| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TIMECOM.KL holdings
| Date | Number of TIMECOM.KL Shares Held | Base Market Value of TIMECOM.KL Shares | Local Market Value of TIMECOM.KL Shares | Change in TIMECOM.KL Shares Held | Change in TIMECOM.KL Base Value | Current Price per TIMECOM.KL Share Held | Previous Price per TIMECOM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 287,000 | MYR 336,847 | MYR 336,847 | 0 | MYR -685 | MYR 1.17368 | MYR 1.17607 |
| 2025-03-11 (Tuesday) | 287,000 | MYR 337,532 | MYR 337,532 | 0 | MYR -3,741 | MYR 1.17607 | MYR 1.1891 |
| 2025-03-10 (Monday) | 287,000 | MYR 341,273 | MYR 341,273 | 0 | MYR 1,293 | MYR 1.1891 | MYR 1.1846 |
| 2025-03-07 (Friday) | 287,000 | MYR 339,980 | MYR 339,980 | 0 | MYR 3,057 | MYR 1.1846 | MYR 1.17395 |
| 2025-03-05 (Wednesday) | 287,000 | MYR 336,923 | MYR 336,923 | 0 | MYR 863 | MYR 1.17395 | MYR 1.17094 |
| 2025-03-04 (Tuesday) | 287,000 | MYR 336,060 | MYR 336,060 | 0 | MYR 3,819 | MYR 1.17094 | MYR 1.15763 |
| 2025-03-03 (Monday) | 287,000 | MYR 332,241 | MYR 332,241 | 0 | MYR 3,598 | MYR 1.15763 | MYR 1.1451 |
| 2025-02-28 (Friday) | 287,000 | MYR 328,643 | MYR 328,643 | 0 | MYR -7,143 | MYR 1.1451 | MYR 1.16999 |
| 2025-02-27 (Thursday) | 287,000 | MYR 335,786 | MYR 335,786 | 0 | MYR 19,561 | MYR 1.16999 | MYR 1.10183 |
| 2025-02-26 (Wednesday) | 287,000 | MYR 316,225 | MYR 316,225 | 0 | MYR -1,763 | MYR 1.10183 | MYR 1.10797 |
| 2025-02-25 (Tuesday) | 287,000 | MYR 317,988 | MYR 317,988 | 0 | MYR -6,721 | MYR 1.10797 | MYR 1.13139 |
| 2025-02-24 (Monday) | 287,000 | MYR 324,709 | MYR 324,709 | 0 | MYR 7,733 | MYR 1.13139 | MYR 1.10445 |
| 2025-02-21 (Friday) | 287,000 | MYR 316,976 | MYR 316,976 | 0 | MYR 2,766 | MYR 1.10445 | MYR 1.09481 |
| 2025-02-20 (Thursday) | 287,000 | MYR 314,210 | MYR 314,210 | 0 | MYR 167 | MYR 1.09481 | MYR 1.09423 |
| 2025-02-19 (Wednesday) | 287,000 | MYR 314,043 | MYR 314,043 | 0 | MYR 2,220 | MYR 1.09423 | MYR 1.08649 |
| 2025-02-18 (Tuesday) | 287,000 | MYR 311,823 | MYR 311,823 | 0 | MYR 486 | MYR 1.08649 | MYR 1.0848 |
| 2025-02-17 (Monday) | 287,000 | MYR 311,337 | MYR 311,337 | 0 | MYR 1,364 | MYR 1.0848 | MYR 1.08005 |
| 2025-02-14 (Friday) | 287,000 | MYR 309,973 | MYR 309,973 | 0 | MYR 747 | MYR 1.08005 | MYR 1.07744 |
| 2025-02-13 (Thursday) | 287,000 | MYR 309,226 | MYR 309,226 | 0 | MYR -749 | MYR 1.07744 | MYR 1.08005 |
| 2025-02-12 (Wednesday) | 287,000 | MYR 309,975 | MYR 309,975 | 0 | MYR 6,281 | MYR 1.08005 | MYR 1.05817 |
| 2025-02-11 (Tuesday) | 287,000 | MYR 303,694 | MYR 303,694 | 0 | MYR 0 | MYR 1.05817 | MYR 1.05817 |
| 2025-02-10 (Monday) | 287,000 | MYR 303,694 | MYR 303,694 | 0 | MYR -112 | MYR 1.05817 | MYR 1.05856 |
| 2025-02-07 (Friday) | 287,000 | MYR 303,806 | MYR 303,806 | 0 | MYR -4,226 | MYR 1.05856 | MYR 1.07328 |
| 2025-02-06 (Thursday) | 287,000 | MYR 308,032 | MYR 308,032 | 0 | MYR -870 | MYR 1.07328 | MYR 1.07631 |
