| 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 | MBSB |
| Ticker | MBSB.KL(MYR) Bursa Malaysia |
Show aggregate MBSB.KL holdings
| Date | Number of MBSB.KL Shares Held | Base Market Value of MBSB.KL Shares | Local Market Value of MBSB.KL Shares | Change in MBSB.KL Shares Held | Change in MBSB.KL Base Value | Current Price per MBSB.KL Share Held | Previous Price per MBSB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 150,500 | MYR 24,960 | MYR 24,960 | 0 | MYR -425 | MYR 0.165847 | MYR 0.168671 |
| 2025-05-07 (Wednesday) | 150,500 | MYR 25,385 | MYR 25,385 | 0 | MYR 139 | MYR 0.168671 | MYR 0.167748 |
| 2025-05-06 (Tuesday) | 150,500 | MYR 25,246 | MYR 25,246 | 0 | MYR -554 | MYR 0.167748 | MYR 0.171429 |
| 2025-05-05 (Monday) | 150,500 | MYR 25,800 | MYR 25,800 | 0 | MYR 543 | MYR 0.171429 | MYR 0.167821 |
| 2025-05-02 (Friday) | 150,500 | MYR 25,257 | MYR 25,257 | 0 | MYR 319 | MYR 0.167821 | MYR 0.165701 |
| 2025-05-01 (Thursday) | 150,500 | MYR 24,938 | MYR 24,938 | 0 | MYR 0 | MYR 0.165701 | MYR 0.165701 |
| 2025-04-30 (Wednesday) | 150,500 | MYR 24,938 | MYR 24,938 | 0 | MYR -102 | MYR 0.165701 | MYR 0.166379 |
| 2025-04-29 (Tuesday) | 150,500 | MYR 25,040 | MYR 25,040 | 0 | MYR 204 | MYR 0.166379 | MYR 0.165023 |
| 2025-04-28 (Monday) | 150,500 | MYR 24,836 | MYR 24,836 | 0 | MYR 234 | MYR 0.165023 | MYR 0.163468 |
| 2025-04-25 (Friday) | 150,500 | MYR 24,602 | MYR 24,602 | 0 | MYR 339 | MYR 0.163468 | MYR 0.161216 |
| 2025-04-24 (Thursday) | 150,500 | MYR 24,263 | MYR 24,263 | 0 | MYR 271 | MYR 0.161216 | MYR 0.159415 |
| 2025-04-23 (Wednesday) | 150,500 | MYR 23,992 | MYR 23,992 | 0 | MYR 174 | MYR 0.159415 | MYR 0.158259 |
| 2025-04-22 (Tuesday) | 150,500 | MYR 23,818 | MYR 23,818 | 0 | MYR -290 | MYR 0.158259 | MYR 0.160186 |
| 2025-04-21 (Monday) | 150,500 | MYR 24,108 | MYR 24,108 | 0 | MYR 376 | MYR 0.160186 | MYR 0.157688 |
| 2025-04-18 (Friday) | 150,500 | MYR 23,732 | MYR 23,732 | 0 | MYR 0 | MYR 0.157688 | MYR 0.157688 |
| 2025-04-17 (Thursday) | 150,500 | MYR 23,732 | MYR 23,732 | 0 | MYR 187 | MYR 0.157688 | MYR 0.156445 |
| 2025-04-16 (Wednesday) | 150,500 | MYR 23,545 | MYR 23,545 | 0 | MYR 11 | MYR 0.156445 | MYR 0.156372 |
| 2025-04-15 (Tuesday) | 150,500 | MYR 23,534 | MYR 23,534 | 0 | MYR -163 | MYR 0.156372 | MYR 0.157455 |
| 2025-04-14 (Monday) | 150,500 | MYR 23,697 | MYR 23,697 | 0 | MYR 1,067 | MYR 0.157455 | MYR 0.150365 |
| 2025-04-11 (Friday) | 150,500 | MYR 22,630 | MYR 22,630 | 0 | MYR 230 | MYR 0.150365 | MYR 0.148837 |
| 2025-04-10 (Thursday) | 150,500 | MYR 22,400 | MYR 22,400 | 0 | MYR 1,311 | MYR 0.148837 | MYR 0.140126 |
| 2025-04-09 (Wednesday) | 150,500 | MYR 21,089 | MYR 21,089 | -20,000 | MYR -4,158 | MYR 0.140126 | MYR 0.148076 |
| 2025-04-08 (Tuesday) | 170,500 | MYR 25,247 | MYR 25,247 | 0 | MYR 319 | MYR 0.148076 | MYR 0.146205 |
