| 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 AXREIT.KL holdings
| Date | Number of AXREIT.KL Shares Held | Base Market Value of AXREIT.KL Shares | Local Market Value of AXREIT.KL Shares | Change in AXREIT.KL Shares Held | Change in AXREIT.KL Base Value | Current Price per AXREIT.KL Share Held | Previous Price per AXREIT.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 451,600 | MYR 189,589 | MYR 189,589 | 0 | MYR 2,318 | MYR 0.419816 | MYR 0.414683 |
| 2025-03-11 (Tuesday) | 451,600 | MYR 187,271 | MYR 187,271 | 0 | MYR -1,598 | MYR 0.414683 | MYR 0.418222 |
| 2025-03-10 (Monday) | 451,600 | MYR 188,869 | MYR 188,869 | 0 | MYR -1,386 | MYR 0.418222 | MYR 0.421291 |
| 2025-03-07 (Friday) | 451,600 | MYR 190,255 | MYR 190,255 | 0 | MYR 2,662 | MYR 0.421291 | MYR 0.415396 |
| 2025-03-05 (Wednesday) | 451,600 | MYR 187,593 | MYR 187,593 | 0 | MYR 2,565 | MYR 0.415396 | MYR 0.409717 |
| 2025-03-04 (Tuesday) | 451,600 | MYR 185,028 | MYR 185,028 | 0 | MYR 990 | MYR 0.409717 | MYR 0.407524 |
| 2025-03-03 (Monday) | 451,600 | MYR 184,038 | MYR 184,038 | 0 | MYR 868 | MYR 0.407524 | MYR 0.405602 |
| 2025-02-28 (Friday) | 451,600 | MYR 183,170 | MYR 183,170 | 0 | MYR -742 | MYR 0.405602 | MYR 0.407245 |
| 2025-02-27 (Thursday) | 451,600 | MYR 183,912 | MYR 183,912 | 0 | MYR 2,415 | MYR 0.407245 | MYR 0.401898 |
| 2025-02-26 (Wednesday) | 451,600 | MYR 181,497 | MYR 181,497 | 0 | MYR 1,776 | MYR 0.401898 | MYR 0.397965 |
| 2025-02-25 (Tuesday) | 451,600 | MYR 179,721 | MYR 179,721 | 0 | MYR -2,537 | MYR 0.397965 | MYR 0.403583 |
| 2025-02-24 (Monday) | 451,600 | MYR 182,258 | MYR 182,258 | 0 | MYR 330 | MYR 0.403583 | MYR 0.402852 |
| 2025-02-21 (Friday) | 451,600 | MYR 181,928 | MYR 181,928 | 0 | MYR 472 | MYR 0.402852 | MYR 0.401807 |
| 2025-02-20 (Thursday) | 451,600 | MYR 181,456 | MYR 181,456 | 0 | MYR 470 | MYR 0.401807 | MYR 0.400766 |
| 2025-02-19 (Wednesday) | 451,600 | MYR 180,986 | MYR 180,986 | 0 | MYR 1,179 | MYR 0.400766 | MYR 0.398155 |
| 2025-02-18 (Tuesday) | 451,600 | MYR 179,807 | MYR 179,807 | 0 | MYR -2,503 | MYR 0.398155 | MYR 0.403698 |
| 2025-02-17 (Monday) | 451,600 | MYR 182,310 | MYR 182,310 | 0 | MYR 1,059 | MYR 0.403698 | MYR 0.401353 |
| 2025-02-14 (Friday) | 451,600 | MYR 181,251 | MYR 181,251 | 0 | MYR -200 | MYR 0.401353 | MYR 0.401796 |
| 2025-02-13 (Thursday) | 451,600 | MYR 181,451 | MYR 181,451 | 0 | MYR -320 | MYR 0.401796 | MYR 0.402504 |
| 2025-02-12 (Wednesday) | 451,600 | MYR 181,771 | MYR 181,771 | 0 | MYR 929 | MYR 0.402504 | MYR 0.400447 |
| 2025-02-11 (Tuesday) | 451,600 | MYR 180,842 | MYR 180,842 | 0 | MYR 0 | MYR 0.400447 | MYR 0.400447 |
| 2025-02-10 (Monday) | 451,600 | MYR 180,842 | MYR 180,842 | 0 | MYR -2,239 | MYR 0.400447 | MYR 0.405405 |
