| 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 | UEM SUNRISE |
| Ticker | UEMS.KL(MYR) Bursa Malaysia |
Show aggregate UEMS.KL holdings
| Date | Number of UEMS.KL Shares Held | Base Market Value of UEMS.KL Shares | Local Market Value of UEMS.KL Shares | Change in UEMS.KL Shares Held | Change in UEMS.KL Base Value | Current Price per UEMS.KL Share Held | Previous Price per UEMS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,600 | MYR 15,790 | MYR 15,790 | 0 | MYR -266 | MYR 0.170518 | MYR 0.173391 |
| 2025-05-07 (Wednesday) | 92,600 | MYR 16,056 | MYR 16,056 | 0 | MYR -25 | MYR 0.173391 | MYR 0.173661 |
| 2025-05-06 (Tuesday) | 92,600 | MYR 16,081 | MYR 16,081 | 0 | MYR -234 | MYR 0.173661 | MYR 0.176188 |
| 2025-05-05 (Monday) | 92,600 | MYR 16,315 | MYR 16,315 | 0 | MYR 449 | MYR 0.176188 | MYR 0.171339 |
| 2025-05-02 (Friday) | 92,600 | MYR 15,866 | MYR 15,866 | 0 | MYR 415 | MYR 0.171339 | MYR 0.166857 |
| 2025-05-01 (Thursday) | 92,600 | MYR 15,451 | MYR 15,451 | 0 | MYR 0 | MYR 0.166857 | MYR 0.166857 |
| 2025-04-30 (Wednesday) | 92,600 | MYR 15,451 | MYR 15,451 | 0 | MYR 44 | MYR 0.166857 | MYR 0.166382 |
| 2025-04-29 (Tuesday) | 92,600 | MYR 15,407 | MYR 15,407 | 0 | MYR -86 | MYR 0.166382 | MYR 0.167311 |
| 2025-04-28 (Monday) | 92,600 | MYR 15,493 | MYR 15,493 | 0 | MYR -173 | MYR 0.167311 | MYR 0.169179 |
| 2025-04-25 (Friday) | 92,600 | MYR 15,666 | MYR 15,666 | 0 | MYR 314 | MYR 0.169179 | MYR 0.165788 |
| 2025-04-24 (Thursday) | 92,600 | MYR 15,352 | MYR 15,352 | 0 | MYR -43 | MYR 0.165788 | MYR 0.166253 |
| 2025-04-23 (Wednesday) | 92,600 | MYR 15,395 | MYR 15,395 | 0 | MYR 529 | MYR 0.166253 | MYR 0.16054 |
| 2025-04-22 (Tuesday) | 92,600 | MYR 14,866 | MYR 14,866 | 0 | MYR -179 | MYR 0.16054 | MYR 0.162473 |
| 2025-04-21 (Monday) | 92,600 | MYR 15,045 | MYR 15,045 | 0 | MYR 23 | MYR 0.162473 | MYR 0.162225 |
| 2025-04-18 (Friday) | 92,600 | MYR 15,022 | MYR 15,022 | 0 | MYR 0 | MYR 0.162225 | MYR 0.162225 |
| 2025-04-17 (Thursday) | 92,600 | MYR 15,022 | MYR 15,022 | 0 | MYR -200 | MYR 0.162225 | MYR 0.164384 |
| 2025-04-16 (Wednesday) | 92,600 | MYR 15,222 | MYR 15,222 | 0 | MYR -203 | MYR 0.164384 | MYR 0.166577 |
| 2025-04-15 (Tuesday) | 92,600 | MYR 15,425 | MYR 15,425 | 0 | MYR -99 | MYR 0.166577 | MYR 0.167646 |
