| 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 | MY E.G. SERVICES |
| Ticker | MYEG.KL(MYR) Bursa Malaysia |
Show aggregate MYEG.KL holdings
| Date | Number of MYEG.KL Shares Held | Base Market Value of MYEG.KL Shares | Local Market Value of MYEG.KL Shares | Change in MYEG.KL Shares Held | Change in MYEG.KL Base Value | Current Price per MYEG.KL Share Held | Previous Price per MYEG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 324,700 | MYR 68,262 | MYR 68,262 | 0 | MYR -293 | MYR 0.210231 | MYR 0.211133 |
| 2025-05-07 (Wednesday) | 324,700 | MYR 68,555 | MYR 68,555 | 0 | MYR 278 | MYR 0.211133 | MYR 0.210277 |
| 2025-05-06 (Tuesday) | 324,700 | MYR 68,277 | MYR 68,277 | 0 | MYR -142 | MYR 0.210277 | MYR 0.210715 |
| 2025-05-05 (Monday) | 324,700 | MYR 68,419 | MYR 68,419 | 0 | MYR -553 | MYR 0.210715 | MYR 0.212418 |
| 2025-05-02 (Friday) | 324,700 | MYR 68,972 | MYR 68,972 | 0 | MYR 1,624 | MYR 0.212418 | MYR 0.207416 |
| 2025-05-01 (Thursday) | 324,700 | MYR 67,348 | MYR 67,348 | 0 | MYR 0 | MYR 0.207416 | MYR 0.207416 |
| 2025-04-30 (Wednesday) | 324,700 | MYR 67,348 | MYR 67,348 | 0 | MYR -181 | MYR 0.207416 | MYR 0.207974 |
| 2025-04-29 (Tuesday) | 324,700 | MYR 67,529 | MYR 67,529 | 0 | MYR -194 | MYR 0.207974 | MYR 0.208571 |
| 2025-04-28 (Monday) | 324,700 | MYR 67,723 | MYR 67,723 | 0 | MYR 541 | MYR 0.208571 | MYR 0.206905 |
| 2025-04-25 (Friday) | 324,700 | MYR 67,182 | MYR 67,182 | 0 | MYR 727 | MYR 0.206905 | MYR 0.204666 |
| 2025-04-24 (Thursday) | 324,700 | MYR 66,455 | MYR 66,455 | 0 | MYR 642 | MYR 0.204666 | MYR 0.202689 |
| 2025-04-23 (Wednesday) | 324,700 | MYR 65,813 | MYR 65,813 | 0 | MYR 8 | MYR 0.202689 | MYR 0.202664 |
| 2025-04-22 (Tuesday) | 324,700 | MYR 65,805 | MYR 65,805 | 0 | MYR -1,810 | MYR 0.202664 | MYR 0.208238 |
| 2025-04-21 (Monday) | 324,700 | MYR 67,615 | MYR 67,615 | 0 | MYR 575 | MYR 0.208238 | MYR 0.206468 |
| 2025-04-18 (Friday) | 324,700 | MYR 67,040 | MYR 67,040 | 0 | MYR 0 | MYR 0.206468 | MYR 0.206468 |
| 2025-04-17 (Thursday) | 324,700 | MYR 67,040 | MYR 67,040 | 0 | MYR 414 | MYR 0.206468 | MYR 0.205192 |
| 2025-04-16 (Wednesday) | 324,700 | MYR 66,626 | MYR 66,626 | 0 | MYR -1,441 | MYR 0.205192 | MYR 0.20963 |
| 2025-04-15 (Tuesday) | 324,700 | MYR 68,067 | MYR 68,067 | 0 | MYR 23 | MYR 0.20963 | MYR 0.20956 |
