| 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 | MEGA FIRST CORPORATION |
| Ticker | MFCB.KL(MYR) Bursa Malaysia |
Show aggregate MFCB.KL holdings
| Date | Number of MFCB.KL Shares Held | Base Market Value of MFCB.KL Shares | Local Market Value of MFCB.KL Shares | Change in MFCB.KL Shares Held | Change in MFCB.KL Base Value | Current Price per MFCB.KL Share Held | Previous Price per MFCB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,900 | MYR 31,992 | MYR 31,992 | 0 | MYR -237 | MYR 0.943717 | MYR 0.950708 |
| 2025-05-07 (Wednesday) | 33,900 | MYR 32,229 | MYR 32,229 | 0 | MYR 271 | MYR 0.950708 | MYR 0.942714 |
| 2025-05-06 (Tuesday) | 33,900 | MYR 31,958 | MYR 31,958 | 0 | MYR -489 | MYR 0.942714 | MYR 0.957139 |
| 2025-05-05 (Monday) | 33,900 | MYR 32,447 | MYR 32,447 | 0 | MYR 222 | MYR 0.957139 | MYR 0.95059 |
| 2025-05-02 (Friday) | 33,900 | MYR 32,225 | MYR 32,225 | 0 | MYR 1,114 | MYR 0.95059 | MYR 0.917729 |
| 2025-05-01 (Thursday) | 33,900 | MYR 31,111 | MYR 31,111 | 0 | MYR 0 | MYR 0.917729 | MYR 0.917729 |
| 2025-04-30 (Wednesday) | 33,900 | MYR 31,111 | MYR 31,111 | 0 | MYR 168 | MYR 0.917729 | MYR 0.912773 |
| 2025-04-29 (Tuesday) | 33,900 | MYR 30,943 | MYR 30,943 | 0 | MYR -214 | MYR 0.912773 | MYR 0.919086 |
| 2025-04-28 (Monday) | 33,900 | MYR 31,157 | MYR 31,157 | 0 | MYR 156 | MYR 0.919086 | MYR 0.914484 |
| 2025-04-25 (Friday) | 33,900 | MYR 31,001 | MYR 31,001 | 0 | MYR 458 | MYR 0.914484 | MYR 0.900973 |
| 2025-04-24 (Thursday) | 33,900 | MYR 30,543 | MYR 30,543 | 0 | MYR -107 | MYR 0.900973 | MYR 0.90413 |
| 2025-04-23 (Wednesday) | 33,900 | MYR 30,650 | MYR 30,650 | 0 | MYR 544 | MYR 0.90413 | MYR 0.888083 |
| 2025-04-22 (Tuesday) | 33,900 | MYR 30,106 | MYR 30,106 | 0 | MYR -226 | MYR 0.888083 | MYR 0.894749 |
| 2025-04-21 (Monday) | 33,900 | MYR 30,332 | MYR 30,332 | 0 | MYR 182 | MYR 0.894749 | MYR 0.889381 |
| 2025-04-18 (Friday) | 33,900 | MYR 30,150 | MYR 30,150 | 0 | MYR -231 | MYR 0.889381 | MYR 0.896195 |
| 2025-04-17 (Thursday) | 33,900 | MYR 30,381 | MYR 30,381 | 0 | MYR 20 | MYR 0.896195 | MYR 0.895605 |
| 2025-04-16 (Wednesday) | 33,900 | MYR 30,361 | MYR 30,361 | 0 | MYR -63 | MYR 0.895605 | MYR 0.897463 |
| 2025-04-15 (Tuesday) | 33,900 | MYR 30,424 | MYR 30,424 | 0 | MYR 395 | MYR 0.897463 | MYR 0.885811 |
