| 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 | MAH SING GROUP |
| Ticker | MAHSING.KL(MYR) Bursa Malaysia |
Show aggregate MAHSING.KL holdings
| Date | Number of MAHSING.KL Shares Held | Base Market Value of MAHSING.KL Shares | Local Market Value of MAHSING.KL Shares | Change in MAHSING.KL Shares Held | Change in MAHSING.KL Base Value | Current Price per MAHSING.KL Share Held | Previous Price per MAHSING.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,700 | MYR 24,022 | MYR 24,022 | 0 | MYR -643 | MYR 0.280303 | MYR 0.287806 |
| 2025-05-07 (Wednesday) | 85,700 | MYR 24,665 | MYR 24,665 | 0 | MYR 367 | MYR 0.287806 | MYR 0.283524 |
| 2025-05-06 (Tuesday) | 85,700 | MYR 24,298 | MYR 24,298 | 0 | MYR 16 | MYR 0.283524 | MYR 0.283337 |
| 2025-05-05 (Monday) | 85,700 | MYR 24,282 | MYR 24,282 | 0 | MYR 144 | MYR 0.283337 | MYR 0.281657 |
| 2025-05-02 (Friday) | 85,700 | MYR 24,138 | MYR 24,138 | 0 | MYR 901 | MYR 0.281657 | MYR 0.271144 |
| 2025-05-01 (Thursday) | 85,700 | MYR 23,237 | MYR 23,237 | 0 | MYR 0 | MYR 0.271144 | MYR 0.271144 |
| 2025-04-30 (Wednesday) | 85,700 | MYR 23,237 | MYR 23,237 | 0 | MYR 265 | MYR 0.271144 | MYR 0.268051 |
| 2025-04-29 (Tuesday) | 85,700 | MYR 22,972 | MYR 22,972 | 0 | MYR 187 | MYR 0.268051 | MYR 0.265869 |
| 2025-04-28 (Monday) | 85,700 | MYR 22,785 | MYR 22,785 | 0 | MYR 253 | MYR 0.265869 | MYR 0.262917 |
| 2025-04-25 (Friday) | 85,700 | MYR 22,532 | MYR 22,532 | 0 | MYR 583 | MYR 0.262917 | MYR 0.256114 |
| 2025-04-24 (Thursday) | 85,700 | MYR 21,949 | MYR 21,949 | 0 | MYR -105 | MYR 0.256114 | MYR 0.25734 |
| 2025-04-23 (Wednesday) | 85,700 | MYR 22,054 | MYR 22,054 | 0 | MYR 1,173 | MYR 0.25734 | MYR 0.243652 |
| 2025-04-22 (Tuesday) | 85,700 | MYR 20,881 | MYR 20,881 | 0 | MYR -1,279 | MYR 0.243652 | MYR 0.258576 |
| 2025-04-21 (Monday) | 85,700 | MYR 22,160 | MYR 22,160 | 0 | MYR -6 | MYR 0.258576 | MYR 0.258646 |
| 2025-04-18 (Friday) | 85,700 | MYR 22,166 | MYR 22,166 | 0 | MYR 194 | MYR 0.258646 | MYR 0.256383 |
| 2025-04-17 (Thursday) | 85,700 | MYR 21,972 | MYR 21,972 | 0 | MYR 209 | MYR 0.256383 | MYR 0.253944 |
| 2025-04-16 (Wednesday) | 85,700 | MYR 21,763 | MYR 21,763 | 0 | MYR -572 | MYR 0.253944 | MYR 0.260618 |
| 2025-04-15 (Tuesday) | 85,700 | MYR 22,335 | MYR 22,335 | 0 | MYR -187 | MYR 0.260618 | MYR 0.2628 |