| 2025-04-14 (Monday) | 92,600 | MYR 15,524 | MYR 15,524 | 0 | MYR 1,181 | MYR 0.167646 | MYR 0.154892 |
| 2025-04-11 (Friday) | 92,600 | MYR 14,343 | MYR 14,343 | 0 | MYR 561 | MYR 0.154892 | MYR 0.148834 |
| 2025-04-10 (Thursday) | 92,600 | MYR 13,782 | MYR 13,782 | 0 | MYR 909 | MYR 0.148834 | MYR 0.139017 |
| 2025-04-09 (Wednesday) | 92,600 | MYR 12,873 | MYR 12,873 | -12,200 | MYR -2,879 | MYR 0.139017 | MYR 0.150305 |
| 2025-04-08 (Tuesday) | 104,800 | MYR 15,752 | MYR 15,752 | 0 | MYR -155 | MYR 0.150305 | MYR 0.151784 |
| 2025-04-07 (Monday) | 104,800 | MYR 15,907 | MYR 15,907 | 0 | MYR -1,453 | MYR 0.151784 | MYR 0.165649 |
| 2025-04-04 (Friday) | 104,800 | MYR 17,360 | MYR 17,360 | 0 | MYR -287 | MYR 0.165649 | MYR 0.168387 |
| 2025-04-02 (Wednesday) | 104,800 | MYR 17,647 | MYR 17,647 | 0 | MYR -184 | MYR 0.168387 | MYR 0.170143 |
| 2025-04-01 (Tuesday) | 104,800 | MYR 17,831 | MYR 17,831 | 0 | MYR 0 | MYR 0.170143 | MYR 0.170143 |
| 2025-03-31 (Monday) | 104,800 | MYR 17,831 | MYR 17,831 | 0 | MYR 0 | MYR 0.170143 | MYR 0.170143 |
| 2025-03-28 (Friday) | 104,800 | MYR 17,831 | MYR 17,831 | 0 | MYR -615 | MYR 0.170143 | MYR 0.176011 |
| 2025-03-27 (Thursday) | 104,800 | MYR 18,446 | MYR 18,446 | 0 | MYR 228 | MYR 0.176011 | MYR 0.173836 |
| 2025-03-26 (Wednesday) | 104,800 | MYR 18,218 | MYR 18,218 | 0 | MYR 27 | MYR 0.173836 | MYR 0.173578 |
| 2025-03-25 (Tuesday) | 104,800 | MYR 18,191 | MYR 18,191 | 0 | MYR 228 | MYR 0.173578 | MYR 0.171403 |
| 2025-03-24 (Monday) | 104,800 | MYR 17,963 | MYR 17,963 | 0 | MYR -171 | MYR 0.171403 | MYR 0.173034 |
| 2025-03-21 (Friday) | 104,800 | MYR 18,134 | MYR 18,134 | 0 | MYR -453 | MYR 0.173034 | MYR 0.177357 |
| 2025-03-20 (Thursday) | 104,800 | MYR 18,587 | MYR 18,587 | 0 | MYR 632 | MYR 0.177357 | MYR 0.171326 |
| 2025-03-19 (Wednesday) | 104,800 | MYR 17,955 | MYR 17,955 | 0 | MYR -317 | MYR 0.171326 | MYR 0.174351 |
| 2025-03-18 (Tuesday) | 104,800 | MYR 18,272 | MYR 18,272 | 0 | MYR 0 | MYR 0.174351 | MYR 0.174351 |
| 2025-03-17 (Monday) | 104,800 | MYR 18,272 | MYR 18,272 | 0 | MYR 124 | MYR 0.174351 | MYR 0.173168 |
| 2025-03-14 (Friday) | 104,800 | MYR 18,148 | MYR 18,148 | 0 | MYR 201 | MYR 0.173168 | MYR 0.17125 |
| 2025-03-13 (Thursday) | 104,800 | MYR 17,947 | MYR 17,947 | 0 | MYR 798 | MYR 0.17125 | MYR 0.163635 |
