| 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 | HARTALEGA HOLDINGS |
| Ticker | HARTA.KL(MYR) Bursa Malaysia |
Show aggregate HARTA.KL holdings
| Date | Number of HARTA.KL Shares Held | Base Market Value of HARTA.KL Shares | Local Market Value of HARTA.KL Shares | Change in HARTA.KL Shares Held | Change in HARTA.KL Base Value | Current Price per HARTA.KL Share Held | Previous Price per HARTA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 93,800 | MYR 43,669 | MYR 43,669 | ||||
| 2025-05-15 (Thursday) | 93,800 | MYR 43,801 | MYR 43,801 | 0 | MYR 290 | MYR 0.466962 | MYR 0.46387 |
| 2025-05-14 (Wednesday) | 93,800 | MYR 43,511 | MYR 43,511 | 0 | MYR 544 | MYR 0.46387 | MYR 0.45807 |
| 2025-05-13 (Tuesday) | 93,800 | MYR 42,967 | MYR 42,967 | 0 | MYR -2,219 | MYR 0.45807 | MYR 0.481727 |
| 2025-05-12 (Monday) | 93,800 | MYR 45,186 | MYR 45,186 | 0 | MYR 0 | MYR 0.481727 | MYR 0.481727 |
| 2025-05-09 (Friday) | 93,800 | MYR 45,186 | MYR 45,186 | 0 | MYR -169 | MYR 0.481727 | MYR 0.483529 |
| 2025-05-08 (Thursday) | 93,800 | MYR 45,355 | MYR 45,355 | 0 | MYR -3,326 | MYR 0.483529 | MYR 0.518987 |
| 2025-05-07 (Wednesday) | 93,800 | MYR 48,681 | MYR 48,681 | 0 | MYR 1,476 | MYR 0.518987 | MYR 0.503252 |
| 2025-05-06 (Tuesday) | 93,800 | MYR 47,205 | MYR 47,205 | 0 | MYR -1,705 | MYR 0.503252 | MYR 0.521429 |
| 2025-05-05 (Monday) | 93,800 | MYR 48,910 | MYR 48,910 | 0 | MYR -1,067 | MYR 0.521429 | MYR 0.532804 |
| 2025-05-02 (Friday) | 93,800 | MYR 49,977 | MYR 49,977 | 0 | MYR 1,501 | MYR 0.532804 | MYR 0.516802 |
| 2025-05-01 (Thursday) | 93,800 | MYR 48,476 | MYR 48,476 | 0 | MYR 0 | MYR 0.516802 | MYR 0.516802 |
| 2025-04-30 (Wednesday) | 93,800 | MYR 48,476 | MYR 48,476 | 0 | MYR -77 | MYR 0.516802 | MYR 0.517623 |
| 2025-04-29 (Tuesday) | 93,800 | MYR 48,553 | MYR 48,553 | 0 | MYR 1,040 | MYR 0.517623 | MYR 0.506535 |
| 2025-04-28 (Monday) | 93,800 | MYR 47,513 | MYR 47,513 | 0 | MYR 1,406 | MYR 0.506535 | MYR 0.491546 |
| 2025-04-25 (Friday) | 93,800 | MYR 46,107 | MYR 46,107 | 0 | MYR 419 | MYR 0.491546 | MYR 0.487079 |
| 2025-04-24 (Thursday) | 93,800 | MYR 45,688 | MYR 45,688 | 0 | MYR -667 | MYR 0.487079 | MYR 0.49419 |
| 2025-04-23 (Wednesday) | 93,800 | MYR 46,355 | MYR 46,355 | 0 | MYR 432 | MYR 0.49419 | MYR 0.489584 |
| 2025-04-22 (Tuesday) | 93,800 | MYR 45,923 | MYR 45,923 | 0 | MYR -1,728 | MYR 0.489584 | MYR 0.508006 |
| 2025-04-21 (Monday) | 93,800 | MYR 47,651 | MYR 47,651 | 0 | MYR 192 | MYR 0.508006 | MYR 0.50596 |
