| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GENM.KL holdings
| Date | Number of GENM.KL Shares Held | Base Market Value of GENM.KL Shares | Local Market Value of GENM.KL Shares | Change in GENM.KL Shares Held | Change in GENM.KL Base Value | Current Price per GENM.KL Share Held | Previous Price per GENM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,663,100 | MYR 883,095 | MYR 883,095 | 0 | MYR 11,929 | MYR 0.530993 | MYR 0.523821 |
| 2025-02-26 (Wednesday) | 1,663,100 | MYR 871,166 | MYR 871,166 | 0 | MYR 13,762 | MYR 0.523821 | MYR 0.515546 |
| 2025-02-25 (Tuesday) | 1,663,100 | MYR 857,404 | MYR 857,404 | 0 | MYR -47,582 | MYR 0.515546 | MYR 0.544156 |
| 2025-02-24 (Monday) | 1,663,100 | MYR 904,986 | MYR 904,986 | 0 | MYR 20,458 | MYR 0.544156 | MYR 0.531855 |
| 2025-02-21 (Friday) | 1,663,100 | MYR 884,528 | MYR 884,528 | 22,400 | MYR -4,339 | MYR 0.531855 | MYR 0.541761 |
| 2025-02-20 (Thursday) | 1,640,700 | MYR 888,867 | MYR 888,867 | 0 | MYR 9,690 | MYR 0.541761 | MYR 0.535855 |
| 2025-02-19 (Wednesday) | 1,640,700 | MYR 879,177 | MYR 879,177 | 2,900 | MYR -12,393 | MYR 0.535855 | MYR 0.54437 |
| 2025-02-18 (Tuesday) | 1,637,800 | MYR 891,570 | MYR 891,570 | 0 | MYR -9,700 | MYR 0.54437 | MYR 0.550293 |
| 2025-02-17 (Monday) | 1,637,800 | MYR 901,270 | MYR 901,270 | 0 | MYR 11,282 | MYR 0.550293 | MYR 0.543405 |
| 2025-02-14 (Friday) | 1,637,800 | MYR 889,988 | MYR 889,988 | 0 | MYR 55,464 | MYR 0.543405 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 1,637,800 | MYR 834,524 | MYR 834,524 | 0 | MYR 14,159 | MYR 0.50954 | MYR 0.500894 |
| 2025-02-12 (Wednesday) | 1,637,800 | MYR 820,365 | MYR 820,365 | 0 | MYR 6,961 | MYR 0.500894 | MYR 0.496644 |
| 2025-02-11 (Tuesday) | 1,637,800 | MYR 813,404 | MYR 813,404 | 0 | MYR 0 | MYR 0.496644 | MYR 0.496644 |
| 2025-02-10 (Monday) | 1,637,800 | MYR 813,404 | MYR 813,404 | 0 | MYR -5,496 | MYR 0.496644 | MYR 0.5 |
| 2025-02-07 (Friday) | 1,637,800 | MYR 818,900 | MYR 818,900 | 0 | MYR 2,770 | MYR 0.5 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 1,637,800 | MYR 816,130 | MYR 816,130 | 0 | MYR -9,714 | MYR 0.498309 | MYR 0.50424 |
| 2025-02-05 (Wednesday) | 1,637,800 | MYR 825,844 | MYR 825,844 | 0 | MYR 7,681 | MYR 0.50424 | MYR 0.49955 |
| 2025-02-04 (Tuesday) | 1,637,800 | MYR 818,163 | MYR 818,163 | 0 | MYR 2,008 | MYR 0.49955 | MYR 0.498324 |
| 2025-02-03 (Monday) | 1,637,800 | MYR 816,155 | MYR 816,155 | 0 | MYR -3,204 | MYR 0.498324 | MYR 0.50028 |
| 2025-01-31 (Friday) | 1,637,800 | MYR 819,359 | MYR 819,359 | 0 | MYR -846 | MYR 0.50028 | MYR 0.500797 |
| 2025-01-30 (Thursday) | 1,637,800 | MYR 820,205 | MYR 820,205 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-29 (Wednesday) | 1,637,800 | MYR 820,205 | MYR 820,205 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-28 (Tuesday) | 1,637,800 | MYR 820,205 | MYR 820,205 | 0 | MYR 1,024 | MYR 0.500797 | MYR 0.500172 |