| 2025-04-14 (Monday) | 324,700 | MYR 68,044 | MYR 68,044 | 0 | MYR 1,966 | MYR 0.20956 | MYR 0.203505 |
| 2025-04-11 (Friday) | 324,700 | MYR 66,078 | MYR 66,078 | 0 | MYR 5,397 | MYR 0.203505 | MYR 0.186883 |
| 2025-04-10 (Thursday) | 324,700 | MYR 60,681 | MYR 60,681 | 0 | MYR 6,155 | MYR 0.186883 | MYR 0.167927 |
| 2025-04-09 (Wednesday) | 324,700 | MYR 54,526 | MYR 54,526 | -43,000 | MYR -8,518 | MYR 0.167927 | MYR 0.171455 |
| 2025-04-08 (Tuesday) | 367,700 | MYR 63,044 | MYR 63,044 | 0 | MYR 4,770 | MYR 0.171455 | MYR 0.158482 |
| 2025-04-07 (Monday) | 367,700 | MYR 58,274 | MYR 58,274 | 0 | MYR -17,968 | MYR 0.158482 | MYR 0.207348 |
| 2025-04-04 (Friday) | 367,700 | MYR 76,242 | MYR 76,242 | 0 | MYR -534 | MYR 0.207348 | MYR 0.208801 |
| 2025-04-02 (Wednesday) | 367,700 | MYR 76,776 | MYR 76,776 | 0 | MYR 1,372 | MYR 0.208801 | MYR 0.205069 |
| 2025-04-01 (Tuesday) | 367,700 | MYR 75,404 | MYR 75,404 | 0 | MYR 0 | MYR 0.205069 | MYR 0.205069 |
| 2025-03-31 (Monday) | 367,700 | MYR 75,404 | MYR 75,404 | 0 | MYR 0 | MYR 0.205069 | MYR 0.205069 |
| 2025-03-28 (Friday) | 367,700 | MYR 75,404 | MYR 75,404 | 0 | MYR -932 | MYR 0.205069 | MYR 0.207604 |
| 2025-03-27 (Thursday) | 367,700 | MYR 76,336 | MYR 76,336 | 0 | MYR -450 | MYR 0.207604 | MYR 0.208828 |
| 2025-03-26 (Wednesday) | 367,700 | MYR 76,786 | MYR 76,786 | 0 | MYR -716 | MYR 0.208828 | MYR 0.210775 |
| 2025-03-25 (Tuesday) | 367,700 | MYR 77,502 | MYR 77,502 | 0 | MYR 380 | MYR 0.210775 | MYR 0.209742 |
| 2025-03-24 (Monday) | 367,700 | MYR 77,122 | MYR 77,122 | 0 | MYR 604 | MYR 0.209742 | MYR 0.208099 |
| 2025-03-21 (Friday) | 367,700 | MYR 76,518 | MYR 76,518 | 0 | MYR 87 | MYR 0.208099 | MYR 0.207862 |
| 2025-03-20 (Thursday) | 367,700 | MYR 76,431 | MYR 76,431 | 0 | MYR -1,486 | MYR 0.207862 | MYR 0.211904 |
| 2025-03-19 (Wednesday) | 367,700 | MYR 77,917 | MYR 77,917 | 0 | MYR -669 | MYR 0.211904 | MYR 0.213723 |
| 2025-03-18 (Tuesday) | 367,700 | MYR 78,586 | MYR 78,586 | 0 | MYR 0 | MYR 0.213723 | MYR 0.213723 |
| 2025-03-17 (Monday) | 367,700 | MYR 78,586 | MYR 78,586 | 0 | MYR 1,680 | MYR 0.213723 | MYR 0.209154 |
| 2025-03-14 (Friday) | 367,700 | MYR 76,906 | MYR 76,906 | 0 | MYR 267 | MYR 0.209154 | MYR 0.208428 |
| 2025-03-13 (Thursday) | 367,700 | MYR 76,639 | MYR 76,639 | 0 | MYR 1,530 | MYR 0.208428 | MYR 0.204267 |
