| 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 | TIME DOTCOM |
| Ticker | TIMECOM.KL(MYR) Bursa Malaysia |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-21 (Wednesday) | 70,000 | MYR 85,738 | MYR 85,738 | ||||
| 2025-05-20 (Tuesday) | 70,000 | MYR 84,834 | MYR 84,834 | ||||
| 2025-05-19 (Monday) | 70,000 | MYR 84,502 | MYR 84,502 | 0 | MYR -554 | MYR 1.20717 | MYR 1.21509 |
| 2025-05-16 (Friday) | 70,000 | MYR 85,056 | MYR 85,056 | 0 | MYR -748 | MYR 1.21509 | MYR 1.22577 |
| 2025-05-15 (Thursday) | 70,000 | MYR 85,804 | MYR 85,804 | 0 | MYR -839 | MYR 1.22577 | MYR 1.23776 |
| 2025-05-14 (Wednesday) | 70,000 | MYR 86,643 | MYR 86,643 | 0 | MYR 813 | MYR 1.23776 | MYR 1.22614 |
| 2025-05-13 (Tuesday) | 70,000 | MYR 85,830 | MYR 85,830 | 0 | MYR -509 | MYR 1.22614 | MYR 1.23341 |
| 2025-05-12 (Monday) | 70,000 | MYR 86,339 | MYR 86,339 | 0 | MYR 0 | MYR 1.23341 | MYR 1.23341 |
| 2025-05-09 (Friday) | 70,000 | MYR 86,339 | MYR 86,339 | 0 | MYR -487 | MYR 1.23341 | MYR 1.24037 |
| 2025-05-08 (Thursday) | 70,000 | MYR 86,826 | MYR 86,826 | 0 | MYR -530 | MYR 1.24037 | MYR 1.24794 |
| 2025-05-07 (Wednesday) | 70,000 | MYR 87,356 | MYR 87,356 | 0 | MYR -299 | MYR 1.24794 | MYR 1.25221 |
| 2025-05-06 (Tuesday) | 70,000 | MYR 87,655 | MYR 87,655 | 0 | MYR 488 | MYR 1.25221 | MYR 1.24524 |
| 2025-05-05 (Monday) | 70,000 | MYR 87,167 | MYR 87,167 | 0 | MYR -733 | MYR 1.24524 | MYR 1.25571 |
| 2025-05-02 (Friday) | 70,000 | MYR 87,900 | MYR 87,900 | 0 | MYR 4,354 | MYR 1.25571 | MYR 1.19351 |
| 2025-05-01 (Thursday) | 70,000 | MYR 83,546 | MYR 83,546 | 0 | MYR 0 | MYR 1.19351 | MYR 1.19351 |
| 2025-04-30 (Wednesday) | 70,000 | MYR 83,546 | MYR 83,546 | 0 | MYR -244 | MYR 1.19351 | MYR 1.197 |
| 2025-04-29 (Tuesday) | 70,000 | MYR 83,790 | MYR 83,790 | 0 | MYR 201 | MYR 1.197 | MYR 1.19413 |
| 2025-04-28 (Monday) | 70,000 | MYR 83,589 | MYR 83,589 | 0 | MYR 690 | MYR 1.19413 | MYR 1.18427 |
| 2025-04-25 (Friday) | 70,000 | MYR 82,899 | MYR 82,899 | 0 | MYR 141 | MYR 1.18427 | MYR 1.18226 |
| 2025-04-24 (Thursday) | 70,000 | MYR 82,758 | MYR 82,758 | 0 | MYR 339 | MYR 1.18226 | MYR 1.17741 |
| 2025-04-23 (Wednesday) | 70,000 | MYR 82,419 | MYR 82,419 | 0 | MYR 10 | MYR 1.17741 | MYR 1.17727 |
| 2025-04-22 (Tuesday) | 70,000 | MYR 82,409 | MYR 82,409 | 0 | MYR -245 | MYR 1.17727 | MYR 1.18077 |
| 2025-04-21 (Monday) | 70,000 | MYR 82,654 | MYR 82,654 | 0 | MYR 1,497 | MYR 1.18077 | MYR 1.15939 |
