| 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 | PAVILION REAL ESTATE INVESTMENT TR |
| Ticker | PAVREIT.KL(MYR) Bursa Malaysia |
Show aggregate PAVREIT.KL holdings
| Date | Number of PAVREIT.KL Shares Held | Base Market Value of PAVREIT.KL Shares | Local Market Value of PAVREIT.KL Shares | Change in PAVREIT.KL Shares Held | Change in PAVREIT.KL Base Value | Current Price per PAVREIT.KL Share Held | Previous Price per PAVREIT.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,400 | MYR 30,619 | MYR 30,619 | 0 | MYR -303 | MYR 0.338706 | MYR 0.342058 |
| 2025-05-07 (Wednesday) | 90,400 | MYR 30,922 | MYR 30,922 | 0 | MYR 166 | MYR 0.342058 | MYR 0.340221 |
| 2025-05-06 (Tuesday) | 90,400 | MYR 30,756 | MYR 30,756 | 0 | MYR -454 | MYR 0.340221 | MYR 0.345243 |
| 2025-05-05 (Monday) | 90,400 | MYR 31,210 | MYR 31,210 | 0 | MYR 444 | MYR 0.345243 | MYR 0.340332 |
| 2025-05-02 (Friday) | 90,400 | MYR 30,766 | MYR 30,766 | 0 | MYR 388 | MYR 0.340332 | MYR 0.33604 |
| 2025-05-01 (Thursday) | 90,400 | MYR 30,378 | MYR 30,378 | 0 | MYR 0 | MYR 0.33604 | MYR 0.33604 |
| 2025-04-30 (Wednesday) | 90,400 | MYR 30,378 | MYR 30,378 | 0 | MYR -121 | MYR 0.33604 | MYR 0.337378 |
| 2025-04-29 (Tuesday) | 90,400 | MYR 30,499 | MYR 30,499 | 0 | MYR 248 | MYR 0.337378 | MYR 0.334635 |
| 2025-04-28 (Monday) | 90,400 | MYR 30,251 | MYR 30,251 | 0 | MYR 76 | MYR 0.334635 | MYR 0.333794 |
| 2025-04-25 (Friday) | 90,400 | MYR 30,175 | MYR 30,175 | 0 | MYR 407 | MYR 0.333794 | MYR 0.329292 |
| 2025-04-24 (Thursday) | 90,400 | MYR 29,768 | MYR 29,768 | 0 | MYR 122 | MYR 0.329292 | MYR 0.327942 |
| 2025-04-23 (Wednesday) | 90,400 | MYR 29,646 | MYR 29,646 | 0 | MYR 209 | MYR 0.327942 | MYR 0.325631 |
| 2025-04-22 (Tuesday) | 90,400 | MYR 29,437 | MYR 29,437 | 0 | MYR -352 | MYR 0.325631 | MYR 0.329524 |
| 2025-04-21 (Monday) | 90,400 | MYR 29,789 | MYR 29,789 | 0 | MYR -156 | MYR 0.329524 | MYR 0.33125 |
| 2025-04-18 (Friday) | 90,400 | MYR 29,945 | MYR 29,945 | 0 | MYR 205 | MYR 0.33125 | MYR 0.328982 |
| 2025-04-17 (Thursday) | 90,400 | MYR 29,740 | MYR 29,740 | 0 | MYR 20 | MYR 0.328982 | MYR 0.328761 |
| 2025-04-16 (Wednesday) | 90,400 | MYR 29,720 | MYR 29,720 | 0 | MYR 13 | MYR 0.328761 | MYR 0.328617 |
| 2025-04-15 (Tuesday) | 90,400 | MYR 29,707 | MYR 29,707 | 0 | MYR -194 | MYR 0.328617 | MYR 0.330763 |
