| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,858,100 | MYR 9,072,878 | MYR 9,072,878 | 0 | MYR -38,539 | MYR 1.02425 | MYR 1.0286 |
| 2025-03-10 (Monday) | 8,858,100 | MYR 9,111,417 | MYR 9,111,417 | 0 | MYR -17,542 | MYR 1.0286 | MYR 1.03058 |
| 2025-03-07 (Friday) | 8,858,100 | MYR 9,128,959 | MYR 9,128,959 | 0 | MYR -54,255 | MYR 1.03058 | MYR 1.0367 |
| 2025-03-06 (Thursday) | 8,858,100 | MYR 9,183,214 | MYR 9,183,214 | 0 | MYR -75,845 | MYR 1.0367 | MYR 1.04526 |
| 2025-03-05 (Wednesday) | 8,858,100 | MYR 9,259,059 | MYR 9,259,059 | 0 | MYR 275,024 | MYR 1.04526 | MYR 1.01422 |
| 2025-03-04 (Tuesday) | 8,858,100 | MYR 8,984,035 | MYR 8,984,035 | 0 | MYR -60,510 | MYR 1.01422 | MYR 1.02105 |
| 2025-03-03 (Monday) | 8,858,100 | MYR 9,044,545 | MYR 9,044,545 | 0 | MYR 52,457 | MYR 1.02105 | MYR 1.01513 |
| 2025-02-28 (Friday) | 8,858,100 | MYR 8,992,088 | MYR 8,992,088 | 0 | MYR 43,304 | MYR 1.01513 | MYR 1.01024 |
| 2025-02-27 (Thursday) | 8,858,100 | MYR 8,948,784 | MYR 8,948,784 | 0 | MYR -151,319 | MYR 1.01024 | MYR 1.02732 |
| 2025-02-26 (Wednesday) | 8,858,100 | MYR 9,100,103 | MYR 9,100,103 | 0 | MYR 166,892 | MYR 1.02732 | MYR 1.00848 |
| 2025-02-25 (Tuesday) | 8,858,100 | MYR 8,933,211 | MYR 8,933,211 | 0 | MYR -44,390 | MYR 1.00848 | MYR 1.01349 |
| 2025-02-24 (Monday) | 8,858,100 | MYR 8,977,601 | MYR 8,977,601 | 0 | MYR -43,888 | MYR 1.01349 | MYR 1.01845 |
| 2025-02-21 (Friday) | 8,858,100 | MYR 9,021,489 | MYR 9,021,489 | 0 | MYR 43,415 | MYR 1.01845 | MYR 1.01354 |
| 2025-02-20 (Thursday) | 8,858,100 | MYR 8,978,074 | MYR 8,978,074 | 0 | MYR -76,474 | MYR 1.01354 | MYR 1.02218 |
| 2025-02-19 (Wednesday) | 8,858,100 | MYR 9,054,548 | MYR 9,054,548 | 14,100 | MYR 102,124 | MYR 1.02218 | MYR 1.01226 |
| 2025-02-18 (Tuesday) | 8,844,000 | MYR 8,952,424 | MYR 8,952,424 | 0 | MYR 36,619 | MYR 1.01226 | MYR 1.00812 |
| 2025-02-17 (Monday) | 8,844,000 | MYR 8,915,805 | MYR 8,915,805 | 0 | MYR -37,873 | MYR 1.00812 | MYR 1.0124 |
| 2025-02-14 (Friday) | 8,844,000 | MYR 8,953,678 | MYR 8,953,678 | 0 | MYR 119,604 | MYR 1.0124 | MYR 0.998878 |
| 2025-02-13 (Thursday) | 8,844,000 | MYR 8,834,074 | MYR 8,834,074 | 0 | MYR -65,300 | MYR 0.998878 | MYR 1.00626 |
| 2025-02-12 (Wednesday) | 8,844,000 | MYR 8,899,374 | MYR 8,899,374 | 0 | MYR 94,944 | MYR 1.00626 | MYR 0.995526 |
