| Stock Name / Fund | iShares Emerging Markets 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | CIMB GROUP HOLDINGS |
| Ticker | CIMB.KL(MYR) Bursa Malaysia |
Show aggregate CIMB.KL holdings
| Date | Number of CIMB.KL Shares Held | Base Market Value of CIMB.KL Shares | Local Market Value of CIMB.KL Shares | Change in CIMB.KL Shares Held | Change in CIMB.KL Base Value | Current Price per CIMB.KL Share Held | Previous Price per CIMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 388,000 | MYR 622,649 | MYR 622,649 | 0 | MYR -13,492 | MYR 1.60477 | MYR 1.63954 |
| 2025-05-07 (Wednesday) | 388,000 | MYR 636,141 | MYR 636,141 | 17,500 | MYR 32,136 | MYR 1.63954 | MYR 1.63024 |
| 2025-05-06 (Tuesday) | 370,500 | MYR 604,005 | MYR 604,005 | 0 | MYR -20,552 | MYR 1.63024 | MYR 1.68571 |
| 2025-05-05 (Monday) | 370,500 | MYR 624,557 | MYR 624,557 | 0 | MYR 2,781 | MYR 1.68571 | MYR 1.67821 |
| 2025-05-02 (Friday) | 370,500 | MYR 621,776 | MYR 621,776 | 5,000 | MYR 18,680 | MYR 1.67821 | MYR 1.65006 |
| 2025-05-01 (Thursday) | 365,500 | MYR 603,096 | MYR 603,096 | 0 | MYR 0 | MYR 1.65006 | MYR 1.65006 |
| 2025-04-30 (Wednesday) | 365,500 | MYR 603,096 | MYR 603,096 | 0 | MYR 10,188 | MYR 1.65006 | MYR 1.62218 |
| 2025-04-29 (Tuesday) | 365,500 | MYR 592,908 | MYR 592,908 | 0 | MYR 7,337 | MYR 1.62218 | MYR 1.60211 |
| 2025-04-28 (Monday) | 365,500 | MYR 585,571 | MYR 585,571 | 0 | MYR 1,473 | MYR 1.60211 | MYR 1.59808 |
| 2025-04-25 (Friday) | 365,500 | MYR 584,098 | MYR 584,098 | 0 | MYR 702 | MYR 1.59808 | MYR 1.59616 |
| 2025-04-24 (Thursday) | 365,500 | MYR 583,396 | MYR 583,396 | 363,900 | MYR 580,900 | MYR 1.59616 | MYR 1.56 |
| 2025-04-23 (Wednesday) | 1,600 | MYR 2,496 | MYR 2,496 | 0 | MYR 37 | MYR 1.56 | MYR 1.53688 |
| 2025-04-22 (Tuesday) | 1,600 | MYR 2,459 | MYR 2,459 | 0 | MYR -53 | MYR 1.53688 | MYR 1.57 |
| 2025-04-21 (Monday) | 1,600 | MYR 2,512 | MYR 2,512 | 0 | MYR 14 | MYR 1.57 | MYR 1.56125 |
| 2025-04-18 (Friday) | 1,600 | MYR 2,498 | MYR 2,498 | 0 | MYR 44 | MYR 1.56125 | MYR 1.53375 |
| 2025-04-17 (Thursday) | 1,600 | MYR 2,454 | MYR 2,454 | 0 | MYR 20 | MYR 1.53375 | MYR 1.52125 |
| 2025-04-16 (Wednesday) | 1,600 | MYR 2,434 | MYR 2,434 | 0 | MYR 5 | MYR 1.52125 | MYR 1.51813 |
| 2025-04-15 (Tuesday) | 1,600 | MYR 2,429 | MYR 2,429 | 0 | MYR -11 | MYR 1.51813 | MYR 1.525 |
| 2025-04-14 (Monday) | 1,600 | MYR 2,440 | MYR 2,440 | 0 | MYR 34 | MYR 1.525 | MYR 1.50375 |
