| 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 | IJM CORPORATION |
| Ticker | IJM.KL(MYR) Bursa Malaysia |
Show aggregate IJM.KL holdings
| Date | Number of IJM.KL Shares Held | Base Market Value of IJM.KL Shares | Local Market Value of IJM.KL Shares | Change in IJM.KL Shares Held | Change in IJM.KL Base Value | Current Price per IJM.KL Share Held | Previous Price per IJM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 15,600 | MYR 7,461 | MYR 7,461 | 100 | MYR 49 | MYR 0.478269 | MYR 0.478194 |
| 2025-04-22 (Tuesday) | 15,500 | MYR 7,412 | MYR 7,412 | 0 | MYR -178 | MYR 0.478194 | MYR 0.489677 |
| 2025-04-21 (Monday) | 15,500 | MYR 7,590 | MYR 7,590 | 0 | MYR 135 | MYR 0.489677 | MYR 0.480968 |
| 2025-04-18 (Friday) | 15,500 | MYR 7,455 | MYR 7,455 | 0 | MYR 70 | MYR 0.480968 | MYR 0.476452 |
| 2025-04-17 (Thursday) | 15,500 | MYR 7,385 | MYR 7,385 | 3,800 | MYR 1,894 | MYR 0.476452 | MYR 0.469316 |
| 2025-04-16 (Wednesday) | 11,700 | MYR 5,491 | MYR 5,491 | 1,800 | MYR 802 | MYR 0.469316 | MYR 0.473636 |
| 2025-04-15 (Tuesday) | 9,900 | MYR 4,689 | MYR 4,689 | 0 | MYR 69 | MYR 0.473636 | MYR 0.466667 |
| 2025-04-14 (Monday) | 9,900 | MYR 4,620 | MYR 4,620 | 0 | MYR 121 | MYR 0.466667 | MYR 0.454444 |
| 2025-04-11 (Friday) | 9,900 | MYR 4,499 | MYR 4,499 | 300 | MYR 116 | MYR 0.454444 | MYR 0.456562 |
| 2025-04-10 (Thursday) | 9,600 | MYR 4,383 | MYR 4,383 | 0 | MYR 369 | MYR 0.456562 | MYR 0.418125 |
| 2025-04-09 (Wednesday) | 9,600 | MYR 4,014 | MYR 4,014 | 0 | MYR -69 | MYR 0.418125 | MYR 0.425312 |
| 2025-04-08 (Tuesday) | 9,600 | MYR 4,083 | MYR 4,083 | 0 | MYR 162 | MYR 0.425312 | MYR 0.408437 |
| 2025-04-07 (Monday) | 9,600 | MYR 3,921 | MYR 3,921 | 0 | MYR -493 | MYR 0.408437 | MYR 0.459792 |
| 2025-04-04 (Friday) | 9,600 | MYR 4,414 | MYR 4,414 | 100 | MYR -1 | MYR 0.459792 | MYR 0.464737 |
| 2025-04-02 (Wednesday) | 9,500 | MYR 4,415 | MYR 4,415 | 3,100 | MYR 1,386 | MYR 0.464737 | MYR 0.473281 |
| 2025-04-01 (Tuesday) | 6,400 | MYR 3,029 | MYR 3,029 | 0 | MYR 0 | MYR 0.473281 | MYR 0.473281 |
| 2025-03-31 (Monday) | 6,400 | MYR 3,029 | MYR 3,029 | 0 | MYR 0 | MYR 0.473281 | MYR 0.473281 |
| 2025-03-28 (Friday) | 6,400 | MYR 3,029 | MYR 3,029 | -73,000 | MYR -34,435 | MYR 0.473281 | MYR 0.471839 |
| 2025-03-26 (Wednesday) | 79,400 | MYR 37,464 | MYR 37,464 | 0 | MYR 413 | MYR 0.471839 | MYR 0.466637 |
| 2025-03-25 (Tuesday) | 79,400 | MYR 37,051 | MYR 37,051 | 0 | MYR 521 | MYR 0.466637 | MYR 0.460076 |
| 2025-03-24 (Monday) | 79,400 | MYR 36,530 | MYR 36,530 | 1,600 | MYR 630 | MYR 0.460076 | MYR 0.46144 |
| 2025-03-21 (Friday) | 77,800 | MYR 35,900 | MYR 35,900 | 0 | MYR 744 | MYR 0.46144 | MYR 0.451877 |
| 2025-03-20 (Thursday) | 77,800 | MYR 35,156 | MYR 35,156 | 0 | MYR 1,307 | MYR 0.451877 | MYR 0.435077 |
| 2025-03-19 (Wednesday) | 77,800 | MYR 33,849 | MYR 33,849 | 0 | MYR -3,257 | MYR 0.435077 | MYR 0.476941 |
