| 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 | S P SETIA |
| Ticker | SPSETIA.KL(MYR) Bursa Malaysia |
Show aggregate SPSETIA.KL holdings
| Date | Number of SPSETIA.KL Shares Held | Base Market Value of SPSETIA.KL Shares | Local Market Value of SPSETIA.KL Shares | Change in SPSETIA.KL Shares Held | Change in SPSETIA.KL Base Value | Current Price per SPSETIA.KL Share Held | Previous Price per SPSETIA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,000 | MYR 35,996 | MYR 35,996 | ||||
| 2025-05-07 (Wednesday) | 134,000 | MYR 36,985 | MYR 36,985 | 0 | MYR 893 | MYR 0.276007 | MYR 0.269343 |
| 2025-05-06 (Tuesday) | 134,000 | MYR 36,092 | MYR 36,092 | 0 | MYR -598 | MYR 0.269343 | MYR 0.273806 |
| 2025-05-05 (Monday) | 134,000 | MYR 36,690 | MYR 36,690 | 0 | MYR 521 | MYR 0.273806 | MYR 0.269918 |
| 2025-05-02 (Friday) | 134,000 | MYR 36,169 | MYR 36,169 | 0 | MYR 2,009 | MYR 0.269918 | MYR 0.254925 |
| 2025-05-01 (Thursday) | 134,000 | MYR 34,160 | MYR 34,160 | 0 | MYR 0 | MYR 0.254925 | MYR 0.254925 |
| 2025-04-30 (Wednesday) | 134,000 | MYR 34,160 | MYR 34,160 | 0 | MYR 99 | MYR 0.254925 | MYR 0.254187 |
| 2025-04-29 (Tuesday) | 134,000 | MYR 34,061 | MYR 34,061 | 0 | MYR -644 | MYR 0.254187 | MYR 0.258993 |
| 2025-04-28 (Monday) | 134,000 | MYR 34,705 | MYR 34,705 | 0 | MYR 393 | MYR 0.258993 | MYR 0.25606 |
| 2025-04-25 (Friday) | 134,000 | MYR 34,312 | MYR 34,312 | 0 | MYR 912 | MYR 0.25606 | MYR 0.249254 |
| 2025-04-24 (Thursday) | 134,000 | MYR 33,400 | MYR 33,400 | 0 | MYR 137 | MYR 0.249254 | MYR 0.248231 |
| 2025-04-23 (Wednesday) | 134,000 | MYR 33,263 | MYR 33,263 | 0 | MYR 919 | MYR 0.248231 | MYR 0.241373 |
| 2025-04-22 (Tuesday) | 134,000 | MYR 32,344 | MYR 32,344 | 0 | MYR -466 | MYR 0.241373 | MYR 0.244851 |
| 2025-04-21 (Monday) | 134,000 | MYR 32,810 | MYR 32,810 | 0 | MYR -633 | MYR 0.244851 | MYR 0.249575 |
| 2025-04-18 (Friday) | 134,000 | MYR 33,443 | MYR 33,443 | 0 | MYR 304 | MYR 0.249575 | MYR 0.247306 |
| 2025-04-17 (Thursday) | 134,000 | MYR 33,139 | MYR 33,139 | 0 | MYR -889 | MYR 0.247306 | MYR 0.25394 |
| 2025-04-16 (Wednesday) | 134,000 | MYR 34,028 | MYR 34,028 | 0 | MYR -592 | MYR 0.25394 | MYR 0.258358 |
| 2025-04-15 (Tuesday) | 134,000 | MYR 34,620 | MYR 34,620 | 0 | MYR 316 | MYR 0.258358 | MYR 0.256 |