| 2025-04-14 (Monday) | 90,400 | MYR 29,901 | MYR 29,901 | 0 | MYR 670 | MYR 0.330763 | MYR 0.323352 |
| 2025-04-11 (Friday) | 90,400 | MYR 29,231 | MYR 29,231 | 0 | MYR 500 | MYR 0.323352 | MYR 0.317821 |
| 2025-04-10 (Thursday) | 90,400 | MYR 28,731 | MYR 28,731 | 0 | MYR 1,386 | MYR 0.317821 | MYR 0.302489 |
| 2025-04-09 (Wednesday) | 90,400 | MYR 27,345 | MYR 27,345 | -12,000 | MYR -5,033 | MYR 0.302489 | MYR 0.316191 |
| 2025-04-08 (Tuesday) | 102,400 | MYR 32,378 | MYR 32,378 | 0 | MYR 607 | MYR 0.316191 | MYR 0.310264 |
| 2025-04-07 (Monday) | 102,400 | MYR 31,771 | MYR 31,771 | 0 | MYR -2,155 | MYR 0.310264 | MYR 0.331309 |
| 2025-04-04 (Friday) | 102,400 | MYR 33,926 | MYR 33,926 | 0 | MYR 130 | MYR 0.331309 | MYR 0.330039 |
| 2025-04-02 (Wednesday) | 102,400 | MYR 33,796 | MYR 33,796 | 0 | MYR 105 | MYR 0.330039 | MYR 0.329014 |
| 2025-04-01 (Tuesday) | 102,400 | MYR 33,691 | MYR 33,691 | 0 | MYR 0 | MYR 0.329014 | MYR 0.329014 |
| 2025-03-31 (Monday) | 102,400 | MYR 33,691 | MYR 33,691 | 0 | MYR 0 | MYR 0.329014 | MYR 0.329014 |
| 2025-03-28 (Friday) | 102,400 | MYR 33,691 | MYR 33,691 | 0 | MYR -277 | MYR 0.329014 | MYR 0.331719 |
| 2025-03-27 (Thursday) | 102,400 | MYR 33,968 | MYR 33,968 | 0 | MYR -15 | MYR 0.331719 | MYR 0.331865 |
| 2025-03-26 (Wednesday) | 102,400 | MYR 33,983 | MYR 33,983 | 0 | MYR 281 | MYR 0.331865 | MYR 0.329121 |
| 2025-03-25 (Tuesday) | 102,400 | MYR 33,702 | MYR 33,702 | 0 | MYR -16 | MYR 0.329121 | MYR 0.329277 |
| 2025-03-24 (Monday) | 102,400 | MYR 33,718 | MYR 33,718 | 0 | MYR 364 | MYR 0.329277 | MYR 0.325723 |
| 2025-03-21 (Friday) | 102,400 | MYR 33,354 | MYR 33,354 | 0 | MYR -887 | MYR 0.325723 | MYR 0.334385 |
| 2025-03-20 (Thursday) | 102,400 | MYR 34,241 | MYR 34,241 | 0 | MYR -154 | MYR 0.334385 | MYR 0.335889 |
| 2025-03-19 (Wednesday) | 102,400 | MYR 34,395 | MYR 34,395 | 0 | MYR -161 | MYR 0.335889 | MYR 0.337461 |
| 2025-03-18 (Tuesday) | 102,400 | MYR 34,556 | MYR 34,556 | 0 | MYR 0 | MYR 0.337461 | MYR 0.337461 |
| 2025-03-17 (Monday) | 102,400 | MYR 34,556 | MYR 34,556 | 0 | MYR -449 | MYR 0.337461 | MYR 0.341846 |
| 2025-03-14 (Friday) | 102,400 | MYR 35,005 | MYR 35,005 | 0 | MYR -297 | MYR 0.341846 | MYR 0.344746 |
| 2025-03-13 (Thursday) | 102,400 | MYR 35,302 | MYR 35,302 | 0 | MYR -60 | MYR 0.344746 | MYR 0.345332 |
