| 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 | OSK HOLDINGS |
| Ticker | OSK.KL(MYR) Bursa Malaysia |
Show aggregate OSK.KL holdings
| Date | Number of OSK.KL Shares Held | Base Market Value of OSK.KL Shares | Local Market Value of OSK.KL Shares | Change in OSK.KL Shares Held | Change in OSK.KL Base Value | Current Price per OSK.KL Share Held | Previous Price per OSK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 60,500 | MYR 24,691 | MYR 24,691 | 0 | MYR 105 | MYR 0.408116 | MYR 0.40638 |
| 2025-05-06 (Tuesday) | 60,500 | MYR 24,586 | MYR 24,586 | 0 | MYR -334 | MYR 0.40638 | MYR 0.411901 |
| 2025-05-05 (Monday) | 60,500 | MYR 24,920 | MYR 24,920 | 0 | MYR 496 | MYR 0.411901 | MYR 0.403702 |
| 2025-05-02 (Friday) | 60,500 | MYR 24,424 | MYR 24,424 | 0 | MYR 589 | MYR 0.403702 | MYR 0.393967 |
| 2025-05-01 (Thursday) | 60,500 | MYR 23,835 | MYR 23,835 | 0 | MYR 0 | MYR 0.393967 | MYR 0.393967 |
| 2025-04-30 (Wednesday) | 60,500 | MYR 23,835 | MYR 23,835 | 0 | MYR 208 | MYR 0.393967 | MYR 0.390529 |
| 2025-04-29 (Tuesday) | 60,500 | MYR 23,627 | MYR 23,627 | 0 | MYR 331 | MYR 0.390529 | MYR 0.385058 |
| 2025-04-28 (Monday) | 60,500 | MYR 23,296 | MYR 23,296 | 0 | MYR -80 | MYR 0.385058 | MYR 0.38638 |
| 2025-04-25 (Friday) | 60,500 | MYR 23,376 | MYR 23,376 | 0 | MYR 410 | MYR 0.38638 | MYR 0.379603 |
| 2025-04-24 (Thursday) | 60,500 | MYR 22,966 | MYR 22,966 | 0 | MYR 232 | MYR 0.379603 | MYR 0.375769 |
| 2025-04-23 (Wednesday) | 60,500 | MYR 22,734 | MYR 22,734 | 0 | MYR 278 | MYR 0.375769 | MYR 0.371174 |
| 2025-04-22 (Tuesday) | 60,500 | MYR 22,456 | MYR 22,456 | 0 | MYR -249 | MYR 0.371174 | MYR 0.375289 |
| 2025-04-21 (Monday) | 60,500 | MYR 22,705 | MYR 22,705 | 0 | MYR 56 | MYR 0.375289 | MYR 0.374364 |
| 2025-04-18 (Friday) | 60,500 | MYR 22,649 | MYR 22,649 | 0 | MYR 137 | MYR 0.374364 | MYR 0.372099 |
| 2025-04-17 (Thursday) | 60,500 | MYR 22,512 | MYR 22,512 | 0 | MYR 153 | MYR 0.372099 | MYR 0.36957 |
| 2025-04-16 (Wednesday) | 60,500 | MYR 22,359 | MYR 22,359 | 0 | MYR -264 | MYR 0.36957 | MYR 0.373934 |
| 2025-04-15 (Tuesday) | 60,500 | MYR 22,623 | MYR 22,623 | 0 | MYR 145 | MYR 0.373934 | MYR 0.371537 |
| 2025-04-14 (Monday) | 60,500 | MYR 22,478 | MYR 22,478 | 0 | MYR 453 | MYR 0.371537 | MYR 0.36405 |
| 2025-04-11 (Friday) | 60,500 | MYR 22,025 | MYR 22,025 | 0 | MYR 360 | MYR 0.36405 | MYR 0.358099 |
| 2025-04-10 (Thursday) | 60,500 | MYR 21,665 | MYR 21,665 | 0 | MYR 942 | MYR 0.358099 | MYR 0.342529 |
| 2025-04-09 (Wednesday) | 60,500 | MYR 20,723 | MYR 20,723 | -8,000 | MYR -3,986 | MYR 0.342529 | MYR 0.360715 |
| 2025-04-08 (Tuesday) | 68,500 | MYR 24,709 | MYR 24,709 | 0 | MYR 245 | MYR 0.360715 | MYR 0.357139 |
| 2025-04-07 (Monday) | 68,500 | MYR 24,464 | MYR 24,464 | 0 | MYR -2,399 | MYR 0.357139 | MYR 0.392161 |