| 2025-02-05 (Wednesday) | 287,000 | MYR 308,902 | MYR 308,902 | 0 | MYR 6,661 | MYR 1.07631 | MYR 1.0531 |
| 2025-02-04 (Tuesday) | 287,000 | MYR 302,241 | MYR 302,241 | 0 | MYR 6,583 | MYR 1.0531 | MYR 1.03017 |
| 2025-02-03 (Monday) | 287,000 | MYR 295,658 | MYR 295,658 | 0 | MYR -3,736 | MYR 1.03017 | MYR 1.04318 |
| 2025-01-31 (Friday) | 287,000 | MYR 299,394 | MYR 299,394 | 0 | MYR -4,396 | MYR 1.04318 | MYR 1.0585 |
| 2025-01-30 (Thursday) | 287,000 | MYR 303,790 | MYR 303,790 | 0 | MYR 0 | MYR 1.0585 | MYR 1.0585 |
| 2025-01-29 (Wednesday) | 287,000 | MYR 303,790 | MYR 303,790 | 0 | MYR 0 | MYR 1.0585 | MYR 1.0585 |
| 2025-01-28 (Tuesday) | 287,000 | MYR 303,790 | MYR 303,790 | 0 | MYR -4,284 | MYR 1.0585 | MYR 1.07343 |
| 2025-01-27 (Monday) | 287,000 | MYR 308,074 | MYR 308,074 | 0 | MYR -70 | MYR 1.07343 | MYR 1.07367 |
| 2025-01-24 (Friday) | 287,000 | MYR 308,144 | MYR 308,144 | 0 | MYR 5,903 | MYR 1.07367 | MYR 1.0531 |
| 2025-01-23 (Thursday) | 287,000 | MYR 302,241 | MYR 302,241 | 0 | MYR -5,040 | MYR 1.0531 | MYR 1.07067 |
| 2025-01-22 (Wednesday) | 287,000 | MYR 307,281 | MYR 307,281 | ||||
| 2025-01-21 (Tuesday) | 287,000 | MYR 307,809 | MYR 307,809 | ||||
| 2025-01-20 (Monday) | 287,000 | MYR 297,667 | MYR 297,667 | ||||
| 2025-01-17 (Friday) | 287,000 | MYR 295,535 | MYR 295,535 | ||||
| 2025-01-16 (Thursday) | 287,000 | MYR 292,577 | MYR 292,577 | ||||
| 2025-01-15 (Wednesday) | 287,000 | MYR 288,978 | MYR 288,978 | ||||
| 2025-01-14 (Tuesday) | 287,000 | MYR 290,504 | MYR 290,504 | ||||
| 2025-01-13 (Monday) | 287,000 | MYR 288,273 | MYR 288,273 | ||||
| 2025-01-10 (Friday) | 287,000 | MYR 291,691 | MYR 291,691 | ||||
| 2025-01-09 (Thursday) | 287,000 | MYR 291,908 | MYR 291,908 | ||||
| 2025-01-09 (Thursday) | 287,000 | MYR 291,908 | MYR 291,908 | ||||
| 2025-01-09 (Thursday) | 287,000 | MYR 291,908 | MYR 291,908 | ||||
| 2025-01-08 (Wednesday) | 287,000 | MYR 290,665 | MYR 290,665 | ||||
| 2025-01-08 (Wednesday) | 287,000 | MYR 290,665 | MYR 290,665 | ||||
| 2025-01-08 (Wednesday) | 287,000 | MYR 290,665 | MYR 290,665 | ||||
| 2025-01-02 (Thursday) | 287,000 | MYR 303,117 | MYR 303,117 | 0 | MYR 2,365 | MYR 1.05616 | MYR 1.04792 |
| 2024-12-30 (Monday) | 287,000 | MYR 300,752 | MYR 300,752 | 0 | MYR -10,957 | MYR 1.04792 | MYR 1.08609 |
| 2024-12-06 (Friday) | 287,000 | MYR 311,709 | MYR 311,709 | -11,700 | MYR -12,122 | MYR 1.08609 | MYR 1.08413 |
| 2024-12-05 (Thursday) | 298,700 | MYR 323,831 | MYR 323,831 | 0 | MYR 1,819 | MYR 1.08413 | MYR 1.07804 |
| 2024-12-04 (Wednesday) | 298,700 | MYR 322,012 | MYR 322,012 | 0 | MYR 5,270 | MYR 1.07804 | MYR 1.0604 |
| 2024-12-03 (Tuesday) | 298,700 | MYR 316,742 | MYR 316,742 | 0 | MYR 1,968 | MYR 1.0604 | MYR 1.05381 |
| 2024-12-02 (Monday) | 298,700 | MYR 314,774 | MYR 314,774 | 0 | MYR -7,782 | MYR 1.05381 | MYR 1.07987 |
