| 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 | SIME DARBY |
| Ticker | SIME.KL(MYR) Bursa Malaysia |
Show aggregate SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 387,100 | MYR 188,079 | MYR 188,079 | ||||
| 2025-05-07 (Wednesday) | 387,100 | MYR 190,856 | MYR 190,856 | 17,500 | MYR 10,095 | MYR 0.493041 | MYR 0.489072 |
| 2025-05-06 (Tuesday) | 369,600 | MYR 180,761 | MYR 180,761 | 0 | MYR -1,399 | MYR 0.489072 | MYR 0.492857 |
| 2025-05-05 (Monday) | 369,600 | MYR 182,160 | MYR 182,160 | 0 | MYR 1,719 | MYR 0.492857 | MYR 0.488206 |
| 2025-05-02 (Friday) | 369,600 | MYR 180,441 | MYR 180,441 | 5,000 | MYR 4,689 | MYR 0.488206 | MYR 0.482041 |
| 2025-05-01 (Thursday) | 364,600 | MYR 175,752 | MYR 175,752 | 0 | MYR 0 | MYR 0.482041 | MYR 0.482041 |
| 2025-04-30 (Wednesday) | 364,600 | MYR 175,752 | MYR 175,752 | 0 | MYR 1,351 | MYR 0.482041 | MYR 0.478335 |
| 2025-04-29 (Tuesday) | 364,600 | MYR 174,401 | MYR 174,401 | 0 | MYR 2,254 | MYR 0.478335 | MYR 0.472153 |
| 2025-04-28 (Monday) | 364,600 | MYR 172,147 | MYR 172,147 | 0 | MYR -400 | MYR 0.472153 | MYR 0.47325 |
| 2025-04-25 (Friday) | 364,600 | MYR 172,547 | MYR 172,547 | 0 | MYR 2,461 | MYR 0.47325 | MYR 0.4665 |
| 2025-04-24 (Thursday) | 364,600 | MYR 170,086 | MYR 170,086 | -363,300 | MYR -169,744 | MYR 0.4665 | MYR 0.466864 |
| 2025-04-23 (Wednesday) | 727,900 | MYR 339,830 | MYR 339,830 | 5,000 | MYR 7,311 | MYR 0.466864 | MYR 0.459979 |
| 2025-04-22 (Tuesday) | 722,900 | MYR 332,519 | MYR 332,519 | 0 | MYR -3,290 | MYR 0.459979 | MYR 0.46453 |
| 2025-04-21 (Monday) | 722,900 | MYR 335,809 | MYR 335,809 | 0 | MYR -5,344 | MYR 0.46453 | MYR 0.471923 |
| 2025-04-18 (Friday) | 722,900 | MYR 341,153 | MYR 341,153 | 0 | MYR 4,920 | MYR 0.471923 | MYR 0.465117 |
| 2025-04-17 (Thursday) | 722,900 | MYR 336,233 | MYR 336,233 | 190,000 | MYR 87,333 | MYR 0.465117 | MYR 0.467067 |
| 2025-04-16 (Wednesday) | 532,900 | MYR 248,900 | MYR 248,900 | 90,000 | MYR 30,085 | MYR 0.467067 | MYR 0.494051 |
| 2025-04-15 (Tuesday) | 442,900 | MYR 218,815 | MYR 218,815 | 0 | MYR 4,088 | MYR 0.494051 | MYR 0.484821 |
| 2025-04-14 (Monday) | 442,900 | MYR 214,727 | MYR 214,727 | 0 | MYR 7,423 | MYR 0.484821 | MYR 0.468061 |
| 2025-04-11 (Friday) | 442,900 | MYR 207,304 | MYR 207,304 | 15,000 | MYR 15,764 | MYR 0.468061 | MYR 0.447628 |
| 2025-04-10 (Thursday) | 427,900 | MYR 191,540 | MYR 191,540 | 0 | MYR 3,096 | MYR 0.447628 | MYR 0.440393 |
| 2025-04-09 (Wednesday) | 427,900 | MYR 188,444 | MYR 188,444 | 0 | MYR -2,115 | MYR 0.440393 | MYR 0.445335 |
