| 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 | YINSON HOLDINGS |
| Ticker | YNS.KL(MYR) Bursa Malaysia |
Show aggregate YNS.KL holdings
| Date | Number of YNS.KL Shares Held | Base Market Value of YNS.KL Shares | Local Market Value of YNS.KL Shares | Change in YNS.KL Shares Held | Change in YNS.KL Base Value | Current Price per YNS.KL Share Held | Previous Price per YNS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 76,500 | MYR 34,108 | MYR 34,108 | 0 | MYR -233 | MYR 0.445856 | MYR 0.448902 |
| 2025-05-06 (Tuesday) | 76,500 | MYR 34,341 | MYR 34,341 | 0 | MYR 98 | MYR 0.448902 | MYR 0.447621 |
| 2025-05-05 (Monday) | 76,500 | MYR 34,243 | MYR 34,243 | 0 | MYR -232 | MYR 0.447621 | MYR 0.450654 |
| 2025-05-02 (Friday) | 76,500 | MYR 34,475 | MYR 34,475 | 0 | MYR 1,322 | MYR 0.450654 | MYR 0.433373 |
| 2025-05-01 (Thursday) | 76,500 | MYR 33,153 | MYR 33,153 | 0 | MYR 0 | MYR 0.433373 | MYR 0.433373 |
| 2025-04-30 (Wednesday) | 76,500 | MYR 33,153 | MYR 33,153 | 0 | MYR 803 | MYR 0.433373 | MYR 0.422876 |
| 2025-04-29 (Tuesday) | 76,500 | MYR 32,350 | MYR 32,350 | 0 | MYR 789 | MYR 0.422876 | MYR 0.412562 |
| 2025-04-28 (Monday) | 76,500 | MYR 31,561 | MYR 31,561 | 0 | MYR 80 | MYR 0.412562 | MYR 0.411516 |
| 2025-04-25 (Friday) | 76,500 | MYR 31,481 | MYR 31,481 | 0 | MYR 167 | MYR 0.411516 | MYR 0.409333 |
| 2025-04-24 (Thursday) | 76,500 | MYR 31,314 | MYR 31,314 | 0 | MYR 129 | MYR 0.409333 | MYR 0.407647 |
| 2025-04-23 (Wednesday) | 76,500 | MYR 31,185 | MYR 31,185 | 0 | MYR 352 | MYR 0.407647 | MYR 0.403046 |
| 2025-04-22 (Tuesday) | 76,500 | MYR 30,833 | MYR 30,833 | 0 | MYR -327 | MYR 0.403046 | MYR 0.40732 |
| 2025-04-21 (Monday) | 76,500 | MYR 31,160 | MYR 31,160 | 0 | MYR 265 | MYR 0.40732 | MYR 0.403856 |
| 2025-04-18 (Friday) | 76,500 | MYR 30,895 | MYR 30,895 | 0 | MYR -694 | MYR 0.403856 | MYR 0.412928 |
| 2025-04-17 (Thursday) | 76,500 | MYR 31,589 | MYR 31,589 | 0 | MYR 541 | MYR 0.412928 | MYR 0.405856 |
| 2025-04-16 (Wednesday) | 76,500 | MYR 31,048 | MYR 31,048 | 0 | MYR -506 | MYR 0.405856 | MYR 0.412471 |
| 2025-04-15 (Tuesday) | 76,500 | MYR 31,554 | MYR 31,554 | 0 | MYR -509 | MYR 0.412471 | MYR 0.419124 |
| 2025-04-14 (Monday) | 76,500 | MYR 32,063 | MYR 32,063 | 0 | MYR 1,619 | MYR 0.419124 | MYR 0.397961 |
| 2025-04-11 (Friday) | 76,500 | MYR 30,444 | MYR 30,444 | 0 | MYR -2,943 | MYR 0.397961 | MYR 0.436431 |
| 2025-04-10 (Thursday) | 76,500 | MYR 33,387 | MYR 33,387 | 0 | MYR 3,611 | MYR 0.436431 | MYR 0.389229 |
| 2025-04-09 (Wednesday) | 76,500 | MYR 29,776 | MYR 29,776 | -10,200 | MYR -4,780 | MYR 0.389229 | MYR 0.39857 |
| 2025-04-08 (Tuesday) | 86,700 | MYR 34,556 | MYR 34,556 | 0 | MYR -472 | MYR 0.39857 | MYR 0.404014 |
| 2025-04-07 (Monday) | 86,700 | MYR 35,028 | MYR 35,028 | 0 | MYR -7,179 | MYR 0.404014 | MYR 0.486817 |
