2025-05-06 (Tuesday)83,900MYR 71,957FRTKF.KL holding decreased by -956MYR 71,9570MYR -956 MYR 0.857652 MYR 0.869047
2025-05-05 (Monday)83,900MYR 72,913FRTKF.KL holding decreased by -934MYR 72,9130MYR -934 MYR 0.869047 MYR 0.880179
2025-05-02 (Friday)83,900MYR 73,847FRTKF.KL holding increased by 5794MYR 73,8470MYR 5,794 MYR 0.880179 MYR 0.81112
2025-05-01 (Thursday)83,900MYR 68,053MYR 68,0530MYR 0 MYR 0.81112 MYR 0.81112
2025-04-30 (Wednesday)83,900MYR 68,053FRTKF.KL holding increased by 972MYR 68,0530MYR 972 MYR 0.81112 MYR 0.799535
2025-04-29 (Tuesday)83,900MYR 67,081FRTKF.KL holding increased by 353MYR 67,0810MYR 353 MYR 0.799535 MYR 0.795328
2025-04-28 (Monday)83,900MYR 66,728FRTKF.KL holding decreased by -24MYR 66,7280MYR -24 MYR 0.795328 MYR 0.795614
2025-04-25 (Friday)83,900MYR 66,752FRTKF.KL holding increased by 1712MYR 66,7520MYR 1,712 MYR 0.795614 MYR 0.775209
2025-04-24 (Thursday)83,900MYR 65,040FRTKF.KL holding increased by 1413MYR 65,0400MYR 1,413 MYR 0.775209 MYR 0.758367
2025-04-23 (Wednesday)83,900MYR 63,627FRTKF.KL holding increased by 3255MYR 63,6270MYR 3,255 MYR 0.758367 MYR 0.719571
2025-04-22 (Tuesday)83,900MYR 60,372FRTKF.KL holding decreased by -1065MYR 60,3720MYR -1,065 MYR 0.719571 MYR 0.732265
2025-04-21 (Monday)83,900MYR 61,437FRTKF.KL holding decreased by -429MYR 61,4370MYR -429 MYR 0.732265 MYR 0.737378
2025-04-18 (Friday)83,900MYR 61,866FRTKF.KL holding increased by 952MYR 61,8660MYR 952 MYR 0.737378 MYR 0.726031
2025-04-17 (Thursday)83,900MYR 60,914FRTKF.KL holding increased by 1373MYR 60,9140MYR 1,373 MYR 0.726031 MYR 0.709666
2025-04-16 (Wednesday)83,900MYR 59,541FRTKF.KL holding decreased by -1114MYR 59,5410MYR -1,114 MYR 0.709666 MYR 0.722944
2025-04-15 (Tuesday)83,900MYR 60,655FRTKF.KL holding decreased by -930MYR 60,6550MYR -930 MYR 0.722944 MYR 0.734029
2025-04-14 (Monday)83,900MYR 61,585FRTKF.KL holding increased by 2774MYR 61,5850MYR 2,774 MYR 0.734029 MYR 0.700965
2025-04-11 (Friday)83,900MYR 58,811FRTKF.KL holding decreased by -1279MYR 58,8110MYR -1,279 MYR 0.700965 MYR 0.71621
2025-04-10 (Thursday)83,900MYR 60,090FRTKF.KL holding increased by 9705MYR 60,0900MYR 9,705 MYR 0.71621 MYR 0.600536
2025-04-09 (Wednesday)83,900FRTKF.KL holding decreased by -11000MYR 50,385FRTKF.KL holding decreased by -10050MYR 50,385-11,000MYR -10,050 MYR 0.600536 MYR 0.636828
2025-04-08 (Tuesday)94,900MYR 60,435FRTKF.KL holding decreased by -2479MYR 60,4350MYR -2,479 MYR 0.636828 MYR 0.66295
2025-04-07 (Monday)94,900MYR 62,914FRTKF.KL holding decreased by -7667MYR 62,9140MYR -7,667 MYR 0.66295 MYR 0.743741
2025-04-04 (Friday)94,900MYR 70,581FRTKF.KL holding decreased by -5058MYR 70,5810MYR -5,058 MYR 0.743741 MYR 0.797039
