| 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 | UNITED PLANTATIONS |
| Ticker | UTDPLT.KL(MYR) Bursa Malaysia |
Show aggregate UTDPLT.KL holdings
| Date | Number of UTDPLT.KL Shares Held | Base Market Value of UTDPLT.KL Shares | Local Market Value of UTDPLT.KL Shares | Change in UTDPLT.KL Shares Held | Change in UTDPLT.KL Base Value | Current Price per UTDPLT.KL Share Held | Previous Price per UTDPLT.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-19 (Monday) | 12,750 | MYR 65,488 | MYR 65,488 | 0 | MYR 195 | MYR 5.13631 | MYR 5.12102 |
| 2025-05-16 (Friday) | 12,750 | MYR 65,293 | MYR 65,293 | 0 | MYR -1,151 | MYR 5.12102 | MYR 5.21129 |
| 2025-05-15 (Thursday) | 12,750 | MYR 66,444 | MYR 66,444 | 0 | MYR -367 | MYR 5.21129 | MYR 5.24008 |
| 2025-05-14 (Wednesday) | 12,750 | MYR 66,811 | MYR 66,811 | 0 | MYR -973 | MYR 5.24008 | MYR 5.31639 |
| 2025-05-13 (Tuesday) | 12,750 | MYR 67,784 | MYR 67,784 | 0 | MYR 548 | MYR 5.31639 | MYR 5.27341 |
| 2025-05-12 (Monday) | 12,750 | MYR 67,236 | MYR 67,236 | 0 | MYR 0 | MYR 5.27341 | MYR 5.27341 |
| 2025-05-09 (Friday) | 12,750 | MYR 67,236 | MYR 67,236 | 0 | MYR -490 | MYR 5.27341 | MYR 5.31184 |
| 2025-05-08 (Thursday) | 12,750 | MYR 67,726 | MYR 67,726 | 0 | MYR -1,152 | MYR 5.31184 | MYR 5.4022 |
| 2025-05-07 (Wednesday) | 12,750 | MYR 68,878 | MYR 68,878 | 0 | MYR -106 | MYR 5.4022 | MYR 5.41051 |
| 2025-05-06 (Tuesday) | 12,750 | MYR 68,984 | MYR 68,984 | 0 | MYR -777 | MYR 5.41051 | MYR 5.47145 |
| 2025-05-05 (Monday) | 12,750 | MYR 69,761 | MYR 69,761 | 0 | MYR 931 | MYR 5.47145 | MYR 5.39843 |
| 2025-05-02 (Friday) | 12,750 | MYR 68,830 | MYR 68,830 | 0 | MYR 1,106 | MYR 5.39843 | MYR 5.31169 |
| 2025-05-01 (Thursday) | 12,750 | MYR 67,724 | MYR 67,724 | 0 | MYR 0 | MYR 5.31169 | MYR 5.31169 |
| 2025-04-30 (Wednesday) | 12,750 | MYR 67,724 | MYR 67,724 | 0 | MYR 903 | MYR 5.31169 | MYR 5.24086 |
| 2025-04-29 (Tuesday) | 12,750 | MYR 66,821 | MYR 66,821 | 0 | MYR 1,069 | MYR 5.24086 | MYR 5.15702 |
| 2025-04-28 (Monday) | 12,750 | MYR 65,752 | MYR 65,752 | 0 | MYR 865 | MYR 5.15702 | MYR 5.08918 |
| 2025-04-25 (Friday) | 12,750 | MYR 64,887 | MYR 64,887 | 0 | MYR -2,172 | MYR 5.08918 | MYR 5.25953 |
| 2025-04-24 (Thursday) | 12,750 | MYR 67,059 | MYR 67,059 | 0 | MYR 739 | MYR 5.25953 | MYR 5.20157 |
| 2025-04-23 (Wednesday) | 12,750 | MYR 66,320 | MYR 66,320 | 0 | MYR -399 | MYR 5.20157 | MYR 5.23286 |
