| 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 | MALAYSIAN RESOURCES CORPORATION |
| Ticker | MRCB.KL(MYR) Bursa Malaysia |
Show aggregate MRCB.KL holdings
| Date | Number of MRCB.KL Shares Held | Base Market Value of MRCB.KL Shares | Local Market Value of MRCB.KL Shares | Change in MRCB.KL Shares Held | Change in MRCB.KL Base Value | Current Price per MRCB.KL Share Held | Previous Price per MRCB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 97,200 | MYR 11,350 | MYR 11,350 | 0 | MYR 327 | MYR 0.11677 | MYR 0.113405 |
| 2025-05-06 (Tuesday) | 97,200 | MYR 11,023 | MYR 11,023 | 0 | MYR 146 | MYR 0.113405 | MYR 0.111903 |
| 2025-05-05 (Monday) | 97,200 | MYR 10,877 | MYR 10,877 | 0 | MYR 268 | MYR 0.111903 | MYR 0.109146 |
| 2025-05-02 (Friday) | 97,200 | MYR 10,609 | MYR 10,609 | 0 | MYR 247 | MYR 0.109146 | MYR 0.106605 |
| 2025-05-01 (Thursday) | 97,200 | MYR 10,362 | MYR 10,362 | 0 | MYR 0 | MYR 0.106605 | MYR 0.106605 |
| 2025-04-30 (Wednesday) | 97,200 | MYR 10,362 | MYR 10,362 | 0 | MYR 142 | MYR 0.106605 | MYR 0.105144 |
| 2025-04-29 (Tuesday) | 97,200 | MYR 10,220 | MYR 10,220 | 0 | MYR 195 | MYR 0.105144 | MYR 0.103138 |
| 2025-04-28 (Monday) | 97,200 | MYR 10,025 | MYR 10,025 | 0 | MYR 247 | MYR 0.103138 | MYR 0.100597 |
| 2025-04-25 (Friday) | 97,200 | MYR 9,778 | MYR 9,778 | 0 | MYR 109 | MYR 0.100597 | MYR 0.0994753 |
| 2025-04-24 (Thursday) | 97,200 | MYR 9,669 | MYR 9,669 | 0 | MYR -182 | MYR 0.0994753 | MYR 0.101348 |
| 2025-04-23 (Wednesday) | 97,200 | MYR 9,851 | MYR 9,851 | 0 | MYR 444 | MYR 0.101348 | MYR 0.0967798 |
| 2025-04-22 (Tuesday) | 97,200 | MYR 9,407 | MYR 9,407 | 0 | MYR -157 | MYR 0.0967798 | MYR 0.0983951 |
| 2025-04-21 (Monday) | 97,200 | MYR 9,564 | MYR 9,564 | 0 | MYR -29 | MYR 0.0983951 | MYR 0.0986934 |
| 2025-04-18 (Friday) | 97,200 | MYR 9,593 | MYR 9,593 | 0 | MYR 0 | MYR 0.0986934 | MYR 0.0986934 |
| 2025-04-17 (Thursday) | 97,200 | MYR 9,593 | MYR 9,593 | 0 | MYR 117 | MYR 0.0986934 | MYR 0.0974897 |
| 2025-04-16 (Wednesday) | 97,200 | MYR 9,476 | MYR 9,476 | 0 | MYR -106 | MYR 0.0974897 | MYR 0.0985802 |
| 2025-04-15 (Tuesday) | 97,200 | MYR 9,582 | MYR 9,582 | 0 | MYR -107 | MYR 0.0985802 | MYR 0.0996811 |
| 2025-04-14 (Monday) | 97,200 | MYR 9,689 | MYR 9,689 | 0 | MYR 568 | MYR 0.0996811 | MYR 0.0938374 |
| 2025-04-11 (Friday) | 97,200 | MYR 9,121 | MYR 9,121 | 0 | MYR 202 | MYR 0.0938374 | MYR 0.0917593 |
| 2025-04-10 (Thursday) | 97,200 | MYR 8,919 | MYR 8,919 | 0 | MYR 488 | MYR 0.0917593 | MYR 0.0867387 |
| 2025-04-09 (Wednesday) | 97,200 | MYR 8,431 | MYR 8,431 | -12,800 | MYR -2,101 | MYR 0.0867387 | MYR 0.0957455 |
| 2025-04-08 (Tuesday) | 110,000 | MYR 10,532 | MYR 10,532 | 0 | MYR 465 | MYR 0.0957455 | MYR 0.0915182 |
| 2025-04-07 (Monday) | 110,000 | MYR 10,067 | MYR 10,067 | 0 | MYR -965 | MYR 0.0915182 | MYR 0.100291 |
