| 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 | PENTAMASTER CORPORATION |
| Ticker | PENTA.KL(MYR) Bursa Malaysia |
Show aggregate PENTA.KL holdings
| Date | Number of PENTA.KL Shares Held | Base Market Value of PENTA.KL Shares | Local Market Value of PENTA.KL Shares | Change in PENTA.KL Shares Held | Change in PENTA.KL Base Value | Current Price per PENTA.KL Share Held | Previous Price per PENTA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,400 | MYR 18,542 | MYR 18,542 | 0 | MYR -115 | MYR 0.63068 | MYR 0.634592 |
| 2025-05-07 (Wednesday) | 29,400 | MYR 18,657 | MYR 18,657 | 0 | MYR 527 | MYR 0.634592 | MYR 0.616667 |
| 2025-05-06 (Tuesday) | 29,400 | MYR 18,130 | MYR 18,130 | 0 | MYR -630 | MYR 0.616667 | MYR 0.638095 |
| 2025-05-05 (Monday) | 29,400 | MYR 18,760 | MYR 18,760 | 0 | MYR -10 | MYR 0.638095 | MYR 0.638435 |
| 2025-05-02 (Friday) | 29,400 | MYR 18,770 | MYR 18,770 | 0 | MYR 1,532 | MYR 0.638435 | MYR 0.586327 |
| 2025-05-01 (Thursday) | 29,400 | MYR 17,238 | MYR 17,238 | 0 | MYR 0 | MYR 0.586327 | MYR 0.586327 |
| 2025-04-30 (Wednesday) | 29,400 | MYR 17,238 | MYR 17,238 | 0 | MYR 389 | MYR 0.586327 | MYR 0.573095 |
| 2025-04-29 (Tuesday) | 29,400 | MYR 16,849 | MYR 16,849 | 0 | MYR 272 | MYR 0.573095 | MYR 0.563844 |
| 2025-04-28 (Monday) | 29,400 | MYR 16,577 | MYR 16,577 | 0 | MYR 244 | MYR 0.563844 | MYR 0.555544 |
| 2025-04-25 (Friday) | 29,400 | MYR 16,333 | MYR 16,333 | 0 | MYR 1,004 | MYR 0.555544 | MYR 0.521395 |
| 2025-04-24 (Thursday) | 29,400 | MYR 15,329 | MYR 15,329 | 0 | MYR 197 | MYR 0.521395 | MYR 0.514694 |
| 2025-04-23 (Wednesday) | 29,400 | MYR 15,132 | MYR 15,132 | 0 | MYR 1,006 | MYR 0.514694 | MYR 0.480476 |
| 2025-04-22 (Tuesday) | 29,400 | MYR 14,126 | MYR 14,126 | 0 | MYR -473 | MYR 0.480476 | MYR 0.496565 |
| 2025-04-21 (Monday) | 29,400 | MYR 14,599 | MYR 14,599 | 0 | MYR -610 | MYR 0.496565 | MYR 0.517313 |
| 2025-04-18 (Friday) | 29,400 | MYR 15,209 | MYR 15,209 | 0 | MYR 401 | MYR 0.517313 | MYR 0.503673 |
| 2025-04-17 (Thursday) | 29,400 | MYR 14,808 | MYR 14,808 | 0 | MYR -257 | MYR 0.503673 | MYR 0.512415 |
| 2025-04-16 (Wednesday) | 29,400 | MYR 15,065 | MYR 15,065 | 0 | MYR -1,259 | MYR 0.512415 | MYR 0.555238 |
| 2025-04-15 (Tuesday) | 29,400 | MYR 16,324 | MYR 16,324 | 0 | MYR -261 | MYR 0.555238 | MYR 0.564116 |
