| 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 | PUBLIC BANK |
| Ticker | PBBANK.KL(MYR) Bursa Malaysia |
Show aggregate PBBANK.KL holdings
| Date | Number of PBBANK.KL Shares Held | Base Market Value of PBBANK.KL Shares | Local Market Value of PBBANK.KL Shares | Change in PBBANK.KL Shares Held | Change in PBBANK.KL Base Value | Current Price per PBBANK.KL Share Held | Previous Price per PBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 521,300 | MYR 541,879 | MYR 541,879 | 0 | MYR -7,829 | MYR 1.03948 | MYR 1.05449 |
| 2025-05-07 (Wednesday) | 521,300 | MYR 549,708 | MYR 549,708 | 0 | MYR -844 | MYR 1.05449 | MYR 1.05611 |
| 2025-05-06 (Tuesday) | 521,300 | MYR 550,552 | MYR 550,552 | 0 | MYR -4,260 | MYR 1.05611 | MYR 1.06429 |
| 2025-05-05 (Monday) | 521,300 | MYR 554,812 | MYR 554,812 | 0 | MYR 12,773 | MYR 1.06429 | MYR 1.03978 |
| 2025-05-02 (Friday) | 521,300 | MYR 542,039 | MYR 542,039 | 0 | MYR 2,013 | MYR 1.03978 | MYR 1.03592 |
| 2025-05-01 (Thursday) | 521,300 | MYR 540,026 | MYR 540,026 | 0 | MYR 0 | MYR 1.03592 | MYR 1.03592 |
| 2025-04-30 (Wednesday) | 521,300 | MYR 540,026 | MYR 540,026 | 0 | MYR 6,379 | MYR 1.03592 | MYR 1.02368 |
| 2025-04-29 (Tuesday) | 521,300 | MYR 533,647 | MYR 533,647 | 0 | MYR 1,952 | MYR 1.02368 | MYR 1.01994 |
| 2025-04-28 (Monday) | 521,300 | MYR 531,695 | MYR 531,695 | 0 | MYR 12,064 | MYR 1.01994 | MYR 0.996798 |
| 2025-04-25 (Friday) | 521,300 | MYR 519,631 | MYR 519,631 | 0 | MYR -1,311 | MYR 0.996798 | MYR 0.999313 |
| 2025-04-24 (Thursday) | 521,300 | MYR 520,942 | MYR 520,942 | 334,800 | MYR 334,060 | MYR 0.999313 | MYR 1.00205 |
| 2025-04-23 (Wednesday) | 186,500 | MYR 186,882 | MYR 186,882 | 0 | MYR 1,295 | MYR 1.00205 | MYR 0.995105 |
| 2025-04-22 (Tuesday) | 186,500 | MYR 185,587 | MYR 185,587 | 0 | MYR -2,193 | MYR 0.995105 | MYR 1.00686 |
| 2025-04-21 (Monday) | 186,500 | MYR 187,780 | MYR 187,780 | 0 | MYR 2,020 | MYR 1.00686 | MYR 0.996032 |
| 2025-04-18 (Friday) | 186,500 | MYR 185,760 | MYR 185,760 | 0 | MYR 2,539 | MYR 0.996032 | MYR 0.982418 |
| 2025-04-17 (Thursday) | 186,500 | MYR 183,221 | MYR 183,221 | 0 | MYR 1,394 | MYR 0.982418 | MYR 0.974944 |
| 2025-04-16 (Wednesday) | 186,500 | MYR 181,827 | MYR 181,827 | 0 | MYR -341 | MYR 0.974944 | MYR 0.976772 |
| 2025-04-15 (Tuesday) | 186,500 | MYR 182,168 | MYR 182,168 | 0 | MYR 62 | MYR 0.976772 | MYR 0.97644 |
| 2025-04-14 (Monday) | 186,500 | MYR 182,106 | MYR 182,106 | 0 | MYR 3,302 | MYR 0.97644 | MYR 0.958735 |