| 2025-03-18 (Tuesday) | 77,800 | MYR 37,106 | MYR 37,106 | 0 | MYR 0 | MYR 0.476941 | MYR 0.476941 |
| 2025-03-17 (Monday) | 77,800 | MYR 37,106 | MYR 37,106 | 0 | MYR -162 | MYR 0.476941 | MYR 0.479023 |
| 2025-03-14 (Friday) | 77,800 | MYR 37,268 | MYR 37,268 | 0 | MYR 1,681 | MYR 0.479023 | MYR 0.457416 |
| 2025-03-13 (Thursday) | 77,800 | MYR 35,587 | MYR 35,587 | 0 | MYR 1,520 | MYR 0.457416 | MYR 0.437879 |
| 2025-03-12 (Wednesday) | 77,800 | MYR 34,067 | MYR 34,067 | 0 | MYR -1,016 | MYR 0.437879 | MYR 0.450938 |
| 2025-03-11 (Tuesday) | 77,800 | MYR 35,083 | MYR 35,083 | 0 | MYR -972 | MYR 0.450938 | MYR 0.463432 |
| 2025-03-10 (Monday) | 77,800 | MYR 36,055 | MYR 36,055 | 0 | MYR -1,127 | MYR 0.463432 | MYR 0.477918 |
| 2025-03-07 (Friday) | 77,800 | MYR 37,182 | MYR 37,182 | 0 | MYR 457 | MYR 0.477918 | MYR 0.472044 |
| 2025-03-06 (Thursday) | 77,800 | MYR 36,725 | MYR 36,725 | 0 | MYR 367 | MYR 0.472044 | MYR 0.467326 |
| 2025-03-05 (Wednesday) | 77,800 | MYR 36,358 | MYR 36,358 | 0 | MYR 1,695 | MYR 0.467326 | MYR 0.44554 |
| 2025-03-04 (Tuesday) | 77,800 | MYR 34,663 | MYR 34,663 | 0 | MYR -1,572 | MYR 0.44554 | MYR 0.465746 |
| 2025-03-03 (Monday) | 77,800 | MYR 36,235 | MYR 36,235 | 0 | MYR -377 | MYR 0.465746 | MYR 0.470591 |
| 2025-02-28 (Friday) | 77,800 | MYR 36,612 | MYR 36,612 | -64,900 | MYR -34,987 | MYR 0.470591 | MYR 0.501745 |
| 2025-02-27 (Thursday) | 142,700 | MYR 71,599 | MYR 71,599 | 0 | MYR 3,616 | MYR 0.501745 | MYR 0.476405 |
| 2025-02-26 (Wednesday) | 142,700 | MYR 67,983 | MYR 67,983 | 0 | MYR -745 | MYR 0.476405 | MYR 0.481626 |
| 2025-02-25 (Tuesday) | 142,700 | MYR 68,728 | MYR 68,728 | 0 | MYR -511 | MYR 0.481626 | MYR 0.485207 |
| 2025-02-24 (Monday) | 142,700 | MYR 69,239 | MYR 69,239 | 0 | MYR -2,458 | MYR 0.485207 | MYR 0.502432 |
| 2025-02-21 (Friday) | 142,700 | MYR 71,697 | MYR 71,697 | 0 | MYR 3,085 | MYR 0.502432 | MYR 0.480813 |
| 2025-02-20 (Thursday) | 142,700 | MYR 68,612 | MYR 68,612 | 0 | MYR -2,071 | MYR 0.480813 | MYR 0.495326 |
| 2025-02-19 (Wednesday) | 142,700 | MYR 70,683 | MYR 70,683 | 0 | MYR -900 | MYR 0.495326 | MYR 0.501633 |
| 2025-02-18 (Tuesday) | 142,700 | MYR 71,583 | MYR 71,583 | 0 | MYR -507 | MYR 0.501633 | MYR 0.505186 |
| 2025-02-17 (Monday) | 142,700 | MYR 72,090 | MYR 72,090 | 0 | MYR -1,593 | MYR 0.505186 | MYR 0.516349 |
| 2025-02-14 (Friday) | 142,700 | MYR 73,683 | MYR 73,683 | 0 | MYR -310 | MYR 0.516349 | MYR 0.518521 |
| 2025-02-13 (Thursday) | 142,700 | MYR 73,993 | MYR 73,993 | 0 | MYR -2,271 | MYR 0.518521 | MYR 0.534436 |
| 2025-02-12 (Wednesday) | 142,700 | MYR 76,264 | MYR 76,264 | 0 | MYR -1,311 | MYR 0.534436 | MYR 0.543623 |
| 2025-02-11 (Tuesday) | 142,700 | MYR 77,575 | MYR 77,575 | 0 | MYR 0 | MYR 0.543623 | MYR 0.543623 |
| 2025-02-10 (Monday) | 142,700 | MYR 77,575 | MYR 77,575 | 0 | MYR -1,489 | MYR 0.543623 | MYR 0.554057 |