| 2025-04-04 (Friday) | 86,700 | MYR 42,207 | MYR 42,207 | 0 | MYR 356 | MYR 0.486817 | MYR 0.482711 |
| 2025-04-02 (Wednesday) | 86,700 | MYR 41,851 | MYR 41,851 | 0 | MYR -1,133 | MYR 0.482711 | MYR 0.495779 |
| 2025-04-01 (Tuesday) | 86,700 | MYR 42,984 | MYR 42,984 | 0 | MYR 0 | MYR 0.495779 | MYR 0.495779 |
| 2025-03-31 (Monday) | 86,700 | MYR 42,984 | MYR 42,984 | 0 | MYR 0 | MYR 0.495779 | MYR 0.495779 |
| 2025-03-28 (Friday) | 86,700 | MYR 42,984 | MYR 42,984 | 0 | MYR 333 | MYR 0.495779 | MYR 0.491938 |
| 2025-03-27 (Thursday) | 86,700 | MYR 42,651 | MYR 42,651 | 0 | MYR -410 | MYR 0.491938 | MYR 0.496667 |
| 2025-03-26 (Wednesday) | 86,700 | MYR 43,061 | MYR 43,061 | 0 | MYR 63 | MYR 0.496667 | MYR 0.49594 |
| 2025-03-25 (Tuesday) | 86,700 | MYR 42,998 | MYR 42,998 | 0 | MYR -802 | MYR 0.49594 | MYR 0.50519 |
| 2025-03-24 (Monday) | 86,700 | MYR 43,800 | MYR 43,800 | 0 | MYR -325 | MYR 0.50519 | MYR 0.508939 |
| 2025-03-21 (Friday) | 86,700 | MYR 44,125 | MYR 44,125 | 0 | MYR -537 | MYR 0.508939 | MYR 0.515133 |
| 2025-03-20 (Thursday) | 86,700 | MYR 44,662 | MYR 44,662 | 0 | MYR 100 | MYR 0.515133 | MYR 0.513979 |
| 2025-03-19 (Wednesday) | 86,700 | MYR 44,562 | MYR 44,562 | 0 | MYR -105 | MYR 0.513979 | MYR 0.51519 |
| 2025-03-18 (Tuesday) | 86,700 | MYR 44,667 | MYR 44,667 | 0 | MYR 0 | MYR 0.51519 | MYR 0.51519 |
| 2025-03-17 (Monday) | 86,700 | MYR 44,667 | MYR 44,667 | 0 | MYR 990 | MYR 0.51519 | MYR 0.503772 |
| 2025-03-14 (Friday) | 86,700 | MYR 43,677 | MYR 43,677 | 0 | MYR -279 | MYR 0.503772 | MYR 0.50699 |
| 2025-03-13 (Thursday) | 86,700 | MYR 43,956 | MYR 43,956 | 0 | MYR 122 | MYR 0.50699 | MYR 0.505582 |
| 2025-03-12 (Wednesday) | 86,700 | MYR 43,834 | MYR 43,834 | 0 | MYR -1,549 | MYR 0.505582 | MYR 0.523449 |
| 2025-03-11 (Tuesday) | 86,700 | MYR 45,383 | MYR 45,383 | 0 | MYR 499 | MYR 0.523449 | MYR 0.517693 |
| 2025-03-10 (Monday) | 86,700 | MYR 44,884 | MYR 44,884 | 0 | MYR 699 | MYR 0.517693 | MYR 0.509631 |
| 2025-03-07 (Friday) | 86,700 | MYR 44,185 | MYR 44,185 | 0 | MYR 145 | MYR 0.509631 | MYR 0.507958 |
| 2025-03-05 (Wednesday) | 86,700 | MYR 44,040 | MYR 44,040 | 0 | MYR -606 | MYR 0.507958 | MYR 0.514948 |
| 2025-03-04 (Tuesday) | 86,700 | MYR 44,646 | MYR 44,646 | 0 | MYR -393 | MYR 0.514948 | MYR 0.519481 |
| 2025-03-03 (Monday) | 86,700 | MYR 45,039 | MYR 45,039 | 0 | MYR 1,325 | MYR 0.519481 | MYR 0.504198 |
| 2025-02-28 (Friday) | 86,700 | MYR 43,714 | MYR 43,714 | 0 | MYR -958 | MYR 0.504198 | MYR 0.515248 |
| 2025-02-27 (Thursday) | 86,700 | MYR 44,672 | MYR 44,672 | 0 | MYR 1,997 | MYR 0.515248 | MYR 0.492215 |
| 2025-02-26 (Wednesday) | 86,700 | MYR 42,675 | MYR 42,675 | 0 | MYR 1,898 | MYR 0.492215 | MYR 0.470323 |
| 2025-02-25 (Tuesday) | 86,700 | MYR 40,777 | MYR 40,777 | 0 | MYR -3,060 | MYR 0.470323 | MYR 0.505617 |
