| 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 | TOP GLOVE CORPORATION |
| Ticker | TOPGLOV.KL(MYR) Bursa Malaysia |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-16 (Friday) | 322,900 | MYR 63,889 | MYR 63,889 | ||||
| 2025-05-15 (Thursday) | 322,900 | MYR 64,836 | MYR 64,836 | 0 | MYR 858 | MYR 0.200793 | MYR 0.198136 |
| 2025-05-14 (Wednesday) | 322,900 | MYR 63,978 | MYR 63,978 | 0 | MYR 1,228 | MYR 0.198136 | MYR 0.194333 |
| 2025-05-13 (Tuesday) | 322,900 | MYR 62,750 | MYR 62,750 | 0 | MYR -1,875 | MYR 0.194333 | MYR 0.200139 |
| 2025-05-12 (Monday) | 322,900 | MYR 64,625 | MYR 64,625 | 0 | MYR 0 | MYR 0.200139 | MYR 0.200139 |
| 2025-05-09 (Friday) | 322,900 | MYR 64,625 | MYR 64,625 | 0 | MYR -619 | MYR 0.200139 | MYR 0.202056 |
| 2025-05-08 (Thursday) | 322,900 | MYR 65,244 | MYR 65,244 | 0 | MYR -2,170 | MYR 0.202056 | MYR 0.208777 |
| 2025-05-07 (Wednesday) | 322,900 | MYR 67,414 | MYR 67,414 | 0 | MYR 278 | MYR 0.208777 | MYR 0.207916 |
| 2025-05-06 (Tuesday) | 322,900 | MYR 67,136 | MYR 67,136 | 0 | MYR -519 | MYR 0.207916 | MYR 0.209523 |
| 2025-05-05 (Monday) | 322,900 | MYR 67,655 | MYR 67,655 | 0 | MYR -1,313 | MYR 0.209523 | MYR 0.213589 |
| 2025-05-02 (Friday) | 322,900 | MYR 68,968 | MYR 68,968 | 0 | MYR 3,116 | MYR 0.213589 | MYR 0.203939 |
| 2025-05-01 (Thursday) | 322,900 | MYR 65,852 | MYR 65,852 | 0 | MYR 0 | MYR 0.203939 | MYR 0.203939 |
| 2025-04-30 (Wednesday) | 322,900 | MYR 65,852 | MYR 65,852 | 0 | MYR -929 | MYR 0.203939 | MYR 0.206816 |
| 2025-04-29 (Tuesday) | 322,900 | MYR 66,781 | MYR 66,781 | 0 | MYR 913 | MYR 0.206816 | MYR 0.203989 |
| 2025-04-28 (Monday) | 322,900 | MYR 65,868 | MYR 65,868 | 0 | MYR 1,642 | MYR 0.203989 | MYR 0.198904 |
| 2025-04-25 (Friday) | 322,900 | MYR 64,226 | MYR 64,226 | 0 | MYR 1,093 | MYR 0.198904 | MYR 0.195519 |
| 2025-04-24 (Thursday) | 322,900 | MYR 63,133 | MYR 63,133 | 0 | MYR -109 | MYR 0.195519 | MYR 0.195856 |
| 2025-04-23 (Wednesday) | 322,900 | MYR 63,242 | MYR 63,242 | 0 | MYR 743 | MYR 0.195856 | MYR 0.193555 |
| 2025-04-22 (Tuesday) | 322,900 | MYR 62,499 | MYR 62,499 | 0 | MYR -1,047 | MYR 0.193555 | MYR 0.196798 |
| 2025-04-21 (Monday) | 322,900 | MYR 63,546 | MYR 63,546 | 0 | MYR -558 | MYR 0.196798 | MYR 0.198526 |
| 2025-04-18 (Friday) | 322,900 | MYR 64,104 | MYR 64,104 | 0 | MYR 367 | MYR 0.198526 | MYR 0.197389 |
| 2025-04-17 (Thursday) | 322,900 | MYR 63,737 | MYR 63,737 | 0 | MYR 1,141 | MYR 0.197389 | MYR 0.193856 |