| 2025-04-14 (Monday) | 85,700 | MYR 22,522 | MYR 22,522 | 0 | MYR 1,012 | MYR 0.2628 | MYR 0.250992 |
| 2025-04-11 (Friday) | 85,700 | MYR 21,510 | MYR 21,510 | 0 | MYR 27 | MYR 0.250992 | MYR 0.250677 |
| 2025-04-10 (Thursday) | 85,700 | MYR 21,483 | MYR 21,483 | 0 | MYR 1,659 | MYR 0.250677 | MYR 0.231319 |
| 2025-04-09 (Wednesday) | 85,700 | MYR 19,824 | MYR 19,824 | -11,400 | MYR -3,310 | MYR 0.231319 | MYR 0.238249 |
| 2025-04-08 (Tuesday) | 97,100 | MYR 23,134 | MYR 23,134 | 0 | MYR 159 | MYR 0.238249 | MYR 0.236612 |
| 2025-04-07 (Monday) | 97,100 | MYR 22,975 | MYR 22,975 | 0 | MYR -3,286 | MYR 0.236612 | MYR 0.270453 |
| 2025-04-04 (Friday) | 97,100 | MYR 26,261 | MYR 26,261 | 0 | MYR -1,208 | MYR 0.270453 | MYR 0.282894 |
| 2025-04-02 (Wednesday) | 97,100 | MYR 27,469 | MYR 27,469 | 0 | MYR -102 | MYR 0.282894 | MYR 0.283944 |
| 2025-04-01 (Tuesday) | 97,100 | MYR 27,571 | MYR 27,571 | 0 | MYR 0 | MYR 0.283944 | MYR 0.283944 |
| 2025-03-31 (Monday) | 97,100 | MYR 27,571 | MYR 27,571 | 0 | MYR 0 | MYR 0.283944 | MYR 0.283944 |
| 2025-03-28 (Friday) | 97,100 | MYR 27,571 | MYR 27,571 | 0 | MYR -256 | MYR 0.283944 | MYR 0.286581 |
| 2025-03-27 (Thursday) | 97,100 | MYR 27,827 | MYR 27,827 | 0 | MYR 206 | MYR 0.286581 | MYR 0.284459 |
| 2025-03-26 (Wednesday) | 97,100 | MYR 27,621 | MYR 27,621 | 0 | MYR 479 | MYR 0.284459 | MYR 0.279526 |
| 2025-03-25 (Tuesday) | 97,100 | MYR 27,142 | MYR 27,142 | 0 | MYR 425 | MYR 0.279526 | MYR 0.275149 |
| 2025-03-24 (Monday) | 97,100 | MYR 26,717 | MYR 26,717 | 0 | MYR -957 | MYR 0.275149 | MYR 0.285005 |
| 2025-03-21 (Friday) | 97,100 | MYR 27,674 | MYR 27,674 | 0 | MYR 31 | MYR 0.285005 | MYR 0.284686 |
| 2025-03-20 (Thursday) | 97,100 | MYR 27,643 | MYR 27,643 | 0 | MYR 501 | MYR 0.284686 | MYR 0.279526 |
| 2025-03-19 (Wednesday) | 97,100 | MYR 27,142 | MYR 27,142 | 0 | MYR 54 | MYR 0.279526 | MYR 0.27897 |
| 2025-03-18 (Tuesday) | 97,100 | MYR 27,088 | MYR 27,088 | 0 | MYR 0 | MYR 0.27897 | MYR 0.27897 |
| 2025-03-17 (Monday) | 97,100 | MYR 27,088 | MYR 27,088 | 0 | MYR -427 | MYR 0.27897 | MYR 0.283368 |
| 2025-03-14 (Friday) | 97,100 | MYR 27,515 | MYR 27,515 | 0 | MYR 1,698 | MYR 0.283368 | MYR 0.265881 |
| 2025-03-13 (Thursday) | 97,100 | MYR 25,817 | MYR 25,817 | 0 | MYR 1,490 | MYR 0.265881 | MYR 0.250536 |
