| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AEONCR.KL holdings
| Date | Number of AEONCR.KL Shares Held | Base Market Value of AEONCR.KL Shares | Local Market Value of AEONCR.KL Shares | Change in AEONCR.KL Shares Held | Change in AEONCR.KL Base Value | Current Price per AEONCR.KL Share Held | Previous Price per AEONCR.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,600 | MYR 59,695 | MYR 59,695 | 0 | MYR -1,270 | MYR 1.3091 | MYR 1.33695 |
| 2025-03-11 (Tuesday) | 45,600 | MYR 60,965 | MYR 60,965 | 0 | MYR -990 | MYR 1.33695 | MYR 1.35866 |
| 2025-03-10 (Monday) | 45,600 | MYR 61,955 | MYR 61,955 | 0 | MYR 707 | MYR 1.35866 | MYR 1.34316 |
| 2025-03-07 (Friday) | 45,600 | MYR 61,248 | MYR 61,248 | 0 | MYR 3,392 | MYR 1.34316 | MYR 1.26877 |
| 2025-03-05 (Wednesday) | 45,600 | MYR 57,856 | MYR 57,856 | 0 | MYR 480 | MYR 1.26877 | MYR 1.25825 |
| 2025-03-04 (Tuesday) | 45,600 | MYR 57,376 | MYR 57,376 | 0 | MYR -1,130 | MYR 1.25825 | MYR 1.28303 |
| 2025-03-03 (Monday) | 45,600 | MYR 58,506 | MYR 58,506 | 0 | MYR -761 | MYR 1.28303 | MYR 1.29971 |
| 2025-02-28 (Friday) | 45,600 | MYR 59,267 | MYR 59,267 | 0 | MYR 581 | MYR 1.29971 | MYR 1.28697 |
| 2025-02-27 (Thursday) | 45,600 | MYR 58,686 | MYR 58,686 | 0 | MYR 206 | MYR 1.28697 | MYR 1.28246 |
| 2025-02-26 (Wednesday) | 45,600 | MYR 58,480 | MYR 58,480 | 0 | MYR 739 | MYR 1.28246 | MYR 1.26625 |
| 2025-02-25 (Tuesday) | 45,600 | MYR 57,741 | MYR 57,741 | 0 | MYR -1,294 | MYR 1.26625 | MYR 1.29463 |
| 2025-02-24 (Monday) | 45,600 | MYR 59,035 | MYR 59,035 | 0 | MYR -306 | MYR 1.29463 | MYR 1.30134 |
| 2025-02-21 (Friday) | 45,600 | MYR 59,341 | MYR 59,341 | 0 | MYR 668 | MYR 1.30134 | MYR 1.28669 |
| 2025-02-20 (Thursday) | 45,600 | MYR 58,673 | MYR 58,673 | 0 | MYR -874 | MYR 1.28669 | MYR 1.30586 |
| 2025-02-19 (Wednesday) | 45,600 | MYR 59,547 | MYR 59,547 | 0 | MYR 361 | MYR 1.30586 | MYR 1.29794 |
| 2025-02-18 (Tuesday) | 45,600 | MYR 59,186 | MYR 59,186 | 0 | MYR -668 | MYR 1.29794 | MYR 1.31259 |
| 2025-02-17 (Monday) | 45,600 | MYR 59,854 | MYR 59,854 | 0 | MYR 939 | MYR 1.31259 | MYR 1.292 |
| 2025-02-14 (Friday) | 45,600 | MYR 58,915 | MYR 58,915 | 0 | MYR 162 | MYR 1.292 | MYR 1.28844 |
| 2025-02-13 (Thursday) | 45,600 | MYR 58,753 | MYR 58,753 | 0 | MYR 631 | MYR 1.28844 | MYR 1.27461 |
| 2025-02-12 (Wednesday) | 45,600 | MYR 58,122 | MYR 58,122 | 0 | MYR -26 | MYR 1.27461 | MYR 1.27518 |
| 2025-02-11 (Tuesday) | 45,600 | MYR 58,148 | MYR 58,148 | 0 | MYR 0 | MYR 1.27518 | MYR 1.27518 |
| 2025-02-10 (Monday) | 45,600 | MYR 58,148 | MYR 58,148 | 0 | MYR -393 | MYR 1.27518 | MYR 1.28379 |
| 2025-02-07 (Friday) | 45,600 | MYR 58,541 | MYR 58,541 | 0 | MYR 243 | MYR 1.28379 | MYR 1.27846 |
| 2025-02-06 (Thursday) | 45,600 | MYR 58,298 | MYR 58,298 | 0 | MYR -165 | MYR 1.27846 | MYR 1.28208 |