| 2025-04-08 (Tuesday) | 427,900 | MYR 190,559 | MYR 190,559 | 0 | MYR -3,333 | MYR 0.445335 | MYR 0.453125 |
| 2025-04-07 (Monday) | 427,900 | MYR 193,892 | MYR 193,892 | 0 | MYR -5,737 | MYR 0.453125 | MYR 0.466532 |
| 2025-04-04 (Friday) | 427,900 | MYR 199,629 | MYR 199,629 | 5,000 | MYR -5,459 | MYR 0.466532 | MYR 0.484956 |
| 2025-04-02 (Wednesday) | 422,900 | MYR 205,088 | MYR 205,088 | 155,000 | MYR 71,666 | MYR 0.484956 | MYR 0.498029 |
| 2025-04-01 (Tuesday) | 267,900 | MYR 133,422 | MYR 133,422 | 0 | MYR 0 | MYR 0.498029 | MYR 0.498029 |
| 2025-03-31 (Monday) | 267,900 | MYR 133,422 | MYR 133,422 | 0 | MYR 0 | MYR 0.498029 | MYR 0.498029 |
| 2025-03-28 (Friday) | 267,900 | MYR 133,422 | MYR 133,422 | 13,600 | MYR 6,028 | MYR 0.498029 | MYR 0.50096 |
| 2025-03-27 (Thursday) | 254,300 | MYR 127,394 | MYR 127,394 | 85,000 | MYR 48,276 | MYR 0.50096 | MYR 0.467324 |
| 2025-03-26 (Wednesday) | 169,300 | MYR 79,118 | MYR 79,118 | 0 | MYR 2,025 | MYR 0.467324 | MYR 0.455363 |
| 2025-03-25 (Tuesday) | 169,300 | MYR 77,093 | MYR 77,093 | 0 | MYR 1,492 | MYR 0.455363 | MYR 0.44655 |
| 2025-03-24 (Monday) | 169,300 | MYR 75,601 | MYR 75,601 | 3,400 | MYR 2,051 | MYR 0.44655 | MYR 0.443339 |
| 2025-03-21 (Friday) | 165,900 | MYR 73,550 | MYR 73,550 | 0 | MYR -292 | MYR 0.443339 | MYR 0.445099 |
| 2025-03-20 (Thursday) | 165,900 | MYR 73,842 | MYR 73,842 | 0 | MYR -1,703 | MYR 0.445099 | MYR 0.455365 |
| 2025-03-19 (Wednesday) | 165,900 | MYR 75,545 | MYR 75,545 | 0 | MYR 153 | MYR 0.455365 | MYR 0.454442 |
| 2025-03-18 (Tuesday) | 165,900 | MYR 75,392 | MYR 75,392 | 0 | MYR 0 | MYR 0.454442 | MYR 0.454442 |
| 2025-03-17 (Monday) | 165,900 | MYR 75,392 | MYR 75,392 | 0 | MYR -1,094 | MYR 0.454442 | MYR 0.461037 |
| 2025-03-14 (Friday) | 165,900 | MYR 76,486 | MYR 76,486 | 0 | MYR -146 | MYR 0.461037 | MYR 0.461917 |
| 2025-03-13 (Thursday) | 165,900 | MYR 76,632 | MYR 76,632 | 0 | MYR -505 | MYR 0.461917 | MYR 0.464961 |
| 2025-03-12 (Wednesday) | 165,900 | MYR 77,137 | MYR 77,137 | 0 | MYR -2,561 | MYR 0.464961 | MYR 0.480398 |
| 2025-03-11 (Tuesday) | 165,900 | MYR 79,698 | MYR 79,698 | 0 | MYR 1,689 | MYR 0.480398 | MYR 0.470217 |
| 2025-03-10 (Monday) | 165,900 | MYR 78,009 | MYR 78,009 | 0 | MYR -2,780 | MYR 0.470217 | MYR 0.486974 |
| 2025-03-07 (Friday) | 165,900 | MYR 80,789 | MYR 80,789 | 0 | MYR 602 | MYR 0.486974 | MYR 0.483345 |
| 2025-03-06 (Thursday) | 165,900 | MYR 80,187 | MYR 80,187 | 0 | MYR 3,407 | MYR 0.483345 | MYR 0.462809 |
| 2025-03-05 (Wednesday) | 165,900 | MYR 76,780 | MYR 76,780 | 0 | MYR 1,751 | MYR 0.462809 | MYR 0.452254 |
