| 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 | ITMAX SYSTEM |
| Ticker | ITMAX.KL(MYR) Bursa Malaysia |
Show aggregate ITMAX.KL holdings
| Date | Number of ITMAX.KL Shares Held | Base Market Value of ITMAX.KL Shares | Local Market Value of ITMAX.KL Shares | Change in ITMAX.KL Shares Held | Change in ITMAX.KL Base Value | Current Price per ITMAX.KL Share Held | Previous Price per ITMAX.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 26,200 | MYR 23,672 | MYR 23,672 | 0 | MYR 273 | MYR 0.903511 | MYR 0.893092 |
| 2025-05-06 (Tuesday) | 26,200 | MYR 23,399 | MYR 23,399 | 0 | MYR -306 | MYR 0.893092 | MYR 0.904771 |
| 2025-05-05 (Monday) | 26,200 | MYR 23,705 | MYR 23,705 | 0 | MYR 398 | MYR 0.904771 | MYR 0.88958 |
| 2025-05-02 (Friday) | 26,200 | MYR 23,307 | MYR 23,307 | 0 | MYR 902 | MYR 0.88958 | MYR 0.855153 |
| 2025-05-01 (Thursday) | 26,200 | MYR 22,405 | MYR 22,405 | 0 | MYR 0 | MYR 0.855153 | MYR 0.855153 |
| 2025-04-30 (Wednesday) | 26,200 | MYR 22,405 | MYR 22,405 | 0 | MYR 125 | MYR 0.855153 | MYR 0.850382 |
| 2025-04-29 (Tuesday) | 26,200 | MYR 22,280 | MYR 22,280 | 0 | MYR -179 | MYR 0.850382 | MYR 0.857214 |
| 2025-04-28 (Monday) | 26,200 | MYR 22,459 | MYR 22,459 | 0 | MYR 57 | MYR 0.857214 | MYR 0.855038 |
| 2025-04-25 (Friday) | 26,200 | MYR 22,402 | MYR 22,402 | 0 | MYR 174 | MYR 0.855038 | MYR 0.848397 |
| 2025-04-24 (Thursday) | 26,200 | MYR 22,228 | MYR 22,228 | 0 | MYR 32 | MYR 0.848397 | MYR 0.847176 |
| 2025-04-23 (Wednesday) | 26,200 | MYR 22,196 | MYR 22,196 | 0 | MYR -475 | MYR 0.847176 | MYR 0.865305 |
| 2025-04-22 (Tuesday) | 26,200 | MYR 22,671 | MYR 22,671 | 0 | MYR -291 | MYR 0.865305 | MYR 0.876412 |
| 2025-04-21 (Monday) | 26,200 | MYR 22,962 | MYR 22,962 | 0 | MYR 611 | MYR 0.876412 | MYR 0.853092 |
| 2025-04-18 (Friday) | 26,200 | MYR 22,351 | MYR 22,351 | 0 | MYR 178 | MYR 0.853092 | MYR 0.846298 |
| 2025-04-17 (Thursday) | 26,200 | MYR 22,173 | MYR 22,173 | 0 | MYR 253 | MYR 0.846298 | MYR 0.836641 |
| 2025-04-16 (Wednesday) | 26,200 | MYR 21,920 | MYR 21,920 | 0 | MYR -168 | MYR 0.836641 | MYR 0.843053 |
| 2025-04-15 (Tuesday) | 26,200 | MYR 22,088 | MYR 22,088 | 0 | MYR 126 | MYR 0.843053 | MYR 0.838244 |
| 2025-04-14 (Monday) | 26,200 | MYR 21,962 | MYR 21,962 | 0 | MYR 338 | MYR 0.838244 | MYR 0.825343 |
| 2025-04-11 (Friday) | 26,200 | MYR 21,624 | MYR 21,624 | 0 | MYR 103 | MYR 0.825343 | MYR 0.821412 |
| 2025-04-10 (Thursday) | 26,200 | MYR 21,521 | MYR 21,521 | 0 | MYR 2,291 | MYR 0.821412 | MYR 0.733969 |
| 2025-04-09 (Wednesday) | 26,200 | MYR 19,230 | MYR 19,230 | -3,400 | MYR -3,047 | MYR 0.733969 | MYR 0.752601 |
| 2025-04-08 (Tuesday) | 29,600 | MYR 22,277 | MYR 22,277 | 0 | MYR 341 | MYR 0.752601 | MYR 0.741081 |
| 2025-04-07 (Monday) | 29,600 | MYR 21,936 | MYR 21,936 | 0 | MYR -2,414 | MYR 0.741081 | MYR 0.822635 |