| 2025-04-07 (Monday) | 170,500 | MYR 24,928 | MYR 24,928 | 0 | MYR -1,971 | MYR 0.146205 | MYR 0.157765 |
| 2025-04-04 (Friday) | 170,500 | MYR 26,899 | MYR 26,899 | 0 | MYR -471 | MYR 0.157765 | MYR 0.160528 |
| 2025-04-02 (Wednesday) | 170,500 | MYR 27,370 | MYR 27,370 | 0 | MYR -102 | MYR 0.160528 | MYR 0.161126 |
| 2025-04-01 (Tuesday) | 170,500 | MYR 27,472 | MYR 27,472 | 0 | MYR 0 | MYR 0.161126 | MYR 0.161126 |
| 2025-03-31 (Monday) | 170,500 | MYR 27,472 | MYR 27,472 | 0 | MYR 0 | MYR 0.161126 | MYR 0.161126 |
| 2025-03-28 (Friday) | 170,500 | MYR 27,472 | MYR 27,472 | 0 | MYR -230 | MYR 0.161126 | MYR 0.162475 |
| 2025-03-27 (Thursday) | 170,500 | MYR 27,702 | MYR 27,702 | 0 | MYR -12 | MYR 0.162475 | MYR 0.162545 |
| 2025-03-26 (Wednesday) | 170,500 | MYR 27,714 | MYR 27,714 | 0 | MYR 40 | MYR 0.162545 | MYR 0.162311 |
| 2025-03-25 (Tuesday) | 170,500 | MYR 27,674 | MYR 27,674 | 0 | MYR 180 | MYR 0.162311 | MYR 0.161255 |
| 2025-03-24 (Monday) | 170,500 | MYR 27,494 | MYR 27,494 | 0 | MYR -81 | MYR 0.161255 | MYR 0.16173 |
| 2025-03-21 (Friday) | 170,500 | MYR 27,575 | MYR 27,575 | 0 | MYR 32 | MYR 0.16173 | MYR 0.161543 |
| 2025-03-20 (Thursday) | 170,500 | MYR 27,543 | MYR 27,543 | 0 | MYR 254 | MYR 0.161543 | MYR 0.160053 |
| 2025-03-19 (Wednesday) | 170,500 | MYR 27,289 | MYR 27,289 | 0 | MYR -329 | MYR 0.160053 | MYR 0.161982 |
| 2025-03-18 (Tuesday) | 170,500 | MYR 27,618 | MYR 27,618 | 0 | MYR 0 | MYR 0.161982 | MYR 0.161982 |
| 2025-03-17 (Monday) | 170,500 | MYR 27,618 | MYR 27,618 | 0 | MYR 201 | MYR 0.161982 | MYR 0.160804 |
| 2025-03-14 (Friday) | 170,500 | MYR 27,417 | MYR 27,417 | 0 | MYR -436 | MYR 0.160804 | MYR 0.163361 |
| 2025-03-13 (Thursday) | 170,500 | MYR 27,853 | MYR 27,853 | 0 | MYR 337 | MYR 0.163361 | MYR 0.161384 |
| 2025-03-12 (Wednesday) | 170,500 | MYR 27,516 | MYR 27,516 | 0 | MYR -302 | MYR 0.161384 | MYR 0.163155 |
| 2025-03-11 (Tuesday) | 170,500 | MYR 27,818 | MYR 27,818 | 0 | MYR 66 | MYR 0.163155 | MYR 0.162768 |
| 2025-03-10 (Monday) | 170,500 | MYR 27,752 | MYR 27,752 | 0 | MYR -632 | MYR 0.162768 | MYR 0.166475 |
| 2025-03-07 (Friday) | 170,500 | MYR 28,384 | MYR 28,384 | 0 | MYR 477 | MYR 0.166475 | MYR 0.163677 |
| 2025-03-05 (Wednesday) | 170,500 | MYR 27,907 | MYR 27,907 | 0 | MYR 613 | MYR 0.163677 | MYR 0.160082 |
| 2025-03-04 (Tuesday) | 170,500 | MYR 27,294 | MYR 27,294 | 0 | MYR -194 | MYR 0.160082 | MYR 0.16122 |
| 2025-03-03 (Monday) | 170,500 | MYR 27,488 | MYR 27,488 | 0 | MYR 361 | MYR 0.16122 | MYR 0.159103 |
| 2025-02-28 (Friday) | 170,500 | MYR 27,127 | MYR 27,127 | 0 | MYR -494 | MYR 0.159103 | MYR 0.162 |
| 2025-02-27 (Thursday) | 170,500 | MYR 27,621 | MYR 27,621 | 0 | MYR -96 | MYR 0.162 | MYR 0.162563 |
| 2025-02-26 (Wednesday) | 170,500 | MYR 27,717 | MYR 27,717 | 0 | MYR 152 | MYR 0.162563 | MYR 0.161672 |
| 2025-02-25 (Tuesday) | 170,500 | MYR 27,565 | MYR 27,565 | 0 | MYR -75 | MYR 0.161672 | MYR 0.162111 |
