| 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 | FRONTKEN CORPORATION |
| Ticker | FRTKF.KL(MYR) Bursa Malaysia |
Show aggregate FRTKF.KL holdings
| Date | Number of FRTKF.KL Shares Held | Base Market Value of FRTKF.KL Shares | Local Market Value of FRTKF.KL Shares | Change in FRTKF.KL Shares Held | Change in FRTKF.KL Base Value | Current Price per FRTKF.KL Share Held | Previous Price per FRTKF.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 83,900 | MYR 70,389 | MYR 70,389 | 0 | MYR -3,824 | MYR 0.838963 | MYR 0.884541 |
| 2025-05-16 (Friday) | 83,900 | MYR 74,213 | MYR 74,213 | 0 | MYR -2,184 | MYR 0.884541 | MYR 0.910572 |
| 2025-05-15 (Thursday) | 83,900 | MYR 76,397 | MYR 76,397 | 0 | MYR -1,440 | MYR 0.910572 | MYR 0.927735 |
| 2025-05-14 (Wednesday) | 83,900 | MYR 77,837 | MYR 77,837 | 0 | MYR 585 | MYR 0.927735 | MYR 0.920763 |
| 2025-05-13 (Tuesday) | 83,900 | MYR 77,252 | MYR 77,252 | 0 | MYR 3,056 | MYR 0.920763 | MYR 0.884338 |
| 2025-05-12 (Monday) | 83,900 | MYR 74,196 | MYR 74,196 | 0 | MYR 0 | MYR 0.884338 | MYR 0.884338 |
| 2025-05-09 (Friday) | 83,900 | MYR 74,196 | MYR 74,196 | 0 | MYR -81 | MYR 0.884338 | MYR 0.885304 |
| 2025-05-08 (Thursday) | 83,900 | MYR 74,277 | MYR 74,277 | 0 | MYR 1,243 | MYR 0.885304 | MYR 0.870489 |
| 2025-05-07 (Wednesday) | 83,900 | MYR 73,034 | MYR 73,034 | 0 | MYR 1,077 | MYR 0.870489 | MYR 0.857652 |
| 2025-05-06 (Tuesday) | 83,900 | MYR 71,957 | MYR 71,957 | 0 | MYR -956 | MYR 0.857652 | MYR 0.869047 |
| 2025-05-05 (Monday) | 83,900 | MYR 72,913 | MYR 72,913 | 0 | MYR -934 | MYR 0.869047 | MYR 0.880179 |
| 2025-05-02 (Friday) | 83,900 | MYR 73,847 | MYR 73,847 | 0 | MYR 5,794 | MYR 0.880179 | MYR 0.81112 |
| 2025-05-01 (Thursday) | 83,900 | MYR 68,053 | MYR 68,053 | 0 | MYR 0 | MYR 0.81112 | MYR 0.81112 |
| 2025-04-30 (Wednesday) | 83,900 | MYR 68,053 | MYR 68,053 | 0 | MYR 972 | MYR 0.81112 | MYR 0.799535 |
| 2025-04-29 (Tuesday) | 83,900 | MYR 67,081 | MYR 67,081 | 0 | MYR 353 | MYR 0.799535 | MYR 0.795328 |
| 2025-04-28 (Monday) | 83,900 | MYR 66,728 | MYR 66,728 | 0 | MYR -24 | MYR 0.795328 | MYR 0.795614 |
| 2025-04-25 (Friday) | 83,900 | MYR 66,752 | MYR 66,752 | 0 | MYR 1,712 | MYR 0.795614 | MYR 0.775209 |
| 2025-04-24 (Thursday) | 83,900 | MYR 65,040 | MYR 65,040 | 0 | MYR 1,413 | MYR 0.775209 | MYR 0.758367 |
| 2025-04-23 (Wednesday) | 83,900 | MYR 63,627 | MYR 63,627 | 0 | MYR 3,255 | MYR 0.758367 | MYR 0.719571 |