| 2025-01-27 (Monday) | 1,637,800 | MYR 819,181 | MYR 819,181 | 0 | MYR -187 | MYR 0.500172 | MYR 0.500286 |
| 2025-01-24 (Friday) | 1,637,800 | MYR 819,368 | MYR 819,368 | 0 | MYR 4,890 | MYR 0.500286 | MYR 0.4973 |
| 2025-01-23 (Thursday) | 1,637,800 | MYR 814,478 | MYR 814,478 | 0 | MYR -12,451 | MYR 0.4973 | MYR 0.504902 |
| 2025-01-22 (Wednesday) | 1,637,800 | MYR 826,929 | MYR 826,929 | 0 | MYR 21,844 | MYR 0.504902 | MYR 0.491565 |
| 2025-01-21 (Tuesday) | 1,637,800 | MYR 805,085 | MYR 805,085 | ||||
| 2025-01-20 (Monday) | 1,637,800 | MYR 812,885 | MYR 812,885 | ||||
| 2025-01-17 (Friday) | 1,637,800 | MYR 806,905 | MYR 806,905 | ||||
| 2025-01-16 (Thursday) | 1,637,800 | MYR 796,620 | MYR 796,620 | ||||
| 2025-01-15 (Wednesday) | 1,637,800 | MYR 793,599 | MYR 793,599 | ||||
| 2025-01-14 (Tuesday) | 1,637,800 | MYR 799,814 | MYR 799,814 | ||||
| 2025-01-13 (Monday) | 1,637,800 | MYR 784,401 | MYR 784,401 | ||||
| 2025-01-10 (Friday) | 1,637,800 | MYR 786,756 | MYR 786,756 | ||||
| 2025-01-09 (Thursday) | 1,637,800 | MYR 796,532 | MYR 796,532 | ||||
| 2025-01-09 (Thursday) | 1,637,800 | MYR 796,532 | MYR 796,532 | ||||
| 2025-01-09 (Thursday) | 1,637,800 | MYR 796,532 | MYR 796,532 | ||||
| 2025-01-08 (Wednesday) | 1,637,800 | MYR 800,258 | MYR 800,258 | ||||
| 2025-01-08 (Wednesday) | 1,637,800 | MYR 800,258 | MYR 800,258 | ||||
| 2025-01-08 (Wednesday) | 1,637,800 | MYR 800,258 | MYR 800,258 | ||||
| 2025-01-02 (Thursday) | 1,637,800 | MYR 822,831 | MYR 822,831 | ||||
| 2024-12-30 (Monday) | 1,637,800 | MYR 817,800 | MYR 817,800 | ||||
| 2024-12-06 (Friday) | 1,637,800 | MYR 785,640 | MYR 785,640 | 0 | MYR 1,420 | MYR 0.479692 | MYR 0.478825 |
| 2024-12-05 (Thursday) | 1,637,800 | MYR 784,220 | MYR 784,220 | 0 | MYR 4,403 | MYR 0.478825 | MYR 0.476137 |
| 2024-12-04 (Wednesday) | 1,637,800 | MYR 779,817 | MYR 779,817 | 0 | MYR -7,939 | MYR 0.476137 | MYR 0.480984 |
| 2024-12-03 (Tuesday) | 1,637,800 | MYR 787,756 | MYR 787,756 | 0 | MYR -1,766 | MYR 0.480984 | MYR 0.482063 |
| 2024-12-02 (Monday) | 1,637,800 | MYR 789,522 | MYR 789,522 | 0 | MYR -6,349 | MYR 0.482063 | MYR 0.485939 |
| 2024-11-29 (Friday) | 1,637,800 | MYR 795,871 | MYR 795,871 | 0 | MYR 15,089 | MYR 0.485939 | MYR 0.476726 |
| 2024-11-28 (Thursday) | 1,637,800 | MYR 780,782 | MYR 780,782 | 0 | MYR -15,537 | MYR 0.476726 | MYR 0.486213 |
| 2024-11-27 (Wednesday) | 1,637,800 | MYR 796,319 | MYR 796,319 | 0 | MYR 6,354 | MYR 0.486213 | MYR 0.482333 |
| 2024-11-26 (Tuesday) | 1,637,800 | MYR 789,965 | MYR 789,965 | 0 | MYR 17,418 | MYR 0.482333 | MYR 0.471698 |
