| 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 | IJM CORPORATION |
| Ticker | IJM.KL(MYR) Bursa Malaysia |
Show aggregate IJM.KL holdings
| Date | Number of IJM.KL Shares Held | Base Market Value of IJM.KL Shares | Local Market Value of IJM.KL Shares | Change in IJM.KL Shares Held | Change in IJM.KL Base Value | Current Price per IJM.KL Share Held | Previous Price per IJM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 139,600 | MYR 76,778 | MYR 76,778 | 0 | MYR -561 | MYR 0.549986 | MYR 0.554004 |
| 2025-05-16 (Friday) | 139,600 | MYR 77,339 | MYR 77,339 | 0 | MYR -887 | MYR 0.554004 | MYR 0.560358 |
| 2025-05-15 (Thursday) | 139,600 | MYR 78,226 | MYR 78,226 | 0 | MYR 1,104 | MYR 0.560358 | MYR 0.55245 |
| 2025-05-14 (Wednesday) | 139,600 | MYR 77,122 | MYR 77,122 | 0 | MYR 903 | MYR 0.55245 | MYR 0.545981 |
| 2025-05-13 (Tuesday) | 139,600 | MYR 76,219 | MYR 76,219 | 0 | MYR 198 | MYR 0.545981 | MYR 0.544563 |
| 2025-05-12 (Monday) | 139,600 | MYR 76,021 | MYR 76,021 | 0 | MYR 0 | MYR 0.544563 | MYR 0.544563 |
| 2025-05-09 (Friday) | 139,600 | MYR 76,021 | MYR 76,021 | 0 | MYR 1,020 | MYR 0.544563 | MYR 0.537256 |
| 2025-05-08 (Thursday) | 139,600 | MYR 75,001 | MYR 75,001 | 0 | MYR -85 | MYR 0.537256 | MYR 0.537865 |
| 2025-05-07 (Wednesday) | 139,600 | MYR 75,086 | MYR 75,086 | 0 | MYR 215 | MYR 0.537865 | MYR 0.536325 |
| 2025-05-06 (Tuesday) | 139,600 | MYR 74,871 | MYR 74,871 | 0 | MYR -1,244 | MYR 0.536325 | MYR 0.545236 |
| 2025-05-05 (Monday) | 139,600 | MYR 76,115 | MYR 76,115 | 0 | MYR 1,081 | MYR 0.545236 | MYR 0.537493 |
| 2025-05-02 (Friday) | 139,600 | MYR 75,034 | MYR 75,034 | 0 | MYR 1,594 | MYR 0.537493 | MYR 0.526074 |
| 2025-05-01 (Thursday) | 139,600 | MYR 73,440 | MYR 73,440 | 0 | MYR 0 | MYR 0.526074 | MYR 0.526074 |
| 2025-04-30 (Wednesday) | 139,600 | MYR 73,440 | MYR 73,440 | 0 | MYR 1,180 | MYR 0.526074 | MYR 0.517622 |
| 2025-04-29 (Tuesday) | 139,600 | MYR 72,260 | MYR 72,260 | 0 | MYR 1,228 | MYR 0.517622 | MYR 0.508825 |
| 2025-04-28 (Monday) | 139,600 | MYR 71,032 | MYR 71,032 | 0 | MYR 2,094 | MYR 0.508825 | MYR 0.493825 |
| 2025-04-25 (Friday) | 139,600 | MYR 68,938 | MYR 68,938 | 0 | MYR 942 | MYR 0.493825 | MYR 0.487077 |
| 2025-04-24 (Thursday) | 139,600 | MYR 67,996 | MYR 67,996 | 0 | MYR 1,232 | MYR 0.487077 | MYR 0.478252 |
| 2025-04-23 (Wednesday) | 139,600 | MYR 66,764 | MYR 66,764 | 0 | MYR 8 | MYR 0.478252 | MYR 0.478195 |
| 2025-04-22 (Tuesday) | 139,600 | MYR 66,756 | MYR 66,756 | 0 | MYR -1,606 | MYR 0.478195 | MYR 0.489699 |
