| 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 | GAS MALAYSIA SDN |
| Ticker | GASMSIA.KL(MYR) Bursa Malaysia |
Show aggregate GASMSIA.KL holdings
| Date | Number of GASMSIA.KL Shares Held | Base Market Value of GASMSIA.KL Shares | Local Market Value of GASMSIA.KL Shares | Change in GASMSIA.KL Shares Held | Change in GASMSIA.KL Base Value | Current Price per GASMSIA.KL Share Held | Previous Price per GASMSIA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,000 | MYR 18,330 | MYR 18,330 | ||||
| 2025-05-07 (Wednesday) | 19,000 | MYR 18,646 | MYR 18,646 | 0 | MYR 106 | MYR 0.981368 | MYR 0.975789 |
| 2025-05-06 (Tuesday) | 19,000 | MYR 18,540 | MYR 18,540 | 0 | MYR -189 | MYR 0.975789 | MYR 0.985737 |
| 2025-05-05 (Monday) | 19,000 | MYR 18,729 | MYR 18,729 | 0 | MYR -135 | MYR 0.985737 | MYR 0.992842 |
| 2025-05-02 (Friday) | 19,000 | MYR 18,864 | MYR 18,864 | 0 | MYR 238 | MYR 0.992842 | MYR 0.980316 |
| 2025-05-01 (Thursday) | 19,000 | MYR 18,626 | MYR 18,626 | 0 | MYR 0 | MYR 0.980316 | MYR 0.980316 |
| 2025-04-30 (Wednesday) | 19,000 | MYR 18,626 | MYR 18,626 | 0 | MYR 186 | MYR 0.980316 | MYR 0.970526 |
| 2025-04-29 (Tuesday) | 19,000 | MYR 18,440 | MYR 18,440 | 0 | MYR 280 | MYR 0.970526 | MYR 0.955789 |
| 2025-04-28 (Monday) | 19,000 | MYR 18,160 | MYR 18,160 | 0 | MYR -84 | MYR 0.955789 | MYR 0.960211 |
| 2025-04-25 (Friday) | 19,000 | MYR 18,244 | MYR 18,244 | 0 | MYR 83 | MYR 0.960211 | MYR 0.955842 |
| 2025-04-24 (Thursday) | 19,000 | MYR 18,161 | MYR 18,161 | 0 | MYR 247 | MYR 0.955842 | MYR 0.942842 |
| 2025-04-23 (Wednesday) | 19,000 | MYR 17,914 | MYR 17,914 | 0 | MYR 132 | MYR 0.942842 | MYR 0.935895 |
| 2025-04-22 (Tuesday) | 19,000 | MYR 17,782 | MYR 17,782 | 0 | MYR 130 | MYR 0.935895 | MYR 0.929053 |
| 2025-04-21 (Monday) | 19,000 | MYR 17,652 | MYR 17,652 | 0 | MYR 107 | MYR 0.929053 | MYR 0.923421 |
| 2025-04-18 (Friday) | 19,000 | MYR 17,545 | MYR 17,545 | 0 | MYR -129 | MYR 0.923421 | MYR 0.930211 |
| 2025-04-17 (Thursday) | 19,000 | MYR 17,674 | MYR 17,674 | 0 | MYR 98 | MYR 0.930211 | MYR 0.925053 |
| 2025-04-16 (Wednesday) | 19,000 | MYR 17,576 | MYR 17,576 | 0 | MYR 8 | MYR 0.925053 | MYR 0.924632 |
| 2025-04-15 (Tuesday) | 19,000 | MYR 17,568 | MYR 17,568 | 0 | MYR 135 | MYR 0.924632 | MYR 0.917526 |
| 2025-04-14 (Monday) | 19,000 | MYR 17,433 | MYR 17,433 | 0 | MYR -10 | MYR 0.917526 | MYR 0.918053 |
| 2025-04-11 (Friday) | 19,000 | MYR 17,443 | MYR 17,443 | 0 | MYR 943 | MYR 0.918053 | MYR 0.868421 |
| 2025-04-10 (Thursday) | 19,000 | MYR 16,500 | MYR 16,500 | 0 | MYR 653 | MYR 0.868421 | MYR 0.834053 |
| 2025-04-09 (Wednesday) | 19,000 | MYR 15,847 | MYR 15,847 | -2,600 | MYR -3,199 | MYR 0.834053 | MYR 0.881759 |
| 2025-04-08 (Tuesday) | 21,600 | MYR 19,046 | MYR 19,046 | 0 | MYR 50 | MYR 0.881759 | MYR 0.879444 |
