Portfolio Holdings Detail for ISIN IE00B2QWDR12
| 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 |
Holdings detail for VS.KL
| Stock Name | VS INDUSTRY |
| Ticker | VS.KL(MYR) Bursa Malaysia |
Show aggregate VS.KL holdings
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF VS.KL holdings
| Date | Number of VS.KL Shares Held | Base Market Value of VS.KL Shares | Local Market Value of VS.KL Shares | Change in VS.KL Shares Held | Change in VS.KL Base Value | Current Price per VS.KL Share Held | Previous Price per VS.KL Share Held |
|---|
| 2025-05-08 (Thursday) | 166,850 | MYR 30,790 | MYR 30,790 | 0 | MYR 89 | MYR 0.184537 | MYR 0.184004 |
| 2025-05-07 (Wednesday) | 166,850 | MYR 30,701 | MYR 30,701 | 0 | MYR -47 | MYR 0.184004 | MYR 0.184285 |
| 2025-05-06 (Tuesday) | 166,850 | MYR 30,748 | MYR 30,748 | 0 | MYR -1,033 | MYR 0.184285 | MYR 0.190476 |
| 2025-05-05 (Monday) | 166,850 | MYR 31,781 | MYR 31,781 | 0 | MYR -724 | MYR 0.190476 | MYR 0.194816 |
| 2025-05-02 (Friday) | 166,850 | MYR 32,505 | MYR 32,505 | 0 | MYR 2,151 | MYR 0.194816 | MYR 0.181924 |
| 2025-05-01 (Thursday) | 166,850 | MYR 30,354 | MYR 30,354 | 0 | MYR 0 | MYR 0.181924 | MYR 0.181924 |
| 2025-04-30 (Wednesday) | 166,850 | MYR 30,354 | MYR 30,354 | 0 | MYR -683 | MYR 0.181924 | MYR 0.186017 |
| 2025-04-29 (Tuesday) | 166,850 | MYR 31,037 | MYR 31,037 | 0 | MYR 61 | MYR 0.186017 | MYR 0.185652 |
| 2025-04-28 (Monday) | 166,850 | MYR 30,976 | MYR 30,976 | 0 | MYR 78 | MYR 0.185652 | MYR 0.185184 |
| 2025-04-25 (Friday) | 166,850 | MYR 30,898 | MYR 30,898 | 0 | MYR 184 | MYR 0.185184 | MYR 0.184082 |
| 2025-04-24 (Thursday) | 166,850 | MYR 30,714 | MYR 30,714 | 0 | MYR 695 | MYR 0.184082 | MYR 0.179916 |
| 2025-04-23 (Wednesday) | 166,850 | MYR 30,019 | MYR 30,019 | 0 | MYR 1,524 | MYR 0.179916 | MYR 0.170782 |
| 2025-04-22 (Tuesday) | 166,850 | MYR 28,495 | MYR 28,495 | 0 | MYR -141 | MYR 0.170782 | MYR 0.171627 |
| 2025-04-21 (Monday) | 166,850 | MYR 28,636 | MYR 28,636 | 0 | MYR -513 | MYR 0.171627 | MYR 0.174702 |
| 2025-04-18 (Friday) | 166,850 | MYR 29,149 | MYR 29,149 | 0 | MYR 757 | MYR 0.174702 | MYR 0.170165 |
| 2025-04-17 (Thursday) | 166,850 | MYR 28,392 | MYR 28,392 | 0 | MYR 19 | MYR 0.170165 | MYR 0.170051 |
| 2025-04-16 (Wednesday) | 166,850 | MYR 28,373 | MYR 28,373 | 0 | MYR -176 | MYR 0.170051 | MYR 0.171106 |
| 2025-04-15 (Tuesday) | 166,850 | MYR 28,549 | MYR 28,549 | 0 | MYR -179 | MYR 0.171106 | MYR 0.172179 |
