| 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 | HEINEKEN MALAYSIA |
| Ticker | HEIM.KL(MYR) Bursa Malaysia |
Show aggregate HEIM.KL holdings
| Date | Number of HEIM.KL Shares Held | Base Market Value of HEIM.KL Shares | Local Market Value of HEIM.KL Shares | Change in HEIM.KL Shares Held | Change in HEIM.KL Base Value | Current Price per HEIM.KL Share Held | Previous Price per HEIM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,400 | MYR 60,164 | MYR 60,164 | 0 | MYR 291 | MYR 6.40043 | MYR 6.36947 |
| 2025-05-07 (Wednesday) | 9,400 | MYR 59,873 | MYR 59,873 | 0 | MYR 353 | MYR 6.36947 | MYR 6.33191 |
| 2025-05-06 (Tuesday) | 9,400 | MYR 59,520 | MYR 59,520 | 0 | MYR 210 | MYR 6.33191 | MYR 6.30957 |
| 2025-05-05 (Monday) | 9,400 | MYR 59,310 | MYR 59,310 | 0 | MYR 843 | MYR 6.30957 | MYR 6.21989 |
| 2025-05-02 (Friday) | 9,400 | MYR 58,467 | MYR 58,467 | 0 | MYR 1,043 | MYR 6.21989 | MYR 6.10894 |
| 2025-05-01 (Thursday) | 9,400 | MYR 57,424 | MYR 57,424 | 0 | MYR 0 | MYR 6.10894 | MYR 6.10894 |
| 2025-04-30 (Wednesday) | 9,400 | MYR 57,424 | MYR 57,424 | 0 | MYR 79 | MYR 6.10894 | MYR 6.10053 |
| 2025-04-29 (Tuesday) | 9,400 | MYR 57,345 | MYR 57,345 | 0 | MYR 639 | MYR 6.10053 | MYR 6.03255 |
| 2025-04-28 (Monday) | 9,400 | MYR 56,706 | MYR 56,706 | 0 | MYR 572 | MYR 6.03255 | MYR 5.9717 |
| 2025-04-25 (Friday) | 9,400 | MYR 56,134 | MYR 56,134 | 0 | MYR -270 | MYR 5.9717 | MYR 6.00043 |
| 2025-04-24 (Thursday) | 9,400 | MYR 56,404 | MYR 56,404 | 0 | MYR 274 | MYR 6.00043 | MYR 5.97128 |
| 2025-04-23 (Wednesday) | 9,400 | MYR 56,130 | MYR 56,130 | 0 | MYR -294 | MYR 5.97128 | MYR 6.00255 |
| 2025-04-22 (Tuesday) | 9,400 | MYR 56,424 | MYR 56,424 | 0 | MYR -578 | MYR 6.00255 | MYR 6.06404 |
| 2025-04-21 (Monday) | 9,400 | MYR 57,002 | MYR 57,002 | 0 | MYR 143 | MYR 6.06404 | MYR 6.04883 |
| 2025-04-18 (Friday) | 9,400 | MYR 56,859 | MYR 56,859 | 0 | MYR -341 | MYR 6.04883 | MYR 6.08511 |
| 2025-04-17 (Thursday) | 9,400 | MYR 57,200 | MYR 57,200 | 0 | MYR 977 | MYR 6.08511 | MYR 5.98117 |
| 2025-04-16 (Wednesday) | 9,400 | MYR 56,223 | MYR 56,223 | 0 | MYR 25 | MYR 5.98117 | MYR 5.97851 |
| 2025-04-15 (Tuesday) | 9,400 | MYR 56,198 | MYR 56,198 | 0 | MYR 829 | MYR 5.97851 | MYR 5.89032 |