| 2025-04-07 (Monday) | 21,600 | MYR 18,996 | MYR 18,996 | 0 | MYR -1,450 | MYR 0.879444 | MYR 0.946574 |
| 2025-04-04 (Friday) | 21,600 | MYR 20,446 | MYR 20,446 | 0 | MYR -698 | MYR 0.946574 | MYR 0.978889 |
| 2025-04-02 (Wednesday) | 21,600 | MYR 21,144 | MYR 21,144 | 0 | MYR 165 | MYR 0.978889 | MYR 0.97125 |
| 2025-04-01 (Tuesday) | 21,600 | MYR 20,979 | MYR 20,979 | 0 | MYR 0 | MYR 0.97125 | MYR 0.97125 |
| 2025-03-31 (Monday) | 21,600 | MYR 20,979 | MYR 20,979 | 0 | MYR 0 | MYR 0.97125 | MYR 0.97125 |
| 2025-03-28 (Friday) | 21,600 | MYR 20,979 | MYR 20,979 | 0 | MYR 69 | MYR 0.97125 | MYR 0.968056 |
| 2025-03-27 (Thursday) | 21,600 | MYR 20,910 | MYR 20,910 | 0 | MYR 673 | MYR 0.968056 | MYR 0.936898 |
| 2025-03-26 (Wednesday) | 21,600 | MYR 20,237 | MYR 20,237 | 0 | MYR 78 | MYR 0.936898 | MYR 0.933287 |
| 2025-03-25 (Tuesday) | 21,600 | MYR 20,159 | MYR 20,159 | 0 | MYR -350 | MYR 0.933287 | MYR 0.949491 |
| 2025-03-24 (Monday) | 21,600 | MYR 20,509 | MYR 20,509 | 0 | MYR -109 | MYR 0.949491 | MYR 0.954537 |
| 2025-03-21 (Friday) | 21,600 | MYR 20,618 | MYR 20,618 | 0 | MYR -123 | MYR 0.954537 | MYR 0.960231 |
| 2025-03-20 (Thursday) | 21,600 | MYR 20,741 | MYR 20,741 | 0 | MYR -2 | MYR 0.960231 | MYR 0.960324 |
| 2025-03-19 (Wednesday) | 21,600 | MYR 20,743 | MYR 20,743 | 0 | MYR 334 | MYR 0.960324 | MYR 0.944861 |
| 2025-03-18 (Tuesday) | 21,600 | MYR 20,409 | MYR 20,409 | 0 | MYR 0 | MYR 0.944861 | MYR 0.944861 |
| 2025-03-17 (Monday) | 21,600 | MYR 20,409 | MYR 20,409 | 0 | MYR 152 | MYR 0.944861 | MYR 0.937824 |
| 2025-03-14 (Friday) | 21,600 | MYR 20,257 | MYR 20,257 | 0 | MYR 205 | MYR 0.937824 | MYR 0.928333 |
| 2025-03-13 (Thursday) | 21,600 | MYR 20,052 | MYR 20,052 | 0 | MYR 161 | MYR 0.928333 | MYR 0.92088 |
| 2025-03-12 (Wednesday) | 21,600 | MYR 19,891 | MYR 19,891 | 0 | MYR -177 | MYR 0.92088 | MYR 0.929074 |
| 2025-03-11 (Tuesday) | 21,600 | MYR 20,068 | MYR 20,068 | 0 | MYR -50 | MYR 0.929074 | MYR 0.931389 |
| 2025-03-10 (Monday) | 21,600 | MYR 20,118 | MYR 20,118 | 0 | MYR -88 | MYR 0.931389 | MYR 0.935463 |
| 2025-03-07 (Friday) | 21,600 | MYR 20,206 | MYR 20,206 | 0 | MYR 115 | MYR 0.935463 | MYR 0.930139 |
| 2025-03-05 (Wednesday) | 21,600 | MYR 20,091 | MYR 20,091 | 0 | MYR 70 | MYR 0.930139 | MYR 0.926898 |
| 2025-03-04 (Tuesday) | 21,600 | MYR 20,021 | MYR 20,021 | 0 | MYR 46 | MYR 0.926898 | MYR 0.924769 |
| 2025-03-03 (Monday) | 21,600 | MYR 19,975 | MYR 19,975 | 0 | MYR -64 | MYR 0.924769 | MYR 0.927731 |
| 2025-02-28 (Friday) | 21,600 | MYR 20,039 | MYR 20,039 | 0 | MYR 259 | MYR 0.927731 | MYR 0.915741 |
| 2025-02-27 (Thursday) | 21,600 | MYR 19,780 | MYR 19,780 | 0 | MYR 126 | MYR 0.915741 | MYR 0.909907 |
| 2025-02-26 (Wednesday) | 21,600 | MYR 19,654 | MYR 19,654 | 0 | MYR -371 | MYR 0.909907 | MYR 0.927083 |
| 2025-02-25 (Tuesday) | 21,600 | MYR 20,025 | MYR 20,025 | 0 | MYR -103 | MYR 0.927083 | MYR 0.931852 |
