| 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 | GREATECH TECHNOLOGY |
| Ticker | GREATEC.KL(MYR) Bursa Malaysia |
Show aggregate GREATEC.KL holdings
| Date | Number of GREATEC.KL Shares Held | Base Market Value of GREATEC.KL Shares | Local Market Value of GREATEC.KL Shares | Change in GREATEC.KL Shares Held | Change in GREATEC.KL Base Value | Current Price per GREATEC.KL Share Held | Previous Price per GREATEC.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 54,500 | MYR 18,257 | MYR 18,257 | 0 | MYR 101 | MYR 0.334991 | MYR 0.333138 |
| 2025-05-06 (Tuesday) | 54,500 | MYR 18,156 | MYR 18,156 | 0 | MYR -530 | MYR 0.333138 | MYR 0.342862 |
| 2025-05-05 (Monday) | 54,500 | MYR 18,686 | MYR 18,686 | 0 | MYR -246 | MYR 0.342862 | MYR 0.347376 |
| 2025-05-02 (Friday) | 54,500 | MYR 18,932 | MYR 18,932 | 0 | MYR 618 | MYR 0.347376 | MYR 0.336037 |
| 2025-05-01 (Thursday) | 54,500 | MYR 18,314 | MYR 18,314 | 0 | MYR 0 | MYR 0.336037 | MYR 0.336037 |
| 2025-04-30 (Wednesday) | 54,500 | MYR 18,314 | MYR 18,314 | 0 | MYR 53 | MYR 0.336037 | MYR 0.335064 |
| 2025-04-29 (Tuesday) | 54,500 | MYR 18,261 | MYR 18,261 | 0 | MYR 24 | MYR 0.335064 | MYR 0.334624 |
| 2025-04-28 (Monday) | 54,500 | MYR 18,237 | MYR 18,237 | 0 | MYR 45 | MYR 0.334624 | MYR 0.333798 |
| 2025-04-25 (Friday) | 54,500 | MYR 18,192 | MYR 18,192 | 0 | MYR 1,243 | MYR 0.333798 | MYR 0.310991 |
| 2025-04-24 (Thursday) | 54,500 | MYR 16,949 | MYR 16,949 | 0 | MYR 193 | MYR 0.310991 | MYR 0.30745 |
| 2025-04-23 (Wednesday) | 54,500 | MYR 16,756 | MYR 16,756 | 0 | MYR 747 | MYR 0.30745 | MYR 0.293743 |
| 2025-04-22 (Tuesday) | 54,500 | MYR 16,009 | MYR 16,009 | 0 | MYR -204 | MYR 0.293743 | MYR 0.297486 |
| 2025-04-21 (Monday) | 54,500 | MYR 16,213 | MYR 16,213 | 0 | MYR 14 | MYR 0.297486 | MYR 0.297229 |
| 2025-04-18 (Friday) | 54,500 | MYR 16,199 | MYR 16,199 | 0 | MYR 495 | MYR 0.297229 | MYR 0.288147 |
| 2025-04-17 (Thursday) | 54,500 | MYR 15,704 | MYR 15,704 | 0 | MYR 134 | MYR 0.288147 | MYR 0.285688 |
| 2025-04-16 (Wednesday) | 54,500 | MYR 15,570 | MYR 15,570 | 0 | MYR -363 | MYR 0.285688 | MYR 0.292349 |
| 2025-04-15 (Tuesday) | 54,500 | MYR 15,933 | MYR 15,933 | 0 | MYR -612 | MYR 0.292349 | MYR 0.303578 |
| 2025-04-14 (Monday) | 54,500 | MYR 16,545 | MYR 16,545 | 0 | MYR 525 | MYR 0.303578 | MYR 0.293945 |
| 2025-04-11 (Friday) | 54,500 | MYR 16,020 | MYR 16,020 | 0 | MYR 163 | MYR 0.293945 | MYR 0.290954 |
| 2025-04-10 (Thursday) | 54,500 | MYR 15,857 | MYR 15,857 | 0 | MYR 2,280 | MYR 0.290954 | MYR 0.249119 |
| 2025-04-09 (Wednesday) | 54,500 | MYR 13,577 | MYR 13,577 | -7,200 | MYR -2,360 | MYR 0.249119 | MYR 0.258298 |
| 2025-04-08 (Tuesday) | 61,700 | MYR 15,937 | MYR 15,937 | 0 | MYR -865 | MYR 0.258298 | MYR 0.272318 |
| 2025-04-07 (Monday) | 61,700 | MYR 16,802 | MYR 16,802 | 0 | MYR -2,944 | MYR 0.272318 | MYR 0.320032 |