| 2025-04-21 (Monday) | 139,600 | MYR 68,362 | MYR 68,362 | 0 | MYR 1,215 | MYR 0.489699 | MYR 0.480996 |
| 2025-04-18 (Friday) | 139,600 | MYR 67,147 | MYR 67,147 | 0 | MYR 633 | MYR 0.480996 | MYR 0.476461 |
| 2025-04-17 (Thursday) | 139,600 | MYR 66,514 | MYR 66,514 | 0 | MYR 995 | MYR 0.476461 | MYR 0.469334 |
| 2025-04-16 (Wednesday) | 139,600 | MYR 65,519 | MYR 65,519 | 0 | MYR -603 | MYR 0.469334 | MYR 0.473653 |
| 2025-04-15 (Tuesday) | 139,600 | MYR 66,122 | MYR 66,122 | 0 | MYR 971 | MYR 0.473653 | MYR 0.466698 |
| 2025-04-14 (Monday) | 139,600 | MYR 65,151 | MYR 65,151 | 0 | MYR 1,704 | MYR 0.466698 | MYR 0.454491 |
| 2025-04-11 (Friday) | 139,600 | MYR 63,447 | MYR 63,447 | 0 | MYR -292 | MYR 0.454491 | MYR 0.456583 |
| 2025-04-10 (Thursday) | 139,600 | MYR 63,739 | MYR 63,739 | 0 | MYR 5,365 | MYR 0.456583 | MYR 0.418152 |
| 2025-04-09 (Wednesday) | 139,600 | MYR 58,374 | MYR 58,374 | -18,600 | MYR -8,908 | MYR 0.418152 | MYR 0.425297 |
| 2025-04-08 (Tuesday) | 158,200 | MYR 67,282 | MYR 67,282 | 0 | MYR 2,660 | MYR 0.425297 | MYR 0.408483 |
| 2025-04-07 (Monday) | 158,200 | MYR 64,622 | MYR 64,622 | 0 | MYR -8,114 | MYR 0.408483 | MYR 0.459772 |
| 2025-04-04 (Friday) | 158,200 | MYR 72,736 | MYR 72,736 | 0 | MYR -788 | MYR 0.459772 | MYR 0.464753 |
| 2025-04-02 (Wednesday) | 158,200 | MYR 73,524 | MYR 73,524 | 0 | MYR -1,342 | MYR 0.464753 | MYR 0.473236 |
| 2025-04-01 (Tuesday) | 158,200 | MYR 74,866 | MYR 74,866 | 0 | MYR 0 | MYR 0.473236 | MYR 0.473236 |
| 2025-03-31 (Monday) | 158,200 | MYR 74,866 | MYR 74,866 | 0 | MYR 0 | MYR 0.473236 | MYR 0.473236 |
| 2025-03-28 (Friday) | 158,200 | MYR 74,866 | MYR 74,866 | 0 | MYR -816 | MYR 0.473236 | MYR 0.478394 |
| 2025-03-27 (Thursday) | 158,200 | MYR 75,682 | MYR 75,682 | 0 | MYR 1,037 | MYR 0.478394 | MYR 0.471839 |
| 2025-03-26 (Wednesday) | 158,200 | MYR 74,645 | MYR 74,645 | 0 | MYR 823 | MYR 0.471839 | MYR 0.466637 |
| 2025-03-25 (Tuesday) | 158,200 | MYR 73,822 | MYR 73,822 | 0 | MYR 1,037 | MYR 0.466637 | MYR 0.460082 |
| 2025-03-24 (Monday) | 158,200 | MYR 72,785 | MYR 72,785 | 0 | MYR -214 | MYR 0.460082 | MYR 0.461435 |
| 2025-03-21 (Friday) | 158,200 | MYR 72,999 | MYR 72,999 | 0 | MYR 1,512 | MYR 0.461435 | MYR 0.451877 |
| 2025-03-20 (Thursday) | 158,200 | MYR 71,487 | MYR 71,487 | 0 | MYR 2,658 | MYR 0.451877 | MYR 0.435076 |
| 2025-03-19 (Wednesday) | 158,200 | MYR 68,829 | MYR 68,829 | 0 | MYR -6,623 | MYR 0.435076 | MYR 0.476941 |