| 2025-04-14 (Monday) | 134,000 | MYR 34,304 | MYR 34,304 | 0 | MYR 65 | MYR 0.256 | MYR 0.255515 |
| 2025-04-11 (Friday) | 134,000 | MYR 34,239 | MYR 34,239 | 0 | MYR 649 | MYR 0.255515 | MYR 0.250672 |
| 2025-04-10 (Thursday) | 134,000 | MYR 33,590 | MYR 33,590 | 0 | MYR 1,997 | MYR 0.250672 | MYR 0.235769 |
| 2025-04-09 (Wednesday) | 134,000 | MYR 31,593 | MYR 31,593 | -17,800 | MYR -5,588 | MYR 0.235769 | MYR 0.244934 |
| 2025-04-08 (Tuesday) | 151,800 | MYR 37,181 | MYR 37,181 | 0 | MYR -91 | MYR 0.244934 | MYR 0.245534 |
| 2025-04-07 (Monday) | 151,800 | MYR 37,272 | MYR 37,272 | 0 | MYR -2,756 | MYR 0.245534 | MYR 0.263689 |
| 2025-04-04 (Friday) | 151,800 | MYR 40,028 | MYR 40,028 | 0 | MYR -188 | MYR 0.263689 | MYR 0.264928 |
| 2025-04-02 (Wednesday) | 151,800 | MYR 40,216 | MYR 40,216 | 0 | MYR -150 | MYR 0.264928 | MYR 0.265916 |
| 2025-04-01 (Tuesday) | 151,800 | MYR 40,366 | MYR 40,366 | 0 | MYR 0 | MYR 0.265916 | MYR 0.265916 |
| 2025-03-31 (Monday) | 151,800 | MYR 40,366 | MYR 40,366 | 0 | MYR 0 | MYR 0.265916 | MYR 0.265916 |
| 2025-03-28 (Friday) | 151,800 | MYR 40,366 | MYR 40,366 | 0 | MYR -1,082 | MYR 0.265916 | MYR 0.273043 |
| 2025-03-27 (Thursday) | 151,800 | MYR 41,448 | MYR 41,448 | 0 | MYR 666 | MYR 0.273043 | MYR 0.268656 |
| 2025-03-26 (Wednesday) | 151,800 | MYR 40,782 | MYR 40,782 | 0 | MYR 60 | MYR 0.268656 | MYR 0.268261 |
| 2025-03-25 (Tuesday) | 151,800 | MYR 40,722 | MYR 40,722 | 0 | MYR 667 | MYR 0.268261 | MYR 0.263867 |
| 2025-03-24 (Monday) | 151,800 | MYR 40,055 | MYR 40,055 | 0 | MYR -805 | MYR 0.263867 | MYR 0.26917 |
| 2025-03-21 (Friday) | 151,800 | MYR 40,860 | MYR 40,860 | 0 | MYR 389 | MYR 0.26917 | MYR 0.266607 |
| 2025-03-20 (Thursday) | 151,800 | MYR 40,471 | MYR 40,471 | 0 | MYR 91 | MYR 0.266607 | MYR 0.266008 |
| 2025-03-19 (Wednesday) | 151,800 | MYR 40,380 | MYR 40,380 | 0 | MYR -259 | MYR 0.266008 | MYR 0.267714 |
| 2025-03-18 (Tuesday) | 151,800 | MYR 40,639 | MYR 40,639 | 0 | MYR 0 | MYR 0.267714 | MYR 0.267714 |
| 2025-03-17 (Monday) | 151,800 | MYR 40,639 | MYR 40,639 | 0 | MYR 13 | MYR 0.267714 | MYR 0.267628 |
| 2025-03-14 (Friday) | 151,800 | MYR 40,626 | MYR 40,626 | 0 | MYR -420 | MYR 0.267628 | MYR 0.270395 |
| 2025-03-13 (Thursday) | 151,800 | MYR 41,046 | MYR 41,046 | 0 | MYR 1,644 | MYR 0.270395 | MYR 0.259565 |
