| 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 PLANTATIONS |
| Ticker | GENP.KL(MYR) Bursa Malaysia |
Show aggregate GENP.KL holdings
| Date | Number of GENP.KL Shares Held | Base Market Value of GENP.KL Shares | Local Market Value of GENP.KL Shares | Change in GENP.KL Shares Held | Change in GENP.KL Base Value | Current Price per GENP.KL Share Held | Previous Price per GENP.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,700 | MYR 13,497 | MYR 13,497 | 0 | MYR -103 | MYR 1.15359 | MYR 1.16239 |
| 2025-05-06 (Tuesday) | 11,700 | MYR 13,600 | MYR 13,600 | 0 | MYR 34 | MYR 1.16239 | MYR 1.15949 |
| 2025-05-05 (Monday) | 11,700 | MYR 13,566 | MYR 13,566 | 0 | MYR 302 | MYR 1.15949 | MYR 1.13368 |
| 2025-05-02 (Friday) | 11,700 | MYR 13,264 | MYR 13,264 | 0 | MYR 168 | MYR 1.13368 | MYR 1.11932 |
| 2025-05-01 (Thursday) | 11,700 | MYR 13,096 | MYR 13,096 | 0 | MYR 0 | MYR 1.11932 | MYR 1.11932 |
| 2025-04-30 (Wednesday) | 11,700 | MYR 13,096 | MYR 13,096 | 0 | MYR -125 | MYR 1.11932 | MYR 1.13 |
| 2025-04-29 (Tuesday) | 11,700 | MYR 13,221 | MYR 13,221 | 0 | MYR 54 | MYR 1.13 | MYR 1.12538 |
| 2025-04-28 (Monday) | 11,700 | MYR 13,167 | MYR 13,167 | 0 | MYR -127 | MYR 1.12538 | MYR 1.13624 |
| 2025-04-25 (Friday) | 11,700 | MYR 13,294 | MYR 13,294 | 0 | MYR 104 | MYR 1.13624 | MYR 1.12735 |
| 2025-04-24 (Thursday) | 11,700 | MYR 13,190 | MYR 13,190 | 0 | MYR 27 | MYR 1.12735 | MYR 1.12504 |
| 2025-04-23 (Wednesday) | 11,700 | MYR 13,163 | MYR 13,163 | 0 | MYR 2 | MYR 1.12504 | MYR 1.12487 |
| 2025-04-22 (Tuesday) | 11,700 | MYR 13,161 | MYR 13,161 | 0 | MYR 42 | MYR 1.12487 | MYR 1.12128 |
| 2025-04-21 (Monday) | 11,700 | MYR 13,119 | MYR 13,119 | 0 | MYR -21 | MYR 1.12128 | MYR 1.12308 |
| 2025-04-18 (Friday) | 11,700 | MYR 13,140 | MYR 13,140 | 0 | MYR 186 | MYR 1.12308 | MYR 1.10718 |
| 2025-04-17 (Thursday) | 11,700 | MYR 12,954 | MYR 12,954 | 0 | MYR -310 | MYR 1.10718 | MYR 1.13368 |
| 2025-04-16 (Wednesday) | 11,700 | MYR 13,264 | MYR 13,264 | 0 | MYR -179 | MYR 1.13368 | MYR 1.14897 |
| 2025-04-15 (Tuesday) | 11,700 | MYR 13,443 | MYR 13,443 | 0 | MYR -155 | MYR 1.14897 | MYR 1.16222 |
| 2025-04-14 (Monday) | 11,700 | MYR 13,598 | MYR 13,598 | 0 | MYR 159 | MYR 1.16222 | MYR 1.14863 |
| 2025-04-11 (Friday) | 11,700 | MYR 13,439 | MYR 13,439 | 0 | MYR 241 | MYR 1.14863 | MYR 1.12803 |
| 2025-04-10 (Thursday) | 11,700 | MYR 13,198 | MYR 13,198 | 0 | MYR 395 | MYR 1.12803 | MYR 1.09427 |
| 2025-04-09 (Wednesday) | 11,700 | MYR 12,803 | MYR 12,803 | -1,600 | MYR -2,182 | MYR 1.09427 | MYR 1.12669 |
| 2025-04-08 (Tuesday) | 13,300 | MYR 14,985 | MYR 14,985 | 0 | MYR -245 | MYR 1.12669 | MYR 1.14511 |
| 2025-04-07 (Monday) | 13,300 | MYR 15,230 | MYR 15,230 | 0 | MYR -447 | MYR 1.14511 | MYR 1.17872 |
