| 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 | HAP SENG CONSOLIDATED |
| Ticker | HAPSENG.KL(MYR) Bursa Malaysia |
Show aggregate HAPSENG.KL holdings
| Date | Number of HAPSENG.KL Shares Held | Base Market Value of HAPSENG.KL Shares | Local Market Value of HAPSENG.KL Shares | Change in HAPSENG.KL Shares Held | Change in HAPSENG.KL Base Value | Current Price per HAPSENG.KL Share Held | Previous Price per HAPSENG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 29,400 | MYR 18,657 | MYR 18,657 | 0 | MYR 249 | MYR 0.634592 | MYR 0.626122 |
| 2025-05-06 (Tuesday) | 29,400 | MYR 18,408 | MYR 18,408 | 0 | MYR -282 | MYR 0.626122 | MYR 0.635714 |
| 2025-05-05 (Monday) | 29,400 | MYR 18,690 | MYR 18,690 | 0 | MYR -425 | MYR 0.635714 | MYR 0.65017 |
| 2025-05-02 (Friday) | 29,400 | MYR 19,115 | MYR 19,115 | 0 | MYR 310 | MYR 0.65017 | MYR 0.639626 |
| 2025-05-01 (Thursday) | 29,400 | MYR 18,805 | MYR 18,805 | 0 | MYR 0 | MYR 0.639626 | MYR 0.639626 |
| 2025-04-30 (Wednesday) | 29,400 | MYR 18,805 | MYR 18,805 | 0 | MYR 598 | MYR 0.639626 | MYR 0.619286 |
| 2025-04-29 (Tuesday) | 29,400 | MYR 18,207 | MYR 18,207 | 0 | MYR 80 | MYR 0.619286 | MYR 0.616565 |
| 2025-04-28 (Monday) | 29,400 | MYR 18,127 | MYR 18,127 | 0 | MYR -88 | MYR 0.616565 | MYR 0.619558 |
| 2025-04-25 (Friday) | 29,400 | MYR 18,215 | MYR 18,215 | 0 | MYR 668 | MYR 0.619558 | MYR 0.596837 |
| 2025-04-24 (Thursday) | 29,400 | MYR 17,547 | MYR 17,547 | 0 | MYR 206 | MYR 0.596837 | MYR 0.58983 |
| 2025-04-23 (Wednesday) | 29,400 | MYR 17,341 | MYR 17,341 | 0 | MYR 135 | MYR 0.58983 | MYR 0.585238 |
| 2025-04-22 (Tuesday) | 29,400 | MYR 17,206 | MYR 17,206 | 0 | MYR -151 | MYR 0.585238 | MYR 0.590374 |
| 2025-04-21 (Monday) | 29,400 | MYR 17,357 | MYR 17,357 | 0 | MYR 81 | MYR 0.590374 | MYR 0.587619 |
| 2025-04-18 (Friday) | 29,400 | MYR 17,276 | MYR 17,276 | 0 | MYR 0 | MYR 0.587619 | MYR 0.587619 |
| 2025-04-17 (Thursday) | 29,400 | MYR 17,276 | MYR 17,276 | 0 | MYR 278 | MYR 0.587619 | MYR 0.578163 |
| 2025-04-16 (Wednesday) | 29,400 | MYR 16,998 | MYR 16,998 | 0 | MYR -326 | MYR 0.578163 | MYR 0.589252 |
| 2025-04-15 (Tuesday) | 29,400 | MYR 17,324 | MYR 17,324 | 0 | MYR -193 | MYR 0.589252 | MYR 0.595816 |
| 2025-04-14 (Monday) | 29,400 | MYR 17,517 | MYR 17,517 | 0 | MYR 366 | MYR 0.595816 | MYR 0.583367 |
| 2025-04-11 (Friday) | 29,400 | MYR 17,151 | MYR 17,151 | 0 | MYR 437 | MYR 0.583367 | MYR 0.568503 |
| 2025-04-10 (Thursday) | 29,400 | MYR 16,714 | MYR 16,714 | 0 | MYR 758 | MYR 0.568503 | MYR 0.542721 |
| 2025-04-09 (Wednesday) | 29,400 | MYR 15,956 | MYR 15,956 | -3,800 | MYR -2,599 | MYR 0.542721 | MYR 0.558886 |
| 2025-04-08 (Tuesday) | 33,200 | MYR 18,555 | MYR 18,555 | 0 | MYR 547 | MYR 0.558886 | MYR 0.54241 |
| 2025-04-07 (Monday) | 33,200 | MYR 18,008 | MYR 18,008 | 0 | MYR -1,596 | MYR 0.54241 | MYR 0.590482 |