| 2025-04-18 (Friday) | 93,800 | MYR 47,459 | MYR 47,459 | 0 | MYR 639 | MYR 0.50596 | MYR 0.499147 |
| 2025-04-17 (Thursday) | 93,800 | MYR 46,820 | MYR 46,820 | 0 | MYR 882 | MYR 0.499147 | MYR 0.489744 |
| 2025-04-16 (Wednesday) | 93,800 | MYR 45,938 | MYR 45,938 | 0 | MYR 21 | MYR 0.489744 | MYR 0.48952 |
| 2025-04-15 (Tuesday) | 93,800 | MYR 45,917 | MYR 45,917 | 0 | MYR -1,259 | MYR 0.48952 | MYR 0.502942 |
| 2025-04-14 (Monday) | 93,800 | MYR 47,176 | MYR 47,176 | 0 | MYR -1,818 | MYR 0.502942 | MYR 0.522324 |
| 2025-04-11 (Friday) | 93,800 | MYR 48,994 | MYR 48,994 | 0 | MYR 708 | MYR 0.522324 | MYR 0.514776 |
| 2025-04-10 (Thursday) | 93,800 | MYR 48,286 | MYR 48,286 | 0 | MYR 7,186 | MYR 0.514776 | MYR 0.438166 |
| 2025-04-09 (Wednesday) | 93,800 | MYR 41,100 | MYR 41,100 | -12,400 | MYR -5,722 | MYR 0.438166 | MYR 0.440885 |
| 2025-04-08 (Tuesday) | 106,200 | MYR 46,822 | MYR 46,822 | 0 | MYR 2,967 | MYR 0.440885 | MYR 0.412947 |
| 2025-04-07 (Monday) | 106,200 | MYR 43,855 | MYR 43,855 | 0 | MYR -2,579 | MYR 0.412947 | MYR 0.437232 |
| 2025-04-04 (Friday) | 106,200 | MYR 46,434 | MYR 46,434 | 0 | MYR 2,085 | MYR 0.437232 | MYR 0.417599 |
| 2025-04-02 (Wednesday) | 106,200 | MYR 44,349 | MYR 44,349 | 0 | MYR -883 | MYR 0.417599 | MYR 0.425913 |
| 2025-04-01 (Tuesday) | 106,200 | MYR 45,232 | MYR 45,232 | 0 | MYR 0 | MYR 0.425913 | MYR 0.425913 |
| 2025-03-31 (Monday) | 106,200 | MYR 45,232 | MYR 45,232 | 0 | MYR 0 | MYR 0.425913 | MYR 0.425913 |
| 2025-03-28 (Friday) | 106,200 | MYR 45,232 | MYR 45,232 | 0 | MYR -1,739 | MYR 0.425913 | MYR 0.442288 |
| 2025-03-27 (Thursday) | 106,200 | MYR 46,971 | MYR 46,971 | 0 | MYR 1,178 | MYR 0.442288 | MYR 0.431196 |
| 2025-03-26 (Wednesday) | 106,200 | MYR 45,793 | MYR 45,793 | 0 | MYR -891 | MYR 0.431196 | MYR 0.439586 |
| 2025-03-25 (Tuesday) | 106,200 | MYR 46,684 | MYR 46,684 | 0 | MYR 458 | MYR 0.439586 | MYR 0.435273 |
| 2025-03-24 (Monday) | 106,200 | MYR 46,226 | MYR 46,226 | 0 | MYR -3,979 | MYR 0.435273 | MYR 0.47274 |
| 2025-03-21 (Friday) | 106,200 | MYR 50,205 | MYR 50,205 | 0 | MYR -1,383 | MYR 0.47274 | MYR 0.485763 |
| 2025-03-20 (Thursday) | 106,200 | MYR 51,588 | MYR 51,588 | 0 | MYR 116 | MYR 0.485763 | MYR 0.48467 |
| 2025-03-19 (Wednesday) | 106,200 | MYR 51,472 | MYR 51,472 | 0 | MYR 1,299 | MYR 0.48467 | MYR 0.472439 |
| 2025-03-18 (Tuesday) | 106,200 | MYR 50,173 | MYR 50,173 | 0 | MYR 0 | MYR 0.472439 | MYR 0.472439 |