| 2025-03-18 (Tuesday) | 158,200 | MYR 75,452 | MYR 75,452 | 0 | MYR 0 | MYR 0.476941 | MYR 0.476941 |
| 2025-03-17 (Monday) | 158,200 | MYR 75,452 | MYR 75,452 | 0 | MYR -330 | MYR 0.476941 | MYR 0.479027 |
| 2025-03-14 (Friday) | 158,200 | MYR 75,782 | MYR 75,782 | 0 | MYR 3,419 | MYR 0.479027 | MYR 0.457415 |
| 2025-03-13 (Thursday) | 158,200 | MYR 72,363 | MYR 72,363 | 0 | MYR 3,091 | MYR 0.457415 | MYR 0.437876 |
| 2025-03-12 (Wednesday) | 158,200 | MYR 69,272 | MYR 69,272 | 0 | MYR -2,067 | MYR 0.437876 | MYR 0.450942 |
| 2025-03-11 (Tuesday) | 158,200 | MYR 71,339 | MYR 71,339 | 0 | MYR -1,976 | MYR 0.450942 | MYR 0.463432 |
| 2025-03-10 (Monday) | 158,200 | MYR 73,315 | MYR 73,315 | 0 | MYR -2,291 | MYR 0.463432 | MYR 0.477914 |
| 2025-03-07 (Friday) | 158,200 | MYR 75,606 | MYR 75,606 | 0 | MYR 1,676 | MYR 0.477914 | MYR 0.46732 |
| 2025-03-05 (Wednesday) | 158,200 | MYR 73,930 | MYR 73,930 | 0 | MYR 3,446 | MYR 0.46732 | MYR 0.445537 |
| 2025-03-04 (Tuesday) | 158,200 | MYR 70,484 | MYR 70,484 | 0 | MYR -3,196 | MYR 0.445537 | MYR 0.46574 |
| 2025-03-03 (Monday) | 158,200 | MYR 73,680 | MYR 73,680 | 0 | MYR -767 | MYR 0.46574 | MYR 0.470588 |
| 2025-02-28 (Friday) | 158,200 | MYR 74,447 | MYR 74,447 | 30,400 | MYR 10,324 | MYR 0.470588 | MYR 0.501745 |
| 2025-02-27 (Thursday) | 127,800 | MYR 64,123 | MYR 64,123 | 0 | MYR 3,238 | MYR 0.501745 | MYR 0.476408 |
| 2025-02-26 (Wednesday) | 127,800 | MYR 60,885 | MYR 60,885 | 0 | MYR -667 | MYR 0.476408 | MYR 0.481628 |
| 2025-02-25 (Tuesday) | 127,800 | MYR 61,552 | MYR 61,552 | 0 | MYR -457 | MYR 0.481628 | MYR 0.485203 |
| 2025-02-24 (Monday) | 127,800 | MYR 62,009 | MYR 62,009 | 0 | MYR -2,202 | MYR 0.485203 | MYR 0.502433 |
| 2025-02-21 (Friday) | 127,800 | MYR 64,211 | MYR 64,211 | 0 | MYR 2,763 | MYR 0.502433 | MYR 0.480814 |
| 2025-02-20 (Thursday) | 127,800 | MYR 61,448 | MYR 61,448 | 0 | MYR -1,855 | MYR 0.480814 | MYR 0.495329 |
| 2025-02-19 (Wednesday) | 127,800 | MYR 63,303 | MYR 63,303 | 0 | MYR -805 | MYR 0.495329 | MYR 0.501628 |
| 2025-02-18 (Tuesday) | 127,800 | MYR 64,108 | MYR 64,108 | 0 | MYR -455 | MYR 0.501628 | MYR 0.505188 |
| 2025-02-17 (Monday) | 127,800 | MYR 64,563 | MYR 64,563 | 0 | MYR -1,426 | MYR 0.505188 | MYR 0.516346 |
| 2025-02-14 (Friday) | 127,800 | MYR 65,989 | MYR 65,989 | 0 | MYR -278 | MYR 0.516346 | MYR 0.518521 |
| 2025-02-13 (Thursday) | 127,800 | MYR 66,267 | MYR 66,267 | 0 | MYR -2,034 | MYR 0.518521 | MYR 0.534437 |