| 2025-04-22 (Tuesday) | 83,900 | MYR 60,372 | MYR 60,372 | 0 | MYR -1,065 | MYR 0.719571 | MYR 0.732265 |
| 2025-04-21 (Monday) | 83,900 | MYR 61,437 | MYR 61,437 | 0 | MYR -429 | MYR 0.732265 | MYR 0.737378 |
| 2025-04-18 (Friday) | 83,900 | MYR 61,866 | MYR 61,866 | 0 | MYR 952 | MYR 0.737378 | MYR 0.726031 |
| 2025-04-17 (Thursday) | 83,900 | MYR 60,914 | MYR 60,914 | 0 | MYR 1,373 | MYR 0.726031 | MYR 0.709666 |
| 2025-04-16 (Wednesday) | 83,900 | MYR 59,541 | MYR 59,541 | 0 | MYR -1,114 | MYR 0.709666 | MYR 0.722944 |
| 2025-04-15 (Tuesday) | 83,900 | MYR 60,655 | MYR 60,655 | 0 | MYR -930 | MYR 0.722944 | MYR 0.734029 |
| 2025-04-14 (Monday) | 83,900 | MYR 61,585 | MYR 61,585 | 0 | MYR 2,774 | MYR 0.734029 | MYR 0.700965 |
| 2025-04-11 (Friday) | 83,900 | MYR 58,811 | MYR 58,811 | 0 | MYR -1,279 | MYR 0.700965 | MYR 0.71621 |
| 2025-04-10 (Thursday) | 83,900 | MYR 60,090 | MYR 60,090 | 0 | MYR 9,705 | MYR 0.71621 | MYR 0.600536 |
| 2025-04-09 (Wednesday) | 83,900 | MYR 50,385 | MYR 50,385 | -11,000 | MYR -10,050 | MYR 0.600536 | MYR 0.636828 |
| 2025-04-08 (Tuesday) | 94,900 | MYR 60,435 | MYR 60,435 | 0 | MYR -2,479 | MYR 0.636828 | MYR 0.66295 |
| 2025-04-07 (Monday) | 94,900 | MYR 62,914 | MYR 62,914 | 0 | MYR -7,667 | MYR 0.66295 | MYR 0.743741 |
| 2025-04-04 (Friday) | 94,900 | MYR 70,581 | MYR 70,581 | 0 | MYR -5,058 | MYR 0.743741 | MYR 0.797039 |
| 2025-04-02 (Wednesday) | 94,900 | MYR 75,639 | MYR 75,639 | 0 | MYR -4,130 | MYR 0.797039 | MYR 0.840558 |
| 2025-04-01 (Tuesday) | 94,900 | MYR 79,769 | MYR 79,769 | 0 | MYR 0 | MYR 0.840558 | MYR 0.840558 |
| 2025-03-31 (Monday) | 94,900 | MYR 79,769 | MYR 79,769 | 0 | MYR 0 | MYR 0.840558 | MYR 0.840558 |
| 2025-03-28 (Friday) | 94,900 | MYR 79,769 | MYR 79,769 | 0 | MYR -2,036 | MYR 0.840558 | MYR 0.862013 |
| 2025-03-27 (Thursday) | 94,900 | MYR 81,805 | MYR 81,805 | 0 | MYR 1,034 | MYR 0.862013 | MYR 0.851117 |
| 2025-03-26 (Wednesday) | 94,900 | MYR 80,771 | MYR 80,771 | 0 | MYR 333 | MYR 0.851117 | MYR 0.847608 |
| 2025-03-25 (Tuesday) | 94,900 | MYR 80,438 | MYR 80,438 | 0 | MYR 1,462 | MYR 0.847608 | MYR 0.832202 |
| 2025-03-24 (Monday) | 94,900 | MYR 78,976 | MYR 78,976 | 0 | MYR -2,164 | MYR 0.832202 | MYR 0.855005 |
| 2025-03-21 (Friday) | 94,900 | MYR 81,140 | MYR 81,140 | 0 | MYR 2,450 | MYR 0.855005 | MYR 0.829189 |
| 2025-03-20 (Thursday) | 94,900 | MYR 78,690 | MYR 78,690 | 0 | MYR -1,106 | MYR 0.829189 | MYR 0.840843 |
| 2025-03-19 (Wednesday) | 94,900 | MYR 79,796 | MYR 79,796 | 0 | MYR 1,656 | MYR 0.840843 | MYR 0.823393 |