| 2025-03-12 (Wednesday) | 367,700 | MYR 75,109 | MYR 75,109 | 0 | MYR 536 | MYR 0.204267 | MYR 0.202809 |
| 2025-03-11 (Tuesday) | 367,700 | MYR 74,573 | MYR 74,573 | 0 | MYR -654 | MYR 0.202809 | MYR 0.204588 |
| 2025-03-10 (Monday) | 367,700 | MYR 75,227 | MYR 75,227 | 0 | MYR 271 | MYR 0.204588 | MYR 0.203851 |
| 2025-03-07 (Friday) | 367,700 | MYR 74,956 | MYR 74,956 | 0 | MYR -585 | MYR 0.203851 | MYR 0.205442 |
| 2025-03-05 (Wednesday) | 367,700 | MYR 75,541 | MYR 75,541 | 0 | MYR 1,449 | MYR 0.205442 | MYR 0.201501 |
| 2025-03-04 (Tuesday) | 367,700 | MYR 74,092 | MYR 74,092 | 0 | MYR -2,890 | MYR 0.201501 | MYR 0.209361 |
| 2025-03-03 (Monday) | 367,700 | MYR 76,982 | MYR 76,982 | 0 | MYR 4,884 | MYR 0.209361 | MYR 0.196078 |
| 2025-02-28 (Friday) | 367,700 | MYR 72,098 | MYR 72,098 | 0 | MYR -6,911 | MYR 0.196078 | MYR 0.214874 |
| 2025-02-27 (Thursday) | 367,700 | MYR 79,009 | MYR 79,009 | 0 | MYR 139 | MYR 0.214874 | MYR 0.214496 |
| 2025-02-26 (Wednesday) | 367,700 | MYR 78,870 | MYR 78,870 | 0 | MYR -2,194 | MYR 0.214496 | MYR 0.220462 |
| 2025-02-25 (Tuesday) | 367,700 | MYR 81,064 | MYR 81,064 | 0 | MYR -3,139 | MYR 0.220462 | MYR 0.228999 |
| 2025-02-24 (Monday) | 367,700 | MYR 84,203 | MYR 84,203 | 0 | MYR -2,344 | MYR 0.228999 | MYR 0.235374 |
| 2025-02-21 (Friday) | 367,700 | MYR 86,547 | MYR 86,547 | 0 | MYR 1,885 | MYR 0.235374 | MYR 0.230247 |
| 2025-02-20 (Thursday) | 367,700 | MYR 84,662 | MYR 84,662 | 0 | MYR 1,875 | MYR 0.230247 | MYR 0.225148 |
| 2025-02-19 (Wednesday) | 367,700 | MYR 82,787 | MYR 82,787 | 0 | MYR -2,407 | MYR 0.225148 | MYR 0.231694 |
| 2025-02-18 (Tuesday) | 367,700 | MYR 85,194 | MYR 85,194 | 0 | MYR 1,437 | MYR 0.231694 | MYR 0.227786 |
| 2025-02-17 (Monday) | 367,700 | MYR 83,757 | MYR 83,757 | 0 | MYR -1,639 | MYR 0.227786 | MYR 0.232244 |
| 2025-02-14 (Friday) | 367,700 | MYR 85,396 | MYR 85,396 | 0 | MYR 383 | MYR 0.232244 | MYR 0.231202 |
| 2025-02-13 (Thursday) | 367,700 | MYR 85,013 | MYR 85,013 | 0 | MYR -499 | MYR 0.231202 | MYR 0.232559 |
| 2025-02-12 (Wednesday) | 367,700 | MYR 85,512 | MYR 85,512 | 0 | MYR 2,430 | MYR 0.232559 | MYR 0.225951 |
| 2025-02-11 (Tuesday) | 367,700 | MYR 83,082 | MYR 83,082 | 0 | MYR 0 | MYR 0.225951 | MYR 0.225951 |
| 2025-02-10 (Monday) | 367,700 | MYR 83,082 | MYR 83,082 | 0 | MYR -1,390 | MYR 0.225951 | MYR 0.229731 |
