| 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 PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 211,000 | MYR 798,482 | MYR 798,482 | 0 | MYR -22,908 | MYR 3.78427 | MYR 3.89284 |
| 2025-03-10 (Monday) | 211,000 | MYR 821,390 | MYR 821,390 | 0 | MYR -23,566 | MYR 3.89284 | MYR 4.00453 |
| 2025-03-07 (Friday) | 211,000 | MYR 844,956 | MYR 844,956 | 0 | MYR -12,864 | MYR 4.00453 | MYR 4.0655 |
| 2025-03-06 (Thursday) | 211,000 | MYR 857,820 | MYR 857,820 | 0 | MYR 5,150 | MYR 4.0655 | MYR 4.04109 |
| 2025-03-05 (Wednesday) | 211,000 | MYR 852,670 | MYR 852,670 | 0 | MYR -19,391 | MYR 4.04109 | MYR 4.13299 |
| 2025-03-04 (Tuesday) | 211,000 | MYR 872,061 | MYR 872,061 | 0 | MYR -11,437 | MYR 4.13299 | MYR 4.18719 |
| 2025-03-03 (Monday) | 211,000 | MYR 883,498 | MYR 883,498 | 0 | MYR -24,334 | MYR 4.18719 | MYR 4.30252 |
| 2025-02-28 (Friday) | 211,000 | MYR 907,832 | MYR 907,832 | 0 | MYR -58,747 | MYR 4.30252 | MYR 4.58094 |
| 2025-02-27 (Thursday) | 211,000 | MYR 966,579 | MYR 966,579 | 0 | MYR -38,637 | MYR 4.58094 | MYR 4.76406 |
| 2025-02-26 (Wednesday) | 211,000 | MYR 1,005,216 | MYR 1,005,216 | 0 | MYR 4,248 | MYR 4.76406 | MYR 4.74392 |
| 2025-02-25 (Tuesday) | 211,000 | MYR 1,000,968 | MYR 1,000,968 | 0 | MYR 1,104 | MYR 4.74392 | MYR 4.73869 |
| 2025-02-24 (Monday) | 211,000 | MYR 999,864 | MYR 999,864 | 0 | MYR 20,912 | MYR 4.73869 | MYR 4.63958 |
| 2025-02-21 (Friday) | 211,000 | MYR 978,952 | MYR 978,952 | 2,400 | MYR 72,036 | MYR 4.63958 | MYR 4.34763 |
| 2025-02-20 (Thursday) | 208,600 | MYR 906,916 | MYR 906,916 | 0 | MYR -27,710 | MYR 4.34763 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 208,600 | MYR 934,626 | MYR 934,626 | 300 | MYR 37,795 | MYR 4.48047 | MYR 4.30548 |
| 2025-02-18 (Tuesday) | 208,300 | MYR 896,831 | MYR 896,831 | 0 | MYR -5,145 | MYR 4.30548 | MYR 4.33018 |
| 2025-02-17 (Monday) | 208,300 | MYR 901,976 | MYR 901,976 | 0 | MYR -27,037 | MYR 4.33018 | MYR 4.45998 |
| 2025-02-14 (Friday) | 208,300 | MYR 929,013 | MYR 929,013 | 0 | MYR 16,327 | MYR 4.45998 | MYR 4.38159 |
| 2025-02-13 (Thursday) | 208,300 | MYR 912,686 | MYR 912,686 | 0 | MYR -17,957 | MYR 4.38159 | MYR 4.4678 |
| 2025-02-12 (Wednesday) | 208,300 | MYR 930,643 | MYR 930,643 | 0 | MYR 21,952 | MYR 4.4678 | MYR 4.36241 |
| 2025-02-11 (Tuesday) | 208,300 | MYR 908,691 | MYR 908,691 | 0 | MYR 0 | MYR 4.36241 | MYR 4.36241 |
| 2025-02-10 (Monday) | 208,300 | MYR 908,691 | MYR 908,691 | 0 | MYR -7,078 | MYR 4.36241 | MYR 4.39639 |
| 2025-02-07 (Friday) | 208,300 | MYR 915,769 | MYR 915,769 | 0 | MYR -9,487 | MYR 4.39639 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 208,300 | MYR 925,256 | MYR 925,256 | 0 | MYR -3,557 | MYR 4.44194 | MYR 4.45902 |
| 2025-02-05 (Wednesday) | 208,300 | MYR 928,813 | MYR 928,813 | 0 | MYR 3,556 | MYR 4.45902 | MYR 4.44194 |
| 2025-02-04 (Tuesday) | 208,300 | MYR 925,257 | MYR 925,257 | 0 | MYR 6,410 | MYR 4.44194 | MYR 4.41117 |
