| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| 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 | AXEE(GBP) LSE |
| Stock Name | MY E.G. SERVICES |
| Ticker | MYEG.KL(MYR) Bursa Malaysia |
Show aggregate MYEG.KL holdings
| Date | Number of MYEG.KL Shares Held | Base Market Value of MYEG.KL Shares | Local Market Value of MYEG.KL Shares | Change in MYEG.KL Shares Held | Change in MYEG.KL Base Value | Current Price per MYEG.KL Share Held | Previous Price per MYEG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,100 | MYR 6,959 | MYR 6,959 | ||||
| 2025-05-07 (Wednesday) | 33,100 | MYR 6,989 | MYR 6,989 | ||||
| 2025-05-06 (Tuesday) | 33,100 | MYR 6,960 | MYR 6,960 | 0 | MYR -15 | MYR 0.210272 | MYR 0.210725 |
| 2025-05-05 (Monday) | 33,100 | MYR 6,975 | MYR 6,975 | 0 | MYR -56 | MYR 0.210725 | MYR 0.212417 |
| 2025-05-02 (Friday) | 33,100 | MYR 7,031 | MYR 7,031 | -1,500 | MYR -146 | MYR 0.212417 | MYR 0.207428 |
| 2025-05-01 (Thursday) | 34,600 | MYR 7,177 | MYR 7,177 | 0 | MYR 0 | MYR 0.207428 | MYR 0.207428 |
| 2025-04-30 (Wednesday) | 34,600 | MYR 7,177 | MYR 7,177 | 0 | MYR -19 | MYR 0.207428 | MYR 0.207977 |
| 2025-04-29 (Tuesday) | 34,600 | MYR 7,196 | MYR 7,196 | 0 | MYR -21 | MYR 0.207977 | MYR 0.208584 |
| 2025-04-28 (Monday) | 34,600 | MYR 7,217 | MYR 7,217 | 0 | MYR 58 | MYR 0.208584 | MYR 0.206908 |
| 2025-04-25 (Friday) | 34,600 | MYR 7,159 | MYR 7,159 | 0 | MYR 78 | MYR 0.206908 | MYR 0.204653 |
| 2025-04-24 (Thursday) | 34,600 | MYR 7,081 | MYR 7,081 | 0 | MYR 68 | MYR 0.204653 | MYR 0.202688 |
| 2025-04-23 (Wednesday) | 34,600 | MYR 7,013 | MYR 7,013 | 0 | MYR 1 | MYR 0.202688 | MYR 0.202659 |
| 2025-04-22 (Tuesday) | 34,600 | MYR 7,012 | MYR 7,012 | 0 | MYR -193 | MYR 0.202659 | MYR 0.208237 |
| 2025-04-21 (Monday) | 34,600 | MYR 7,205 | MYR 7,205 | 0 | MYR 61 | MYR 0.208237 | MYR 0.206474 |
| 2025-04-18 (Friday) | 34,600 | MYR 7,144 | MYR 7,144 | 0 | MYR 0 | MYR 0.206474 | MYR 0.206474 |
| 2025-04-17 (Thursday) | 34,600 | MYR 7,144 | MYR 7,144 | 0 | MYR 44 | MYR 0.206474 | MYR 0.205202 |
| 2025-04-16 (Wednesday) | 34,600 | MYR 7,100 | MYR 7,100 | 0 | MYR -153 | MYR 0.205202 | MYR 0.209624 |
| 2025-04-15 (Tuesday) | 34,600 | MYR 7,253 | MYR 7,253 | 0 | MYR 2 | MYR 0.209624 | MYR 0.209566 |
| 2025-04-14 (Monday) | 34,600 | MYR 7,251 | MYR 7,251 | 0 | MYR 210 | MYR 0.209566 | MYR 0.203497 |
| 2025-04-11 (Friday) | 34,600 | MYR 7,041 | MYR 7,041 | 0 | MYR 575 | MYR 0.203497 | MYR 0.186879 |
| 2025-04-10 (Thursday) | 34,600 | MYR 6,466 | MYR 6,466 | 0 | MYR 656 | MYR 0.186879 | MYR 0.167919 |
| 2025-04-09 (Wednesday) | 34,600 | MYR 5,810 | MYR 5,810 | 0 | MYR -122 | MYR 0.167919 | MYR 0.171445 |
| 2025-04-08 (Tuesday) | 34,600 | MYR 5,932 | MYR 5,932 | 0 | MYR 449 | MYR 0.171445 | MYR 0.158468 |
| 2025-04-07 (Monday) | 34,600 | MYR 5,483 | MYR 5,483 | 0 | MYR -1,691 | MYR 0.158468 | MYR 0.207341 |
| 2025-04-04 (Friday) | 34,600 | MYR 7,174 | MYR 7,174 | 0 | MYR -51 | MYR 0.207341 | MYR 0.208815 |
| 2025-04-02 (Wednesday) | 34,600 | MYR 7,225 | MYR 7,225 | 0 | MYR 130 | MYR 0.208815 | MYR 0.205058 |