| 2025-04-14 (Monday) | 9,400 | MYR 55,369 | MYR 55,369 | 0 | MYR -532 | MYR 5.89032 | MYR 5.94691 |
| 2025-04-11 (Friday) | 9,400 | MYR 55,901 | MYR 55,901 | 0 | MYR 822 | MYR 5.94691 | MYR 5.85947 |
| 2025-04-10 (Thursday) | 9,400 | MYR 55,079 | MYR 55,079 | 0 | MYR 1,556 | MYR 5.85947 | MYR 5.69394 |
| 2025-04-09 (Wednesday) | 9,400 | MYR 53,523 | MYR 53,523 | -1,200 | MYR -7,750 | MYR 5.69394 | MYR 5.78047 |
| 2025-04-08 (Tuesday) | 10,600 | MYR 61,273 | MYR 61,273 | 0 | MYR 938 | MYR 5.78047 | MYR 5.69198 |
| 2025-04-07 (Monday) | 10,600 | MYR 60,335 | MYR 60,335 | 0 | MYR -2,974 | MYR 5.69198 | MYR 5.97255 |
| 2025-04-04 (Friday) | 10,600 | MYR 63,309 | MYR 63,309 | 0 | MYR 337 | MYR 5.97255 | MYR 5.94075 |
| 2025-04-02 (Wednesday) | 10,600 | MYR 62,972 | MYR 62,972 | 0 | MYR -950 | MYR 5.94075 | MYR 6.03038 |
| 2025-04-01 (Tuesday) | 10,600 | MYR 63,922 | MYR 63,922 | 0 | MYR 0 | MYR 6.03038 | MYR 6.03038 |
| 2025-03-31 (Monday) | 10,600 | MYR 63,922 | MYR 63,922 | 0 | MYR 0 | MYR 6.03038 | MYR 6.03038 |
| 2025-03-28 (Friday) | 10,600 | MYR 63,922 | MYR 63,922 | 0 | MYR -1,235 | MYR 6.03038 | MYR 6.14689 |
| 2025-03-27 (Thursday) | 10,600 | MYR 65,157 | MYR 65,157 | 0 | MYR 784 | MYR 6.14689 | MYR 6.07292 |
| 2025-03-26 (Wednesday) | 10,600 | MYR 64,373 | MYR 64,373 | 0 | MYR -240 | MYR 6.07292 | MYR 6.09557 |
| 2025-03-25 (Tuesday) | 10,600 | MYR 64,613 | MYR 64,613 | 0 | MYR 1,023 | MYR 6.09557 | MYR 5.99906 |
| 2025-03-24 (Monday) | 10,600 | MYR 63,590 | MYR 63,590 | 0 | MYR -187 | MYR 5.99906 | MYR 6.0167 |
| 2025-03-21 (Friday) | 10,600 | MYR 63,777 | MYR 63,777 | 0 | MYR 359 | MYR 6.0167 | MYR 5.98283 |
| 2025-03-20 (Thursday) | 10,600 | MYR 63,418 | MYR 63,418 | 0 | MYR -335 | MYR 5.98283 | MYR 6.01443 |
| 2025-03-19 (Wednesday) | 10,600 | MYR 63,753 | MYR 63,753 | 0 | MYR -348 | MYR 6.01443 | MYR 6.04726 |
| 2025-03-18 (Tuesday) | 10,600 | MYR 64,101 | MYR 64,101 | 0 | MYR 0 | MYR 6.04726 | MYR 6.04726 |
| 2025-03-17 (Monday) | 10,600 | MYR 64,101 | MYR 64,101 | 0 | MYR 1,023 | MYR 6.04726 | MYR 5.95075 |
| 2025-03-14 (Friday) | 10,600 | MYR 63,078 | MYR 63,078 | 0 | MYR -694 | MYR 5.95075 | MYR 6.01623 |
| 2025-03-13 (Thursday) | 10,600 | MYR 63,772 | MYR 63,772 | 0 | MYR 1,040 | MYR 6.01623 | MYR 5.91811 |
