| 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 | IOI PROPERTIES GROUP |
| Ticker | IOIPG.KL(MYR) Bursa Malaysia |
Show aggregate IOIPG.KL holdings
| Date | Number of IOIPG.KL Shares Held | Base Market Value of IOIPG.KL Shares | Local Market Value of IOIPG.KL Shares | Change in IOIPG.KL Shares Held | Change in IOIPG.KL Base Value | Current Price per IOIPG.KL Share Held | Previous Price per IOIPG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 83,900 | MYR 36,022 | MYR 36,022 | 0 | MYR -254 | MYR 0.429344 | MYR 0.432372 |
| 2025-05-06 (Tuesday) | 83,900 | MYR 36,276 | MYR 36,276 | 0 | MYR -680 | MYR 0.432372 | MYR 0.440477 |
| 2025-05-05 (Monday) | 83,900 | MYR 36,956 | MYR 36,956 | 0 | MYR -460 | MYR 0.440477 | MYR 0.445959 |
| 2025-05-02 (Friday) | 83,900 | MYR 37,416 | MYR 37,416 | 0 | MYR 1,834 | MYR 0.445959 | MYR 0.4241 |
| 2025-05-01 (Thursday) | 83,900 | MYR 35,582 | MYR 35,582 | 0 | MYR 0 | MYR 0.4241 | MYR 0.4241 |
| 2025-04-30 (Wednesday) | 83,900 | MYR 35,582 | MYR 35,582 | 0 | MYR -285 | MYR 0.4241 | MYR 0.427497 |
| 2025-04-29 (Tuesday) | 83,900 | MYR 35,867 | MYR 35,867 | 0 | MYR 292 | MYR 0.427497 | MYR 0.424017 |
| 2025-04-28 (Monday) | 83,900 | MYR 35,575 | MYR 35,575 | 0 | MYR 89 | MYR 0.424017 | MYR 0.422956 |
| 2025-04-25 (Friday) | 83,900 | MYR 35,486 | MYR 35,486 | 0 | MYR 951 | MYR 0.422956 | MYR 0.411621 |
| 2025-04-24 (Thursday) | 83,900 | MYR 34,535 | MYR 34,535 | 0 | MYR 524 | MYR 0.411621 | MYR 0.405375 |
| 2025-04-23 (Wednesday) | 83,900 | MYR 34,011 | MYR 34,011 | 0 | MYR 386 | MYR 0.405375 | MYR 0.400775 |
| 2025-04-22 (Tuesday) | 83,900 | MYR 33,625 | MYR 33,625 | 0 | MYR -741 | MYR 0.400775 | MYR 0.409607 |
| 2025-04-21 (Monday) | 83,900 | MYR 34,366 | MYR 34,366 | 0 | MYR 102 | MYR 0.409607 | MYR 0.408391 |
| 2025-04-18 (Friday) | 83,900 | MYR 34,264 | MYR 34,264 | 0 | MYR 571 | MYR 0.408391 | MYR 0.401585 |
| 2025-04-17 (Thursday) | 83,900 | MYR 33,693 | MYR 33,693 | 0 | MYR -358 | MYR 0.401585 | MYR 0.405852 |
| 2025-04-16 (Wednesday) | 83,900 | MYR 34,051 | MYR 34,051 | 0 | MYR -745 | MYR 0.405852 | MYR 0.414732 |
| 2025-04-15 (Tuesday) | 83,900 | MYR 34,796 | MYR 34,796 | 0 | MYR 962 | MYR 0.414732 | MYR 0.403266 |
| 2025-04-14 (Monday) | 83,900 | MYR 33,834 | MYR 33,834 | 0 | MYR 255 | MYR 0.403266 | MYR 0.400226 |
| 2025-04-11 (Friday) | 83,900 | MYR 33,579 | MYR 33,579 | 0 | MYR 154 | MYR 0.400226 | MYR 0.398391 |
| 2025-04-10 (Thursday) | 83,900 | MYR 33,425 | MYR 33,425 | 0 | MYR 1,888 | MYR 0.398391 | MYR 0.375888 |
| 2025-04-09 (Wednesday) | 83,900 | MYR 31,537 | MYR 31,537 | -11,000 | MYR -5,020 | MYR 0.375888 | MYR 0.385216 |
| 2025-04-08 (Tuesday) | 94,900 | MYR 36,557 | MYR 36,557 | 0 | MYR -1,361 | MYR 0.385216 | MYR 0.399557 |
| 2025-04-07 (Monday) | 94,900 | MYR 37,918 | MYR 37,918 | 0 | MYR -2,078 | MYR 0.399557 | MYR 0.421454 |