| 2024-11-25 (Monday) | 1,637,800 | MYR 772,547 | MYR 772,547 | 0 | MYR -8,318 | MYR 0.471698 | MYR 0.476777 |
| 2024-11-22 (Friday) | 1,637,800 | MYR 780,865 | MYR 780,865 | 0 | MYR -8,215 | MYR 0.476777 | MYR 0.481793 |
| 2024-11-21 (Thursday) | 1,637,800 | MYR 789,080 | MYR 789,080 | 0 | MYR -3,138 | MYR 0.481793 | MYR 0.483709 |
| 2024-11-20 (Wednesday) | 1,637,800 | MYR 792,218 | MYR 792,218 | 0 | MYR -6,084 | MYR 0.483709 | MYR 0.487423 |
| 2024-11-19 (Tuesday) | 1,637,800 | MYR 798,302 | MYR 798,302 | 0 | MYR 12,392 | MYR 0.487423 | MYR 0.479857 |
| 2024-11-18 (Monday) | 1,637,800 | MYR 785,910 | MYR 785,910 | 0 | MYR 7,060 | MYR 0.479857 | MYR 0.475546 |
| 2024-11-12 (Tuesday) | 1,637,800 | MYR 778,850 | MYR 778,850 | 0 | MYR -30,765 | MYR 0.475546 | MYR 0.494331 |
| 2024-11-11 (Monday) | 1,637,800 | MYR 809,615 | MYR 809,615 | 0 | MYR -23,766 | MYR 0.494331 | MYR 0.508842 |
| 2024-11-08 (Friday) | 1,637,800 | MYR 833,381 | MYR 833,381 | 0 | MYR -3,465 | MYR 0.508842 | MYR 0.510957 |
| 2024-11-07 (Thursday) | 1,637,800 | MYR 836,846 | MYR 836,846 | 0 | MYR -18,596 | MYR 0.510957 | MYR 0.522312 |
| 2024-11-06 (Wednesday) | 1,637,800 | MYR 855,442 | MYR 855,442 | 0 | MYR -3,880 | MYR 0.522312 | MYR 0.524681 |
| 2024-11-05 (Tuesday) | 1,637,800 | MYR 859,322 | MYR 859,322 | 0 | MYR 12,798 | MYR 0.524681 | MYR 0.516867 |
| 2024-11-04 (Monday) | 1,637,800 | MYR 846,524 | MYR 846,524 | 0 | MYR 4,900 | MYR 0.516867 | MYR 0.513875 |
| 2024-11-01 (Friday) | 1,637,800 | MYR 841,624 | MYR 841,624 | 0 | MYR 96 | MYR 0.513875 | MYR 0.513816 |
| 2024-10-31 (Thursday) | 1,637,800 | MYR 841,528 | MYR 841,528 | 0 | MYR 0 | MYR 0.513816 | MYR 0.513816 |
| 2024-10-30 (Wednesday) | 1,637,800 | MYR 841,528 | MYR 841,528 | 0 | MYR -15,939 | MYR 0.513816 | MYR 0.523548 |
| 2024-10-29 (Tuesday) | 1,637,800 | MYR 857,467 | MYR 857,467 | 0 | MYR 8,710 | MYR 0.523548 | MYR 0.51823 |
| 2024-10-28 (Monday) | 1,637,800 | MYR 848,757 | MYR 848,757 | 0 | MYR -11,654 | MYR 0.51823 | MYR 0.525346 |
| 2024-10-25 (Friday) | 1,637,800 | MYR 860,411 | MYR 860,411 | 0 | MYR -2,184 | MYR 0.525346 | MYR 0.526679 |
| 2024-10-24 (Thursday) | 1,637,800 | MYR 862,595 | MYR 862,595 | 0 | MYR -7,433 | MYR 0.526679 | MYR 0.531218 |
| 2024-10-23 (Wednesday) | 1,637,800 | MYR 870,028 | MYR 870,028 | 0 | MYR -337 | MYR 0.531218 | MYR 0.531423 |
| 2024-10-22 (Tuesday) | 1,637,800 | MYR 870,365 | MYR 870,365 | 0 | MYR -12,567 | MYR 0.531423 | MYR 0.539096 |
| 2024-10-21 (Monday) | 1,637,800 | MYR 882,932 | MYR 882,932 | 0 | MYR 206 | MYR 0.539096 | MYR 0.538971 |
| 2024-10-18 (Friday) | 1,637,800 | MYR 882,726 | MYR 882,726 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 22,400 | 0.532* | 0.50 | |||
| 2025-02-19 | BUY | 2,900 | 0.536* | 0.50 |
* (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.