| 2025-04-16 (Wednesday) | 322,900 | MYR 62,596 | MYR 62,596 | 0 | MYR -703 | MYR 0.193856 | MYR 0.196033 |
| 2025-04-15 (Tuesday) | 322,900 | MYR 63,299 | MYR 63,299 | 0 | MYR -1,076 | MYR 0.196033 | MYR 0.199365 |
| 2025-04-14 (Monday) | 322,900 | MYR 64,375 | MYR 64,375 | 0 | MYR -1,702 | MYR 0.199365 | MYR 0.204636 |
| 2025-04-11 (Friday) | 322,900 | MYR 66,077 | MYR 66,077 | 0 | MYR 312 | MYR 0.204636 | MYR 0.20367 |
| 2025-04-10 (Thursday) | 322,900 | MYR 65,765 | MYR 65,765 | 0 | MYR 6,873 | MYR 0.20367 | MYR 0.182385 |
| 2025-04-09 (Wednesday) | 322,900 | MYR 58,892 | MYR 58,892 | -42,800 | MYR -7,880 | MYR 0.182385 | MYR 0.182587 |
| 2025-04-08 (Tuesday) | 365,700 | MYR 66,772 | MYR 66,772 | 0 | MYR 3,917 | MYR 0.182587 | MYR 0.171876 |
| 2025-04-07 (Monday) | 365,700 | MYR 62,855 | MYR 62,855 | 0 | MYR -5,142 | MYR 0.171876 | MYR 0.185937 |
| 2025-04-04 (Friday) | 365,700 | MYR 67,997 | MYR 67,997 | 0 | MYR 1,902 | MYR 0.185937 | MYR 0.180736 |
| 2025-04-02 (Wednesday) | 365,700 | MYR 66,095 | MYR 66,095 | 0 | MYR -658 | MYR 0.180736 | MYR 0.182535 |
| 2025-04-01 (Tuesday) | 365,700 | MYR 66,753 | MYR 66,753 | 0 | MYR 0 | MYR 0.182535 | MYR 0.182535 |
| 2025-03-31 (Monday) | 365,700 | MYR 66,753 | MYR 66,753 | 0 | MYR 0 | MYR 0.182535 | MYR 0.182535 |
| 2025-03-28 (Friday) | 365,700 | MYR 66,753 | MYR 66,753 | 0 | MYR -2,566 | MYR 0.182535 | MYR 0.189552 |
| 2025-03-27 (Thursday) | 365,700 | MYR 69,319 | MYR 69,319 | 0 | MYR 794 | MYR 0.189552 | MYR 0.18738 |
| 2025-03-26 (Wednesday) | 365,700 | MYR 68,525 | MYR 68,525 | 0 | MYR -724 | MYR 0.18738 | MYR 0.18936 |
| 2025-03-25 (Tuesday) | 365,700 | MYR 69,249 | MYR 69,249 | 0 | MYR -31 | MYR 0.18936 | MYR 0.189445 |
| 2025-03-24 (Monday) | 365,700 | MYR 69,280 | MYR 69,280 | 0 | MYR -3,099 | MYR 0.189445 | MYR 0.197919 |
| 2025-03-21 (Friday) | 365,700 | MYR 72,379 | MYR 72,379 | 0 | MYR -1,158 | MYR 0.197919 | MYR 0.201086 |
| 2025-03-20 (Thursday) | 365,700 | MYR 73,537 | MYR 73,537 | 0 | MYR -1,483 | MYR 0.201086 | MYR 0.205141 |
| 2025-03-19 (Wednesday) | 365,700 | MYR 75,020 | MYR 75,020 | 0 | MYR 3,855 | MYR 0.205141 | MYR 0.194599 |
| 2025-03-18 (Tuesday) | 365,700 | MYR 71,165 | MYR 71,165 | 0 | MYR 0 | MYR 0.194599 | MYR 0.194599 |
| 2025-03-17 (Monday) | 365,700 | MYR 71,165 | MYR 71,165 | 0 | MYR 435 | MYR 0.194599 | MYR 0.19341 |