| 2025-02-24 (Monday) | 170,500 | MYR 27,640 | MYR 27,640 | 0 | MYR -143 | MYR 0.162111 | MYR 0.16295 |
| 2025-02-21 (Friday) | 170,500 | MYR 27,783 | MYR 27,783 | 0 | MYR 72 | MYR 0.16295 | MYR 0.162528 |
| 2025-02-20 (Thursday) | 170,500 | MYR 27,711 | MYR 27,711 | 0 | MYR -120 | MYR 0.162528 | MYR 0.163232 |
| 2025-02-19 (Wednesday) | 170,500 | MYR 27,831 | MYR 27,831 | 0 | MYR -167 | MYR 0.163232 | MYR 0.164211 |
| 2025-02-18 (Tuesday) | 170,500 | MYR 27,998 | MYR 27,998 | 0 | MYR -73 | MYR 0.164211 | MYR 0.164639 |
| 2025-02-17 (Monday) | 170,500 | MYR 28,071 | MYR 28,071 | 0 | MYR 7 | MYR 0.164639 | MYR 0.164598 |
| 2025-02-14 (Friday) | 170,500 | MYR 28,064 | MYR 28,064 | 0 | MYR 126 | MYR 0.164598 | MYR 0.163859 |
| 2025-02-13 (Thursday) | 170,500 | MYR 27,938 | MYR 27,938 | 0 | MYR -85 | MYR 0.163859 | MYR 0.164358 |
| 2025-02-12 (Wednesday) | 170,500 | MYR 28,023 | MYR 28,023 | 0 | MYR 369 | MYR 0.164358 | MYR 0.162194 |
| 2025-02-11 (Tuesday) | 170,500 | MYR 27,654 | MYR 27,654 | 0 | MYR 0 | MYR 0.162194 | MYR 0.162194 |
| 2025-02-10 (Monday) | 170,500 | MYR 27,654 | MYR 27,654 | 0 | MYR -379 | MYR 0.162194 | MYR 0.164416 |
| 2025-02-07 (Friday) | 170,500 | MYR 28,033 | MYR 28,033 | 0 | MYR -223 | MYR 0.164416 | MYR 0.165724 |
| 2025-02-06 (Thursday) | 170,500 | MYR 28,256 | MYR 28,256 | 0 | MYR -80 | MYR 0.165724 | MYR 0.166194 |
| 2025-02-05 (Wednesday) | 170,500 | MYR 28,336 | MYR 28,336 | 0 | MYR 520 | MYR 0.166194 | MYR 0.163144 |
| 2025-02-04 (Tuesday) | 170,500 | MYR 27,816 | MYR 27,816 | 0 | MYR 193 | MYR 0.163144 | MYR 0.162012 |
| 2025-02-03 (Monday) | 170,500 | MYR 27,623 | MYR 27,623 | 0 | MYR 274 | MYR 0.162012 | MYR 0.160405 |
| 2025-01-31 (Friday) | 170,500 | MYR 27,349 | MYR 27,349 | 0 | MYR -401 | MYR 0.160405 | MYR 0.162757 |
| 2025-01-30 (Thursday) | 170,500 | MYR 27,750 | MYR 27,750 | 0 | MYR 0 | MYR 0.162757 | MYR 0.162757 |
| 2025-01-29 (Wednesday) | 170,500 | MYR 27,750 | MYR 27,750 | 0 | MYR 0 | MYR 0.162757 | MYR 0.162757 |
| 2025-01-28 (Tuesday) | 170,500 | MYR 27,750 | MYR 27,750 | 0 | MYR -92 | MYR 0.162757 | MYR 0.163296 |
| 2025-01-27 (Monday) | 170,500 | MYR 27,842 | MYR 27,842 | 0 | MYR -201 | MYR 0.163296 | MYR 0.164475 |
| 2025-01-24 (Friday) | 170,500 | MYR 28,043 | MYR 28,043 | 0 | MYR 419 | MYR 0.164475 | MYR 0.162018 |
| 2025-01-23 (Thursday) | 170,500 | MYR 27,624 | MYR 27,624 | 0 | MYR -239 | MYR 0.162018 | MYR 0.163419 |
| 2025-01-22 (Wednesday) | 170,500 | MYR 27,863 | MYR 27,863 | ||||
| 2025-01-21 (Tuesday) | 170,500 | MYR 27,620 | MYR 27,620 | ||||
| 2025-01-20 (Monday) | 170,500 | MYR 27,323 | MYR 27,323 | ||||
| 2025-01-17 (Friday) | 170,500 | MYR 27,433 | MYR 27,433 | ||||
| 2025-01-16 (Thursday) | 170,500 | MYR 27,076 | MYR 27,076 | ||||
| 2025-01-15 (Wednesday) | 170,500 | MYR 27,097 | MYR 27,097 | ||||
| 2025-01-14 (Tuesday) | 170,500 | MYR 27,439 | MYR 27,439 | ||||
