| 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 | GENTING MALAYSIA |
| Ticker | GENM.KL(MYR) Bursa Malaysia |
Show aggregate GENM.KL holdings
| Date | Number of GENM.KL Shares Held | Base Market Value of GENM.KL Shares | Local Market Value of GENM.KL Shares | Change in GENM.KL Shares Held | Change in GENM.KL Base Value | Current Price per GENM.KL Share Held | Previous Price per GENM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 175,900 | MYR 72,202 | MYR 72,202 | 0 | MYR 1,551 | MYR 0.410472 | MYR 0.401654 |
| 2025-05-06 (Tuesday) | 175,900 | MYR 70,651 | MYR 70,651 | 0 | MYR -128 | MYR 0.401654 | MYR 0.402382 |
| 2025-05-05 (Monday) | 175,900 | MYR 70,779 | MYR 70,779 | 0 | MYR -1,472 | MYR 0.402382 | MYR 0.41075 |
| 2025-05-02 (Friday) | 175,900 | MYR 72,251 | MYR 72,251 | 0 | MYR 2,543 | MYR 0.41075 | MYR 0.396293 |
| 2025-05-01 (Thursday) | 175,900 | MYR 69,708 | MYR 69,708 | 0 | MYR 0 | MYR 0.396293 | MYR 0.396293 |
| 2025-04-30 (Wednesday) | 175,900 | MYR 69,708 | MYR 69,708 | 0 | MYR -205 | MYR 0.396293 | MYR 0.397459 |
| 2025-04-29 (Tuesday) | 175,900 | MYR 69,913 | MYR 69,913 | 0 | MYR 972 | MYR 0.397459 | MYR 0.391933 |
| 2025-04-28 (Monday) | 175,900 | MYR 68,941 | MYR 68,941 | 0 | MYR 978 | MYR 0.391933 | MYR 0.386373 |
| 2025-04-25 (Friday) | 175,900 | MYR 67,963 | MYR 67,963 | 0 | MYR 1,191 | MYR 0.386373 | MYR 0.379602 |
| 2025-04-24 (Thursday) | 175,900 | MYR 66,772 | MYR 66,772 | 0 | MYR -527 | MYR 0.379602 | MYR 0.382598 |
| 2025-04-23 (Wednesday) | 175,900 | MYR 67,299 | MYR 67,299 | 0 | MYR 1,209 | MYR 0.382598 | MYR 0.375725 |
| 2025-04-22 (Tuesday) | 175,900 | MYR 66,090 | MYR 66,090 | 0 | MYR -1,130 | MYR 0.375725 | MYR 0.382149 |
| 2025-04-21 (Monday) | 175,900 | MYR 67,220 | MYR 67,220 | 0 | MYR 172 | MYR 0.382149 | MYR 0.381171 |
| 2025-04-18 (Friday) | 175,900 | MYR 67,048 | MYR 67,048 | 0 | MYR 1,597 | MYR 0.381171 | MYR 0.372092 |
| 2025-04-17 (Thursday) | 175,900 | MYR 65,451 | MYR 65,451 | 0 | MYR -354 | MYR 0.372092 | MYR 0.374105 |
| 2025-04-16 (Wednesday) | 175,900 | MYR 65,805 | MYR 65,805 | 0 | MYR -768 | MYR 0.374105 | MYR 0.378471 |
| 2025-04-15 (Tuesday) | 175,900 | MYR 66,573 | MYR 66,573 | 0 | MYR 23 | MYR 0.378471 | MYR 0.37834 |
| 2025-04-14 (Monday) | 175,900 | MYR 66,550 | MYR 66,550 | 0 | MYR 128 | MYR 0.37834 | MYR 0.377612 |
| 2025-04-11 (Friday) | 175,900 | MYR 66,422 | MYR 66,422 | 0 | MYR 5,400 | MYR 0.377612 | MYR 0.346913 |
| 2025-04-10 (Thursday) | 175,900 | MYR 61,022 | MYR 61,022 | 0 | MYR 3,119 | MYR 0.346913 | MYR 0.329181 |
| 2025-04-09 (Wednesday) | 175,900 | MYR 57,903 | MYR 57,903 | -23,200 | MYR -9,483 | MYR 0.329181 | MYR 0.338453 |
| 2025-04-08 (Tuesday) | 199,100 | MYR 67,386 | MYR 67,386 | 0 | MYR 1,167 | MYR 0.338453 | MYR 0.332592 |