| 2025-04-22 (Tuesday) | 12,750 | MYR 66,719 | MYR 66,719 | 0 | MYR -95 | MYR 5.23286 | MYR 5.24031 |
| 2025-04-21 (Monday) | 12,750 | MYR 66,814 | MYR 66,814 | 0 | MYR 916 | MYR 5.24031 | MYR 5.16847 |
| 2025-04-18 (Friday) | 12,750 | MYR 65,898 | MYR 65,898 | 0 | MYR 2,256 | MYR 5.16847 | MYR 4.99153 |
| 2025-04-17 (Thursday) | 12,750 | MYR 63,642 | MYR 63,642 | 0 | MYR -1,402 | MYR 4.99153 | MYR 5.10149 |
| 2025-04-16 (Wednesday) | 12,750 | MYR 65,044 | MYR 65,044 | 0 | MYR 2,052 | MYR 5.10149 | MYR 4.94055 |
| 2025-04-15 (Tuesday) | 12,750 | MYR 62,992 | MYR 62,992 | 0 | MYR 22 | MYR 4.94055 | MYR 4.93882 |
| 2025-04-14 (Monday) | 12,750 | MYR 62,970 | MYR 62,970 | 0 | MYR 986 | MYR 4.93882 | MYR 4.86149 |
| 2025-04-11 (Friday) | 12,750 | MYR 61,984 | MYR 61,984 | 0 | MYR 1,373 | MYR 4.86149 | MYR 4.7538 |
| 2025-04-10 (Thursday) | 12,750 | MYR 60,611 | MYR 60,611 | 0 | MYR 1,569 | MYR 4.7538 | MYR 4.63074 |
| 2025-04-09 (Wednesday) | 12,750 | MYR 59,042 | MYR 59,042 | -1,800 | MYR -9,188 | MYR 4.63074 | MYR 4.68935 |
| 2025-04-08 (Tuesday) | 14,550 | MYR 68,230 | MYR 68,230 | 0 | MYR 157 | MYR 4.68935 | MYR 4.67856 |
| 2025-04-07 (Monday) | 14,550 | MYR 68,073 | MYR 68,073 | 0 | MYR -2,168 | MYR 4.67856 | MYR 4.82756 |
| 2025-04-04 (Friday) | 14,550 | MYR 70,241 | MYR 70,241 | 0 | MYR -1,366 | MYR 4.82756 | MYR 4.92144 |
| 2025-04-02 (Wednesday) | 14,550 | MYR 71,607 | MYR 71,607 | 0 | MYR -1,840 | MYR 4.92144 | MYR 5.0479 |
| 2025-04-01 (Tuesday) | 14,550 | MYR 73,447 | MYR 73,447 | 0 | MYR 0 | MYR 5.0479 | MYR 5.0479 |
| 2025-03-31 (Monday) | 14,550 | MYR 73,447 | MYR 73,447 | 0 | MYR 0 | MYR 5.0479 | MYR 5.0479 |
| 2025-03-28 (Friday) | 14,550 | MYR 73,447 | MYR 73,447 | 0 | MYR -625 | MYR 5.0479 | MYR 5.09086 |
| 2025-03-27 (Thursday) | 14,550 | MYR 74,072 | MYR 74,072 | 0 | MYR -1,150 | MYR 5.09086 | MYR 5.1699 |
| 2025-03-26 (Wednesday) | 14,550 | MYR 75,222 | MYR 75,222 | 0 | MYR 832 | MYR 5.1699 | MYR 5.11271 |
| 2025-03-25 (Tuesday) | 14,550 | MYR 74,390 | MYR 74,390 | 0 | MYR 295 | MYR 5.11271 | MYR 5.09244 |
| 2025-03-24 (Monday) | 14,550 | MYR 74,095 | MYR 74,095 | 0 | MYR -152 | MYR 5.09244 | MYR 5.10289 |
| 2025-03-21 (Friday) | 14,550 | MYR 74,247 | MYR 74,247 | 0 | MYR 1,924 | MYR 5.10289 | MYR 4.97065 |
| 2025-03-20 (Thursday) | 14,550 | MYR 72,323 | MYR 72,323 | 0 | MYR 1,738 | MYR 4.97065 | MYR 4.8512 |
| 2025-03-19 (Wednesday) | 14,550 | MYR 70,585 | MYR 70,585 | 0 | MYR 274 | MYR 4.8512 | MYR 4.83237 |
