| 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 GENTING.KL holdings
| Date | Number of GENTING.KL Shares Held | Base Market Value of GENTING.KL Shares | Local Market Value of GENTING.KL Shares | Change in GENTING.KL Shares Held | Change in GENTING.KL Base Value | Current Price per GENTING.KL Share Held | Previous Price per GENTING.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,382,100 | MYR 1,014,730 | MYR 1,014,730 | 0 | MYR 5,533 | MYR 0.734194 | MYR 0.730191 |
| 2025-03-10 (Monday) | 1,382,100 | MYR 1,009,197 | MYR 1,009,197 | 0 | MYR 23,101 | MYR 0.730191 | MYR 0.713477 |
| 2025-03-07 (Friday) | 1,382,100 | MYR 986,096 | MYR 986,096 | 0 | MYR 2,784 | MYR 0.713477 | MYR 0.711462 |
| 2025-03-06 (Thursday) | 1,382,100 | MYR 983,312 | MYR 983,312 | 0 | MYR 19,165 | MYR 0.711462 | MYR 0.697596 |
| 2025-03-05 (Wednesday) | 1,382,100 | MYR 964,147 | MYR 964,147 | 0 | MYR 11,081 | MYR 0.697596 | MYR 0.689578 |
| 2025-03-04 (Tuesday) | 1,382,100 | MYR 953,066 | MYR 953,066 | 0 | MYR -65,095 | MYR 0.689578 | MYR 0.736677 |
| 2025-03-03 (Monday) | 1,382,100 | MYR 1,018,161 | MYR 1,018,161 | 0 | MYR -799 | MYR 0.736677 | MYR 0.737255 |
| 2025-02-28 (Friday) | 1,382,100 | MYR 1,018,960 | MYR 1,018,960 | 0 | MYR -140,953 | MYR 0.737255 | MYR 0.83924 |
| 2025-02-27 (Thursday) | 1,382,100 | MYR 1,159,913 | MYR 1,159,913 | 0 | MYR 5,302 | MYR 0.83924 | MYR 0.835403 |
| 2025-02-26 (Wednesday) | 1,382,100 | MYR 1,154,611 | MYR 1,154,611 | 0 | MYR -7,947 | MYR 0.835403 | MYR 0.841153 |
| 2025-02-25 (Tuesday) | 1,382,100 | MYR 1,162,558 | MYR 1,162,558 | 0 | MYR -18,831 | MYR 0.841153 | MYR 0.854778 |
| 2025-02-24 (Monday) | 1,382,100 | MYR 1,181,389 | MYR 1,181,389 | 0 | MYR 20,907 | MYR 0.854778 | MYR 0.839651 |
| 2025-02-21 (Friday) | 1,382,100 | MYR 1,160,482 | MYR 1,160,482 | 18,400 | MYR -9,283 | MYR 0.839651 | MYR 0.857788 |
| 2025-02-20 (Thursday) | 1,363,700 | MYR 1,169,765 | MYR 1,169,765 | 0 | MYR 15,310 | MYR 0.857788 | MYR 0.846561 |
| 2025-02-19 (Wednesday) | 1,363,700 | MYR 1,154,455 | MYR 1,154,455 | 2,300 | MYR -9,266 | MYR 0.846561 | MYR 0.854797 |
| 2025-02-18 (Tuesday) | 1,361,400 | MYR 1,163,721 | MYR 1,163,721 | 0 | MYR -36,792 | MYR 0.854797 | MYR 0.881822 |
| 2025-02-17 (Monday) | 1,361,400 | MYR 1,200,513 | MYR 1,200,513 | 0 | MYR 18,689 | MYR 0.881822 | MYR 0.868095 |