| 2025-02-12 (Wednesday) | 127,800 | MYR 68,301 | MYR 68,301 | 0 | MYR -1,174 | MYR 0.534437 | MYR 0.543623 |
| 2025-02-11 (Tuesday) | 127,800 | MYR 69,475 | MYR 69,475 | 0 | MYR 0 | MYR 0.543623 | MYR 0.543623 |
| 2025-02-10 (Monday) | 127,800 | MYR 69,475 | MYR 69,475 | 0 | MYR -1,333 | MYR 0.543623 | MYR 0.554053 |
| 2025-02-07 (Friday) | 127,800 | MYR 70,808 | MYR 70,808 | 0 | MYR 1,073 | MYR 0.554053 | MYR 0.545657 |
| 2025-02-06 (Thursday) | 127,800 | MYR 69,735 | MYR 69,735 | 0 | MYR -486 | MYR 0.545657 | MYR 0.54946 |
| 2025-02-05 (Wednesday) | 127,800 | MYR 70,221 | MYR 70,221 | 0 | MYR 52 | MYR 0.54946 | MYR 0.549053 |
| 2025-02-04 (Tuesday) | 127,800 | MYR 70,169 | MYR 70,169 | 0 | MYR 1,628 | MYR 0.549053 | MYR 0.536315 |
| 2025-02-03 (Monday) | 127,800 | MYR 68,541 | MYR 68,541 | 0 | MYR 18 | MYR 0.536315 | MYR 0.536174 |
| 2025-01-31 (Friday) | 127,800 | MYR 68,523 | MYR 68,523 | 0 | MYR -424 | MYR 0.536174 | MYR 0.539491 |
| 2025-01-30 (Thursday) | 127,800 | MYR 68,947 | MYR 68,947 | 0 | MYR 0 | MYR 0.539491 | MYR 0.539491 |
| 2025-01-29 (Wednesday) | 127,800 | MYR 68,947 | MYR 68,947 | 0 | MYR 0 | MYR 0.539491 | MYR 0.539491 |
| 2025-01-28 (Tuesday) | 127,800 | MYR 68,947 | MYR 68,947 | 0 | MYR -1,396 | MYR 0.539491 | MYR 0.550415 |
| 2025-01-27 (Monday) | 127,800 | MYR 70,343 | MYR 70,343 | 0 | MYR -4,979 | MYR 0.550415 | MYR 0.589374 |
| 2025-01-24 (Friday) | 127,800 | MYR 75,322 | MYR 75,322 | 0 | MYR -2,037 | MYR 0.589374 | MYR 0.605313 |
| 2025-01-23 (Thursday) | 127,800 | MYR 77,359 | MYR 77,359 | 0 | MYR 158 | MYR 0.605313 | MYR 0.604077 |
| 2025-01-22 (Wednesday) | 127,800 | MYR 77,201 | MYR 77,201 | ||||
| 2025-01-21 (Tuesday) | 127,800 | MYR 79,099 | MYR 79,099 | ||||
| 2025-01-20 (Monday) | 127,800 | MYR 74,808 | MYR 74,808 | ||||
| 2025-01-17 (Friday) | 127,800 | MYR 73,742 | MYR 73,742 | ||||
| 2025-01-16 (Thursday) | 127,800 | MYR 72,380 | MYR 72,380 | ||||
| 2025-01-15 (Wednesday) | 127,800 | MYR 76,981 | MYR 76,981 | ||||
| 2025-01-14 (Tuesday) | 127,800 | MYR 81,418 | MYR 81,418 | ||||
| 2025-01-13 (Monday) | 127,800 | MYR 84,444 | MYR 84,444 | ||||
| 2025-01-10 (Friday) | 127,800 | MYR 86,119 | MYR 86,119 | ||||
| 2025-01-09 (Thursday) | 127,800 | MYR 87,414 | MYR 87,414 | ||||
| 2025-01-09 (Thursday) | 127,800 | MYR 87,414 | MYR 87,414 | ||||
| 2025-01-09 (Thursday) | 127,800 | MYR 87,414 | MYR 87,414 | ||||
| 2025-01-08 (Wednesday) | 127,800 | MYR 91,681 | MYR 91,681 | ||||
| 2025-01-08 (Wednesday) | 127,800 | MYR 91,681 | MYR 91,681 | ||||