| 2025-03-18 (Tuesday) | 14,550 | MYR 70,311 | MYR 70,311 | 0 | MYR 0 | MYR 4.83237 | MYR 4.83237 |
| 2025-03-17 (Monday) | 14,550 | MYR 70,311 | MYR 70,311 | 0 | MYR 1,267 | MYR 4.83237 | MYR 4.74529 |
| 2025-03-14 (Friday) | 14,550 | MYR 69,044 | MYR 69,044 | 0 | MYR -526 | MYR 4.74529 | MYR 4.78144 |
| 2025-03-13 (Thursday) | 14,550 | MYR 69,570 | MYR 69,570 | 0 | MYR -709 | MYR 4.78144 | MYR 4.83017 |
| 2025-03-12 (Wednesday) | 14,550 | MYR 70,279 | MYR 70,279 | 0 | MYR -3,246 | MYR 4.83017 | MYR 5.05326 |
| 2025-03-11 (Tuesday) | 14,550 | MYR 73,525 | MYR 73,525 | 0 | MYR -2,259 | MYR 5.05326 | MYR 5.20852 |
| 2025-03-10 (Monday) | 14,550 | MYR 75,784 | MYR 75,784 | 0 | MYR -937 | MYR 5.20852 | MYR 5.27292 |
| 2025-03-07 (Friday) | 14,550 | MYR 76,721 | MYR 76,721 | 0 | MYR 1,828 | MYR 5.27292 | MYR 5.14729 |
| 2025-03-05 (Wednesday) | 14,550 | MYR 74,893 | MYR 74,893 | 0 | MYR 685 | MYR 5.14729 | MYR 5.10021 |
| 2025-03-04 (Tuesday) | 14,550 | MYR 74,208 | MYR 74,208 | 0 | MYR -725 | MYR 5.10021 | MYR 5.15003 |
| 2025-03-03 (Monday) | 14,550 | MYR 74,933 | MYR 74,933 | 0 | MYR 202 | MYR 5.15003 | MYR 5.13615 |
| 2025-02-28 (Friday) | 14,550 | MYR 74,731 | MYR 74,731 | 0 | MYR -41 | MYR 5.13615 | MYR 5.13897 |
| 2025-02-27 (Thursday) | 14,550 | MYR 74,772 | MYR 74,772 | 0 | MYR 396 | MYR 5.13897 | MYR 5.11175 |
| 2025-02-26 (Wednesday) | 14,550 | MYR 74,376 | MYR 74,376 | 0 | MYR 1,996 | MYR 5.11175 | MYR 4.97457 |
| 2025-02-25 (Tuesday) | 14,550 | MYR 72,380 | MYR 72,380 | 4,850 | MYR 903 | MYR 4.97457 | MYR 7.36876 |
| 2025-02-24 (Monday) | 9,700 | MYR 71,477 | MYR 71,477 | 0 | MYR 1,578 | MYR 7.36876 | MYR 7.20608 |
| 2025-02-21 (Friday) | 9,700 | MYR 69,899 | MYR 69,899 | 0 | MYR 1,495 | MYR 7.20608 | MYR 7.05196 |
| 2025-02-20 (Thursday) | 9,700 | MYR 68,404 | MYR 68,404 | 0 | MYR -1,264 | MYR 7.05196 | MYR 7.18227 |
| 2025-02-19 (Wednesday) | 9,700 | MYR 69,668 | MYR 69,668 | 0 | MYR 19 | MYR 7.18227 | MYR 7.18031 |
| 2025-02-18 (Tuesday) | 9,700 | MYR 69,649 | MYR 69,649 | 0 | MYR 257 | MYR 7.18031 | MYR 7.15381 |
| 2025-02-17 (Monday) | 9,700 | MYR 69,392 | MYR 69,392 | 0 | MYR 541 | MYR 7.15381 | MYR 7.09804 |
| 2025-02-14 (Friday) | 9,700 | MYR 68,851 | MYR 68,851 | 0 | MYR -127 | MYR 7.09804 | MYR 7.11113 |
| 2025-02-13 (Thursday) | 9,700 | MYR 68,978 | MYR 68,978 | 0 | MYR 436 | MYR 7.11113 | MYR 7.06619 |