| 2025-04-14 (Monday) | 33,900 | MYR 30,029 | MYR 30,029 | 0 | MYR 134 | MYR 0.885811 | MYR 0.881858 |
| 2025-04-11 (Friday) | 33,900 | MYR 29,895 | MYR 29,895 | 0 | MYR 684 | MYR 0.881858 | MYR 0.861681 |
| 2025-04-10 (Thursday) | 33,900 | MYR 29,211 | MYR 29,211 | 0 | MYR 710 | MYR 0.861681 | MYR 0.840737 |
| 2025-04-09 (Wednesday) | 33,900 | MYR 28,501 | MYR 28,501 | -4,400 | MYR -3,906 | MYR 0.840737 | MYR 0.846136 |
| 2025-04-08 (Tuesday) | 38,300 | MYR 32,407 | MYR 32,407 | 0 | MYR 348 | MYR 0.846136 | MYR 0.83705 |
| 2025-04-07 (Monday) | 38,300 | MYR 32,059 | MYR 32,059 | 0 | MYR -2,469 | MYR 0.83705 | MYR 0.901514 |
| 2025-04-04 (Friday) | 38,300 | MYR 34,528 | MYR 34,528 | 0 | MYR -728 | MYR 0.901514 | MYR 0.920522 |
| 2025-04-02 (Wednesday) | 38,300 | MYR 35,256 | MYR 35,256 | 0 | MYR 646 | MYR 0.920522 | MYR 0.903655 |
| 2025-04-01 (Tuesday) | 38,300 | MYR 34,610 | MYR 34,610 | 0 | MYR 0 | MYR 0.903655 | MYR 0.903655 |
| 2025-03-31 (Monday) | 38,300 | MYR 34,610 | MYR 34,610 | 0 | MYR 0 | MYR 0.903655 | MYR 0.903655 |
| 2025-03-28 (Friday) | 38,300 | MYR 34,610 | MYR 34,610 | 0 | MYR -825 | MYR 0.903655 | MYR 0.925196 |
| 2025-03-27 (Thursday) | 38,300 | MYR 35,435 | MYR 35,435 | 0 | MYR -16 | MYR 0.925196 | MYR 0.925614 |
| 2025-03-26 (Wednesday) | 38,300 | MYR 35,451 | MYR 35,451 | 0 | MYR 52 | MYR 0.925614 | MYR 0.924256 |
| 2025-03-25 (Tuesday) | 38,300 | MYR 35,399 | MYR 35,399 | 0 | MYR 848 | MYR 0.924256 | MYR 0.902115 |
| 2025-03-24 (Monday) | 38,300 | MYR 34,551 | MYR 34,551 | 0 | MYR -102 | MYR 0.902115 | MYR 0.904778 |
| 2025-03-21 (Friday) | 38,300 | MYR 34,653 | MYR 34,653 | 0 | MYR -480 | MYR 0.904778 | MYR 0.917311 |
| 2025-03-20 (Thursday) | 38,300 | MYR 35,133 | MYR 35,133 | 0 | MYR -352 | MYR 0.917311 | MYR 0.926501 |
| 2025-03-19 (Wednesday) | 38,300 | MYR 35,485 | MYR 35,485 | 0 | MYR -876 | MYR 0.926501 | MYR 0.949373 |
| 2025-03-18 (Tuesday) | 38,300 | MYR 36,361 | MYR 36,361 | 0 | MYR 0 | MYR 0.949373 | MYR 0.949373 |
| 2025-03-17 (Monday) | 38,300 | MYR 36,361 | MYR 36,361 | 0 | MYR 184 | MYR 0.949373 | MYR 0.944569 |
| 2025-03-14 (Friday) | 38,300 | MYR 36,177 | MYR 36,177 | 0 | MYR 1,225 | MYR 0.944569 | MYR 0.912585 |
| 2025-03-13 (Thursday) | 38,300 | MYR 34,952 | MYR 34,952 | 0 | MYR 633 | MYR 0.912585 | MYR 0.896057 |