| 2025-04-04 (Friday) | 94,900 | MYR 39,996 | MYR 39,996 | 0 | MYR -1,126 | MYR 0.421454 | MYR 0.433319 |
| 2025-04-02 (Wednesday) | 94,900 | MYR 41,122 | MYR 41,122 | 0 | MYR -1,222 | MYR 0.433319 | MYR 0.446196 |
| 2025-04-01 (Tuesday) | 94,900 | MYR 42,344 | MYR 42,344 | 0 | MYR 0 | MYR 0.446196 | MYR 0.446196 |
| 2025-03-31 (Monday) | 94,900 | MYR 42,344 | MYR 42,344 | 0 | MYR 0 | MYR 0.446196 | MYR 0.446196 |
| 2025-03-28 (Friday) | 94,900 | MYR 42,344 | MYR 42,344 | 0 | MYR 371 | MYR 0.446196 | MYR 0.442287 |
| 2025-03-27 (Thursday) | 94,900 | MYR 41,973 | MYR 41,973 | 0 | MYR 409 | MYR 0.442287 | MYR 0.437977 |
| 2025-03-26 (Wednesday) | 94,900 | MYR 41,564 | MYR 41,564 | 0 | MYR 61 | MYR 0.437977 | MYR 0.437334 |
| 2025-03-25 (Tuesday) | 94,900 | MYR 41,503 | MYR 41,503 | 0 | MYR 410 | MYR 0.437334 | MYR 0.433014 |
| 2025-03-24 (Monday) | 94,900 | MYR 41,093 | MYR 41,093 | 0 | MYR -336 | MYR 0.433014 | MYR 0.436554 |
| 2025-03-21 (Friday) | 94,900 | MYR 41,429 | MYR 41,429 | 0 | MYR 261 | MYR 0.436554 | MYR 0.433804 |
| 2025-03-20 (Thursday) | 94,900 | MYR 41,168 | MYR 41,168 | 0 | MYR 307 | MYR 0.433804 | MYR 0.430569 |
| 2025-03-19 (Wednesday) | 94,900 | MYR 40,861 | MYR 40,861 | 0 | MYR 83 | MYR 0.430569 | MYR 0.429694 |
| 2025-03-18 (Tuesday) | 94,900 | MYR 40,778 | MYR 40,778 | 0 | MYR 0 | MYR 0.429694 | MYR 0.429694 |
| 2025-03-17 (Monday) | 94,900 | MYR 40,778 | MYR 40,778 | 0 | MYR 440 | MYR 0.429694 | MYR 0.425058 |
| 2025-03-14 (Friday) | 94,900 | MYR 40,338 | MYR 40,338 | 0 | MYR 351 | MYR 0.425058 | MYR 0.421359 |
| 2025-03-13 (Thursday) | 94,900 | MYR 39,987 | MYR 39,987 | 0 | MYR -68 | MYR 0.421359 | MYR 0.422076 |
| 2025-03-12 (Wednesday) | 94,900 | MYR 40,055 | MYR 40,055 | 0 | MYR 271 | MYR 0.422076 | MYR 0.41922 |
| 2025-03-11 (Tuesday) | 94,900 | MYR 39,784 | MYR 39,784 | 0 | MYR -978 | MYR 0.41922 | MYR 0.429526 |
| 2025-03-10 (Monday) | 94,900 | MYR 40,762 | MYR 40,762 | 0 | MYR -78 | MYR 0.429526 | MYR 0.430348 |
| 2025-03-07 (Friday) | 94,900 | MYR 40,840 | MYR 40,840 | 0 | MYR 133 | MYR 0.430348 | MYR 0.428946 |
| 2025-03-05 (Wednesday) | 94,900 | MYR 40,707 | MYR 40,707 | 0 | MYR 1,400 | MYR 0.428946 | MYR 0.414194 |
| 2025-03-04 (Tuesday) | 94,900 | MYR 39,307 | MYR 39,307 | 0 | MYR -1,067 | MYR 0.414194 | MYR 0.425437 |
| 2025-03-03 (Monday) | 94,900 | MYR 40,374 | MYR 40,374 | 0 | MYR -244 | MYR 0.425437 | MYR 0.428008 |
| 2025-02-28 (Friday) | 94,900 | MYR 40,618 | MYR 40,618 | 0 | MYR -1,873 | MYR 0.428008 | MYR 0.447745 |
| 2025-02-27 (Thursday) | 94,900 | MYR 42,491 | MYR 42,491 | 0 | MYR -149 | MYR 0.447745 | MYR 0.449315 |
| 2025-02-26 (Wednesday) | 94,900 | MYR 42,640 | MYR 42,640 | 0 | MYR -62 | MYR 0.449315 | MYR 0.449968 |
| 2025-02-25 (Tuesday) | 94,900 | MYR 42,702 | MYR 42,702 | 0 | MYR -1,192 | MYR 0.449968 | MYR 0.462529 |