| 2025-04-04 (Friday) | 33,200 | MYR 19,604 | MYR 19,604 | 0 | MYR -820 | MYR 0.590482 | MYR 0.615181 |
| 2025-04-02 (Wednesday) | 33,200 | MYR 20,424 | MYR 20,424 | 0 | MYR -974 | MYR 0.615181 | MYR 0.644518 |
| 2025-04-01 (Tuesday) | 33,200 | MYR 21,398 | MYR 21,398 | 0 | MYR 0 | MYR 0.644518 | MYR 0.644518 |
| 2025-03-31 (Monday) | 33,200 | MYR 21,398 | MYR 21,398 | 0 | MYR 0 | MYR 0.644518 | MYR 0.644518 |
| 2025-03-28 (Friday) | 33,200 | MYR 21,398 | MYR 21,398 | 0 | MYR -104 | MYR 0.644518 | MYR 0.647651 |
| 2025-03-27 (Thursday) | 33,200 | MYR 21,502 | MYR 21,502 | 0 | MYR 141 | MYR 0.647651 | MYR 0.643404 |
| 2025-03-26 (Wednesday) | 33,200 | MYR 21,361 | MYR 21,361 | 0 | MYR -343 | MYR 0.643404 | MYR 0.653735 |
| 2025-03-25 (Tuesday) | 33,200 | MYR 21,704 | MYR 21,704 | 0 | MYR 289 | MYR 0.653735 | MYR 0.64503 |
| 2025-03-24 (Monday) | 33,200 | MYR 21,415 | MYR 21,415 | 0 | MYR -1,039 | MYR 0.64503 | MYR 0.676325 |
| 2025-03-21 (Friday) | 33,200 | MYR 22,454 | MYR 22,454 | 0 | MYR -875 | MYR 0.676325 | MYR 0.702681 |
| 2025-03-20 (Thursday) | 33,200 | MYR 23,329 | MYR 23,329 | 0 | MYR -22 | MYR 0.702681 | MYR 0.703343 |
| 2025-03-19 (Wednesday) | 33,200 | MYR 23,351 | MYR 23,351 | 0 | MYR -251 | MYR 0.703343 | MYR 0.710904 |
| 2025-03-18 (Tuesday) | 33,200 | MYR 23,602 | MYR 23,602 | 0 | MYR 0 | MYR 0.710904 | MYR 0.710904 |
| 2025-03-17 (Monday) | 33,200 | MYR 23,602 | MYR 23,602 | 0 | MYR 306 | MYR 0.710904 | MYR 0.701687 |
| 2025-03-14 (Friday) | 33,200 | MYR 23,296 | MYR 23,296 | 0 | MYR 330 | MYR 0.701687 | MYR 0.691747 |
| 2025-03-13 (Thursday) | 33,200 | MYR 22,966 | MYR 22,966 | 0 | MYR 36 | MYR 0.691747 | MYR 0.690663 |
| 2025-03-12 (Wednesday) | 33,200 | MYR 22,930 | MYR 22,930 | 0 | MYR -542 | MYR 0.690663 | MYR 0.706988 |
| 2025-03-11 (Tuesday) | 33,200 | MYR 23,472 | MYR 23,472 | 0 | MYR -20 | MYR 0.706988 | MYR 0.70759 |
| 2025-03-10 (Monday) | 33,200 | MYR 23,492 | MYR 23,492 | 0 | MYR -195 | MYR 0.70759 | MYR 0.713464 |
| 2025-03-07 (Friday) | 33,200 | MYR 23,687 | MYR 23,687 | 0 | MYR 452 | MYR 0.713464 | MYR 0.699849 |
| 2025-03-05 (Wednesday) | 33,200 | MYR 23,235 | MYR 23,235 | 0 | MYR 564 | MYR 0.699849 | MYR 0.682861 |
| 2025-03-04 (Tuesday) | 33,200 | MYR 22,671 | MYR 22,671 | 0 | MYR -746 | MYR 0.682861 | MYR 0.705331 |
| 2025-03-03 (Monday) | 33,200 | MYR 23,417 | MYR 23,417 | 0 | MYR -688 | MYR 0.705331 | MYR 0.726054 |
| 2025-02-28 (Friday) | 33,200 | MYR 24,105 | MYR 24,105 | 0 | MYR -23 | MYR 0.726054 | MYR 0.726747 |
| 2025-02-27 (Thursday) | 33,200 | MYR 24,128 | MYR 24,128 | 0 | MYR -84 | MYR 0.726747 | MYR 0.729277 |
| 2025-02-26 (Wednesday) | 33,200 | MYR 24,212 | MYR 24,212 | 0 | MYR -336 | MYR 0.729277 | MYR 0.739398 |
| 2025-02-25 (Tuesday) | 33,200 | MYR 24,548 | MYR 24,548 | 0 | MYR -67 | MYR 0.739398 | MYR 0.741416 |