| 2025-04-04 (Friday) | 29,600 | MYR 24,350 | MYR 24,350 | 0 | MYR -970 | MYR 0.822635 | MYR 0.855405 |
| 2025-04-02 (Wednesday) | 29,600 | MYR 25,320 | MYR 25,320 | 0 | MYR -1,095 | MYR 0.855405 | MYR 0.892399 |
| 2025-04-01 (Tuesday) | 29,600 | MYR 26,415 | MYR 26,415 | 0 | MYR 0 | MYR 0.892399 | MYR 0.892399 |
| 2025-03-31 (Monday) | 29,600 | MYR 26,415 | MYR 26,415 | 0 | MYR 0 | MYR 0.892399 | MYR 0.892399 |
| 2025-03-28 (Friday) | 29,600 | MYR 26,415 | MYR 26,415 | 0 | MYR 699 | MYR 0.892399 | MYR 0.868784 |
| 2025-03-27 (Thursday) | 29,600 | MYR 25,716 | MYR 25,716 | 0 | MYR 55 | MYR 0.868784 | MYR 0.866926 |
| 2025-03-26 (Wednesday) | 29,600 | MYR 25,661 | MYR 25,661 | 0 | MYR 505 | MYR 0.866926 | MYR 0.849865 |
| 2025-03-25 (Tuesday) | 29,600 | MYR 25,156 | MYR 25,156 | 0 | MYR -11 | MYR 0.849865 | MYR 0.850236 |
| 2025-03-24 (Monday) | 29,600 | MYR 25,167 | MYR 25,167 | 0 | MYR -208 | MYR 0.850236 | MYR 0.857264 |
| 2025-03-21 (Friday) | 29,600 | MYR 25,375 | MYR 25,375 | 0 | MYR 229 | MYR 0.857264 | MYR 0.849527 |
| 2025-03-20 (Thursday) | 29,600 | MYR 25,146 | MYR 25,146 | 0 | MYR -277 | MYR 0.849527 | MYR 0.858885 |
| 2025-03-19 (Wednesday) | 29,600 | MYR 25,423 | MYR 25,423 | 0 | MYR 118 | MYR 0.858885 | MYR 0.854899 |
| 2025-03-18 (Tuesday) | 29,600 | MYR 25,305 | MYR 25,305 | 0 | MYR 0 | MYR 0.854899 | MYR 0.854899 |
| 2025-03-17 (Monday) | 29,600 | MYR 25,305 | MYR 25,305 | 0 | MYR 674 | MYR 0.854899 | MYR 0.832128 |
| 2025-03-14 (Friday) | 29,600 | MYR 24,631 | MYR 24,631 | 0 | MYR 487 | MYR 0.832128 | MYR 0.815676 |
| 2025-03-13 (Thursday) | 29,600 | MYR 24,144 | MYR 24,144 | 0 | MYR 560 | MYR 0.815676 | MYR 0.796757 |
| 2025-03-12 (Wednesday) | 29,600 | MYR 23,584 | MYR 23,584 | 0 | MYR -1,167 | MYR 0.796757 | MYR 0.836182 |
| 2025-03-11 (Tuesday) | 29,600 | MYR 24,751 | MYR 24,751 | 0 | MYR -1,346 | MYR 0.836182 | MYR 0.881655 |
| 2025-03-10 (Monday) | 29,600 | MYR 26,097 | MYR 26,097 | 0 | MYR -1,190 | MYR 0.881655 | MYR 0.921858 |
| 2025-03-07 (Friday) | 29,600 | MYR 27,287 | MYR 27,287 | 0 | MYR 23 | MYR 0.921858 | MYR 0.921081 |
| 2025-03-05 (Wednesday) | 29,600 | MYR 27,264 | MYR 27,264 | 0 | MYR 1,418 | MYR 0.921081 | MYR 0.873176 |
| 2025-03-04 (Tuesday) | 29,600 | MYR 25,846 | MYR 25,846 | 0 | MYR -3 | MYR 0.873176 | MYR 0.873277 |
| 2025-03-03 (Monday) | 29,600 | MYR 25,849 | MYR 25,849 | 0 | MYR -20 | MYR 0.873277 | MYR 0.873953 |
| 2025-02-28 (Friday) | 29,600 | MYR 25,869 | MYR 25,869 | 0 | MYR -704 | MYR 0.873953 | MYR 0.897736 |
| 2025-02-27 (Thursday) | 29,600 | MYR 26,573 | MYR 26,573 | 0 | MYR 709 | MYR 0.897736 | MYR 0.873784 |
| 2025-02-26 (Wednesday) | 29,600 | MYR 25,864 | MYR 25,864 | 0 | MYR -507 | MYR 0.873784 | MYR 0.890912 |
| 2025-02-25 (Tuesday) | 29,600 | MYR 26,371 | MYR 26,371 | 0 | MYR -71 | MYR 0.890912 | MYR 0.893311 |