| 2025-01-08 (Wednesday) | 127,800 | MYR 91,681 | MYR 91,681 | ||||
| 2025-01-02 (Thursday) | 127,800 | MYR 88,463 | MYR 88,463 | ||||
| 2024-12-30 (Monday) | 127,800 | MYR 88,710 | MYR 88,710 | ||||
| 2024-12-06 (Friday) | 142,800 | MYR 93,703 | MYR 93,703 | ||||
| 2024-12-05 (Thursday) | 142,800 | MYR 93,211 | MYR 93,211 | ||||
| 2024-12-04 (Wednesday) | 142,800 | MYR 94,612 | MYR 94,612 | ||||
| 2024-12-03 (Tuesday) | 142,800 | MYR 94,242 | MYR 94,242 | ||||
| 2024-12-02 (Monday) | 142,800 | MYR 94,773 | MYR 94,773 | ||||
| 2024-11-29 (Friday) | 142,800 | MYR 95,735 | MYR 95,735 | ||||
| 2024-11-28 (Thursday) | 142,800 | MYR 93,445 | MYR 93,445 | ||||
| 2024-11-27 (Wednesday) | 142,800 | MYR 90,646 | MYR 90,646 | ||||
| 2024-11-26 (Tuesday) | 142,800 | MYR 92,584 | MYR 92,584 | ||||
| 2024-11-25 (Monday) | 142,800 | MYR 96,547 | MYR 96,547 | ||||
| 2024-11-22 (Friday) | 142,800 | MYR 97,491 | MYR 97,491 | ||||
| 2024-11-21 (Thursday) | 142,800 | MYR 94,080 | MYR 94,080 | ||||
| 2024-11-20 (Wednesday) | 142,800 | MYR 96,575 | MYR 96,575 | ||||
| 2024-11-19 (Tuesday) | 142,800 | MYR 95,147 | MYR 95,147 | ||||
| 2024-11-18 (Monday) | 142,800 | MYR 94,977 | MYR 94,977 | ||||
| 2024-11-12 (Tuesday) | 142,800 | MYR 98,805 | MYR 98,805 | ||||
| 2024-11-08 (Friday) | 142,800 | MYR 100,033 | MYR 100,033 | ||||
| 2024-11-07 (Thursday) | 142,800 | MYR 99,556 | MYR 99,556 | ||||
| 2024-11-06 (Wednesday) | 142,800 | MYR 101,502 | MYR 101,502 | ||||
| 2024-11-05 (Tuesday) | 142,800 | MYR 99,571 | MYR 99,571 | ||||
| 2024-11-04 (Monday) | 142,800 | MYR 99,936 | MYR 99,936 | ||||
| 2024-11-01 (Friday) | 142,800 | MYR 98,494 | MYR 98,494 | ||||
| 2024-10-31 (Thursday) | 142,800 | MYR 98,809 | MYR 98,809 | ||||
| 2024-10-30 (Wednesday) | 142,800 | MYR 98,809 | MYR 98,809 | ||||
| 2024-10-29 (Tuesday) | 142,800 | MYR 98,922 | MYR 98,922 | ||||
| 2024-10-28 (Monday) | 142,800 | MYR 99,544 | MYR 99,544 | ||||
| 2024-10-25 (Friday) | 142,800 | MYR 99,039 | MYR 99,039 | ||||
| 2024-10-24 (Thursday) | 142,800 | MYR 97,871 | MYR 97,871 | ||||
| 2024-10-23 (Wednesday) | 142,800 | MYR 98,517 | MYR 98,517 | ||||
| 2024-10-22 (Tuesday) | 142,800 | MYR 98,323 | MYR 98,323 | ||||
| 2024-10-21 (Monday) | 142,800 | MYR 96,892 | MYR 96,892 | ||||
| 2024-10-18 (Friday) | 142,800 | MYR 97,865 | MYR 97,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -18,600 | 0.418* | 0.49 Profit of 9,191 on sale | |||
| 2025-02-28 | BUY | 30,400 | 0.471* | 0.53 |
* (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.