2025-04-02 (Wednesday)94,900MYR 75,639FRTKF.KL holding decreased by -4130MYR 75,6390MYR -4,130 MYR 0.797039 MYR 0.840558
2025-04-01 (Tuesday)94,900MYR 79,769MYR 79,7690MYR 0 MYR 0.840558 MYR 0.840558
2025-03-31 (Monday)94,900MYR 79,769MYR 79,7690MYR 0 MYR 0.840558 MYR 0.840558
2025-03-28 (Friday)94,900MYR 79,769FRTKF.KL holding decreased by -2036MYR 79,7690MYR -2,036 MYR 0.840558 MYR 0.862013
2025-03-27 (Thursday)94,900MYR 81,805FRTKF.KL holding increased by 1034MYR 81,8050MYR 1,034 MYR 0.862013 MYR 0.851117
2025-03-26 (Wednesday)94,900MYR 80,771FRTKF.KL holding increased by 333MYR 80,7710MYR 333 MYR 0.851117 MYR 0.847608
2025-03-25 (Tuesday)94,900MYR 80,438FRTKF.KL holding increased by 1462MYR 80,4380MYR 1,462 MYR 0.847608 MYR 0.832202
2025-03-24 (Monday)94,900MYR 78,976FRTKF.KL holding decreased by -2164MYR 78,9760MYR -2,164 MYR 0.832202 MYR 0.855005
2025-03-21 (Friday)94,900MYR 81,140FRTKF.KL holding increased by 2450MYR 81,1400MYR 2,450 MYR 0.855005 MYR 0.829189
2025-03-20 (Thursday)94,900MYR 78,690FRTKF.KL holding decreased by -1106MYR 78,6900MYR -1,106 MYR 0.829189 MYR 0.840843
2025-03-19 (Wednesday)94,900MYR 79,796FRTKF.KL holding increased by 1656MYR 79,7960MYR 1,656 MYR 0.840843 MYR 0.823393
2025-03-18 (Tuesday)94,900MYR 78,140MYR 78,1400MYR 0 MYR 0.823393 MYR 0.823393
2025-03-17 (Monday)94,900MYR 78,140FRTKF.KL holding increased by 2160MYR 78,1400MYR 2,160 MYR 0.823393 MYR 0.800632
2025-03-14 (Friday)94,900MYR 75,980FRTKF.KL holding decreased by -1001MYR 75,9800MYR -1,001 MYR 0.800632 MYR 0.81118
2025-03-13 (Thursday)94,900MYR 76,981FRTKF.KL holding increased by 7581MYR 76,9810MYR 7,581 MYR 0.81118 MYR 0.731296
2025-03-12 (Wednesday)94,900MYR 69,400FRTKF.KL holding decreased by -1350MYR 69,4000MYR -1,350 MYR 0.731296 MYR 0.745522
2025-03-11 (Tuesday)94,900MYR 70,750FRTKF.KL holding increased by 1240MYR 70,7500MYR 1,240 MYR 0.745522 MYR 0.732455
2025-03-10 (Monday)94,900MYR 69,510FRTKF.KL holding decreased by -2498MYR 69,5100MYR -2,498 MYR 0.732455 MYR 0.758778
2025-03-07 (Friday)94,900MYR 72,008FRTKF.KL holding decreased by -3621MYR 72,0080MYR -3,621 MYR 0.758778 MYR 0.796934
2025-03-05 (Wednesday)94,900MYR 75,629FRTKF.KL holding increased by 2114MYR 75,6290MYR 2,114 MYR 0.796934 MYR 0.774658
2025-03-04 (Tuesday)94,900MYR 73,515FRTKF.KL holding decreased by -2558MYR 73,5150MYR -2,558 MYR 0.774658 MYR 0.801612
2025-03-03 (Monday)94,900MYR 76,073FRTKF.KL holding decreased by -3462MYR 76,0730MYR -3,462 MYR 0.801612 MYR 0.838093
2025-02-28 (Friday)94,900MYR 79,535FRTKF.KL holding decreased by -3098MYR 79,5350MYR -3,098 MYR 0.838093 MYR 0.870738
2025-02-27 (Thursday)94,900MYR 82,633FRTKF.KL holding increased by 568MYR 82,6330MYR 568 MYR 0.870738 MYR 0.864752