| 2025-03-04 (Tuesday) | 165,900 | MYR 75,029 | MYR 75,029 | 0 | MYR -4,838 | MYR 0.452254 | MYR 0.481417 |
| 2025-03-03 (Monday) | 165,900 | MYR 79,867 | MYR 79,867 | 0 | MYR -1,549 | MYR 0.481417 | MYR 0.490753 |
| 2025-02-28 (Friday) | 165,900 | MYR 81,416 | MYR 81,416 | 0 | MYR -4,063 | MYR 0.490753 | MYR 0.515244 |
| 2025-02-27 (Thursday) | 165,900 | MYR 85,479 | MYR 85,479 | 0 | MYR -1,797 | MYR 0.515244 | MYR 0.526076 |
| 2025-02-26 (Wednesday) | 165,900 | MYR 87,276 | MYR 87,276 | 0 | MYR 1,747 | MYR 0.526076 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 165,900 | MYR 85,529 | MYR 85,529 | 0 | MYR -233 | MYR 0.515545 | MYR 0.51695 |
| 2025-02-24 (Monday) | 165,900 | MYR 85,762 | MYR 85,762 | 0 | MYR 2,408 | MYR 0.51695 | MYR 0.502435 |
| 2025-02-21 (Friday) | 165,900 | MYR 83,354 | MYR 83,354 | 0 | MYR 217 | MYR 0.502435 | MYR 0.501127 |
| 2025-02-20 (Thursday) | 165,900 | MYR 83,137 | MYR 83,137 | 0 | MYR 215 | MYR 0.501127 | MYR 0.499831 |
| 2025-02-19 (Wednesday) | 165,900 | MYR 82,922 | MYR 82,922 | 0 | MYR -1,791 | MYR 0.499831 | MYR 0.510627 |
| 2025-02-18 (Tuesday) | 165,900 | MYR 84,713 | MYR 84,713 | 0 | MYR -220 | MYR 0.510627 | MYR 0.511953 |
| 2025-02-17 (Monday) | 165,900 | MYR 84,933 | MYR 84,933 | 0 | MYR -355 | MYR 0.511953 | MYR 0.514093 |
| 2025-02-14 (Friday) | 165,900 | MYR 85,288 | MYR 85,288 | 0 | MYR 755 | MYR 0.514093 | MYR 0.509542 |
| 2025-02-13 (Thursday) | 165,900 | MYR 84,533 | MYR 84,533 | 0 | MYR 1,064 | MYR 0.509542 | MYR 0.503128 |
| 2025-02-12 (Wednesday) | 165,900 | MYR 83,469 | MYR 83,469 | 0 | MYR -38 | MYR 0.503128 | MYR 0.503357 |
| 2025-02-11 (Tuesday) | 165,900 | MYR 83,507 | MYR 83,507 | 0 | MYR 0 | MYR 0.503357 | MYR 0.503357 |
| 2025-02-10 (Monday) | 165,900 | MYR 83,507 | MYR 83,507 | 0 | MYR 931 | MYR 0.503357 | MYR 0.497746 |
| 2025-02-07 (Friday) | 165,900 | MYR 82,576 | MYR 82,576 | 0 | MYR -93 | MYR 0.497746 | MYR 0.498306 |
| 2025-02-06 (Thursday) | 165,900 | MYR 82,669 | MYR 82,669 | 0 | MYR -609 | MYR 0.498306 | MYR 0.501977 |
| 2025-02-05 (Wednesday) | 165,900 | MYR 83,278 | MYR 83,278 | 0 | MYR 1,896 | MYR 0.501977 | MYR 0.490549 |
| 2025-02-04 (Tuesday) | 165,900 | MYR 81,382 | MYR 81,382 | 0 | MYR 564 | MYR 0.490549 | MYR 0.487149 |
| 2025-02-03 (Monday) | 165,900 | MYR 80,818 | MYR 80,818 | 23,800 | MYR 9,091 | MYR 0.487149 | MYR 0.504764 |
| 2025-01-31 (Friday) | 142,100 | MYR 71,727 | MYR 71,727 | 0 | MYR 1,534 | MYR 0.504764 | MYR 0.493969 |
| 2025-01-30 (Thursday) | 142,100 | MYR 70,193 | MYR 70,193 | 0 | MYR 0 | MYR 0.493969 | MYR 0.493969 |