| 2025-02-24 (Monday) | 33,200 | MYR 24,615 | MYR 24,615 | 0 | MYR 45 | MYR 0.741416 | MYR 0.74006 |
| 2025-02-21 (Friday) | 33,200 | MYR 24,570 | MYR 24,570 | 0 | MYR 63 | MYR 0.74006 | MYR 0.738163 |
| 2025-02-20 (Thursday) | 33,200 | MYR 24,507 | MYR 24,507 | 0 | MYR 139 | MYR 0.738163 | MYR 0.733976 |
| 2025-02-19 (Wednesday) | 33,200 | MYR 24,368 | MYR 24,368 | 0 | MYR -277 | MYR 0.733976 | MYR 0.742319 |
| 2025-02-18 (Tuesday) | 33,200 | MYR 24,645 | MYR 24,645 | 0 | MYR -289 | MYR 0.742319 | MYR 0.751024 |
| 2025-02-17 (Monday) | 33,200 | MYR 24,934 | MYR 24,934 | 0 | MYR 6 | MYR 0.751024 | MYR 0.750843 |
| 2025-02-14 (Friday) | 33,200 | MYR 24,928 | MYR 24,928 | 0 | MYR -37 | MYR 0.750843 | MYR 0.751958 |
| 2025-02-13 (Thursday) | 33,200 | MYR 24,965 | MYR 24,965 | 0 | MYR -202 | MYR 0.751958 | MYR 0.758042 |
| 2025-02-12 (Wednesday) | 33,200 | MYR 25,167 | MYR 25,167 | 0 | MYR -86 | MYR 0.758042 | MYR 0.760633 |
| 2025-02-11 (Tuesday) | 33,200 | MYR 25,253 | MYR 25,253 | 0 | MYR 0 | MYR 0.760633 | MYR 0.760633 |
| 2025-02-10 (Monday) | 33,200 | MYR 25,253 | MYR 25,253 | 0 | MYR -395 | MYR 0.760633 | MYR 0.77253 |
| 2025-02-07 (Friday) | 33,200 | MYR 25,648 | MYR 25,648 | 0 | MYR -104 | MYR 0.77253 | MYR 0.775663 |
| 2025-02-06 (Thursday) | 33,200 | MYR 25,752 | MYR 25,752 | 0 | MYR 303 | MYR 0.775663 | MYR 0.766536 |
| 2025-02-05 (Wednesday) | 33,200 | MYR 25,449 | MYR 25,449 | 0 | MYR 422 | MYR 0.766536 | MYR 0.753825 |
| 2025-02-04 (Tuesday) | 33,200 | MYR 25,027 | MYR 25,027 | 0 | MYR 396 | MYR 0.753825 | MYR 0.741898 |
| 2025-02-03 (Monday) | 33,200 | MYR 24,631 | MYR 24,631 | 0 | MYR 52 | MYR 0.741898 | MYR 0.740331 |
| 2025-01-31 (Friday) | 33,200 | MYR 24,579 | MYR 24,579 | 0 | MYR -436 | MYR 0.740331 | MYR 0.753464 |
| 2025-01-30 (Thursday) | 33,200 | MYR 25,015 | MYR 25,015 | 0 | MYR 0 | MYR 0.753464 | MYR 0.753464 |
| 2025-01-29 (Wednesday) | 33,200 | MYR 25,015 | MYR 25,015 | 0 | MYR 0 | MYR 0.753464 | MYR 0.753464 |
| 2025-01-28 (Tuesday) | 33,200 | MYR 25,015 | MYR 25,015 | 0 | MYR -235 | MYR 0.753464 | MYR 0.760542 |
| 2025-01-27 (Monday) | 33,200 | MYR 25,250 | MYR 25,250 | 0 | MYR -81 | MYR 0.760542 | MYR 0.762982 |
| 2025-01-24 (Friday) | 33,200 | MYR 25,331 | MYR 25,331 | 0 | MYR 379 | MYR 0.762982 | MYR 0.751566 |
| 2025-01-23 (Thursday) | 33,200 | MYR 24,952 | MYR 24,952 | 0 | MYR -117 | MYR 0.751566 | MYR 0.75509 |
| 2025-01-22 (Wednesday) | 33,200 | MYR 25,069 | MYR 25,069 | ||||
| 2025-01-21 (Tuesday) | 33,200 | MYR 25,073 | MYR 25,073 | ||||
| 2025-01-20 (Monday) | 33,200 | MYR 25,050 | MYR 25,050 | ||||
| 2025-01-17 (Friday) | 33,200 | MYR 24,904 | MYR 24,904 | ||||
| 2025-01-16 (Thursday) | 33,200 | MYR 24,776 | MYR 24,776 | ||||
| 2025-01-15 (Wednesday) | 33,200 | MYR 25,016 | MYR 25,016 | ||||
| 2025-01-14 (Tuesday) | 33,200 | MYR 25,204 | MYR 25,204 | ||||