| 2025-04-04 (Friday) | 61,700 | MYR 19,746 | MYR 19,746 | 0 | MYR -3,804 | MYR 0.320032 | MYR 0.381686 |
| 2025-04-02 (Wednesday) | 61,700 | MYR 23,550 | MYR 23,550 | 0 | MYR -643 | MYR 0.381686 | MYR 0.392107 |
| 2025-04-01 (Tuesday) | 61,700 | MYR 24,193 | MYR 24,193 | 0 | MYR 0 | MYR 0.392107 | MYR 0.392107 |
| 2025-03-31 (Monday) | 61,700 | MYR 24,193 | MYR 24,193 | 0 | MYR 0 | MYR 0.392107 | MYR 0.392107 |
| 2025-03-28 (Friday) | 61,700 | MYR 24,193 | MYR 24,193 | 0 | MYR -33 | MYR 0.392107 | MYR 0.392642 |
| 2025-03-27 (Thursday) | 61,700 | MYR 24,226 | MYR 24,226 | 0 | MYR 546 | MYR 0.392642 | MYR 0.383793 |
| 2025-03-26 (Wednesday) | 61,700 | MYR 23,680 | MYR 23,680 | 0 | MYR 452 | MYR 0.383793 | MYR 0.376467 |
| 2025-03-25 (Tuesday) | 61,700 | MYR 23,228 | MYR 23,228 | 0 | MYR 546 | MYR 0.376467 | MYR 0.367618 |
| 2025-03-24 (Monday) | 61,700 | MYR 22,682 | MYR 22,682 | 0 | MYR -764 | MYR 0.367618 | MYR 0.38 |
| 2025-03-21 (Friday) | 61,700 | MYR 23,446 | MYR 23,446 | 0 | MYR -113 | MYR 0.38 | MYR 0.381831 |
| 2025-03-20 (Thursday) | 61,700 | MYR 23,559 | MYR 23,559 | 0 | MYR 1,166 | MYR 0.381831 | MYR 0.362934 |
| 2025-03-19 (Wednesday) | 61,700 | MYR 22,393 | MYR 22,393 | 0 | MYR 739 | MYR 0.362934 | MYR 0.350956 |
| 2025-03-18 (Tuesday) | 61,700 | MYR 21,654 | MYR 21,654 | 0 | MYR 0 | MYR 0.350956 | MYR 0.350956 |
| 2025-03-17 (Monday) | 61,700 | MYR 21,654 | MYR 21,654 | 0 | MYR 424 | MYR 0.350956 | MYR 0.344084 |
| 2025-03-14 (Friday) | 61,700 | MYR 21,230 | MYR 21,230 | 0 | MYR 1,210 | MYR 0.344084 | MYR 0.324473 |
| 2025-03-13 (Thursday) | 61,700 | MYR 20,020 | MYR 20,020 | 0 | MYR -173 | MYR 0.324473 | MYR 0.327277 |
| 2025-03-12 (Wednesday) | 61,700 | MYR 20,193 | MYR 20,193 | 0 | MYR 899 | MYR 0.327277 | MYR 0.312707 |
| 2025-03-11 (Tuesday) | 61,700 | MYR 19,294 | MYR 19,294 | 0 | MYR -234 | MYR 0.312707 | MYR 0.316499 |
| 2025-03-10 (Monday) | 61,700 | MYR 19,528 | MYR 19,528 | 0 | MYR -736 | MYR 0.316499 | MYR 0.328428 |
| 2025-03-07 (Friday) | 61,700 | MYR 20,264 | MYR 20,264 | 0 | MYR -1,187 | MYR 0.328428 | MYR 0.347666 |
| 2025-03-05 (Wednesday) | 61,700 | MYR 21,451 | MYR 21,451 | 0 | MYR -513 | MYR 0.347666 | MYR 0.355981 |
| 2025-03-04 (Tuesday) | 61,700 | MYR 21,964 | MYR 21,964 | 0 | MYR -1,384 | MYR 0.355981 | MYR 0.378412 |
| 2025-03-03 (Monday) | 61,700 | MYR 23,348 | MYR 23,348 | 0 | MYR 258 | MYR 0.378412 | MYR 0.37423 |
| 2025-02-28 (Friday) | 61,700 | MYR 23,090 | MYR 23,090 | 0 | MYR -2,037 | MYR 0.37423 | MYR 0.407245 |
| 2025-02-27 (Thursday) | 61,700 | MYR 25,127 | MYR 25,127 | 0 | MYR 191 | MYR 0.407245 | MYR 0.404149 |
| 2025-02-26 (Wednesday) | 61,700 | MYR 24,936 | MYR 24,936 | 0 | MYR 382 | MYR 0.404149 | MYR 0.397958 |
| 2025-02-25 (Tuesday) | 61,700 | MYR 24,554 | MYR 24,554 | 0 | MYR -767 | MYR 0.397958 | MYR 0.410389 |
