| 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 TOPGLOV.KL holdings
| Date | Number of TOPGLOV.KL Shares Held | Base Market Value of TOPGLOV.KL Shares | Local Market Value of TOPGLOV.KL Shares | Change in TOPGLOV.KL Shares Held | Change in TOPGLOV.KL Base Value | Current Price per TOPGLOV.KL Share Held | Previous Price per TOPGLOV.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,317,000 | MYR 249,696 | MYR 249,696 | 0 | MYR -991 | MYR 0.189595 | MYR 0.190347 |
| 2025-03-11 (Tuesday) | 1,317,000 | MYR 250,687 | MYR 250,687 | 0 | MYR -2,382 | MYR 0.190347 | MYR 0.192156 |
| 2025-03-10 (Monday) | 1,317,000 | MYR 253,069 | MYR 253,069 | 0 | MYR -15,402 | MYR 0.192156 | MYR 0.20385 |
| 2025-03-07 (Friday) | 1,317,000 | MYR 268,471 | MYR 268,471 | 0 | MYR 3,852 | MYR 0.20385 | MYR 0.200926 |
| 2025-03-05 (Wednesday) | 1,317,000 | MYR 264,619 | MYR 264,619 | 0 | MYR 9,564 | MYR 0.200926 | MYR 0.193664 |
| 2025-03-04 (Tuesday) | 1,317,000 | MYR 255,055 | MYR 255,055 | 0 | MYR -11,825 | MYR 0.193664 | MYR 0.202642 |
| 2025-03-03 (Monday) | 1,317,000 | MYR 266,880 | MYR 266,880 | 0 | MYR -209 | MYR 0.202642 | MYR 0.202801 |
| 2025-02-28 (Friday) | 1,317,000 | MYR 267,089 | MYR 267,089 | 0 | MYR -8,490 | MYR 0.202801 | MYR 0.209248 |
| 2025-02-27 (Thursday) | 1,317,000 | MYR 275,579 | MYR 275,579 | 0 | MYR -2,451 | MYR 0.209248 | MYR 0.211109 |
| 2025-02-26 (Wednesday) | 1,317,000 | MYR 278,030 | MYR 278,030 | 0 | MYR 2,569 | MYR 0.211109 | MYR 0.209158 |
| 2025-02-25 (Tuesday) | 1,317,000 | MYR 275,461 | MYR 275,461 | 0 | MYR -11,200 | MYR 0.209158 | MYR 0.217662 |
| 2025-02-24 (Monday) | 1,317,000 | MYR 286,661 | MYR 286,661 | 0 | MYR 519 | MYR 0.217662 | MYR 0.217268 |
| 2025-02-21 (Friday) | 1,317,000 | MYR 286,142 | MYR 286,142 | 0 | MYR 2,229 | MYR 0.217268 | MYR 0.215576 |
| 2025-02-20 (Thursday) | 1,317,000 | MYR 283,913 | MYR 283,913 | 0 | MYR -3,713 | MYR 0.215576 | MYR 0.218395 |
| 2025-02-19 (Wednesday) | 1,317,000 | MYR 287,626 | MYR 287,626 | 0 | MYR -8,629 | MYR 0.218395 | MYR 0.224947 |
| 2025-02-18 (Tuesday) | 1,317,000 | MYR 296,255 | MYR 296,255 | 0 | MYR -48,292 | MYR 0.224947 | MYR 0.261615 |
| 2025-02-17 (Monday) | 1,317,000 | MYR 344,547 | MYR 344,547 | 0 | MYR -8,831 | MYR 0.261615 | MYR 0.26832 |
| 2025-02-14 (Friday) | 1,317,000 | MYR 353,378 | MYR 353,378 | 0 | MYR -4,326 | MYR 0.26832 | MYR 0.271605 |
| 2025-02-13 (Thursday) | 1,317,000 | MYR 357,704 | MYR 357,704 | 0 | MYR -1,585 | MYR 0.271605 | MYR 0.272809 |
| 2025-02-12 (Wednesday) | 1,317,000 | MYR 359,289 | MYR 359,289 | 0 | MYR -161 | MYR 0.272809 | MYR 0.272931 |
| 2025-02-11 (Tuesday) | 1,317,000 | MYR 359,450 | MYR 359,450 | 0 | MYR 0 | MYR 0.272931 | MYR 0.272931 |
| 2025-02-10 (Monday) | 1,317,000 | MYR 359,450 | MYR 359,450 | 0 | MYR -2,428 | MYR 0.272931 | MYR 0.274774 |
| 2025-02-07 (Friday) | 1,317,000 | MYR 361,878 | MYR 361,878 | 0 | MYR -408 | MYR 0.274774 | MYR 0.275084 |
| 2025-02-06 (Thursday) | 1,317,000 | MYR 362,286 | MYR 362,286 | 0 | MYR 1,954 | MYR 0.275084 | MYR 0.273601 |
