| 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 | HEXTAR GLOBAL |
| Ticker | HEXTAR.KL(MYR) Bursa Malaysia |
Show aggregate HEXTAR.KL holdings
| Date | Number of HEXTAR.KL Shares Held | Base Market Value of HEXTAR.KL Shares | Local Market Value of HEXTAR.KL Shares | Change in HEXTAR.KL Shares Held | Change in HEXTAR.KL Base Value | Current Price per HEXTAR.KL Share Held | Previous Price per HEXTAR.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 72,300 | MYR 16,118 | MYR 16,118 | 0 | MYR 61 | MYR 0.222932 | MYR 0.222089 |
| 2025-05-06 (Tuesday) | 72,300 | MYR 16,057 | MYR 16,057 | 0 | MYR -297 | MYR 0.222089 | MYR 0.226196 |
| 2025-05-05 (Monday) | 72,300 | MYR 16,354 | MYR 16,354 | 0 | MYR -107 | MYR 0.226196 | MYR 0.227676 |
| 2025-05-02 (Friday) | 72,300 | MYR 16,461 | MYR 16,461 | 0 | MYR 1,213 | MYR 0.227676 | MYR 0.210899 |
| 2025-05-01 (Thursday) | 72,300 | MYR 15,248 | MYR 15,248 | 0 | MYR 0 | MYR 0.210899 | MYR 0.210899 |
| 2025-04-30 (Wednesday) | 72,300 | MYR 15,248 | MYR 15,248 | 0 | MYR 295 | MYR 0.210899 | MYR 0.206819 |
| 2025-04-29 (Tuesday) | 72,300 | MYR 14,953 | MYR 14,953 | 0 | MYR 122 | MYR 0.206819 | MYR 0.205131 |
| 2025-04-28 (Monday) | 72,300 | MYR 14,831 | MYR 14,831 | 0 | MYR -128 | MYR 0.205131 | MYR 0.206902 |
| 2025-04-25 (Friday) | 72,300 | MYR 14,959 | MYR 14,959 | 0 | MYR -4 | MYR 0.206902 | MYR 0.206957 |
| 2025-04-24 (Thursday) | 72,300 | MYR 14,963 | MYR 14,963 | 0 | MYR 62 | MYR 0.206957 | MYR 0.2061 |
| 2025-04-23 (Wednesday) | 72,300 | MYR 14,901 | MYR 14,901 | 0 | MYR 1 | MYR 0.2061 | MYR 0.206086 |
| 2025-04-22 (Tuesday) | 72,300 | MYR 14,900 | MYR 14,900 | 0 | MYR -73 | MYR 0.206086 | MYR 0.207095 |
| 2025-04-21 (Monday) | 72,300 | MYR 14,973 | MYR 14,973 | 0 | MYR 128 | MYR 0.207095 | MYR 0.205325 |
| 2025-04-18 (Friday) | 72,300 | MYR 14,845 | MYR 14,845 | 0 | MYR -83 | MYR 0.205325 | MYR 0.206473 |
| 2025-04-17 (Thursday) | 72,300 | MYR 14,928 | MYR 14,928 | 0 | MYR 11 | MYR 0.206473 | MYR 0.206321 |
| 2025-04-16 (Wednesday) | 72,300 | MYR 14,917 | MYR 14,917 | 0 | MYR 6 | MYR 0.206321 | MYR 0.206238 |
| 2025-04-15 (Tuesday) | 72,300 | MYR 14,911 | MYR 14,911 | 0 | MYR 87 | MYR 0.206238 | MYR 0.205035 |
| 2025-04-14 (Monday) | 72,300 | MYR 14,824 | MYR 14,824 | 0 | MYR 192 | MYR 0.205035 | MYR 0.202379 |
| 2025-04-11 (Friday) | 72,300 | MYR 14,632 | MYR 14,632 | 0 | MYR 230 | MYR 0.202379 | MYR 0.199198 |
| 2025-04-10 (Thursday) | 72,300 | MYR 14,402 | MYR 14,402 | 0 | MYR 331 | MYR 0.199198 | MYR 0.19462 |
| 2025-04-09 (Wednesday) | 72,300 | MYR 14,071 | MYR 14,071 | -9,600 | MYR -1,977 | MYR 0.19462 | MYR 0.195946 |
| 2025-04-08 (Tuesday) | 81,900 | MYR 16,048 | MYR 16,048 | 0 | MYR -40 | MYR 0.195946 | MYR 0.196435 |
| 2025-04-07 (Monday) | 81,900 | MYR 16,088 | MYR 16,088 | 0 | MYR -155 | MYR 0.196435 | MYR 0.198327 |