| 2025-01-13 (Monday) | 170,500 | MYR 27,409 | MYR 27,409 | ||||
| 2025-01-10 (Friday) | 170,500 | MYR 27,870 | MYR 27,870 | ||||
| 2025-01-09 (Thursday) | 170,500 | MYR 27,830 | MYR 27,830 | ||||
| 2025-01-09 (Thursday) | 170,500 | MYR 27,830 | MYR 27,830 | ||||
| 2025-01-09 (Thursday) | 170,500 | MYR 27,830 | MYR 27,830 | ||||
| 2025-01-08 (Wednesday) | 170,500 | MYR 27,833 | MYR 27,833 | ||||
| 2025-01-08 (Wednesday) | 170,500 | MYR 27,833 | MYR 27,833 | ||||
| 2025-01-08 (Wednesday) | 170,500 | MYR 27,833 | MYR 27,833 | ||||
| 2025-01-02 (Thursday) | 170,500 | MYR 27,982 | MYR 27,982 | ||||
| 2024-12-30 (Monday) | 170,500 | MYR 28,060 | MYR 28,060 | ||||
| 2024-12-06 (Friday) | 190,500 | MYR 31,897 | MYR 31,897 | ||||
| 2024-12-05 (Thursday) | 190,500 | MYR 32,485 | MYR 32,485 | ||||
| 2024-12-04 (Wednesday) | 190,500 | MYR 32,303 | MYR 32,303 | ||||
| 2024-12-03 (Tuesday) | 190,500 | MYR 32,176 | MYR 32,176 | ||||
| 2024-12-02 (Monday) | 190,500 | MYR 32,035 | MYR 32,035 | ||||
| 2024-11-29 (Friday) | 190,500 | MYR 31,929 | MYR 31,929 | ||||
| 2024-11-28 (Thursday) | 190,500 | MYR 31,914 | MYR 31,914 | ||||
| 2024-11-27 (Wednesday) | 190,500 | MYR 31,947 | MYR 31,947 | ||||
| 2024-11-26 (Tuesday) | 190,500 | MYR 30,984 | MYR 30,984 | ||||
| 2024-11-25 (Monday) | 190,500 | MYR 31,023 | MYR 31,023 | ||||
| 2024-11-22 (Friday) | 190,500 | MYR 30,702 | MYR 30,702 | ||||
| 2024-11-21 (Thursday) | 190,500 | MYR 30,950 | MYR 30,950 | ||||
| 2024-11-20 (Wednesday) | 190,500 | MYR 30,929 | MYR 30,929 | ||||
| 2024-11-19 (Tuesday) | 190,500 | MYR 31,519 | MYR 31,519 | ||||
| 2024-11-18 (Monday) | 190,500 | MYR 31,250 | MYR 31,250 | ||||
| 2024-11-12 (Tuesday) | 190,500 | MYR 31,557 | MYR 31,557 | ||||
| 2024-11-08 (Friday) | 190,500 | MYR 32,384 | MYR 32,384 | ||||
| 2024-11-07 (Thursday) | 190,500 | MYR 32,229 | MYR 32,229 | ||||
| 2024-11-06 (Wednesday) | 190,500 | MYR 32,446 | MYR 32,446 | ||||
| 2024-11-05 (Tuesday) | 190,500 | MYR 32,660 | MYR 32,660 | ||||
| 2024-11-04 (Monday) | 190,500 | MYR 32,240 | MYR 32,240 | ||||
| 2024-11-01 (Friday) | 190,500 | MYR 32,196 | MYR 32,196 | ||||
| 2024-10-31 (Thursday) | 190,500 | MYR 32,192 | MYR 32,192 | ||||
| 2024-10-30 (Wednesday) | 190,500 | MYR 32,192 | MYR 32,192 | ||||
| 2024-10-29 (Tuesday) | 190,500 | MYR 32,447 | MYR 32,447 | ||||
| 2024-10-28 (Monday) | 190,500 | MYR 32,762 | MYR 32,762 | ||||
| 2024-10-25 (Friday) | 190,500 | MYR 33,359 | MYR 33,359 | ||||
| 2024-10-24 (Thursday) | 190,500 | MYR 33,517 | MYR 33,517 | ||||
| 2024-10-23 (Wednesday) | 190,500 | MYR 33,732 | MYR 33,732 | ||||
| 2024-10-22 (Tuesday) | 190,500 | MYR 33,672 | MYR 33,672 | ||||
| 2024-10-21 (Monday) | 190,500 | MYR 33,642 | MYR 33,642 | ||||
| 2024-10-18 (Friday) | 190,500 | MYR 33,856 | MYR 33,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -20,000 | 0.140* | 0.16 Profit of 3,237 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.