| 2025-02-24 (Monday) | 29,600 | MYR 26,442 | MYR 26,442 | 0 | MYR -555 | MYR 0.893311 | MYR 0.912061 |
| 2025-02-21 (Friday) | 29,600 | MYR 26,997 | MYR 26,997 | 0 | MYR 738 | MYR 0.912061 | MYR 0.887128 |
| 2025-02-20 (Thursday) | 29,600 | MYR 26,259 | MYR 26,259 | 0 | MYR 134 | MYR 0.887128 | MYR 0.882601 |
| 2025-02-19 (Wednesday) | 29,600 | MYR 26,125 | MYR 26,125 | 0 | MYR -775 | MYR 0.882601 | MYR 0.908784 |
| 2025-02-18 (Tuesday) | 29,600 | MYR 26,900 | MYR 26,900 | 0 | MYR -70 | MYR 0.908784 | MYR 0.911149 |
| 2025-02-17 (Monday) | 29,600 | MYR 26,970 | MYR 26,970 | 0 | MYR 6 | MYR 0.911149 | MYR 0.910946 |
| 2025-02-14 (Friday) | 29,600 | MYR 26,964 | MYR 26,964 | 0 | MYR 919 | MYR 0.910946 | MYR 0.879899 |
| 2025-02-13 (Thursday) | 29,600 | MYR 26,045 | MYR 26,045 | 0 | MYR 1,092 | MYR 0.879899 | MYR 0.843007 |
| 2025-02-12 (Wednesday) | 29,600 | MYR 24,953 | MYR 24,953 | 0 | MYR 518 | MYR 0.843007 | MYR 0.825507 |
| 2025-02-11 (Tuesday) | 29,600 | MYR 24,435 | MYR 24,435 | 0 | MYR 0 | MYR 0.825507 | MYR 0.825507 |
| 2025-02-10 (Monday) | 29,600 | MYR 24,435 | MYR 24,435 | 0 | MYR -565 | MYR 0.825507 | MYR 0.844595 |
| 2025-02-07 (Friday) | 29,600 | MYR 25,000 | MYR 25,000 | 0 | MYR 773 | MYR 0.844595 | MYR 0.81848 |
| 2025-02-06 (Thursday) | 29,600 | MYR 24,227 | MYR 24,227 | 0 | MYR -270 | MYR 0.81848 | MYR 0.827601 |
| 2025-02-05 (Wednesday) | 29,600 | MYR 24,497 | MYR 24,497 | 0 | MYR 852 | MYR 0.827601 | MYR 0.798818 |
| 2025-02-04 (Tuesday) | 29,600 | MYR 23,645 | MYR 23,645 | 0 | MYR 891 | MYR 0.798818 | MYR 0.768716 |
| 2025-02-03 (Monday) | 29,600 | MYR 22,754 | MYR 22,754 | 0 | MYR -156 | MYR 0.768716 | MYR 0.773986 |
| 2025-01-31 (Friday) | 29,600 | MYR 22,910 | MYR 22,910 | 0 | MYR -67 | MYR 0.773986 | MYR 0.77625 |
| 2025-01-30 (Thursday) | 29,600 | MYR 22,977 | MYR 22,977 | 0 | MYR 0 | MYR 0.77625 | MYR 0.77625 |
| 2025-01-29 (Wednesday) | 29,600 | MYR 22,977 | MYR 22,977 | 0 | MYR 0 | MYR 0.77625 | MYR 0.77625 |
| 2025-01-28 (Tuesday) | 29,600 | MYR 22,977 | MYR 22,977 | 0 | MYR -8 | MYR 0.77625 | MYR 0.77652 |
| 2025-01-27 (Monday) | 29,600 | MYR 22,985 | MYR 22,985 | 0 | MYR -1,155 | MYR 0.77652 | MYR 0.815541 |
| 2025-01-24 (Friday) | 29,600 | MYR 24,140 | MYR 24,140 | 0 | MYR 162 | MYR 0.815541 | MYR 0.810068 |
| 2025-01-23 (Thursday) | 29,600 | MYR 23,978 | MYR 23,978 | 0 | MYR 92 | MYR 0.810068 | MYR 0.806959 |
| 2025-01-22 (Wednesday) | 29,600 | MYR 23,886 | MYR 23,886 | ||||
| 2025-01-21 (Tuesday) | 29,600 | MYR 23,876 | MYR 23,876 | ||||
| 2025-01-20 (Monday) | 29,600 | MYR 24,046 | MYR 24,046 | ||||
| 2025-01-17 (Friday) | 29,600 | MYR 23,583 | MYR 23,583 | ||||
| 2025-01-16 (Thursday) | 29,600 | MYR 23,207 | MYR 23,207 | ||||
| 2025-01-15 (Wednesday) | 29,600 | MYR 23,619 | MYR 23,619 | ||||
| 2025-01-14 (Tuesday) | 29,600 | MYR 23,588 | MYR 23,588 | ||||
| 2025-01-13 (Monday) | 29,600 | MYR 23,759 | MYR 23,759 | ||||