| 2025-03-14 (Friday) | 365,700 | MYR 70,730 | MYR 70,730 | 0 | MYR 1,512 | MYR 0.19341 | MYR 0.189275 |
| 2025-03-13 (Thursday) | 365,700 | MYR 69,218 | MYR 69,218 | 0 | MYR -117 | MYR 0.189275 | MYR 0.189595 |
| 2025-03-12 (Wednesday) | 365,700 | MYR 69,335 | MYR 69,335 | 0 | MYR -275 | MYR 0.189595 | MYR 0.190347 |
| 2025-03-11 (Tuesday) | 365,700 | MYR 69,610 | MYR 69,610 | 0 | MYR -661 | MYR 0.190347 | MYR 0.192155 |
| 2025-03-10 (Monday) | 365,700 | MYR 70,271 | MYR 70,271 | 0 | MYR -4,277 | MYR 0.192155 | MYR 0.20385 |
| 2025-03-07 (Friday) | 365,700 | MYR 74,548 | MYR 74,548 | 0 | MYR 1,069 | MYR 0.20385 | MYR 0.200927 |
| 2025-03-05 (Wednesday) | 365,700 | MYR 73,479 | MYR 73,479 | 0 | MYR 2,656 | MYR 0.200927 | MYR 0.193664 |
| 2025-03-04 (Tuesday) | 365,700 | MYR 70,823 | MYR 70,823 | 0 | MYR -3,283 | MYR 0.193664 | MYR 0.202642 |
| 2025-03-03 (Monday) | 365,700 | MYR 74,106 | MYR 74,106 | 0 | MYR -58 | MYR 0.202642 | MYR 0.2028 |
| 2025-02-28 (Friday) | 365,700 | MYR 74,164 | MYR 74,164 | 0 | MYR -2,358 | MYR 0.2028 | MYR 0.209248 |
| 2025-02-27 (Thursday) | 365,700 | MYR 76,522 | MYR 76,522 | 0 | MYR -680 | MYR 0.209248 | MYR 0.211107 |
| 2025-02-26 (Wednesday) | 365,700 | MYR 77,202 | MYR 77,202 | 0 | MYR 713 | MYR 0.211107 | MYR 0.209158 |
| 2025-02-25 (Tuesday) | 365,700 | MYR 76,489 | MYR 76,489 | 0 | MYR -3,110 | MYR 0.209158 | MYR 0.217662 |
| 2025-02-24 (Monday) | 365,700 | MYR 79,599 | MYR 79,599 | 0 | MYR 144 | MYR 0.217662 | MYR 0.217268 |
| 2025-02-21 (Friday) | 365,700 | MYR 79,455 | MYR 79,455 | 0 | MYR 619 | MYR 0.217268 | MYR 0.215576 |
| 2025-02-20 (Thursday) | 365,700 | MYR 78,836 | MYR 78,836 | 0 | MYR -1,031 | MYR 0.215576 | MYR 0.218395 |
| 2025-02-19 (Wednesday) | 365,700 | MYR 79,867 | MYR 79,867 | 0 | MYR -2,396 | MYR 0.218395 | MYR 0.224947 |
| 2025-02-18 (Tuesday) | 365,700 | MYR 82,263 | MYR 82,263 | 0 | MYR -13,410 | MYR 0.224947 | MYR 0.261616 |
| 2025-02-17 (Monday) | 365,700 | MYR 95,673 | MYR 95,673 | 0 | MYR -2,452 | MYR 0.261616 | MYR 0.268321 |
| 2025-02-14 (Friday) | 365,700 | MYR 98,125 | MYR 98,125 | 0 | MYR -1,201 | MYR 0.268321 | MYR 0.271605 |
| 2025-02-13 (Thursday) | 365,700 | MYR 99,326 | MYR 99,326 | 0 | MYR -440 | MYR 0.271605 | MYR 0.272808 |
| 2025-02-12 (Wednesday) | 365,700 | MYR 99,766 | MYR 99,766 | 0 | MYR -45 | MYR 0.272808 | MYR 0.272931 |
| 2025-02-11 (Tuesday) | 365,700 | MYR 99,811 | MYR 99,811 | 0 | MYR 0 | MYR 0.272931 | MYR 0.272931 |