| 2025-03-18 (Tuesday) | 94,900 | MYR 78,140 | MYR 78,140 | 0 | MYR 0 | MYR 0.823393 | MYR 0.823393 |
| 2025-03-17 (Monday) | 94,900 | MYR 78,140 | MYR 78,140 | 0 | MYR 2,160 | MYR 0.823393 | MYR 0.800632 |
| 2025-03-14 (Friday) | 94,900 | MYR 75,980 | MYR 75,980 | 0 | MYR -1,001 | MYR 0.800632 | MYR 0.81118 |
| 2025-03-13 (Thursday) | 94,900 | MYR 76,981 | MYR 76,981 | 0 | MYR 7,581 | MYR 0.81118 | MYR 0.731296 |
| 2025-03-12 (Wednesday) | 94,900 | MYR 69,400 | MYR 69,400 | 0 | MYR -1,350 | MYR 0.731296 | MYR 0.745522 |
| 2025-03-11 (Tuesday) | 94,900 | MYR 70,750 | MYR 70,750 | 0 | MYR 1,240 | MYR 0.745522 | MYR 0.732455 |
| 2025-03-10 (Monday) | 94,900 | MYR 69,510 | MYR 69,510 | 0 | MYR -2,498 | MYR 0.732455 | MYR 0.758778 |
| 2025-03-07 (Friday) | 94,900 | MYR 72,008 | MYR 72,008 | 0 | MYR -3,621 | MYR 0.758778 | MYR 0.796934 |
| 2025-03-05 (Wednesday) | 94,900 | MYR 75,629 | MYR 75,629 | 0 | MYR 2,114 | MYR 0.796934 | MYR 0.774658 |
| 2025-03-04 (Tuesday) | 94,900 | MYR 73,515 | MYR 73,515 | 0 | MYR -2,558 | MYR 0.774658 | MYR 0.801612 |
| 2025-03-03 (Monday) | 94,900 | MYR 76,073 | MYR 76,073 | 0 | MYR -3,462 | MYR 0.801612 | MYR 0.838093 |
| 2025-02-28 (Friday) | 94,900 | MYR 79,535 | MYR 79,535 | 0 | MYR -3,098 | MYR 0.838093 | MYR 0.870738 |
| 2025-02-27 (Thursday) | 94,900 | MYR 82,633 | MYR 82,633 | 0 | MYR 568 | MYR 0.870738 | MYR 0.864752 |
| 2025-02-26 (Wednesday) | 94,900 | MYR 82,065 | MYR 82,065 | 0 | MYR 2,240 | MYR 0.864752 | MYR 0.841149 |
| 2025-02-25 (Tuesday) | 94,900 | MYR 79,825 | MYR 79,825 | 0 | MYR -1,078 | MYR 0.841149 | MYR 0.852508 |
| 2025-02-24 (Monday) | 94,900 | MYR 80,903 | MYR 80,903 | 0 | MYR -1,787 | MYR 0.852508 | MYR 0.871338 |
| 2025-02-21 (Friday) | 94,900 | MYR 82,690 | MYR 82,690 | 0 | MYR 1,286 | MYR 0.871338 | MYR 0.857787 |
| 2025-02-20 (Thursday) | 94,900 | MYR 81,404 | MYR 81,404 | 0 | MYR 638 | MYR 0.857787 | MYR 0.851064 |
| 2025-02-19 (Wednesday) | 94,900 | MYR 80,766 | MYR 80,766 | 0 | MYR -354 | MYR 0.851064 | MYR 0.854795 |
| 2025-02-18 (Tuesday) | 94,900 | MYR 81,120 | MYR 81,120 | 0 | MYR 2,144 | MYR 0.854795 | MYR 0.832202 |
| 2025-02-17 (Monday) | 94,900 | MYR 78,976 | MYR 78,976 | 0 | MYR -624 | MYR 0.832202 | MYR 0.838778 |
| 2025-02-14 (Friday) | 94,900 | MYR 79,600 | MYR 79,600 | 0 | MYR 144 | MYR 0.838778 | MYR 0.83726 |
| 2025-02-13 (Thursday) | 94,900 | MYR 79,456 | MYR 79,456 | 0 | MYR -759 | MYR 0.83726 | MYR 0.845258 |
