| 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 | SAM ENGINEERING & EQUIPMENT M |
| Ticker | SAM.KL(MYR) Bursa Malaysia |
Show aggregate SAM.KL holdings
| Date | Number of SAM.KL Shares Held | Base Market Value of SAM.KL Shares | Local Market Value of SAM.KL Shares | Change in SAM.KL Shares Held | Change in SAM.KL Base Value | Current Price per SAM.KL Share Held | Previous Price per SAM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,400 | MYR 15,409 | MYR 15,409 | 0 | MYR 367 | MYR 0.837446 | MYR 0.8175 |
| 2025-05-06 (Tuesday) | 18,400 | MYR 15,042 | MYR 15,042 | 0 | MYR -291 | MYR 0.8175 | MYR 0.833315 |
| 2025-05-05 (Monday) | 18,400 | MYR 15,333 | MYR 15,333 | 0 | MYR -258 | MYR 0.833315 | MYR 0.847337 |
| 2025-05-02 (Friday) | 18,400 | MYR 15,591 | MYR 15,591 | 0 | MYR 1,434 | MYR 0.847337 | MYR 0.769402 |
| 2025-05-01 (Thursday) | 18,400 | MYR 14,157 | MYR 14,157 | 0 | MYR 0 | MYR 0.769402 | MYR 0.769402 |
| 2025-04-30 (Wednesday) | 18,400 | MYR 14,157 | MYR 14,157 | 0 | MYR -129 | MYR 0.769402 | MYR 0.776413 |
| 2025-04-29 (Tuesday) | 18,400 | MYR 14,286 | MYR 14,286 | 0 | MYR 200 | MYR 0.776413 | MYR 0.765543 |
| 2025-04-28 (Monday) | 18,400 | MYR 14,086 | MYR 14,086 | 0 | MYR -91 | MYR 0.765543 | MYR 0.770489 |
| 2025-04-25 (Friday) | 18,400 | MYR 14,177 | MYR 14,177 | 0 | MYR 460 | MYR 0.770489 | MYR 0.745489 |
| 2025-04-24 (Thursday) | 18,400 | MYR 13,717 | MYR 13,717 | 0 | MYR 98 | MYR 0.745489 | MYR 0.740163 |
| 2025-04-23 (Wednesday) | 18,400 | MYR 13,619 | MYR 13,619 | 0 | MYR 924 | MYR 0.740163 | MYR 0.689946 |
| 2025-04-22 (Tuesday) | 18,400 | MYR 12,695 | MYR 12,695 | 0 | MYR -400 | MYR 0.689946 | MYR 0.711685 |
| 2025-04-21 (Monday) | 18,400 | MYR 13,095 | MYR 13,095 | 0 | MYR -473 | MYR 0.711685 | MYR 0.737391 |
| 2025-04-18 (Friday) | 18,400 | MYR 13,568 | MYR 13,568 | 0 | MYR -459 | MYR 0.737391 | MYR 0.762337 |
| 2025-04-17 (Thursday) | 18,400 | MYR 14,027 | MYR 14,027 | 0 | MYR 51 | MYR 0.762337 | MYR 0.759565 |
| 2025-04-16 (Wednesday) | 18,400 | MYR 13,976 | MYR 13,976 | 0 | MYR -410 | MYR 0.759565 | MYR 0.781848 |
| 2025-04-15 (Tuesday) | 18,400 | MYR 14,386 | MYR 14,386 | 0 | MYR -246 | MYR 0.781848 | MYR 0.795217 |
| 2025-04-14 (Monday) | 18,400 | MYR 14,632 | MYR 14,632 | 0 | MYR 403 | MYR 0.795217 | MYR 0.773315 |
| 2025-04-11 (Friday) | 18,400 | MYR 14,229 | MYR 14,229 | 0 | MYR 21 | MYR 0.773315 | MYR 0.772174 |
| 2025-04-10 (Thursday) | 18,400 | MYR 14,208 | MYR 14,208 | 0 | MYR 1,235 | MYR 0.772174 | MYR 0.705054 |
| 2025-04-09 (Wednesday) | 18,400 | MYR 12,973 | MYR 12,973 | -2,400 | MYR -2,033 | MYR 0.705054 | MYR 0.721442 |
| 2025-04-08 (Tuesday) | 20,800 | MYR 15,006 | MYR 15,006 | 0 | MYR 288 | MYR 0.721442 | MYR 0.707596 |
| 2025-04-07 (Monday) | 20,800 | MYR 14,718 | MYR 14,718 | 0 | MYR -1,736 | MYR 0.707596 | MYR 0.791058 |