| 2025-03-12 (Wednesday) | 102,400 | MYR 35,362 | MYR 35,362 | 0 | MYR 92 | MYR 0.345332 | MYR 0.344434 |
| 2025-03-11 (Tuesday) | 102,400 | MYR 35,270 | MYR 35,270 | 0 | MYR 83 | MYR 0.344434 | MYR 0.343623 |
| 2025-03-10 (Monday) | 102,400 | MYR 35,187 | MYR 35,187 | 0 | MYR 165 | MYR 0.343623 | MYR 0.342012 |
| 2025-03-07 (Friday) | 102,400 | MYR 35,022 | MYR 35,022 | 0 | MYR 114 | MYR 0.342012 | MYR 0.340898 |
| 2025-03-05 (Wednesday) | 102,400 | MYR 34,908 | MYR 34,908 | 0 | MYR 519 | MYR 0.340898 | MYR 0.33583 |
| 2025-03-04 (Tuesday) | 102,400 | MYR 34,389 | MYR 34,389 | 0 | MYR -233 | MYR 0.33583 | MYR 0.338105 |
| 2025-03-03 (Monday) | 102,400 | MYR 34,622 | MYR 34,622 | 0 | MYR -28 | MYR 0.338105 | MYR 0.338379 |
| 2025-02-28 (Friday) | 102,400 | MYR 34,650 | MYR 34,650 | 0 | MYR -140 | MYR 0.338379 | MYR 0.339746 |
| 2025-02-27 (Thursday) | 102,400 | MYR 34,790 | MYR 34,790 | 0 | MYR 341 | MYR 0.339746 | MYR 0.336416 |
| 2025-02-26 (Wednesday) | 102,400 | MYR 34,449 | MYR 34,449 | 0 | MYR -51 | MYR 0.336416 | MYR 0.336914 |
| 2025-02-25 (Tuesday) | 102,400 | MYR 34,500 | MYR 34,500 | 0 | MYR -1,023 | MYR 0.336914 | MYR 0.346904 |
| 2025-02-24 (Monday) | 102,400 | MYR 35,523 | MYR 35,523 | 0 | MYR 65 | MYR 0.346904 | MYR 0.34627 |
| 2025-02-21 (Friday) | 102,400 | MYR 35,458 | MYR 35,458 | 0 | MYR 323 | MYR 0.34627 | MYR 0.343115 |
| 2025-02-20 (Thursday) | 102,400 | MYR 35,135 | MYR 35,135 | 0 | MYR -140 | MYR 0.343115 | MYR 0.344482 |
| 2025-02-19 (Wednesday) | 102,400 | MYR 35,275 | MYR 35,275 | 0 | MYR -198 | MYR 0.344482 | MYR 0.346416 |
| 2025-02-18 (Tuesday) | 102,400 | MYR 35,473 | MYR 35,473 | 0 | MYR 139 | MYR 0.346416 | MYR 0.345059 |
| 2025-02-17 (Monday) | 102,400 | MYR 35,334 | MYR 35,334 | 0 | MYR -223 | MYR 0.345059 | MYR 0.347236 |
| 2025-02-14 (Friday) | 102,400 | MYR 35,557 | MYR 35,557 | 0 | MYR 159 | MYR 0.347236 | MYR 0.345684 |
| 2025-02-13 (Thursday) | 102,400 | MYR 35,398 | MYR 35,398 | 0 | MYR 135 | MYR 0.345684 | MYR 0.344365 |
| 2025-02-12 (Wednesday) | 102,400 | MYR 35,263 | MYR 35,263 | 0 | MYR -16 | MYR 0.344365 | MYR 0.344521 |
| 2025-02-11 (Tuesday) | 102,400 | MYR 35,279 | MYR 35,279 | 0 | MYR 0 | MYR 0.344521 | MYR 0.344521 |
| 2025-02-10 (Monday) | 102,400 | MYR 35,279 | MYR 35,279 | 0 | MYR 223 | MYR 0.344521 | MYR 0.342344 |