2025-02-26 (Wednesday)94,900MYR 82,065FRTKF.KL holding increased by 2240MYR 82,0650MYR 2,240 MYR 0.864752 MYR 0.841149
2025-02-25 (Tuesday)94,900MYR 79,825FRTKF.KL holding decreased by -1078MYR 79,8250MYR -1,078 MYR 0.841149 MYR 0.852508
2025-02-24 (Monday)94,900MYR 80,903FRTKF.KL holding decreased by -1787MYR 80,9030MYR -1,787 MYR 0.852508 MYR 0.871338
2025-02-21 (Friday)94,900MYR 82,690FRTKF.KL holding increased by 1286MYR 82,6900MYR 1,286 MYR 0.871338 MYR 0.857787
2025-02-20 (Thursday)94,900MYR 81,404FRTKF.KL holding increased by 638MYR 81,4040MYR 638 MYR 0.857787 MYR 0.851064
2025-02-19 (Wednesday)94,900MYR 80,766FRTKF.KL holding decreased by -354MYR 80,7660MYR -354 MYR 0.851064 MYR 0.854795
2025-02-18 (Tuesday)94,900MYR 81,120FRTKF.KL holding increased by 2144MYR 81,1200MYR 2,144 MYR 0.854795 MYR 0.832202
2025-02-17 (Monday)94,900MYR 78,976FRTKF.KL holding decreased by -624MYR 78,9760MYR -624 MYR 0.832202 MYR 0.838778
2025-02-14 (Friday)94,900MYR 79,600FRTKF.KL holding increased by 144MYR 79,6000MYR 144 MYR 0.838778 MYR 0.83726
2025-02-13 (Thursday)94,900MYR 79,456FRTKF.KL holding decreased by -759MYR 79,4560MYR -759 MYR 0.83726 MYR 0.845258
2025-02-12 (Wednesday)94,900MYR 80,215FRTKF.KL holding decreased by -2584MYR 80,2150MYR -2,584 MYR 0.845258 MYR 0.872487
2025-02-11 (Tuesday)94,900MYR 82,799MYR 82,7990MYR 0 MYR 0.872487 MYR 0.872487
2025-02-10 (Monday)94,900MYR 82,799FRTKF.KL holding decreased by -1628MYR 82,7990MYR -1,628 MYR 0.872487 MYR 0.889642
2025-02-07 (Friday)94,900MYR 84,427FRTKF.KL holding decreased by -309MYR 84,4270MYR -309 MYR 0.889642 MYR 0.892898
2025-02-06 (Thursday)94,900MYR 84,736FRTKF.KL holding increased by 1048MYR 84,7360MYR 1,048 MYR 0.892898 MYR 0.881855
2025-02-05 (Wednesday)94,900MYR 83,688FRTKF.KL holding increased by 2540MYR 83,6880MYR 2,540 MYR 0.881855 MYR 0.85509
2025-02-04 (Tuesday)94,900MYR 81,148FRTKF.KL holding increased by 2471MYR 81,1480MYR 2,471 MYR 0.85509 MYR 0.829052
2025-02-03 (Monday)94,900MYR 78,677FRTKF.KL holding decreased by -1586MYR 78,6770MYR -1,586 MYR 0.829052 MYR 0.845764
2025-01-31 (Friday)94,900MYR 80,263FRTKF.KL holding decreased by -2907MYR 80,2630MYR -2,907 MYR 0.845764 MYR 0.876396
2025-01-30 (Thursday)94,900MYR 83,170MYR 83,1700MYR 0 MYR 0.876396 MYR 0.876396
2025-01-29 (Wednesday)94,900MYR 83,170MYR 83,1700MYR 0 MYR 0.876396 MYR 0.876396
2025-01-28 (Tuesday)94,900MYR 83,170FRTKF.KL holding increased by 808MYR 83,1700MYR 808 MYR 0.876396 MYR 0.867882
2025-01-27 (Monday)94,900MYR 82,362FRTKF.KL holding decreased by -5655MYR 82,3620MYR -5,655 MYR 0.867882 MYR 0.927471
2025-01-24 (Friday)94,900MYR 88,017FRTKF.KL holding increased by 463MYR 88,0170MYR 463 MYR 0.927471 MYR 0.922592