| 2025-03-12 (Wednesday) | 38,300 | MYR 34,319 | MYR 34,319 | 0 | MYR -310 | MYR 0.896057 | MYR 0.904151 |
| 2025-03-11 (Tuesday) | 38,300 | MYR 34,629 | MYR 34,629 | 0 | MYR 82 | MYR 0.904151 | MYR 0.90201 |
| 2025-03-10 (Monday) | 38,300 | MYR 34,547 | MYR 34,547 | 0 | MYR -1,107 | MYR 0.90201 | MYR 0.930914 |
| 2025-03-07 (Friday) | 38,300 | MYR 35,654 | MYR 35,654 | 0 | MYR 376 | MYR 0.930914 | MYR 0.921097 |
| 2025-03-05 (Wednesday) | 38,300 | MYR 35,278 | MYR 35,278 | 0 | MYR -51 | MYR 0.921097 | MYR 0.922428 |
| 2025-03-04 (Tuesday) | 38,300 | MYR 35,329 | MYR 35,329 | 0 | MYR -604 | MYR 0.922428 | MYR 0.938198 |
| 2025-03-03 (Monday) | 38,300 | MYR 35,933 | MYR 35,933 | 0 | MYR 401 | MYR 0.938198 | MYR 0.927728 |
| 2025-02-28 (Friday) | 38,300 | MYR 35,532 | MYR 35,532 | 0 | MYR -144 | MYR 0.927728 | MYR 0.931488 |
| 2025-02-27 (Thursday) | 38,300 | MYR 35,676 | MYR 35,676 | 0 | MYR 48 | MYR 0.931488 | MYR 0.930235 |
| 2025-02-26 (Wednesday) | 38,300 | MYR 35,628 | MYR 35,628 | 0 | MYR 121 | MYR 0.930235 | MYR 0.927076 |
| 2025-02-25 (Tuesday) | 38,300 | MYR 35,507 | MYR 35,507 | 0 | MYR -878 | MYR 0.927076 | MYR 0.95 |
| 2025-02-24 (Monday) | 38,300 | MYR 36,385 | MYR 36,385 | 0 | MYR -714 | MYR 0.95 | MYR 0.968642 |
| 2025-02-21 (Friday) | 38,300 | MYR 37,099 | MYR 37,099 | 0 | MYR 787 | MYR 0.968642 | MYR 0.948094 |
| 2025-02-20 (Thursday) | 38,300 | MYR 36,312 | MYR 36,312 | 0 | MYR -595 | MYR 0.948094 | MYR 0.963629 |
| 2025-02-19 (Wednesday) | 38,300 | MYR 36,907 | MYR 36,907 | 0 | MYR -139 | MYR 0.963629 | MYR 0.967259 |
| 2025-02-18 (Tuesday) | 38,300 | MYR 37,046 | MYR 37,046 | 0 | MYR 76 | MYR 0.967259 | MYR 0.965274 |
| 2025-02-17 (Monday) | 38,300 | MYR 36,970 | MYR 36,970 | 0 | MYR -423 | MYR 0.965274 | MYR 0.976319 |
| 2025-02-14 (Friday) | 38,300 | MYR 37,393 | MYR 37,393 | 0 | MYR -434 | MYR 0.976319 | MYR 0.98765 |
| 2025-02-13 (Thursday) | 38,300 | MYR 37,827 | MYR 37,827 | 0 | MYR -113 | MYR 0.98765 | MYR 0.990601 |
| 2025-02-12 (Wednesday) | 38,300 | MYR 37,940 | MYR 37,940 | 0 | MYR 1,097 | MYR 0.990601 | MYR 0.961958 |
| 2025-02-11 (Tuesday) | 38,300 | MYR 36,843 | MYR 36,843 | 0 | MYR 0 | MYR 0.961958 | MYR 0.961958 |
| 2025-02-10 (Monday) | 38,300 | MYR 36,843 | MYR 36,843 | 0 | MYR -77 | MYR 0.961958 | MYR 0.963969 |