| 2025-02-12 (Wednesday) | 94,900 | MYR 80,215 | MYR 80,215 | 0 | MYR -2,584 | MYR 0.845258 | MYR 0.872487 |
| 2025-02-11 (Tuesday) | 94,900 | MYR 82,799 | MYR 82,799 | 0 | MYR 0 | MYR 0.872487 | MYR 0.872487 |
| 2025-02-10 (Monday) | 94,900 | MYR 82,799 | MYR 82,799 | 0 | MYR -1,628 | MYR 0.872487 | MYR 0.889642 |
| 2025-02-07 (Friday) | 94,900 | MYR 84,427 | MYR 84,427 | 0 | MYR -309 | MYR 0.889642 | MYR 0.892898 |
| 2025-02-06 (Thursday) | 94,900 | MYR 84,736 | MYR 84,736 | 0 | MYR 1,048 | MYR 0.892898 | MYR 0.881855 |
| 2025-02-05 (Wednesday) | 94,900 | MYR 83,688 | MYR 83,688 | 0 | MYR 2,540 | MYR 0.881855 | MYR 0.85509 |
| 2025-02-04 (Tuesday) | 94,900 | MYR 81,148 | MYR 81,148 | 0 | MYR 2,471 | MYR 0.85509 | MYR 0.829052 |
| 2025-02-03 (Monday) | 94,900 | MYR 78,677 | MYR 78,677 | 0 | MYR -1,586 | MYR 0.829052 | MYR 0.845764 |
| 2025-01-31 (Friday) | 94,900 | MYR 80,263 | MYR 80,263 | 0 | MYR -2,907 | MYR 0.845764 | MYR 0.876396 |
| 2025-01-30 (Thursday) | 94,900 | MYR 83,170 | MYR 83,170 | 0 | MYR 0 | MYR 0.876396 | MYR 0.876396 |
| 2025-01-29 (Wednesday) | 94,900 | MYR 83,170 | MYR 83,170 | 0 | MYR 0 | MYR 0.876396 | MYR 0.876396 |
| 2025-01-28 (Tuesday) | 94,900 | MYR 83,170 | MYR 83,170 | 0 | MYR 808 | MYR 0.876396 | MYR 0.867882 |
| 2025-01-27 (Monday) | 94,900 | MYR 82,362 | MYR 82,362 | 0 | MYR -5,655 | MYR 0.867882 | MYR 0.927471 |
| 2025-01-24 (Friday) | 94,900 | MYR 88,017 | MYR 88,017 | 0 | MYR 463 | MYR 0.927471 | MYR 0.922592 |
| 2025-01-23 (Thursday) | 94,900 | MYR 87,554 | MYR 87,554 | 0 | MYR -1,645 | MYR 0.922592 | MYR 0.939926 |
| 2025-01-22 (Wednesday) | 94,900 | MYR 89,199 | MYR 89,199 | ||||
| 2025-01-21 (Tuesday) | 94,900 | MYR 88,634 | MYR 88,634 | ||||
| 2025-01-20 (Monday) | 94,900 | MYR 87,866 | MYR 87,866 | ||||
| 2025-01-17 (Friday) | 94,900 | MYR 88,455 | MYR 88,455 | ||||
| 2025-01-16 (Thursday) | 94,900 | MYR 86,206 | MYR 86,206 | ||||
| 2025-01-15 (Wednesday) | 94,900 | MYR 84,374 | MYR 84,374 | ||||
| 2025-01-14 (Tuesday) | 94,900 | MYR 85,526 | MYR 85,526 | ||||
| 2025-01-13 (Monday) | 94,900 | MYR 86,904 | MYR 86,904 | ||||
| 2025-01-10 (Friday) | 94,900 | MYR 87,587 | MYR 87,587 | ||||
| 2025-01-09 (Thursday) | 94,900 | MYR 88,093 | MYR 88,093 | ||||
| 2025-01-09 (Thursday) | 94,900 | MYR 88,093 | MYR 88,093 | ||||
| 2025-01-09 (Thursday) | 94,900 | MYR 88,093 | MYR 88,093 | ||||
| 2025-01-08 (Wednesday) | 94,900 | MYR 92,318 | MYR 92,318 | ||||