| 2025-03-12 (Wednesday) | 104,800 | MYR 17,149 | MYR 17,149 | 0 | MYR -68 | MYR 0.163635 | MYR 0.164284 |
| 2025-03-11 (Tuesday) | 104,800 | MYR 17,217 | MYR 17,217 | 0 | MYR -552 | MYR 0.164284 | MYR 0.169552 |
| 2025-03-10 (Monday) | 104,800 | MYR 17,769 | MYR 17,769 | 0 | MYR -1,102 | MYR 0.169552 | MYR 0.180067 |
| 2025-03-07 (Friday) | 104,800 | MYR 18,871 | MYR 18,871 | 0 | MYR -1,121 | MYR 0.180067 | MYR 0.190763 |
| 2025-03-05 (Wednesday) | 104,800 | MYR 19,992 | MYR 19,992 | 0 | MYR 752 | MYR 0.190763 | MYR 0.183588 |
| 2025-03-04 (Tuesday) | 104,800 | MYR 19,240 | MYR 19,240 | 0 | MYR -1,528 | MYR 0.183588 | MYR 0.198168 |
| 2025-03-03 (Monday) | 104,800 | MYR 20,768 | MYR 20,768 | 0 | MYR -251 | MYR 0.198168 | MYR 0.200563 |
| 2025-02-28 (Friday) | 104,800 | MYR 21,019 | MYR 21,019 | 0 | MYR -910 | MYR 0.200563 | MYR 0.209246 |
| 2025-02-27 (Thursday) | 104,800 | MYR 21,929 | MYR 21,929 | 0 | MYR 278 | MYR 0.209246 | MYR 0.206594 |
| 2025-02-26 (Wednesday) | 104,800 | MYR 21,651 | MYR 21,651 | 0 | MYR 442 | MYR 0.206594 | MYR 0.202376 |
| 2025-02-25 (Tuesday) | 104,800 | MYR 21,209 | MYR 21,209 | 0 | MYR -770 | MYR 0.202376 | MYR 0.209723 |
| 2025-02-24 (Monday) | 104,800 | MYR 21,979 | MYR 21,979 | 0 | MYR -909 | MYR 0.209723 | MYR 0.218397 |
| 2025-02-21 (Friday) | 104,800 | MYR 22,888 | MYR 22,888 | 0 | MYR 1,952 | MYR 0.218397 | MYR 0.199771 |
| 2025-02-20 (Thursday) | 104,800 | MYR 20,936 | MYR 20,936 | 0 | MYR -418 | MYR 0.199771 | MYR 0.20376 |
| 2025-02-19 (Wednesday) | 104,800 | MYR 21,354 | MYR 21,354 | 0 | MYR -452 | MYR 0.20376 | MYR 0.208073 |
| 2025-02-18 (Tuesday) | 104,800 | MYR 21,806 | MYR 21,806 | 0 | MYR -57 | MYR 0.208073 | MYR 0.208616 |
| 2025-02-17 (Monday) | 104,800 | MYR 21,863 | MYR 21,863 | 0 | MYR -231 | MYR 0.208616 | MYR 0.210821 |
| 2025-02-14 (Friday) | 104,800 | MYR 22,094 | MYR 22,094 | 0 | MYR -19 | MYR 0.210821 | MYR 0.211002 |
| 2025-02-13 (Thursday) | 104,800 | MYR 22,113 | MYR 22,113 | 0 | MYR 202 | MYR 0.211002 | MYR 0.209074 |
| 2025-02-12 (Wednesday) | 104,800 | MYR 21,911 | MYR 21,911 | 0 | MYR -479 | MYR 0.209074 | MYR 0.213645 |
| 2025-02-11 (Tuesday) | 104,800 | MYR 22,390 | MYR 22,390 | 0 | MYR 0 | MYR 0.213645 | MYR 0.213645 |
| 2025-02-10 (Monday) | 104,800 | MYR 22,390 | MYR 22,390 | 0 | MYR -624 | MYR 0.213645 | MYR 0.219599 |