| 2025-04-18 (Friday) | 70,000 | MYR 81,157 | MYR 81,157 | 0 | MYR 159 | MYR 1.15939 | MYR 1.15711 |
| 2025-04-17 (Thursday) | 70,000 | MYR 80,998 | MYR 80,998 | 0 | MYR 531 | MYR 1.15711 | MYR 1.14953 |
| 2025-04-16 (Wednesday) | 70,000 | MYR 80,467 | MYR 80,467 | 0 | MYR -281 | MYR 1.14953 | MYR 1.15354 |
| 2025-04-15 (Tuesday) | 70,000 | MYR 80,748 | MYR 80,748 | 0 | MYR 503 | MYR 1.15354 | MYR 1.14636 |
| 2025-04-14 (Monday) | 70,000 | MYR 80,245 | MYR 80,245 | 0 | MYR 1,579 | MYR 1.14636 | MYR 1.1238 |
| 2025-04-11 (Friday) | 70,000 | MYR 78,666 | MYR 78,666 | 0 | MYR 2,055 | MYR 1.1238 | MYR 1.09444 |
| 2025-04-10 (Thursday) | 70,000 | MYR 76,611 | MYR 76,611 | 0 | MYR -925 | MYR 1.09444 | MYR 1.10766 |
| 2025-04-09 (Wednesday) | 70,000 | MYR 77,536 | MYR 77,536 | -9,200 | MYR -9,406 | MYR 1.10766 | MYR 1.09775 |
| 2025-04-08 (Tuesday) | 79,200 | MYR 86,942 | MYR 86,942 | 0 | MYR 317 | MYR 1.09775 | MYR 1.09375 |
| 2025-04-07 (Monday) | 79,200 | MYR 86,625 | MYR 86,625 | 0 | MYR -1,732 | MYR 1.09375 | MYR 1.11562 |
| 2025-04-04 (Friday) | 79,200 | MYR 88,357 | MYR 88,357 | 0 | MYR -374 | MYR 1.11562 | MYR 1.12034 |
| 2025-04-02 (Wednesday) | 79,200 | MYR 88,731 | MYR 88,731 | 0 | MYR -330 | MYR 1.12034 | MYR 1.12451 |
| 2025-04-01 (Tuesday) | 79,200 | MYR 89,061 | MYR 89,061 | 0 | MYR 0 | MYR 1.12451 | MYR 1.12451 |
| 2025-03-31 (Monday) | 79,200 | MYR 89,061 | MYR 89,061 | 0 | MYR 0 | MYR 1.12451 | MYR 1.12451 |
| 2025-03-28 (Friday) | 79,200 | MYR 89,061 | MYR 89,061 | 0 | MYR -1,014 | MYR 1.12451 | MYR 1.13731 |
| 2025-03-27 (Thursday) | 79,200 | MYR 90,075 | MYR 90,075 | 0 | MYR 1,032 | MYR 1.13731 | MYR 1.12428 |
| 2025-03-26 (Wednesday) | 79,200 | MYR 89,043 | MYR 89,043 | 0 | MYR 2,451 | MYR 1.12428 | MYR 1.09333 |
| 2025-03-25 (Tuesday) | 79,200 | MYR 86,592 | MYR 86,592 | 0 | MYR 855 | MYR 1.09333 | MYR 1.08254 |
| 2025-03-24 (Monday) | 79,200 | MYR 85,737 | MYR 85,737 | 0 | MYR -790 | MYR 1.08254 | MYR 1.09251 |
| 2025-03-21 (Friday) | 79,200 | MYR 86,527 | MYR 86,527 | 0 | MYR 635 | MYR 1.09251 | MYR 1.08449 |
| 2025-03-20 (Thursday) | 79,200 | MYR 85,892 | MYR 85,892 | 0 | MYR 1,621 | MYR 1.08449 | MYR 1.06403 |
| 2025-03-19 (Wednesday) | 79,200 | MYR 84,271 | MYR 84,271 | 0 | MYR -2,145 | MYR 1.06403 | MYR 1.09111 |
| 2025-03-18 (Tuesday) | 79,200 | MYR 86,416 | MYR 86,416 | 0 | MYR 0 | MYR 1.09111 | MYR 1.09111 |