| 2025-04-11 (Friday) | 186,500 | MYR 178,804 | MYR 178,804 | 0 | MYR 1,404 | MYR 0.958735 | MYR 0.951206 |
| 2025-04-10 (Thursday) | 186,500 | MYR 177,400 | MYR 177,400 | 0 | MYR 7,741 | MYR 0.951206 | MYR 0.9097 |
| 2025-04-09 (Wednesday) | 186,500 | MYR 169,659 | MYR 169,659 | 0 | MYR -5,587 | MYR 0.9097 | MYR 0.939657 |
| 2025-04-08 (Tuesday) | 186,500 | MYR 175,246 | MYR 175,246 | 0 | MYR -14 | MYR 0.939657 | MYR 0.939732 |
| 2025-04-07 (Monday) | 186,500 | MYR 175,260 | MYR 175,260 | 0 | MYR -8,424 | MYR 0.939732 | MYR 0.984901 |
| 2025-04-04 (Friday) | 186,500 | MYR 183,684 | MYR 183,684 | 0 | MYR -136 | MYR 0.984901 | MYR 0.98563 |
| 2025-04-02 (Wednesday) | 186,500 | MYR 183,820 | MYR 183,820 | 0 | MYR -1,945 | MYR 0.98563 | MYR 0.996059 |
| 2025-04-01 (Tuesday) | 186,500 | MYR 185,765 | MYR 185,765 | 0 | MYR 0 | MYR 0.996059 | MYR 0.996059 |
| 2025-03-31 (Monday) | 186,500 | MYR 185,765 | MYR 185,765 | 0 | MYR 0 | MYR 0.996059 | MYR 0.996059 |
| 2025-03-28 (Friday) | 186,500 | MYR 185,765 | MYR 185,765 | 0 | MYR -3,197 | MYR 0.996059 | MYR 1.0132 |
| 2025-03-27 (Thursday) | 186,500 | MYR 188,962 | MYR 188,962 | 24,700 | MYR 25,683 | MYR 1.0132 | MYR 1.00914 |
| 2025-03-26 (Wednesday) | 161,800 | MYR 163,279 | MYR 163,279 | 0 | MYR 1,333 | MYR 1.00914 | MYR 1.0009 |
| 2025-03-25 (Tuesday) | 161,800 | MYR 161,946 | MYR 161,946 | 0 | MYR -1,533 | MYR 1.0009 | MYR 1.01038 |
| 2025-03-24 (Monday) | 161,800 | MYR 163,479 | MYR 163,479 | 0 | MYR -846 | MYR 1.01038 | MYR 1.01561 |
| 2025-03-21 (Friday) | 161,800 | MYR 164,325 | MYR 164,325 | 0 | MYR 551 | MYR 1.01561 | MYR 1.0122 |
| 2025-03-20 (Thursday) | 161,800 | MYR 163,774 | MYR 163,774 | 0 | MYR -1,819 | MYR 1.0122 | MYR 1.02344 |
| 2025-03-19 (Wednesday) | 161,800 | MYR 165,593 | MYR 165,593 | 0 | MYR 335 | MYR 1.02344 | MYR 1.02137 |
| 2025-03-18 (Tuesday) | 161,800 | MYR 165,258 | MYR 165,258 | 0 | MYR 0 | MYR 1.02137 | MYR 1.02137 |
| 2025-03-17 (Monday) | 161,800 | MYR 165,258 | MYR 165,258 | 0 | MYR 2,239 | MYR 1.02137 | MYR 1.00753 |
| 2025-03-14 (Friday) | 161,800 | MYR 163,019 | MYR 163,019 | 0 | MYR -312 | MYR 1.00753 | MYR 1.00946 |
| 2025-03-13 (Thursday) | 161,800 | MYR 163,331 | MYR 163,331 | 0 | MYR 5,201 | MYR 1.00946 | MYR 0.977318 |
| 2025-03-12 (Wednesday) | 161,800 | MYR 158,130 | MYR 158,130 | 0 | MYR -7,593 | MYR 0.977318 | MYR 1.02425 |
| 2025-03-11 (Tuesday) | 161,800 | MYR 165,723 | MYR 165,723 | 0 | MYR -704 | MYR 1.02425 | MYR 1.0286 |
