| 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 SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,628,521 | MYR 782,340 | MYR 782,340 | 0 | MYR 16,584 | MYR 0.480399 | MYR 0.470216 |
| 2025-03-10 (Monday) | 1,628,521 | MYR 765,756 | MYR 765,756 | 0 | MYR -27,295 | MYR 0.470216 | MYR 0.486976 |
| 2025-03-07 (Friday) | 1,628,521 | MYR 793,051 | MYR 793,051 | 0 | MYR 5,917 | MYR 0.486976 | MYR 0.483343 |
| 2025-03-06 (Thursday) | 1,628,521 | MYR 787,134 | MYR 787,134 | 0 | MYR 33,444 | MYR 0.483343 | MYR 0.462806 |
| 2025-03-05 (Wednesday) | 1,628,521 | MYR 753,690 | MYR 753,690 | 0 | MYR 17,182 | MYR 0.462806 | MYR 0.452256 |
| 2025-03-04 (Tuesday) | 1,628,521 | MYR 736,508 | MYR 736,508 | 0 | MYR -47,487 | MYR 0.452256 | MYR 0.481415 |
| 2025-03-03 (Monday) | 1,628,521 | MYR 783,995 | MYR 783,995 | 0 | MYR -15,212 | MYR 0.481415 | MYR 0.490756 |
| 2025-02-28 (Friday) | 1,628,521 | MYR 799,207 | MYR 799,207 | 0 | MYR -39,878 | MYR 0.490756 | MYR 0.515244 |
| 2025-02-27 (Thursday) | 1,628,521 | MYR 839,085 | MYR 839,085 | 0 | MYR -17,644 | MYR 0.515244 | MYR 0.526078 |
| 2025-02-26 (Wednesday) | 1,628,521 | MYR 856,729 | MYR 856,729 | 0 | MYR 17,152 | MYR 0.526078 | MYR 0.515546 |
| 2025-02-25 (Tuesday) | 1,628,521 | MYR 839,577 | MYR 839,577 | 0 | MYR -2,284 | MYR 0.515546 | MYR 0.516948 |
| 2025-02-24 (Monday) | 1,628,521 | MYR 841,861 | MYR 841,861 | 0 | MYR 23,638 | MYR 0.516948 | MYR 0.502433 |
| 2025-02-21 (Friday) | 1,628,521 | MYR 818,223 | MYR 818,223 | 22,400 | MYR 13,350 | MYR 0.502433 | MYR 0.501128 |
| 2025-02-20 (Thursday) | 1,606,121 | MYR 804,873 | MYR 804,873 | 0 | MYR 2,084 | MYR 0.501128 | MYR 0.499831 |
| 2025-02-19 (Wednesday) | 1,606,121 | MYR 802,789 | MYR 802,789 | 2,800 | MYR -15,913 | MYR 0.499831 | MYR 0.510629 |
| 2025-02-18 (Tuesday) | 1,603,321 | MYR 818,702 | MYR 818,702 | 0 | MYR -2,123 | MYR 0.510629 | MYR 0.511953 |
| 2025-02-17 (Monday) | 1,603,321 | MYR 820,825 | MYR 820,825 | 0 | MYR -3,430 | MYR 0.511953 | MYR 0.514092 |
| 2025-02-14 (Friday) | 1,603,321 | MYR 824,255 | MYR 824,255 | 0 | MYR 7,299 | MYR 0.514092 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 1,603,321 | MYR 816,956 | MYR 816,956 | 0 | MYR 10,276 | MYR 0.50954 | MYR 0.503131 |
| 2025-02-12 (Wednesday) | 1,603,321 | MYR 806,680 | MYR 806,680 | 0 | MYR -361 | MYR 0.503131 | MYR 0.503356 |
| 2025-02-11 (Tuesday) | 1,603,321 | MYR 807,041 | MYR 807,041 | 0 | MYR 0 | MYR 0.503356 | MYR 0.503356 |
| 2025-02-10 (Monday) | 1,603,321 | MYR 807,041 | MYR 807,041 | 0 | MYR 8,992 | MYR 0.503356 | MYR 0.497747 |
| 2025-02-07 (Friday) | 1,603,321 | MYR 798,049 | MYR 798,049 | 0 | MYR -900 | MYR 0.497747 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 1,603,321 | MYR 798,949 | MYR 798,949 | 0 | MYR -5,884 | MYR 0.498309 | MYR 0.501979 |
| 2025-02-05 (Wednesday) | 1,603,321 | MYR 804,833 | MYR 804,833 | 0 | MYR 18,325 | MYR 0.501979 | MYR 0.490549 |
| 2025-02-04 (Tuesday) | 1,603,321 | MYR 786,508 | MYR 786,508 | 0 | MYR 5,449 | MYR 0.490549 | MYR 0.487151 |