| 2025-04-04 (Friday) | 20,800 | MYR 16,454 | MYR 16,454 | 0 | MYR -872 | MYR 0.791058 | MYR 0.832981 |
| 2025-04-02 (Wednesday) | 20,800 | MYR 17,326 | MYR 17,326 | 0 | MYR -64 | MYR 0.832981 | MYR 0.836058 |
| 2025-04-01 (Tuesday) | 20,800 | MYR 17,390 | MYR 17,390 | 0 | MYR 0 | MYR 0.836058 | MYR 0.836058 |
| 2025-03-31 (Monday) | 20,800 | MYR 17,390 | MYR 17,390 | 0 | MYR 0 | MYR 0.836058 | MYR 0.836058 |
| 2025-03-28 (Friday) | 20,800 | MYR 17,390 | MYR 17,390 | 0 | MYR -446 | MYR 0.836058 | MYR 0.8575 |
| 2025-03-27 (Thursday) | 20,800 | MYR 17,836 | MYR 17,836 | 0 | MYR 1,025 | MYR 0.8575 | MYR 0.808221 |
| 2025-03-26 (Wednesday) | 20,800 | MYR 16,811 | MYR 16,811 | 0 | MYR 25 | MYR 0.808221 | MYR 0.807019 |
| 2025-03-25 (Tuesday) | 20,800 | MYR 16,786 | MYR 16,786 | 0 | MYR -55 | MYR 0.807019 | MYR 0.809663 |
| 2025-03-24 (Monday) | 20,800 | MYR 16,841 | MYR 16,841 | 0 | MYR -49 | MYR 0.809663 | MYR 0.812019 |
| 2025-03-21 (Friday) | 20,800 | MYR 16,890 | MYR 16,890 | 0 | MYR 207 | MYR 0.812019 | MYR 0.802067 |
| 2025-03-20 (Thursday) | 20,800 | MYR 16,683 | MYR 16,683 | 0 | MYR 272 | MYR 0.802067 | MYR 0.78899 |
| 2025-03-19 (Wednesday) | 20,800 | MYR 16,411 | MYR 16,411 | 0 | MYR -341 | MYR 0.78899 | MYR 0.805385 |
| 2025-03-18 (Tuesday) | 20,800 | MYR 16,752 | MYR 16,752 | 0 | MYR 0 | MYR 0.805385 | MYR 0.805385 |
| 2025-03-17 (Monday) | 20,800 | MYR 16,752 | MYR 16,752 | 0 | MYR 801 | MYR 0.805385 | MYR 0.766875 |
| 2025-03-14 (Friday) | 20,800 | MYR 15,951 | MYR 15,951 | 0 | MYR 297 | MYR 0.766875 | MYR 0.752596 |
| 2025-03-13 (Thursday) | 20,800 | MYR 15,654 | MYR 15,654 | 0 | MYR 396 | MYR 0.752596 | MYR 0.733558 |
| 2025-03-12 (Wednesday) | 20,800 | MYR 15,258 | MYR 15,258 | 0 | MYR -202 | MYR 0.733558 | MYR 0.743269 |
| 2025-03-11 (Tuesday) | 20,800 | MYR 15,460 | MYR 15,460 | 0 | MYR -245 | MYR 0.743269 | MYR 0.755048 |
| 2025-03-10 (Monday) | 20,800 | MYR 15,705 | MYR 15,705 | 0 | MYR -737 | MYR 0.755048 | MYR 0.790481 |
| 2025-03-07 (Friday) | 20,800 | MYR 16,442 | MYR 16,442 | 0 | MYR -134 | MYR 0.790481 | MYR 0.796923 |
| 2025-03-05 (Wednesday) | 20,800 | MYR 16,576 | MYR 16,576 | 0 | MYR -142 | MYR 0.796923 | MYR 0.80375 |
| 2025-03-04 (Tuesday) | 20,800 | MYR 16,718 | MYR 16,718 | 0 | MYR -421 | MYR 0.80375 | MYR 0.82399 |
| 2025-03-03 (Monday) | 20,800 | MYR 17,139 | MYR 17,139 | 0 | MYR 219 | MYR 0.82399 | MYR 0.813462 |
| 2025-02-28 (Friday) | 20,800 | MYR 16,920 | MYR 16,920 | 0 | MYR -396 | MYR 0.813462 | MYR 0.8325 |
| 2025-02-27 (Thursday) | 20,800 | MYR 17,316 | MYR 17,316 | 0 | MYR -201 | MYR 0.8325 | MYR 0.842163 |
| 2025-02-26 (Wednesday) | 20,800 | MYR 17,517 | MYR 17,517 | 0 | MYR -26 | MYR 0.842163 | MYR 0.843413 |
| 2025-02-25 (Tuesday) | 20,800 | MYR 17,543 | MYR 17,543 | 0 | MYR -284 | MYR 0.843413 | MYR 0.857067 |