| 2025-04-04 (Friday) | 13,300 | MYR 15,677 | MYR 15,677 | 0 | MYR 0 | MYR 1.17872 | MYR 1.17872 |
| 2025-04-02 (Wednesday) | 13,300 | MYR 15,677 | MYR 15,677 | 0 | MYR -268 | MYR 1.17872 | MYR 1.19887 |
| 2025-04-01 (Tuesday) | 13,300 | MYR 15,945 | MYR 15,945 | 0 | MYR 0 | MYR 1.19887 | MYR 1.19887 |
| 2025-03-31 (Monday) | 13,300 | MYR 15,945 | MYR 15,945 | 0 | MYR 0 | MYR 1.19887 | MYR 1.19887 |
| 2025-03-28 (Friday) | 13,300 | MYR 15,945 | MYR 15,945 | 0 | MYR 68 | MYR 1.19887 | MYR 1.19376 |
| 2025-03-27 (Thursday) | 13,300 | MYR 15,877 | MYR 15,877 | 0 | MYR 173 | MYR 1.19376 | MYR 1.18075 |
| 2025-03-26 (Wednesday) | 13,300 | MYR 15,704 | MYR 15,704 | 0 | MYR 113 | MYR 1.18075 | MYR 1.17226 |
| 2025-03-25 (Tuesday) | 13,300 | MYR 15,591 | MYR 15,591 | 0 | MYR -7 | MYR 1.17226 | MYR 1.17278 |
| 2025-03-24 (Monday) | 13,300 | MYR 15,598 | MYR 15,598 | 0 | MYR 15 | MYR 1.17278 | MYR 1.17165 |
| 2025-03-21 (Friday) | 13,300 | MYR 15,583 | MYR 15,583 | 0 | MYR -43 | MYR 1.17165 | MYR 1.17489 |
| 2025-03-20 (Thursday) | 13,300 | MYR 15,626 | MYR 15,626 | 0 | MYR 35 | MYR 1.17489 | MYR 1.17226 |
| 2025-03-19 (Wednesday) | 13,300 | MYR 15,591 | MYR 15,591 | 0 | MYR -28 | MYR 1.17226 | MYR 1.17436 |
| 2025-03-18 (Tuesday) | 13,300 | MYR 15,619 | MYR 15,619 | 0 | MYR 0 | MYR 1.17436 | MYR 1.17436 |
| 2025-03-17 (Monday) | 13,300 | MYR 15,619 | MYR 15,619 | 0 | MYR 35 | MYR 1.17436 | MYR 1.17173 |
| 2025-03-14 (Friday) | 13,300 | MYR 15,584 | MYR 15,584 | 0 | MYR 90 | MYR 1.17173 | MYR 1.16496 |
| 2025-03-13 (Thursday) | 13,300 | MYR 15,494 | MYR 15,494 | 0 | MYR -26 | MYR 1.16496 | MYR 1.16692 |
| 2025-03-12 (Wednesday) | 13,300 | MYR 15,520 | MYR 15,520 | 0 | MYR -664 | MYR 1.16692 | MYR 1.21684 |
| 2025-03-11 (Tuesday) | 13,300 | MYR 16,184 | MYR 16,184 | 0 | MYR -262 | MYR 1.21684 | MYR 1.23654 |
| 2025-03-10 (Monday) | 13,300 | MYR 16,446 | MYR 16,446 | 0 | MYR -32 | MYR 1.23654 | MYR 1.23895 |
| 2025-03-07 (Friday) | 13,300 | MYR 16,478 | MYR 16,478 | 0 | MYR -96 | MYR 1.23895 | MYR 1.24617 |
| 2025-03-05 (Wednesday) | 13,300 | MYR 16,574 | MYR 16,574 | 0 | MYR 167 | MYR 1.24617 | MYR 1.23361 |
| 2025-03-04 (Tuesday) | 13,300 | MYR 16,407 | MYR 16,407 | 0 | MYR -657 | MYR 1.23361 | MYR 1.28301 |
| 2025-03-03 (Monday) | 13,300 | MYR 17,064 | MYR 17,064 | 2,100 | MYR 2,833 | MYR 1.28301 | MYR 1.27062 |
| 2025-02-28 (Friday) | 11,200 | MYR 14,231 | MYR 14,231 | 0 | MYR -334 | MYR 1.27062 | MYR 1.30045 |
| 2025-02-27 (Thursday) | 11,200 | MYR 14,565 | MYR 14,565 | 0 | MYR 631 | MYR 1.30045 | MYR 1.24411 |
| 2025-02-26 (Wednesday) | 11,200 | MYR 13,934 | MYR 13,934 | 0 | MYR -20 | MYR 1.24411 | MYR 1.24589 |
| 2025-02-25 (Tuesday) | 11,200 | MYR 13,954 | MYR 13,954 | 0 | MYR -114 | MYR 1.24589 | MYR 1.25607 |
| 2025-02-24 (Monday) | 11,200 | MYR 14,068 | MYR 14,068 | 0 | MYR -380 | MYR 1.25607 | MYR 1.29 |
