| 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 | SCIENTEX |
| Ticker | SCIENTX.KL(MYR) Bursa Malaysia |
Show aggregate SCIENTX.KL holdings
| Date | Number of SCIENTX.KL Shares Held | Base Market Value of SCIENTX.KL Shares | Local Market Value of SCIENTX.KL Shares | Change in SCIENTX.KL Shares Held | Change in SCIENTX.KL Base Value | Current Price per SCIENTX.KL Share Held | Previous Price per SCIENTX.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 37,700 | MYR 32,728 | MYR 32,728 | 0 | MYR 216 | MYR 0.868117 | MYR 0.862387 |
| 2025-05-06 (Tuesday) | 37,700 | MYR 32,512 | MYR 32,512 | 0 | MYR 198 | MYR 0.862387 | MYR 0.857135 |
| 2025-05-05 (Monday) | 37,700 | MYR 32,314 | MYR 32,314 | 0 | MYR 370 | MYR 0.857135 | MYR 0.847321 |
| 2025-05-02 (Friday) | 37,700 | MYR 31,944 | MYR 31,944 | 0 | MYR 1,365 | MYR 0.847321 | MYR 0.811114 |
| 2025-05-01 (Thursday) | 37,700 | MYR 30,579 | MYR 30,579 | 0 | MYR 0 | MYR 0.811114 | MYR 0.811114 |
| 2025-04-30 (Wednesday) | 37,700 | MYR 30,579 | MYR 30,579 | 0 | MYR -1,045 | MYR 0.811114 | MYR 0.838833 |
| 2025-04-29 (Tuesday) | 37,700 | MYR 31,624 | MYR 31,624 | 0 | MYR 1,122 | MYR 0.838833 | MYR 0.809072 |
| 2025-04-28 (Monday) | 37,700 | MYR 30,502 | MYR 30,502 | 0 | MYR 507 | MYR 0.809072 | MYR 0.795623 |
| 2025-04-25 (Friday) | 37,700 | MYR 29,995 | MYR 29,995 | 0 | MYR 856 | MYR 0.795623 | MYR 0.772918 |
| 2025-04-24 (Thursday) | 37,700 | MYR 29,139 | MYR 29,139 | 0 | MYR 205 | MYR 0.772918 | MYR 0.76748 |
| 2025-04-23 (Wednesday) | 37,700 | MYR 28,934 | MYR 28,934 | 0 | MYR 89 | MYR 0.76748 | MYR 0.765119 |
| 2025-04-22 (Tuesday) | 37,700 | MYR 28,845 | MYR 28,845 | 0 | MYR -746 | MYR 0.765119 | MYR 0.784907 |
| 2025-04-21 (Monday) | 37,700 | MYR 29,591 | MYR 29,591 | 0 | MYR 252 | MYR 0.784907 | MYR 0.778223 |
| 2025-04-18 (Friday) | 37,700 | MYR 29,339 | MYR 29,339 | 0 | MYR 342 | MYR 0.778223 | MYR 0.769151 |
| 2025-04-17 (Thursday) | 37,700 | MYR 28,997 | MYR 28,997 | 0 | MYR 533 | MYR 0.769151 | MYR 0.755013 |
| 2025-04-16 (Wednesday) | 37,700 | MYR 28,464 | MYR 28,464 | 0 | MYR -500 | MYR 0.755013 | MYR 0.768276 |
| 2025-04-15 (Tuesday) | 37,700 | MYR 28,964 | MYR 28,964 | 0 | MYR 95 | MYR 0.768276 | MYR 0.765756 |
| 2025-04-14 (Monday) | 37,700 | MYR 28,869 | MYR 28,869 | 0 | MYR 567 | MYR 0.765756 | MYR 0.750716 |
| 2025-04-11 (Friday) | 37,700 | MYR 28,302 | MYR 28,302 | 0 | MYR 289 | MYR 0.750716 | MYR 0.74305 |
| 2025-04-10 (Thursday) | 37,700 | MYR 28,013 | MYR 28,013 | 0 | MYR 845 | MYR 0.74305 | MYR 0.720637 |
| 2025-04-09 (Wednesday) | 37,700 | MYR 27,168 | MYR 27,168 | -5,000 | MYR -4,018 | MYR 0.720637 | MYR 0.730351 |
| 2025-04-08 (Tuesday) | 42,700 | MYR 31,186 | MYR 31,186 | 0 | MYR -362 | MYR 0.730351 | MYR 0.738829 |
| 2025-04-07 (Monday) | 42,700 | MYR 31,548 | MYR 31,548 | 0 | MYR -1,172 | MYR 0.738829 | MYR 0.766276 |