| 2025-04-14 (Monday) | 166,850 | MYR 28,728 | MYR 28,728 | 0 | MYR 621 | MYR 0.172179 | MYR 0.168457 |
| 2025-04-11 (Friday) | 166,850 | MYR 28,107 | MYR 28,107 | 0 | MYR -647 | MYR 0.168457 | MYR 0.172334 |
| 2025-04-10 (Thursday) | 166,850 | MYR 28,754 | MYR 28,754 | 0 | MYR 4,446 | MYR 0.172334 | MYR 0.145688 |
| 2025-04-09 (Wednesday) | 166,850 | MYR 24,308 | MYR 24,308 | -22,200 | MYR -4,317 | MYR 0.145688 | MYR 0.151415 |
| 2025-04-08 (Tuesday) | 189,050 | MYR 28,625 | MYR 28,625 | 0 | MYR -281 | MYR 0.151415 | MYR 0.152901 |
| 2025-04-07 (Monday) | 189,050 | MYR 28,906 | MYR 28,906 | 0 | MYR -5,180 | MYR 0.152901 | MYR 0.180302 |
| 2025-04-04 (Friday) | 189,050 | MYR 34,086 | MYR 34,086 | 0 | MYR -1,780 | MYR 0.180302 | MYR 0.189717 |
| 2025-04-02 (Wednesday) | 189,050 | MYR 35,866 | MYR 35,866 | 0 | MYR -985 | MYR 0.189717 | MYR 0.194927 |
| 2025-04-01 (Tuesday) | 189,050 | MYR 36,851 | MYR 36,851 | 0 | MYR 0 | MYR 0.194927 | MYR 0.194927 |
| 2025-03-31 (Monday) | 189,050 | MYR 36,851 | MYR 36,851 | 0 | MYR 0 | MYR 0.194927 | MYR 0.194927 |
| 2025-03-28 (Friday) | 189,050 | MYR 36,851 | MYR 36,851 | 0 | MYR -1,543 | MYR 0.194927 | MYR 0.203089 |
| 2025-03-27 (Thursday) | 189,050 | MYR 38,394 | MYR 38,394 | 0 | MYR 196 | MYR 0.203089 | MYR 0.202052 |
| 2025-03-26 (Wednesday) | 189,050 | MYR 38,198 | MYR 38,198 | 0 | MYR -584 | MYR 0.202052 | MYR 0.205141 |
| 2025-03-25 (Tuesday) | 189,050 | MYR 38,782 | MYR 38,782 | 0 | MYR 3,394 | MYR 0.205141 | MYR 0.187189 |
| 2025-03-24 (Monday) | 189,050 | MYR 35,388 | MYR 35,388 | 0 | MYR -532 | MYR 0.187189 | MYR 0.190003 |
| 2025-03-21 (Friday) | 189,050 | MYR 35,920 | MYR 35,920 | 0 | MYR 1,322 | MYR 0.190003 | MYR 0.18301 |
| 2025-03-20 (Thursday) | 189,050 | MYR 34,598 | MYR 34,598 | 0 | MYR -3,971 | MYR 0.18301 | MYR 0.204015 |
| 2025-03-19 (Wednesday) | 189,050 | MYR 38,569 | MYR 38,569 | 0 | MYR -347 | MYR 0.204015 | MYR 0.20585 |
| 2025-03-18 (Tuesday) | 189,050 | MYR 38,916 | MYR 38,916 | 0 | MYR 0 | MYR 0.20585 | MYR 0.20585 |
| 2025-03-17 (Monday) | 189,050 | MYR 38,916 | MYR 38,916 | 0 | MYR 1,076 | MYR 0.20585 | MYR 0.200159 |
| 2025-03-14 (Friday) | 189,050 | MYR 37,840 | MYR 37,840 | 0 | MYR 141 | MYR 0.200159 | MYR 0.199413 |
| 2025-03-13 (Thursday) | 189,050 | MYR 37,699 | MYR 37,699 | 0 | MYR 1,216 | MYR 0.199413 | MYR 0.192981 |
| 2025-03-12 (Wednesday) | 189,050 | MYR 36,483 | MYR 36,483 | 0 | MYR -359 | MYR 0.192981 | MYR 0.19488 |