| 2025-03-12 (Wednesday) | 97,100 | MYR 24,327 | MYR 24,327 | 0 | MYR -537 | MYR 0.250536 | MYR 0.256066 |
| 2025-03-11 (Tuesday) | 97,100 | MYR 24,864 | MYR 24,864 | 0 | MYR -1,038 | MYR 0.256066 | MYR 0.266756 |
| 2025-03-10 (Monday) | 97,100 | MYR 25,902 | MYR 25,902 | 0 | MYR -710 | MYR 0.266756 | MYR 0.274068 |
| 2025-03-07 (Friday) | 97,100 | MYR 26,612 | MYR 26,612 | 0 | MYR 745 | MYR 0.274068 | MYR 0.266395 |
| 2025-03-05 (Wednesday) | 97,100 | MYR 25,867 | MYR 25,867 | 0 | MYR 649 | MYR 0.266395 | MYR 0.259712 |
| 2025-03-04 (Tuesday) | 97,100 | MYR 25,218 | MYR 25,218 | 0 | MYR -2,177 | MYR 0.259712 | MYR 0.282132 |
| 2025-03-03 (Monday) | 97,100 | MYR 27,395 | MYR 27,395 | 0 | MYR 414 | MYR 0.282132 | MYR 0.277868 |
| 2025-02-28 (Friday) | 97,100 | MYR 26,981 | MYR 26,981 | 0 | MYR -1,420 | MYR 0.277868 | MYR 0.292492 |
| 2025-02-27 (Thursday) | 97,100 | MYR 28,401 | MYR 28,401 | 0 | MYR -319 | MYR 0.292492 | MYR 0.295778 |
| 2025-02-26 (Wednesday) | 97,100 | MYR 28,720 | MYR 28,720 | 0 | MYR 177 | MYR 0.295778 | MYR 0.293955 |
| 2025-02-25 (Tuesday) | 97,100 | MYR 28,543 | MYR 28,543 | 0 | MYR -958 | MYR 0.293955 | MYR 0.303821 |
| 2025-02-24 (Monday) | 97,100 | MYR 29,501 | MYR 29,501 | 0 | MYR -606 | MYR 0.303821 | MYR 0.310062 |
| 2025-02-21 (Friday) | 97,100 | MYR 30,107 | MYR 30,107 | 0 | MYR -141 | MYR 0.310062 | MYR 0.311514 |
| 2025-02-20 (Thursday) | 97,100 | MYR 30,248 | MYR 30,248 | 0 | MYR 78 | MYR 0.311514 | MYR 0.310711 |
| 2025-02-19 (Wednesday) | 97,100 | MYR 30,170 | MYR 30,170 | 0 | MYR -409 | MYR 0.310711 | MYR 0.314923 |
| 2025-02-18 (Tuesday) | 97,100 | MYR 30,579 | MYR 30,579 | 0 | MYR -737 | MYR 0.314923 | MYR 0.322513 |
| 2025-02-17 (Monday) | 97,100 | MYR 31,316 | MYR 31,316 | 0 | MYR -868 | MYR 0.322513 | MYR 0.331452 |
| 2025-02-14 (Friday) | 97,100 | MYR 32,184 | MYR 32,184 | 0 | MYR 144 | MYR 0.331452 | MYR 0.329969 |
| 2025-02-13 (Thursday) | 97,100 | MYR 32,040 | MYR 32,040 | 0 | MYR 339 | MYR 0.329969 | MYR 0.326478 |
| 2025-02-12 (Wednesday) | 97,100 | MYR 31,701 | MYR 31,701 | 0 | MYR -14 | MYR 0.326478 | MYR 0.326622 |
| 2025-02-11 (Tuesday) | 97,100 | MYR 31,715 | MYR 31,715 | 0 | MYR 0 | MYR 0.326622 | MYR 0.326622 |
| 2025-02-10 (Monday) | 97,100 | MYR 31,715 | MYR 31,715 | 0 | MYR -433 | MYR 0.326622 | MYR 0.331081 |