| 2025-04-04 (Friday) | 81,900 | MYR 16,243 | MYR 16,243 | 0 | MYR 62 | MYR 0.198327 | MYR 0.19757 |
| 2025-04-02 (Wednesday) | 81,900 | MYR 16,181 | MYR 16,181 | 0 | MYR -61 | MYR 0.19757 | MYR 0.198315 |
| 2025-04-01 (Tuesday) | 81,900 | MYR 16,242 | MYR 16,242 | 0 | MYR 0 | MYR 0.198315 | MYR 0.198315 |
| 2025-03-31 (Monday) | 81,900 | MYR 16,242 | MYR 16,242 | 0 | MYR 0 | MYR 0.198315 | MYR 0.198315 |
| 2025-03-28 (Friday) | 81,900 | MYR 16,242 | MYR 16,242 | 0 | MYR -22 | MYR 0.198315 | MYR 0.198584 |
| 2025-03-27 (Thursday) | 81,900 | MYR 16,264 | MYR 16,264 | 0 | MYR -99 | MYR 0.198584 | MYR 0.199792 |
| 2025-03-26 (Wednesday) | 81,900 | MYR 16,363 | MYR 16,363 | 0 | MYR 24 | MYR 0.199792 | MYR 0.199499 |
| 2025-03-25 (Tuesday) | 81,900 | MYR 16,339 | MYR 16,339 | 0 | MYR 85 | MYR 0.199499 | MYR 0.198462 |
| 2025-03-24 (Monday) | 81,900 | MYR 16,254 | MYR 16,254 | 0 | MYR -48 | MYR 0.198462 | MYR 0.199048 |
| 2025-03-21 (Friday) | 81,900 | MYR 16,302 | MYR 16,302 | 0 | MYR 18 | MYR 0.199048 | MYR 0.198828 |
| 2025-03-20 (Thursday) | 81,900 | MYR 16,284 | MYR 16,284 | 0 | MYR -55 | MYR 0.198828 | MYR 0.199499 |
| 2025-03-19 (Wednesday) | 81,900 | MYR 16,339 | MYR 16,339 | 0 | MYR 125 | MYR 0.199499 | MYR 0.197973 |
| 2025-03-18 (Tuesday) | 81,900 | MYR 16,214 | MYR 16,214 | 0 | MYR 0 | MYR 0.197973 | MYR 0.197973 |
| 2025-03-17 (Monday) | 81,900 | MYR 16,214 | MYR 16,214 | 0 | MYR 282 | MYR 0.197973 | MYR 0.19453 |
| 2025-03-14 (Friday) | 81,900 | MYR 15,932 | MYR 15,932 | 0 | MYR -215 | MYR 0.19453 | MYR 0.197155 |
| 2025-03-13 (Thursday) | 81,900 | MYR 16,147 | MYR 16,147 | 0 | MYR -398 | MYR 0.197155 | MYR 0.202015 |
| 2025-03-12 (Wednesday) | 81,900 | MYR 16,545 | MYR 16,545 | 0 | MYR -65 | MYR 0.202015 | MYR 0.202808 |
| 2025-03-11 (Tuesday) | 81,900 | MYR 16,610 | MYR 16,610 | 0 | MYR 39 | MYR 0.202808 | MYR 0.202332 |
| 2025-03-10 (Monday) | 81,900 | MYR 16,571 | MYR 16,571 | 0 | MYR -403 | MYR 0.202332 | MYR 0.207253 |
| 2025-03-07 (Friday) | 81,900 | MYR 16,974 | MYR 16,974 | 0 | MYR 518 | MYR 0.207253 | MYR 0.200928 |
| 2025-03-05 (Wednesday) | 81,900 | MYR 16,456 | MYR 16,456 | 0 | MYR 45 | MYR 0.200928 | MYR 0.200379 |
| 2025-03-04 (Tuesday) | 81,900 | MYR 16,411 | MYR 16,411 | 0 | MYR -185 | MYR 0.200379 | MYR 0.202637 |
| 2025-03-03 (Monday) | 81,900 | MYR 16,596 | MYR 16,596 | 0 | MYR -564 | MYR 0.202637 | MYR 0.209524 |
| 2025-02-28 (Friday) | 81,900 | MYR 17,160 | MYR 17,160 | 0 | MYR 668 | MYR 0.209524 | MYR 0.201368 |
| 2025-02-27 (Thursday) | 81,900 | MYR 16,492 | MYR 16,492 | 0 | MYR 34 | MYR 0.201368 | MYR 0.200952 |
| 2025-02-26 (Wednesday) | 81,900 | MYR 16,458 | MYR 16,458 | 0 | MYR 439 | MYR 0.200952 | MYR 0.195592 |
| 2025-02-25 (Tuesday) | 81,900 | MYR 16,019 | MYR 16,019 | 0 | MYR -43 | MYR 0.195592 | MYR 0.196117 |