| 2025-02-05 (Wednesday) | 45,600 | MYR 58,463 | MYR 58,463 | 0 | MYR -435 | MYR 1.28208 | MYR 1.29162 |
| 2025-02-04 (Tuesday) | 45,600 | MYR 58,898 | MYR 58,898 | 0 | MYR -407 | MYR 1.29162 | MYR 1.30055 |
| 2025-02-03 (Monday) | 45,600 | MYR 59,305 | MYR 59,305 | 0 | MYR -540 | MYR 1.30055 | MYR 1.31239 |
| 2025-01-31 (Friday) | 45,600 | MYR 59,845 | MYR 59,845 | 0 | MYR -1,086 | MYR 1.31239 | MYR 1.33621 |
| 2025-01-30 (Thursday) | 45,600 | MYR 60,931 | MYR 60,931 | 0 | MYR 0 | MYR 1.33621 | MYR 1.33621 |
| 2025-01-29 (Wednesday) | 45,600 | MYR 60,931 | MYR 60,931 | 0 | MYR 0 | MYR 1.33621 | MYR 1.33621 |
| 2025-01-28 (Tuesday) | 45,600 | MYR 60,931 | MYR 60,931 | 0 | MYR -1,348 | MYR 1.33621 | MYR 1.36577 |
| 2025-01-27 (Monday) | 45,600 | MYR 62,279 | MYR 62,279 | 0 | MYR 403 | MYR 1.36577 | MYR 1.35693 |
| 2025-01-24 (Friday) | 45,600 | MYR 61,876 | MYR 61,876 | 0 | MYR 1,131 | MYR 1.35693 | MYR 1.33213 |
| 2025-01-23 (Thursday) | 45,600 | MYR 60,745 | MYR 60,745 | 0 | MYR -1,028 | MYR 1.33213 | MYR 1.35467 |
| 2025-01-22 (Wednesday) | 45,600 | MYR 61,773 | MYR 61,773 | ||||
| 2025-01-21 (Tuesday) | 45,600 | MYR 60,827 | MYR 60,827 | ||||
| 2025-01-20 (Monday) | 45,600 | MYR 60,387 | MYR 60,387 | ||||
| 2025-01-17 (Friday) | 45,600 | MYR 59,403 | MYR 59,403 | ||||
| 2025-01-16 (Thursday) | 45,600 | MYR 59,450 | MYR 59,450 | ||||
| 2025-01-15 (Wednesday) | 45,600 | MYR 60,003 | MYR 60,003 | ||||
| 2025-01-14 (Tuesday) | 45,600 | MYR 60,429 | MYR 60,429 | ||||
| 2025-01-13 (Monday) | 45,600 | MYR 60,261 | MYR 60,261 | ||||
| 2025-01-10 (Friday) | 45,600 | MYR 60,746 | MYR 60,746 | ||||
| 2025-01-09 (Thursday) | 45,600 | MYR 60,759 | MYR 60,759 | ||||
| 2025-01-09 (Thursday) | 45,600 | MYR 60,759 | MYR 60,759 | ||||
| 2025-01-09 (Thursday) | 45,600 | MYR 60,759 | MYR 60,759 | ||||
| 2025-01-08 (Wednesday) | 45,600 | MYR 61,576 | MYR 61,576 | ||||
| 2025-01-08 (Wednesday) | 45,600 | MYR 61,576 | MYR 61,576 | ||||
| 2025-01-08 (Wednesday) | 45,600 | MYR 61,576 | MYR 61,576 | ||||
| 2025-01-02 (Thursday) | 45,600 | MYR 63,536 | MYR 63,536 | 0 | MYR 27 | MYR 1.39333 | MYR 1.39274 |
| 2024-12-30 (Monday) | 45,600 | MYR 63,509 | MYR 63,509 | 0 | MYR -2,526 | MYR 1.39274 | MYR 1.44814 |
| 2024-12-06 (Friday) | 45,600 | MYR 66,035 | MYR 66,035 | -2,100 | MYR -2,916 | MYR 1.44814 | MYR 1.44551 |
| 2024-12-05 (Thursday) | 47,700 | MYR 68,951 | MYR 68,951 | 0 | MYR 280 | MYR 1.44551 | MYR 1.43964 |
| 2024-12-04 (Wednesday) | 47,700 | MYR 68,671 | MYR 68,671 | 0 | MYR 269 | MYR 1.43964 | MYR 1.434 |
| 2024-12-03 (Tuesday) | 47,700 | MYR 68,402 | MYR 68,402 | 0 | MYR -2,399 | MYR 1.434 | MYR 1.4843 |
| 2024-12-02 (Monday) | 47,700 | MYR 70,801 | MYR 70,801 | 0 | MYR -1,742 | MYR 1.4843 | MYR 1.52082 |
| 2024-11-29 (Friday) | 47,700 | MYR 72,543 | MYR 72,543 | 0 | MYR -289 | MYR 1.52082 | MYR 1.52688 |