| 2025-04-01 (Tuesday) | 34,600 | MYR 7,095 | MYR 7,095 | 0 | MYR 0 | MYR 0.205058 | MYR 0.205058 |
| 2025-03-31 (Monday) | 34,600 | MYR 7,095 | MYR 7,095 | 0 | MYR 0 | MYR 0.205058 | MYR 0.205058 |
| 2025-03-28 (Friday) | 34,600 | MYR 7,095 | MYR 7,095 | 0 | MYR -88 | MYR 0.205058 | MYR 0.207601 |
| 2025-03-27 (Thursday) | 34,600 | MYR 7,183 | MYR 7,183 | 0 | MYR -42 | MYR 0.207601 | MYR 0.208815 |
| 2025-03-26 (Wednesday) | 34,600 | MYR 7,225 | MYR 7,225 | 0 | MYR -68 | MYR 0.208815 | MYR 0.21078 |
| 2025-03-25 (Tuesday) | 34,600 | MYR 7,293 | MYR 7,293 | 0 | MYR 36 | MYR 0.21078 | MYR 0.20974 |
| 2025-03-24 (Monday) | 34,600 | MYR 7,257 | MYR 7,257 | 0 | MYR 57 | MYR 0.20974 | MYR 0.208092 |
| 2025-03-21 (Friday) | 34,600 | MYR 7,200 | MYR 7,200 | 0 | MYR 8 | MYR 0.208092 | MYR 0.207861 |
| 2025-03-20 (Thursday) | 34,600 | MYR 7,192 | MYR 7,192 | 0 | MYR -140 | MYR 0.207861 | MYR 0.211908 |
| 2025-03-19 (Wednesday) | 34,600 | MYR 7,332 | MYR 7,332 | 0 | MYR -63 | MYR 0.211908 | MYR 0.213728 |
| 2025-03-18 (Tuesday) | 34,600 | MYR 7,395 | MYR 7,395 | 0 | MYR 0 | MYR 0.213728 | MYR 0.213728 |
| 2025-03-17 (Monday) | 34,600 | MYR 7,395 | MYR 7,395 | 0 | MYR 158 | MYR 0.213728 | MYR 0.209162 |
| 2025-03-14 (Friday) | 34,600 | MYR 7,237 | MYR 7,237 | 0 | MYR 25 | MYR 0.209162 | MYR 0.208439 |
| 2025-03-13 (Thursday) | 34,600 | MYR 7,212 | MYR 7,212 | 0 | MYR 144 | MYR 0.208439 | MYR 0.204277 |
| 2025-03-12 (Wednesday) | 34,600 | MYR 7,068 | MYR 7,068 | 0 | MYR 51 | MYR 0.204277 | MYR 0.202803 |
| 2025-03-11 (Tuesday) | 34,600 | MYR 7,017 | MYR 7,017 | 0 | MYR -62 | MYR 0.202803 | MYR 0.204595 |
| 2025-03-10 (Monday) | 34,600 | MYR 7,079 | MYR 7,079 | 0 | MYR 26 | MYR 0.204595 | MYR 0.203844 |
| 2025-03-07 (Friday) | 34,600 | MYR 7,053 | MYR 7,053 | 0 | MYR -527 | MYR 0.203844 | MYR 0.219075 |
| 2025-03-06 (Thursday) | 34,600 | MYR 7,580 | MYR 7,580 | 0 | MYR 472 | MYR 0.219075 | MYR 0.205434 |
| 2025-03-05 (Wednesday) | 34,600 | MYR 7,108 | MYR 7,108 | 0 | MYR 136 | MYR 0.205434 | MYR 0.201503 |
| 2025-03-04 (Tuesday) | 34,600 | MYR 6,972 | MYR 6,972 | 0 | MYR -272 | MYR 0.201503 | MYR 0.209364 |
| 2025-03-03 (Monday) | 34,600 | MYR 7,244 | MYR 7,244 | 0 | MYR 460 | MYR 0.209364 | MYR 0.196069 |
| 2025-02-28 (Friday) | 34,600 | MYR 6,784 | MYR 6,784 | 8,000 | MYR 1,068 | MYR 0.196069 | MYR 0.214887 |
| 2025-02-27 (Thursday) | 26,600 | MYR 5,716 | MYR 5,716 | 0 | MYR 10 | MYR 0.214887 | MYR 0.214511 |
| 2025-02-26 (Wednesday) | 26,600 | MYR 5,706 | MYR 5,706 | 0 | MYR -158 | MYR 0.214511 | MYR 0.220451 |
| 2025-02-25 (Tuesday) | 26,600 | MYR 5,864 | MYR 5,864 | 0 | MYR -227 | MYR 0.220451 | MYR 0.228985 |
| 2025-02-24 (Monday) | 26,600 | MYR 6,091 | MYR 6,091 | 0 | MYR -170 | MYR 0.228985 | MYR 0.235376 |
| 2025-02-21 (Friday) | 26,600 | MYR 6,261 | MYR 6,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,500 | 0.212* | 0.21 Profit of 308 on sale | |||
| 2025-02-28 | BUY | 8,000 | 0.196* | 0.22 |
* (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.