| 2025-04-04 (Friday) | 42,700 | MYR 32,720 | MYR 32,720 | 0 | MYR -738 | MYR 0.766276 | MYR 0.78356 |
| 2025-04-02 (Wednesday) | 42,700 | MYR 33,458 | MYR 33,458 | 0 | MYR -702 | MYR 0.78356 | MYR 0.8 |
| 2025-04-01 (Tuesday) | 42,700 | MYR 34,160 | MYR 34,160 | 0 | MYR 0 | MYR 0.8 | MYR 0.8 |
| 2025-03-31 (Monday) | 42,700 | MYR 34,160 | MYR 34,160 | 0 | MYR 0 | MYR 0.8 | MYR 0.8 |
| 2025-03-28 (Friday) | 42,700 | MYR 34,160 | MYR 34,160 | 0 | MYR -1,395 | MYR 0.8 | MYR 0.83267 |
| 2025-03-27 (Thursday) | 42,700 | MYR 35,555 | MYR 35,555 | 0 | MYR 369 | MYR 0.83267 | MYR 0.824028 |
| 2025-03-26 (Wednesday) | 42,700 | MYR 35,186 | MYR 35,186 | 0 | MYR -44 | MYR 0.824028 | MYR 0.825059 |
| 2025-03-25 (Tuesday) | 42,700 | MYR 35,230 | MYR 35,230 | 0 | MYR 80 | MYR 0.825059 | MYR 0.823185 |
| 2025-03-24 (Monday) | 42,700 | MYR 35,150 | MYR 35,150 | 0 | MYR 283 | MYR 0.823185 | MYR 0.816557 |
| 2025-03-21 (Friday) | 42,700 | MYR 34,867 | MYR 34,867 | 0 | MYR 908 | MYR 0.816557 | MYR 0.795293 |
| 2025-03-20 (Thursday) | 42,700 | MYR 33,959 | MYR 33,959 | 0 | MYR -213 | MYR 0.795293 | MYR 0.800281 |
| 2025-03-19 (Wednesday) | 42,700 | MYR 34,172 | MYR 34,172 | 0 | MYR -411 | MYR 0.800281 | MYR 0.809906 |
| 2025-03-18 (Tuesday) | 42,700 | MYR 34,583 | MYR 34,583 | 0 | MYR 0 | MYR 0.809906 | MYR 0.809906 |
| 2025-03-17 (Monday) | 42,700 | MYR 34,583 | MYR 34,583 | 0 | MYR 588 | MYR 0.809906 | MYR 0.796136 |
| 2025-03-14 (Friday) | 42,700 | MYR 33,995 | MYR 33,995 | 0 | MYR 31 | MYR 0.796136 | MYR 0.79541 |
| 2025-03-13 (Thursday) | 42,700 | MYR 33,964 | MYR 33,964 | 0 | MYR 810 | MYR 0.79541 | MYR 0.77644 |
| 2025-03-12 (Wednesday) | 42,700 | MYR 33,154 | MYR 33,154 | 0 | MYR 62 | MYR 0.77644 | MYR 0.774988 |
| 2025-03-11 (Tuesday) | 42,700 | MYR 33,092 | MYR 33,092 | 0 | MYR -693 | MYR 0.774988 | MYR 0.791218 |
| 2025-03-10 (Monday) | 42,700 | MYR 33,785 | MYR 33,785 | 0 | MYR -549 | MYR 0.791218 | MYR 0.804075 |
| 2025-03-07 (Friday) | 42,700 | MYR 34,334 | MYR 34,334 | 0 | MYR 305 | MYR 0.804075 | MYR 0.796932 |
| 2025-03-05 (Wednesday) | 42,700 | MYR 34,029 | MYR 34,029 | 0 | MYR -770 | MYR 0.796932 | MYR 0.814965 |
| 2025-03-04 (Tuesday) | 42,700 | MYR 34,799 | MYR 34,799 | 0 | MYR -577 | MYR 0.814965 | MYR 0.828478 |
| 2025-03-03 (Monday) | 42,700 | MYR 35,376 | MYR 35,376 | 0 | MYR 259 | MYR 0.828478 | MYR 0.822412 |
| 2025-02-28 (Friday) | 42,700 | MYR 35,117 | MYR 35,117 | 0 | MYR -1,967 | MYR 0.822412 | MYR 0.868478 |
| 2025-02-27 (Thursday) | 42,700 | MYR 37,084 | MYR 37,084 | 0 | MYR 1,027 | MYR 0.868478 | MYR 0.844426 |
| 2025-02-26 (Wednesday) | 42,700 | MYR 36,057 | MYR 36,057 | 0 | MYR 429 | MYR 0.844426 | MYR 0.834379 |
| 2025-02-25 (Tuesday) | 42,700 | MYR 35,628 | MYR 35,628 | 0 | MYR -1,065 | MYR 0.834379 | MYR 0.859321 |