| 2025-04-11 (Friday) | 1,600 | MYR 2,406 | MYR 2,406 | 0 | MYR -68 | MYR 1.50375 | MYR 1.54625 |
| 2025-04-10 (Thursday) | 1,600 | MYR 2,474 | MYR 2,474 | 0 | MYR 214 | MYR 1.54625 | MYR 1.4125 |
| 2025-04-09 (Wednesday) | 1,600 | MYR 2,260 | MYR 2,260 | 0 | MYR -120 | MYR 1.4125 | MYR 1.4875 |
| 2025-04-08 (Tuesday) | 1,600 | MYR 2,380 | MYR 2,380 | 0 | MYR 16 | MYR 1.4875 | MYR 1.4775 |
| 2025-04-07 (Monday) | 1,600 | MYR 2,364 | MYR 2,364 | 0 | MYR -164 | MYR 1.4775 | MYR 1.58 |
| 2025-04-04 (Friday) | 1,600 | MYR 2,528 | MYR 2,528 | 0 | MYR -37 | MYR 1.58 | MYR 1.60312 |
| 2025-04-02 (Wednesday) | 1,600 | MYR 2,565 | MYR 2,565 | 0 | MYR 41 | MYR 1.60312 | MYR 1.5775 |
| 2025-04-01 (Tuesday) | 1,600 | MYR 2,524 | MYR 2,524 | 0 | MYR 0 | MYR 1.5775 | MYR 1.5775 |
| 2025-03-31 (Monday) | 1,600 | MYR 2,524 | MYR 2,524 | 0 | MYR 0 | MYR 1.5775 | MYR 1.5775 |
| 2025-03-28 (Friday) | 1,600 | MYR 2,524 | MYR 2,524 | -19,000 | MYR -30,216 | MYR 1.5775 | MYR 1.58932 |
| 2025-03-26 (Wednesday) | 20,600 | MYR 32,740 | MYR 32,740 | 0 | MYR 233 | MYR 1.58932 | MYR 1.57801 |
| 2025-03-25 (Tuesday) | 20,600 | MYR 32,507 | MYR 32,507 | 0 | MYR 357 | MYR 1.57801 | MYR 1.56068 |
| 2025-03-24 (Monday) | 20,600 | MYR 32,150 | MYR 32,150 | 400 | MYR 852 | MYR 1.56068 | MYR 1.54941 |
| 2025-03-21 (Friday) | 20,200 | MYR 31,298 | MYR 31,298 | 0 | MYR 263 | MYR 1.54941 | MYR 1.53639 |
| 2025-03-20 (Thursday) | 20,200 | MYR 31,035 | MYR 31,035 | 0 | MYR -522 | MYR 1.53639 | MYR 1.56223 |
| 2025-03-19 (Wednesday) | 20,200 | MYR 31,557 | MYR 31,557 | 0 | MYR -1,390 | MYR 1.56223 | MYR 1.63104 |
| 2025-03-18 (Tuesday) | 20,200 | MYR 32,947 | MYR 32,947 | 0 | MYR 0 | MYR 1.63104 | MYR 1.63104 |
| 2025-03-17 (Monday) | 20,200 | MYR 32,947 | MYR 32,947 | 0 | MYR 829 | MYR 1.63104 | MYR 1.59 |
| 2025-03-14 (Friday) | 20,200 | MYR 32,118 | MYR 32,118 | 0 | MYR -881 | MYR 1.59 | MYR 1.63361 |
| 2025-03-13 (Thursday) | 20,200 | MYR 32,999 | MYR 32,999 | 0 | MYR 1,084 | MYR 1.63361 | MYR 1.57995 |
| 2025-03-12 (Wednesday) | 20,200 | MYR 31,915 | MYR 31,915 | 0 | MYR -1,317 | MYR 1.57995 | MYR 1.64515 |
| 2025-03-11 (Tuesday) | 20,200 | MYR 33,232 | MYR 33,232 | 0 | MYR -1,108 | MYR 1.64515 | MYR 1.7 |
| 2025-03-10 (Monday) | 20,200 | MYR 34,340 | MYR 34,340 | 0 | MYR -66 | MYR 1.7 | MYR 1.70327 |
| 2025-03-07 (Friday) | 20,200 | MYR 34,406 | MYR 34,406 | 0 | MYR 188 | MYR 1.70327 | MYR 1.69396 |
| 2025-03-06 (Thursday) | 20,200 | MYR 34,218 | MYR 34,218 | 0 | MYR -1,353 | MYR 1.69396 | MYR 1.76094 |