| 2025-02-24 (Monday) | 61,700 | MYR 25,321 | MYR 25,321 | 0 | MYR 465 | MYR 0.410389 | MYR 0.402853 |
| 2025-02-21 (Friday) | 61,700 | MYR 24,856 | MYR 24,856 | 0 | MYR -75 | MYR 0.402853 | MYR 0.404068 |
| 2025-02-20 (Thursday) | 61,700 | MYR 24,931 | MYR 24,931 | 0 | MYR -213 | MYR 0.404068 | MYR 0.40752 |
| 2025-02-19 (Wednesday) | 61,700 | MYR 25,144 | MYR 25,144 | 0 | MYR -394 | MYR 0.40752 | MYR 0.413906 |
| 2025-02-18 (Tuesday) | 61,700 | MYR 25,538 | MYR 25,538 | 0 | MYR -1,457 | MYR 0.413906 | MYR 0.43752 |
| 2025-02-17 (Monday) | 61,700 | MYR 26,995 | MYR 26,995 | 0 | MYR 6 | MYR 0.43752 | MYR 0.437423 |
| 2025-02-14 (Friday) | 61,700 | MYR 26,989 | MYR 26,989 | 0 | MYR -18 | MYR 0.437423 | MYR 0.437715 |
| 2025-02-13 (Thursday) | 61,700 | MYR 27,007 | MYR 27,007 | 0 | MYR 241 | MYR 0.437715 | MYR 0.433809 |
| 2025-02-12 (Wednesday) | 61,700 | MYR 26,766 | MYR 26,766 | 0 | MYR -978 | MYR 0.433809 | MYR 0.44966 |
| 2025-02-11 (Tuesday) | 61,700 | MYR 27,744 | MYR 27,744 | 0 | MYR 0 | MYR 0.44966 | MYR 0.44966 |
| 2025-02-10 (Monday) | 61,700 | MYR 27,744 | MYR 27,744 | 0 | MYR -1,299 | MYR 0.44966 | MYR 0.470713 |
| 2025-02-07 (Friday) | 61,700 | MYR 29,043 | MYR 29,043 | 0 | MYR 384 | MYR 0.470713 | MYR 0.464489 |
| 2025-02-06 (Thursday) | 61,700 | MYR 28,659 | MYR 28,659 | 0 | MYR -220 | MYR 0.464489 | MYR 0.468055 |
| 2025-02-05 (Wednesday) | 61,700 | MYR 28,879 | MYR 28,879 | 0 | MYR 695 | MYR 0.468055 | MYR 0.456791 |
| 2025-02-04 (Tuesday) | 61,700 | MYR 28,184 | MYR 28,184 | 0 | MYR 57 | MYR 0.456791 | MYR 0.455867 |
| 2025-02-03 (Monday) | 61,700 | MYR 28,127 | MYR 28,127 | 0 | MYR 443 | MYR 0.455867 | MYR 0.448687 |
| 2025-01-31 (Friday) | 61,700 | MYR 27,684 | MYR 27,684 | 0 | MYR -1,108 | MYR 0.448687 | MYR 0.466645 |
| 2025-01-30 (Thursday) | 61,700 | MYR 28,792 | MYR 28,792 | 0 | MYR 0 | MYR 0.466645 | MYR 0.466645 |
| 2025-01-29 (Wednesday) | 61,700 | MYR 28,792 | MYR 28,792 | 0 | MYR 0 | MYR 0.466645 | MYR 0.466645 |
| 2025-01-28 (Tuesday) | 61,700 | MYR 28,792 | MYR 28,792 | 0 | MYR -659 | MYR 0.466645 | MYR 0.477326 |
| 2025-01-27 (Monday) | 61,700 | MYR 29,451 | MYR 29,451 | 0 | MYR -571 | MYR 0.477326 | MYR 0.48658 |
| 2025-01-24 (Friday) | 61,700 | MYR 30,022 | MYR 30,022 | 0 | MYR 310 | MYR 0.48658 | MYR 0.481556 |
| 2025-01-23 (Thursday) | 61,700 | MYR 29,712 | MYR 29,712 | 0 | MYR -1,301 | MYR 0.481556 | MYR 0.502642 |
| 2025-01-22 (Wednesday) | 61,700 | MYR 31,013 | MYR 31,013 | ||||
| 2025-01-21 (Tuesday) | 61,700 | MYR 31,295 | MYR 31,295 | ||||
| 2025-01-20 (Monday) | 61,700 | MYR 30,211 | MYR 30,211 | ||||
| 2025-01-17 (Friday) | 61,700 | MYR 30,124 | MYR 30,124 | ||||
| 2025-01-16 (Thursday) | 61,700 | MYR 30,559 | MYR 30,559 | ||||
| 2025-01-15 (Wednesday) | 61,700 | MYR 30,583 | MYR 30,583 | ||||
| 2025-01-14 (Tuesday) | 61,700 | MYR 31,638 | MYR 31,638 | ||||