| 2025-02-07 (Friday) | 102,400 | MYR 35,056 | MYR 35,056 | 0 | MYR -270 | MYR 0.342344 | MYR 0.34498 |
| 2025-02-06 (Thursday) | 102,400 | MYR 35,326 | MYR 35,326 | 0 | MYR -332 | MYR 0.34498 | MYR 0.348223 |
| 2025-02-05 (Wednesday) | 102,400 | MYR 35,658 | MYR 35,658 | 0 | MYR 403 | MYR 0.348223 | MYR 0.344287 |
| 2025-02-04 (Tuesday) | 102,400 | MYR 35,255 | MYR 35,255 | 0 | MYR 702 | MYR 0.344287 | MYR 0.337432 |
| 2025-02-03 (Monday) | 102,400 | MYR 34,553 | MYR 34,553 | 0 | MYR -136 | MYR 0.337432 | MYR 0.33876 |
| 2025-01-31 (Friday) | 102,400 | MYR 34,689 | MYR 34,689 | 0 | MYR -276 | MYR 0.33876 | MYR 0.341455 |
| 2025-01-30 (Thursday) | 102,400 | MYR 34,965 | MYR 34,965 | 0 | MYR 0 | MYR 0.341455 | MYR 0.341455 |
| 2025-01-29 (Wednesday) | 102,400 | MYR 34,965 | MYR 34,965 | 0 | MYR 0 | MYR 0.341455 | MYR 0.341455 |
| 2025-01-28 (Tuesday) | 102,400 | MYR 34,965 | MYR 34,965 | 0 | MYR -349 | MYR 0.341455 | MYR 0.344863 |
| 2025-01-27 (Monday) | 102,400 | MYR 35,314 | MYR 35,314 | 0 | MYR -8 | MYR 0.344863 | MYR 0.344941 |
| 2025-01-24 (Friday) | 102,400 | MYR 35,322 | MYR 35,322 | 0 | MYR 528 | MYR 0.344941 | MYR 0.339785 |
| 2025-01-23 (Thursday) | 102,400 | MYR 34,794 | MYR 34,794 | 0 | MYR -290 | MYR 0.339785 | MYR 0.342617 |
| 2025-01-22 (Wednesday) | 102,400 | MYR 35,084 | MYR 35,084 | ||||
| 2025-01-21 (Tuesday) | 102,400 | MYR 34,778 | MYR 34,778 | ||||
| 2025-01-20 (Monday) | 102,400 | MYR 34,642 | MYR 34,642 | ||||
| 2025-01-17 (Friday) | 102,400 | MYR 34,542 | MYR 34,542 | ||||
| 2025-01-16 (Thursday) | 102,400 | MYR 34,342 | MYR 34,342 | ||||
| 2025-01-15 (Wednesday) | 102,400 | MYR 34,369 | MYR 34,369 | ||||
| 2025-01-14 (Tuesday) | 102,400 | MYR 35,232 | MYR 35,232 | ||||
| 2025-01-13 (Monday) | 102,400 | MYR 34,966 | MYR 34,966 | ||||
| 2025-01-10 (Friday) | 102,400 | MYR 35,754 | MYR 35,754 | ||||
| 2025-01-09 (Thursday) | 102,400 | MYR 35,475 | MYR 35,475 | ||||
| 2025-01-09 (Thursday) | 102,400 | MYR 35,475 | MYR 35,475 | ||||
| 2025-01-09 (Thursday) | 102,400 | MYR 35,475 | MYR 35,475 | ||||
| 2025-01-08 (Wednesday) | 102,400 | MYR 35,706 | MYR 35,706 | ||||
| 2025-01-08 (Wednesday) | 102,400 | MYR 35,706 | MYR 35,706 | ||||
| 2025-01-08 (Wednesday) | 102,400 | MYR 35,706 | MYR 35,706 | ||||
| 2025-01-02 (Thursday) | 102,400 | MYR 35,898 | MYR 35,898 | ||||