| 2025-03-17 (Monday) | 79,200 | MYR 86,416 | MYR 86,416 | 0 | MYR 1,454 | MYR 1.09111 | MYR 1.07275 |
| 2025-03-14 (Friday) | 79,200 | MYR 84,962 | MYR 84,962 | 0 | MYR -163 | MYR 1.07275 | MYR 1.07481 |
| 2025-03-13 (Thursday) | 79,200 | MYR 85,125 | MYR 85,125 | 0 | MYR -7,831 | MYR 1.07481 | MYR 1.17369 |
| 2025-03-12 (Wednesday) | 79,200 | MYR 92,956 | MYR 92,956 | 0 | MYR -189 | MYR 1.17369 | MYR 1.17607 |
| 2025-03-11 (Tuesday) | 79,200 | MYR 93,145 | MYR 93,145 | 0 | MYR -1,032 | MYR 1.17607 | MYR 1.1891 |
| 2025-03-10 (Monday) | 79,200 | MYR 94,177 | MYR 94,177 | 0 | MYR 357 | MYR 1.1891 | MYR 1.1846 |
| 2025-03-07 (Friday) | 79,200 | MYR 93,820 | MYR 93,820 | 0 | MYR 843 | MYR 1.1846 | MYR 1.17395 |
| 2025-03-05 (Wednesday) | 79,200 | MYR 92,977 | MYR 92,977 | 0 | MYR 239 | MYR 1.17395 | MYR 1.17093 |
| 2025-03-04 (Tuesday) | 79,200 | MYR 92,738 | MYR 92,738 | 0 | MYR 1,053 | MYR 1.17093 | MYR 1.15764 |
| 2025-03-03 (Monday) | 79,200 | MYR 91,685 | MYR 91,685 | 0 | MYR 993 | MYR 1.15764 | MYR 1.1451 |
| 2025-02-28 (Friday) | 79,200 | MYR 90,692 | MYR 90,692 | 0 | MYR -1,971 | MYR 1.1451 | MYR 1.16999 |
| 2025-02-27 (Thursday) | 79,200 | MYR 92,663 | MYR 92,663 | 0 | MYR 5,398 | MYR 1.16999 | MYR 1.10183 |
| 2025-02-26 (Wednesday) | 79,200 | MYR 87,265 | MYR 87,265 | 0 | MYR -486 | MYR 1.10183 | MYR 1.10797 |
| 2025-02-25 (Tuesday) | 79,200 | MYR 87,751 | MYR 87,751 | 0 | MYR -1,855 | MYR 1.10797 | MYR 1.13139 |
| 2025-02-24 (Monday) | 79,200 | MYR 89,606 | MYR 89,606 | 0 | MYR 2,134 | MYR 1.13139 | MYR 1.10444 |
| 2025-02-21 (Friday) | 79,200 | MYR 87,472 | MYR 87,472 | 0 | MYR 763 | MYR 1.10444 | MYR 1.09481 |
| 2025-02-20 (Thursday) | 79,200 | MYR 86,709 | MYR 86,709 | 0 | MYR 46 | MYR 1.09481 | MYR 1.09423 |
| 2025-02-19 (Wednesday) | 79,200 | MYR 86,663 | MYR 86,663 | 0 | MYR 613 | MYR 1.09423 | MYR 1.08649 |
| 2025-02-18 (Tuesday) | 79,200 | MYR 86,050 | MYR 86,050 | 0 | MYR 134 | MYR 1.08649 | MYR 1.0848 |
| 2025-02-17 (Monday) | 79,200 | MYR 85,916 | MYR 85,916 | 0 | MYR 376 | MYR 1.0848 | MYR 1.08005 |
| 2025-02-14 (Friday) | 79,200 | MYR 85,540 | MYR 85,540 | 0 | MYR 207 | MYR 1.08005 | MYR 1.07744 |
| 2025-02-13 (Thursday) | 79,200 | MYR 85,333 | MYR 85,333 | 0 | MYR -207 | MYR 1.07744 | MYR 1.08005 |
| 2025-02-12 (Wednesday) | 79,200 | MYR 85,540 | MYR 85,540 | 0 | MYR 1,733 | MYR 1.08005 | MYR 1.05817 |
