| 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 INARI.KL holdings
| Date | Number of INARI.KL Shares Held | Base Market Value of INARI.KL Shares | Local Market Value of INARI.KL Shares | Change in INARI.KL Shares Held | Change in INARI.KL Base Value | Current Price per INARI.KL Share Held | Previous Price per INARI.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 1,100,200 | MYR 542,117 | MYR 542,117 | -182,500 | MYR -83,449 | MYR 0.492744 | MYR 0.487695 |
| 2025-02-26 (Wednesday) | 1,282,700 | MYR 625,566 | MYR 625,566 | -86,300 | MYR -39,974 | MYR 0.487695 | MYR 0.48615 |
| 2025-02-25 (Tuesday) | 1,369,000 | MYR 665,540 | MYR 665,540 | -159,300 | MYR -110,651 | MYR 0.48615 | MYR 0.507879 |
| 2025-02-24 (Monday) | 1,528,300 | MYR 776,191 | MYR 776,191 | -164,800 | MYR -124,292 | MYR 0.507879 | MYR 0.531855 |
| 2025-02-21 (Friday) | 1,693,100 | MYR 900,483 | MYR 900,483 | 23,200 | MYR -98,441 | MYR 0.531855 | MYR 0.598194 |
| 2025-02-20 (Thursday) | 1,669,900 | MYR 998,924 | MYR 998,924 | 0 | MYR 13,865 | MYR 0.598194 | MYR 0.589891 |
| 2025-02-19 (Wednesday) | 1,669,900 | MYR 985,059 | MYR 985,059 | 2,900 | MYR 6,346 | MYR 0.589891 | MYR 0.58711 |
| 2025-02-18 (Tuesday) | 1,667,000 | MYR 978,713 | MYR 978,713 | 0 | MYR -6,298 | MYR 0.58711 | MYR 0.590888 |
| 2025-02-17 (Monday) | 1,667,000 | MYR 985,011 | MYR 985,011 | 0 | MYR -7,296 | MYR 0.590888 | MYR 0.595265 |
| 2025-02-14 (Friday) | 1,667,000 | MYR 992,307 | MYR 992,307 | 0 | MYR -3,029 | MYR 0.595265 | MYR 0.597082 |
| 2025-02-13 (Thursday) | 1,667,000 | MYR 995,336 | MYR 995,336 | 0 | MYR 18,695 | MYR 0.597082 | MYR 0.585867 |
| 2025-02-12 (Wednesday) | 1,667,000 | MYR 976,641 | MYR 976,641 | 0 | MYR 3,292 | MYR 0.585867 | MYR 0.583893 |
| 2025-02-11 (Tuesday) | 1,667,000 | MYR 973,349 | MYR 973,349 | 0 | MYR 0 | MYR 0.583893 | MYR 0.583893 |
| 2025-02-10 (Monday) | 1,667,000 | MYR 973,349 | MYR 973,349 | 0 | MYR -47,876 | MYR 0.583893 | MYR 0.612612 |
| 2025-02-07 (Friday) | 1,667,000 | MYR 1,021,225 | MYR 1,021,225 | 0 | MYR 107,852 | MYR 0.612612 | MYR 0.547914 |
| 2025-02-06 (Thursday) | 1,667,000 | MYR 913,373 | MYR 913,373 | 0 | MYR -17,659 | MYR 0.547914 | MYR 0.558508 |
| 2025-02-05 (Wednesday) | 1,667,000 | MYR 931,032 | MYR 931,032 | 0 | MYR 12,006 | MYR 0.558508 | MYR 0.551305 |
| 2025-02-04 (Tuesday) | 1,667,000 | MYR 919,026 | MYR 919,026 | 0 | MYR -1,084 | MYR 0.551305 | MYR 0.551956 |
| 2025-02-03 (Monday) | 1,667,000 | MYR 920,110 | MYR 920,110 | 0 | MYR -26,050 | MYR 0.551956 | MYR 0.567582 |
| 2025-01-31 (Friday) | 1,667,000 | MYR 946,160 | MYR 946,160 | 0 | MYR -6,303 | MYR 0.567582 | MYR 0.571364 |
| 2025-01-30 (Thursday) | 1,667,000 | MYR 952,463 | MYR 952,463 | 0 | MYR 0 | MYR 0.571364 | MYR 0.571364 |
| 2025-01-29 (Wednesday) | 1,667,000 | MYR 952,463 | MYR 952,463 | 0 | MYR 0 | MYR 0.571364 | MYR 0.571364 |
| 2025-01-28 (Tuesday) | 1,667,000 | MYR 952,463 | MYR 952,463 | 0 | MYR -25,998 | MYR 0.571364 | MYR 0.586959 |