| 2025-01-08 (Wednesday) | 94,900 | MYR 92,318 | MYR 92,318 | ||||
| 2025-01-08 (Wednesday) | 94,900 | MYR 92,318 | MYR 92,318 | ||||
| 2025-01-02 (Thursday) | 94,900 | MYR 93,660 | MYR 93,660 | ||||
| 2024-12-30 (Monday) | 94,900 | MYR 95,622 | MYR 95,622 | ||||
| 2024-12-06 (Friday) | 94,300 | MYR 91,537 | MYR 91,537 | ||||
| 2024-12-05 (Thursday) | 94,300 | MYR 89,668 | MYR 89,668 | ||||
| 2024-12-04 (Wednesday) | 94,300 | MYR 89,588 | MYR 89,588 | ||||
| 2024-12-03 (Tuesday) | 94,300 | MYR 86,283 | MYR 86,283 | ||||
| 2024-12-02 (Monday) | 94,300 | MYR 85,631 | MYR 85,631 | ||||
| 2024-11-29 (Friday) | 94,300 | MYR 84,859 | MYR 84,859 | ||||
| 2024-11-28 (Thursday) | 94,300 | MYR 84,397 | MYR 84,397 | ||||
| 2024-11-27 (Wednesday) | 94,300 | MYR 87,242 | MYR 87,242 | ||||
| 2024-11-26 (Tuesday) | 94,300 | MYR 87,160 | MYR 87,160 | ||||
| 2024-11-25 (Monday) | 94,300 | MYR 87,691 | MYR 87,691 | ||||
| 2024-11-22 (Friday) | 94,300 | MYR 86,754 | MYR 86,754 | ||||
| 2024-11-21 (Thursday) | 94,300 | MYR 84,527 | MYR 84,527 | ||||
| 2024-11-20 (Wednesday) | 94,300 | MYR 84,892 | MYR 84,892 | ||||
| 2024-11-19 (Tuesday) | 94,300 | MYR 85,181 | MYR 85,181 | ||||
| 2024-11-18 (Monday) | 94,300 | MYR 83,556 | MYR 83,556 | ||||
| 2024-11-12 (Tuesday) | 94,300 | MYR 85,437 | MYR 85,437 | ||||
| 2024-11-08 (Friday) | 94,300 | MYR 86,070 | MYR 86,070 | ||||
| 2024-11-07 (Thursday) | 94,300 | MYR 87,158 | MYR 87,158 | ||||
| 2024-11-06 (Wednesday) | 94,300 | MYR 89,514 | MYR 89,514 | ||||
| 2024-11-05 (Tuesday) | 94,300 | MYR 81,160 | MYR 81,160 | ||||
| 2024-11-04 (Monday) | 94,300 | MYR 81,522 | MYR 81,522 | ||||
| 2024-11-01 (Friday) | 94,300 | MYR 81,841 | MYR 81,841 | ||||
| 2024-10-31 (Thursday) | 94,300 | MYR 82,908 | MYR 82,908 | ||||
| 2024-10-30 (Wednesday) | 94,300 | MYR 82,908 | MYR 82,908 | ||||
| 2024-10-29 (Tuesday) | 94,300 | MYR 82,572 | MYR 82,572 | ||||
| 2024-10-28 (Monday) | 94,300 | MYR 82,385 | MYR 82,385 | ||||
| 2024-10-25 (Friday) | 94,300 | MYR 82,132 | MYR 82,132 | ||||
| 2024-10-24 (Thursday) | 94,300 | MYR 83,499 | MYR 83,499 | ||||
| 2024-10-23 (Wednesday) | 94,300 | MYR 84,140 | MYR 84,140 | ||||
| 2024-10-22 (Tuesday) | 94,300 | MYR 84,757 | MYR 84,757 | ||||
| 2024-10-21 (Monday) | 94,300 | MYR 83,705 | MYR 83,705 | ||||
| 2024-10-18 (Friday) | 94,300 | MYR 85,219 | MYR 85,219 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,000 | 0.601* | 0.83 Profit of 9,143 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.