| 2025-02-03 (Monday) | 208,300 | MYR 918,847 | MYR 918,847 | 0 | MYR 2,000 | MYR 4.41117 | MYR 4.40157 |
| 2025-01-31 (Friday) | 208,300 | MYR 916,847 | MYR 916,847 | 0 | MYR 4,557 | MYR 4.40157 | MYR 4.37969 |
| 2025-01-30 (Thursday) | 208,300 | MYR 912,290 | MYR 912,290 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-29 (Wednesday) | 208,300 | MYR 912,290 | MYR 912,290 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-28 (Tuesday) | 208,300 | MYR 912,290 | MYR 912,290 | 0 | MYR -15,391 | MYR 4.37969 | MYR 4.45358 |
| 2025-01-27 (Monday) | 208,300 | MYR 927,681 | MYR 927,681 | 0 | MYR -19,245 | MYR 4.45358 | MYR 4.54597 |
| 2025-01-24 (Friday) | 208,300 | MYR 946,926 | MYR 946,926 | 0 | MYR 35,731 | MYR 4.54597 | MYR 4.37444 |
| 2025-01-23 (Thursday) | 208,300 | MYR 911,195 | MYR 911,195 | 0 | MYR 1,276 | MYR 4.37444 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 208,300 | MYR 909,919 | MYR 909,919 | 0 | MYR 2,344 | MYR 4.36831 | MYR 4.35706 |
| 2025-01-21 (Tuesday) | 208,300 | MYR 907,575 | MYR 907,575 | ||||
| 2025-01-20 (Monday) | 208,300 | MYR 901,258 | MYR 901,258 | ||||
| 2025-01-17 (Friday) | 208,300 | MYR 906,054 | MYR 906,054 | ||||
| 2025-01-16 (Thursday) | 208,300 | MYR 888,253 | MYR 888,253 | ||||
| 2025-01-15 (Wednesday) | 208,300 | MYR 871,351 | MYR 871,351 | ||||
| 2025-01-14 (Tuesday) | 208,300 | MYR 902,556 | MYR 902,556 | ||||
| 2025-01-13 (Monday) | 208,300 | MYR 889,547 | MYR 889,547 | ||||
| 2025-01-10 (Friday) | 208,300 | MYR 884,806 | MYR 884,806 | ||||
| 2025-01-09 (Thursday) | 208,300 | MYR 911,284 | MYR 911,284 | ||||
| 2025-01-09 (Thursday) | 208,300 | MYR 911,284 | MYR 911,284 | ||||
| 2025-01-09 (Thursday) | 208,300 | MYR 911,284 | MYR 911,284 | ||||
| 2025-01-08 (Wednesday) | 208,300 | MYR 908,609 | MYR 908,609 | ||||
| 2025-01-08 (Wednesday) | 208,300 | MYR 908,609 | MYR 908,609 | ||||
| 2025-01-08 (Wednesday) | 208,300 | MYR 908,609 | MYR 908,609 | ||||
| 2025-01-02 (Thursday) | 208,300 | MYR 911,618 | MYR 911,618 | ||||
| 2024-12-30 (Monday) | 208,300 | MYR 902,975 | MYR 902,975 | ||||
| 2024-12-06 (Friday) | 208,300 | MYR 972,805 | MYR 972,805 | 0 | MYR -5,770 | MYR 4.67021 | MYR 4.69791 |
| 2024-12-05 (Thursday) | 208,300 | MYR 978,575 | MYR 978,575 | 0 | MYR 5,495 | MYR 4.69791 | MYR 4.67153 |
| 2024-12-04 (Wednesday) | 208,300 | MYR 973,080 | MYR 973,080 | 0 | MYR 17,789 | MYR 4.67153 | MYR 4.58613 |
| 2024-12-03 (Tuesday) | 208,300 | MYR 955,291 | MYR 955,291 | 0 | MYR 41,760 | MYR 4.58613 | MYR 4.38565 |
| 2024-12-02 (Monday) | 208,300 | MYR 913,531 | MYR 913,531 | 0 | MYR -4,957 | MYR 4.38565 | MYR 4.40945 |
| 2024-11-29 (Friday) | 208,300 | MYR 918,488 | MYR 918,488 | 0 | MYR 6,971 | MYR 4.40945 | MYR 4.37598 |
| 2024-11-28 (Thursday) | 208,300 | MYR 911,517 | MYR 911,517 | 0 | MYR 2,827 | MYR 4.37598 | MYR 4.36241 |
| 2024-11-27 (Wednesday) | 208,300 | MYR 908,690 | MYR 908,690 | 0 | MYR 16,143 | MYR 4.36241 | MYR 4.28491 |