| 2025-02-07 (Friday) | 367,700 | MYR 84,472 | MYR 84,472 | 0 | MYR 2,807 | MYR 0.229731 | MYR 0.222097 |
| 2025-02-06 (Thursday) | 367,700 | MYR 81,665 | MYR 81,665 | 0 | MYR 1,016 | MYR 0.222097 | MYR 0.219334 |
| 2025-02-05 (Wednesday) | 367,700 | MYR 80,649 | MYR 80,649 | 0 | MYR 1,218 | MYR 0.219334 | MYR 0.216021 |
| 2025-02-04 (Tuesday) | 367,700 | MYR 79,431 | MYR 79,431 | 0 | MYR 1,783 | MYR 0.216021 | MYR 0.211172 |
| 2025-02-03 (Monday) | 367,700 | MYR 77,648 | MYR 77,648 | 0 | MYR -1,130 | MYR 0.211172 | MYR 0.214245 |
| 2025-01-31 (Friday) | 367,700 | MYR 78,778 | MYR 78,778 | 0 | MYR -320 | MYR 0.214245 | MYR 0.215116 |
| 2025-01-30 (Thursday) | 367,700 | MYR 79,098 | MYR 79,098 | 0 | MYR 0 | MYR 0.215116 | MYR 0.215116 |
| 2025-01-29 (Wednesday) | 367,700 | MYR 79,098 | MYR 79,098 | 0 | MYR 0 | MYR 0.215116 | MYR 0.215116 |
| 2025-01-28 (Tuesday) | 367,700 | MYR 79,098 | MYR 79,098 | 0 | MYR 578 | MYR 0.215116 | MYR 0.213544 |
| 2025-01-27 (Monday) | 367,700 | MYR 78,520 | MYR 78,520 | 0 | MYR -2,118 | MYR 0.213544 | MYR 0.219304 |
| 2025-01-24 (Friday) | 367,700 | MYR 80,638 | MYR 80,638 | 0 | MYR 1,621 | MYR 0.219304 | MYR 0.214895 |
| 2025-01-23 (Thursday) | 367,700 | MYR 79,017 | MYR 79,017 | 0 | MYR -134 | MYR 0.214895 | MYR 0.21526 |
| 2025-01-22 (Wednesday) | 367,700 | MYR 79,151 | MYR 79,151 | ||||
| 2025-01-21 (Tuesday) | 367,700 | MYR 78,872 | MYR 78,872 | ||||
| 2025-01-20 (Monday) | 367,700 | MYR 78,156 | MYR 78,156 | ||||
| 2025-01-17 (Friday) | 367,700 | MYR 76,706 | MYR 76,706 | ||||
| 2025-01-16 (Thursday) | 367,700 | MYR 75,132 | MYR 75,132 | ||||
| 2025-01-15 (Wednesday) | 367,700 | MYR 72,739 | MYR 72,739 | ||||
| 2025-01-14 (Tuesday) | 367,700 | MYR 76,315 | MYR 76,315 | ||||
| 2025-01-13 (Monday) | 367,700 | MYR 77,046 | MYR 77,046 | ||||
| 2025-01-10 (Friday) | 367,700 | MYR 78,913 | MYR 78,913 | ||||
| 2025-01-09 (Thursday) | 367,700 | MYR 75,124 | MYR 75,124 | ||||
| 2025-01-09 (Thursday) | 367,700 | MYR 75,124 | MYR 75,124 | ||||
| 2025-01-09 (Thursday) | 367,700 | MYR 75,124 | MYR 75,124 | ||||
| 2025-01-08 (Wednesday) | 367,700 | MYR 78,399 | MYR 78,399 | ||||
| 2025-01-08 (Wednesday) | 367,700 | MYR 78,399 | MYR 78,399 | ||||
| 2025-01-08 (Wednesday) | 367,700 | MYR 78,399 | MYR 78,399 | ||||
| 2025-01-02 (Thursday) | 367,700 | MYR 78,819 | MYR 78,819 | ||||