| 2025-03-10 (Monday) | 161,800 | MYR 166,427 | MYR 166,427 | 0 | MYR -320 | MYR 1.0286 | MYR 1.03057 |
| 2025-03-07 (Friday) | 161,800 | MYR 166,747 | MYR 166,747 | 0 | MYR -991 | MYR 1.03057 | MYR 1.0367 |
| 2025-03-06 (Thursday) | 161,800 | MYR 167,738 | MYR 167,738 | 0 | MYR -1,386 | MYR 1.0367 | MYR 1.04527 |
| 2025-03-05 (Wednesday) | 161,800 | MYR 169,124 | MYR 169,124 | 0 | MYR 5,024 | MYR 1.04527 | MYR 1.01422 |
| 2025-03-04 (Tuesday) | 161,800 | MYR 164,100 | MYR 164,100 | 0 | MYR -1,106 | MYR 1.01422 | MYR 1.02105 |
| 2025-03-03 (Monday) | 161,800 | MYR 165,206 | MYR 165,206 | 0 | MYR 959 | MYR 1.02105 | MYR 1.01512 |
| 2025-02-28 (Friday) | 161,800 | MYR 164,247 | MYR 164,247 | 86,300 | MYR 87,974 | MYR 1.01512 | MYR 1.01024 |
| 2025-02-27 (Thursday) | 75,500 | MYR 76,273 | MYR 76,273 | 0 | MYR -1,290 | MYR 1.01024 | MYR 1.02732 |
| 2025-02-26 (Wednesday) | 75,500 | MYR 77,563 | MYR 77,563 | 0 | MYR 1,423 | MYR 1.02732 | MYR 1.00848 |
| 2025-02-25 (Tuesday) | 75,500 | MYR 76,140 | MYR 76,140 | 0 | MYR -379 | MYR 1.00848 | MYR 1.0135 |
| 2025-02-24 (Monday) | 75,500 | MYR 76,519 | MYR 76,519 | 0 | MYR -374 | MYR 1.0135 | MYR 1.01845 |
| 2025-02-21 (Friday) | 75,500 | MYR 76,893 | MYR 76,893 | 0 | MYR 370 | MYR 1.01845 | MYR 1.01355 |
| 2025-02-20 (Thursday) | 75,500 | MYR 76,523 | MYR 76,523 | 0 | MYR -651 | MYR 1.01355 | MYR 1.02217 |
| 2025-02-19 (Wednesday) | 75,500 | MYR 77,174 | MYR 77,174 | 0 | MYR 748 | MYR 1.02217 | MYR 1.01226 |
| 2025-02-18 (Tuesday) | 75,500 | MYR 76,426 | MYR 76,426 | 0 | MYR 313 | MYR 1.01226 | MYR 1.00812 |
| 2025-02-17 (Monday) | 75,500 | MYR 76,113 | MYR 76,113 | 0 | MYR -323 | MYR 1.00812 | MYR 1.0124 |
| 2025-02-14 (Friday) | 75,500 | MYR 76,436 | MYR 76,436 | 0 | MYR 1,021 | MYR 1.0124 | MYR 0.998874 |
| 2025-02-13 (Thursday) | 75,500 | MYR 75,415 | MYR 75,415 | 0 | MYR -558 | MYR 0.998874 | MYR 1.00626 |
| 2025-02-12 (Wednesday) | 75,500 | MYR 75,973 | MYR 75,973 | 0 | MYR 811 | MYR 1.00626 | MYR 0.995523 |
| 2025-02-11 (Tuesday) | 75,500 | MYR 75,162 | MYR 75,162 | 0 | MYR 0 | MYR 0.995523 | MYR 0.995523 |
| 2025-02-10 (Monday) | 75,500 | MYR 75,162 | MYR 75,162 | 0 | MYR -508 | MYR 0.995523 | MYR 1.00225 |
| 2025-02-07 (Friday) | 75,500 | MYR 75,670 | MYR 75,670 | 0 | MYR -85 | MYR 1.00225 | MYR 1.00338 |
| 2025-02-06 (Thursday) | 75,500 | MYR 75,755 | MYR 75,755 | 0 | MYR -44 | MYR 1.00338 | MYR 1.00396 |
| 2025-02-05 (Wednesday) | 75,500 | MYR 75,799 | MYR 75,799 | 0 | MYR 1,047 | MYR 1.00396 | MYR 0.990093 |