| 2025-04-07 (Monday) | 199,100 | MYR 66,219 | MYR 66,219 | 0 | MYR -6,475 | MYR 0.332592 | MYR 0.365113 |
| 2025-04-04 (Friday) | 199,100 | MYR 72,694 | MYR 72,694 | 0 | MYR -1,510 | MYR 0.365113 | MYR 0.372697 |
| 2025-04-02 (Wednesday) | 199,100 | MYR 74,204 | MYR 74,204 | 0 | MYR -276 | MYR 0.372697 | MYR 0.374083 |
| 2025-04-01 (Tuesday) | 199,100 | MYR 74,480 | MYR 74,480 | 0 | MYR 0 | MYR 0.374083 | MYR 0.374083 |
| 2025-03-31 (Monday) | 199,100 | MYR 74,480 | MYR 74,480 | 0 | MYR 0 | MYR 0.374083 | MYR 0.374083 |
| 2025-03-28 (Friday) | 199,100 | MYR 74,480 | MYR 74,480 | 0 | MYR -1,898 | MYR 0.374083 | MYR 0.383616 |
| 2025-03-27 (Thursday) | 199,100 | MYR 76,378 | MYR 76,378 | 0 | MYR -35 | MYR 0.383616 | MYR 0.383792 |
| 2025-03-26 (Wednesday) | 199,100 | MYR 76,413 | MYR 76,413 | 0 | MYR -1,683 | MYR 0.383792 | MYR 0.392245 |
| 2025-03-25 (Tuesday) | 199,100 | MYR 78,096 | MYR 78,096 | 0 | MYR 1,312 | MYR 0.392245 | MYR 0.385655 |
| 2025-03-24 (Monday) | 199,100 | MYR 76,784 | MYR 76,784 | 0 | MYR -1,577 | MYR 0.385655 | MYR 0.393576 |
| 2025-03-21 (Friday) | 199,100 | MYR 78,361 | MYR 78,361 | 0 | MYR -361 | MYR 0.393576 | MYR 0.395389 |
| 2025-03-20 (Thursday) | 199,100 | MYR 78,722 | MYR 78,722 | 0 | MYR -272 | MYR 0.395389 | MYR 0.396755 |
| 2025-03-19 (Wednesday) | 199,100 | MYR 78,994 | MYR 78,994 | 0 | MYR -1,184 | MYR 0.396755 | MYR 0.402702 |
| 2025-03-18 (Tuesday) | 199,100 | MYR 80,178 | MYR 80,178 | 0 | MYR 0 | MYR 0.402702 | MYR 0.402702 |
| 2025-03-17 (Monday) | 199,100 | MYR 80,178 | MYR 80,178 | 0 | MYR 475 | MYR 0.402702 | MYR 0.400316 |
| 2025-03-14 (Friday) | 199,100 | MYR 79,703 | MYR 79,703 | 0 | MYR -1,050 | MYR 0.400316 | MYR 0.40559 |
| 2025-03-13 (Thursday) | 199,100 | MYR 80,753 | MYR 80,753 | 0 | MYR 2,111 | MYR 0.40559 | MYR 0.394987 |
| 2025-03-12 (Wednesday) | 199,100 | MYR 78,642 | MYR 78,642 | 0 | MYR -1,666 | MYR 0.394987 | MYR 0.403355 |
| 2025-03-11 (Tuesday) | 199,100 | MYR 80,308 | MYR 80,308 | 0 | MYR -1,609 | MYR 0.403355 | MYR 0.411436 |
| 2025-03-10 (Monday) | 199,100 | MYR 81,917 | MYR 81,917 | 0 | MYR 293 | MYR 0.411436 | MYR 0.409965 |
| 2025-03-07 (Friday) | 199,100 | MYR 81,624 | MYR 81,624 | 0 | MYR 267 | MYR 0.409965 | MYR 0.408624 |
| 2025-03-05 (Wednesday) | 199,100 | MYR 81,357 | MYR 81,357 | 0 | MYR 674 | MYR 0.408624 | MYR 0.405239 |
| 2025-03-04 (Tuesday) | 199,100 | MYR 80,683 | MYR 80,683 | 0 | MYR -4,021 | MYR 0.405239 | MYR 0.425434 |
| 2025-03-03 (Monday) | 199,100 | MYR 84,704 | MYR 84,704 | 0 | MYR -67 | MYR 0.425434 | MYR 0.425771 |
| 2025-02-28 (Friday) | 199,100 | MYR 84,771 | MYR 84,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -23,200 | 0.329* | 0.39 Profit of 9,032 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.