| 2025-02-11 (Tuesday) | 79,200 | MYR 83,807 | MYR 83,807 | 0 | MYR 0 | MYR 1.05817 | MYR 1.05817 |
| 2025-02-10 (Monday) | 79,200 | MYR 83,807 | MYR 83,807 | 0 | MYR -31 | MYR 1.05817 | MYR 1.05856 |
| 2025-02-07 (Friday) | 79,200 | MYR 83,838 | MYR 83,838 | 0 | MYR -1,166 | MYR 1.05856 | MYR 1.07328 |
| 2025-02-06 (Thursday) | 79,200 | MYR 85,004 | MYR 85,004 | 0 | MYR -240 | MYR 1.07328 | MYR 1.07631 |
| 2025-02-05 (Wednesday) | 79,200 | MYR 85,244 | MYR 85,244 | 0 | MYR 1,838 | MYR 1.07631 | MYR 1.05311 |
| 2025-02-04 (Tuesday) | 79,200 | MYR 83,406 | MYR 83,406 | 0 | MYR 1,817 | MYR 1.05311 | MYR 1.03016 |
| 2025-02-03 (Monday) | 79,200 | MYR 81,589 | MYR 81,589 | 0 | MYR -1,031 | MYR 1.03016 | MYR 1.04318 |
| 2025-01-31 (Friday) | 79,200 | MYR 82,620 | MYR 82,620 | 0 | MYR -1,213 | MYR 1.04318 | MYR 1.0585 |
| 2025-01-30 (Thursday) | 79,200 | MYR 83,833 | MYR 83,833 | 0 | MYR 0 | MYR 1.0585 | MYR 1.0585 |
| 2025-01-29 (Wednesday) | 79,200 | MYR 83,833 | MYR 83,833 | 0 | MYR 0 | MYR 1.0585 | MYR 1.0585 |
| 2025-01-28 (Tuesday) | 79,200 | MYR 83,833 | MYR 83,833 | 0 | MYR -1,182 | MYR 1.0585 | MYR 1.07342 |
| 2025-01-27 (Monday) | 79,200 | MYR 85,015 | MYR 85,015 | 0 | MYR -20 | MYR 1.07342 | MYR 1.07367 |
| 2025-01-24 (Friday) | 79,200 | MYR 85,035 | MYR 85,035 | 0 | MYR 1,629 | MYR 1.07367 | MYR 1.05311 |
| 2025-01-23 (Thursday) | 79,200 | MYR 83,406 | MYR 83,406 | 0 | MYR -1,391 | MYR 1.05311 | MYR 1.07067 |
| 2025-01-22 (Wednesday) | 79,200 | MYR 84,797 | MYR 84,797 | ||||
| 2025-01-21 (Tuesday) | 79,200 | MYR 84,942 | MYR 84,942 | ||||
| 2025-01-20 (Monday) | 79,200 | MYR 82,144 | MYR 82,144 | ||||
| 2025-01-17 (Friday) | 79,200 | MYR 81,555 | MYR 81,555 | ||||
| 2025-01-16 (Thursday) | 79,200 | MYR 80,739 | MYR 80,739 | ||||
| 2025-01-15 (Wednesday) | 79,200 | MYR 79,746 | MYR 79,746 | ||||
| 2025-01-14 (Tuesday) | 79,200 | MYR 80,167 | MYR 80,167 | ||||
| 2025-01-13 (Monday) | 79,200 | MYR 79,551 | MYR 79,551 | ||||
| 2025-01-10 (Friday) | 79,200 | MYR 80,495 | MYR 80,495 | ||||
| 2025-01-09 (Thursday) | 79,200 | MYR 80,554 | MYR 80,554 | ||||
| 2025-01-09 (Thursday) | 79,200 | MYR 80,554 | MYR 80,554 | ||||
| 2025-01-09 (Thursday) | 79,200 | MYR 80,554 | MYR 80,554 | ||||
| 2025-01-08 (Wednesday) | 79,200 | MYR 80,211 | MYR 80,211 | ||||
| 2025-01-08 (Wednesday) | 79,200 | MYR 80,211 | MYR 80,211 | ||||
| 2025-01-08 (Wednesday) | 79,200 | MYR 80,211 | MYR 80,211 | ||||