| 2025-02-21 (Friday) | 11,200 | MYR 14,448 | MYR 14,448 | 0 | MYR 88 | MYR 1.29 | MYR 1.28214 |
| 2025-02-20 (Thursday) | 11,200 | MYR 14,360 | MYR 14,360 | 0 | MYR 163 | MYR 1.28214 | MYR 1.26759 |
| 2025-02-19 (Wednesday) | 11,200 | MYR 14,197 | MYR 14,197 | 0 | MYR -189 | MYR 1.26759 | MYR 1.28446 |
| 2025-02-18 (Tuesday) | 11,200 | MYR 14,386 | MYR 14,386 | 0 | MYR -12 | MYR 1.28446 | MYR 1.28554 |
| 2025-02-17 (Monday) | 11,200 | MYR 14,398 | MYR 14,398 | 0 | MYR 104 | MYR 1.28554 | MYR 1.27625 |
| 2025-02-14 (Friday) | 11,200 | MYR 14,294 | MYR 14,294 | 0 | MYR 65 | MYR 1.27625 | MYR 1.27045 |
| 2025-02-13 (Thursday) | 11,200 | MYR 14,229 | MYR 14,229 | 0 | MYR 54 | MYR 1.27045 | MYR 1.26562 |
| 2025-02-12 (Wednesday) | 11,200 | MYR 14,175 | MYR 14,175 | 0 | MYR -32 | MYR 1.26562 | MYR 1.26848 |
| 2025-02-11 (Tuesday) | 11,200 | MYR 14,207 | MYR 14,207 | 0 | MYR 0 | MYR 1.26848 | MYR 1.26848 |
| 2025-02-10 (Monday) | 11,200 | MYR 14,207 | MYR 14,207 | 0 | MYR -96 | MYR 1.26848 | MYR 1.27705 |
| 2025-02-07 (Friday) | 11,200 | MYR 14,303 | MYR 14,303 | 0 | MYR -92 | MYR 1.27705 | MYR 1.28527 |
| 2025-02-06 (Thursday) | 11,200 | MYR 14,395 | MYR 14,395 | 0 | MYR 36 | MYR 1.28527 | MYR 1.28205 |
| 2025-02-05 (Wednesday) | 11,200 | MYR 14,359 | MYR 14,359 | 0 | MYR -107 | MYR 1.28205 | MYR 1.29161 |
| 2025-02-04 (Tuesday) | 11,200 | MYR 14,466 | MYR 14,466 | 0 | MYR 125 | MYR 1.29161 | MYR 1.28045 |
| 2025-02-03 (Monday) | 11,200 | MYR 14,341 | MYR 14,341 | 0 | MYR -107 | MYR 1.28045 | MYR 1.29 |
| 2025-01-31 (Friday) | 11,200 | MYR 14,448 | MYR 14,448 | 0 | MYR -288 | MYR 1.29 | MYR 1.31571 |
| 2025-01-30 (Thursday) | 11,200 | MYR 14,736 | MYR 14,736 | 0 | MYR 0 | MYR 1.31571 | MYR 1.31571 |
| 2025-01-29 (Wednesday) | 11,200 | MYR 14,736 | MYR 14,736 | 0 | MYR 0 | MYR 1.31571 | MYR 1.31571 |
| 2025-01-28 (Tuesday) | 11,200 | MYR 14,736 | MYR 14,736 | 0 | MYR -177 | MYR 1.31571 | MYR 1.33152 |
| 2025-01-27 (Monday) | 11,200 | MYR 14,913 | MYR 14,913 | 0 | MYR 73 | MYR 1.33152 | MYR 1.325 |
| 2025-01-24 (Friday) | 11,200 | MYR 14,840 | MYR 14,840 | 0 | MYR 223 | MYR 1.325 | MYR 1.30509 |
| 2025-01-23 (Thursday) | 11,200 | MYR 14,617 | MYR 14,617 | 0 | MYR -25 | MYR 1.30509 | MYR 1.30732 |
| 2025-01-22 (Wednesday) | 11,200 | MYR 14,642 | MYR 14,642 | ||||
| 2025-01-21 (Tuesday) | 11,200 | MYR 14,465 | MYR 14,465 | ||||
| 2025-01-20 (Monday) | 11,200 | MYR 14,408 | MYR 14,408 | ||||
| 2025-01-17 (Friday) | 11,200 | MYR 14,143 | MYR 14,143 | ||||
| 2025-01-16 (Thursday) | 11,200 | MYR 14,154 | MYR 14,154 | ||||
| 2025-01-15 (Wednesday) | 11,200 | MYR 14,314 | MYR 14,314 | ||||
| 2025-01-14 (Tuesday) | 11,200 | MYR 14,295 | MYR 14,295 | ||||
| 2025-01-13 (Monday) | 11,200 | MYR 14,155 | MYR 14,155 | ||||
| 2025-01-10 (Friday) | 11,200 | MYR 14,297 | MYR 14,297 | ||||