| 2025-02-11 (Tuesday) | 8,844,000 | MYR 8,804,430 | MYR 8,804,430 | 0 | MYR 0 | MYR 0.995526 | MYR 0.995526 |
| 2025-02-10 (Monday) | 8,844,000 | MYR 8,804,430 | MYR 8,804,430 | 0 | MYR -59,489 | MYR 0.995526 | MYR 1.00225 |
| 2025-02-07 (Friday) | 8,844,000 | MYR 8,863,919 | MYR 8,863,919 | 0 | MYR -9,993 | MYR 1.00225 | MYR 1.00338 |
| 2025-02-06 (Thursday) | 8,844,000 | MYR 8,873,912 | MYR 8,873,912 | 0 | MYR -5,084 | MYR 1.00338 | MYR 1.00396 |
| 2025-02-05 (Wednesday) | 8,844,000 | MYR 8,878,996 | MYR 8,878,996 | 0 | MYR 122,560 | MYR 1.00396 | MYR 0.990099 |
| 2025-02-04 (Tuesday) | 8,844,000 | MYR 8,756,436 | MYR 8,756,436 | 0 | MYR 218,764 | MYR 0.990099 | MYR 0.965363 |
| 2025-02-03 (Monday) | 8,844,000 | MYR 8,537,672 | MYR 8,537,672 | 0 | MYR -13,677 | MYR 0.965363 | MYR 0.96691 |
| 2025-01-31 (Friday) | 8,844,000 | MYR 8,551,349 | MYR 8,551,349 | 0 | MYR -246,347 | MYR 0.96691 | MYR 0.994764 |
| 2025-01-30 (Thursday) | 8,844,000 | MYR 8,797,696 | MYR 8,797,696 | 0 | MYR 0 | MYR 0.994764 | MYR 0.994764 |
| 2025-01-29 (Wednesday) | 8,844,000 | MYR 8,797,696 | MYR 8,797,696 | 0 | MYR 0 | MYR 0.994764 | MYR 0.994764 |
| 2025-01-28 (Tuesday) | 8,844,000 | MYR 8,797,696 | MYR 8,797,696 | 0 | MYR -49,334 | MYR 0.994764 | MYR 1.00034 |
| 2025-01-27 (Monday) | 8,844,000 | MYR 8,847,030 | MYR 8,847,030 | 0 | MYR 98,996 | MYR 1.00034 | MYR 0.989149 |
| 2025-01-24 (Friday) | 8,844,000 | MYR 8,748,034 | MYR 8,748,034 | 0 | MYR 111,004 | MYR 0.989149 | MYR 0.976598 |
| 2025-01-23 (Thursday) | 8,844,000 | MYR 8,637,030 | MYR 8,637,030 | 0 | MYR -134,209 | MYR 0.976598 | MYR 0.991773 |
| 2025-01-22 (Wednesday) | 8,844,000 | MYR 8,771,239 | MYR 8,771,239 | 0 | MYR 135,717 | MYR 0.991773 | MYR 0.976427 |
| 2025-01-21 (Tuesday) | 8,844,000 | MYR 8,635,522 | MYR 8,635,522 | ||||
| 2025-01-20 (Monday) | 8,844,000 | MYR 8,483,784 | MYR 8,483,784 | ||||
| 2025-01-17 (Friday) | 8,844,000 | MYR 8,714,461 | MYR 8,714,461 | ||||
| 2025-01-16 (Thursday) | 8,844,000 | MYR 8,623,023 | MYR 8,623,023 | ||||
| 2025-01-15 (Wednesday) | 8,844,000 | MYR 8,649,389 | MYR 8,649,389 | ||||
| 2025-01-14 (Tuesday) | 8,844,000 | MYR 8,637,869 | MYR 8,637,869 | ||||
| 2025-01-13 (Monday) | 8,844,000 | MYR 8,726,341 | MYR 8,726,341 | ||||