| 2025-01-27 (Monday) | 1,667,000 | MYR 978,461 | MYR 978,461 | 0 | MYR 7,393 | MYR 0.586959 | MYR 0.582524 |
| 2025-01-24 (Friday) | 1,667,000 | MYR 971,068 | MYR 971,068 | 0 | MYR -11,727 | MYR 0.582524 | MYR 0.589559 |
| 2025-01-23 (Thursday) | 1,667,000 | MYR 982,795 | MYR 982,795 | 0 | MYR -20,449 | MYR 0.589559 | MYR 0.601826 |
| 2025-01-22 (Wednesday) | 1,667,000 | MYR 1,003,244 | MYR 1,003,244 | 0 | MYR -17,330 | MYR 0.601826 | MYR 0.612222 |
| 2025-01-21 (Tuesday) | 1,667,000 | MYR 1,020,574 | MYR 1,020,574 | ||||
| 2025-01-20 (Monday) | 1,667,000 | MYR 986,917 | MYR 986,917 | ||||
| 2025-01-17 (Friday) | 1,667,000 | MYR 1,009,967 | MYR 1,009,967 | ||||
| 2025-01-16 (Thursday) | 1,667,000 | MYR 1,014,454 | MYR 1,014,454 | ||||
| 2025-01-15 (Wednesday) | 1,667,000 | MYR 974,485 | MYR 974,485 | ||||
| 2025-01-14 (Tuesday) | 1,667,000 | MYR 1,006,491 | MYR 1,006,491 | ||||
| 2025-01-13 (Monday) | 1,667,000 | MYR 1,027,552 | MYR 1,027,552 | ||||
| 2025-01-10 (Friday) | 1,667,000 | MYR 1,045,466 | MYR 1,045,466 | ||||
| 2025-01-09 (Thursday) | 1,667,000 | MYR 1,055,063 | MYR 1,055,063 | ||||
| 2025-01-09 (Thursday) | 1,667,000 | MYR 1,055,063 | MYR 1,055,063 | ||||
| 2025-01-09 (Thursday) | 1,667,000 | MYR 1,055,063 | MYR 1,055,063 | ||||
| 2025-01-08 (Wednesday) | 1,667,000 | MYR 1,073,692 | MYR 1,073,692 | ||||
| 2025-01-08 (Wednesday) | 1,667,000 | MYR 1,073,692 | MYR 1,073,692 | ||||
| 2025-01-08 (Wednesday) | 1,667,000 | MYR 1,073,692 | MYR 1,073,692 | ||||
| 2025-01-02 (Thursday) | 1,667,000 | MYR 1,135,280 | MYR 1,135,280 | ||||
| 2024-12-30 (Monday) | 1,667,000 | MYR 1,142,190 | MYR 1,142,190 | ||||
| 2024-12-06 (Friday) | 1,667,000 | MYR 1,112,716 | MYR 1,112,716 | 0 | MYR 5,775 | MYR 0.667496 | MYR 0.664032 |
| 2024-12-05 (Thursday) | 1,667,000 | MYR 1,106,941 | MYR 1,106,941 | 0 | MYR 2,472 | MYR 0.664032 | MYR 0.662549 |
| 2024-12-04 (Wednesday) | 1,667,000 | MYR 1,104,469 | MYR 1,104,469 | 0 | MYR 37,887 | MYR 0.662549 | MYR 0.639821 |
| 2024-12-03 (Tuesday) | 1,667,000 | MYR 1,066,582 | MYR 1,066,582 | 0 | MYR 31,248 | MYR 0.639821 | MYR 0.621076 |
| 2024-12-02 (Monday) | 1,667,000 | MYR 1,035,334 | MYR 1,035,334 | 0 | MYR 256 | MYR 0.621076 | MYR 0.620923 |
| 2024-11-29 (Friday) | 1,667,000 | MYR 1,035,078 | MYR 1,035,078 | 0 | MYR -33,271 | MYR 0.620923 | MYR 0.640881 |
| 2024-11-28 (Thursday) | 1,667,000 | MYR 1,068,349 | MYR 1,068,349 | 0 | MYR -46,111 | MYR 0.640881 | MYR 0.668542 |
| 2024-11-27 (Wednesday) | 1,667,000 | MYR 1,114,460 | MYR 1,114,460 | 0 | MYR 11,229 | MYR 0.668542 | MYR 0.661806 |
| 2024-11-26 (Tuesday) | 1,667,000 | MYR 1,103,231 | MYR 1,103,231 | 0 | MYR 6,126 | MYR 0.661806 | MYR 0.658131 |
| 2024-11-25 (Monday) | 1,667,000 | MYR 1,097,105 | MYR 1,097,105 | 0 | MYR 29,926 | MYR 0.658131 | MYR 0.640179 |
| 2024-11-22 (Friday) | 1,667,000 | MYR 1,067,179 | MYR 1,067,179 | 0 | MYR -16,138 | MYR 0.640179 | MYR 0.64986 |