| 2024-12-30 (Monday) | 367,700 | MYR 79,452 | MYR 79,452 | ||||
| 2024-12-06 (Friday) | 410,700 | MYR 85,495 | MYR 85,495 | ||||
| 2024-12-05 (Thursday) | 410,700 | MYR 84,413 | MYR 84,413 | ||||
| 2024-12-04 (Wednesday) | 410,700 | MYR 83,477 | MYR 83,477 | ||||
| 2024-12-03 (Tuesday) | 410,700 | MYR 82,691 | MYR 82,691 | ||||
| 2024-12-02 (Monday) | 410,700 | MYR 81,495 | MYR 81,495 | ||||
| 2024-11-29 (Friday) | 410,700 | MYR 79,923 | MYR 79,923 | ||||
| 2024-11-28 (Thursday) | 410,700 | MYR 81,272 | MYR 81,272 | ||||
| 2024-11-27 (Wednesday) | 410,700 | MYR 82,279 | MYR 82,279 | ||||
| 2024-11-26 (Tuesday) | 410,700 | MYR 83,384 | MYR 83,384 | ||||
| 2024-11-25 (Monday) | 410,700 | MYR 84,409 | MYR 84,409 | ||||
| 2024-11-22 (Friday) | 410,700 | MYR 83,657 | MYR 83,657 | ||||
| 2024-11-21 (Thursday) | 410,700 | MYR 83,751 | MYR 83,751 | ||||
| 2024-11-20 (Wednesday) | 410,700 | MYR 80,935 | MYR 80,935 | ||||
| 2024-11-19 (Tuesday) | 410,700 | MYR 79,890 | MYR 79,890 | ||||
| 2024-11-18 (Monday) | 410,700 | MYR 80,206 | MYR 80,206 | ||||
| 2024-11-12 (Tuesday) | 410,700 | MYR 81,455 | MYR 81,455 | ||||
| 2024-11-08 (Friday) | 410,700 | MYR 81,999 | MYR 81,999 | ||||
| 2024-11-07 (Thursday) | 410,700 | MYR 82,541 | MYR 82,541 | ||||
| 2024-11-06 (Wednesday) | 410,700 | MYR 82,541 | MYR 82,541 | ||||
| 2024-11-05 (Tuesday) | 410,700 | MYR 79,862 | MYR 79,862 | ||||
| 2024-11-04 (Monday) | 410,700 | MYR 79,839 | MYR 79,839 | ||||
| 2024-11-01 (Friday) | 410,700 | MYR 78,791 | MYR 78,791 | ||||
| 2024-10-31 (Thursday) | 410,700 | MYR 78,313 | MYR 78,313 | ||||
| 2024-10-30 (Wednesday) | 410,700 | MYR 78,313 | MYR 78,313 | ||||
| 2024-10-29 (Tuesday) | 410,700 | MYR 81,220 | MYR 81,220 | ||||
| 2024-10-28 (Monday) | 410,700 | MYR 82,875 | MYR 82,875 | ||||
| 2024-10-25 (Friday) | 410,700 | MYR 83,749 | MYR 83,749 | ||||
| 2024-10-24 (Thursday) | 410,700 | MYR 84,539 | MYR 84,539 | ||||
| 2024-10-23 (Wednesday) | 410,700 | MYR 84,529 | MYR 84,529 | ||||
| 2024-10-22 (Tuesday) | 410,700 | MYR 83,981 | MYR 83,981 | ||||
| 2024-10-21 (Monday) | 410,700 | MYR 84,936 | MYR 84,936 | ||||
| 2024-10-18 (Friday) | 410,700 | MYR 86,825 | MYR 86,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -43,000 | 0.168* | 0.21 Profit of 9,164 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.