| 2025-04-14 (Monday) | 29,400 | MYR 16,585 | MYR 16,585 | 0 | MYR 1,229 | MYR 0.564116 | MYR 0.522313 |
| 2025-04-11 (Friday) | 29,400 | MYR 15,356 | MYR 15,356 | 0 | MYR 814 | MYR 0.522313 | MYR 0.494626 |
| 2025-04-10 (Thursday) | 29,400 | MYR 14,542 | MYR 14,542 | 0 | MYR 2,118 | MYR 0.494626 | MYR 0.422585 |
| 2025-04-09 (Wednesday) | 29,400 | MYR 12,424 | MYR 12,424 | -4,000 | MYR -2,896 | MYR 0.422585 | MYR 0.458683 |
| 2025-04-08 (Tuesday) | 33,400 | MYR 15,320 | MYR 15,320 | 0 | MYR -113 | MYR 0.458683 | MYR 0.462066 |
| 2025-04-07 (Monday) | 33,400 | MYR 15,433 | MYR 15,433 | 0 | MYR -3,386 | MYR 0.462066 | MYR 0.563443 |
| 2025-04-04 (Friday) | 33,400 | MYR 18,819 | MYR 18,819 | 0 | MYR -3,078 | MYR 0.563443 | MYR 0.655599 |
| 2025-04-02 (Wednesday) | 33,400 | MYR 21,897 | MYR 21,897 | 0 | MYR -457 | MYR 0.655599 | MYR 0.669281 |
| 2025-04-01 (Tuesday) | 33,400 | MYR 22,354 | MYR 22,354 | 0 | MYR 0 | MYR 0.669281 | MYR 0.669281 |
| 2025-03-31 (Monday) | 33,400 | MYR 22,354 | MYR 22,354 | 0 | MYR 0 | MYR 0.669281 | MYR 0.669281 |
| 2025-03-28 (Friday) | 33,400 | MYR 22,354 | MYR 22,354 | 0 | MYR -257 | MYR 0.669281 | MYR 0.676976 |
| 2025-03-27 (Thursday) | 33,400 | MYR 22,611 | MYR 22,611 | 0 | MYR -10 | MYR 0.676976 | MYR 0.677275 |
| 2025-03-26 (Wednesday) | 33,400 | MYR 22,621 | MYR 22,621 | 0 | MYR 108 | MYR 0.677275 | MYR 0.674042 |
| 2025-03-25 (Tuesday) | 33,400 | MYR 22,513 | MYR 22,513 | 0 | MYR 743 | MYR 0.674042 | MYR 0.651796 |
| 2025-03-24 (Monday) | 33,400 | MYR 21,770 | MYR 21,770 | 0 | MYR -290 | MYR 0.651796 | MYR 0.660479 |
| 2025-03-21 (Friday) | 33,400 | MYR 22,060 | MYR 22,060 | 0 | MYR -126 | MYR 0.660479 | MYR 0.664252 |
| 2025-03-20 (Thursday) | 33,400 | MYR 22,186 | MYR 22,186 | 0 | MYR 803 | MYR 0.664252 | MYR 0.64021 |
| 2025-03-19 (Wednesday) | 33,400 | MYR 21,383 | MYR 21,383 | 0 | MYR 268 | MYR 0.64021 | MYR 0.632186 |
| 2025-03-18 (Tuesday) | 33,400 | MYR 21,115 | MYR 21,115 | 0 | MYR 0 | MYR 0.632186 | MYR 0.632186 |
| 2025-03-17 (Monday) | 33,400 | MYR 21,115 | MYR 21,115 | 0 | MYR 684 | MYR 0.632186 | MYR 0.611707 |
| 2025-03-14 (Friday) | 33,400 | MYR 20,431 | MYR 20,431 | 0 | MYR -190 | MYR 0.611707 | MYR 0.617395 |
| 2025-03-13 (Thursday) | 33,400 | MYR 20,621 | MYR 20,621 | 0 | MYR 1,171 | MYR 0.617395 | MYR 0.582335 |