| 2025-02-24 (Monday) | 94,900 | MYR 43,894 | MYR 43,894 | 0 | MYR -350 | MYR 0.462529 | MYR 0.466217 |
| 2025-02-21 (Friday) | 94,900 | MYR 44,244 | MYR 44,244 | 0 | MYR -314 | MYR 0.466217 | MYR 0.469526 |
| 2025-02-20 (Thursday) | 94,900 | MYR 44,558 | MYR 44,558 | 0 | MYR 115 | MYR 0.469526 | MYR 0.468314 |
| 2025-02-19 (Wednesday) | 94,900 | MYR 44,443 | MYR 44,443 | 0 | MYR 40 | MYR 0.468314 | MYR 0.467893 |
| 2025-02-18 (Tuesday) | 94,900 | MYR 44,403 | MYR 44,403 | 0 | MYR -543 | MYR 0.467893 | MYR 0.473614 |
| 2025-02-17 (Monday) | 94,900 | MYR 44,946 | MYR 44,946 | 0 | MYR -846 | MYR 0.473614 | MYR 0.482529 |
| 2025-02-14 (Friday) | 94,900 | MYR 45,792 | MYR 45,792 | 0 | MYR 206 | MYR 0.482529 | MYR 0.480358 |
| 2025-02-13 (Thursday) | 94,900 | MYR 45,586 | MYR 45,586 | 0 | MYR -39 | MYR 0.480358 | MYR 0.480769 |
| 2025-02-12 (Wednesday) | 94,900 | MYR 45,625 | MYR 45,625 | 0 | MYR 404 | MYR 0.480769 | MYR 0.476512 |
| 2025-02-11 (Tuesday) | 94,900 | MYR 45,221 | MYR 45,221 | 0 | MYR 0 | MYR 0.476512 | MYR 0.476512 |
| 2025-02-10 (Monday) | 94,900 | MYR 45,221 | MYR 45,221 | 0 | MYR -92 | MYR 0.476512 | MYR 0.477482 |
| 2025-02-07 (Friday) | 94,900 | MYR 45,313 | MYR 45,313 | 0 | MYR -1,549 | MYR 0.477482 | MYR 0.493804 |
| 2025-02-06 (Thursday) | 94,900 | MYR 46,862 | MYR 46,862 | 0 | MYR 941 | MYR 0.493804 | MYR 0.483888 |
| 2025-02-05 (Wednesday) | 94,900 | MYR 45,921 | MYR 45,921 | 0 | MYR 649 | MYR 0.483888 | MYR 0.47705 |
| 2025-02-04 (Tuesday) | 94,900 | MYR 45,272 | MYR 45,272 | 0 | MYR 738 | MYR 0.47705 | MYR 0.469273 |
| 2025-02-03 (Monday) | 94,900 | MYR 44,534 | MYR 44,534 | 0 | MYR -388 | MYR 0.469273 | MYR 0.473361 |
| 2025-01-31 (Friday) | 94,900 | MYR 44,922 | MYR 44,922 | 0 | MYR 205 | MYR 0.473361 | MYR 0.471201 |
| 2025-01-30 (Thursday) | 94,900 | MYR 44,717 | MYR 44,717 | 0 | MYR 0 | MYR 0.471201 | MYR 0.471201 |
| 2025-01-29 (Wednesday) | 94,900 | MYR 44,717 | MYR 44,717 | 0 | MYR 0 | MYR 0.471201 | MYR 0.471201 |
| 2025-01-28 (Tuesday) | 94,900 | MYR 44,717 | MYR 44,717 | 0 | MYR 68 | MYR 0.471201 | MYR 0.470485 |
| 2025-01-27 (Monday) | 94,900 | MYR 44,649 | MYR 44,649 | 0 | MYR -443 | MYR 0.470485 | MYR 0.475153 |
| 2025-01-24 (Friday) | 94,900 | MYR 45,092 | MYR 45,092 | 0 | MYR -180 | MYR 0.475153 | MYR 0.47705 |
| 2025-01-23 (Thursday) | 94,900 | MYR 45,272 | MYR 45,272 | 0 | MYR -718 | MYR 0.47705 | MYR 0.484615 |
| 2025-01-22 (Wednesday) | 94,900 | MYR 45,990 | MYR 45,990 | ||||
| 2025-01-21 (Tuesday) | 94,900 | MYR 45,801 | MYR 45,801 | ||||
| 2025-01-20 (Monday) | 94,900 | MYR 45,412 | MYR 45,412 | ||||
| 2025-01-17 (Friday) | 94,900 | MYR 45,491 | MYR 45,491 | ||||
| 2025-01-16 (Thursday) | 94,900 | MYR 45,527 | MYR 45,527 | ||||
| 2025-01-15 (Wednesday) | 94,900 | MYR 45,984 | MYR 45,984 | ||||
| 2025-01-14 (Tuesday) | 94,900 | MYR 46,133 | MYR 46,133 | ||||
| 2025-01-13 (Monday) | 94,900 | MYR 46,293 | MYR 46,293 | ||||