| 2024-11-29 (Friday) | 298,700 | MYR 322,556 | MYR 322,556 | 0 | MYR -3,213 | MYR 1.07987 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 298,700 | MYR 325,769 | MYR 325,769 | 0 | MYR 11,100 | MYR 1.09062 | MYR 1.05346 |
| 2024-11-27 (Wednesday) | 298,700 | MYR 314,669 | MYR 314,669 | 0 | MYR 1,729 | MYR 1.05346 | MYR 1.04767 |
| 2024-11-26 (Tuesday) | 298,700 | MYR 312,940 | MYR 312,940 | 0 | MYR -3,741 | MYR 1.04767 | MYR 1.0602 |
| 2024-11-25 (Monday) | 298,700 | MYR 316,681 | MYR 316,681 | 0 | MYR 2,436 | MYR 1.0602 | MYR 1.05204 |
| 2024-11-22 (Friday) | 298,700 | MYR 314,245 | MYR 314,245 | 0 | MYR -352 | MYR 1.05204 | MYR 1.05322 |
| 2024-11-21 (Thursday) | 298,700 | MYR 314,597 | MYR 314,597 | 0 | MYR -3,133 | MYR 1.05322 | MYR 1.06371 |
| 2024-11-20 (Wednesday) | 298,700 | MYR 317,730 | MYR 317,730 | 0 | MYR -2,842 | MYR 1.06371 | MYR 1.07322 |
| 2024-11-19 (Tuesday) | 298,700 | MYR 320,572 | MYR 320,572 | 0 | MYR 572 | MYR 1.07322 | MYR 1.07131 |
| 2024-11-18 (Monday) | 298,700 | MYR 320,000 | MYR 320,000 | 0 | MYR -3,137 | MYR 1.07131 | MYR 1.08181 |
| 2024-11-12 (Tuesday) | 298,700 | MYR 323,137 | MYR 323,137 | 0 | MYR -8,790 | MYR 1.08181 | MYR 1.11124 |
| 2024-11-08 (Friday) | 298,700 | MYR 331,927 | MYR 331,927 | 0 | MYR -452 | MYR 1.11124 | MYR 1.11275 |
| 2024-11-07 (Thursday) | 298,700 | MYR 332,379 | MYR 332,379 | 0 | MYR -6,783 | MYR 1.11275 | MYR 1.13546 |
| 2024-11-06 (Wednesday) | 298,700 | MYR 339,162 | MYR 339,162 | 0 | MYR 2,347 | MYR 1.13546 | MYR 1.1276 |
| 2024-11-05 (Tuesday) | 298,700 | MYR 336,815 | MYR 336,815 | 0 | MYR -1,336 | MYR 1.1276 | MYR 1.13208 |
| 2024-11-04 (Monday) | 298,700 | MYR 338,151 | MYR 338,151 | 0 | MYR 1,828 | MYR 1.13208 | MYR 1.12596 |
| 2024-11-01 (Friday) | 298,700 | MYR 336,323 | MYR 336,323 | 0 | MYR 4,131 | MYR 1.12596 | MYR 1.11213 |
| 2024-10-31 (Thursday) | 298,700 | MYR 332,192 | MYR 332,192 | 0 | MYR 0 | MYR 1.11213 | MYR 1.11213 |
| 2024-10-30 (Wednesday) | 298,700 | MYR 332,192 | MYR 332,192 | 0 | MYR -2,428 | MYR 1.11213 | MYR 1.12025 |
| 2024-10-29 (Tuesday) | 298,700 | MYR 334,620 | MYR 334,620 | 0 | MYR 5,166 | MYR 1.12025 | MYR 1.10296 |
| 2024-10-28 (Monday) | 298,700 | MYR 329,454 | MYR 329,454 | 0 | MYR -10,541 | MYR 1.10296 | MYR 1.13825 |
| 2024-10-25 (Friday) | 298,700 | MYR 339,995 | MYR 339,995 | 0 | MYR 2,687 | MYR 1.13825 | MYR 1.12925 |
| 2024-10-24 (Thursday) | 298,700 | MYR 337,308 | MYR 337,308 | 0 | MYR 38 | MYR 1.12925 | MYR 1.12913 |
| 2024-10-23 (Wednesday) | 298,700 | MYR 337,270 | MYR 337,270 | 0 | MYR -907 | MYR 1.12913 | MYR 1.13216 |
| 2024-10-22 (Tuesday) | 298,700 | MYR 338,177 | MYR 338,177 | 0 | MYR -6,090 | MYR 1.13216 | MYR 1.15255 |
| 2024-10-21 (Monday) | 298,700 | MYR 344,267 | MYR 344,267 | 0 | MYR -614 | MYR 1.15255 | MYR 1.15461 |
| 2024-10-18 (Friday) | 298,700 | MYR 344,881 | MYR 344,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -11,700 | 1.086* | 1.10 Profit of 12,822 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.