| 2025-03-12 (Wednesday) | 151,800 | MYR 39,402 | MYR 39,402 | 0 | MYR -2,220 | MYR 0.259565 | MYR 0.27419 |
| 2025-03-11 (Tuesday) | 151,800 | MYR 41,622 | MYR 41,622 | 0 | MYR -1,274 | MYR 0.27419 | MYR 0.282582 |
| 2025-03-10 (Monday) | 151,800 | MYR 42,896 | MYR 42,896 | 0 | MYR -1,802 | MYR 0.282582 | MYR 0.294453 |
| 2025-03-07 (Friday) | 151,800 | MYR 44,698 | MYR 44,698 | 0 | MYR 1,860 | MYR 0.294453 | MYR 0.2822 |
| 2025-03-05 (Wednesday) | 151,800 | MYR 42,838 | MYR 42,838 | 0 | MYR 15 | MYR 0.2822 | MYR 0.282101 |
| 2025-03-04 (Tuesday) | 151,800 | MYR 42,823 | MYR 42,823 | 0 | MYR -2,384 | MYR 0.282101 | MYR 0.297806 |
| 2025-03-03 (Monday) | 151,800 | MYR 45,207 | MYR 45,207 | 0 | MYR -376 | MYR 0.297806 | MYR 0.300283 |
| 2025-02-28 (Friday) | 151,800 | MYR 45,583 | MYR 45,583 | 0 | MYR -526 | MYR 0.300283 | MYR 0.303748 |
| 2025-02-27 (Thursday) | 151,800 | MYR 46,109 | MYR 46,109 | 0 | MYR 182 | MYR 0.303748 | MYR 0.302549 |
| 2025-02-26 (Wednesday) | 151,800 | MYR 45,927 | MYR 45,927 | 0 | MYR -411 | MYR 0.302549 | MYR 0.305257 |
| 2025-02-25 (Tuesday) | 151,800 | MYR 46,338 | MYR 46,338 | 0 | MYR -470 | MYR 0.305257 | MYR 0.308353 |
| 2025-02-24 (Monday) | 151,800 | MYR 46,808 | MYR 46,808 | 0 | MYR 84 | MYR 0.308353 | MYR 0.3078 |
| 2025-02-21 (Friday) | 151,800 | MYR 46,724 | MYR 46,724 | 0 | MYR 807 | MYR 0.3078 | MYR 0.302484 |
| 2025-02-20 (Thursday) | 151,800 | MYR 45,917 | MYR 45,917 | 0 | MYR 461 | MYR 0.302484 | MYR 0.299447 |
| 2025-02-19 (Wednesday) | 151,800 | MYR 45,456 | MYR 45,456 | 0 | MYR -2,008 | MYR 0.299447 | MYR 0.312675 |
| 2025-02-18 (Tuesday) | 151,800 | MYR 47,464 | MYR 47,464 | 0 | MYR -123 | MYR 0.312675 | MYR 0.313485 |
| 2025-02-17 (Monday) | 151,800 | MYR 47,587 | MYR 47,587 | 0 | MYR -674 | MYR 0.313485 | MYR 0.317925 |
| 2025-02-14 (Friday) | 151,800 | MYR 48,261 | MYR 48,261 | 0 | MYR 557 | MYR 0.317925 | MYR 0.314256 |
| 2025-02-13 (Thursday) | 151,800 | MYR 47,704 | MYR 47,704 | 0 | MYR 1,539 | MYR 0.314256 | MYR 0.304117 |
| 2025-02-12 (Wednesday) | 151,800 | MYR 46,165 | MYR 46,165 | 0 | MYR -699 | MYR 0.304117 | MYR 0.308722 |
| 2025-02-11 (Tuesday) | 151,800 | MYR 46,864 | MYR 46,864 | 0 | MYR 0 | MYR 0.308722 | MYR 0.308722 |
| 2025-02-10 (Monday) | 151,800 | MYR 46,864 | MYR 46,864 | 0 | MYR 25 | MYR 0.308722 | MYR 0.308557 |