| 2025-02-10 (Monday) | 365,700 | MYR 99,811 | MYR 99,811 | 0 | MYR -674 | MYR 0.272931 | MYR 0.274774 |
| 2025-02-07 (Friday) | 365,700 | MYR 100,485 | MYR 100,485 | 0 | MYR -113 | MYR 0.274774 | MYR 0.275083 |
| 2025-02-06 (Thursday) | 365,700 | MYR 100,598 | MYR 100,598 | 0 | MYR 542 | MYR 0.275083 | MYR 0.273601 |
| 2025-02-05 (Wednesday) | 365,700 | MYR 100,056 | MYR 100,056 | 0 | MYR -1,162 | MYR 0.273601 | MYR 0.276779 |
| 2025-02-04 (Tuesday) | 365,700 | MYR 101,218 | MYR 101,218 | 0 | MYR -933 | MYR 0.276779 | MYR 0.27933 |
| 2025-02-03 (Monday) | 365,700 | MYR 102,151 | MYR 102,151 | 0 | MYR 3,701 | MYR 0.27933 | MYR 0.26921 |
| 2025-01-31 (Friday) | 365,700 | MYR 98,450 | MYR 98,450 | 0 | MYR -1,445 | MYR 0.26921 | MYR 0.273161 |
| 2025-01-30 (Thursday) | 365,700 | MYR 99,895 | MYR 99,895 | 0 | MYR 0 | MYR 0.273161 | MYR 0.273161 |
| 2025-01-29 (Wednesday) | 365,700 | MYR 99,895 | MYR 99,895 | 0 | MYR 0 | MYR 0.273161 | MYR 0.273161 |
| 2025-01-28 (Tuesday) | 365,700 | MYR 99,895 | MYR 99,895 | 0 | MYR 1,339 | MYR 0.273161 | MYR 0.2695 |
| 2025-01-27 (Monday) | 365,700 | MYR 98,556 | MYR 98,556 | 0 | MYR -2,528 | MYR 0.2695 | MYR 0.276412 |
| 2025-01-24 (Friday) | 365,700 | MYR 101,084 | MYR 101,084 | 0 | MYR 1,512 | MYR 0.276412 | MYR 0.272278 |
| 2025-01-23 (Thursday) | 365,700 | MYR 99,572 | MYR 99,572 | 0 | MYR -168 | MYR 0.272278 | MYR 0.272737 |
| 2025-01-22 (Wednesday) | 365,700 | MYR 99,740 | MYR 99,740 | ||||
| 2025-01-21 (Tuesday) | 365,700 | MYR 99,688 | MYR 99,688 | ||||
| 2025-01-20 (Monday) | 365,700 | MYR 98,486 | MYR 98,486 | ||||
| 2025-01-17 (Friday) | 365,700 | MYR 97,390 | MYR 97,390 | ||||
| 2025-01-16 (Thursday) | 365,700 | MYR 96,654 | MYR 96,654 | ||||
| 2025-01-15 (Wednesday) | 365,700 | MYR 93,477 | MYR 93,477 | ||||
| 2025-01-14 (Tuesday) | 365,700 | MYR 97,412 | MYR 97,412 | ||||
| 2025-01-13 (Monday) | 365,700 | MYR 98,115 | MYR 98,115 | ||||
| 2025-01-10 (Friday) | 365,700 | MYR 100,036 | MYR 100,036 | ||||
| 2025-01-09 (Thursday) | 365,700 | MYR 97,455 | MYR 97,455 | ||||
| 2025-01-09 (Thursday) | 365,700 | MYR 97,455 | MYR 97,455 | ||||
| 2025-01-09 (Thursday) | 365,700 | MYR 97,455 | MYR 97,455 | ||||
| 2025-01-08 (Wednesday) | 365,700 | MYR 100,715 | MYR 100,715 | ||||
| 2025-01-08 (Wednesday) | 365,700 | MYR 100,715 | MYR 100,715 | ||||
| 2025-01-08 (Wednesday) | 365,700 | MYR 100,715 | MYR 100,715 | ||||