| 2025-02-24 (Monday) | 21,600 | MYR 20,128 | MYR 20,128 | 0 | MYR 85 | MYR 0.931852 | MYR 0.927917 |
| 2025-02-21 (Friday) | 21,600 | MYR 20,043 | MYR 20,043 | 0 | MYR -143 | MYR 0.927917 | MYR 0.934537 |
| 2025-02-20 (Thursday) | 21,600 | MYR 20,186 | MYR 20,186 | 0 | MYR -142 | MYR 0.934537 | MYR 0.941111 |
| 2025-02-19 (Wednesday) | 21,600 | MYR 20,328 | MYR 20,328 | 0 | MYR 18 | MYR 0.941111 | MYR 0.940278 |
| 2025-02-18 (Tuesday) | 21,600 | MYR 20,310 | MYR 20,310 | 0 | MYR -394 | MYR 0.940278 | MYR 0.958519 |
| 2025-02-17 (Monday) | 21,600 | MYR 20,704 | MYR 20,704 | 0 | MYR 102 | MYR 0.958519 | MYR 0.953796 |
| 2025-02-14 (Friday) | 21,600 | MYR 20,602 | MYR 20,602 | 0 | MYR 238 | MYR 0.953796 | MYR 0.942778 |
| 2025-02-13 (Thursday) | 21,600 | MYR 20,364 | MYR 20,364 | 0 | MYR 29 | MYR 0.942778 | MYR 0.941435 |
| 2025-02-12 (Wednesday) | 21,600 | MYR 20,335 | MYR 20,335 | 0 | MYR 185 | MYR 0.941435 | MYR 0.93287 |
| 2025-02-11 (Tuesday) | 21,600 | MYR 20,150 | MYR 20,150 | 0 | MYR 0 | MYR 0.93287 | MYR 0.93287 |
| 2025-02-10 (Monday) | 21,600 | MYR 20,150 | MYR 20,150 | 0 | MYR -185 | MYR 0.93287 | MYR 0.941435 |
| 2025-02-07 (Friday) | 21,600 | MYR 20,335 | MYR 20,335 | 0 | MYR 26 | MYR 0.941435 | MYR 0.940232 |
| 2025-02-06 (Thursday) | 21,600 | MYR 20,309 | MYR 20,309 | 0 | MYR -107 | MYR 0.940232 | MYR 0.945185 |
| 2025-02-05 (Wednesday) | 21,600 | MYR 20,416 | MYR 20,416 | 0 | MYR 148 | MYR 0.945185 | MYR 0.938333 |
| 2025-02-04 (Tuesday) | 21,600 | MYR 20,268 | MYR 20,268 | 0 | MYR 44 | MYR 0.938333 | MYR 0.936296 |
| 2025-02-03 (Monday) | 21,600 | MYR 20,224 | MYR 20,224 | 0 | MYR 356 | MYR 0.936296 | MYR 0.919815 |
| 2025-01-31 (Friday) | 21,600 | MYR 19,868 | MYR 19,868 | 0 | MYR -390 | MYR 0.919815 | MYR 0.93787 |
| 2025-01-30 (Thursday) | 21,600 | MYR 20,258 | MYR 20,258 | 0 | MYR 0 | MYR 0.93787 | MYR 0.93787 |
| 2025-01-29 (Wednesday) | 21,600 | MYR 20,258 | MYR 20,258 | 0 | MYR 0 | MYR 0.93787 | MYR 0.93787 |
| 2025-01-28 (Tuesday) | 21,600 | MYR 20,258 | MYR 20,258 | 0 | MYR -363 | MYR 0.93787 | MYR 0.954676 |
| 2025-01-27 (Monday) | 21,600 | MYR 20,621 | MYR 20,621 | 0 | MYR -350 | MYR 0.954676 | MYR 0.97088 |
| 2025-01-24 (Friday) | 21,600 | MYR 20,971 | MYR 20,971 | 0 | MYR -124 | MYR 0.97088 | MYR 0.97662 |
| 2025-01-23 (Thursday) | 21,600 | MYR 21,095 | MYR 21,095 | 0 | MYR 403 | MYR 0.97662 | MYR 0.957963 |
| 2025-01-22 (Wednesday) | 21,600 | MYR 20,692 | MYR 20,692 | ||||
| 2025-01-21 (Tuesday) | 21,600 | MYR 20,512 | MYR 20,512 | ||||
| 2025-01-20 (Monday) | 21,600 | MYR 20,288 | MYR 20,288 | ||||
| 2025-01-17 (Friday) | 21,600 | MYR 19,798 | MYR 19,798 | ||||
| 2025-01-16 (Thursday) | 21,600 | MYR 19,669 | MYR 19,669 | ||||
| 2025-01-15 (Wednesday) | 21,600 | MYR 20,405 | MYR 20,405 | ||||
| 2025-01-14 (Tuesday) | 21,600 | MYR 20,809 | MYR 20,809 | ||||