| 2025-02-07 (Friday) | 151,800 | MYR 46,839 | MYR 46,839 | 0 | MYR -53 | MYR 0.308557 | MYR 0.308906 |
| 2025-02-06 (Thursday) | 151,800 | MYR 46,892 | MYR 46,892 | 0 | MYR -133 | MYR 0.308906 | MYR 0.309783 |
| 2025-02-05 (Wednesday) | 151,800 | MYR 47,025 | MYR 47,025 | 0 | MYR 1,936 | MYR 0.309783 | MYR 0.297029 |
| 2025-02-04 (Tuesday) | 151,800 | MYR 45,089 | MYR 45,089 | 0 | MYR 312 | MYR 0.297029 | MYR 0.294974 |
| 2025-02-03 (Monday) | 151,800 | MYR 44,777 | MYR 44,777 | 0 | MYR -1,197 | MYR 0.294974 | MYR 0.302859 |
| 2025-01-31 (Friday) | 151,800 | MYR 45,974 | MYR 45,974 | 0 | MYR 361 | MYR 0.302859 | MYR 0.300481 |
| 2025-01-30 (Thursday) | 151,800 | MYR 45,613 | MYR 45,613 | 0 | MYR 0 | MYR 0.300481 | MYR 0.300481 |
| 2025-01-29 (Wednesday) | 151,800 | MYR 45,613 | MYR 45,613 | 0 | MYR 0 | MYR 0.300481 | MYR 0.300481 |
| 2025-01-28 (Tuesday) | 151,800 | MYR 45,613 | MYR 45,613 | 0 | MYR 196 | MYR 0.300481 | MYR 0.29919 |
| 2025-01-27 (Monday) | 151,800 | MYR 45,417 | MYR 45,417 | 0 | MYR -2,438 | MYR 0.29919 | MYR 0.31525 |
| 2025-01-24 (Friday) | 151,800 | MYR 47,855 | MYR 47,855 | 0 | MYR 33 | MYR 0.31525 | MYR 0.315033 |
| 2025-01-23 (Thursday) | 151,800 | MYR 47,822 | MYR 47,822 | 0 | MYR -81 | MYR 0.315033 | MYR 0.315567 |
| 2025-01-22 (Wednesday) | 151,800 | MYR 47,903 | MYR 47,903 | ||||
| 2025-01-21 (Tuesday) | 151,800 | MYR 47,824 | MYR 47,824 | ||||
| 2025-01-20 (Monday) | 151,800 | MYR 47,300 | MYR 47,300 | ||||
| 2025-01-17 (Friday) | 151,800 | MYR 45,142 | MYR 45,142 | ||||
| 2025-01-16 (Thursday) | 151,800 | MYR 44,166 | MYR 44,166 | ||||
| 2025-01-15 (Wednesday) | 151,800 | MYR 44,200 | MYR 44,200 | ||||
| 2025-01-14 (Tuesday) | 151,800 | MYR 47,848 | MYR 47,848 | ||||
| 2025-01-13 (Monday) | 151,800 | MYR 48,132 | MYR 48,132 | ||||
| 2025-01-10 (Friday) | 151,800 | MYR 48,276 | MYR 48,276 | ||||
| 2025-01-09 (Thursday) | 151,800 | MYR 49,218 | MYR 49,218 | ||||
| 2025-01-09 (Thursday) | 151,800 | MYR 49,218 | MYR 49,218 | ||||
| 2025-01-09 (Thursday) | 151,800 | MYR 49,218 | MYR 49,218 | ||||
| 2025-01-08 (Wednesday) | 151,800 | MYR 49,223 | MYR 49,223 | ||||
| 2025-01-08 (Wednesday) | 151,800 | MYR 49,223 | MYR 49,223 | ||||
| 2025-01-08 (Wednesday) | 151,800 | MYR 49,223 | MYR 49,223 | ||||
| 2025-01-02 (Thursday) | 151,800 | MYR 48,470 | MYR 48,470 | ||||