| 2025-02-24 (Monday) | 20,800 | MYR 17,827 | MYR 17,827 | 0 | MYR -579 | MYR 0.857067 | MYR 0.884904 |
| 2025-02-21 (Friday) | 20,800 | MYR 18,406 | MYR 18,406 | 0 | MYR 1,644 | MYR 0.884904 | MYR 0.805865 |
| 2025-02-20 (Thursday) | 20,800 | MYR 16,762 | MYR 16,762 | 0 | MYR -331 | MYR 0.805865 | MYR 0.821779 |
| 2025-02-19 (Wednesday) | 20,800 | MYR 17,093 | MYR 17,093 | 0 | MYR -172 | MYR 0.821779 | MYR 0.830048 |
| 2025-02-18 (Tuesday) | 20,800 | MYR 17,265 | MYR 17,265 | 0 | MYR 2 | MYR 0.830048 | MYR 0.829952 |
| 2025-02-17 (Monday) | 20,800 | MYR 17,263 | MYR 17,263 | 0 | MYR -137 | MYR 0.829952 | MYR 0.836538 |
| 2025-02-14 (Friday) | 20,800 | MYR 17,400 | MYR 17,400 | 0 | MYR -482 | MYR 0.836538 | MYR 0.859712 |
| 2025-02-13 (Thursday) | 20,800 | MYR 17,882 | MYR 17,882 | 0 | MYR -25 | MYR 0.859712 | MYR 0.860913 |
| 2025-02-12 (Wednesday) | 20,800 | MYR 17,907 | MYR 17,907 | 0 | MYR -8 | MYR 0.860913 | MYR 0.861298 |
| 2025-02-11 (Tuesday) | 20,800 | MYR 17,915 | MYR 17,915 | 0 | MYR 0 | MYR 0.861298 | MYR 0.861298 |
| 2025-02-10 (Monday) | 20,800 | MYR 17,915 | MYR 17,915 | 0 | MYR -121 | MYR 0.861298 | MYR 0.867115 |
| 2025-02-07 (Friday) | 20,800 | MYR 18,036 | MYR 18,036 | 0 | MYR -208 | MYR 0.867115 | MYR 0.877115 |
| 2025-02-06 (Thursday) | 20,800 | MYR 18,244 | MYR 18,244 | 0 | MYR -5 | MYR 0.877115 | MYR 0.877356 |
| 2025-02-05 (Wednesday) | 20,800 | MYR 18,249 | MYR 18,249 | 0 | MYR 89 | MYR 0.877356 | MYR 0.873077 |
| 2025-02-04 (Tuesday) | 20,800 | MYR 18,160 | MYR 18,160 | 0 | MYR 79 | MYR 0.873077 | MYR 0.869279 |
| 2025-02-03 (Monday) | 20,800 | MYR 18,081 | MYR 18,081 | 0 | MYR -398 | MYR 0.869279 | MYR 0.888413 |
| 2025-01-31 (Friday) | 20,800 | MYR 18,479 | MYR 18,479 | 0 | MYR -555 | MYR 0.888413 | MYR 0.915096 |
| 2025-01-30 (Thursday) | 20,800 | MYR 19,034 | MYR 19,034 | 0 | MYR 0 | MYR 0.915096 | MYR 0.915096 |
| 2025-01-29 (Wednesday) | 20,800 | MYR 19,034 | MYR 19,034 | 0 | MYR 0 | MYR 0.915096 | MYR 0.915096 |
| 2025-01-28 (Tuesday) | 20,800 | MYR 19,034 | MYR 19,034 | 0 | MYR -15 | MYR 0.915096 | MYR 0.915817 |
| 2025-01-27 (Monday) | 20,800 | MYR 19,049 | MYR 19,049 | 0 | MYR -337 | MYR 0.915817 | MYR 0.932019 |
| 2025-01-24 (Friday) | 20,800 | MYR 19,386 | MYR 19,386 | 0 | MYR -272 | MYR 0.932019 | MYR 0.945096 |
| 2025-01-23 (Thursday) | 20,800 | MYR 19,658 | MYR 19,658 | 0 | MYR -33 | MYR 0.945096 | MYR 0.946683 |
| 2025-01-22 (Wednesday) | 20,800 | MYR 19,691 | MYR 19,691 | ||||
| 2025-01-21 (Tuesday) | 20,800 | MYR 19,520 | MYR 19,520 | ||||
| 2025-01-20 (Monday) | 20,800 | MYR 19,675 | MYR 19,675 | ||||
| 2025-01-17 (Friday) | 20,800 | MYR 19,434 | MYR 19,434 | ||||
| 2025-01-16 (Thursday) | 20,800 | MYR 19,403 | MYR 19,403 | ||||
| 2025-01-15 (Wednesday) | 20,800 | MYR 19,418 | MYR 19,418 | ||||
| 2025-01-14 (Tuesday) | 20,800 | MYR 19,530 | MYR 19,530 | ||||
| 2025-01-13 (Monday) | 20,800 | MYR 19,370 | MYR 19,370 | ||||