| 2025-01-13 (Monday) | 21,600 | MYR 20,786 | MYR 20,786 | ||||
| 2025-01-10 (Friday) | 21,600 | MYR 20,896 | MYR 20,896 | ||||
| 2025-01-09 (Thursday) | 21,600 | MYR 21,154 | MYR 21,154 | ||||
| 2025-01-09 (Thursday) | 21,600 | MYR 21,154 | MYR 21,154 | ||||
| 2025-01-09 (Thursday) | 21,600 | MYR 21,154 | MYR 21,154 | ||||
| 2025-01-08 (Wednesday) | 21,600 | MYR 21,060 | MYR 21,060 | ||||
| 2025-01-08 (Wednesday) | 21,600 | MYR 21,060 | MYR 21,060 | ||||
| 2025-01-08 (Wednesday) | 21,600 | MYR 21,060 | MYR 21,060 | ||||
| 2025-01-02 (Thursday) | 21,600 | MYR 20,932 | MYR 20,932 | ||||
| 2024-12-30 (Monday) | 21,600 | MYR 20,749 | MYR 20,749 | ||||
| 2024-12-06 (Friday) | 24,200 | MYR 24,477 | MYR 24,477 | ||||
| 2024-12-05 (Thursday) | 24,200 | MYR 24,596 | MYR 24,596 | ||||
| 2024-12-04 (Wednesday) | 24,200 | MYR 24,458 | MYR 24,458 | ||||
| 2024-12-03 (Tuesday) | 24,200 | MYR 23,550 | MYR 23,550 | ||||
| 2024-12-02 (Monday) | 24,200 | MYR 23,115 | MYR 23,115 | ||||
| 2024-11-29 (Friday) | 24,200 | MYR 23,411 | MYR 23,411 | ||||
| 2024-11-28 (Thursday) | 24,200 | MYR 23,019 | MYR 23,019 | ||||
| 2024-11-27 (Wednesday) | 24,200 | MYR 22,879 | MYR 22,879 | ||||
| 2024-11-26 (Tuesday) | 24,200 | MYR 21,825 | MYR 21,825 | ||||
| 2024-11-25 (Monday) | 24,200 | MYR 20,765 | MYR 20,765 | ||||
| 2024-11-22 (Friday) | 24,200 | MYR 20,638 | MYR 20,638 | ||||
| 2024-11-21 (Thursday) | 24,200 | MYR 20,824 | MYR 20,824 | ||||
| 2024-11-20 (Wednesday) | 24,200 | MYR 21,081 | MYR 21,081 | ||||
| 2024-11-19 (Tuesday) | 24,200 | MYR 21,048 | MYR 21,048 | ||||
| 2024-11-18 (Monday) | 24,200 | MYR 20,795 | MYR 20,795 | ||||
| 2024-11-12 (Tuesday) | 24,200 | MYR 20,617 | MYR 20,617 | ||||
| 2024-11-08 (Friday) | 24,200 | MYR 20,928 | MYR 20,928 | ||||
| 2024-11-07 (Thursday) | 24,200 | MYR 20,773 | MYR 20,773 | ||||
| 2024-11-06 (Wednesday) | 24,200 | MYR 20,883 | MYR 20,883 | ||||
| 2024-11-05 (Tuesday) | 24,200 | MYR 21,106 | MYR 21,106 | ||||
| 2024-11-04 (Monday) | 24,200 | MYR 20,810 | MYR 20,810 | ||||
| 2024-11-01 (Friday) | 24,200 | MYR 20,726 | MYR 20,726 | ||||
| 2024-10-31 (Thursday) | 24,200 | MYR 20,669 | MYR 20,669 | ||||
| 2024-10-30 (Wednesday) | 24,200 | MYR 20,669 | MYR 20,669 | ||||
| 2024-10-29 (Tuesday) | 24,200 | MYR 21,080 | MYR 21,080 | ||||
| 2024-10-28 (Monday) | 24,200 | MYR 21,586 | MYR 21,586 | ||||
| 2024-10-25 (Friday) | 24,200 | MYR 21,914 | MYR 21,914 | ||||
| 2024-10-24 (Thursday) | 24,200 | MYR 21,818 | MYR 21,818 | ||||
| 2024-10-23 (Wednesday) | 24,200 | MYR 21,871 | MYR 21,871 | ||||
| 2024-10-22 (Tuesday) | 24,200 | MYR 22,142 | MYR 22,142 | ||||
| 2024-10-21 (Monday) | 24,200 | MYR 22,156 | MYR 22,156 | ||||
| 2024-10-18 (Friday) | 24,200 | MYR 22,432 | MYR 22,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,600 | 0.834* | 0.94 Profit of 2,444 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.