| 2025-01-13 (Monday) | 33,200 | MYR 25,176 | MYR 25,176 | ||||
| 2025-01-10 (Friday) | 33,200 | MYR 25,547 | MYR 25,547 | ||||
| 2025-01-09 (Thursday) | 33,200 | MYR 25,805 | MYR 25,805 | ||||
| 2025-01-09 (Thursday) | 33,200 | MYR 25,805 | MYR 25,805 | ||||
| 2025-01-09 (Thursday) | 33,200 | MYR 25,805 | MYR 25,805 | ||||
| 2025-01-08 (Wednesday) | 33,200 | MYR 25,955 | MYR 25,955 | ||||
| 2025-01-08 (Wednesday) | 33,200 | MYR 25,955 | MYR 25,955 | ||||
| 2025-01-08 (Wednesday) | 33,200 | MYR 25,955 | MYR 25,955 | ||||
| 2025-01-02 (Thursday) | 33,200 | MYR 26,094 | MYR 26,094 | ||||
| 2024-12-30 (Monday) | 33,200 | MYR 25,647 | MYR 25,647 | ||||
| 2024-12-06 (Friday) | 37,000 | MYR 31,814 | MYR 31,814 | ||||
| 2024-12-05 (Thursday) | 37,000 | MYR 31,923 | MYR 31,923 | ||||
| 2024-12-04 (Wednesday) | 37,000 | MYR 31,993 | MYR 31,993 | ||||
| 2024-12-03 (Tuesday) | 37,000 | MYR 32,365 | MYR 32,365 | ||||
| 2024-12-02 (Monday) | 37,000 | MYR 32,188 | MYR 32,188 | ||||
| 2024-11-29 (Friday) | 37,000 | MYR 32,214 | MYR 32,214 | ||||
| 2024-11-28 (Thursday) | 37,000 | MYR 32,282 | MYR 32,282 | ||||
| 2024-11-27 (Wednesday) | 37,000 | MYR 32,149 | MYR 32,149 | ||||
| 2024-11-26 (Tuesday) | 37,000 | MYR 32,123 | MYR 32,123 | ||||
| 2024-11-25 (Monday) | 37,000 | MYR 32,412 | MYR 32,412 | ||||
| 2024-11-22 (Friday) | 37,000 | MYR 32,383 | MYR 32,383 | ||||
| 2024-11-21 (Thursday) | 37,000 | MYR 32,170 | MYR 32,170 | ||||
| 2024-11-20 (Wednesday) | 37,000 | MYR 32,149 | MYR 32,149 | ||||
| 2024-11-19 (Tuesday) | 37,000 | MYR 32,181 | MYR 32,181 | ||||
| 2024-11-18 (Monday) | 37,000 | MYR 31,876 | MYR 31,876 | ||||
| 2024-11-12 (Tuesday) | 37,000 | MYR 32,022 | MYR 32,022 | ||||
| 2024-11-08 (Friday) | 37,000 | MYR 32,758 | MYR 32,758 | ||||
| 2024-11-07 (Thursday) | 37,000 | MYR 32,685 | MYR 32,685 | ||||
| 2024-11-06 (Wednesday) | 37,000 | MYR 32,517 | MYR 32,517 | ||||
| 2024-11-05 (Tuesday) | 37,000 | MYR 32,866 | MYR 32,866 | ||||
| 2024-11-04 (Monday) | 37,000 | MYR 32,917 | MYR 32,917 | ||||
| 2024-11-01 (Friday) | 37,000 | MYR 32,449 | MYR 32,449 | ||||
| 2024-10-31 (Thursday) | 37,000 | MYR 32,953 | MYR 32,953 | ||||
| 2024-10-30 (Wednesday) | 37,000 | MYR 32,953 | MYR 32,953 | ||||
| 2024-10-29 (Tuesday) | 37,000 | MYR 33,329 | MYR 33,329 | ||||
| 2024-10-28 (Monday) | 37,000 | MYR 32,665 | MYR 32,665 | ||||
| 2024-10-25 (Friday) | 37,000 | MYR 33,078 | MYR 33,078 | ||||
| 2024-10-24 (Thursday) | 37,000 | MYR 33,103 | MYR 33,103 | ||||
| 2024-10-23 (Wednesday) | 37,000 | MYR 33,269 | MYR 33,269 | ||||
| 2024-10-22 (Tuesday) | 37,000 | MYR 33,427 | MYR 33,427 | ||||
| 2024-10-21 (Monday) | 37,000 | MYR 33,445 | MYR 33,445 | ||||
| 2024-10-18 (Friday) | 37,000 | MYR 33,523 | MYR 33,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,800 | 0.543* | 0.71 Profit of 2,694 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.