| 2025-04-04 (Friday) | 110,000 | MYR 11,032 | MYR 11,032 | 0 | MYR 289 | MYR 0.100291 | MYR 0.0976636 |
| 2025-04-02 (Wednesday) | 110,000 | MYR 10,743 | MYR 10,743 | 0 | MYR 84 | MYR 0.0976636 | MYR 0.0969 |
| 2025-04-01 (Tuesday) | 110,000 | MYR 10,659 | MYR 10,659 | 0 | MYR 0 | MYR 0.0969 | MYR 0.0969 |
| 2025-03-31 (Monday) | 110,000 | MYR 10,659 | MYR 10,659 | 0 | MYR 0 | MYR 0.0969 | MYR 0.0969 |
| 2025-03-28 (Friday) | 110,000 | MYR 10,659 | MYR 10,659 | 0 | MYR -139 | MYR 0.0969 | MYR 0.0981636 |
| 2025-03-27 (Thursday) | 110,000 | MYR 10,798 | MYR 10,798 | 0 | MYR 244 | MYR 0.0981636 | MYR 0.0959455 |
| 2025-03-26 (Wednesday) | 110,000 | MYR 10,554 | MYR 10,554 | 0 | MYR 139 | MYR 0.0959455 | MYR 0.0946818 |
| 2025-03-25 (Tuesday) | 110,000 | MYR 10,415 | MYR 10,415 | 0 | MYR 368 | MYR 0.0946818 | MYR 0.0913364 |
| 2025-03-24 (Monday) | 110,000 | MYR 10,047 | MYR 10,047 | 0 | MYR -30 | MYR 0.0913364 | MYR 0.0916091 |
| 2025-03-21 (Friday) | 110,000 | MYR 10,077 | MYR 10,077 | 0 | MYR -113 | MYR 0.0916091 | MYR 0.0926364 |
| 2025-03-20 (Thursday) | 110,000 | MYR 10,190 | MYR 10,190 | 0 | MYR 147 | MYR 0.0926364 | MYR 0.0913 |
| 2025-03-19 (Wednesday) | 110,000 | MYR 10,043 | MYR 10,043 | 0 | MYR -103 | MYR 0.0913 | MYR 0.0922364 |
| 2025-03-18 (Tuesday) | 110,000 | MYR 10,146 | MYR 10,146 | 0 | MYR 0 | MYR 0.0922364 | MYR 0.0922364 |
| 2025-03-17 (Monday) | 110,000 | MYR 10,146 | MYR 10,146 | 0 | MYR 251 | MYR 0.0922364 | MYR 0.0899545 |
| 2025-03-14 (Friday) | 110,000 | MYR 9,895 | MYR 9,895 | 0 | MYR 105 | MYR 0.0899545 | MYR 0.089 |
| 2025-03-13 (Thursday) | 110,000 | MYR 9,790 | MYR 9,790 | 0 | MYR 480 | MYR 0.089 | MYR 0.0846364 |
| 2025-03-12 (Wednesday) | 110,000 | MYR 9,310 | MYR 9,310 | 0 | MYR -37 | MYR 0.0846364 | MYR 0.0849727 |
| 2025-03-11 (Tuesday) | 110,000 | MYR 9,347 | MYR 9,347 | 0 | MYR -103 | MYR 0.0849727 | MYR 0.0859091 |
| 2025-03-10 (Monday) | 110,000 | MYR 9,450 | MYR 9,450 | 0 | MYR -391 | MYR 0.0859091 | MYR 0.0894636 |
| 2025-03-07 (Friday) | 110,000 | MYR 9,841 | MYR 9,841 | 0 | MYR -589 | MYR 0.0894636 | MYR 0.0948182 |
| 2025-03-05 (Wednesday) | 110,000 | MYR 10,430 | MYR 10,430 | 0 | MYR 209 | MYR 0.0948182 | MYR 0.0929182 |
| 2025-03-04 (Tuesday) | 110,000 | MYR 10,221 | MYR 10,221 | 0 | MYR -616 | MYR 0.0929182 | MYR 0.0985182 |
| 2025-03-03 (Monday) | 110,000 | MYR 10,837 | MYR 10,837 | 0 | MYR -132 | MYR 0.0985182 | MYR 0.0997182 |
| 2025-02-28 (Friday) | 110,000 | MYR 10,969 | MYR 10,969 | 0 | MYR -416 | MYR 0.0997182 | MYR 0.1035 |
| 2025-02-27 (Thursday) | 110,000 | MYR 11,385 | MYR 11,385 | 0 | MYR -164 | MYR 0.1035 | MYR 0.104991 |
| 2025-02-26 (Wednesday) | 110,000 | MYR 11,549 | MYR 11,549 | 0 | MYR 481 | MYR 0.104991 | MYR 0.100618 |
| 2025-02-25 (Tuesday) | 110,000 | MYR 11,068 | MYR 11,068 | 0 | MYR -903 | MYR 0.100618 | MYR 0.108827 |