| 2025-02-14 (Friday) | 1,361,400 | MYR 1,181,824 | MYR 1,181,824 | 0 | MYR 57,256 | MYR 0.868095 | MYR 0.826038 |
| 2025-02-13 (Thursday) | 1,361,400 | MYR 1,124,568 | MYR 1,124,568 | 0 | MYR 25,585 | MYR 0.826038 | MYR 0.807245 |
| 2025-02-12 (Wednesday) | 1,361,400 | MYR 1,098,983 | MYR 1,098,983 | 0 | MYR 8,645 | MYR 0.807245 | MYR 0.800895 |
| 2025-02-11 (Tuesday) | 1,361,400 | MYR 1,090,338 | MYR 1,090,338 | 0 | MYR 0 | MYR 0.800895 | MYR 0.800895 |
| 2025-02-10 (Monday) | 1,361,400 | MYR 1,090,338 | MYR 1,090,338 | 0 | MYR -16,566 | MYR 0.800895 | MYR 0.813063 |
| 2025-02-07 (Friday) | 1,361,400 | MYR 1,106,904 | MYR 1,106,904 | 0 | MYR 7,961 | MYR 0.813063 | MYR 0.807215 |
| 2025-02-06 (Thursday) | 1,361,400 | MYR 1,098,943 | MYR 1,098,943 | 0 | MYR 3,051 | MYR 0.807215 | MYR 0.804974 |
| 2025-02-05 (Wednesday) | 1,361,400 | MYR 1,095,892 | MYR 1,095,892 | 0 | MYR 11,428 | MYR 0.804974 | MYR 0.79658 |
| 2025-02-04 (Tuesday) | 1,361,400 | MYR 1,084,464 | MYR 1,084,464 | 0 | MYR 4,471 | MYR 0.79658 | MYR 0.793296 |
| 2025-02-03 (Monday) | 1,361,400 | MYR 1,079,993 | MYR 1,079,993 | 0 | MYR -28,674 | MYR 0.793296 | MYR 0.814358 |
| 2025-01-31 (Friday) | 1,361,400 | MYR 1,108,667 | MYR 1,108,667 | 0 | MYR -10,080 | MYR 0.814358 | MYR 0.821762 |
| 2025-01-30 (Thursday) | 1,361,400 | MYR 1,118,747 | MYR 1,118,747 | 0 | MYR 0 | MYR 0.821762 | MYR 0.821762 |
| 2025-01-29 (Wednesday) | 1,361,400 | MYR 1,118,747 | MYR 1,118,747 | 0 | MYR 0 | MYR 0.821762 | MYR 0.821762 |
| 2025-01-28 (Tuesday) | 1,361,400 | MYR 1,118,747 | MYR 1,118,747 | 0 | MYR 2,514 | MYR 0.821762 | MYR 0.819916 |
| 2025-01-27 (Monday) | 1,361,400 | MYR 1,116,233 | MYR 1,116,233 | 0 | MYR -3,365 | MYR 0.819916 | MYR 0.822387 |
| 2025-01-24 (Friday) | 1,361,400 | MYR 1,119,598 | MYR 1,119,598 | 0 | MYR 16,754 | MYR 0.822387 | MYR 0.810081 |
| 2025-01-23 (Thursday) | 1,361,400 | MYR 1,102,844 | MYR 1,102,844 | 0 | MYR -17,208 | MYR 0.810081 | MYR 0.822721 |
| 2025-01-22 (Wednesday) | 1,361,400 | MYR 1,120,052 | MYR 1,120,052 | 0 | MYR 12,802 | MYR 0.822721 | MYR 0.813317 |
| 2025-01-21 (Tuesday) | 1,361,400 | MYR 1,107,250 | MYR 1,107,250 | ||||
| 2025-01-20 (Monday) | 1,361,400 | MYR 1,102,937 | MYR 1,102,937 | ||||
| 2025-01-17 (Friday) | 1,361,400 | MYR 1,090,691 | MYR 1,090,691 | ||||
| 2025-01-16 (Thursday) | 1,361,400 | MYR 1,085,492 | MYR 1,085,492 | ||||
| 2025-01-15 (Wednesday) | 1,361,400 | MYR 1,089,362 | MYR 1,089,362 | ||||