| 2025-03-12 (Wednesday) | 33,400 | MYR 19,450 | MYR 19,450 | 0 | MYR -380 | MYR 0.582335 | MYR 0.593713 |
| 2025-03-11 (Tuesday) | 33,400 | MYR 19,830 | MYR 19,830 | 0 | MYR -1,161 | MYR 0.593713 | MYR 0.628473 |
| 2025-03-10 (Monday) | 33,400 | MYR 20,991 | MYR 20,991 | 0 | MYR -2,612 | MYR 0.628473 | MYR 0.706677 |
| 2025-03-07 (Friday) | 33,400 | MYR 23,603 | MYR 23,603 | 0 | MYR 756 | MYR 0.706677 | MYR 0.684042 |
| 2025-03-05 (Wednesday) | 33,400 | MYR 22,847 | MYR 22,847 | 0 | MYR 413 | MYR 0.684042 | MYR 0.671677 |
| 2025-03-04 (Tuesday) | 33,400 | MYR 22,434 | MYR 22,434 | 0 | MYR -526 | MYR 0.671677 | MYR 0.687425 |
| 2025-03-03 (Monday) | 33,400 | MYR 22,960 | MYR 22,960 | 0 | MYR -167 | MYR 0.687425 | MYR 0.692425 |
| 2025-02-28 (Friday) | 33,400 | MYR 23,127 | MYR 23,127 | 0 | MYR -395 | MYR 0.692425 | MYR 0.704251 |
| 2025-02-27 (Thursday) | 33,400 | MYR 23,522 | MYR 23,522 | 0 | MYR -7 | MYR 0.704251 | MYR 0.704461 |
| 2025-02-26 (Wednesday) | 33,400 | MYR 23,529 | MYR 23,529 | 0 | MYR -1,394 | MYR 0.704461 | MYR 0.746198 |
| 2025-02-25 (Tuesday) | 33,400 | MYR 24,923 | MYR 24,923 | 0 | MYR -522 | MYR 0.746198 | MYR 0.761826 |
| 2025-02-24 (Monday) | 33,400 | MYR 25,445 | MYR 25,445 | 0 | MYR -483 | MYR 0.761826 | MYR 0.776287 |
| 2025-02-21 (Friday) | 33,400 | MYR 25,928 | MYR 25,928 | 0 | MYR -385 | MYR 0.776287 | MYR 0.787814 |
| 2025-02-20 (Thursday) | 33,400 | MYR 26,313 | MYR 26,313 | 0 | MYR -308 | MYR 0.787814 | MYR 0.797036 |
| 2025-02-19 (Wednesday) | 33,400 | MYR 26,621 | MYR 26,621 | 0 | MYR 700 | MYR 0.797036 | MYR 0.776078 |
| 2025-02-18 (Tuesday) | 33,400 | MYR 25,921 | MYR 25,921 | 0 | MYR -142 | MYR 0.776078 | MYR 0.780329 |
| 2025-02-17 (Monday) | 33,400 | MYR 26,063 | MYR 26,063 | 0 | MYR -145 | MYR 0.780329 | MYR 0.784671 |
| 2025-02-14 (Friday) | 33,400 | MYR 26,208 | MYR 26,208 | 0 | MYR -257 | MYR 0.784671 | MYR 0.792365 |
| 2025-02-13 (Thursday) | 33,400 | MYR 26,465 | MYR 26,465 | 0 | MYR -572 | MYR 0.792365 | MYR 0.809491 |
| 2025-02-12 (Wednesday) | 33,400 | MYR 27,037 | MYR 27,037 | 0 | MYR -86 | MYR 0.809491 | MYR 0.812066 |
| 2025-02-11 (Tuesday) | 33,400 | MYR 27,123 | MYR 27,123 | 0 | MYR 0 | MYR 0.812066 | MYR 0.812066 |
| 2025-02-10 (Monday) | 33,400 | MYR 27,123 | MYR 27,123 | 0 | MYR -936 | MYR 0.812066 | MYR 0.84009 |