| 2025-02-24 (Monday) | 110,000 | MYR 11,971 | MYR 11,971 | 0 | MYR -352 | MYR 0.108827 | MYR 0.112027 |
| 2025-02-21 (Friday) | 110,000 | MYR 12,323 | MYR 12,323 | 0 | MYR 280 | MYR 0.112027 | MYR 0.109482 |
| 2025-02-20 (Thursday) | 110,000 | MYR 12,043 | MYR 12,043 | 0 | MYR -93 | MYR 0.109482 | MYR 0.110327 |
| 2025-02-19 (Wednesday) | 110,000 | MYR 12,136 | MYR 12,136 | 0 | MYR -360 | MYR 0.110327 | MYR 0.1136 |
| 2025-02-18 (Tuesday) | 110,000 | MYR 12,496 | MYR 12,496 | 0 | MYR 92 | MYR 0.1136 | MYR 0.112764 |
| 2025-02-17 (Monday) | 110,000 | MYR 12,404 | MYR 12,404 | 0 | MYR -121 | MYR 0.112764 | MYR 0.113864 |
| 2025-02-14 (Friday) | 110,000 | MYR 12,525 | MYR 12,525 | 0 | MYR -191 | MYR 0.113864 | MYR 0.1156 |
| 2025-02-13 (Thursday) | 110,000 | MYR 12,716 | MYR 12,716 | 0 | MYR 48 | MYR 0.1156 | MYR 0.115164 |
| 2025-02-12 (Wednesday) | 110,000 | MYR 12,668 | MYR 12,668 | 0 | MYR -128 | MYR 0.115164 | MYR 0.116327 |
| 2025-02-11 (Tuesday) | 110,000 | MYR 12,796 | MYR 12,796 | 0 | MYR 0 | MYR 0.116327 | MYR 0.116327 |
| 2025-02-10 (Monday) | 110,000 | MYR 12,796 | MYR 12,796 | 0 | MYR -87 | MYR 0.116327 | MYR 0.117118 |
| 2025-02-07 (Friday) | 110,000 | MYR 12,883 | MYR 12,883 | 0 | MYR 110 | MYR 0.117118 | MYR 0.116118 |
| 2025-02-06 (Thursday) | 110,000 | MYR 12,773 | MYR 12,773 | 0 | MYR 88 | MYR 0.116118 | MYR 0.115318 |
| 2025-02-05 (Wednesday) | 110,000 | MYR 12,685 | MYR 12,685 | 0 | MYR 309 | MYR 0.115318 | MYR 0.112509 |
| 2025-02-04 (Tuesday) | 110,000 | MYR 12,376 | MYR 12,376 | 0 | MYR 85 | MYR 0.112509 | MYR 0.111736 |
| 2025-02-03 (Monday) | 110,000 | MYR 12,291 | MYR 12,291 | 0 | MYR -48 | MYR 0.111736 | MYR 0.112173 |
| 2025-01-31 (Friday) | 110,000 | MYR 12,339 | MYR 12,339 | 0 | MYR -181 | MYR 0.112173 | MYR 0.113818 |
| 2025-01-30 (Thursday) | 110,000 | MYR 12,520 | MYR 12,520 | 0 | MYR 0 | MYR 0.113818 | MYR 0.113818 |
| 2025-01-29 (Wednesday) | 110,000 | MYR 12,520 | MYR 12,520 | 0 | MYR 0 | MYR 0.113818 | MYR 0.113818 |
| 2025-01-28 (Tuesday) | 110,000 | MYR 12,520 | MYR 12,520 | 0 | MYR 84 | MYR 0.113818 | MYR 0.113055 |
| 2025-01-27 (Monday) | 110,000 | MYR 12,436 | MYR 12,436 | 0 | MYR -380 | MYR 0.113055 | MYR 0.116509 |
| 2025-01-24 (Friday) | 110,000 | MYR 12,816 | MYR 12,816 | 0 | MYR -55 | MYR 0.116509 | MYR 0.117009 |
| 2025-01-23 (Thursday) | 110,000 | MYR 12,871 | MYR 12,871 | 0 | MYR -22 | MYR 0.117009 | MYR 0.117209 |
| 2025-01-22 (Wednesday) | 110,000 | MYR 12,893 | MYR 12,893 | ||||
| 2025-01-21 (Tuesday) | 110,000 | MYR 12,658 | MYR 12,658 | ||||
| 2025-01-20 (Monday) | 110,000 | MYR 12,241 | MYR 12,241 | ||||
| 2025-01-17 (Friday) | 110,000 | MYR 11,962 | MYR 11,962 | ||||
| 2025-01-16 (Thursday) | 110,000 | MYR 11,971 | MYR 11,971 | ||||
| 2025-01-15 (Wednesday) | 110,000 | MYR 12,225 | MYR 12,225 | ||||
| 2025-01-14 (Tuesday) | 110,000 | MYR 12,453 | MYR 12,453 | ||||
| 2025-01-13 (Monday) | 110,000 | MYR 12,439 | MYR 12,439 | ||||