| 2025-03-05 (Wednesday) | 20,200 | MYR 35,571 | MYR 35,571 | 0 | MYR -609 | MYR 1.76094 | MYR 1.79109 |
| 2025-03-04 (Tuesday) | 20,200 | MYR 36,180 | MYR 36,180 | 0 | MYR -5 | MYR 1.79109 | MYR 1.79134 |
| 2025-03-03 (Monday) | 20,200 | MYR 36,185 | MYR 36,185 | 0 | MYR 832 | MYR 1.79134 | MYR 1.75015 |
| 2025-02-28 (Friday) | 20,200 | MYR 35,353 | MYR 35,353 | -47,800 | MYR -90,411 | MYR 1.75015 | MYR 1.84947 |
| 2025-02-27 (Thursday) | 68,000 | MYR 125,764 | MYR 125,764 | 0 | MYR -1,362 | MYR 1.84947 | MYR 1.8695 |
| 2025-02-26 (Wednesday) | 68,000 | MYR 127,126 | MYR 127,126 | 0 | MYR 582 | MYR 1.8695 | MYR 1.86094 |
| 2025-02-25 (Tuesday) | 68,000 | MYR 126,544 | MYR 126,544 | 0 | MYR -2,657 | MYR 1.86094 | MYR 1.90001 |
| 2025-02-24 (Monday) | 68,000 | MYR 129,201 | MYR 129,201 | 0 | MYR 542 | MYR 1.90001 | MYR 1.89204 |
| 2025-02-21 (Friday) | 68,000 | MYR 128,659 | MYR 128,659 | 0 | MYR 487 | MYR 1.89204 | MYR 1.88488 |
| 2025-02-20 (Thursday) | 68,000 | MYR 128,172 | MYR 128,172 | 0 | MYR 1,251 | MYR 1.88488 | MYR 1.86649 |
| 2025-02-19 (Wednesday) | 68,000 | MYR 126,921 | MYR 126,921 | 0 | MYR -1,568 | MYR 1.86649 | MYR 1.88954 |
| 2025-02-18 (Tuesday) | 68,000 | MYR 128,489 | MYR 128,489 | 0 | MYR 1,200 | MYR 1.88954 | MYR 1.8719 |
| 2025-02-17 (Monday) | 68,000 | MYR 127,289 | MYR 127,289 | 0 | MYR -738 | MYR 1.8719 | MYR 1.88275 |
| 2025-02-14 (Friday) | 68,000 | MYR 128,027 | MYR 128,027 | 0 | MYR 1,643 | MYR 1.88275 | MYR 1.85859 |
| 2025-02-13 (Thursday) | 68,000 | MYR 126,384 | MYR 126,384 | 0 | MYR -1,344 | MYR 1.85859 | MYR 1.87835 |
| 2025-02-12 (Wednesday) | 68,000 | MYR 127,728 | MYR 127,728 | 0 | MYR -57 | MYR 1.87835 | MYR 1.87919 |
| 2025-02-11 (Tuesday) | 68,000 | MYR 127,785 | MYR 127,785 | 0 | MYR 0 | MYR 1.87919 | MYR 1.87919 |
| 2025-02-10 (Monday) | 68,000 | MYR 127,785 | MYR 127,785 | 0 | MYR -711 | MYR 1.87919 | MYR 1.88965 |
| 2025-02-07 (Friday) | 68,000 | MYR 128,496 | MYR 128,496 | 0 | MYR 2,462 | MYR 1.88965 | MYR 1.85344 |
| 2025-02-06 (Thursday) | 68,000 | MYR 126,034 | MYR 126,034 | 0 | MYR 413 | MYR 1.85344 | MYR 1.84737 |
| 2025-02-05 (Wednesday) | 68,000 | MYR 125,621 | MYR 125,621 | 0 | MYR 301 | MYR 1.84737 | MYR 1.84294 |
| 2025-02-04 (Tuesday) | 68,000 | MYR 125,320 | MYR 125,320 | 0 | MYR 3,756 | MYR 1.84294 | MYR 1.78771 |
| 2025-02-03 (Monday) | 68,000 | MYR 121,564 | MYR 121,564 | 9,800 | MYR 16,850 | MYR 1.78771 | MYR 1.79921 |
