| 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 | WCE HOLDINGS |
| Ticker | WCEHB.KL(MYR) Bursa Malaysia |
Show aggregate WCEHB.KL holdings
| Date | Number of WCEHB.KL Shares Held | Base Market Value of WCEHB.KL Shares | Local Market Value of WCEHB.KL Shares | Change in WCEHB.KL Shares Held | Change in WCEHB.KL Base Value | Current Price per WCEHB.KL Share Held | Previous Price per WCEHB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 74,300 | MYR 12,357 | MYR 12,357 | 0 | MYR 244 | MYR 0.166312 | MYR 0.163028 |
| 2025-05-06 (Tuesday) | 74,300 | MYR 12,113 | MYR 12,113 | 0 | MYR -93 | MYR 0.163028 | MYR 0.16428 |
| 2025-05-05 (Monday) | 74,300 | MYR 12,206 | MYR 12,206 | 0 | MYR 173 | MYR 0.16428 | MYR 0.161952 |
| 2025-05-02 (Friday) | 74,300 | MYR 12,033 | MYR 12,033 | 0 | MYR 152 | MYR 0.161952 | MYR 0.159906 |
| 2025-05-01 (Thursday) | 74,300 | MYR 11,881 | MYR 11,881 | 0 | MYR 0 | MYR 0.159906 | MYR 0.159906 |
| 2025-04-30 (Wednesday) | 74,300 | MYR 11,881 | MYR 11,881 | 0 | MYR -52 | MYR 0.159906 | MYR 0.160606 |
| 2025-04-29 (Tuesday) | 74,300 | MYR 11,933 | MYR 11,933 | 0 | MYR 97 | MYR 0.160606 | MYR 0.1593 |
| 2025-04-28 (Monday) | 74,300 | MYR 11,836 | MYR 11,836 | 0 | MYR -140 | MYR 0.1593 | MYR 0.161184 |
| 2025-04-25 (Friday) | 74,300 | MYR 11,976 | MYR 11,976 | 0 | MYR 168 | MYR 0.161184 | MYR 0.158923 |
| 2025-04-24 (Thursday) | 74,300 | MYR 11,808 | MYR 11,808 | 0 | MYR 48 | MYR 0.158923 | MYR 0.158277 |
| 2025-04-23 (Wednesday) | 74,300 | MYR 11,760 | MYR 11,760 | 0 | MYR 340 | MYR 0.158277 | MYR 0.153701 |
| 2025-04-22 (Tuesday) | 74,300 | MYR 11,420 | MYR 11,420 | 0 | MYR -142 | MYR 0.153701 | MYR 0.155612 |
| 2025-04-21 (Monday) | 74,300 | MYR 11,562 | MYR 11,562 | 0 | MYR -154 | MYR 0.155612 | MYR 0.157685 |
| 2025-04-18 (Friday) | 74,300 | MYR 11,716 | MYR 11,716 | 0 | MYR 84 | MYR 0.157685 | MYR 0.156555 |
| 2025-04-17 (Thursday) | 74,300 | MYR 11,632 | MYR 11,632 | 0 | MYR 92 | MYR 0.156555 | MYR 0.155316 |
| 2025-04-16 (Wednesday) | 74,300 | MYR 11,540 | MYR 11,540 | 0 | MYR 6 | MYR 0.155316 | MYR 0.155236 |
| 2025-04-15 (Tuesday) | 74,300 | MYR 11,534 | MYR 11,534 | 0 | MYR -81 | MYR 0.155236 | MYR 0.156326 |
| 2025-04-14 (Monday) | 74,300 | MYR 11,615 | MYR 11,615 | 0 | MYR 23 | MYR 0.156326 | MYR 0.156016 |
| 2025-04-11 (Friday) | 74,300 | MYR 11,592 | MYR 11,592 | 0 | MYR 118 | MYR 0.156016 | MYR 0.154428 |
| 2025-04-10 (Thursday) | 74,300 | MYR 11,474 | MYR 11,474 | 0 | MYR 567 | MYR 0.154428 | MYR 0.146797 |
| 2025-04-09 (Wednesday) | 74,300 | MYR 10,907 | MYR 10,907 | -9,800 | MYR -1,546 | MYR 0.146797 | MYR 0.148074 |
| 2025-04-08 (Tuesday) | 84,100 | MYR 12,453 | MYR 12,453 | 0 | MYR -31 | MYR 0.148074 | MYR 0.148442 |
| 2025-04-07 (Monday) | 84,100 | MYR 12,484 | MYR 12,484 | 0 | MYR -1,163 | MYR 0.148442 | MYR 0.162271 |