| 2025-02-07 (Friday) | 33,400 | MYR 28,059 | MYR 28,059 | 0 | MYR 270 | MYR 0.84009 | MYR 0.832006 |
| 2025-02-06 (Thursday) | 33,400 | MYR 27,789 | MYR 27,789 | 0 | MYR 827 | MYR 0.832006 | MYR 0.807245 |
| 2025-02-05 (Wednesday) | 33,400 | MYR 26,962 | MYR 26,962 | 0 | MYR 732 | MYR 0.807245 | MYR 0.785329 |
| 2025-02-04 (Tuesday) | 33,400 | MYR 26,230 | MYR 26,230 | 0 | MYR -191 | MYR 0.785329 | MYR 0.791048 |
| 2025-02-03 (Monday) | 33,400 | MYR 26,421 | MYR 26,421 | 0 | MYR 570 | MYR 0.791048 | MYR 0.773982 |
| 2025-01-31 (Friday) | 33,400 | MYR 25,851 | MYR 25,851 | 0 | MYR -379 | MYR 0.773982 | MYR 0.785329 |
| 2025-01-30 (Thursday) | 33,400 | MYR 26,230 | MYR 26,230 | 0 | MYR 0 | MYR 0.785329 | MYR 0.785329 |
| 2025-01-29 (Wednesday) | 33,400 | MYR 26,230 | MYR 26,230 | 0 | MYR 0 | MYR 0.785329 | MYR 0.785329 |
| 2025-01-28 (Tuesday) | 33,400 | MYR 26,230 | MYR 26,230 | 0 | MYR -164 | MYR 0.785329 | MYR 0.79024 |
| 2025-01-27 (Monday) | 33,400 | MYR 26,394 | MYR 26,394 | 0 | MYR -616 | MYR 0.79024 | MYR 0.808683 |
| 2025-01-24 (Friday) | 33,400 | MYR 27,010 | MYR 27,010 | 0 | MYR -723 | MYR 0.808683 | MYR 0.830329 |
| 2025-01-23 (Thursday) | 33,400 | MYR 27,733 | MYR 27,733 | 0 | MYR -875 | MYR 0.830329 | MYR 0.856527 |
| 2025-01-22 (Wednesday) | 33,400 | MYR 28,608 | MYR 28,608 | ||||
| 2025-01-21 (Tuesday) | 33,400 | MYR 28,583 | MYR 28,583 | ||||
| 2025-01-20 (Monday) | 33,400 | MYR 28,843 | MYR 28,843 | ||||
| 2025-01-17 (Friday) | 33,400 | MYR 28,315 | MYR 28,315 | ||||
| 2025-01-16 (Thursday) | 33,400 | MYR 28,115 | MYR 28,115 | ||||
| 2025-01-15 (Wednesday) | 33,400 | MYR 27,914 | MYR 27,914 | ||||
| 2025-01-14 (Tuesday) | 33,400 | MYR 28,766 | MYR 28,766 | ||||
| 2025-01-13 (Monday) | 33,400 | MYR 28,438 | MYR 28,438 | ||||
| 2025-01-10 (Friday) | 33,400 | MYR 28,672 | MYR 28,672 | ||||
| 2025-01-09 (Thursday) | 33,400 | MYR 28,927 | MYR 28,927 | ||||
| 2025-01-09 (Thursday) | 33,400 | MYR 28,927 | MYR 28,927 | ||||
| 2025-01-09 (Thursday) | 33,400 | MYR 28,927 | MYR 28,927 | ||||
| 2025-01-08 (Wednesday) | 33,400 | MYR 29,524 | MYR 29,524 | ||||
| 2025-01-08 (Wednesday) | 33,400 | MYR 29,524 | MYR 29,524 | ||||
| 2025-01-08 (Wednesday) | 33,400 | MYR 29,524 | MYR 29,524 | ||||
| 2025-01-02 (Thursday) | 33,400 | MYR 31,174 | MYR 31,174 | ||||