| 2025-01-10 (Friday) | 29,600 | MYR 24,423 | MYR 24,423 | ||||
| 2025-01-09 (Thursday) | 29,600 | MYR 24,387 | MYR 24,387 | ||||
| 2025-01-09 (Thursday) | 29,600 | MYR 24,387 | MYR 24,387 | ||||
| 2025-01-09 (Thursday) | 29,600 | MYR 24,387 | MYR 24,387 | ||||
| 2025-01-08 (Wednesday) | 29,600 | MYR 24,719 | MYR 24,719 | ||||
| 2025-01-08 (Wednesday) | 29,600 | MYR 24,719 | MYR 24,719 | ||||
| 2025-01-08 (Wednesday) | 29,600 | MYR 24,719 | MYR 24,719 | ||||
| 2025-01-02 (Thursday) | 29,600 | MYR 24,190 | MYR 24,190 | ||||
| 2024-12-30 (Monday) | 29,600 | MYR 23,993 | MYR 23,993 | ||||
| 2024-12-06 (Friday) | 33,000 | MYR 26,508 | MYR 26,508 | ||||
| 2024-12-05 (Thursday) | 33,000 | MYR 26,832 | MYR 26,832 | ||||
| 2024-12-04 (Wednesday) | 33,000 | MYR 27,052 | MYR 27,052 | ||||
| 2024-12-03 (Tuesday) | 33,000 | MYR 26,872 | MYR 26,872 | ||||
| 2024-12-02 (Monday) | 33,000 | MYR 27,377 | MYR 27,377 | ||||
| 2024-11-29 (Friday) | 33,000 | MYR 27,469 | MYR 27,469 | ||||
| 2024-11-28 (Thursday) | 33,000 | MYR 27,234 | MYR 27,234 | ||||
| 2024-11-27 (Wednesday) | 33,000 | MYR 27,113 | MYR 27,113 | ||||
| 2024-11-26 (Tuesday) | 33,000 | MYR 26,282 | MYR 26,282 | ||||
| 2024-11-25 (Monday) | 33,000 | MYR 26,314 | MYR 26,314 | ||||
| 2024-11-22 (Friday) | 25,000 | MYR 19,922 | MYR 19,922 | ||||
| 2024-11-21 (Thursday) | 25,000 | MYR 20,448 | MYR 20,448 | ||||
| 2024-11-20 (Wednesday) | 25,000 | MYR 19,987 | MYR 19,987 | ||||
| 2024-11-19 (Tuesday) | 25,000 | MYR 19,899 | MYR 19,899 | ||||
| 2024-11-18 (Monday) | 25,000 | MYR 19,417 | MYR 19,417 | ||||
| 2024-11-12 (Tuesday) | 25,000 | MYR 19,439 | MYR 19,439 | ||||
| 2024-11-08 (Friday) | 25,000 | MYR 19,681 | MYR 19,681 | ||||
| 2024-11-07 (Thursday) | 25,000 | MYR 20,154 | MYR 20,154 | ||||
| 2024-11-06 (Wednesday) | 25,000 | MYR 19,473 | MYR 19,473 | ||||
| 2024-11-05 (Tuesday) | 25,000 | MYR 19,906 | MYR 19,906 | ||||
| 2024-11-04 (Monday) | 25,000 | MYR 19,726 | MYR 19,726 | ||||
| 2024-11-01 (Friday) | 25,000 | MYR 20,041 | MYR 20,041 | ||||
| 2024-10-31 (Thursday) | 25,000 | MYR 20,496 | MYR 20,496 | ||||
| 2024-10-30 (Wednesday) | 25,000 | MYR 20,496 | MYR 20,496 | ||||
| 2024-10-29 (Tuesday) | 25,000 | MYR 20,748 | MYR 20,748 | ||||
| 2024-10-28 (Monday) | 25,000 | MYR 20,924 | MYR 20,924 | ||||
| 2024-10-25 (Friday) | 25,000 | MYR 21,025 | MYR 21,025 | ||||
| 2024-10-24 (Thursday) | 25,000 | MYR 21,332 | MYR 21,332 | ||||
| 2024-10-23 (Wednesday) | 25,000 | MYR 21,157 | MYR 21,157 | ||||
| 2024-10-22 (Tuesday) | 25,000 | MYR 21,315 | MYR 21,315 | ||||
| 2024-10-21 (Monday) | 25,000 | MYR 21,727 | MYR 21,727 | ||||
| 2024-10-18 (Friday) | 25,000 | MYR 21,199 | MYR 21,199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,400 | 0.734* | 0.85 Profit of 2,883 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.