2025-01-23 (Thursday)94,900MYR 87,554FRTKF.KL holding decreased by -1645MYR 87,5540MYR -1,645 MYR 0.922592 MYR 0.939926
2025-01-22 (Wednesday)94,900MYR 89,199MYR 89,199
2025-01-21 (Tuesday)94,900MYR 88,634MYR 88,634
2025-01-20 (Monday)94,900MYR 87,866MYR 87,866
2025-01-17 (Friday)94,900MYR 88,455MYR 88,455
2025-01-16 (Thursday)94,900MYR 86,206MYR 86,206
2025-01-15 (Wednesday)94,900MYR 84,374MYR 84,374
2025-01-14 (Tuesday)94,900MYR 85,526MYR 85,526
2025-01-13 (Monday)94,900MYR 86,904MYR 86,904
2025-01-10 (Friday)94,900MYR 87,587MYR 87,587
2025-01-09 (Thursday)94,900MYR 88,093MYR 88,093
2025-01-09 (Thursday)94,900MYR 88,093MYR 88,093
2025-01-09 (Thursday)94,900MYR 88,093MYR 88,093
2025-01-08 (Wednesday)94,900MYR 92,318MYR 92,318
2025-01-08 (Wednesday)94,900MYR 92,318MYR 92,318
2025-01-08 (Wednesday)94,900MYR 92,318MYR 92,318
2025-01-02 (Thursday)94,900MYR 93,660MYR 93,660
2024-12-30 (Monday)94,900MYR 95,622MYR 95,622
2024-12-06 (Friday)94,300MYR 91,537MYR 91,537
2024-12-05 (Thursday)94,300MYR 89,668MYR 89,668
2024-12-04 (Wednesday)94,300MYR 89,588MYR 89,588
2024-12-03 (Tuesday)94,300MYR 86,283MYR 86,283
2024-12-02 (Monday)94,300MYR 85,631MYR 85,631
2024-11-29 (Friday)94,300MYR 84,859MYR 84,859
2024-11-28 (Thursday)94,300MYR 84,397MYR 84,397
2024-11-27 (Wednesday)94,300MYR 87,242MYR 87,242
2024-11-26 (Tuesday)94,300MYR 87,160MYR 87,160
2024-11-25 (Monday)94,300MYR 87,691MYR 87,691
2024-11-22 (Friday)94,300MYR 86,754MYR 86,754
2024-11-21 (Thursday)94,300MYR 84,527MYR 84,527
2024-11-20 (Wednesday)94,300MYR 84,892MYR 84,892
2024-11-19 (Tuesday)94,300MYR 85,181MYR 85,181
2024-11-18 (Monday)94,300MYR 83,556MYR 83,556
2024-11-12 (Tuesday)94,300MYR 85,437MYR 85,437
2024-11-08 (Friday)94,300MYR 86,070MYR 86,070
2024-11-07 (Thursday)94,300MYR 87,158MYR 87,158
2024-11-06 (Wednesday)94,300MYR 89,514MYR 89,514
2024-11-05 (Tuesday)94,300MYR 81,160MYR 81,160
2024-11-04 (Monday)94,300MYR 81,522MYR 81,522
2024-11-01 (Friday)94,300MYR 81,841MYR 81,841
2024-10-31 (Thursday)94,300MYR 82,908MYR 82,908
2024-10-30 (Wednesday)94,300MYR 82,908MYR 82,908
2024-10-29 (Tuesday)94,300MYR 82,572MYR 82,572
2024-10-28 (Monday)94,300MYR 82,385MYR 82,385
2024-10-25 (Friday)94,300MYR 82,132MYR 82,132
2024-10-24 (Thursday)94,300MYR 83,499MYR 83,499
2024-10-23 (Wednesday)94,300MYR 84,140MYR 84,140
2024-10-22 (Tuesday)94,300MYR 84,757MYR 84,757
2024-10-21 (Monday)94,300MYR 83,705MYR 83,705
2024-10-18 (Friday)94,300MYR 85,219MYR 85,219
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 FRTKF.KL by Blackrock for IE00B2QWDR12

Show aggregate share trades of FRTKF.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-11,000 0.601* 0.83 Profit of 9,143 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 FRTKF.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.