| 2025-02-07 (Friday) | 97,100 | MYR 32,148 | MYR 32,148 | 0 | MYR 402 | MYR 0.331081 | MYR 0.326941 |
| 2025-02-06 (Thursday) | 97,100 | MYR 31,746 | MYR 31,746 | 0 | MYR -310 | MYR 0.326941 | MYR 0.330134 |
| 2025-02-05 (Wednesday) | 97,100 | MYR 32,056 | MYR 32,056 | 0 | MYR 1,466 | MYR 0.330134 | MYR 0.315036 |
| 2025-02-04 (Tuesday) | 97,100 | MYR 30,590 | MYR 30,590 | 0 | MYR 429 | MYR 0.315036 | MYR 0.310618 |
| 2025-02-03 (Monday) | 97,100 | MYR 30,161 | MYR 30,161 | 0 | MYR -772 | MYR 0.310618 | MYR 0.318568 |
| 2025-01-31 (Friday) | 97,100 | MYR 30,933 | MYR 30,933 | 0 | MYR 651 | MYR 0.318568 | MYR 0.311864 |
| 2025-01-30 (Thursday) | 97,100 | MYR 30,282 | MYR 30,282 | 0 | MYR 0 | MYR 0.311864 | MYR 0.311864 |
| 2025-01-29 (Wednesday) | 97,100 | MYR 30,282 | MYR 30,282 | 0 | MYR 0 | MYR 0.311864 | MYR 0.311864 |
| 2025-01-28 (Tuesday) | 97,100 | MYR 30,282 | MYR 30,282 | 0 | MYR -322 | MYR 0.311864 | MYR 0.31518 |
| 2025-01-27 (Monday) | 97,100 | MYR 30,604 | MYR 30,604 | 0 | MYR -1,338 | MYR 0.31518 | MYR 0.32896 |
| 2025-01-24 (Friday) | 97,100 | MYR 31,942 | MYR 31,942 | 0 | MYR -177 | MYR 0.32896 | MYR 0.330783 |
| 2025-01-23 (Thursday) | 97,100 | MYR 32,119 | MYR 32,119 | 0 | MYR -1,368 | MYR 0.330783 | MYR 0.344871 |
| 2025-01-22 (Wednesday) | 97,100 | MYR 33,487 | MYR 33,487 | ||||
| 2025-01-21 (Tuesday) | 97,100 | MYR 32,327 | MYR 32,327 | ||||
| 2025-01-20 (Monday) | 97,100 | MYR 29,824 | MYR 29,824 | ||||
| 2025-01-17 (Friday) | 97,100 | MYR 30,169 | MYR 30,169 | ||||
| 2025-01-16 (Thursday) | 97,100 | MYR 30,839 | MYR 30,839 | ||||
| 2025-01-15 (Wednesday) | 97,100 | MYR 32,158 | MYR 32,158 | ||||
| 2025-01-14 (Tuesday) | 97,100 | MYR 34,702 | MYR 34,702 | ||||
| 2025-01-13 (Monday) | 97,100 | MYR 35,524 | MYR 35,524 | ||||
| 2025-01-10 (Friday) | 97,100 | MYR 36,711 | MYR 36,711 | ||||
| 2025-01-09 (Thursday) | 97,100 | MYR 39,030 | MYR 39,030 | ||||
| 2025-01-09 (Thursday) | 97,100 | MYR 39,030 | MYR 39,030 | ||||
| 2025-01-09 (Thursday) | 97,100 | MYR 39,030 | MYR 39,030 | ||||
| 2025-01-08 (Wednesday) | 97,100 | MYR 38,818 | MYR 38,818 | ||||
| 2025-01-08 (Wednesday) | 97,100 | MYR 38,818 | MYR 38,818 | ||||
| 2025-01-08 (Wednesday) | 97,100 | MYR 38,818 | MYR 38,818 | ||||
| 2025-01-02 (Thursday) | 97,100 | MYR 38,810 | MYR 38,810 | ||||