| 2025-02-24 (Monday) | 81,900 | MYR 16,062 | MYR 16,062 | 0 | MYR -157 | MYR 0.196117 | MYR 0.198034 |
| 2025-02-21 (Friday) | 81,900 | MYR 16,219 | MYR 16,219 | 0 | MYR -50 | MYR 0.198034 | MYR 0.198645 |
| 2025-02-20 (Thursday) | 81,900 | MYR 16,269 | MYR 16,269 | 0 | MYR 42 | MYR 0.198645 | MYR 0.198132 |
| 2025-02-19 (Wednesday) | 81,900 | MYR 16,227 | MYR 16,227 | 0 | MYR -77 | MYR 0.198132 | MYR 0.199072 |
| 2025-02-18 (Tuesday) | 81,900 | MYR 16,304 | MYR 16,304 | 0 | MYR -135 | MYR 0.199072 | MYR 0.20072 |
| 2025-02-17 (Monday) | 81,900 | MYR 16,439 | MYR 16,439 | 0 | MYR 96 | MYR 0.20072 | MYR 0.199548 |
| 2025-02-14 (Friday) | 81,900 | MYR 16,343 | MYR 16,343 | 0 | MYR -19 | MYR 0.199548 | MYR 0.19978 |
| 2025-02-13 (Thursday) | 81,900 | MYR 16,362 | MYR 16,362 | 0 | MYR 63 | MYR 0.19978 | MYR 0.199011 |
| 2025-02-12 (Wednesday) | 81,900 | MYR 16,299 | MYR 16,299 | 0 | MYR -8 | MYR 0.199011 | MYR 0.199109 |
| 2025-02-11 (Tuesday) | 81,900 | MYR 16,307 | MYR 16,307 | 0 | MYR 0 | MYR 0.199109 | MYR 0.199109 |
| 2025-02-10 (Monday) | 81,900 | MYR 16,307 | MYR 16,307 | 0 | MYR -202 | MYR 0.199109 | MYR 0.201575 |
| 2025-02-07 (Friday) | 81,900 | MYR 16,509 | MYR 16,509 | 0 | MYR -19 | MYR 0.201575 | MYR 0.201807 |
| 2025-02-06 (Thursday) | 81,900 | MYR 16,528 | MYR 16,528 | 0 | MYR -46 | MYR 0.201807 | MYR 0.202369 |
| 2025-02-05 (Wednesday) | 81,900 | MYR 16,574 | MYR 16,574 | 0 | MYR 80 | MYR 0.202369 | MYR 0.201392 |
| 2025-02-04 (Tuesday) | 81,900 | MYR 16,494 | MYR 16,494 | 0 | MYR 297 | MYR 0.201392 | MYR 0.197766 |
| 2025-02-03 (Monday) | 81,900 | MYR 16,197 | MYR 16,197 | 0 | MYR 304 | MYR 0.197766 | MYR 0.194054 |
| 2025-01-31 (Friday) | 81,900 | MYR 15,893 | MYR 15,893 | 0 | MYR -420 | MYR 0.194054 | MYR 0.199182 |
| 2025-01-30 (Thursday) | 81,900 | MYR 16,313 | MYR 16,313 | 0 | MYR 0 | MYR 0.199182 | MYR 0.199182 |
| 2025-01-29 (Wednesday) | 81,900 | MYR 16,313 | MYR 16,313 | 0 | MYR 0 | MYR 0.199182 | MYR 0.199182 |
| 2025-01-28 (Tuesday) | 81,900 | MYR 16,313 | MYR 16,313 | 0 | MYR -334 | MYR 0.199182 | MYR 0.20326 |
| 2025-01-27 (Monday) | 81,900 | MYR 16,647 | MYR 16,647 | 0 | MYR 183 | MYR 0.20326 | MYR 0.201026 |
| 2025-01-24 (Friday) | 81,900 | MYR 16,464 | MYR 16,464 | 0 | MYR 246 | MYR 0.201026 | MYR 0.198022 |
| 2025-01-23 (Thursday) | 81,900 | MYR 16,218 | MYR 16,218 | 0 | MYR 65 | MYR 0.198022 | MYR 0.197228 |
| 2025-01-22 (Wednesday) | 81,900 | MYR 16,153 | MYR 16,153 | ||||
| 2025-01-21 (Tuesday) | 81,900 | MYR 16,012 | MYR 16,012 | ||||
| 2025-01-20 (Monday) | 81,900 | MYR 16,314 | MYR 16,314 | ||||
| 2025-01-17 (Friday) | 81,900 | MYR 15,813 | MYR 15,813 | ||||
| 2025-01-16 (Thursday) | 81,900 | MYR 16,007 | MYR 16,007 | ||||
| 2025-01-15 (Wednesday) | 81,900 | MYR 15,564 | MYR 15,564 | ||||
| 2025-01-14 (Tuesday) | 81,900 | MYR 15,816 | MYR 15,816 | ||||
| 2025-01-13 (Monday) | 81,900 | MYR 15,527 | MYR 15,527 | ||||