| 2025-03-11 (Tuesday) | 189,050 | MYR 36,842 | MYR 36,842 | 0 | MYR -981 | MYR 0.19488 | MYR 0.200069 |
| 2025-03-10 (Monday) | 189,050 | MYR 37,823 | MYR 37,823 | 0 | MYR -1,571 | MYR 0.200069 | MYR 0.208379 |
| 2025-03-07 (Friday) | 189,050 | MYR 39,394 | MYR 39,394 | 0 | MYR 129 | MYR 0.208379 | MYR 0.207696 |
| 2025-03-05 (Wednesday) | 189,050 | MYR 39,265 | MYR 39,265 | 0 | MYR -98 | MYR 0.207696 | MYR 0.208215 |
| 2025-03-04 (Tuesday) | 189,050 | MYR 39,363 | MYR 39,363 | 0 | MYR -851 | MYR 0.208215 | MYR 0.212716 |
| 2025-03-03 (Monday) | 189,050 | MYR 40,214 | MYR 40,214 | 0 | MYR -879 | MYR 0.212716 | MYR 0.217366 |
| 2025-02-28 (Friday) | 189,050 | MYR 41,093 | MYR 41,093 | 0 | MYR -2,293 | MYR 0.217366 | MYR 0.229495 |
| 2025-02-27 (Thursday) | 189,050 | MYR 43,386 | MYR 43,386 | 0 | MYR 701 | MYR 0.229495 | MYR 0.225787 |
| 2025-02-26 (Wednesday) | 189,050 | MYR 42,685 | MYR 42,685 | 0 | MYR 1,006 | MYR 0.225787 | MYR 0.220465 |
| 2025-02-25 (Tuesday) | 189,050 | MYR 41,679 | MYR 41,679 | 0 | MYR -2,471 | MYR 0.220465 | MYR 0.233536 |
| 2025-02-24 (Monday) | 189,050 | MYR 44,150 | MYR 44,150 | 0 | MYR 80 | MYR 0.233536 | MYR 0.233113 |
| 2025-02-21 (Friday) | 189,050 | MYR 44,070 | MYR 44,070 | 0 | MYR 115 | MYR 0.233113 | MYR 0.232505 |
| 2025-02-20 (Thursday) | 189,050 | MYR 43,955 | MYR 43,955 | 0 | MYR 539 | MYR 0.232505 | MYR 0.229654 |
| 2025-02-19 (Wednesday) | 189,050 | MYR 43,416 | MYR 43,416 | 0 | MYR -1,236 | MYR 0.229654 | MYR 0.236191 |
| 2025-02-18 (Tuesday) | 189,050 | MYR 44,652 | MYR 44,652 | 0 | MYR -116 | MYR 0.236191 | MYR 0.236805 |
| 2025-02-17 (Monday) | 189,050 | MYR 44,768 | MYR 44,768 | 0 | MYR -843 | MYR 0.236805 | MYR 0.241264 |
| 2025-02-14 (Friday) | 189,050 | MYR 45,611 | MYR 45,611 | 0 | MYR -219 | MYR 0.241264 | MYR 0.242423 |
| 2025-02-13 (Thursday) | 189,050 | MYR 45,830 | MYR 45,830 | 0 | MYR 597 | MYR 0.242423 | MYR 0.239265 |
| 2025-02-12 (Wednesday) | 189,050 | MYR 45,233 | MYR 45,233 | 0 | MYR -1,289 | MYR 0.239265 | MYR 0.246083 |
| 2025-02-11 (Tuesday) | 189,050 | MYR 46,522 | MYR 46,522 | 0 | MYR 0 | MYR 0.246083 | MYR 0.246083 |
| 2025-02-10 (Monday) | 189,050 | MYR 46,522 | MYR 46,522 | 0 | MYR 111 | MYR 0.246083 | MYR 0.245496 |
| 2025-02-07 (Friday) | 189,050 | MYR 46,411 | MYR 46,411 | 0 | MYR -905 | MYR 0.245496 | MYR 0.250283 |
| 2025-02-06 (Thursday) | 189,050 | MYR 47,316 | MYR 47,316 | 0 | MYR 2,004 | MYR 0.250283 | MYR 0.239683 |