| 2025-01-02 (Thursday) | 365,700 | MYR 110,237 | MYR 110,237 | ||||
| 2024-12-30 (Monday) | 365,700 | MYR 112,183 | MYR 112,183 | ||||
| 2024-12-06 (Friday) | 408,500 | MYR 122,009 | MYR 122,009 | ||||
| 2024-12-05 (Thursday) | 408,500 | MYR 115,330 | MYR 115,330 | ||||
| 2024-12-04 (Wednesday) | 408,500 | MYR 111,930 | MYR 111,930 | ||||
| 2024-12-03 (Tuesday) | 408,500 | MYR 106,923 | MYR 106,923 | ||||
| 2024-12-02 (Monday) | 408,500 | MYR 105,331 | MYR 105,331 | ||||
| 2024-11-29 (Friday) | 408,500 | MYR 107,524 | MYR 107,524 | ||||
| 2024-11-28 (Thursday) | 408,500 | MYR 107,476 | MYR 107,476 | ||||
| 2024-11-27 (Wednesday) | 408,500 | MYR 106,665 | MYR 106,665 | ||||
| 2024-11-26 (Tuesday) | 408,500 | MYR 106,306 | MYR 106,306 | ||||
| 2024-11-25 (Monday) | 408,500 | MYR 103,685 | MYR 103,685 | ||||
| 2024-11-22 (Friday) | 408,500 | MYR 104,240 | MYR 104,240 | ||||
| 2024-11-21 (Thursday) | 408,500 | MYR 105,272 | MYR 105,272 | ||||
| 2024-11-20 (Wednesday) | 408,500 | MYR 106,116 | MYR 106,116 | ||||
| 2024-11-19 (Tuesday) | 408,500 | MYR 104,123 | MYR 104,123 | ||||
| 2024-11-18 (Monday) | 408,500 | MYR 101,202 | MYR 101,202 | ||||
| 2024-11-12 (Tuesday) | 408,500 | MYR 101,273 | MYR 101,273 | ||||
| 2024-11-08 (Friday) | 408,500 | MYR 103,465 | MYR 103,465 | ||||
| 2024-11-07 (Thursday) | 408,500 | MYR 103,899 | MYR 103,899 | ||||
| 2024-11-06 (Wednesday) | 408,500 | MYR 107,610 | MYR 107,610 | ||||
| 2024-11-05 (Tuesday) | 408,500 | MYR 101,526 | MYR 101,526 | ||||
| 2024-11-04 (Monday) | 408,500 | MYR 100,899 | MYR 100,899 | ||||
| 2024-11-01 (Friday) | 408,500 | MYR 99,828 | MYR 99,828 | ||||
| 2024-10-31 (Thursday) | 408,500 | MYR 99,816 | MYR 99,816 | ||||
| 2024-10-30 (Wednesday) | 408,500 | MYR 99,816 | MYR 99,816 | ||||
| 2024-10-29 (Tuesday) | 408,500 | MYR 99,930 | MYR 99,930 | ||||
| 2024-10-28 (Monday) | 408,500 | MYR 99,291 | MYR 99,291 | ||||
| 2024-10-25 (Friday) | 408,500 | MYR 99,772 | MYR 99,772 | ||||
| 2024-10-24 (Thursday) | 408,500 | MYR 99,588 | MYR 99,588 | ||||
| 2024-10-23 (Wednesday) | 408,500 | MYR 99,577 | MYR 99,577 | ||||
| 2024-10-22 (Tuesday) | 408,500 | MYR 100,049 | MYR 100,049 | ||||
| 2024-10-21 (Monday) | 408,500 | MYR 99,669 | MYR 99,669 | ||||
| 2024-10-18 (Friday) | 408,500 | MYR 98,697 | MYR 98,697 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -42,800 | 0.182* | 0.22 Profit of 9,553 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.