| 2025-02-07 (Friday) | 142,700 | MYR 79,064 | MYR 79,064 | 0 | MYR 1,198 | MYR 0.554057 | MYR 0.545662 |
| 2025-02-06 (Thursday) | 142,700 | MYR 77,866 | MYR 77,866 | 0 | MYR -542 | MYR 0.545662 | MYR 0.54946 |
| 2025-02-05 (Wednesday) | 142,700 | MYR 78,408 | MYR 78,408 | 0 | MYR 58 | MYR 0.54946 | MYR 0.549054 |
| 2025-02-04 (Tuesday) | 142,700 | MYR 78,350 | MYR 78,350 | 0 | MYR 1,818 | MYR 0.549054 | MYR 0.536314 |
| 2025-02-03 (Monday) | 142,700 | MYR 76,532 | MYR 76,532 | 20,300 | MYR 10,904 | MYR 0.536314 | MYR 0.536176 |
| 2025-01-31 (Friday) | 122,400 | MYR 65,628 | MYR 65,628 | 0 | MYR -406 | MYR 0.536176 | MYR 0.539493 |
| 2025-01-30 (Thursday) | 122,400 | MYR 66,034 | MYR 66,034 | 0 | MYR 0 | MYR 0.539493 | MYR 0.539493 |
| 2025-01-29 (Wednesday) | 122,400 | MYR 66,034 | MYR 66,034 | 0 | MYR 0 | MYR 0.539493 | MYR 0.539493 |
| 2025-01-28 (Tuesday) | 122,400 | MYR 66,034 | MYR 66,034 | 0 | MYR -1,337 | MYR 0.539493 | MYR 0.550417 |
| 2025-01-27 (Monday) | 122,400 | MYR 67,371 | MYR 67,371 | 0 | MYR -4,769 | MYR 0.550417 | MYR 0.589379 |
| 2025-01-24 (Friday) | 122,400 | MYR 72,140 | MYR 72,140 | 0 | MYR -1,950 | MYR 0.589379 | MYR 0.60531 |
| 2025-01-23 (Thursday) | 122,400 | MYR 74,090 | MYR 74,090 | 72,700 | MYR 44,067 | MYR 0.60531 | MYR 0.604084 |
| 2025-01-22 (Wednesday) | 49,700 | MYR 30,023 | MYR 30,023 | ||||
| 2025-01-21 (Tuesday) | 48,500 | MYR 30,018 | MYR 30,018 | ||||
| 2025-01-17 (Friday) | 17,300 | MYR 9,982 | MYR 9,982 | ||||
| 2025-01-16 (Thursday) | 17,300 | MYR 9,798 | MYR 9,798 | ||||
| 2025-01-15 (Wednesday) | 17,300 | MYR 10,421 | MYR 10,421 | ||||
| 2025-01-14 (Tuesday) | 17,300 | MYR 11,021 | MYR 11,021 | ||||
| 2025-01-13 (Monday) | 17,300 | MYR 11,431 | MYR 11,431 | ||||
| 2025-01-10 (Friday) | 17,300 | MYR 11,658 | MYR 11,658 | ||||
| 2025-01-09 (Thursday) | 17,300 | MYR 11,833 | MYR 11,833 | ||||
| 2025-01-09 (Thursday) | 17,300 | MYR 11,833 | MYR 11,833 | ||||
| 2025-01-09 (Thursday) | 17,300 | MYR 11,833 | MYR 11,833 | ||||
| 2025-01-08 (Wednesday) | 17,300 | MYR 12,411 | MYR 12,411 | ||||
| 2025-01-08 (Wednesday) | 17,300 | MYR 12,411 | MYR 12,411 | ||||
| 2025-01-08 (Wednesday) | 17,300 | MYR 12,411 | MYR 12,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 100 | 0.478* | 0.49 | |||
| 2025-04-17 | BUY | 3,800 | 0.476* | 0.49 | |||
| 2025-04-16 | BUY | 1,800 | 0.469* | 0.49 | |||
| 2025-04-11 | BUY | 300 | 0.454* | 0.49 | |||
| 2025-04-04 | BUY | 100 | 0.460* | 0.50 | |||
| 2025-04-02 | BUY | 3,100 | 0.465* | 0.50 | |||
| 2025-03-28 | SELL | -73,000 | 0.473* | 0.50 Profit of 36,516 on sale | |||
| 2025-03-24 | BUY | 1,600 | 0.460* | 0.50 | |||
| 2025-02-28 | SELL | -64,900 | 0.471* | 0.53 Profit of 34,250 on sale | |||
| 2025-02-03 | BUY | 20,300 | 0.536* | 0.56 | |||
| 2025-01-23 | BUY | 72,700 | 0.605* | 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.