| 2025-02-05 (Wednesday) | 189,050 | MYR 45,312 | MYR 45,312 | 0 | MYR -206 | MYR 0.239683 | MYR 0.240772 |
| 2025-02-04 (Tuesday) | 189,050 | MYR 45,518 | MYR 45,518 | 0 | MYR 1,582 | MYR 0.240772 | MYR 0.232404 |
| 2025-02-03 (Monday) | 189,050 | MYR 43,936 | MYR 43,936 | 0 | MYR -596 | MYR 0.232404 | MYR 0.235557 |
| 2025-01-31 (Friday) | 189,050 | MYR 44,532 | MYR 44,532 | 0 | MYR 207 | MYR 0.235557 | MYR 0.234462 |
| 2025-01-30 (Thursday) | 189,050 | MYR 44,325 | MYR 44,325 | 0 | MYR 0 | MYR 0.234462 | MYR 0.234462 |
| 2025-01-29 (Wednesday) | 189,050 | MYR 44,325 | MYR 44,325 | 0 | MYR 0 | MYR 0.234462 | MYR 0.234462 |
| 2025-01-28 (Tuesday) | 189,050 | MYR 44,325 | MYR 44,325 | 0 | MYR -1,443 | MYR 0.234462 | MYR 0.242095 |
| 2025-01-27 (Monday) | 189,050 | MYR 45,768 | MYR 45,768 | 0 | MYR -10 | MYR 0.242095 | MYR 0.242148 |
| 2025-01-24 (Friday) | 189,050 | MYR 45,778 | MYR 45,778 | 0 | MYR 260 | MYR 0.242148 | MYR 0.240772 |
| 2025-01-23 (Thursday) | 189,050 | MYR 45,518 | MYR 45,518 | 0 | MYR -503 | MYR 0.240772 | MYR 0.243433 |
| 2025-01-22 (Wednesday) | 189,050 | MYR 46,021 | MYR 46,021 | | | | |
| 2025-01-21 (Tuesday) | 189,050 | MYR 46,043 | MYR 46,043 | | | | |
| 2025-01-20 (Monday) | 189,050 | MYR 45,863 | MYR 45,863 | | | | |
| 2025-01-17 (Friday) | 189,050 | MYR 45,312 | MYR 45,312 | | | | |
| 2025-01-16 (Thursday) | 189,050 | MYR 45,347 | MYR 45,347 | | | | |
| 2025-01-15 (Wednesday) | 189,050 | MYR 44,121 | MYR 44,121 | | | | |
| 2025-01-14 (Tuesday) | 189,050 | MYR 46,161 | MYR 46,161 | | | | |
| 2025-01-13 (Monday) | 189,050 | MYR 45,691 | MYR 45,691 | | | | |
| 2025-01-10 (Friday) | 189,050 | MYR 47,930 | MYR 47,930 | | | | |
| 2025-01-09 (Thursday) | 189,050 | MYR 47,021 | MYR 47,021 | | | | |
| 2025-01-09 (Thursday) | 189,050 | MYR 47,021 | MYR 47,021 | | | | |
| 2025-01-09 (Thursday) | 189,050 | MYR 47,021 | MYR 47,021 | | | | |
| 2025-01-08 (Wednesday) | 189,050 | MYR 47,866 | MYR 47,866 | | | | |
| 2025-01-08 (Wednesday) | 189,050 | MYR 47,866 | MYR 47,866 | | | | |
| 2025-01-08 (Wednesday) | 189,050 | MYR 47,866 | MYR 47,866 | | | | |
| 2025-01-02 (Thursday) | 189,050 | MYR 48,967 | MYR 48,967 | | | | |
| 2024-12-30 (Monday) | 189,050 | MYR 47,834 | MYR 47,834 | | | | |
| 2024-12-06 (Friday) | 211,050 | MYR 53,007 | MYR 53,007 | | | | |
| 2024-12-05 (Thursday) | 211,050 | MYR 51,481 | MYR 51,481 | | | | |
| 2024-12-04 (Wednesday) | 211,050 | MYR 50,718 | MYR 50,718 | | | | |