| 2025-02-03 (Monday) | 1,603,321 | MYR 781,059 | MYR 781,059 | 0 | MYR -28,245 | MYR 0.487151 | MYR 0.504767 |
| 2025-01-31 (Friday) | 1,603,321 | MYR 809,304 | MYR 809,304 | 0 | MYR 17,315 | MYR 0.504767 | MYR 0.493968 |
| 2025-01-30 (Thursday) | 1,603,321 | MYR 791,989 | MYR 791,989 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-29 (Wednesday) | 1,603,321 | MYR 791,989 | MYR 791,989 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-28 (Tuesday) | 1,603,321 | MYR 791,989 | MYR 791,989 | 0 | MYR -2,623 | MYR 0.493968 | MYR 0.495604 |
| 2025-01-27 (Monday) | 1,603,321 | MYR 794,612 | MYR 794,612 | 0 | MYR -3,844 | MYR 0.495604 | MYR 0.498001 |
| 2025-01-24 (Friday) | 1,603,321 | MYR 798,456 | MYR 798,456 | 0 | MYR 8,341 | MYR 0.498001 | MYR 0.492799 |
| 2025-01-23 (Thursday) | 1,603,321 | MYR 790,115 | MYR 790,115 | 0 | MYR -12,178 | MYR 0.492799 | MYR 0.500395 |
| 2025-01-22 (Wednesday) | 1,603,321 | MYR 802,293 | MYR 802,293 | 0 | MYR 10,574 | MYR 0.500395 | MYR 0.493799 |
| 2025-01-21 (Tuesday) | 1,603,321 | MYR 791,719 | MYR 791,719 | ||||
| 2025-01-20 (Monday) | 1,603,321 | MYR 785,067 | MYR 785,067 | ||||
| 2025-01-17 (Friday) | 1,603,321 | MYR 782,802 | MYR 782,802 | ||||
| 2025-01-16 (Thursday) | 1,603,321 | MYR 762,045 | MYR 762,045 | ||||
| 2025-01-15 (Wednesday) | 1,603,321 | MYR 769,765 | MYR 769,765 | ||||
| 2025-01-14 (Tuesday) | 1,603,321 | MYR 786,535 | MYR 786,535 | ||||
| 2025-01-13 (Monday) | 1,603,321 | MYR 774,998 | MYR 774,998 | ||||
| 2025-01-10 (Friday) | 1,603,321 | MYR 795,153 | MYR 795,153 | ||||
| 2025-01-09 (Thursday) | 1,603,321 | MYR 797,566 | MYR 797,566 | ||||
| 2025-01-09 (Thursday) | 1,603,321 | MYR 797,566 | MYR 797,566 | ||||
| 2025-01-09 (Thursday) | 1,603,321 | MYR 797,566 | MYR 797,566 | ||||
| 2025-01-08 (Wednesday) | 1,603,321 | MYR 815,459 | MYR 815,459 | ||||
| 2025-01-08 (Wednesday) | 1,603,321 | MYR 815,459 | MYR 815,459 | ||||
| 2025-01-08 (Wednesday) | 1,603,321 | MYR 815,459 | MYR 815,459 | ||||
| 2025-01-02 (Thursday) | 1,603,321 | MYR 841,309 | MYR 841,309 | ||||
| 2024-12-30 (Monday) | 1,603,321 | MYR 836,484 | MYR 836,484 | ||||
| 2024-12-06 (Friday) | 1,603,321 | MYR 870,680 | MYR 870,680 | 0 | MYR 23,301 | MYR 0.543048 | MYR 0.528515 |
| 2024-12-05 (Thursday) | 1,603,321 | MYR 847,379 | MYR 847,379 | 0 | MYR 1,157 | MYR 0.528515 | MYR 0.527793 |
| 2024-12-04 (Wednesday) | 1,603,321 | MYR 846,222 | MYR 846,222 | 0 | MYR 3,313 | MYR 0.527793 | MYR 0.525727 |
| 2024-12-03 (Tuesday) | 1,603,321 | MYR 842,909 | MYR 842,909 | 0 | MYR 16,084 | MYR 0.525727 | MYR 0.515695 |
| 2024-12-02 (Monday) | 1,603,321 | MYR 826,825 | MYR 826,825 | 0 | MYR 4,424 | MYR 0.515695 | MYR 0.512936 |
| 2024-11-29 (Friday) | 1,603,321 | MYR 822,401 | MYR 822,401 | 0 | MYR -10,446 | MYR 0.512936 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 1,603,321 | MYR 832,847 | MYR 832,847 | 0 | MYR -4,453 | MYR 0.519451 | MYR 0.522229 |
| 2024-11-27 (Wednesday) | 1,603,321 | MYR 837,300 | MYR 837,300 | 0 | MYR 2,818 | MYR 0.522229 | MYR 0.520471 |