| 2025-01-10 (Friday) | 81,900 | MYR 15,755 | MYR 15,755 | ||||
| 2025-01-09 (Thursday) | 81,900 | MYR 15,733 | MYR 15,733 | ||||
| 2025-01-09 (Thursday) | 81,900 | MYR 15,733 | MYR 15,733 | ||||
| 2025-01-09 (Thursday) | 81,900 | MYR 15,733 | MYR 15,733 | ||||
| 2025-01-08 (Wednesday) | 81,900 | MYR 15,825 | MYR 15,825 | ||||
| 2025-01-08 (Wednesday) | 81,900 | MYR 15,825 | MYR 15,825 | ||||
| 2025-01-08 (Wednesday) | 81,900 | MYR 15,825 | MYR 15,825 | ||||
| 2025-01-02 (Thursday) | 81,900 | MYR 16,093 | MYR 16,093 | ||||
| 2024-12-30 (Monday) | 81,900 | MYR 16,321 | MYR 16,321 | ||||
| 2024-12-06 (Friday) | 91,500 | MYR 18,323 | MYR 18,323 | ||||
| 2024-12-05 (Thursday) | 91,500 | MYR 18,290 | MYR 18,290 | ||||
| 2024-12-04 (Wednesday) | 91,500 | MYR 18,187 | MYR 18,187 | ||||
| 2024-12-03 (Tuesday) | 91,500 | MYR 18,116 | MYR 18,116 | ||||
| 2024-12-02 (Monday) | 91,500 | MYR 18,259 | MYR 18,259 | ||||
| 2024-11-29 (Friday) | 91,500 | MYR 18,526 | MYR 18,526 | ||||
| 2024-11-28 (Thursday) | 91,500 | MYR 18,415 | MYR 18,415 | ||||
| 2024-11-27 (Wednesday) | 91,500 | MYR 18,434 | MYR 18,434 | ||||
| 2024-11-26 (Tuesday) | 91,500 | MYR 18,167 | MYR 18,167 | ||||
| 2024-11-25 (Monday) | 91,500 | MYR 18,395 | MYR 18,395 | ||||
| 2024-11-22 (Friday) | 76,900 | MYR 15,406 | MYR 15,406 | ||||
| 2024-11-21 (Thursday) | 76,900 | MYR 15,509 | MYR 15,509 | ||||
| 2024-11-20 (Wednesday) | 76,900 | MYR 15,499 | MYR 15,499 | ||||
| 2024-11-19 (Tuesday) | 76,900 | MYR 15,389 | MYR 15,389 | ||||
| 2024-11-18 (Monday) | 76,900 | MYR 15,275 | MYR 15,275 | ||||
| 2024-11-12 (Tuesday) | 76,900 | MYR 15,425 | MYR 15,425 | ||||
| 2024-11-08 (Friday) | 76,900 | MYR 15,792 | MYR 15,792 | ||||
| 2024-11-07 (Thursday) | 76,900 | MYR 15,717 | MYR 15,717 | ||||
| 2024-11-06 (Wednesday) | 76,900 | MYR 15,717 | MYR 15,717 | ||||
| 2024-11-05 (Tuesday) | 76,900 | MYR 15,927 | MYR 15,927 | ||||
| 2024-11-04 (Monday) | 76,900 | MYR 16,092 | MYR 16,092 | ||||
| 2024-11-01 (Friday) | 76,900 | MYR 15,719 | MYR 15,719 | ||||
| 2024-10-31 (Thursday) | 76,900 | MYR 15,717 | MYR 15,717 | ||||
| 2024-10-30 (Wednesday) | 76,900 | MYR 15,717 | MYR 15,717 | ||||
| 2024-10-29 (Tuesday) | 76,900 | MYR 15,911 | MYR 15,911 | ||||
| 2024-10-28 (Monday) | 76,900 | MYR 15,782 | MYR 15,782 | ||||
| 2024-10-25 (Friday) | 76,900 | MYR 16,301 | MYR 16,301 | ||||
| 2024-10-24 (Thursday) | 76,900 | MYR 16,095 | MYR 16,095 | ||||
| 2024-10-23 (Wednesday) | 76,900 | MYR 16,270 | MYR 16,270 | ||||
| 2024-10-22 (Tuesday) | 76,900 | MYR 16,169 | MYR 16,169 | ||||
| 2024-10-21 (Monday) | 76,900 | MYR 16,261 | MYR 16,261 | ||||
| 2024-10-18 (Friday) | 76,900 | MYR 16,079 | MYR 16,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,600 | 0.195* | 0.20 Profit of 1,916 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.