| 2025-02-07 (Friday) | 104,800 | MYR 23,014 | MYR 23,014 | 0 | MYR 93 | MYR 0.219599 | MYR 0.218712 |
| 2025-02-06 (Thursday) | 104,800 | MYR 22,921 | MYR 22,921 | 0 | MYR 290 | MYR 0.218712 | MYR 0.215945 |
| 2025-02-05 (Wednesday) | 104,800 | MYR 22,631 | MYR 22,631 | 0 | MYR 699 | MYR 0.215945 | MYR 0.209275 |
| 2025-02-04 (Tuesday) | 104,800 | MYR 21,932 | MYR 21,932 | 0 | MYR 152 | MYR 0.209275 | MYR 0.207824 |
| 2025-02-03 (Monday) | 104,800 | MYR 21,780 | MYR 21,780 | 0 | MYR -85 | MYR 0.207824 | MYR 0.208635 |
| 2025-01-31 (Friday) | 104,800 | MYR 21,865 | MYR 21,865 | 0 | MYR -440 | MYR 0.208635 | MYR 0.212834 |
| 2025-01-30 (Thursday) | 104,800 | MYR 22,305 | MYR 22,305 | 0 | MYR 0 | MYR 0.212834 | MYR 0.212834 |
| 2025-01-29 (Wednesday) | 104,800 | MYR 22,305 | MYR 22,305 | 0 | MYR 0 | MYR 0.212834 | MYR 0.212834 |
| 2025-01-28 (Tuesday) | 104,800 | MYR 22,305 | MYR 22,305 | 0 | MYR -194 | MYR 0.212834 | MYR 0.214685 |
| 2025-01-27 (Monday) | 104,800 | MYR 22,499 | MYR 22,499 | 0 | MYR -604 | MYR 0.214685 | MYR 0.220448 |
| 2025-01-24 (Friday) | 104,800 | MYR 23,103 | MYR 23,103 | 0 | MYR -126 | MYR 0.220448 | MYR 0.221651 |
| 2025-01-23 (Thursday) | 104,800 | MYR 23,229 | MYR 23,229 | 0 | MYR -275 | MYR 0.221651 | MYR 0.224275 |
| 2025-01-22 (Wednesday) | 104,800 | MYR 23,504 | MYR 23,504 | ||||
| 2025-01-21 (Tuesday) | 104,800 | MYR 23,299 | MYR 23,299 | ||||
| 2025-01-20 (Monday) | 104,800 | MYR 23,209 | MYR 23,209 | ||||
| 2025-01-17 (Friday) | 104,800 | MYR 22,444 | MYR 22,444 | ||||
| 2025-01-16 (Thursday) | 104,800 | MYR 22,112 | MYR 22,112 | ||||
| 2025-01-15 (Wednesday) | 104,800 | MYR 22,828 | MYR 22,828 | ||||
| 2025-01-14 (Tuesday) | 104,800 | MYR 24,194 | MYR 24,194 | ||||
| 2025-01-13 (Monday) | 104,800 | MYR 24,167 | MYR 24,167 | ||||
| 2025-01-10 (Friday) | 104,800 | MYR 25,172 | MYR 25,172 | ||||
| 2025-01-09 (Thursday) | 104,800 | MYR 25,368 | MYR 25,368 | ||||
| 2025-01-09 (Thursday) | 104,800 | MYR 25,368 | MYR 25,368 | ||||
| 2025-01-09 (Thursday) | 104,800 | MYR 25,368 | MYR 25,368 | ||||
| 2025-01-08 (Wednesday) | 104,800 | MYR 26,535 | MYR 26,535 | ||||
| 2025-01-08 (Wednesday) | 104,800 | MYR 26,535 | MYR 26,535 | ||||
| 2025-01-08 (Wednesday) | 104,800 | MYR 26,535 | MYR 26,535 | ||||
| 2025-01-02 (Thursday) | 104,800 | MYR 24,805 | MYR 24,805 | ||||