| 2025-01-10 (Friday) | 20,800 | MYR 19,706 | MYR 19,706 | ||||
| 2025-01-09 (Thursday) | 20,800 | MYR 19,400 | MYR 19,400 | ||||
| 2025-01-09 (Thursday) | 20,800 | MYR 19,400 | MYR 19,400 | ||||
| 2025-01-09 (Thursday) | 20,800 | MYR 19,400 | MYR 19,400 | ||||
| 2025-01-08 (Wednesday) | 20,800 | MYR 19,449 | MYR 19,449 | ||||
| 2025-01-08 (Wednesday) | 20,800 | MYR 19,449 | MYR 19,449 | ||||
| 2025-01-08 (Wednesday) | 20,800 | MYR 19,449 | MYR 19,449 | ||||
| 2025-01-02 (Thursday) | 20,800 | MYR 20,528 | MYR 20,528 | ||||
| 2024-12-30 (Monday) | 20,800 | MYR 20,725 | MYR 20,725 | ||||
| 2024-12-06 (Friday) | 17,600 | MYR 15,690 | MYR 15,690 | ||||
| 2024-12-05 (Thursday) | 17,600 | MYR 15,702 | MYR 15,702 | ||||
| 2024-12-04 (Wednesday) | 17,600 | MYR 16,404 | MYR 16,404 | ||||
| 2024-12-03 (Tuesday) | 17,600 | MYR 16,537 | MYR 16,537 | ||||
| 2024-12-02 (Monday) | 17,600 | MYR 16,179 | MYR 16,179 | ||||
| 2024-11-29 (Friday) | 17,600 | MYR 16,274 | MYR 16,274 | ||||
| 2024-11-28 (Thursday) | 17,600 | MYR 16,622 | MYR 16,622 | ||||
| 2024-11-27 (Wednesday) | 17,600 | MYR 16,481 | MYR 16,481 | ||||
| 2024-11-26 (Tuesday) | 17,600 | MYR 16,228 | MYR 16,228 | ||||
| 2024-11-25 (Monday) | 17,600 | MYR 16,525 | MYR 16,525 | ||||
| 2024-11-22 (Friday) | 17,600 | MYR 16,546 | MYR 16,546 | ||||
| 2024-11-21 (Thursday) | 17,600 | MYR 16,446 | MYR 16,446 | ||||
| 2024-11-20 (Wednesday) | 17,600 | MYR 16,711 | MYR 16,711 | ||||
| 2024-11-19 (Tuesday) | 17,600 | MYR 16,685 | MYR 16,685 | ||||
| 2024-11-18 (Monday) | 17,600 | MYR 16,773 | MYR 16,773 | ||||
| 2024-11-12 (Tuesday) | 17,600 | MYR 16,343 | MYR 16,343 | ||||
| 2024-11-08 (Friday) | 17,600 | MYR 17,469 | MYR 17,469 | ||||
| 2024-11-07 (Thursday) | 17,600 | MYR 17,106 | MYR 17,106 | ||||
| 2024-11-06 (Wednesday) | 17,600 | MYR 17,786 | MYR 17,786 | ||||
| 2024-11-05 (Tuesday) | 17,600 | MYR 17,375 | MYR 17,375 | ||||
| 2024-11-04 (Monday) | 17,600 | MYR 17,509 | MYR 17,509 | ||||
| 2024-11-01 (Friday) | 17,600 | MYR 17,204 | MYR 17,204 | ||||
| 2024-10-31 (Thursday) | 17,600 | MYR 17,202 | MYR 17,202 | ||||
| 2024-10-30 (Wednesday) | 17,600 | MYR 17,202 | MYR 17,202 | ||||
| 2024-10-29 (Tuesday) | 17,600 | MYR 17,664 | MYR 17,664 | ||||
| 2024-10-28 (Monday) | 17,600 | MYR 17,717 | MYR 17,717 | ||||
| 2024-10-25 (Friday) | 17,600 | MYR 17,843 | MYR 17,843 | ||||
| 2024-10-24 (Thursday) | 17,600 | MYR 17,608 | MYR 17,608 | ||||
| 2024-10-23 (Wednesday) | 17,600 | MYR 17,323 | MYR 17,323 | ||||
| 2024-10-22 (Tuesday) | 17,600 | MYR 17,689 | MYR 17,689 | ||||
| 2024-10-21 (Monday) | 17,600 | MYR 17,872 | MYR 17,872 | ||||
| 2024-10-18 (Friday) | 17,600 | MYR 17,500 | MYR 17,500 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -2,400 | 0.705* | 0.83 Profit of 1,996 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.