| 2025-01-14 (Tuesday) | 1,361,400 | MYR 1,099,999 | MYR 1,099,999 | ||||
| 2025-01-13 (Monday) | 1,361,400 | MYR 1,086,705 | MYR 1,086,705 | ||||
| 2025-01-10 (Friday) | 1,361,400 | MYR 1,108,134 | MYR 1,108,134 | ||||
| 2025-01-09 (Thursday) | 1,361,400 | MYR 1,118,628 | MYR 1,118,628 | ||||
| 2025-01-09 (Thursday) | 1,361,400 | MYR 1,118,628 | MYR 1,118,628 | ||||
| 2025-01-09 (Thursday) | 1,361,400 | MYR 1,118,628 | MYR 1,118,628 | ||||
| 2025-01-08 (Wednesday) | 1,361,400 | MYR 1,130,846 | MYR 1,130,846 | ||||
| 2025-01-08 (Wednesday) | 1,361,400 | MYR 1,130,846 | MYR 1,130,846 | ||||
| 2025-01-08 (Wednesday) | 1,361,400 | MYR 1,130,846 | MYR 1,130,846 | ||||
| 2025-01-02 (Thursday) | 1,361,400 | MYR 1,170,345 | MYR 1,170,345 | ||||
| 2024-12-30 (Monday) | 1,361,400 | MYR 1,155,331 | MYR 1,155,331 | ||||
| 2024-12-06 (Friday) | 1,361,400 | MYR 1,118,199 | MYR 1,118,199 | 0 | MYR 20,469 | MYR 0.82136 | MYR 0.806324 |
| 2024-12-05 (Thursday) | 1,361,400 | MYR 1,097,730 | MYR 1,097,730 | 0 | MYR -9,124 | MYR 0.806324 | MYR 0.813026 |
| 2024-12-04 (Wednesday) | 1,361,400 | MYR 1,106,854 | MYR 1,106,854 | 0 | MYR -4,804 | MYR 0.813026 | MYR 0.816555 |
| 2024-12-03 (Tuesday) | 1,361,400 | MYR 1,111,658 | MYR 1,111,658 | 0 | MYR -23,859 | MYR 0.816555 | MYR 0.83408 |
| 2024-12-02 (Monday) | 1,361,400 | MYR 1,135,517 | MYR 1,135,517 | 0 | MYR -9,958 | MYR 0.83408 | MYR 0.841395 |
| 2024-11-29 (Friday) | 1,361,400 | MYR 1,145,475 | MYR 1,145,475 | 0 | MYR -2,546 | MYR 0.841395 | MYR 0.843265 |
| 2024-11-28 (Thursday) | 1,361,400 | MYR 1,148,021 | MYR 1,148,021 | 0 | MYR -4,228 | MYR 0.843265 | MYR 0.846371 |
| 2024-11-27 (Wednesday) | 1,361,400 | MYR 1,152,249 | MYR 1,152,249 | 0 | MYR 6,932 | MYR 0.846371 | MYR 0.841279 |
| 2024-11-26 (Tuesday) | 1,361,400 | MYR 1,145,317 | MYR 1,145,317 | 0 | MYR -25,878 | MYR 0.841279 | MYR 0.860287 |
| 2024-11-25 (Monday) | 1,361,400 | MYR 1,171,195 | MYR 1,171,195 | 0 | MYR 19,300 | MYR 0.860287 | MYR 0.846111 |
| 2024-11-22 (Friday) | 1,361,400 | MYR 1,151,895 | MYR 1,151,895 | 0 | MYR 1,760 | MYR 0.846111 | MYR 0.844818 |
| 2024-11-21 (Thursday) | 1,361,400 | MYR 1,150,135 | MYR 1,150,135 | 0 | MYR -17,520 | MYR 0.844818 | MYR 0.857687 |
| 2024-11-20 (Wednesday) | 1,361,400 | MYR 1,167,655 | MYR 1,167,655 | 0 | MYR -7,304 | MYR 0.857687 | MYR 0.863052 |