| 2024-12-30 (Monday) | 104,800 | MYR 24,874 | MYR 24,874 | ||||
| 2024-12-06 (Friday) | 117,000 | MYR 25,812 | MYR 25,812 | ||||
| 2024-12-05 (Thursday) | 117,000 | MYR 26,029 | MYR 26,029 | ||||
| 2024-12-04 (Wednesday) | 117,000 | MYR 25,752 | MYR 25,752 | ||||
| 2024-12-03 (Tuesday) | 117,000 | MYR 25,913 | MYR 25,913 | ||||
| 2024-12-02 (Monday) | 117,000 | MYR 25,053 | MYR 25,053 | ||||
| 2024-11-29 (Friday) | 117,000 | MYR 25,532 | MYR 25,532 | ||||
| 2024-11-28 (Thursday) | 117,000 | MYR 24,863 | MYR 24,863 | ||||
| 2024-11-27 (Wednesday) | 117,000 | MYR 25,020 | MYR 25,020 | ||||
| 2024-11-26 (Tuesday) | 117,000 | MYR 24,542 | MYR 24,542 | ||||
| 2024-11-25 (Monday) | 117,000 | MYR 25,229 | MYR 25,229 | ||||
| 2024-11-22 (Friday) | 103,900 | MYR 21,978 | MYR 21,978 | ||||
| 2024-11-21 (Thursday) | 103,900 | MYR 22,468 | MYR 22,468 | ||||
| 2024-11-20 (Wednesday) | 103,900 | MYR 22,686 | MYR 22,686 | ||||
| 2024-11-19 (Tuesday) | 103,900 | MYR 23,115 | MYR 23,115 | ||||
| 2024-11-18 (Monday) | 103,900 | MYR 22,378 | MYR 22,378 | ||||
| 2024-11-12 (Tuesday) | 103,900 | MYR 22,831 | MYR 22,831 | ||||
| 2024-11-08 (Friday) | 103,900 | MYR 23,589 | MYR 23,589 | ||||
| 2024-11-07 (Thursday) | 103,900 | MYR 23,595 | MYR 23,595 | ||||
| 2024-11-06 (Wednesday) | 103,900 | MYR 24,303 | MYR 24,303 | ||||
| 2024-11-05 (Tuesday) | 103,900 | MYR 24,149 | MYR 24,149 | ||||
| 2024-11-04 (Monday) | 103,900 | MYR 23,762 | MYR 23,762 | ||||
| 2024-11-01 (Friday) | 103,900 | MYR 23,255 | MYR 23,255 | ||||
| 2024-10-31 (Thursday) | 103,900 | MYR 23,015 | MYR 23,015 | ||||
| 2024-10-30 (Wednesday) | 103,900 | MYR 23,015 | MYR 23,015 | ||||
| 2024-10-29 (Tuesday) | 103,900 | MYR 23,398 | MYR 23,398 | ||||
| 2024-10-28 (Monday) | 103,900 | MYR 23,587 | MYR 23,587 | ||||
| 2024-10-25 (Friday) | 103,900 | MYR 23,701 | MYR 23,701 | ||||
| 2024-10-24 (Thursday) | 103,900 | MYR 24,135 | MYR 24,135 | ||||
| 2024-10-23 (Wednesday) | 103,900 | MYR 25,088 | MYR 25,088 | ||||
| 2024-10-22 (Tuesday) | 103,900 | MYR 24,967 | MYR 24,967 | ||||
| 2024-10-21 (Monday) | 103,900 | MYR 25,109 | MYR 25,109 | ||||
| 2024-10-18 (Friday) | 103,900 | MYR 26,069 | MYR 26,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -12,200 | 0.139* | 0.19 Profit of 2,348 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.