| 2025-04-04 (Friday) | 68,500 | MYR 26,863 | MYR 26,863 | 0 | MYR -205 | MYR 0.392161 | MYR 0.395153 |
| 2025-04-02 (Wednesday) | 68,500 | MYR 27,068 | MYR 27,068 | 0 | MYR -409 | MYR 0.395153 | MYR 0.401124 |
| 2025-04-01 (Tuesday) | 68,500 | MYR 27,477 | MYR 27,477 | 0 | MYR 0 | MYR 0.401124 | MYR 0.401124 |
| 2025-03-31 (Monday) | 68,500 | MYR 27,477 | MYR 27,477 | 0 | MYR 0 | MYR 0.401124 | MYR 0.401124 |
| 2025-03-28 (Friday) | 68,500 | MYR 27,477 | MYR 27,477 | 0 | MYR -501 | MYR 0.401124 | MYR 0.408438 |
| 2025-03-27 (Thursday) | 68,500 | MYR 27,978 | MYR 27,978 | 0 | MYR 451 | MYR 0.408438 | MYR 0.401854 |
| 2025-03-26 (Wednesday) | 68,500 | MYR 27,527 | MYR 27,527 | 0 | MYR -423 | MYR 0.401854 | MYR 0.408029 |
| 2025-03-25 (Tuesday) | 68,500 | MYR 27,950 | MYR 27,950 | 0 | MYR 297 | MYR 0.408029 | MYR 0.403693 |
| 2025-03-24 (Monday) | 68,500 | MYR 27,653 | MYR 27,653 | 0 | MYR -82 | MYR 0.403693 | MYR 0.404891 |
| 2025-03-21 (Friday) | 68,500 | MYR 27,735 | MYR 27,735 | 0 | MYR 186 | MYR 0.404891 | MYR 0.402175 |
| 2025-03-20 (Thursday) | 68,500 | MYR 27,549 | MYR 27,549 | 0 | MYR 217 | MYR 0.402175 | MYR 0.399007 |
| 2025-03-19 (Wednesday) | 68,500 | MYR 27,332 | MYR 27,332 | 0 | MYR -99 | MYR 0.399007 | MYR 0.400453 |
| 2025-03-18 (Tuesday) | 68,500 | MYR 27,431 | MYR 27,431 | 0 | MYR 0 | MYR 0.400453 | MYR 0.400453 |
| 2025-03-17 (Monday) | 68,500 | MYR 27,431 | MYR 27,431 | 0 | MYR 626 | MYR 0.400453 | MYR 0.391314 |
| 2025-03-14 (Friday) | 68,500 | MYR 26,805 | MYR 26,805 | 0 | MYR -206 | MYR 0.391314 | MYR 0.394321 |
| 2025-03-13 (Thursday) | 68,500 | MYR 27,011 | MYR 27,011 | 0 | MYR 727 | MYR 0.394321 | MYR 0.383708 |
| 2025-03-12 (Wednesday) | 68,500 | MYR 26,284 | MYR 26,284 | 0 | MYR -1,035 | MYR 0.383708 | MYR 0.398818 |
| 2025-03-11 (Tuesday) | 68,500 | MYR 27,319 | MYR 27,319 | 0 | MYR -245 | MYR 0.398818 | MYR 0.402394 |
| 2025-03-10 (Monday) | 68,500 | MYR 27,564 | MYR 27,564 | 0 | MYR -674 | MYR 0.402394 | MYR 0.412234 |
| 2025-03-07 (Friday) | 68,500 | MYR 28,238 | MYR 28,238 | 0 | MYR 93 | MYR 0.412234 | MYR 0.410876 |
| 2025-03-05 (Wednesday) | 68,500 | MYR 28,145 | MYR 28,145 | 0 | MYR 233 | MYR 0.410876 | MYR 0.407474 |
| 2025-03-04 (Tuesday) | 68,500 | MYR 27,912 | MYR 27,912 | 0 | MYR -617 | MYR 0.407474 | MYR 0.416482 |
| 2025-03-03 (Monday) | 68,500 | MYR 28,529 | MYR 28,529 | 0 | MYR -636 | MYR 0.416482 | MYR 0.425766 |
| 2025-02-28 (Friday) | 68,500 | MYR 29,165 | MYR 29,165 | 0 | MYR 1,269 | MYR 0.425766 | MYR 0.407241 |
| 2025-02-27 (Thursday) | 68,500 | MYR 27,896 | MYR 27,896 | 0 | MYR 675 | MYR 0.407241 | MYR 0.397387 |
| 2025-02-26 (Wednesday) | 68,500 | MYR 27,221 | MYR 27,221 | 0 | MYR 425 | MYR 0.397387 | MYR 0.391182 |
| 2025-02-25 (Tuesday) | 68,500 | MYR 26,796 | MYR 26,796 | 0 | MYR -539 | MYR 0.391182 | MYR 0.399051 |