| 2025-03-17 (Monday) | 106,200 | MYR 50,173 | MYR 50,173 | 0 | MYR -461 | MYR 0.472439 | MYR 0.47678 |
| 2025-03-14 (Friday) | 106,200 | MYR 50,634 | MYR 50,634 | 0 | MYR 1,817 | MYR 0.47678 | MYR 0.45967 |
| 2025-03-13 (Thursday) | 106,200 | MYR 48,817 | MYR 48,817 | 0 | MYR 877 | MYR 0.45967 | MYR 0.451412 |
| 2025-03-12 (Wednesday) | 106,200 | MYR 47,940 | MYR 47,940 | 0 | MYR 772 | MYR 0.451412 | MYR 0.444143 |
| 2025-03-11 (Tuesday) | 106,200 | MYR 47,168 | MYR 47,168 | 0 | MYR -1,328 | MYR 0.444143 | MYR 0.456648 |
| 2025-03-10 (Monday) | 106,200 | MYR 48,496 | MYR 48,496 | 0 | MYR -3,943 | MYR 0.456648 | MYR 0.493776 |
| 2025-03-07 (Friday) | 106,200 | MYR 52,439 | MYR 52,439 | 0 | MYR 412 | MYR 0.493776 | MYR 0.489896 |
| 2025-03-05 (Wednesday) | 106,200 | MYR 52,027 | MYR 52,027 | 0 | MYR 431 | MYR 0.489896 | MYR 0.485838 |
| 2025-03-04 (Tuesday) | 106,200 | MYR 51,596 | MYR 51,596 | 0 | MYR -2,384 | MYR 0.485838 | MYR 0.508286 |
| 2025-03-03 (Monday) | 106,200 | MYR 53,980 | MYR 53,980 | 0 | MYR 434 | MYR 0.508286 | MYR 0.5042 |
| 2025-02-28 (Friday) | 106,200 | MYR 53,546 | MYR 53,546 | 0 | MYR -2,607 | MYR 0.5042 | MYR 0.528748 |
| 2025-02-27 (Thursday) | 106,200 | MYR 56,153 | MYR 56,153 | 0 | MYR -196 | MYR 0.528748 | MYR 0.530593 |
| 2025-02-26 (Wednesday) | 106,200 | MYR 56,349 | MYR 56,349 | 0 | MYR 878 | MYR 0.530593 | MYR 0.522326 |
| 2025-02-25 (Tuesday) | 106,200 | MYR 55,471 | MYR 55,471 | 0 | MYR -1,837 | MYR 0.522326 | MYR 0.539623 |
| 2025-02-24 (Monday) | 106,200 | MYR 57,308 | MYR 57,308 | 0 | MYR -2,300 | MYR 0.539623 | MYR 0.561281 |
| 2025-02-21 (Friday) | 106,200 | MYR 59,608 | MYR 59,608 | 0 | MYR -85 | MYR 0.561281 | MYR 0.562081 |
| 2025-02-20 (Thursday) | 106,200 | MYR 59,693 | MYR 59,693 | 0 | MYR 1,351 | MYR 0.562081 | MYR 0.54936 |
| 2025-02-19 (Wednesday) | 106,200 | MYR 58,342 | MYR 58,342 | 0 | MYR -4,009 | MYR 0.54936 | MYR 0.587109 |
| 2025-02-18 (Tuesday) | 106,200 | MYR 62,351 | MYR 62,351 | 0 | MYR -19,083 | MYR 0.587109 | MYR 0.766798 |
| 2025-02-17 (Monday) | 106,200 | MYR 81,434 | MYR 81,434 | 0 | MYR -940 | MYR 0.766798 | MYR 0.77565 |
| 2025-02-14 (Friday) | 106,200 | MYR 82,374 | MYR 82,374 | 0 | MYR -584 | MYR 0.77565 | MYR 0.781149 |
| 2025-02-13 (Thursday) | 106,200 | MYR 82,958 | MYR 82,958 | 0 | MYR -2,296 | MYR 0.781149 | MYR 0.802768 |
| 2025-02-12 (Wednesday) | 106,200 | MYR 85,254 | MYR 85,254 | 0 | MYR 1,624 | MYR 0.802768 | MYR 0.787476 |