| 2025-01-29 (Wednesday) | 142,100 | MYR 70,193 | MYR 70,193 | 0 | MYR 0 | MYR 0.493969 | MYR 0.493969 |
| 2025-01-28 (Tuesday) | 142,100 | MYR 70,193 | MYR 70,193 | 0 | MYR -232 | MYR 0.493969 | MYR 0.495602 |
| 2025-01-27 (Monday) | 142,100 | MYR 70,425 | MYR 70,425 | 0 | MYR -341 | MYR 0.495602 | MYR 0.498001 |
| 2025-01-24 (Friday) | 142,100 | MYR 70,766 | MYR 70,766 | 0 | MYR 739 | MYR 0.498001 | MYR 0.492801 |
| 2025-01-23 (Thursday) | 142,100 | MYR 70,027 | MYR 70,027 | 19,800 | MYR 8,829 | MYR 0.492801 | MYR 0.500392 |
| 2025-01-22 (Wednesday) | 122,300 | MYR 61,198 | MYR 61,198 | ||||
| 2025-01-21 (Tuesday) | 119,400 | MYR 58,960 | MYR 58,960 | ||||
| 2025-01-17 (Friday) | 44,000 | MYR 21,482 | MYR 21,482 | ||||
| 2025-01-16 (Thursday) | 44,000 | MYR 20,913 | MYR 20,913 | ||||
| 2025-01-15 (Wednesday) | 44,000 | MYR 21,125 | MYR 21,125 | ||||
| 2025-01-14 (Tuesday) | 44,000 | MYR 21,585 | MYR 21,585 | ||||
| 2025-01-13 (Monday) | 44,000 | MYR 21,268 | MYR 21,268 | ||||
| 2025-01-10 (Friday) | 44,000 | MYR 21,821 | MYR 21,821 | ||||
| 2025-01-09 (Thursday) | 44,000 | MYR 21,888 | MYR 21,888 | ||||
| 2025-01-09 (Thursday) | 44,000 | MYR 21,888 | MYR 21,888 | ||||
| 2025-01-09 (Thursday) | 44,000 | MYR 21,888 | MYR 21,888 | ||||
| 2025-01-08 (Wednesday) | 44,000 | MYR 22,379 | MYR 22,379 | ||||
| 2025-01-08 (Wednesday) | 44,000 | MYR 22,379 | MYR 22,379 | ||||
| 2025-01-08 (Wednesday) | 44,000 | MYR 22,379 | MYR 22,379 | ||||
| 2024-12-06 (Friday) | 49,200 | MYR 26,718 | MYR 26,718 | 0 | MYR 715 | MYR 0.543049 | MYR 0.528516 |
| 2024-12-05 (Thursday) | 49,200 | MYR 26,003 | MYR 26,003 | 4,100 | MYR 2,200 | MYR 0.528516 | MYR 0.527783 |
| 2024-12-04 (Wednesday) | 45,100 | MYR 23,803 | MYR 23,803 |
| 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 | 0.493* | 0.48 | |||
| 2025-05-02 | BUY | 5,000 | 0.488* | 0.48 | |||
| 2025-04-24 | SELL | -363,300 | 0.467* | 0.48 Profit of 175,854 on sale | |||
| 2025-04-23 | BUY | 5,000 | 0.467* | 0.48 | |||
| 2025-04-17 | BUY | 190,000 | 0.465* | 0.49 | |||
| 2025-04-16 | BUY | 90,000 | 0.467* | 0.49 | |||
| 2025-04-11 | BUY | 15,000 | 0.468* | 0.49 | |||
| 2025-04-04 | BUY | 5,000 | 0.467* | 0.49 | |||
| 2025-04-02 | BUY | 155,000 | 0.485* | 0.49 | |||
| 2025-03-28 | BUY | 13,600 | 0.498* | 0.49 | |||
| 2025-03-27 | BUY | 85,000 | 0.501* | 0.49 | |||
| 2025-03-24 | BUY | 3,400 | 0.447* | 0.49 | |||
| 2025-02-03 | BUY | 23,800 | 0.487* | 0.50 | |||
| 2025-01-23 | BUY | 19,800 | 0.493* | 0.54 | |||
| 2024-12-05 | BUY | 4,100 | 0.529* | 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.