| 2024-11-19 (Tuesday) | 1,361,400 | MYR 1,174,959 | MYR 1,174,959 | 0 | MYR 23,367 | MYR 0.863052 | MYR 0.845888 |
| 2024-11-18 (Monday) | 1,361,400 | MYR 1,151,592 | MYR 1,151,592 | 0 | MYR 983 | MYR 0.845888 | MYR 0.845166 |
| 2024-11-12 (Tuesday) | 1,361,400 | MYR 1,150,609 | MYR 1,150,609 | 0 | MYR -34,828 | MYR 0.845166 | MYR 0.870749 |
| 2024-11-11 (Monday) | 1,361,400 | MYR 1,185,437 | MYR 1,185,437 | 0 | MYR -16,758 | MYR 0.870749 | MYR 0.883058 |
| 2024-11-08 (Friday) | 1,361,400 | MYR 1,202,195 | MYR 1,202,195 | 0 | MYR -19,000 | MYR 0.883058 | MYR 0.897014 |
| 2024-11-07 (Thursday) | 1,361,400 | MYR 1,221,195 | MYR 1,221,195 | 0 | MYR -21,641 | MYR 0.897014 | MYR 0.91291 |
| 2024-11-06 (Wednesday) | 1,361,400 | MYR 1,242,836 | MYR 1,242,836 | 0 | MYR -7,190 | MYR 0.91291 | MYR 0.918192 |
| 2024-11-05 (Tuesday) | 1,361,400 | MYR 1,250,026 | MYR 1,250,026 | 0 | MYR 13,946 | MYR 0.918192 | MYR 0.907948 |
| 2024-11-04 (Monday) | 1,361,400 | MYR 1,236,080 | MYR 1,236,080 | 0 | MYR 11,022 | MYR 0.907948 | MYR 0.899852 |
| 2024-11-01 (Friday) | 1,361,400 | MYR 1,225,058 | MYR 1,225,058 | 0 | MYR -2,969 | MYR 0.899852 | MYR 0.902032 |
| 2024-10-31 (Thursday) | 1,361,400 | MYR 1,228,027 | MYR 1,228,027 | 0 | MYR 0 | MYR 0.902032 | MYR 0.902032 |
| 2024-10-30 (Wednesday) | 1,361,400 | MYR 1,228,027 | MYR 1,228,027 | 0 | MYR -13,854 | MYR 0.902032 | MYR 0.912209 |
| 2024-10-29 (Tuesday) | 1,361,400 | MYR 1,241,881 | MYR 1,241,881 | 0 | MYR -3,702 | MYR 0.912209 | MYR 0.914928 |
| 2024-10-28 (Monday) | 1,361,400 | MYR 1,245,583 | MYR 1,245,583 | 0 | MYR -6,027 | MYR 0.914928 | MYR 0.919355 |
| 2024-10-25 (Friday) | 1,361,400 | MYR 1,251,610 | MYR 1,251,610 | 0 | MYR -7,090 | MYR 0.919355 | MYR 0.924563 |
| 2024-10-24 (Thursday) | 1,361,400 | MYR 1,258,700 | MYR 1,258,700 | 0 | MYR -6,117 | MYR 0.924563 | MYR 0.929056 |
| 2024-10-23 (Wednesday) | 1,361,400 | MYR 1,264,817 | MYR 1,264,817 | 0 | MYR -2,845 | MYR 0.929056 | MYR 0.931146 |
| 2024-10-22 (Tuesday) | 1,361,400 | MYR 1,267,662 | MYR 1,267,662 | 0 | MYR -19,871 | MYR 0.931146 | MYR 0.945742 |
| 2024-10-21 (Monday) | 1,361,400 | MYR 1,287,533 | MYR 1,287,533 | 0 | MYR 6,625 | MYR 0.945742 | MYR 0.940876 |
| 2024-10-18 (Friday) | 1,361,400 | MYR 1,280,908 | MYR 1,280,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 18,400 | 0.840* | 0.85 | |||
| 2025-02-19 | BUY | 2,300 | 0.847* | 0.85 |
* (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.