| 2025-04-04 (Friday) | 84,100 | MYR 13,647 | MYR 13,647 | 0 | MYR -231 | MYR 0.162271 | MYR 0.165018 |
| 2025-04-02 (Wednesday) | 84,100 | MYR 13,878 | MYR 13,878 | 0 | MYR -336 | MYR 0.165018 | MYR 0.169013 |
| 2025-04-01 (Tuesday) | 84,100 | MYR 14,214 | MYR 14,214 | 0 | MYR 0 | MYR 0.169013 | MYR 0.169013 |
| 2025-03-31 (Monday) | 84,100 | MYR 14,214 | MYR 14,214 | 0 | MYR 0 | MYR 0.169013 | MYR 0.169013 |
| 2025-03-28 (Friday) | 84,100 | MYR 14,214 | MYR 14,214 | 0 | MYR 76 | MYR 0.169013 | MYR 0.168109 |
| 2025-03-27 (Thursday) | 84,100 | MYR 14,138 | MYR 14,138 | 0 | MYR -7 | MYR 0.168109 | MYR 0.168193 |
| 2025-03-26 (Wednesday) | 84,100 | MYR 14,145 | MYR 14,145 | 0 | MYR 305 | MYR 0.168193 | MYR 0.164566 |
| 2025-03-25 (Tuesday) | 84,100 | MYR 13,840 | MYR 13,840 | 0 | MYR 184 | MYR 0.164566 | MYR 0.162378 |
| 2025-03-24 (Monday) | 84,100 | MYR 13,656 | MYR 13,656 | 0 | MYR 55 | MYR 0.162378 | MYR 0.161724 |
| 2025-03-21 (Friday) | 84,100 | MYR 13,601 | MYR 13,601 | 0 | MYR -80 | MYR 0.161724 | MYR 0.162675 |
| 2025-03-20 (Thursday) | 84,100 | MYR 13,681 | MYR 13,681 | 0 | MYR 315 | MYR 0.162675 | MYR 0.15893 |
| 2025-03-19 (Wednesday) | 84,100 | MYR 13,366 | MYR 13,366 | 0 | MYR -257 | MYR 0.15893 | MYR 0.161986 |
| 2025-03-18 (Tuesday) | 84,100 | MYR 13,623 | MYR 13,623 | 0 | MYR 0 | MYR 0.161986 | MYR 0.161986 |
| 2025-03-17 (Monday) | 84,100 | MYR 13,623 | MYR 13,623 | 0 | MYR 100 | MYR 0.161986 | MYR 0.160797 |
| 2025-03-14 (Friday) | 84,100 | MYR 13,523 | MYR 13,523 | 0 | MYR -26 | MYR 0.160797 | MYR 0.161106 |
| 2025-03-13 (Thursday) | 84,100 | MYR 13,549 | MYR 13,549 | 0 | MYR 167 | MYR 0.161106 | MYR 0.15912 |
| 2025-03-12 (Wednesday) | 84,100 | MYR 13,382 | MYR 13,382 | 0 | MYR -339 | MYR 0.15912 | MYR 0.163151 |
| 2025-03-11 (Tuesday) | 84,100 | MYR 13,721 | MYR 13,721 | 0 | MYR 32 | MYR 0.163151 | MYR 0.162771 |
| 2025-03-10 (Monday) | 84,100 | MYR 13,689 | MYR 13,689 | 0 | MYR -26 | MYR 0.162771 | MYR 0.16308 |
| 2025-03-07 (Friday) | 84,100 | MYR 13,715 | MYR 13,715 | 0 | MYR -145 | MYR 0.16308 | MYR 0.164804 |
| 2025-03-05 (Wednesday) | 84,100 | MYR 13,860 | MYR 13,860 | 0 | MYR 303 | MYR 0.164804 | MYR 0.161201 |
| 2025-03-04 (Tuesday) | 84,100 | MYR 13,557 | MYR 13,557 | 0 | MYR -472 | MYR 0.161201 | MYR 0.166813 |
| 2025-03-03 (Monday) | 84,100 | MYR 14,029 | MYR 14,029 | 0 | MYR -482 | MYR 0.166813 | MYR 0.172545 |
| 2025-02-28 (Friday) | 84,100 | MYR 14,511 | MYR 14,511 | 25,100 | MYR 4,488 | MYR 0.172545 | MYR 0.169881 |
| 2025-02-27 (Thursday) | 59,000 | MYR 10,023 | MYR 10,023 | 0 | MYR -301 | MYR 0.169881 | MYR 0.174983 |
| 2025-02-26 (Wednesday) | 59,000 | MYR 10,324 | MYR 10,324 | 0 | MYR -82 | MYR 0.174983 | MYR 0.176373 |
| 2025-02-25 (Tuesday) | 59,000 | MYR 10,406 | MYR 10,406 | 0 | MYR -229 | MYR 0.176373 | MYR 0.180254 |
| 2025-02-24 (Monday) | 59,000 | MYR 10,635 | MYR 10,635 | 0 | MYR 19 | MYR 0.180254 | MYR 0.179932 |