| 2025-02-12 (Wednesday) | 9,700 | MYR 68,542 | MYR 68,542 | 0 | MYR 750 | MYR 7.06619 | MYR 6.98887 |
| 2025-02-11 (Tuesday) | 9,700 | MYR 67,792 | MYR 67,792 | 0 | MYR 0 | MYR 6.98887 | MYR 6.98887 |
| 2025-02-10 (Monday) | 9,700 | MYR 67,792 | MYR 67,792 | 0 | MYR -589 | MYR 6.98887 | MYR 7.04959 |
| 2025-02-07 (Friday) | 9,700 | MYR 68,381 | MYR 68,381 | 0 | MYR 492 | MYR 7.04959 | MYR 6.99887 |
| 2025-02-06 (Thursday) | 9,700 | MYR 67,889 | MYR 67,889 | 0 | MYR -104 | MYR 6.99887 | MYR 7.00959 |
| 2025-02-05 (Wednesday) | 9,700 | MYR 67,993 | MYR 67,993 | 0 | MYR 765 | MYR 7.00959 | MYR 6.93072 |
| 2025-02-04 (Tuesday) | 9,700 | MYR 67,228 | MYR 67,228 | 0 | MYR 423 | MYR 6.93072 | MYR 6.88711 |
| 2025-02-03 (Monday) | 9,700 | MYR 66,805 | MYR 66,805 | 0 | MYR 216 | MYR 6.88711 | MYR 6.86485 |
| 2025-01-31 (Friday) | 9,700 | MYR 66,589 | MYR 66,589 | 0 | MYR -757 | MYR 6.86485 | MYR 6.94289 |
| 2025-01-30 (Thursday) | 9,700 | MYR 67,346 | MYR 67,346 | 0 | MYR 0 | MYR 6.94289 | MYR 6.94289 |
| 2025-01-29 (Wednesday) | 9,700 | MYR 67,346 | MYR 67,346 | 0 | MYR 0 | MYR 6.94289 | MYR 6.94289 |
| 2025-01-28 (Tuesday) | 9,700 | MYR 67,346 | MYR 67,346 | 0 | MYR -710 | MYR 6.94289 | MYR 7.01608 |
| 2025-01-27 (Monday) | 9,700 | MYR 68,056 | MYR 68,056 | 0 | MYR -548 | MYR 7.01608 | MYR 7.07258 |
| 2025-01-24 (Friday) | 9,700 | MYR 68,604 | MYR 68,604 | 0 | MYR 1,114 | MYR 7.07258 | MYR 6.95773 |
| 2025-01-23 (Thursday) | 9,700 | MYR 67,490 | MYR 67,490 | 0 | MYR -70 | MYR 6.95773 | MYR 6.96495 |
| 2025-01-22 (Wednesday) | 9,700 | MYR 67,560 | MYR 67,560 | ||||
| 2025-01-21 (Tuesday) | 9,700 | MYR 66,321 | MYR 66,321 | ||||
| 2025-01-20 (Monday) | 9,700 | MYR 65,631 | MYR 65,631 | ||||
| 2025-01-17 (Friday) | 9,700 | MYR 65,657 | MYR 65,657 | ||||
| 2025-01-16 (Thursday) | 9,700 | MYR 65,708 | MYR 65,708 | ||||
| 2025-01-15 (Wednesday) | 9,700 | MYR 66,837 | MYR 66,837 | ||||
| 2025-01-14 (Tuesday) | 9,700 | MYR 67,394 | MYR 67,394 | ||||
| 2025-01-13 (Monday) | 9,700 | MYR 67,405 | MYR 67,405 | ||||
| 2025-01-10 (Friday) | 9,700 | MYR 67,953 | MYR 67,953 | ||||
| 2025-01-09 (Thursday) | 9,700 | MYR 67,338 | MYR 67,338 | ||||
| 2025-01-09 (Thursday) | 9,700 | MYR 67,338 | MYR 67,338 | ||||
| 2025-01-09 (Thursday) | 9,700 | MYR 67,338 | MYR 67,338 | ||||
| 2025-01-08 (Wednesday) | 9,700 | MYR 67,604 | MYR 67,604 | ||||
| 2025-01-08 (Wednesday) | 9,700 | MYR 67,604 | MYR 67,604 | ||||
| 2025-01-08 (Wednesday) | 9,700 | MYR 67,604 | MYR 67,604 | ||||