| 2024-12-30 (Monday) | 102,400 | MYR 35,310 | MYR 35,310 | ||||
| 2024-12-06 (Friday) | 114,400 | MYR 38,310 | MYR 38,310 | ||||
| 2024-12-05 (Thursday) | 114,400 | MYR 39,016 | MYR 39,016 | ||||
| 2024-12-04 (Wednesday) | 114,400 | MYR 38,283 | MYR 38,283 | ||||
| 2024-12-03 (Tuesday) | 114,400 | MYR 37,877 | MYR 37,877 | ||||
| 2024-12-02 (Monday) | 114,400 | MYR 37,962 | MYR 37,962 | ||||
| 2024-11-29 (Friday) | 114,400 | MYR 38,348 | MYR 38,348 | ||||
| 2024-11-28 (Thursday) | 114,400 | MYR 38,588 | MYR 38,588 | ||||
| 2024-11-27 (Wednesday) | 114,400 | MYR 38,884 | MYR 38,884 | ||||
| 2024-11-26 (Tuesday) | 114,400 | MYR 38,754 | MYR 38,754 | ||||
| 2024-11-25 (Monday) | 114,400 | MYR 39,058 | MYR 39,058 | ||||
| 2024-11-22 (Friday) | 114,400 | MYR 38,155 | MYR 38,155 | ||||
| 2024-11-21 (Thursday) | 114,400 | MYR 37,941 | MYR 37,941 | ||||
| 2024-11-20 (Wednesday) | 114,400 | MYR 37,916 | MYR 37,916 | ||||
| 2024-11-19 (Tuesday) | 114,400 | MYR 38,112 | MYR 38,112 | ||||
| 2024-11-18 (Monday) | 114,400 | MYR 38,299 | MYR 38,299 | ||||
| 2024-11-12 (Tuesday) | 114,400 | MYR 38,417 | MYR 38,417 | ||||
| 2024-11-08 (Friday) | 114,400 | MYR 39,678 | MYR 39,678 | ||||
| 2024-11-07 (Thursday) | 114,400 | MYR 39,489 | MYR 39,489 | ||||
| 2024-11-06 (Wednesday) | 114,400 | MYR 39,489 | MYR 39,489 | ||||
| 2024-11-05 (Tuesday) | 114,400 | MYR 40,279 | MYR 40,279 | ||||
| 2024-11-04 (Monday) | 114,400 | MYR 40,030 | MYR 40,030 | ||||
| 2024-11-01 (Friday) | 114,400 | MYR 40,498 | MYR 40,498 | ||||
| 2024-10-31 (Thursday) | 114,400 | MYR 40,232 | MYR 40,232 | ||||
| 2024-10-30 (Wednesday) | 114,400 | MYR 40,232 | MYR 40,232 | ||||
| 2024-10-29 (Tuesday) | 114,400 | MYR 39,755 | MYR 39,755 | ||||
| 2024-10-28 (Monday) | 114,400 | MYR 40,398 | MYR 40,398 | ||||
| 2024-10-25 (Friday) | 114,400 | MYR 41,121 | MYR 41,121 | ||||
| 2024-10-24 (Thursday) | 114,400 | MYR 41,571 | MYR 41,571 | ||||
| 2024-10-23 (Wednesday) | 114,400 | MYR 41,830 | MYR 41,830 | ||||
| 2024-10-22 (Tuesday) | 114,400 | MYR 41,763 | MYR 41,763 | ||||
| 2024-10-21 (Monday) | 114,400 | MYR 41,470 | MYR 41,470 | ||||
| 2024-10-18 (Friday) | 114,400 | MYR 39,334 | MYR 39,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,000 | 0.302* | 0.34 Profit of 4,063 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.