| 2025-02-11 (Tuesday) | 106,200 | MYR 83,630 | MYR 83,630 | 0 | MYR 0 | MYR 0.787476 | MYR 0.787476 |
| 2025-02-10 (Monday) | 106,200 | MYR 83,630 | MYR 83,630 | 0 | MYR -1,521 | MYR 0.787476 | MYR 0.801799 |
| 2025-02-07 (Friday) | 106,200 | MYR 85,151 | MYR 85,151 | 0 | MYR 1,101 | MYR 0.801799 | MYR 0.791431 |
| 2025-02-06 (Thursday) | 106,200 | MYR 84,050 | MYR 84,050 | 0 | MYR -478 | MYR 0.791431 | MYR 0.795932 |
| 2025-02-05 (Wednesday) | 106,200 | MYR 84,528 | MYR 84,528 | 0 | MYR 887 | MYR 0.795932 | MYR 0.78758 |
| 2025-02-04 (Tuesday) | 106,200 | MYR 83,641 | MYR 83,641 | 0 | MYR 342 | MYR 0.78758 | MYR 0.78436 |
| 2025-02-03 (Monday) | 106,200 | MYR 83,299 | MYR 83,299 | 0 | MYR 4,438 | MYR 0.78436 | MYR 0.742571 |
| 2025-01-31 (Friday) | 106,200 | MYR 78,861 | MYR 78,861 | 0 | MYR -1,883 | MYR 0.742571 | MYR 0.760301 |
| 2025-01-30 (Thursday) | 106,200 | MYR 80,744 | MYR 80,744 | 0 | MYR 0 | MYR 0.760301 | MYR 0.760301 |
| 2025-01-29 (Wednesday) | 106,200 | MYR 80,744 | MYR 80,744 | 0 | MYR 0 | MYR 0.760301 | MYR 0.760301 |
| 2025-01-28 (Tuesday) | 106,200 | MYR 80,744 | MYR 80,744 | 0 | MYR -1,480 | MYR 0.760301 | MYR 0.774237 |
| 2025-01-27 (Monday) | 106,200 | MYR 82,224 | MYR 82,224 | 0 | MYR 224 | MYR 0.774237 | MYR 0.772128 |
| 2025-01-24 (Friday) | 106,200 | MYR 82,000 | MYR 82,000 | 0 | MYR -1,402 | MYR 0.772128 | MYR 0.78533 |
| 2025-01-23 (Thursday) | 106,200 | MYR 83,402 | MYR 83,402 | 0 | MYR -141 | MYR 0.78533 | MYR 0.786657 |
| 2025-01-22 (Wednesday) | 106,200 | MYR 83,543 | MYR 83,543 | ||||
| 2025-01-21 (Tuesday) | 106,200 | MYR 84,239 | MYR 84,239 | ||||
| 2025-01-20 (Monday) | 106,200 | MYR 83,674 | MYR 83,674 | ||||
| 2025-01-17 (Friday) | 106,200 | MYR 83,668 | MYR 83,668 | ||||
| 2025-01-16 (Thursday) | 106,200 | MYR 83,498 | MYR 83,498 | ||||
| 2025-01-15 (Wednesday) | 106,200 | MYR 82,854 | MYR 82,854 | ||||
| 2025-01-14 (Tuesday) | 106,200 | MYR 84,866 | MYR 84,866 | ||||
| 2025-01-13 (Monday) | 106,200 | MYR 84,772 | MYR 84,772 | ||||
| 2025-01-10 (Friday) | 106,200 | MYR 85,262 | MYR 85,262 | ||||
| 2025-01-09 (Thursday) | 106,200 | MYR 83,253 | MYR 83,253 | ||||
| 2025-01-09 (Thursday) | 106,200 | MYR 83,253 | MYR 83,253 | ||||
| 2025-01-09 (Thursday) | 106,200 | MYR 83,253 | MYR 83,253 | ||||
| 2025-01-08 (Wednesday) | 106,200 | MYR 85,856 | MYR 85,856 | ||||
| 2025-01-08 (Wednesday) | 106,200 | MYR 85,856 | MYR 85,856 | ||||