| 2025-02-24 (Monday) | 42,700 | MYR 36,693 | MYR 36,693 | 0 | MYR 163 | MYR 0.859321 | MYR 0.855503 |
| 2025-02-21 (Friday) | 42,700 | MYR 36,530 | MYR 36,530 | 0 | MYR -1 | MYR 0.855503 | MYR 0.855527 |
| 2025-02-20 (Thursday) | 42,700 | MYR 36,531 | MYR 36,531 | 0 | MYR 671 | MYR 0.855527 | MYR 0.839813 |
| 2025-02-19 (Wednesday) | 42,700 | MYR 35,860 | MYR 35,860 | 0 | MYR -1,600 | MYR 0.839813 | MYR 0.877283 |
| 2025-02-18 (Tuesday) | 42,700 | MYR 37,460 | MYR 37,460 | 0 | MYR -483 | MYR 0.877283 | MYR 0.888595 |
| 2025-02-17 (Monday) | 42,700 | MYR 37,943 | MYR 37,943 | 0 | MYR -473 | MYR 0.888595 | MYR 0.899672 |
| 2025-02-14 (Friday) | 42,700 | MYR 38,416 | MYR 38,416 | 0 | MYR 365 | MYR 0.899672 | MYR 0.891124 |
| 2025-02-13 (Thursday) | 42,700 | MYR 38,051 | MYR 38,051 | 0 | MYR -906 | MYR 0.891124 | MYR 0.912342 |
| 2025-02-12 (Wednesday) | 42,700 | MYR 38,957 | MYR 38,957 | 0 | MYR -304 | MYR 0.912342 | MYR 0.919461 |
| 2025-02-11 (Tuesday) | 42,700 | MYR 39,261 | MYR 39,261 | 0 | MYR 0 | MYR 0.919461 | MYR 0.919461 |
| 2025-02-10 (Monday) | 42,700 | MYR 39,261 | MYR 39,261 | 0 | MYR -554 | MYR 0.919461 | MYR 0.932436 |
| 2025-02-07 (Friday) | 42,700 | MYR 39,815 | MYR 39,815 | 0 | MYR 533 | MYR 0.932436 | MYR 0.919953 |
| 2025-02-06 (Thursday) | 42,700 | MYR 39,282 | MYR 39,282 | 0 | MYR -304 | MYR 0.919953 | MYR 0.927073 |
| 2025-02-05 (Wednesday) | 42,700 | MYR 39,586 | MYR 39,586 | 0 | MYR 672 | MYR 0.927073 | MYR 0.911335 |
| 2025-02-04 (Tuesday) | 42,700 | MYR 38,914 | MYR 38,914 | 0 | MYR 78 | MYR 0.911335 | MYR 0.909508 |
| 2025-02-03 (Monday) | 42,700 | MYR 38,836 | MYR 38,836 | 0 | MYR 231 | MYR 0.909508 | MYR 0.904098 |
| 2025-01-31 (Friday) | 42,700 | MYR 38,605 | MYR 38,605 | 0 | MYR -81 | MYR 0.904098 | MYR 0.905995 |
| 2025-01-30 (Thursday) | 42,700 | MYR 38,686 | MYR 38,686 | 0 | MYR 0 | MYR 0.905995 | MYR 0.905995 |
| 2025-01-29 (Wednesday) | 42,700 | MYR 38,686 | MYR 38,686 | 0 | MYR 0 | MYR 0.905995 | MYR 0.905995 |
| 2025-01-28 (Tuesday) | 42,700 | MYR 38,686 | MYR 38,686 | 0 | MYR -225 | MYR 0.905995 | MYR 0.911265 |
| 2025-01-27 (Monday) | 42,700 | MYR 38,911 | MYR 38,911 | 0 | MYR -302 | MYR 0.911265 | MYR 0.918337 |
| 2025-01-24 (Friday) | 42,700 | MYR 39,213 | MYR 39,213 | 0 | MYR 299 | MYR 0.918337 | MYR 0.911335 |
| 2025-01-23 (Thursday) | 42,700 | MYR 38,914 | MYR 38,914 | 0 | MYR -355 | MYR 0.911335 | MYR 0.919649 |
| 2025-01-22 (Wednesday) | 42,700 | MYR 39,269 | MYR 39,269 | ||||
| 2025-01-21 (Tuesday) | 42,700 | MYR 39,117 | MYR 39,117 | ||||
| 2025-01-20 (Monday) | 42,700 | MYR 38,965 | MYR 38,965 | ||||
| 2025-01-17 (Friday) | 42,700 | MYR 38,663 | MYR 38,663 | ||||
| 2025-01-16 (Thursday) | 42,700 | MYR 38,504 | MYR 38,504 | ||||
| 2025-01-15 (Wednesday) | 42,700 | MYR 38,059 | MYR 38,059 | ||||
| 2025-01-14 (Tuesday) | 42,700 | MYR 39,430 | MYR 39,430 | ||||
| 2025-01-13 (Monday) | 42,700 | MYR 39,008 | MYR 39,008 | ||||