| 2025-02-24 (Monday) | 86,700 | MYR 43,837 | MYR 43,837 | 0 | MYR -705 | MYR 0.505617 | MYR 0.513749 |
| 2025-02-21 (Friday) | 86,700 | MYR 44,542 | MYR 44,542 | 0 | MYR 311 | MYR 0.513749 | MYR 0.510161 |
| 2025-02-20 (Thursday) | 86,700 | MYR 44,231 | MYR 44,231 | 0 | MYR 115 | MYR 0.510161 | MYR 0.508835 |
| 2025-02-19 (Wednesday) | 86,700 | MYR 44,116 | MYR 44,116 | 0 | MYR 235 | MYR 0.508835 | MYR 0.506125 |
| 2025-02-18 (Tuesday) | 86,700 | MYR 43,881 | MYR 43,881 | 0 | MYR -114 | MYR 0.506125 | MYR 0.507439 |
| 2025-02-17 (Monday) | 86,700 | MYR 43,995 | MYR 43,995 | 0 | MYR 1,769 | MYR 0.507439 | MYR 0.487036 |
| 2025-02-14 (Friday) | 86,700 | MYR 42,226 | MYR 42,226 | 0 | MYR -2,924 | MYR 0.487036 | MYR 0.520761 |
| 2025-02-13 (Thursday) | 86,700 | MYR 45,150 | MYR 45,150 | 0 | MYR 753 | MYR 0.520761 | MYR 0.512076 |
| 2025-02-12 (Wednesday) | 86,700 | MYR 44,397 | MYR 44,397 | 0 | MYR -602 | MYR 0.512076 | MYR 0.51902 |
| 2025-02-11 (Tuesday) | 86,700 | MYR 44,999 | MYR 44,999 | 0 | MYR 0 | MYR 0.51902 | MYR 0.51902 |
| 2025-02-10 (Monday) | 86,700 | MYR 44,999 | MYR 44,999 | 0 | MYR -304 | MYR 0.51902 | MYR 0.522526 |
| 2025-02-07 (Friday) | 86,700 | MYR 45,303 | MYR 45,303 | 0 | MYR -833 | MYR 0.522526 | MYR 0.532134 |
| 2025-02-06 (Thursday) | 86,700 | MYR 46,136 | MYR 46,136 | 0 | MYR 66 | MYR 0.532134 | MYR 0.531373 |
| 2025-02-05 (Wednesday) | 86,700 | MYR 46,070 | MYR 46,070 | 0 | MYR 28 | MYR 0.531373 | MYR 0.53105 |
| 2025-02-04 (Tuesday) | 86,700 | MYR 46,042 | MYR 46,042 | 0 | MYR 900 | MYR 0.53105 | MYR 0.520669 |
| 2025-02-03 (Monday) | 86,700 | MYR 45,142 | MYR 45,142 | 0 | MYR -177 | MYR 0.520669 | MYR 0.522711 |
| 2025-01-31 (Friday) | 86,700 | MYR 45,319 | MYR 45,319 | 0 | MYR -1,455 | MYR 0.522711 | MYR 0.539492 |
| 2025-01-30 (Thursday) | 86,700 | MYR 46,774 | MYR 46,774 | 0 | MYR 0 | MYR 0.539492 | MYR 0.539492 |
| 2025-01-29 (Wednesday) | 86,700 | MYR 46,774 | MYR 46,774 | 0 | MYR 0 | MYR 0.539492 | MYR 0.539492 |
| 2025-01-28 (Tuesday) | 86,700 | MYR 46,774 | MYR 46,774 | 0 | MYR 43 | MYR 0.539492 | MYR 0.538997 |
| 2025-01-27 (Monday) | 86,700 | MYR 46,731 | MYR 46,731 | 0 | MYR -605 | MYR 0.538997 | MYR 0.545975 |
| 2025-01-24 (Friday) | 86,700 | MYR 47,336 | MYR 47,336 | 0 | MYR 513 | MYR 0.545975 | MYR 0.540058 |
| 2025-01-23 (Thursday) | 86,700 | MYR 46,823 | MYR 46,823 | 0 | MYR -79 | MYR 0.540058 | MYR 0.540969 |
| 2025-01-22 (Wednesday) | 86,700 | MYR 46,902 | MYR 46,902 | ||||
| 2025-01-21 (Tuesday) | 86,700 | MYR 46,299 | MYR 46,299 | ||||
| 2025-01-20 (Monday) | 86,700 | MYR 46,891 | MYR 46,891 | ||||
| 2025-01-17 (Friday) | 86,700 | MYR 48,680 | MYR 48,680 | ||||
| 2025-01-16 (Thursday) | 86,700 | MYR 50,836 | MYR 50,836 | ||||
| 2025-01-15 (Wednesday) | 86,700 | MYR 51,261 | MYR 51,261 | ||||
| 2025-01-14 (Tuesday) | 86,700 | MYR 51,962 | MYR 51,962 | ||||
| 2025-01-13 (Monday) | 86,700 | MYR 51,905 | MYR 51,905 | ||||