| 2025-01-09 (Thursday) | 11,200 | MYR 14,277 | MYR 14,277 | ||||
| 2025-01-09 (Thursday) | 11,200 | MYR 14,277 | MYR 14,277 | ||||
| 2025-01-09 (Thursday) | 11,200 | MYR 14,277 | MYR 14,277 | ||||
| 2025-01-08 (Wednesday) | 11,200 | MYR 14,527 | MYR 14,527 | ||||
| 2025-01-08 (Wednesday) | 11,200 | MYR 14,527 | MYR 14,527 | ||||
| 2025-01-08 (Wednesday) | 11,200 | MYR 14,527 | MYR 14,527 | ||||
| 2025-01-02 (Thursday) | 11,200 | MYR 14,655 | MYR 14,655 | ||||
| 2024-12-30 (Monday) | 11,200 | MYR 14,495 | MYR 14,495 | ||||
| 2024-12-06 (Friday) | 12,600 | MYR 16,707 | MYR 16,707 | ||||
| 2024-12-05 (Thursday) | 12,600 | MYR 16,734 | MYR 16,734 | ||||
| 2024-12-04 (Wednesday) | 12,600 | MYR 16,555 | MYR 16,555 | ||||
| 2024-12-03 (Tuesday) | 12,600 | MYR 16,236 | MYR 16,236 | ||||
| 2024-12-02 (Monday) | 12,600 | MYR 16,216 | MYR 16,216 | ||||
| 2024-11-29 (Friday) | 12,600 | MYR 16,157 | MYR 16,157 | ||||
| 2024-11-28 (Thursday) | 12,600 | MYR 15,895 | MYR 15,895 | ||||
| 2024-11-27 (Wednesday) | 12,600 | MYR 15,599 | MYR 15,599 | ||||
| 2024-11-26 (Tuesday) | 12,600 | MYR 15,575 | MYR 15,575 | ||||
| 2024-11-25 (Monday) | 12,600 | MYR 15,991 | MYR 15,991 | ||||
| 2024-11-22 (Friday) | 12,600 | MYR 15,794 | MYR 15,794 | ||||
| 2024-11-21 (Thursday) | 12,600 | MYR 15,784 | MYR 15,784 | ||||
| 2024-11-20 (Wednesday) | 12,600 | MYR 16,112 | MYR 16,112 | ||||
| 2024-11-19 (Tuesday) | 12,600 | MYR 16,114 | MYR 16,114 | ||||
| 2024-11-18 (Monday) | 12,600 | MYR 16,058 | MYR 16,058 | ||||
| 2024-11-12 (Tuesday) | 12,600 | MYR 16,442 | MYR 16,442 | ||||
| 2024-11-08 (Friday) | 12,600 | MYR 15,554 | MYR 15,554 | ||||
| 2024-11-07 (Thursday) | 12,600 | MYR 15,366 | MYR 15,366 | ||||
| 2024-11-06 (Wednesday) | 12,600 | MYR 15,594 | MYR 15,594 | ||||
| 2024-11-05 (Tuesday) | 12,600 | MYR 15,542 | MYR 15,542 | ||||
| 2024-11-04 (Monday) | 12,600 | MYR 15,676 | MYR 15,676 | ||||
| 2024-11-01 (Friday) | 12,600 | MYR 15,223 | MYR 15,223 | ||||
| 2024-10-31 (Thursday) | 12,600 | MYR 15,250 | MYR 15,250 | ||||
| 2024-10-30 (Wednesday) | 12,600 | MYR 15,250 | MYR 15,250 | ||||
| 2024-10-29 (Tuesday) | 12,600 | MYR 15,469 | MYR 15,469 | ||||
| 2024-10-28 (Monday) | 12,600 | MYR 15,457 | MYR 15,457 | ||||
| 2024-10-25 (Friday) | 12,600 | MYR 15,619 | MYR 15,619 | ||||
| 2024-10-24 (Thursday) | 12,600 | MYR 15,649 | MYR 15,649 | ||||
| 2024-10-23 (Wednesday) | 12,600 | MYR 15,734 | MYR 15,734 | ||||
| 2024-10-22 (Tuesday) | 12,600 | MYR 15,750 | MYR 15,750 | ||||
| 2024-10-21 (Monday) | 12,600 | MYR 15,840 | MYR 15,840 | ||||
| 2024-10-18 (Friday) | 12,600 | MYR 16,012 | MYR 16,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,600 | 1.094* | 1.24 Profit of 1,983 on sale | |||
| 2025-03-03 | BUY | 2,100 | 1.283* | 1.28 |
* (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.