| 2025-01-31 (Friday) | 58,200 | MYR 104,714 | MYR 104,714 | 0 | MYR -478 | MYR 1.79921 | MYR 1.80742 |
| 2025-01-30 (Thursday) | 58,200 | MYR 105,192 | MYR 105,192 | 0 | MYR 0 | MYR 1.80742 | MYR 1.80742 |
| 2025-01-29 (Wednesday) | 58,200 | MYR 105,192 | MYR 105,192 | 0 | MYR 0 | MYR 1.80742 | MYR 1.80742 |
| 2025-01-28 (Tuesday) | 58,200 | MYR 105,192 | MYR 105,192 | 0 | MYR -1,545 | MYR 1.80742 | MYR 1.83397 |
| 2025-01-27 (Monday) | 58,200 | MYR 106,737 | MYR 106,737 | 0 | MYR 242 | MYR 1.83397 | MYR 1.82981 |
| 2025-01-24 (Friday) | 58,200 | MYR 106,495 | MYR 106,495 | 0 | MYR 2,117 | MYR 1.82981 | MYR 1.79344 |
| 2025-01-23 (Thursday) | 58,200 | MYR 104,378 | MYR 104,378 | 29,200 | MYR 51,692 | MYR 1.79344 | MYR 1.81676 |
| 2025-01-22 (Wednesday) | 29,000 | MYR 52,686 | MYR 52,686 | ||||
| 2025-01-21 (Tuesday) | 28,300 | MYR 50,207 | MYR 50,207 | ||||
| 2025-01-17 (Friday) | 10,100 | MYR 17,887 | MYR 17,887 | ||||
| 2025-01-16 (Thursday) | 10,100 | MYR 17,923 | MYR 17,923 | ||||
| 2025-01-15 (Wednesday) | 10,100 | MYR 17,623 | MYR 17,623 | ||||
| 2025-01-14 (Tuesday) | 10,100 | MYR 17,868 | MYR 17,868 | ||||
| 2025-01-13 (Monday) | 10,100 | MYR 18,140 | MYR 18,140 | ||||
| 2025-01-10 (Friday) | 10,100 | MYR 18,374 | MYR 18,374 | ||||
| 2025-01-09 (Thursday) | 10,100 | MYR 18,190 | MYR 18,190 | ||||
| 2025-01-09 (Thursday) | 10,100 | MYR 18,190 | MYR 18,190 | ||||
| 2025-01-09 (Thursday) | 10,100 | MYR 18,190 | MYR 18,190 | ||||
| 2025-01-08 (Wednesday) | 10,100 | MYR 18,147 | MYR 18,147 | ||||
| 2025-01-08 (Wednesday) | 10,100 | MYR 18,147 | MYR 18,147 | ||||
| 2025-01-08 (Wednesday) | 10,100 | MYR 18,147 | MYR 18,147 | ||||
| 2024-12-06 (Friday) | 8,000 | MYR 14,789 | MYR 14,789 | 0 | MYR -9 | MYR 1.84862 | MYR 1.84975 |
| 2024-12-05 (Thursday) | 8,000 | MYR 14,798 | MYR 14,798 | 700 | MYR 1,354 | MYR 1.84975 | MYR 1.84164 |
| 2024-12-04 (Wednesday) | 7,300 | MYR 13,444 | MYR 13,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 17,500 | 1.640* | 1.70 | |||
| 2025-05-02 | BUY | 5,000 | 1.678* | 1.70 | |||
| 2025-04-24 | BUY | 363,900 | 1.596* | 1.70 | |||
| 2025-03-28 | SELL | -19,000 | 1.578* | 1.77 Profit of 33,609 on sale | |||
| 2025-03-24 | BUY | 400 | 1.561* | 1.78 | |||
| 2025-02-28 | SELL | -47,800 | 1.750* | 1.85 Profit of 88,534 on sale | |||
| 2025-02-03 | BUY | 9,800 | 1.788* | 1.82 | |||
| 2025-01-23 | BUY | 29,200 | 1.793* | 1.85 | |||
| 2024-12-05 | BUY | 700 | 1.850* | 0.00 |
* (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.