| 2025-01-10 (Friday) | 86,700 | MYR 51,482 | MYR 51,482 | ||||
| 2025-01-09 (Thursday) | 86,700 | MYR 51,985 | MYR 51,985 | ||||
| 2025-01-09 (Thursday) | 86,700 | MYR 51,985 | MYR 51,985 | ||||
| 2025-01-09 (Thursday) | 86,700 | MYR 51,985 | MYR 51,985 | ||||
| 2025-01-08 (Wednesday) | 86,700 | MYR 51,606 | MYR 51,606 | ||||
| 2025-01-08 (Wednesday) | 86,700 | MYR 51,606 | MYR 51,606 | ||||
| 2025-01-08 (Wednesday) | 86,700 | MYR 51,606 | MYR 51,606 | ||||
| 2025-01-02 (Thursday) | 86,700 | MYR 50,721 | MYR 50,721 | ||||
| 2024-12-30 (Monday) | 86,700 | MYR 50,863 | MYR 50,863 | ||||
| 2024-12-06 (Friday) | 96,900 | MYR 60,734 | MYR 60,734 | ||||
| 2024-12-05 (Thursday) | 96,900 | MYR 58,654 | MYR 58,654 | ||||
| 2024-12-04 (Wednesday) | 96,900 | MYR 58,107 | MYR 58,107 | ||||
| 2024-12-03 (Tuesday) | 96,900 | MYR 55,929 | MYR 55,929 | ||||
| 2024-12-02 (Monday) | 96,900 | MYR 56,272 | MYR 56,272 | ||||
| 2024-11-29 (Friday) | 96,900 | MYR 56,679 | MYR 56,679 | ||||
| 2024-11-28 (Thursday) | 96,900 | MYR 55,347 | MYR 55,347 | ||||
| 2024-11-27 (Wednesday) | 96,900 | MYR 56,057 | MYR 56,057 | ||||
| 2024-11-26 (Tuesday) | 96,900 | MYR 53,042 | MYR 53,042 | ||||
| 2024-11-25 (Monday) | 96,900 | MYR 55,502 | MYR 55,502 | ||||
| 2024-11-22 (Friday) | 96,900 | MYR 54,876 | MYR 54,876 | ||||
| 2024-11-21 (Thursday) | 96,900 | MYR 56,240 | MYR 56,240 | ||||
| 2024-11-20 (Wednesday) | 96,900 | MYR 56,202 | MYR 56,202 | ||||
| 2024-11-19 (Tuesday) | 96,900 | MYR 57,631 | MYR 57,631 | ||||
| 2024-11-18 (Monday) | 96,900 | MYR 57,528 | MYR 57,528 | ||||
| 2024-11-12 (Tuesday) | 96,900 | MYR 58,529 | MYR 58,529 | ||||
| 2024-11-08 (Friday) | 96,900 | MYR 59,257 | MYR 59,257 | ||||
| 2024-11-07 (Thursday) | 96,900 | MYR 58,974 | MYR 58,974 | ||||
| 2024-11-06 (Wednesday) | 96,900 | MYR 58,534 | MYR 58,534 | ||||
| 2024-11-05 (Tuesday) | 96,900 | MYR 60,207 | MYR 60,207 | ||||
| 2024-11-04 (Monday) | 96,900 | MYR 59,392 | MYR 59,392 | ||||
| 2024-11-01 (Friday) | 96,900 | MYR 59,753 | MYR 59,753 | ||||
| 2024-10-31 (Thursday) | 96,900 | MYR 59,747 | MYR 59,747 | ||||
| 2024-10-30 (Wednesday) | 96,900 | MYR 59,747 | MYR 59,747 | ||||
| 2024-10-29 (Tuesday) | 96,900 | MYR 59,372 | MYR 59,372 | ||||
| 2024-10-28 (Monday) | 96,900 | MYR 59,993 | MYR 59,993 | ||||
| 2024-10-25 (Friday) | 96,900 | MYR 59,390 | MYR 59,390 | ||||
| 2024-10-24 (Thursday) | 96,900 | MYR 59,950 | MYR 59,950 | ||||
| 2024-10-23 (Wednesday) | 96,900 | MYR 60,611 | MYR 60,611 | ||||
| 2024-10-22 (Tuesday) | 96,900 | MYR 60,451 | MYR 60,451 | ||||
| 2024-10-21 (Monday) | 96,900 | MYR 62,371 | MYR 62,371 | ||||
| 2024-10-18 (Friday) | 96,900 | MYR 60,555 | MYR 60,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -10,200 | 0.389* | 0.51 Profit of 5,183 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.