| 2025-03-12 (Wednesday) | 10,600 | MYR 62,732 | MYR 62,732 | 0 | MYR -488 | MYR 5.91811 | MYR 5.96415 |
| 2025-03-11 (Tuesday) | 10,600 | MYR 63,220 | MYR 63,220 | 0 | MYR 198 | MYR 5.96415 | MYR 5.94547 |
| 2025-03-10 (Monday) | 10,600 | MYR 63,022 | MYR 63,022 | 0 | MYR -1,274 | MYR 5.94547 | MYR 6.06566 |
| 2025-03-07 (Friday) | 10,600 | MYR 64,296 | MYR 64,296 | 0 | MYR -603 | MYR 6.06566 | MYR 6.12255 |
| 2025-03-05 (Wednesday) | 10,600 | MYR 64,899 | MYR 64,899 | 0 | MYR 917 | MYR 6.12255 | MYR 6.03604 |
| 2025-03-04 (Tuesday) | 10,600 | MYR 63,982 | MYR 63,982 | 0 | MYR 230 | MYR 6.03604 | MYR 6.01434 |
| 2025-03-03 (Monday) | 10,600 | MYR 63,752 | MYR 63,752 | 0 | MYR 378 | MYR 6.01434 | MYR 5.97868 |
| 2025-02-28 (Friday) | 10,600 | MYR 63,374 | MYR 63,374 | 0 | MYR -2,260 | MYR 5.97868 | MYR 6.19189 |
| 2025-02-27 (Thursday) | 10,600 | MYR 65,634 | MYR 65,634 | 0 | MYR 1,397 | MYR 6.19189 | MYR 6.06009 |
| 2025-02-26 (Wednesday) | 10,600 | MYR 64,237 | MYR 64,237 | 0 | MYR -957 | MYR 6.06009 | MYR 6.15038 |
| 2025-02-25 (Tuesday) | 10,600 | MYR 65,194 | MYR 65,194 | 0 | MYR 688 | MYR 6.15038 | MYR 6.08547 |
| 2025-02-24 (Monday) | 10,600 | MYR 64,506 | MYR 64,506 | 0 | MYR -219 | MYR 6.08547 | MYR 6.10613 |
| 2025-02-21 (Friday) | 10,600 | MYR 64,725 | MYR 64,725 | 0 | MYR 646 | MYR 6.10613 | MYR 6.04519 |
| 2025-02-20 (Thursday) | 10,600 | MYR 64,079 | MYR 64,079 | 0 | MYR 882 | MYR 6.04519 | MYR 5.96198 |
| 2025-02-19 (Wednesday) | 10,600 | MYR 63,197 | MYR 63,197 | 0 | MYR -1,564 | MYR 5.96198 | MYR 6.10953 |
| 2025-02-18 (Tuesday) | 10,600 | MYR 64,761 | MYR 64,761 | 0 | MYR -503 | MYR 6.10953 | MYR 6.15698 |
| 2025-02-17 (Monday) | 10,600 | MYR 65,264 | MYR 65,264 | 0 | MYR -702 | MYR 6.15698 | MYR 6.22321 |
| 2025-02-14 (Friday) | 10,600 | MYR 65,966 | MYR 65,966 | 0 | MYR 4,151 | MYR 6.22321 | MYR 5.8316 |
| 2025-02-13 (Thursday) | 10,600 | MYR 61,815 | MYR 61,815 | 0 | MYR 3,031 | MYR 5.8316 | MYR 5.54566 |
| 2025-02-12 (Wednesday) | 10,600 | MYR 58,784 | MYR 58,784 | 0 | MYR 686 | MYR 5.54566 | MYR 5.48094 |
| 2025-02-11 (Tuesday) | 10,600 | MYR 58,098 | MYR 58,098 | 0 | MYR 0 | MYR 5.48094 | MYR 5.48094 |
| 2025-02-10 (Monday) | 10,600 | MYR 58,098 | MYR 58,098 | 0 | MYR -393 | MYR 5.48094 | MYR 5.51802 |