| 2025-01-10 (Friday) | 8,844,000 | MYR 8,732,872 | MYR 8,732,872 | ||||
| 2025-01-09 (Thursday) | 8,844,000 | MYR 8,720,266 | MYR 8,720,266 | ||||
| 2025-01-09 (Thursday) | 8,844,000 | MYR 8,720,266 | MYR 8,720,266 | ||||
| 2025-01-09 (Thursday) | 8,844,000 | MYR 8,720,266 | MYR 8,720,266 | ||||
| 2025-01-08 (Wednesday) | 8,844,000 | MYR 8,740,877 | MYR 8,740,877 | ||||
| 2025-01-08 (Wednesday) | 8,844,000 | MYR 8,740,877 | MYR 8,740,877 | ||||
| 2025-01-08 (Wednesday) | 8,844,000 | MYR 8,740,877 | MYR 8,740,877 | ||||
| 2025-01-02 (Thursday) | 8,844,000 | MYR 8,965,448 | MYR 8,965,448 | ||||
| 2024-12-30 (Monday) | 8,844,000 | MYR 8,990,542 | MYR 8,990,542 | ||||
| 2024-12-06 (Friday) | 8,844,000 | MYR 9,165,182 | MYR 9,165,182 | 0 | MYR 36,536 | MYR 1.03632 | MYR 1.03219 |
| 2024-12-05 (Thursday) | 8,844,000 | MYR 9,128,646 | MYR 9,128,646 | 0 | MYR 130,708 | MYR 1.03219 | MYR 1.01741 |
| 2024-12-04 (Wednesday) | 8,844,000 | MYR 8,997,938 | MYR 8,997,938 | 0 | MYR 74,797 | MYR 1.01741 | MYR 1.00895 |
| 2024-12-03 (Tuesday) | 8,844,000 | MYR 8,923,141 | MYR 8,923,141 | 0 | MYR 59,311 | MYR 1.00895 | MYR 1.00224 |
| 2024-12-02 (Monday) | 8,844,000 | MYR 8,863,830 | MYR 8,863,830 | 0 | MYR -29,911 | MYR 1.00224 | MYR 1.00562 |
| 2024-11-29 (Friday) | 8,844,000 | MYR 8,893,741 | MYR 8,893,741 | 0 | MYR 123,325 | MYR 1.00562 | MYR 0.99168 |
| 2024-11-28 (Thursday) | 8,844,000 | MYR 8,770,416 | MYR 8,770,416 | 0 | MYR -68,607 | MYR 0.99168 | MYR 0.999437 |
| 2024-11-27 (Wednesday) | 8,844,000 | MYR 8,839,023 | MYR 8,839,023 | 0 | MYR 49,585 | MYR 0.999437 | MYR 0.993831 |
| 2024-11-26 (Tuesday) | 8,844,000 | MYR 8,789,438 | MYR 8,789,438 | 0 | MYR -50,589 | MYR 0.993831 | MYR 0.999551 |
| 2024-11-25 (Monday) | 8,844,000 | MYR 8,840,027 | MYR 8,840,027 | 0 | MYR 169,245 | MYR 0.999551 | MYR 0.980414 |
| 2024-11-22 (Friday) | 8,844,000 | MYR 8,670,782 | MYR 8,670,782 | 0 | MYR -49,352 | MYR 0.980414 | MYR 0.985994 |
| 2024-11-21 (Thursday) | 8,844,000 | MYR 8,720,134 | MYR 8,720,134 | 0 | MYR -13,947 | MYR 0.985994 | MYR 0.987571 |
| 2024-11-20 (Wednesday) | 8,844,000 | MYR 8,734,081 | MYR 8,734,081 | 0 | MYR -45,653 | MYR 0.987571 | MYR 0.992733 |
| 2024-11-19 (Tuesday) | 8,844,000 | MYR 8,779,734 | MYR 8,779,734 | 0 | MYR -102,757 | MYR 0.992733 | MYR 1.00435 |