| 2025-02-21 (Friday) | 59,000 | MYR 10,616 | MYR 10,616 | 0 | MYR 161 | MYR 0.179932 | MYR 0.177203 |
| 2025-02-20 (Thursday) | 59,000 | MYR 10,455 | MYR 10,455 | 0 | MYR -39 | MYR 0.177203 | MYR 0.177864 |
| 2025-02-19 (Wednesday) | 59,000 | MYR 10,494 | MYR 10,494 | 0 | MYR 9 | MYR 0.177864 | MYR 0.177712 |
| 2025-02-18 (Tuesday) | 59,000 | MYR 10,485 | MYR 10,485 | 0 | MYR -93 | MYR 0.177712 | MYR 0.179288 |
| 2025-02-17 (Monday) | 59,000 | MYR 10,578 | MYR 10,578 | 0 | MYR -264 | MYR 0.179288 | MYR 0.183763 |
| 2025-02-14 (Friday) | 59,000 | MYR 10,842 | MYR 10,842 | 0 | MYR -283 | MYR 0.183763 | MYR 0.188559 |
| 2025-02-13 (Thursday) | 59,000 | MYR 11,125 | MYR 11,125 | 0 | MYR -89 | MYR 0.188559 | MYR 0.190068 |
| 2025-02-12 (Wednesday) | 59,000 | MYR 11,214 | MYR 11,214 | 0 | MYR 61 | MYR 0.190068 | MYR 0.189034 |
| 2025-02-11 (Tuesday) | 59,000 | MYR 11,153 | MYR 11,153 | 0 | MYR 0 | MYR 0.189034 | MYR 0.189034 |
| 2025-02-10 (Monday) | 59,000 | MYR 11,153 | MYR 11,153 | 0 | MYR -76 | MYR 0.189034 | MYR 0.190322 |
| 2025-02-07 (Friday) | 59,000 | MYR 11,229 | MYR 11,229 | 0 | MYR 586 | MYR 0.190322 | MYR 0.18039 |
| 2025-02-06 (Thursday) | 59,000 | MYR 10,643 | MYR 10,643 | 0 | MYR 104 | MYR 0.18039 | MYR 0.178627 |
| 2025-02-05 (Wednesday) | 59,000 | MYR 10,539 | MYR 10,539 | 0 | MYR -16 | MYR 0.178627 | MYR 0.178898 |
| 2025-02-04 (Tuesday) | 59,000 | MYR 10,555 | MYR 10,555 | 0 | MYR 139 | MYR 0.178898 | MYR 0.176542 |
| 2025-02-03 (Monday) | 59,000 | MYR 10,416 | MYR 10,416 | 0 | MYR -41 | MYR 0.176542 | MYR 0.177237 |
| 2025-01-31 (Friday) | 59,000 | MYR 10,457 | MYR 10,457 | 0 | MYR -86 | MYR 0.177237 | MYR 0.178695 |
| 2025-01-30 (Thursday) | 59,000 | MYR 10,543 | MYR 10,543 | 0 | MYR 0 | MYR 0.178695 | MYR 0.178695 |
| 2025-01-29 (Wednesday) | 59,000 | MYR 10,543 | MYR 10,543 | 0 | MYR 0 | MYR 0.178695 | MYR 0.178695 |
| 2025-01-28 (Tuesday) | 59,000 | MYR 10,543 | MYR 10,543 | 0 | MYR -102 | MYR 0.178695 | MYR 0.180424 |
| 2025-01-27 (Monday) | 59,000 | MYR 10,645 | MYR 10,645 | 0 | MYR -70 | MYR 0.180424 | MYR 0.18161 |
| 2025-01-24 (Friday) | 59,000 | MYR 10,715 | MYR 10,715 | 0 | MYR 160 | MYR 0.18161 | MYR 0.178898 |
| 2025-01-23 (Thursday) | 59,000 | MYR 10,555 | MYR 10,555 | 0 | MYR -84 | MYR 0.178898 | MYR 0.180322 |
| 2025-01-22 (Wednesday) | 59,000 | MYR 10,639 | MYR 10,639 | ||||
| 2025-01-21 (Tuesday) | 59,000 | MYR 10,414 | MYR 10,414 | ||||
| 2025-01-20 (Monday) | 59,000 | MYR 10,308 | MYR 10,308 | ||||
| 2025-01-17 (Friday) | 59,000 | MYR 10,148 | MYR 10,148 | ||||
| 2025-01-16 (Thursday) | 59,000 | MYR 10,155 | MYR 10,155 | ||||
| 2025-01-15 (Wednesday) | 59,000 | MYR 10,163 | MYR 10,163 | ||||
| 2025-01-14 (Tuesday) | 59,000 | MYR 10,084 | MYR 10,084 | ||||
| 2025-01-13 (Monday) | 59,000 | MYR 10,139 | MYR 10,139 | ||||