| 2025-02-05 (Wednesday) | 1,317,000 | MYR 360,332 | MYR 360,332 | 0 | MYR -4,184 | MYR 0.273601 | MYR 0.276778 |
| 2025-02-04 (Tuesday) | 1,317,000 | MYR 364,516 | MYR 364,516 | 0 | MYR -3,361 | MYR 0.276778 | MYR 0.27933 |
| 2025-02-03 (Monday) | 1,317,000 | MYR 367,877 | MYR 367,877 | 0 | MYR 13,328 | MYR 0.27933 | MYR 0.26921 |
| 2025-01-31 (Friday) | 1,317,000 | MYR 354,549 | MYR 354,549 | 0 | MYR -5,205 | MYR 0.26921 | MYR 0.273162 |
| 2025-01-30 (Thursday) | 1,317,000 | MYR 359,754 | MYR 359,754 | 0 | MYR 0 | MYR 0.273162 | MYR 0.273162 |
| 2025-01-29 (Wednesday) | 1,317,000 | MYR 359,754 | MYR 359,754 | 0 | MYR 0 | MYR 0.273162 | MYR 0.273162 |
| 2025-01-28 (Tuesday) | 1,317,000 | MYR 359,754 | MYR 359,754 | 0 | MYR 4,824 | MYR 0.273162 | MYR 0.269499 |
| 2025-01-27 (Monday) | 1,317,000 | MYR 354,930 | MYR 354,930 | 0 | MYR -9,107 | MYR 0.269499 | MYR 0.276414 |
| 2025-01-24 (Friday) | 1,317,000 | MYR 364,037 | MYR 364,037 | 0 | MYR 5,448 | MYR 0.276414 | MYR 0.272277 |
| 2025-01-23 (Thursday) | 1,317,000 | MYR 358,589 | MYR 358,589 | 0 | MYR -606 | MYR 0.272277 | MYR 0.272737 |
| 2025-01-22 (Wednesday) | 1,317,000 | MYR 359,195 | MYR 359,195 | ||||
| 2025-01-21 (Tuesday) | 1,317,000 | MYR 359,008 | MYR 359,008 | ||||
| 2025-01-20 (Monday) | 1,317,000 | MYR 354,678 | MYR 354,678 | ||||
| 2025-01-17 (Friday) | 1,317,000 | MYR 350,732 | MYR 350,732 | ||||
| 2025-01-16 (Thursday) | 1,317,000 | MYR 348,080 | MYR 348,080 | ||||
| 2025-01-15 (Wednesday) | 1,317,000 | MYR 336,641 | MYR 336,641 | ||||
| 2025-01-14 (Tuesday) | 1,317,000 | MYR 350,810 | MYR 350,810 | ||||
| 2025-01-13 (Monday) | 1,317,000 | MYR 353,341 | MYR 353,341 | ||||
| 2025-01-10 (Friday) | 1,317,000 | MYR 360,260 | MYR 360,260 | ||||
| 2025-01-09 (Thursday) | 1,317,000 | MYR 350,966 | MYR 350,966 | ||||
| 2025-01-09 (Thursday) | 1,317,000 | MYR 350,966 | MYR 350,966 | ||||
| 2025-01-09 (Thursday) | 1,317,000 | MYR 350,966 | MYR 350,966 | ||||
| 2025-01-08 (Wednesday) | 1,317,000 | MYR 362,705 | MYR 362,705 | ||||
| 2025-01-08 (Wednesday) | 1,317,000 | MYR 362,705 | MYR 362,705 | ||||
| 2025-01-08 (Wednesday) | 1,317,000 | MYR 362,705 | MYR 362,705 | ||||
| 2025-01-02 (Thursday) | 1,317,000 | MYR 396,997 | MYR 396,997 | 0 | MYR -7,009 | MYR 0.30144 | MYR 0.306762 |
| 2024-12-30 (Monday) | 1,317,000 | MYR 404,006 | MYR 404,006 | 0 | MYR 10,649 | MYR 0.306762 | MYR 0.298677 |
| 2024-12-06 (Friday) | 1,317,000 | MYR 393,357 | MYR 393,357 | -54,300 | MYR 6,203 | MYR 0.298677 | MYR 0.282326 |
| 2024-12-05 (Thursday) | 1,371,300 | MYR 387,154 | MYR 387,154 | 0 | MYR 11,413 | MYR 0.282326 | MYR 0.274004 |
| 2024-12-04 (Wednesday) | 1,371,300 | MYR 375,741 | MYR 375,741 | 0 | MYR 16,810 | MYR 0.274004 | MYR 0.261745 |
| 2024-12-03 (Tuesday) | 1,371,300 | MYR 358,931 | MYR 358,931 | 0 | MYR 5,345 | MYR 0.261745 | MYR 0.257847 |
| 2024-12-02 (Monday) | 1,371,300 | MYR 353,586 | MYR 353,586 | 0 | MYR -7,364 | MYR 0.257847 | MYR 0.263217 |
| 2024-11-29 (Friday) | 1,371,300 | MYR 360,950 | MYR 360,950 | 0 | MYR 163 | MYR 0.263217 | MYR 0.263099 |