| 2024-12-30 (Monday) | 151,800 | MYR 48,946 | MYR 48,946 | ||||
| 2024-12-06 (Friday) | 169,600 | MYR 53,342 | MYR 53,342 | ||||
| 2024-12-05 (Thursday) | 169,600 | MYR 53,628 | MYR 53,628 | ||||
| 2024-12-04 (Wednesday) | 169,600 | MYR 53,327 | MYR 53,327 | ||||
| 2024-12-03 (Tuesday) | 169,600 | MYR 53,119 | MYR 53,119 | ||||
| 2024-12-02 (Monday) | 169,600 | MYR 50,196 | MYR 50,196 | ||||
| 2024-11-29 (Friday) | 169,600 | MYR 50,746 | MYR 50,746 | ||||
| 2024-11-28 (Thursday) | 169,600 | MYR 49,961 | MYR 49,961 | ||||
| 2024-11-27 (Wednesday) | 169,600 | MYR 51,157 | MYR 51,157 | ||||
| 2024-11-26 (Tuesday) | 169,600 | MYR 50,985 | MYR 50,985 | ||||
| 2024-11-25 (Monday) | 169,600 | MYR 52,952 | MYR 52,952 | ||||
| 2024-11-22 (Friday) | 160,200 | MYR 49,485 | MYR 49,485 | ||||
| 2024-11-21 (Thursday) | 160,200 | MYR 48,823 | MYR 48,823 | ||||
| 2024-11-20 (Wednesday) | 160,200 | MYR 49,149 | MYR 49,149 | ||||
| 2024-11-19 (Tuesday) | 160,200 | MYR 49,788 | MYR 49,788 | ||||
| 2024-11-18 (Monday) | 160,200 | MYR 48,269 | MYR 48,269 | ||||
| 2024-11-12 (Tuesday) | 160,200 | MYR 49,103 | MYR 49,103 | ||||
| 2024-11-08 (Friday) | 160,200 | MYR 51,542 | MYR 51,542 | ||||
| 2024-11-07 (Thursday) | 160,200 | MYR 52,024 | MYR 52,024 | ||||
| 2024-11-06 (Wednesday) | 160,200 | MYR 52,751 | MYR 52,751 | ||||
| 2024-11-05 (Tuesday) | 160,200 | MYR 53,087 | MYR 53,087 | ||||
| 2024-11-04 (Monday) | 160,200 | MYR 52,026 | MYR 52,026 | ||||
| 2024-11-01 (Friday) | 160,200 | MYR 52,321 | MYR 52,321 | ||||
| 2024-10-31 (Thursday) | 160,200 | MYR 51,949 | MYR 51,949 | ||||
| 2024-10-30 (Wednesday) | 160,200 | MYR 51,949 | MYR 51,949 | ||||
| 2024-10-29 (Tuesday) | 160,200 | MYR 52,741 | MYR 52,741 | ||||
| 2024-10-28 (Monday) | 160,200 | MYR 51,796 | MYR 51,796 | ||||
| 2024-10-25 (Friday) | 160,200 | MYR 53,154 | MYR 53,154 | ||||
| 2024-10-24 (Thursday) | 160,200 | MYR 52,688 | MYR 52,688 | ||||
| 2024-10-23 (Wednesday) | 160,200 | MYR 53,418 | MYR 53,418 | ||||
| 2024-10-22 (Tuesday) | 160,200 | MYR 52,931 | MYR 52,931 | ||||
| 2024-10-21 (Monday) | 160,200 | MYR 52,860 | MYR 52,860 | ||||
| 2024-10-18 (Friday) | 160,200 | MYR 52,848 | MYR 52,848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -17,800 | 0.236* | 0.29 Profit of 5,135 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.