| 2025-01-13 (Monday) | 61,700 | MYR 31,192 | MYR 31,192 | ||||
| 2025-01-10 (Friday) | 61,700 | MYR 31,835 | MYR 31,835 | ||||
| 2025-01-09 (Thursday) | 61,700 | MYR 31,652 | MYR 31,652 | ||||
| 2025-01-09 (Thursday) | 61,700 | MYR 31,652 | MYR 31,652 | ||||
| 2025-01-09 (Thursday) | 61,700 | MYR 31,652 | MYR 31,652 | ||||
| 2025-01-08 (Wednesday) | 61,700 | MYR 32,340 | MYR 32,340 | ||||
| 2025-01-08 (Wednesday) | 61,700 | MYR 32,340 | MYR 32,340 | ||||
| 2025-01-08 (Wednesday) | 61,700 | MYR 32,340 | MYR 32,340 | ||||
| 2025-01-02 (Thursday) | 61,700 | MYR 31,962 | MYR 31,962 | ||||
| 2024-12-30 (Monday) | 61,700 | MYR 31,637 | MYR 31,637 | ||||
| 2024-12-06 (Friday) | 62,200 | MYR 31,666 | MYR 31,666 | ||||
| 2024-12-05 (Thursday) | 62,200 | MYR 30,907 | MYR 30,907 | ||||
| 2024-12-04 (Wednesday) | 62,200 | MYR 31,152 | MYR 31,152 | ||||
| 2024-12-03 (Tuesday) | 62,200 | MYR 29,639 | MYR 29,639 | ||||
| 2024-12-02 (Monday) | 62,200 | MYR 28,869 | MYR 28,869 | ||||
| 2024-11-29 (Friday) | 62,200 | MYR 28,826 | MYR 28,826 | ||||
| 2024-11-28 (Thursday) | 62,200 | MYR 27,974 | MYR 27,974 | ||||
| 2024-11-27 (Wednesday) | 62,200 | MYR 28,422 | MYR 28,422 | ||||
| 2024-11-26 (Tuesday) | 62,200 | MYR 29,443 | MYR 29,443 | ||||
| 2024-11-25 (Monday) | 62,200 | MYR 29,619 | MYR 29,619 | ||||
| 2024-11-22 (Friday) | 62,200 | MYR 28,542 | MYR 28,542 | ||||
| 2024-11-21 (Thursday) | 62,200 | MYR 28,713 | MYR 28,713 | ||||
| 2024-11-20 (Wednesday) | 62,200 | MYR 28,833 | MYR 28,833 | ||||
| 2024-11-19 (Tuesday) | 62,200 | MYR 28,649 | MYR 28,649 | ||||
| 2024-11-18 (Monday) | 62,200 | MYR 28,181 | MYR 28,181 | ||||
| 2024-11-12 (Tuesday) | 62,200 | MYR 30,140 | MYR 30,140 | ||||
| 2024-11-08 (Friday) | 62,200 | MYR 32,643 | MYR 32,643 | ||||
| 2024-11-07 (Thursday) | 62,200 | MYR 32,912 | MYR 32,912 | ||||
| 2024-11-06 (Wednesday) | 62,200 | MYR 33,477 | MYR 33,477 | ||||
| 2024-11-05 (Tuesday) | 62,200 | MYR 31,061 | MYR 31,061 | ||||
| 2024-11-04 (Monday) | 62,200 | MYR 31,153 | MYR 31,153 | ||||
| 2024-11-01 (Friday) | 62,200 | MYR 31,253 | MYR 31,253 | ||||
| 2024-10-31 (Thursday) | 62,200 | MYR 31,249 | MYR 31,249 | ||||
| 2024-10-30 (Wednesday) | 62,200 | MYR 31,249 | MYR 31,249 | ||||
| 2024-10-29 (Tuesday) | 62,200 | MYR 31,427 | MYR 31,427 | ||||
| 2024-10-28 (Monday) | 62,200 | MYR 30,665 | MYR 30,665 | ||||
| 2024-10-25 (Friday) | 62,200 | MYR 30,240 | MYR 30,240 | ||||
| 2024-10-24 (Thursday) | 62,200 | MYR 30,041 | MYR 30,041 | ||||
| 2024-10-23 (Wednesday) | 62,200 | MYR 30,181 | MYR 30,181 | ||||
| 2024-10-22 (Tuesday) | 62,200 | MYR 30,037 | MYR 30,037 | ||||
| 2024-10-21 (Monday) | 62,200 | MYR 29,629 | MYR 29,629 | ||||
| 2024-10-18 (Friday) | 62,200 | MYR 29,478 | MYR 29,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -7,200 | 0.249* | 0.40 Profit of 2,862 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.