| 2024-12-03 (Tuesday) | 211,050 | MYR 50,048 | MYR 50,048 | | | | |
| 2024-12-02 (Monday) | 211,050 | MYR 50,160 | MYR 50,160 | | | | |
| 2024-11-29 (Friday) | 211,050 | MYR 48,430 | MYR 48,430 | | | | |
| 2024-11-28 (Thursday) | 211,050 | MYR 48,408 | MYR 48,408 | | | | |
| 2024-11-27 (Wednesday) | 211,050 | MYR 49,407 | MYR 49,407 | | | | |
| 2024-11-26 (Tuesday) | 211,050 | MYR 50,188 | MYR 50,188 | | | | |
| 2024-11-25 (Monday) | 211,050 | MYR 51,672 | MYR 51,672 | | | | |
| 2024-11-22 (Friday) | 211,050 | MYR 50,076 | MYR 50,076 | | | | |
| 2024-11-21 (Thursday) | 211,050 | MYR 49,659 | MYR 49,659 | | | | |
| 2024-11-20 (Wednesday) | 211,050 | MYR 51,516 | MYR 51,516 | | | | |
| 2024-11-19 (Tuesday) | 211,050 | MYR 50,963 | MYR 50,963 | | | | |
| 2024-11-18 (Monday) | 211,050 | MYR 51,343 | MYR 51,343 | | | | |
| 2024-11-12 (Tuesday) | 211,050 | MYR 48,993 | MYR 48,993 | | | | |
| 2024-11-08 (Friday) | 211,050 | MYR 49,602 | MYR 49,602 | | | | |
| 2024-11-07 (Thursday) | 211,050 | MYR 51,762 | MYR 51,762 | | | | |
| 2024-11-06 (Wednesday) | 211,050 | MYR 52,241 | MYR 52,241 | | | | |
| 2024-11-05 (Tuesday) | 211,050 | MYR 50,025 | MYR 50,025 | | | | |
| 2024-11-04 (Monday) | 211,050 | MYR 50,198 | MYR 50,198 | | | | |
| 2024-11-01 (Friday) | 211,050 | MYR 49,647 | MYR 49,647 | | | | |
| 2024-10-31 (Thursday) | 211,050 | MYR 46,991 | MYR 46,991 | | | | |
| 2024-10-30 (Wednesday) | 211,050 | MYR 46,991 | MYR 46,991 | | | | |
| 2024-10-29 (Tuesday) | 211,050 | MYR 46,562 | MYR 46,562 | | | | |
| 2024-10-28 (Monday) | 211,050 | MYR 47,427 | MYR 47,427 | | | | |
| 2024-10-25 (Friday) | 211,050 | MYR 46,684 | MYR 46,684 | | | | |
| 2024-10-24 (Thursday) | 211,050 | MYR 47,083 | MYR 47,083 | | | | |
| 2024-10-23 (Wednesday) | 211,050 | MYR 48,291 | MYR 48,291 | | | | |
| 2024-10-22 (Tuesday) | 211,050 | MYR 48,032 | MYR 48,032 | | | | |
| 2024-10-21 (Monday) | 211,050 | MYR 49,532 | MYR 49,532 | | | | |
| 2024-10-18 (Friday) | 211,050 | MYR 49,030 | MYR 49,030 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VS.KL by Blackrock for IE00B2QWDR12
Show aggregate share trades of VS.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-09 | SELL | -22,200 | | | 0.146* | | 0.22 Profit of 4,804 on sale |
Market high and low price is on the date. * (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
Shorting History of VS.KL
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.