| 2025-01-08 (Wednesday) | 106,200 | MYR 85,856 | MYR 85,856 | ||||
| 2025-01-02 (Thursday) | 106,200 | MYR 94,142 | MYR 94,142 | ||||
| 2024-12-30 (Monday) | 106,200 | MYR 93,930 | MYR 93,930 | ||||
| 2024-12-06 (Friday) | 118,600 | MYR 101,170 | MYR 101,170 | ||||
| 2024-12-05 (Thursday) | 118,600 | MYR 99,112 | MYR 99,112 | ||||
| 2024-12-04 (Wednesday) | 118,600 | MYR 98,290 | MYR 98,290 | ||||
| 2024-12-03 (Tuesday) | 118,600 | MYR 94,721 | MYR 94,721 | ||||
| 2024-12-02 (Monday) | 118,600 | MYR 92,540 | MYR 92,540 | ||||
| 2024-11-29 (Friday) | 118,600 | MYR 93,919 | MYR 93,919 | ||||
| 2024-11-28 (Thursday) | 118,600 | MYR 93,077 | MYR 93,077 | ||||
| 2024-11-27 (Wednesday) | 118,600 | MYR 94,239 | MYR 94,239 | ||||
| 2024-11-26 (Tuesday) | 118,600 | MYR 94,454 | MYR 94,454 | ||||
| 2024-11-25 (Monday) | 118,600 | MYR 92,973 | MYR 92,973 | ||||
| 2024-11-22 (Friday) | 118,600 | MYR 92,916 | MYR 92,916 | ||||
| 2024-11-21 (Thursday) | 118,600 | MYR 94,083 | MYR 94,083 | ||||
| 2024-11-20 (Wednesday) | 118,600 | MYR 94,816 | MYR 94,816 | ||||
| 2024-11-19 (Tuesday) | 118,600 | MYR 92,016 | MYR 92,016 | ||||
| 2024-11-18 (Monday) | 118,600 | MYR 91,058 | MYR 91,058 | ||||
| 2024-11-12 (Tuesday) | 124,100 | MYR 92,858 | MYR 92,858 | ||||
| 2024-11-08 (Friday) | 124,100 | MYR 93,163 | MYR 93,163 | ||||
| 2024-11-07 (Thursday) | 124,100 | MYR 94,128 | MYR 94,128 | ||||
| 2024-11-06 (Wednesday) | 124,100 | MYR 96,947 | MYR 96,947 | ||||
| 2024-11-05 (Tuesday) | 124,100 | MYR 93,386 | MYR 93,386 | ||||
| 2024-11-04 (Monday) | 124,100 | MYR 91,390 | MYR 91,390 | ||||
| 2024-11-01 (Friday) | 124,100 | MYR 90,414 | MYR 90,414 | ||||
| 2024-10-31 (Thursday) | 124,100 | MYR 90,121 | MYR 90,121 | ||||
| 2024-10-30 (Wednesday) | 124,100 | MYR 90,121 | MYR 90,121 | ||||
| 2024-10-29 (Tuesday) | 124,100 | MYR 87,670 | MYR 87,670 | ||||
| 2024-10-28 (Monday) | 124,100 | MYR 88,501 | MYR 88,501 | ||||
| 2024-10-25 (Friday) | 124,100 | MYR 89,215 | MYR 89,215 | ||||
| 2024-10-24 (Thursday) | 124,100 | MYR 89,907 | MYR 89,907 | ||||
| 2024-10-23 (Wednesday) | 124,100 | MYR 89,897 | MYR 89,897 | ||||
| 2024-10-22 (Tuesday) | 124,100 | MYR 90,322 | MYR 90,322 | ||||
| 2024-10-21 (Monday) | 124,100 | MYR 89,395 | MYR 89,395 | ||||
| 2024-10-18 (Friday) | 124,100 | MYR 87,356 | MYR 87,356 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,400 | 0.438* | 0.58 Profit of 7,224 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.