| 2025-01-10 (Friday) | 110,000 | MYR 12,599 | MYR 12,599 | ||||
| 2025-01-09 (Thursday) | 110,000 | MYR 12,458 | MYR 12,458 | ||||
| 2025-01-09 (Thursday) | 110,000 | MYR 12,458 | MYR 12,458 | ||||
| 2025-01-09 (Thursday) | 110,000 | MYR 12,458 | MYR 12,458 | ||||
| 2025-01-08 (Wednesday) | 110,000 | MYR 12,948 | MYR 12,948 | ||||
| 2025-01-08 (Wednesday) | 110,000 | MYR 12,948 | MYR 12,948 | ||||
| 2025-01-08 (Wednesday) | 110,000 | MYR 12,948 | MYR 12,948 | ||||
| 2025-01-02 (Thursday) | 110,000 | MYR 12,895 | MYR 12,895 | ||||
| 2024-12-30 (Monday) | 110,000 | MYR 12,808 | MYR 12,808 | ||||
| 2024-12-06 (Friday) | 153,700 | MYR 18,780 | MYR 18,780 | ||||
| 2024-12-05 (Thursday) | 153,700 | MYR 18,572 | MYR 18,572 | ||||
| 2024-12-04 (Wednesday) | 153,700 | MYR 18,468 | MYR 18,468 | ||||
| 2024-12-03 (Tuesday) | 153,700 | MYR 18,052 | MYR 18,052 | ||||
| 2024-12-02 (Monday) | 153,700 | MYR 17,748 | MYR 17,748 | ||||
| 2024-11-29 (Friday) | 153,700 | MYR 18,154 | MYR 18,154 | ||||
| 2024-11-28 (Thursday) | 153,700 | MYR 18,145 | MYR 18,145 | ||||
| 2024-11-27 (Wednesday) | 153,700 | MYR 18,164 | MYR 18,164 | ||||
| 2024-11-26 (Tuesday) | 153,700 | MYR 17,758 | MYR 17,758 | ||||
| 2024-11-25 (Monday) | 153,700 | MYR 18,125 | MYR 18,125 | ||||
| 2024-11-22 (Friday) | 153,700 | MYR 18,062 | MYR 18,062 | ||||
| 2024-11-21 (Thursday) | 153,700 | MYR 17,738 | MYR 17,738 | ||||
| 2024-11-20 (Wednesday) | 153,700 | MYR 17,898 | MYR 17,898 | ||||
| 2024-11-19 (Tuesday) | 153,700 | MYR 18,214 | MYR 18,214 | ||||
| 2024-11-18 (Monday) | 153,700 | MYR 18,010 | MYR 18,010 | ||||
| 2024-11-12 (Tuesday) | 153,700 | MYR 18,359 | MYR 18,359 | ||||
| 2024-11-08 (Friday) | 153,700 | MYR 19,991 | MYR 19,991 | ||||
| 2024-11-07 (Thursday) | 153,700 | MYR 20,244 | MYR 20,244 | ||||
| 2024-11-06 (Wednesday) | 153,700 | MYR 20,419 | MYR 20,419 | ||||
| 2024-11-05 (Tuesday) | 153,700 | MYR 19,984 | MYR 19,984 | ||||
| 2024-11-04 (Monday) | 153,700 | MYR 20,212 | MYR 20,212 | ||||
| 2024-11-01 (Friday) | 153,700 | MYR 19,482 | MYR 19,482 | ||||
| 2024-10-31 (Thursday) | 153,700 | MYR 19,480 | MYR 19,480 | ||||
| 2024-10-30 (Wednesday) | 153,700 | MYR 19,480 | MYR 19,480 | ||||
| 2024-10-29 (Tuesday) | 153,700 | MYR 19,854 | MYR 19,854 | ||||
| 2024-10-28 (Monday) | 153,700 | MYR 20,089 | MYR 20,089 | ||||
| 2024-10-25 (Friday) | 153,700 | MYR 20,718 | MYR 20,718 | ||||
| 2024-10-24 (Thursday) | 153,700 | MYR 20,680 | MYR 20,680 | ||||
| 2024-10-23 (Wednesday) | 153,700 | MYR 21,031 | MYR 21,031 | ||||
| 2024-10-22 (Tuesday) | 153,700 | MYR 21,130 | MYR 21,130 | ||||
| 2024-10-21 (Monday) | 153,700 | MYR 21,250 | MYR 21,250 | ||||
| 2024-10-18 (Friday) | 153,700 | MYR 21,603 | MYR 21,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,800 | 0.087* | 0.10 Profit of 1,318 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.