| 2025-02-24 (Monday) | 68,500 | MYR 27,335 | MYR 27,335 | 0 | MYR -105 | MYR 0.399051 | MYR 0.400584 |
| 2025-02-21 (Friday) | 68,500 | MYR 27,440 | MYR 27,440 | 0 | MYR 844 | MYR 0.400584 | MYR 0.388263 |
| 2025-02-20 (Thursday) | 68,500 | MYR 26,596 | MYR 26,596 | 0 | MYR 223 | MYR 0.388263 | MYR 0.385007 |
| 2025-02-19 (Wednesday) | 68,500 | MYR 26,373 | MYR 26,373 | 0 | MYR 24 | MYR 0.385007 | MYR 0.384657 |
| 2025-02-18 (Tuesday) | 68,500 | MYR 26,349 | MYR 26,349 | 0 | MYR 86 | MYR 0.384657 | MYR 0.383401 |
| 2025-02-17 (Monday) | 68,500 | MYR 26,263 | MYR 26,263 | 0 | MYR -457 | MYR 0.383401 | MYR 0.390073 |
| 2025-02-14 (Friday) | 68,500 | MYR 26,720 | MYR 26,720 | 0 | MYR -188 | MYR 0.390073 | MYR 0.392818 |
| 2025-02-13 (Thursday) | 68,500 | MYR 26,908 | MYR 26,908 | 0 | MYR 255 | MYR 0.392818 | MYR 0.389095 |
| 2025-02-12 (Wednesday) | 68,500 | MYR 26,653 | MYR 26,653 | 0 | MYR -624 | MYR 0.389095 | MYR 0.398204 |
| 2025-02-11 (Tuesday) | 68,500 | MYR 27,277 | MYR 27,277 | 0 | MYR 0 | MYR 0.398204 | MYR 0.398204 |
| 2025-02-10 (Monday) | 68,500 | MYR 27,277 | MYR 27,277 | 0 | MYR -30 | MYR 0.398204 | MYR 0.398642 |
| 2025-02-07 (Friday) | 68,500 | MYR 27,307 | MYR 27,307 | 0 | MYR -340 | MYR 0.398642 | MYR 0.403606 |
| 2025-02-06 (Thursday) | 68,500 | MYR 27,647 | MYR 27,647 | 0 | MYR 696 | MYR 0.403606 | MYR 0.393445 |
| 2025-02-05 (Wednesday) | 68,500 | MYR 26,951 | MYR 26,951 | 0 | MYR 901 | MYR 0.393445 | MYR 0.380292 |
| 2025-02-04 (Tuesday) | 68,500 | MYR 26,050 | MYR 26,050 | 0 | MYR 487 | MYR 0.380292 | MYR 0.373182 |
| 2025-02-03 (Monday) | 68,500 | MYR 25,563 | MYR 25,563 | 0 | MYR 53 | MYR 0.373182 | MYR 0.372409 |
| 2025-01-31 (Friday) | 68,500 | MYR 25,510 | MYR 25,510 | 0 | MYR -530 | MYR 0.372409 | MYR 0.380146 |
| 2025-01-30 (Thursday) | 68,500 | MYR 26,040 | MYR 26,040 | 0 | MYR 0 | MYR 0.380146 | MYR 0.380146 |
| 2025-01-29 (Wednesday) | 68,500 | MYR 26,040 | MYR 26,040 | 0 | MYR 0 | MYR 0.380146 | MYR 0.380146 |
| 2025-01-28 (Tuesday) | 68,500 | MYR 26,040 | MYR 26,040 | 0 | MYR -399 | MYR 0.380146 | MYR 0.385971 |
| 2025-01-27 (Monday) | 68,500 | MYR 26,439 | MYR 26,439 | 0 | MYR -163 | MYR 0.385971 | MYR 0.38835 |
| 2025-01-24 (Friday) | 68,500 | MYR 26,602 | MYR 26,602 | 0 | MYR 706 | MYR 0.38835 | MYR 0.378044 |
| 2025-01-23 (Thursday) | 68,500 | MYR 25,896 | MYR 25,896 | 0 | MYR -198 | MYR 0.378044 | MYR 0.380934 |
| 2025-01-22 (Wednesday) | 68,500 | MYR 26,094 | MYR 26,094 | ||||
| 2025-01-21 (Tuesday) | 68,500 | MYR 26,172 | MYR 26,172 | ||||
| 2025-01-20 (Monday) | 68,500 | MYR 25,766 | MYR 25,766 | ||||
| 2025-01-17 (Friday) | 68,500 | MYR 25,691 | MYR 25,691 | ||||
| 2025-01-16 (Thursday) | 68,500 | MYR 25,407 | MYR 25,407 | ||||
| 2025-01-15 (Wednesday) | 68,500 | MYR 25,427 | MYR 25,427 | ||||
| 2025-01-14 (Tuesday) | 68,500 | MYR 25,849 | MYR 25,849 | ||||
| 2025-01-13 (Monday) | 68,500 | MYR 25,669 | MYR 25,669 | ||||