| 2025-02-07 (Friday) | 10,600 | MYR 58,491 | MYR 58,491 | 0 | MYR 173 | MYR 5.51802 | MYR 5.5017 |
| 2025-02-06 (Thursday) | 10,600 | MYR 58,318 | MYR 58,318 | 0 | MYR 698 | MYR 5.5017 | MYR 5.43585 |
| 2025-02-05 (Wednesday) | 10,600 | MYR 57,620 | MYR 57,620 | 0 | MYR -532 | MYR 5.43585 | MYR 5.48604 |
| 2025-02-04 (Tuesday) | 10,600 | MYR 58,152 | MYR 58,152 | 0 | MYR 1,208 | MYR 5.48604 | MYR 5.37208 |
| 2025-02-03 (Monday) | 10,600 | MYR 56,944 | MYR 56,944 | 0 | MYR -889 | MYR 5.37208 | MYR 5.45594 |
| 2025-01-31 (Friday) | 10,600 | MYR 57,833 | MYR 57,833 | 0 | MYR -1,284 | MYR 5.45594 | MYR 5.57708 |
| 2025-01-30 (Thursday) | 10,600 | MYR 59,117 | MYR 59,117 | 0 | MYR 0 | MYR 5.57708 | MYR 5.57708 |
| 2025-01-29 (Wednesday) | 10,600 | MYR 59,117 | MYR 59,117 | 0 | MYR 0 | MYR 5.57708 | MYR 5.57708 |
| 2025-01-28 (Tuesday) | 10,600 | MYR 59,117 | MYR 59,117 | 0 | MYR -196 | MYR 5.57708 | MYR 5.59557 |
| 2025-01-27 (Monday) | 10,600 | MYR 59,313 | MYR 59,313 | 0 | MYR -401 | MYR 5.59557 | MYR 5.6334 |
| 2025-01-24 (Friday) | 10,600 | MYR 59,714 | MYR 59,714 | 0 | MYR 608 | MYR 5.6334 | MYR 5.57604 |
| 2025-01-23 (Thursday) | 10,600 | MYR 59,106 | MYR 59,106 | 0 | MYR -148 | MYR 5.57604 | MYR 5.59 |
| 2025-01-22 (Wednesday) | 10,600 | MYR 59,254 | MYR 59,254 | ||||
| 2025-01-21 (Tuesday) | 10,600 | MYR 58,785 | MYR 58,785 | ||||
| 2025-01-20 (Monday) | 10,600 | MYR 58,556 | MYR 58,556 | ||||
| 2025-01-17 (Friday) | 10,600 | MYR 58,105 | MYR 58,105 | ||||
| 2025-01-16 (Thursday) | 10,600 | MYR 57,679 | MYR 57,679 | ||||
| 2025-01-15 (Wednesday) | 10,600 | MYR 57,724 | MYR 57,724 | ||||
| 2025-01-14 (Tuesday) | 10,600 | MYR 57,647 | MYR 57,647 | ||||
| 2025-01-13 (Monday) | 10,600 | MYR 57,677 | MYR 57,677 | ||||
| 2025-01-10 (Friday) | 10,600 | MYR 57,803 | MYR 57,803 | ||||
| 2025-01-09 (Thursday) | 10,600 | MYR 57,814 | MYR 57,814 | ||||
| 2025-01-09 (Thursday) | 10,600 | MYR 57,814 | MYR 57,814 | ||||
| 2025-01-09 (Thursday) | 10,600 | MYR 57,814 | MYR 57,814 | ||||
| 2025-01-08 (Wednesday) | 10,600 | MYR 57,726 | MYR 57,726 | ||||
| 2025-01-08 (Wednesday) | 10,600 | MYR 57,726 | MYR 57,726 | ||||
| 2025-01-08 (Wednesday) | 10,600 | MYR 57,726 | MYR 57,726 | ||||
| 2025-01-02 (Thursday) | 10,600 | MYR 58,604 | MYR 58,604 | ||||