| 2025-01-10 (Friday) | 94,900 | MYR 47,065 | MYR 47,065 | ||||
| 2025-01-09 (Thursday) | 94,900 | MYR 46,786 | MYR 46,786 | ||||
| 2025-01-09 (Thursday) | 94,900 | MYR 46,786 | MYR 46,786 | ||||
| 2025-01-09 (Thursday) | 94,900 | MYR 46,786 | MYR 46,786 | ||||
| 2025-01-08 (Wednesday) | 94,900 | MYR 46,370 | MYR 46,370 | ||||
| 2025-01-08 (Wednesday) | 94,900 | MYR 46,370 | MYR 46,370 | ||||
| 2025-01-08 (Wednesday) | 94,900 | MYR 46,370 | MYR 46,370 | ||||
| 2025-01-02 (Thursday) | 94,900 | MYR 47,042 | MYR 47,042 | ||||
| 2024-12-30 (Monday) | 94,900 | MYR 46,111 | MYR 46,111 | ||||
| 2024-12-06 (Friday) | 106,100 | MYR 51,375 | MYR 51,375 | ||||
| 2024-12-05 (Thursday) | 106,100 | MYR 51,043 | MYR 51,043 | ||||
| 2024-12-04 (Wednesday) | 106,100 | MYR 50,042 | MYR 50,042 | ||||
| 2024-12-03 (Tuesday) | 106,100 | MYR 49,134 | MYR 49,134 | ||||
| 2024-12-02 (Monday) | 106,100 | MYR 49,482 | MYR 49,482 | ||||
| 2024-11-29 (Friday) | 106,100 | MYR 48,216 | MYR 48,216 | ||||
| 2024-11-28 (Thursday) | 106,100 | MYR 47,479 | MYR 47,479 | ||||
| 2024-11-27 (Wednesday) | 106,100 | MYR 47,766 | MYR 47,766 | ||||
| 2024-11-26 (Tuesday) | 106,100 | MYR 47,605 | MYR 47,605 | ||||
| 2024-11-25 (Monday) | 106,100 | MYR 52,669 | MYR 52,669 | ||||
| 2024-11-22 (Friday) | 106,100 | MYR 52,486 | MYR 52,486 | ||||
| 2024-11-21 (Thursday) | 106,100 | MYR 51,831 | MYR 51,831 | ||||
| 2024-11-20 (Wednesday) | 106,100 | MYR 51,321 | MYR 51,321 | ||||
| 2024-11-19 (Tuesday) | 106,100 | MYR 52,902 | MYR 52,902 | ||||
| 2024-11-18 (Monday) | 106,100 | MYR 52,570 | MYR 52,570 | ||||
| 2024-11-12 (Tuesday) | 106,100 | MYR 52,847 | MYR 52,847 | ||||
| 2024-11-08 (Friday) | 106,100 | MYR 54,714 | MYR 54,714 | ||||
| 2024-11-07 (Thursday) | 106,100 | MYR 55,658 | MYR 55,658 | ||||
| 2024-11-06 (Wednesday) | 106,100 | MYR 55,658 | MYR 55,658 | ||||
| 2024-11-05 (Tuesday) | 106,100 | MYR 56,157 | MYR 56,157 | ||||
| 2024-11-04 (Monday) | 106,100 | MYR 55,810 | MYR 55,810 | ||||
| 2024-11-01 (Friday) | 106,100 | MYR 56,218 | MYR 56,218 | ||||
| 2024-10-31 (Thursday) | 106,100 | MYR 55,243 | MYR 55,243 | ||||
| 2024-10-30 (Wednesday) | 106,100 | MYR 55,243 | MYR 55,243 | ||||
| 2024-10-29 (Tuesday) | 106,100 | MYR 54,821 | MYR 54,821 | ||||
| 2024-10-28 (Monday) | 106,100 | MYR 55,957 | MYR 55,957 | ||||
| 2024-10-25 (Friday) | 106,100 | MYR 56,228 | MYR 56,228 | ||||
| 2024-10-24 (Thursday) | 106,100 | MYR 54,172 | MYR 54,172 | ||||
| 2024-10-23 (Wednesday) | 106,100 | MYR 56,606 | MYR 56,606 | ||||
| 2024-10-22 (Tuesday) | 106,100 | MYR 58,100 | MYR 58,100 | ||||
| 2024-10-21 (Monday) | 106,100 | MYR 58,677 | MYR 58,677 | ||||
| 2024-10-18 (Friday) | 106,100 | MYR 59,896 | MYR 59,896 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,000 | 0.376* | 0.45 Profit of 4,949 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.