| 2024-11-28 (Thursday) | 1,371,300 | MYR 360,787 | MYR 360,787 | 0 | MYR 2,721 | MYR 0.263099 | MYR 0.261114 |
| 2024-11-27 (Wednesday) | 1,371,300 | MYR 358,066 | MYR 358,066 | 0 | MYR 1,205 | MYR 0.261114 | MYR 0.260236 |
| 2024-11-26 (Tuesday) | 1,371,300 | MYR 356,861 | MYR 356,861 | 0 | MYR 8,800 | MYR 0.260236 | MYR 0.253818 |
| 2024-11-25 (Monday) | 1,371,300 | MYR 348,061 | MYR 348,061 | 0 | MYR -1,862 | MYR 0.253818 | MYR 0.255176 |
| 2024-11-22 (Friday) | 1,371,300 | MYR 349,923 | MYR 349,923 | 0 | MYR -3,465 | MYR 0.255176 | MYR 0.257703 |
| 2024-11-21 (Thursday) | 1,371,300 | MYR 353,388 | MYR 353,388 | 0 | MYR -2,834 | MYR 0.257703 | MYR 0.25977 |
| 2024-11-20 (Wednesday) | 1,371,300 | MYR 356,222 | MYR 356,222 | 0 | MYR 6,690 | MYR 0.25977 | MYR 0.254891 |
| 2024-11-19 (Tuesday) | 1,371,300 | MYR 349,532 | MYR 349,532 | 0 | MYR 9,806 | MYR 0.254891 | MYR 0.24774 |
| 2024-11-18 (Monday) | 1,371,300 | MYR 339,726 | MYR 339,726 | 0 | MYR -240 | MYR 0.24774 | MYR 0.247915 |
| 2024-11-12 (Tuesday) | 1,371,300 | MYR 339,966 | MYR 339,966 | 0 | MYR -7,357 | MYR 0.247915 | MYR 0.25328 |
| 2024-11-08 (Friday) | 1,371,300 | MYR 347,323 | MYR 347,323 | 0 | MYR -1,458 | MYR 0.25328 | MYR 0.254343 |
| 2024-11-07 (Thursday) | 1,371,300 | MYR 348,781 | MYR 348,781 | 0 | MYR -12,456 | MYR 0.254343 | MYR 0.263427 |
| 2024-11-06 (Wednesday) | 1,371,300 | MYR 361,237 | MYR 361,237 | 0 | MYR 20,424 | MYR 0.263427 | MYR 0.248533 |
| 2024-11-05 (Tuesday) | 1,371,300 | MYR 340,813 | MYR 340,813 | 0 | MYR 2,104 | MYR 0.248533 | MYR 0.246998 |
| 2024-11-04 (Monday) | 1,371,300 | MYR 338,709 | MYR 338,709 | 0 | MYR 3,596 | MYR 0.246998 | MYR 0.244376 |
| 2024-11-01 (Friday) | 1,371,300 | MYR 335,113 | MYR 335,113 | 0 | MYR 39 | MYR 0.244376 | MYR 0.244348 |
| 2024-10-31 (Thursday) | 1,371,300 | MYR 335,074 | MYR 335,074 | 0 | MYR 0 | MYR 0.244348 | MYR 0.244348 |
| 2024-10-30 (Wednesday) | 1,371,300 | MYR 335,074 | MYR 335,074 | 0 | MYR -383 | MYR 0.244348 | MYR 0.244627 |
| 2024-10-29 (Tuesday) | 1,371,300 | MYR 335,457 | MYR 335,457 | 0 | MYR 2,144 | MYR 0.244627 | MYR 0.243064 |
| 2024-10-28 (Monday) | 1,371,300 | MYR 333,313 | MYR 333,313 | 0 | MYR -1,613 | MYR 0.243064 | MYR 0.24424 |
| 2024-10-25 (Friday) | 1,371,300 | MYR 334,926 | MYR 334,926 | 0 | MYR 616 | MYR 0.24424 | MYR 0.243791 |
| 2024-10-24 (Thursday) | 1,371,300 | MYR 334,310 | MYR 334,310 | 0 | MYR 39 | MYR 0.243791 | MYR 0.243762 |
| 2024-10-23 (Wednesday) | 1,371,300 | MYR 334,271 | MYR 334,271 | 0 | MYR -1,583 | MYR 0.243762 | MYR 0.244916 |
| 2024-10-22 (Tuesday) | 1,371,300 | MYR 335,854 | MYR 335,854 | 0 | MYR 1,274 | MYR 0.244916 | MYR 0.243987 |
| 2024-10-21 (Monday) | 1,371,300 | MYR 334,580 | MYR 334,580 | 0 | MYR 3,263 | MYR 0.243987 | MYR 0.241608 |
| 2024-10-18 (Friday) | 1,371,300 | MYR 331,317 | MYR 331,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -54,300 | 0.299* | 0.25 Profit of 13,772 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.