| 2024-12-30 (Monday) | 10,600 | MYR 57,296 | MYR 57,296 | ||||
| 2024-12-06 (Friday) | 11,200 | MYR 60,872 | MYR 60,872 | ||||
| 2024-12-05 (Thursday) | 11,200 | MYR 60,155 | MYR 60,155 | ||||
| 2024-12-04 (Wednesday) | 11,200 | MYR 60,119 | MYR 60,119 | ||||
| 2024-12-03 (Tuesday) | 11,200 | MYR 60,134 | MYR 60,134 | ||||
| 2024-12-02 (Monday) | 11,200 | MYR 60,570 | MYR 60,570 | ||||
| 2024-11-29 (Friday) | 11,200 | MYR 60,472 | MYR 60,472 | ||||
| 2024-11-28 (Thursday) | 11,200 | MYR 60,395 | MYR 60,395 | ||||
| 2024-11-27 (Wednesday) | 11,200 | MYR 60,254 | MYR 60,254 | ||||
| 2024-11-26 (Tuesday) | 11,200 | MYR 60,001 | MYR 60,001 | ||||
| 2024-11-25 (Monday) | 11,200 | MYR 59,673 | MYR 59,673 | ||||
| 2024-11-22 (Friday) | 11,200 | MYR 59,516 | MYR 59,516 | ||||
| 2024-11-21 (Thursday) | 11,200 | MYR 58,579 | MYR 58,579 | ||||
| 2024-11-20 (Wednesday) | 11,200 | MYR 58,590 | MYR 58,590 | ||||
| 2024-11-19 (Tuesday) | 11,200 | MYR 58,648 | MYR 58,648 | ||||
| 2024-11-18 (Monday) | 11,200 | MYR 59,093 | MYR 59,093 | ||||
| 2024-11-12 (Tuesday) | 11,200 | MYR 57,855 | MYR 57,855 | ||||
| 2024-11-08 (Friday) | 11,200 | MYR 57,246 | MYR 57,246 | ||||
| 2024-11-07 (Thursday) | 11,200 | MYR 57,075 | MYR 57,075 | ||||
| 2024-11-06 (Wednesday) | 11,200 | MYR 57,532 | MYR 57,532 | ||||
| 2024-11-05 (Tuesday) | 11,200 | MYR 57,682 | MYR 57,682 | ||||
| 2024-11-04 (Monday) | 11,200 | MYR 58,350 | MYR 58,350 | ||||
| 2024-11-01 (Friday) | 11,200 | MYR 58,628 | MYR 58,628 | ||||
| 2024-10-31 (Thursday) | 11,200 | MYR 58,059 | MYR 58,059 | ||||
| 2024-10-30 (Wednesday) | 11,200 | MYR 58,059 | MYR 58,059 | ||||
| 2024-10-29 (Tuesday) | 11,200 | MYR 58,535 | MYR 58,535 | ||||
| 2024-10-28 (Monday) | 11,200 | MYR 58,812 | MYR 58,812 | ||||
| 2024-10-25 (Friday) | 11,200 | MYR 59,303 | MYR 59,303 | ||||
| 2024-10-24 (Thursday) | 11,200 | MYR 59,452 | MYR 59,452 | ||||
| 2024-10-23 (Wednesday) | 11,200 | MYR 60,218 | MYR 60,218 | ||||
| 2024-10-22 (Tuesday) | 11,200 | MYR 60,089 | MYR 60,089 | ||||
| 2024-10-21 (Monday) | 11,200 | MYR 60,847 | MYR 60,847 | ||||
| 2024-10-18 (Friday) | 11,200 | MYR 60,157 | MYR 60,157 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,200 | 5.694* | 5.88 Profit of 7,053 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.