| 2024-11-26 (Tuesday) | 1,603,321 | MYR 834,482 | MYR 834,482 | 0 | MYR 27,780 | MYR 0.520471 | MYR 0.503144 |
| 2024-11-25 (Monday) | 1,603,321 | MYR 806,702 | MYR 806,702 | 0 | MYR -7,968 | MYR 0.503144 | MYR 0.508114 |
| 2024-11-22 (Friday) | 1,603,321 | MYR 814,670 | MYR 814,670 | 0 | MYR -11,692 | MYR 0.508114 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 1,603,321 | MYR 826,362 | MYR 826,362 | 0 | MYR 556 | MYR 0.515406 | MYR 0.51506 |
| 2024-11-20 (Wednesday) | 1,603,321 | MYR 825,806 | MYR 825,806 | 0 | MYR 26,386 | MYR 0.51506 | MYR 0.498603 |
| 2024-11-19 (Tuesday) | 1,603,321 | MYR 799,420 | MYR 799,420 | 0 | MYR -2,151 | MYR 0.498603 | MYR 0.499944 |
| 2024-11-18 (Monday) | 1,603,321 | MYR 801,571 | MYR 801,571 | 0 | MYR -15,086 | MYR 0.499944 | MYR 0.509353 |
| 2024-11-12 (Tuesday) | 1,603,321 | MYR 816,657 | MYR 816,657 | 0 | MYR -26,813 | MYR 0.509353 | MYR 0.526077 |
| 2024-11-11 (Monday) | 1,603,321 | MYR 843,470 | MYR 843,470 | 0 | MYR -12,610 | MYR 0.526077 | MYR 0.533942 |
| 2024-11-08 (Friday) | 1,603,321 | MYR 856,080 | MYR 856,080 | 0 | MYR 4,082 | MYR 0.533942 | MYR 0.531396 |
| 2024-11-07 (Thursday) | 1,603,321 | MYR 851,998 | MYR 851,998 | 0 | MYR -7,282 | MYR 0.531396 | MYR 0.535938 |
| 2024-11-06 (Wednesday) | 1,603,321 | MYR 859,280 | MYR 859,280 | 0 | MYR -15,158 | MYR 0.535938 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 1,603,321 | MYR 874,438 | MYR 874,438 | 0 | MYR 12,733 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 1,603,321 | MYR 861,705 | MYR 861,705 | 0 | MYR 1,181 | MYR 0.53745 | MYR 0.536713 |
| 2024-11-01 (Friday) | 1,603,321 | MYR 860,524 | MYR 860,524 | 0 | MYR 11,082 | MYR 0.536713 | MYR 0.529802 |
| 2024-10-31 (Thursday) | 1,603,321 | MYR 849,442 | MYR 849,442 | 0 | MYR 0 | MYR 0.529802 | MYR 0.529802 |
| 2024-10-30 (Wednesday) | 1,603,321 | MYR 849,442 | MYR 849,442 | 0 | MYR -48,623 | MYR 0.529802 | MYR 0.560128 |
| 2024-10-29 (Tuesday) | 1,603,321 | MYR 898,065 | MYR 898,065 | 0 | MYR 19,382 | MYR 0.560128 | MYR 0.548039 |
| 2024-10-28 (Monday) | 1,603,321 | MYR 878,683 | MYR 878,683 | 0 | MYR 10,525 | MYR 0.548039 | MYR 0.541475 |
| 2024-10-25 (Friday) | 1,603,321 | MYR 868,158 | MYR 868,158 | 0 | MYR -13,152 | MYR 0.541475 | MYR 0.549678 |
| 2024-10-24 (Thursday) | 1,603,321 | MYR 881,310 | MYR 881,310 | 0 | MYR 101 | MYR 0.549678 | MYR 0.549615 |
| 2024-10-23 (Wednesday) | 1,603,321 | MYR 881,209 | MYR 881,209 | 0 | MYR -11,583 | MYR 0.549615 | MYR 0.556839 |
| 2024-10-22 (Tuesday) | 1,603,321 | MYR 892,792 | MYR 892,792 | 0 | MYR -5,083 | MYR 0.556839 | MYR 0.560009 |
| 2024-10-21 (Monday) | 1,603,321 | MYR 897,875 | MYR 897,875 | 0 | MYR -3,516 | MYR 0.560009 | MYR 0.562202 |
| 2024-10-18 (Friday) | 1,603,321 | MYR 901,391 | MYR 901,391 |
| 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 | 0.502* | 0.52 | |||
| 2025-02-19 | BUY | 2,800 | 0.500* | 0.52 |
* (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.