| 2025-01-10 (Friday) | 59,000 | MYR 10,235 | MYR 10,235 | ||||
| 2025-01-09 (Thursday) | 59,000 | MYR 10,220 | MYR 10,220 | ||||
| 2025-01-09 (Thursday) | 59,000 | MYR 10,220 | MYR 10,220 | ||||
| 2025-01-09 (Thursday) | 59,000 | MYR 10,220 | MYR 10,220 | ||||
| 2025-01-08 (Wednesday) | 59,000 | MYR 10,221 | MYR 10,221 | ||||
| 2025-01-08 (Wednesday) | 59,000 | MYR 10,221 | MYR 10,221 | ||||
| 2025-01-08 (Wednesday) | 59,000 | MYR 10,221 | MYR 10,221 | ||||
| 2025-01-02 (Thursday) | 59,000 | MYR 10,144 | MYR 10,144 | ||||
| 2024-12-30 (Monday) | 59,000 | MYR 10,238 | MYR 10,238 | ||||
| 2024-12-06 (Friday) | 66,000 | MYR 11,872 | MYR 11,872 | ||||
| 2024-12-05 (Thursday) | 66,000 | MYR 11,776 | MYR 11,776 | ||||
| 2024-12-04 (Wednesday) | 66,000 | MYR 11,784 | MYR 11,784 | ||||
| 2024-12-03 (Tuesday) | 66,000 | MYR 11,591 | MYR 11,591 | ||||
| 2024-12-02 (Monday) | 66,000 | MYR 11,617 | MYR 11,617 | ||||
| 2024-11-29 (Friday) | 66,000 | MYR 11,730 | MYR 11,730 | ||||
| 2024-11-28 (Thursday) | 66,000 | MYR 11,576 | MYR 11,576 | ||||
| 2024-11-27 (Wednesday) | 66,000 | MYR 11,737 | MYR 11,737 | ||||
| 2024-11-26 (Tuesday) | 66,000 | MYR 11,623 | MYR 11,623 | ||||
| 2024-11-25 (Monday) | 66,000 | MYR 11,860 | MYR 11,860 | ||||
| 2024-11-22 (Friday) | 66,000 | MYR 11,523 | MYR 11,523 | ||||
| 2024-11-21 (Thursday) | 66,000 | MYR 11,610 | MYR 11,610 | ||||
| 2024-11-20 (Wednesday) | 66,000 | MYR 11,602 | MYR 11,602 | ||||
| 2024-11-19 (Tuesday) | 66,000 | MYR 11,510 | MYR 11,510 | ||||
| 2024-11-18 (Monday) | 66,000 | MYR 11,416 | MYR 11,416 | ||||
| 2024-11-12 (Tuesday) | 66,000 | MYR 11,677 | MYR 11,677 | ||||
| 2024-11-08 (Friday) | 66,000 | MYR 11,822 | MYR 11,822 | ||||
| 2024-11-07 (Thursday) | 66,000 | MYR 11,691 | MYR 11,691 | ||||
| 2024-11-06 (Wednesday) | 66,000 | MYR 11,916 | MYR 11,916 | ||||
| 2024-11-05 (Tuesday) | 66,000 | MYR 12,075 | MYR 12,075 | ||||
| 2024-11-04 (Monday) | 66,000 | MYR 12,000 | MYR 12,000 | ||||
| 2024-11-01 (Friday) | 66,000 | MYR 11,984 | MYR 11,984 | ||||
| 2024-10-31 (Thursday) | 66,000 | MYR 11,907 | MYR 11,907 | ||||
| 2024-10-30 (Wednesday) | 66,000 | MYR 11,907 | MYR 11,907 | ||||
| 2024-10-29 (Tuesday) | 66,000 | MYR 12,071 | MYR 12,071 | ||||
| 2024-10-28 (Monday) | 66,000 | MYR 11,956 | MYR 11,956 | ||||
| 2024-10-25 (Friday) | 66,000 | MYR 12,090 | MYR 12,090 | ||||
| 2024-10-24 (Thursday) | 66,000 | MYR 12,144 | MYR 12,144 | ||||
| 2024-10-23 (Wednesday) | 66,000 | MYR 12,370 | MYR 12,370 | ||||
| 2024-10-22 (Tuesday) | 66,000 | MYR 12,581 | MYR 12,581 | ||||
| 2024-10-21 (Monday) | 66,000 | MYR 12,729 | MYR 12,729 | ||||
| 2024-10-18 (Friday) | 66,000 | MYR 12,266 | MYR 12,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,800 | 0.147* | 0.17 Profit of 1,683 on sale | |||
| 2025-02-28 | BUY | 25,100 | 0.173* | 0.18 |
* (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.