| 2025-02-07 (Friday) | 38,300 | MYR 36,920 | MYR 36,920 | 0 | MYR -560 | MYR 0.963969 | MYR 0.97859 |
| 2025-02-06 (Thursday) | 38,300 | MYR 37,480 | MYR 37,480 | 0 | MYR 414 | MYR 0.97859 | MYR 0.967781 |
| 2025-02-05 (Wednesday) | 38,300 | MYR 37,066 | MYR 37,066 | 0 | MYR 179 | MYR 0.967781 | MYR 0.963107 |
| 2025-02-04 (Tuesday) | 38,300 | MYR 36,887 | MYR 36,887 | 0 | MYR 513 | MYR 0.963107 | MYR 0.949713 |
| 2025-02-03 (Monday) | 38,300 | MYR 36,374 | MYR 36,374 | 0 | MYR -401 | MYR 0.949713 | MYR 0.960183 |
| 2025-01-31 (Friday) | 38,300 | MYR 36,775 | MYR 36,775 | 0 | MYR 70 | MYR 0.960183 | MYR 0.958355 |
| 2025-01-30 (Thursday) | 38,300 | MYR 36,705 | MYR 36,705 | 0 | MYR 0 | MYR 0.958355 | MYR 0.958355 |
| 2025-01-29 (Wednesday) | 38,300 | MYR 36,705 | MYR 36,705 | 0 | MYR 0 | MYR 0.958355 | MYR 0.958355 |
| 2025-01-28 (Tuesday) | 38,300 | MYR 36,705 | MYR 36,705 | 0 | MYR -996 | MYR 0.958355 | MYR 0.98436 |
| 2025-01-27 (Monday) | 38,300 | MYR 37,701 | MYR 37,701 | 0 | MYR -1,233 | MYR 0.98436 | MYR 1.01655 |
| 2025-01-24 (Friday) | 38,300 | MYR 38,934 | MYR 38,934 | 0 | MYR 238 | MYR 1.01655 | MYR 1.01034 |
| 2025-01-23 (Thursday) | 38,300 | MYR 38,696 | MYR 38,696 | 0 | MYR -757 | MYR 1.01034 | MYR 1.0301 |
| 2025-01-22 (Wednesday) | 38,300 | MYR 39,453 | MYR 39,453 | ||||
| 2025-01-21 (Tuesday) | 38,300 | MYR 39,109 | MYR 39,109 | ||||
| 2025-01-20 (Monday) | 38,300 | MYR 38,615 | MYR 38,615 | ||||
| 2025-01-17 (Friday) | 38,300 | MYR 37,994 | MYR 37,994 | ||||
| 2025-01-16 (Thursday) | 38,300 | MYR 37,768 | MYR 37,768 | ||||
| 2025-01-15 (Wednesday) | 38,300 | MYR 37,798 | MYR 37,798 | ||||
| 2025-01-14 (Tuesday) | 38,300 | MYR 38,683 | MYR 38,683 | ||||
| 2025-01-13 (Monday) | 38,300 | MYR 39,064 | MYR 39,064 | ||||
| 2025-01-10 (Friday) | 38,300 | MYR 39,182 | MYR 39,182 | ||||
| 2025-01-09 (Thursday) | 38,300 | MYR 39,125 | MYR 39,125 | ||||
| 2025-01-09 (Thursday) | 38,300 | MYR 39,125 | MYR 39,125 | ||||
| 2025-01-09 (Thursday) | 38,300 | MYR 39,125 | MYR 39,125 | ||||
| 2025-01-08 (Wednesday) | 38,300 | MYR 39,300 | MYR 39,300 | ||||
| 2025-01-08 (Wednesday) | 38,300 | MYR 39,300 | MYR 39,300 | ||||
| 2025-01-08 (Wednesday) | 38,300 | MYR 39,300 | MYR 39,300 | ||||
| 2025-01-02 (Thursday) | 38,300 | MYR 39,425 | MYR 39,425 | ||||