| 2025-01-02 (Thursday) | 79,200 | MYR 83,648 | MYR 83,648 | ||||
| 2024-12-30 (Monday) | 79,200 | MYR 82,995 | MYR 82,995 | ||||
| 2024-12-06 (Friday) | 88,400 | MYR 96,011 | MYR 96,011 | ||||
| 2024-12-05 (Thursday) | 88,400 | MYR 95,837 | MYR 95,837 | ||||
| 2024-12-04 (Wednesday) | 88,400 | MYR 95,299 | MYR 95,299 | ||||
| 2024-12-03 (Tuesday) | 88,400 | MYR 93,740 | MYR 93,740 | ||||
| 2024-12-02 (Monday) | 88,400 | MYR 93,157 | MYR 93,157 | ||||
| 2024-11-29 (Friday) | 88,400 | MYR 95,460 | MYR 95,460 | ||||
| 2024-11-28 (Thursday) | 88,400 | MYR 96,411 | MYR 96,411 | ||||
| 2024-11-27 (Wednesday) | 88,400 | MYR 93,126 | MYR 93,126 | ||||
| 2024-11-26 (Tuesday) | 88,400 | MYR 92,614 | MYR 92,614 | ||||
| 2024-11-25 (Monday) | 88,400 | MYR 93,721 | MYR 93,721 | ||||
| 2024-11-22 (Friday) | 88,400 | MYR 93,001 | MYR 93,001 | ||||
| 2024-11-21 (Thursday) | 88,400 | MYR 93,105 | MYR 93,105 | ||||
| 2024-11-20 (Wednesday) | 88,400 | MYR 94,032 | MYR 94,032 | ||||
| 2024-11-19 (Tuesday) | 88,400 | MYR 94,873 | MYR 94,873 | ||||
| 2024-11-18 (Monday) | 88,400 | MYR 94,704 | MYR 94,704 | ||||
| 2024-11-12 (Tuesday) | 88,400 | MYR 95,632 | MYR 95,632 | ||||
| 2024-11-08 (Friday) | 88,400 | MYR 98,233 | MYR 98,233 | ||||
| 2024-11-07 (Thursday) | 88,400 | MYR 98,367 | MYR 98,367 | ||||
| 2024-11-06 (Wednesday) | 88,400 | MYR 100,375 | MYR 100,375 | ||||
| 2024-11-05 (Tuesday) | 88,400 | MYR 99,680 | MYR 99,680 | ||||
| 2024-11-04 (Monday) | 88,400 | MYR 100,075 | MYR 100,075 | ||||
| 2024-11-01 (Friday) | 88,400 | MYR 99,535 | MYR 99,535 | ||||
| 2024-10-31 (Thursday) | 88,400 | MYR 98,312 | MYR 98,312 | ||||
| 2024-10-30 (Wednesday) | 88,400 | MYR 98,312 | MYR 98,312 | ||||
| 2024-10-29 (Tuesday) | 88,400 | MYR 99,031 | MYR 99,031 | ||||
| 2024-10-28 (Monday) | 88,400 | MYR 97,501 | MYR 97,501 | ||||
| 2024-10-25 (Friday) | 88,400 | MYR 100,621 | MYR 100,621 | ||||
| 2024-10-24 (Thursday) | 88,400 | MYR 99,826 | MYR 99,826 | ||||
| 2024-10-23 (Wednesday) | 88,400 | MYR 99,815 | MYR 99,815 | ||||
| 2024-10-22 (Tuesday) | 88,400 | MYR 100,083 | MYR 100,083 | ||||
| 2024-10-21 (Monday) | 88,400 | MYR 101,885 | MYR 101,885 | ||||
| 2024-10-18 (Friday) | 88,400 | MYR 102,067 | MYR 102,067 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -9,200 | 1.108* | 1.10 Profit of 10,124 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.