| 2024-11-26 (Tuesday) | 208,300 | MYR 892,547 | MYR 892,547 | 0 | MYR 77,501 | MYR 4.28491 | MYR 3.91285 |
| 2024-11-25 (Monday) | 208,300 | MYR 815,046 | MYR 815,046 | 0 | MYR -11,160 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-22 (Friday) | 208,300 | MYR 826,206 | MYR 826,206 | 0 | MYR 5,609 | MYR 3.96642 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 208,300 | MYR 820,597 | MYR 820,597 | 0 | MYR -19,040 | MYR 3.9395 | MYR 4.0309 |
| 2024-11-20 (Wednesday) | 208,300 | MYR 839,637 | MYR 839,637 | 0 | MYR 8,766 | MYR 4.0309 | MYR 3.98882 |
| 2024-11-19 (Tuesday) | 208,300 | MYR 830,871 | MYR 830,871 | 0 | MYR -5,955 | MYR 3.98882 | MYR 4.01741 |
| 2024-11-18 (Monday) | 208,300 | MYR 836,826 | MYR 836,826 | 0 | MYR -8,204 | MYR 4.01741 | MYR 4.05679 |
| 2024-11-12 (Tuesday) | 208,300 | MYR 845,030 | MYR 845,030 | 0 | MYR -5,174 | MYR 4.05679 | MYR 4.08163 |
| 2024-11-11 (Monday) | 208,300 | MYR 850,204 | MYR 850,204 | 0 | MYR -5,335 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-08 (Friday) | 208,300 | MYR 855,539 | MYR 855,539 | 0 | MYR 4,080 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-07 (Thursday) | 208,300 | MYR 851,459 | MYR 851,459 | 0 | MYR -946 | MYR 4.08766 | MYR 4.0922 |
| 2024-11-06 (Wednesday) | 208,300 | MYR 852,405 | MYR 852,405 | 0 | MYR -15,212 | MYR 4.0922 | MYR 4.16523 |
| 2024-11-05 (Tuesday) | 208,300 | MYR 867,617 | MYR 867,617 | 0 | MYR 8,216 | MYR 4.16523 | MYR 4.12578 |
| 2024-11-04 (Monday) | 208,300 | MYR 859,401 | MYR 859,401 | 0 | MYR 4,032 | MYR 4.12578 | MYR 4.10643 |
| 2024-11-01 (Friday) | 208,300 | MYR 855,369 | MYR 855,369 | 0 | MYR 97 | MYR 4.10643 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 208,300 | MYR 855,272 | MYR 855,272 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 208,300 | MYR 855,272 | MYR 855,272 | 0 | MYR -977 | MYR 4.10596 | MYR 4.11065 |
| 2024-10-29 (Tuesday) | 208,300 | MYR 856,249 | MYR 856,249 | 0 | MYR -3,508 | MYR 4.11065 | MYR 4.12749 |
| 2024-10-28 (Monday) | 208,300 | MYR 859,757 | MYR 859,757 | 0 | MYR 9,279 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-25 (Friday) | 208,300 | MYR 850,478 | MYR 850,478 | 0 | MYR -10,891 | MYR 4.08295 | MYR 4.13523 |
| 2024-10-24 (Thursday) | 208,300 | MYR 861,369 | MYR 861,369 | 0 | MYR 99 | MYR 4.13523 | MYR 4.13476 |
| 2024-10-23 (Wednesday) | 208,300 | MYR 861,270 | MYR 861,270 | 0 | MYR -3,117 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-22 (Tuesday) | 208,300 | MYR 864,387 | MYR 864,387 | 0 | MYR -21,378 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-21 (Monday) | 208,300 | MYR 885,765 | MYR 885,765 | 0 | MYR 19,562 | MYR 4.25235 | MYR 4.15844 |
| 2024-10-18 (Friday) | 208,300 | MYR 866,203 | MYR 866,203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,400 | 4.640* | 4.28 | |||
| 2025-02-19 | BUY | 300 | 4.480* | 4.28 |
* (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.