| 2025-01-02 (Thursday) | 9,700 | MYR 67,013 | MYR 67,013 | ||||
| 2024-12-30 (Monday) | 9,700 | MYR 67,331 | MYR 67,331 | ||||
| 2024-12-06 (Friday) | 11,400 | MYR 81,254 | MYR 81,254 | ||||
| 2024-12-05 (Thursday) | 11,400 | MYR 81,107 | MYR 81,107 | ||||
| 2024-12-04 (Wednesday) | 11,400 | MYR 80,395 | MYR 80,395 | ||||
| 2024-12-03 (Tuesday) | 11,400 | MYR 80,081 | MYR 80,081 | ||||
| 2024-12-02 (Monday) | 11,400 | MYR 78,369 | MYR 78,369 | ||||
| 2024-11-29 (Friday) | 11,400 | MYR 77,710 | MYR 77,710 | ||||
| 2024-11-28 (Thursday) | 11,400 | MYR 76,906 | MYR 76,906 | ||||
| 2024-11-27 (Wednesday) | 11,400 | MYR 76,573 | MYR 76,573 | ||||
| 2024-11-26 (Tuesday) | 11,400 | MYR 78,003 | MYR 78,003 | ||||
| 2024-11-25 (Monday) | 11,400 | MYR 78,970 | MYR 78,970 | ||||
| 2024-11-22 (Friday) | 11,400 | MYR 78,952 | MYR 78,952 | ||||
| 2024-11-21 (Thursday) | 11,400 | MYR 78,836 | MYR 78,836 | ||||
| 2024-11-20 (Wednesday) | 11,400 | MYR 79,191 | MYR 79,191 | ||||
| 2024-11-19 (Tuesday) | 11,400 | MYR 78,455 | MYR 78,455 | ||||
| 2024-11-18 (Monday) | 11,400 | MYR 79,130 | MYR 79,130 | ||||
| 2024-11-12 (Tuesday) | 11,400 | MYR 76,206 | MYR 76,206 | ||||
| 2024-11-08 (Friday) | 11,400 | MYR 73,095 | MYR 73,095 | ||||
| 2024-11-07 (Thursday) | 11,400 | MYR 72,747 | MYR 72,747 | ||||
| 2024-11-06 (Wednesday) | 11,400 | MYR 72,488 | MYR 72,488 | ||||
| 2024-11-05 (Tuesday) | 11,400 | MYR 71,671 | MYR 71,671 | ||||
| 2024-11-04 (Monday) | 11,400 | MYR 70,290 | MYR 70,290 | ||||
| 2024-11-01 (Friday) | 11,400 | MYR 69,934 | MYR 69,934 | ||||
| 2024-10-31 (Thursday) | 11,400 | MYR 69,926 | MYR 69,926 | ||||
| 2024-10-30 (Wednesday) | 11,400 | MYR 69,926 | MYR 69,926 | ||||
| 2024-10-29 (Tuesday) | 11,400 | MYR 70,058 | MYR 70,058 | ||||
| 2024-10-28 (Monday) | 11,400 | MYR 70,580 | MYR 70,580 | ||||
| 2024-10-25 (Friday) | 11,400 | MYR 69,608 | MYR 69,608 | ||||
| 2024-10-24 (Thursday) | 11,400 | MYR 69,218 | MYR 69,218 | ||||
| 2024-10-23 (Wednesday) | 11,400 | MYR 69,000 | MYR 69,000 | ||||
| 2024-10-22 (Tuesday) | 11,400 | MYR 68,800 | MYR 68,800 | ||||
| 2024-10-21 (Monday) | 11,400 | MYR 68,874 | MYR 68,874 | ||||
| 2024-10-18 (Friday) | 11,400 | MYR 69,971 | MYR 69,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,800 | 4.631* | 5.90 Profit of 10,626 on sale | |||
| 2025-02-25 | BUY | 4,850 | 4.975* | 7.04 |
* (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.