| 2025-01-10 (Friday) | 68,500 | MYR 26,203 | MYR 26,203 | ||||
| 2025-01-09 (Thursday) | 68,500 | MYR 26,165 | MYR 26,165 | ||||
| 2025-01-09 (Thursday) | 68,500 | MYR 26,165 | MYR 26,165 | ||||
| 2025-01-09 (Thursday) | 68,500 | MYR 26,165 | MYR 26,165 | ||||
| 2025-01-08 (Wednesday) | 68,500 | MYR 26,776 | MYR 26,776 | ||||
| 2025-01-08 (Wednesday) | 68,500 | MYR 26,776 | MYR 26,776 | ||||
| 2025-01-08 (Wednesday) | 68,500 | MYR 26,776 | MYR 26,776 | ||||
| 2025-01-02 (Thursday) | 68,500 | MYR 26,767 | MYR 26,767 | ||||
| 2024-12-30 (Monday) | 68,500 | MYR 27,609 | MYR 27,609 | ||||
| 2024-12-06 (Friday) | 65,700 | MYR 24,529 | MYR 24,529 | ||||
| 2024-12-05 (Thursday) | 65,700 | MYR 24,336 | MYR 24,336 | ||||
| 2024-12-04 (Wednesday) | 65,700 | MYR 24,347 | MYR 24,347 | ||||
| 2024-12-03 (Tuesday) | 65,700 | MYR 24,105 | MYR 24,105 | ||||
| 2024-12-02 (Monday) | 65,700 | MYR 23,864 | MYR 23,864 | ||||
| 2024-11-29 (Friday) | 65,700 | MYR 23,945 | MYR 23,945 | ||||
| 2024-11-28 (Thursday) | 65,700 | MYR 23,786 | MYR 23,786 | ||||
| 2024-11-27 (Wednesday) | 65,700 | MYR 23,810 | MYR 23,810 | ||||
| 2024-11-26 (Tuesday) | 65,700 | MYR 23,730 | MYR 23,730 | ||||
| 2024-11-25 (Monday) | 65,700 | MYR 23,612 | MYR 23,612 | ||||
| 2024-11-22 (Friday) | 65,700 | MYR 23,236 | MYR 23,236 | ||||
| 2024-11-21 (Thursday) | 65,700 | MYR 23,115 | MYR 23,115 | ||||
| 2024-11-20 (Wednesday) | 65,700 | MYR 23,246 | MYR 23,246 | ||||
| 2024-11-19 (Tuesday) | 65,700 | MYR 23,210 | MYR 23,210 | ||||
| 2024-11-18 (Monday) | 65,700 | MYR 23,022 | MYR 23,022 | ||||
| 2024-11-12 (Tuesday) | 65,700 | MYR 23,396 | MYR 23,396 | ||||
| 2024-11-08 (Friday) | 65,700 | MYR 23,686 | MYR 23,686 | ||||
| 2024-11-07 (Thursday) | 65,700 | MYR 23,723 | MYR 23,723 | ||||
| 2024-11-06 (Wednesday) | 65,700 | MYR 23,574 | MYR 23,574 | ||||
| 2024-11-05 (Tuesday) | 65,700 | MYR 23,737 | MYR 23,737 | ||||
| 2024-11-04 (Monday) | 65,700 | MYR 23,590 | MYR 23,590 | ||||
| 2024-11-01 (Friday) | 65,700 | MYR 23,708 | MYR 23,708 | ||||
| 2024-10-31 (Thursday) | 65,700 | MYR 23,405 | MYR 23,405 | ||||
| 2024-10-30 (Wednesday) | 65,700 | MYR 23,405 | MYR 23,405 | ||||
| 2024-10-29 (Tuesday) | 65,700 | MYR 23,733 | MYR 23,733 | ||||
| 2024-10-28 (Monday) | 65,700 | MYR 23,954 | MYR 23,954 | ||||
| 2024-10-25 (Friday) | 65,700 | MYR 24,070 | MYR 24,070 | ||||
| 2024-10-24 (Thursday) | 65,700 | MYR 24,479 | MYR 24,479 | ||||
| 2024-10-23 (Wednesday) | 65,700 | MYR 24,778 | MYR 24,778 | ||||
| 2024-10-22 (Tuesday) | 65,700 | MYR 24,592 | MYR 24,592 | ||||
| 2024-10-21 (Monday) | 65,700 | MYR 25,037 | MYR 25,037 | ||||
| 2024-10-18 (Friday) | 65,700 | MYR 25,184 | MYR 25,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -8,000 | 0.343* | 0.39 Profit of 3,154 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.