| 2025-01-10 (Friday) | 42,700 | MYR 40,549 | MYR 40,549 | ||||
| 2025-01-09 (Thursday) | 42,700 | MYR 40,491 | MYR 40,491 | ||||
| 2025-01-09 (Thursday) | 42,700 | MYR 40,491 | MYR 40,491 | ||||
| 2025-01-09 (Thursday) | 42,700 | MYR 40,491 | MYR 40,491 | ||||
| 2025-01-08 (Wednesday) | 42,700 | MYR 40,590 | MYR 40,590 | ||||
| 2025-01-08 (Wednesday) | 42,700 | MYR 40,590 | MYR 40,590 | ||||
| 2025-01-08 (Wednesday) | 42,700 | MYR 40,590 | MYR 40,590 | ||||
| 2025-01-02 (Thursday) | 42,700 | MYR 41,952 | MYR 41,952 | ||||
| 2024-12-30 (Monday) | 42,700 | MYR 42,451 | MYR 42,451 | ||||
| 2024-12-06 (Friday) | 47,700 | MYR 49,324 | MYR 49,324 | ||||
| 2024-12-05 (Thursday) | 47,700 | MYR 49,451 | MYR 49,451 | ||||
| 2024-12-04 (Wednesday) | 47,700 | MYR 49,173 | MYR 49,173 | ||||
| 2024-12-03 (Tuesday) | 47,700 | MYR 48,874 | MYR 48,874 | ||||
| 2024-12-02 (Monday) | 47,700 | MYR 49,090 | MYR 49,090 | ||||
| 2024-11-29 (Friday) | 47,700 | MYR 48,934 | MYR 48,934 | ||||
| 2024-11-28 (Thursday) | 47,700 | MYR 49,019 | MYR 49,019 | ||||
| 2024-11-27 (Wednesday) | 47,700 | MYR 48,854 | MYR 48,854 | ||||
| 2024-11-26 (Tuesday) | 47,700 | MYR 48,904 | MYR 48,904 | ||||
| 2024-11-25 (Monday) | 47,700 | MYR 49,500 | MYR 49,500 | ||||
| 2024-11-22 (Friday) | 47,700 | MYR 48,261 | MYR 48,261 | ||||
| 2024-11-21 (Thursday) | 47,700 | MYR 47,353 | MYR 47,353 | ||||
| 2024-11-20 (Wednesday) | 47,700 | MYR 47,641 | MYR 47,641 | ||||
| 2024-11-19 (Tuesday) | 47,700 | MYR 46,713 | MYR 46,713 | ||||
| 2024-11-18 (Monday) | 47,700 | MYR 47,588 | MYR 47,588 | ||||
| 2024-11-12 (Tuesday) | 47,700 | MYR 49,022 | MYR 49,022 | ||||
| 2024-11-08 (Friday) | 47,700 | MYR 50,067 | MYR 50,067 | ||||
| 2024-11-07 (Thursday) | 47,700 | MYR 50,262 | MYR 50,262 | ||||
| 2024-11-06 (Wednesday) | 47,700 | MYR 50,478 | MYR 50,478 | ||||
| 2024-11-05 (Tuesday) | 47,700 | MYR 51,042 | MYR 51,042 | ||||
| 2024-11-04 (Monday) | 47,700 | MYR 50,073 | MYR 50,073 | ||||
| 2024-11-01 (Friday) | 47,700 | MYR 48,915 | MYR 48,915 | ||||
| 2024-10-31 (Thursday) | 47,700 | MYR 48,582 | MYR 48,582 | ||||
| 2024-10-30 (Wednesday) | 47,700 | MYR 48,582 | MYR 48,582 | ||||
| 2024-10-29 (Tuesday) | 47,700 | MYR 48,529 | MYR 48,529 | ||||
| 2024-10-28 (Monday) | 47,700 | MYR 48,783 | MYR 48,783 | ||||
| 2024-10-25 (Friday) | 47,700 | MYR 49,459 | MYR 49,459 | ||||
| 2024-10-24 (Thursday) | 47,700 | MYR 49,697 | MYR 49,697 | ||||
| 2024-10-23 (Wednesday) | 47,700 | MYR 49,362 | MYR 49,362 | ||||
| 2024-10-22 (Tuesday) | 47,700 | MYR 49,485 | MYR 49,485 | ||||
| 2024-10-21 (Monday) | 47,700 | MYR 49,435 | MYR 49,435 | ||||
| 2024-10-18 (Friday) | 47,700 | MYR 48,758 | MYR 48,758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -5,000 | 0.721* | 0.85 Profit of 4,229 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.