| 2024-12-30 (Monday) | 38,300 | MYR 39,020 | MYR 39,020 | ||||
| 2024-12-06 (Friday) | 42,700 | MYR 42,415 | MYR 42,415 | ||||
| 2024-12-05 (Thursday) | 42,700 | MYR 42,435 | MYR 42,435 | ||||
| 2024-12-04 (Wednesday) | 42,700 | MYR 41,525 | MYR 41,525 | ||||
| 2024-12-03 (Tuesday) | 42,700 | MYR 41,172 | MYR 41,172 | ||||
| 2024-12-02 (Monday) | 42,700 | MYR 41,168 | MYR 41,168 | ||||
| 2024-11-29 (Friday) | 42,700 | MYR 41,691 | MYR 41,691 | ||||
| 2024-11-28 (Thursday) | 42,700 | MYR 41,769 | MYR 41,769 | ||||
| 2024-11-27 (Wednesday) | 42,700 | MYR 41,523 | MYR 41,523 | ||||
| 2024-11-26 (Tuesday) | 42,700 | MYR 41,670 | MYR 41,670 | ||||
| 2024-11-25 (Monday) | 42,700 | MYR 41,722 | MYR 41,722 | ||||
| 2024-11-22 (Friday) | 42,700 | MYR 41,577 | MYR 41,577 | ||||
| 2024-11-21 (Thursday) | 42,700 | MYR 41,049 | MYR 41,049 | ||||
| 2024-11-20 (Wednesday) | 42,700 | MYR 40,352 | MYR 40,352 | ||||
| 2024-11-19 (Tuesday) | 42,700 | MYR 39,907 | MYR 39,907 | ||||
| 2024-11-18 (Monday) | 42,700 | MYR 40,503 | MYR 40,503 | ||||
| 2024-11-12 (Tuesday) | 42,700 | MYR 39,553 | MYR 39,553 | ||||
| 2024-11-08 (Friday) | 42,700 | MYR 40,142 | MYR 40,142 | ||||
| 2024-11-07 (Thursday) | 42,700 | MYR 41,115 | MYR 41,115 | ||||
| 2024-11-06 (Wednesday) | 42,700 | MYR 41,115 | MYR 41,115 | ||||
| 2024-11-05 (Tuesday) | 42,700 | MYR 40,877 | MYR 40,877 | ||||
| 2024-11-04 (Monday) | 42,700 | MYR 41,211 | MYR 41,211 | ||||
| 2024-11-01 (Friday) | 42,700 | MYR 41,642 | MYR 41,642 | ||||
| 2024-10-31 (Thursday) | 42,700 | MYR 40,174 | MYR 40,174 | ||||
| 2024-10-30 (Wednesday) | 42,700 | MYR 40,174 | MYR 40,174 | ||||
| 2024-10-29 (Tuesday) | 42,700 | MYR 40,318 | MYR 40,318 | ||||
| 2024-10-28 (Monday) | 42,700 | MYR 41,026 | MYR 41,026 | ||||
| 2024-10-25 (Friday) | 42,700 | MYR 41,323 | MYR 41,323 | ||||
| 2024-10-24 (Thursday) | 42,700 | MYR 40,952 | MYR 40,952 | ||||
| 2024-10-23 (Wednesday) | 42,700 | MYR 41,242 | MYR 41,242 | ||||
| 2024-10-22 (Tuesday) | 42,700 | MYR 42,424 | MYR 42,424 | ||||
| 2024-10-21 (Monday) | 42,700 | MYR 42,764 | MYR 42,764 | ||||
| 2024-10-18 (Friday) | 42,700 | MYR 42,953 | MYR 42,953 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,400 | 0.841* | 0.94 Profit of 4,133 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.