| 2024-12-30 (Monday) | 33,400 | MYR 31,485 | MYR 31,485 | ||||
| 2024-12-06 (Friday) | 37,400 | MYR 34,358 | MYR 34,358 | ||||
| 2024-12-05 (Thursday) | 37,400 | MYR 34,718 | MYR 34,718 | ||||
| 2024-12-04 (Wednesday) | 37,400 | MYR 33,599 | MYR 33,599 | ||||
| 2024-12-03 (Tuesday) | 37,400 | MYR 28,866 | MYR 28,866 | ||||
| 2024-12-02 (Monday) | 37,400 | MYR 28,427 | MYR 28,427 | ||||
| 2024-11-29 (Friday) | 37,400 | MYR 28,187 | MYR 28,187 | ||||
| 2024-11-28 (Thursday) | 37,400 | MYR 28,510 | MYR 28,510 | ||||
| 2024-11-27 (Wednesday) | 37,400 | MYR 28,960 | MYR 28,960 | ||||
| 2024-11-26 (Tuesday) | 37,400 | MYR 29,366 | MYR 29,366 | ||||
| 2024-11-25 (Monday) | 37,400 | MYR 29,739 | MYR 29,739 | ||||
| 2024-11-22 (Friday) | 37,400 | MYR 29,552 | MYR 29,552 | ||||
| 2024-11-21 (Thursday) | 37,400 | MYR 29,417 | MYR 29,417 | ||||
| 2024-11-20 (Wednesday) | 37,400 | MYR 29,732 | MYR 29,732 | ||||
| 2024-11-19 (Tuesday) | 37,400 | MYR 30,355 | MYR 30,355 | ||||
| 2024-11-18 (Monday) | 37,400 | MYR 30,718 | MYR 30,718 | ||||
| 2024-11-12 (Tuesday) | 37,400 | MYR 30,598 | MYR 30,598 | ||||
| 2024-11-08 (Friday) | 37,400 | MYR 31,576 | MYR 31,576 | ||||
| 2024-11-07 (Thursday) | 37,400 | MYR 33,973 | MYR 33,973 | ||||
| 2024-11-06 (Wednesday) | 37,400 | MYR 33,973 | MYR 33,973 | ||||
| 2024-11-05 (Tuesday) | 37,400 | MYR 31,672 | MYR 31,672 | ||||
| 2024-11-04 (Monday) | 37,400 | MYR 31,904 | MYR 31,904 | ||||
| 2024-11-01 (Friday) | 37,400 | MYR 32,202 | MYR 32,202 | ||||
| 2024-10-31 (Thursday) | 37,400 | MYR 32,882 | MYR 32,882 | ||||
| 2024-10-30 (Wednesday) | 37,400 | MYR 32,882 | MYR 32,882 | ||||
| 2024-10-29 (Tuesday) | 37,400 | MYR 32,749 | MYR 32,749 | ||||
| 2024-10-28 (Monday) | 37,400 | MYR 32,246 | MYR 32,246 | ||||
| 2024-10-25 (Friday) | 37,400 | MYR 33,264 | MYR 33,264 | ||||
| 2024-10-24 (Thursday) | 37,400 | MYR 32,342 | MYR 32,342 | ||||
| 2024-10-23 (Wednesday) | 37,400 | MYR 31,908 | MYR 31,908 | ||||
| 2024-10-22 (Tuesday) | 37,400 | MYR 32,492 | MYR 32,492 | ||||
| 2024-10-21 (Monday) | 37,400 | MYR 32,155 | MYR 32,155 | ||||
| 2024-10-18 (Friday) | 37,400 | MYR 31,018 | MYR 31,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -4,000 | 0.423* | 0.71 Profit of 2,846 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.