| 2024-11-18 (Monday) | 8,844,000 | MYR 8,882,491 | MYR 8,882,491 | 0 | MYR 32,511 | MYR 1.00435 | MYR 1.00068 |
| 2024-11-12 (Tuesday) | 8,844,000 | MYR 8,849,980 | MYR 8,849,980 | 0 | MYR 5,980 | MYR 1.00068 | MYR 1 |
| 2024-11-11 (Monday) | 8,844,000 | MYR 8,844,000 | MYR 8,844,000 | 0 | MYR -216,938 | MYR 1 | MYR 1.02453 |
| 2024-11-08 (Friday) | 8,844,000 | MYR 9,060,938 | MYR 9,060,938 | 0 | MYR 23,127 | MYR 1.02453 | MYR 1.02191 |
| 2024-11-07 (Thursday) | 8,844,000 | MYR 9,037,811 | MYR 9,037,811 | 0 | MYR 20,084 | MYR 1.02191 | MYR 1.01964 |
| 2024-11-06 (Wednesday) | 8,844,000 | MYR 9,017,727 | MYR 9,017,727 | 0 | MYR 1,752 | MYR 1.01964 | MYR 1.01945 |
| 2024-11-05 (Tuesday) | 8,844,000 | MYR 9,015,975 | MYR 9,015,975 | 0 | MYR 75,900 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-04 (Monday) | 8,844,000 | MYR 8,940,075 | MYR 8,940,075 | 0 | MYR -68,544 | MYR 1.01086 | MYR 1.01861 |
| 2024-11-01 (Friday) | 8,844,000 | MYR 9,008,619 | MYR 9,008,619 | 0 | MYR 81,814 | MYR 1.01861 | MYR 1.00936 |
| 2024-10-31 (Thursday) | 8,844,000 | MYR 8,926,805 | MYR 8,926,805 | 0 | MYR 0 | MYR 1.00936 | MYR 1.00936 |
| 2024-10-30 (Wednesday) | 8,844,000 | MYR 8,926,805 | MYR 8,926,805 | 0 | MYR -91,083 | MYR 1.00936 | MYR 1.01966 |
| 2024-10-29 (Tuesday) | 8,844,000 | MYR 9,017,888 | MYR 9,017,888 | 0 | MYR -26,882 | MYR 1.01966 | MYR 1.0227 |
| 2024-10-28 (Monday) | 8,844,000 | MYR 9,044,770 | MYR 9,044,770 | 0 | MYR 58,125 | MYR 1.0227 | MYR 1.01613 |
| 2024-10-25 (Friday) | 8,844,000 | MYR 8,986,645 | MYR 8,986,645 | 0 | MYR -207,210 | MYR 1.01613 | MYR 1.03956 |
| 2024-10-24 (Thursday) | 8,844,000 | MYR 9,193,855 | MYR 9,193,855 | 0 | MYR -59,957 | MYR 1.03956 | MYR 1.04634 |
| 2024-10-23 (Wednesday) | 8,844,000 | MYR 9,253,812 | MYR 9,253,812 | 0 | MYR -43,831 | MYR 1.04634 | MYR 1.05129 |
| 2024-10-22 (Tuesday) | 8,844,000 | MYR 9,297,643 | MYR 9,297,643 | 0 | MYR -94,034 | MYR 1.05129 | MYR 1.06193 |
| 2024-10-21 (Monday) | 8,844,000 | MYR 9,391,677 | MYR 9,391,677 | 0 | MYR 2,182 | MYR 1.06193 | MYR 1.06168 |
| 2024-10-18 (Friday) | 8,844,000 | MYR 9,389,495 | MYR 9,389,495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 14,100 | 1.022* | 1.01 |
* (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.