| 2025-02-04 (Tuesday) | 75,500 | MYR 74,752 | MYR 74,752 | 0 | MYR 1,867 | MYR 0.990093 | MYR 0.965364 |
| 2025-02-03 (Monday) | 75,500 | MYR 72,885 | MYR 72,885 | 0 | MYR -117 | MYR 0.965364 | MYR 0.966914 |
| 2025-01-31 (Friday) | 75,500 | MYR 73,002 | MYR 73,002 | 0 | MYR -2,103 | MYR 0.966914 | MYR 0.994768 |
| 2025-01-30 (Thursday) | 75,500 | MYR 75,105 | MYR 75,105 | 0 | MYR 0 | MYR 0.994768 | MYR 0.994768 |
| 2025-01-29 (Wednesday) | 75,500 | MYR 75,105 | MYR 75,105 | 0 | MYR 0 | MYR 0.994768 | MYR 0.994768 |
| 2025-01-28 (Tuesday) | 75,500 | MYR 75,105 | MYR 75,105 | 0 | MYR -421 | MYR 0.994768 | MYR 1.00034 |
| 2025-01-27 (Monday) | 75,500 | MYR 75,526 | MYR 75,526 | 0 | MYR 845 | MYR 1.00034 | MYR 0.989152 |
| 2025-01-24 (Friday) | 75,500 | MYR 74,681 | MYR 74,681 | 0 | MYR 948 | MYR 0.989152 | MYR 0.976596 |
| 2025-01-23 (Thursday) | 75,500 | MYR 73,733 | MYR 73,733 | 43,000 | MYR 41,500 | MYR 0.976596 | MYR 0.991785 |
| 2025-01-22 (Wednesday) | 32,500 | MYR 32,233 | MYR 32,233 | ||||
| 2025-01-21 (Tuesday) | 32,500 | MYR 31,734 | MYR 31,734 | ||||
| 2025-01-17 (Friday) | 32,500 | MYR 32,024 | MYR 32,024 | ||||
| 2025-01-16 (Thursday) | 32,500 | MYR 31,688 | MYR 31,688 | ||||
| 2025-01-15 (Wednesday) | 32,500 | MYR 31,785 | MYR 31,785 | ||||
| 2025-01-14 (Tuesday) | 32,500 | MYR 31,743 | MYR 31,743 | ||||
| 2025-01-13 (Monday) | 32,500 | MYR 32,068 | MYR 32,068 | ||||
| 2025-01-10 (Friday) | 32,500 | MYR 32,092 | MYR 32,092 | ||||
| 2025-01-09 (Thursday) | 32,500 | MYR 32,045 | MYR 32,045 | ||||
| 2025-01-09 (Thursday) | 32,500 | MYR 32,045 | MYR 32,045 | ||||
| 2025-01-09 (Thursday) | 32,500 | MYR 32,045 | MYR 32,045 | ||||
| 2025-01-08 (Wednesday) | 32,500 | MYR 32,121 | MYR 32,121 | ||||
| 2025-01-08 (Wednesday) | 32,500 | MYR 32,121 | MYR 32,121 | ||||
| 2025-01-08 (Wednesday) | 32,500 | MYR 32,121 | MYR 32,121 | ||||
| 2024-12-06 (Friday) | 32,500 | MYR 33,680 | MYR 33,680 | 0 | MYR 134 | MYR 1.03631 | MYR 1.03218 |
| 2024-12-05 (Thursday) | 32,500 | MYR 33,546 | MYR 33,546 | 0 | MYR 480 | MYR 1.03218 | MYR 1.01742 |
| 2024-12-04 (Wednesday) | 32,500 | MYR 33,066 | MYR 33,066 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 334,800 | 0.999* | 1.00 | |||
| 2025-03-27 | BUY | 24,700 | 1.013* | 1.01 | |||
| 2025-02-28 | BUY | 86,300 | 1.015* | 1.00 | |||
| 2025-01-23 | BUY | 43,000 | 0.977* | 1.03 |
* (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.