| 2024-12-30 (Monday) | 97,100 | MYR 38,918 | MYR 38,918 | ||||
| 2024-12-06 (Friday) | 108,500 | MYR 41,981 | MYR 41,981 | ||||
| 2024-12-05 (Thursday) | 108,500 | MYR 42,395 | MYR 42,395 | ||||
| 2024-12-04 (Wednesday) | 108,500 | MYR 42,888 | MYR 42,888 | ||||
| 2024-12-03 (Tuesday) | 108,500 | MYR 42,235 | MYR 42,235 | ||||
| 2024-12-02 (Monday) | 108,500 | MYR 41,357 | MYR 41,357 | ||||
| 2024-11-29 (Friday) | 108,500 | MYR 41,008 | MYR 41,008 | ||||
| 2024-11-28 (Thursday) | 108,500 | MYR 41,721 | MYR 41,721 | ||||
| 2024-11-27 (Wednesday) | 108,500 | MYR 42,252 | MYR 42,252 | ||||
| 2024-11-26 (Tuesday) | 108,500 | MYR 42,110 | MYR 42,110 | ||||
| 2024-11-25 (Monday) | 108,500 | MYR 42,162 | MYR 42,162 | ||||
| 2024-11-22 (Friday) | 108,500 | MYR 41,044 | MYR 41,044 | ||||
| 2024-11-21 (Thursday) | 108,500 | MYR 41,576 | MYR 41,576 | ||||
| 2024-11-20 (Wednesday) | 108,500 | MYR 41,549 | MYR 41,549 | ||||
| 2024-11-19 (Tuesday) | 108,500 | MYR 40,998 | MYR 40,998 | ||||
| 2024-11-18 (Monday) | 108,500 | MYR 41,167 | MYR 41,167 | ||||
| 2024-11-12 (Tuesday) | 108,500 | MYR 41,082 | MYR 41,082 | ||||
| 2024-11-08 (Friday) | 108,500 | MYR 42,831 | MYR 42,831 | ||||
| 2024-11-07 (Thursday) | 108,500 | MYR 43,119 | MYR 43,119 | ||||
| 2024-11-06 (Wednesday) | 108,500 | MYR 43,858 | MYR 43,858 | ||||
| 2024-11-05 (Tuesday) | 108,500 | MYR 43,944 | MYR 43,944 | ||||
| 2024-11-04 (Monday) | 108,500 | MYR 43,673 | MYR 43,673 | ||||
| 2024-11-01 (Friday) | 108,500 | MYR 43,365 | MYR 43,365 | ||||
| 2024-10-31 (Thursday) | 108,500 | MYR 42,617 | MYR 42,617 | ||||
| 2024-10-30 (Wednesday) | 108,500 | MYR 42,617 | MYR 42,617 | ||||
| 2024-10-29 (Tuesday) | 108,500 | MYR 42,666 | MYR 42,666 | ||||
| 2024-10-28 (Monday) | 108,500 | MYR 44,037 | MYR 44,037 | ||||
| 2024-10-25 (Friday) | 108,500 | MYR 46,000 | MYR 46,000 | ||||
| 2024-10-24 (Thursday) | 108,500 | MYR 44,917 | MYR 44,917 | ||||
| 2024-10-23 (Wednesday) | 108,500 | MYR 44,663 | MYR 44,663 | ||||
| 2024-10-22 (Tuesday) | 108,500 | MYR 44,122 | MYR 44,122 | ||||
| 2024-10-21 (Monday) | 108,500 | MYR 43,617 | MYR 43,617 | ||||
| 2024-10-18 (Friday) | 108,500 | MYR 44,867 | MYR 44,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -11,400 | 0.231* | 0.29 Profit of 3,362 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.