| 2024-11-21 (Thursday) | 1,667,000 | MYR 1,083,317 | MYR 1,083,317 | 0 | MYR -17,937 | MYR 0.64986 | MYR 0.66062 |
| 2024-11-20 (Wednesday) | 1,667,000 | MYR 1,101,254 | MYR 1,101,254 | 0 | MYR 16,632 | MYR 0.66062 | MYR 0.650643 |
| 2024-11-19 (Tuesday) | 1,667,000 | MYR 1,084,622 | MYR 1,084,622 | 0 | MYR -24,107 | MYR 0.650643 | MYR 0.665104 |
| 2024-11-18 (Monday) | 1,667,000 | MYR 1,108,729 | MYR 1,108,729 | 0 | MYR -18,384 | MYR 0.665104 | MYR 0.676133 |
| 2024-11-12 (Tuesday) | 1,667,000 | MYR 1,127,113 | MYR 1,127,113 | 0 | MYR 4,440 | MYR 0.676133 | MYR 0.673469 |
| 2024-11-11 (Monday) | 1,667,000 | MYR 1,122,673 | MYR 1,122,673 | 0 | MYR -67,905 | MYR 0.673469 | MYR 0.714204 |
| 2024-11-08 (Friday) | 1,667,000 | MYR 1,190,578 | MYR 1,190,578 | 0 | MYR -17,036 | MYR 0.714204 | MYR 0.724424 |
| 2024-11-07 (Thursday) | 1,667,000 | MYR 1,207,614 | MYR 1,207,614 | 0 | MYR 75,712 | MYR 0.724424 | MYR 0.679005 |
| 2024-11-06 (Wednesday) | 1,667,000 | MYR 1,131,902 | MYR 1,131,902 | 0 | MYR 30,926 | MYR 0.679005 | MYR 0.660453 |
| 2024-11-05 (Tuesday) | 1,667,000 | MYR 1,100,976 | MYR 1,100,976 | 0 | MYR 18,236 | MYR 0.660453 | MYR 0.649514 |
| 2024-11-04 (Monday) | 1,667,000 | MYR 1,082,740 | MYR 1,082,740 | 0 | MYR -6,131 | MYR 0.649514 | MYR 0.653192 |
| 2024-11-01 (Friday) | 1,667,000 | MYR 1,088,871 | MYR 1,088,871 | 0 | MYR -7,489 | MYR 0.653192 | MYR 0.657684 |
| 2024-10-31 (Thursday) | 1,667,000 | MYR 1,096,360 | MYR 1,096,360 | 0 | MYR 0 | MYR 0.657684 | MYR 0.657684 |
| 2024-10-30 (Wednesday) | 1,667,000 | MYR 1,096,360 | MYR 1,096,360 | 0 | MYR 13,991 | MYR 0.657684 | MYR 0.649292 |
| 2024-10-29 (Tuesday) | 1,667,000 | MYR 1,082,369 | MYR 1,082,369 | 0 | MYR -3,226 | MYR 0.649292 | MYR 0.651227 |
| 2024-10-28 (Monday) | 1,667,000 | MYR 1,085,595 | MYR 1,085,595 | 0 | MYR 2,429 | MYR 0.651227 | MYR 0.64977 |
| 2024-10-25 (Friday) | 1,667,000 | MYR 1,083,166 | MYR 1,083,166 | 0 | MYR -5,675 | MYR 0.64977 | MYR 0.653174 |
| 2024-10-24 (Thursday) | 1,667,000 | MYR 1,088,841 | MYR 1,088,841 | 0 | MYR -7,542 | MYR 0.653174 | MYR 0.657698 |
| 2024-10-23 (Wednesday) | 1,667,000 | MYR 1,096,383 | MYR 1,096,383 | 0 | MYR -1,341 | MYR 0.657698 | MYR 0.658503 |
| 2024-10-22 (Tuesday) | 1,667,000 | MYR 1,097,724 | MYR 1,097,724 | 0 | MYR -10,123 | MYR 0.658503 | MYR 0.664575 |
| 2024-10-21 (Monday) | 1,667,000 | MYR 1,107,847 | MYR 1,107,847 | 0 | MYR 11,875 | MYR 0.664575 | MYR 0.657452 |
| 2024-10-18 (Friday) | 1,667,000 | MYR 1,095,972 | MYR 1,095,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -182,500 | 0.493* | 0.62 Profit of 112,937 on sale | |||
| 2025-02-26 | SELL | -86,300 | 0.488* | 0.62 Profit of 53,604 on sale | |||
| 2025-02-25 | SELL | -159,300 | 0.486* | 0.62 Profit of 99,330 on sale | |||
| 2025-02-24 | SELL | -164,800 | 0.508* | 0.63 Profit of 103,106 on sale | |||
| 2025-02-21 | BUY | 23,200 | 0.532* | 0.63 | |||
| 2025-02-19 | BUY | 2,900 | 0.590* | 0.63 |
* (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.