| 2024-11-28 (Thursday) | 47,700 | MYR 72,832 | MYR 72,832 | 0 | MYR 141 | MYR 1.52688 | MYR 1.52392 |
| 2024-11-27 (Wednesday) | 47,700 | MYR 72,691 | MYR 72,691 | 0 | MYR 31 | MYR 1.52392 | MYR 1.52327 |
| 2024-11-26 (Tuesday) | 47,700 | MYR 72,660 | MYR 72,660 | 0 | MYR -519 | MYR 1.52327 | MYR 1.53415 |
| 2024-11-25 (Monday) | 47,700 | MYR 73,179 | MYR 73,179 | 0 | MYR 575 | MYR 1.53415 | MYR 1.5221 |
| 2024-11-22 (Friday) | 47,700 | MYR 72,604 | MYR 72,604 | 0 | MYR -616 | MYR 1.5221 | MYR 1.53501 |
| 2024-11-21 (Thursday) | 47,700 | MYR 73,220 | MYR 73,220 | 0 | MYR -592 | MYR 1.53501 | MYR 1.54742 |
| 2024-11-20 (Wednesday) | 47,700 | MYR 73,812 | MYR 73,812 | 0 | MYR 9 | MYR 1.54742 | MYR 1.54723 |
| 2024-11-19 (Tuesday) | 47,700 | MYR 73,803 | MYR 73,803 | 0 | MYR 132 | MYR 1.54723 | MYR 1.54447 |
| 2024-11-18 (Monday) | 47,700 | MYR 73,671 | MYR 73,671 | 0 | MYR -77 | MYR 1.54447 | MYR 1.54608 |
| 2024-11-12 (Tuesday) | 47,700 | MYR 73,748 | MYR 73,748 | 0 | MYR -1,353 | MYR 1.54608 | MYR 1.57444 |
| 2024-11-08 (Friday) | 47,700 | MYR 75,101 | MYR 75,101 | 0 | MYR 358 | MYR 1.57444 | MYR 1.56694 |
| 2024-11-07 (Thursday) | 47,700 | MYR 74,743 | MYR 74,743 | 0 | MYR -1,083 | MYR 1.56694 | MYR 1.58964 |
| 2024-11-06 (Wednesday) | 47,700 | MYR 75,826 | MYR 75,826 | 0 | MYR 415 | MYR 1.58964 | MYR 1.58094 |
| 2024-11-05 (Tuesday) | 47,700 | MYR 75,411 | MYR 75,411 | 0 | MYR -516 | MYR 1.58094 | MYR 1.59176 |
| 2024-11-04 (Monday) | 47,700 | MYR 75,927 | MYR 75,927 | 0 | MYR -332 | MYR 1.59176 | MYR 1.59872 |
| 2024-11-01 (Friday) | 47,700 | MYR 76,259 | MYR 76,259 | 0 | MYR -100 | MYR 1.59872 | MYR 1.60082 |
| 2024-10-31 (Thursday) | 47,700 | MYR 76,359 | MYR 76,359 | 0 | MYR 0 | MYR 1.60082 | MYR 1.60082 |
| 2024-10-30 (Wednesday) | 47,700 | MYR 76,359 | MYR 76,359 | 0 | MYR -88 | MYR 1.60082 | MYR 1.60266 |
| 2024-10-29 (Tuesday) | 47,700 | MYR 76,447 | MYR 76,447 | 0 | MYR -118 | MYR 1.60266 | MYR 1.60514 |
| 2024-10-28 (Monday) | 47,700 | MYR 76,565 | MYR 76,565 | 0 | MYR -261 | MYR 1.60514 | MYR 1.61061 |
| 2024-10-25 (Friday) | 47,700 | MYR 76,826 | MYR 76,826 | 0 | MYR 32 | MYR 1.61061 | MYR 1.60994 |
| 2024-10-24 (Thursday) | 47,700 | MYR 76,794 | MYR 76,794 | 0 | MYR -759 | MYR 1.60994 | MYR 1.62585 |
| 2024-10-23 (Wednesday) | 47,700 | MYR 77,553 | MYR 77,553 | 0 | MYR -808 | MYR 1.62585 | MYR 1.64279 |
| 2024-10-22 (Tuesday) | 47,700 | MYR 78,361 | MYR 78,361 | 0 | MYR -779 | MYR 1.64279 | MYR 1.65912 |
| 2024-10-21 (Monday) | 47,700 | MYR 79,140 | MYR 79,140 | 0 | MYR -314 | MYR 1.65912 | MYR 1.6657 |
| 2024-10-18 (Friday) | 47,700 | MYR 79,454 | MYR 79,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,100 | 1.448* | 1.56 Profit of 3,271 on sale |
* (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.