| 2025-02-07 (Friday) | 451,600 | MYR 183,081 | MYR 183,081 | 0 | MYR -206 | MYR 0.405405 | MYR 0.405861 |
| 2025-02-06 (Thursday) | 451,600 | MYR 183,287 | MYR 183,287 | 0 | MYR -519 | MYR 0.405861 | MYR 0.407011 |
| 2025-02-05 (Wednesday) | 451,600 | MYR 183,806 | MYR 183,806 | 0 | MYR -126 | MYR 0.407011 | MYR 0.40729 |
| 2025-02-04 (Tuesday) | 451,600 | MYR 183,932 | MYR 183,932 | 0 | MYR 2,283 | MYR 0.40729 | MYR 0.402234 |
| 2025-02-03 (Monday) | 451,600 | MYR 181,649 | MYR 181,649 | 0 | MYR 1,313 | MYR 0.402234 | MYR 0.399327 |
| 2025-01-31 (Friday) | 451,600 | MYR 180,336 | MYR 180,336 | 0 | MYR -1,620 | MYR 0.399327 | MYR 0.402914 |
| 2025-01-30 (Thursday) | 451,600 | MYR 181,956 | MYR 181,956 | 0 | MYR 0 | MYR 0.402914 | MYR 0.402914 |
| 2025-01-29 (Wednesday) | 451,600 | MYR 181,956 | MYR 181,956 | 0 | MYR 0 | MYR 0.402914 | MYR 0.402914 |
| 2025-01-28 (Tuesday) | 451,600 | MYR 181,956 | MYR 181,956 | 0 | MYR -1,634 | MYR 0.402914 | MYR 0.406532 |
| 2025-01-27 (Monday) | 451,600 | MYR 183,590 | MYR 183,590 | 0 | MYR 2,022 | MYR 0.406532 | MYR 0.402055 |
| 2025-01-24 (Friday) | 451,600 | MYR 181,568 | MYR 181,568 | 0 | MYR 4,749 | MYR 0.402055 | MYR 0.391539 |
| 2025-01-23 (Thursday) | 451,600 | MYR 176,819 | MYR 176,819 | 0 | MYR 719 | MYR 0.391539 | MYR 0.389947 |
| 2025-01-22 (Wednesday) | 451,600 | MYR 176,100 | MYR 176,100 | ||||
| 2025-01-21 (Tuesday) | 451,600 | MYR 174,566 | MYR 174,566 | ||||
| 2025-01-20 (Monday) | 451,600 | MYR 172,880 | MYR 172,880 | ||||
| 2025-01-17 (Friday) | 451,600 | MYR 173,384 | MYR 173,384 | ||||
| 2025-01-16 (Thursday) | 451,600 | MYR 172,516 | MYR 172,516 | ||||
| 2025-01-15 (Wednesday) | 451,600 | MYR 172,650 | MYR 172,650 | ||||
| 2025-01-14 (Tuesday) | 451,600 | MYR 172,420 | MYR 172,420 | ||||
| 2025-01-13 (Monday) | 451,600 | MYR 173,230 | MYR 173,230 | ||||
| 2025-01-10 (Friday) | 451,600 | MYR 172,746 | MYR 172,746 | ||||
| 2025-01-09 (Thursday) | 451,600 | MYR 172,497 | MYR 172,497 | ||||
| 2025-01-09 (Thursday) | 451,600 | MYR 172,497 | MYR 172,497 | ||||
| 2025-01-09 (Thursday) | 451,600 | MYR 172,497 | MYR 172,497 | ||||
| 2025-01-08 (Wednesday) | 451,600 | MYR 172,516 | MYR 172,516 | ||||
| 2025-01-08 (Wednesday) | 451,600 | MYR 172,516 | MYR 172,516 | ||||
| 2025-01-08 (Wednesday) | 451,600 | MYR 172,516 | MYR 172,516 | ||||
| 2025-01-02 (Thursday) | 451,600 | MYR 174,449 | MYR 174,449 | 0 | MYR -1,499 | MYR 0.386291 | MYR 0.38961 |
| 2024-12-30 (Monday) | 451,600 | MYR 175,948 | MYR 175,948 | 0 | MYR -1,851 | MYR 0.38961 | MYR 0.393709 |
| 2024-12-06 (Friday) | 451,600 | MYR 177,799 | MYR 177,799 | -19,500 | MYR -7,343 | MYR 0.393709 | MYR 0.392999 |
| 2024-12-05 (Thursday) | 471,100 | MYR 185,142 | MYR 185,142 | 0 | MYR -18 | MYR 0.392999 | MYR 0.393038 |
| 2024-12-04 (Wednesday) | 471,100 | MYR 185,160 | MYR 185,160 | 0 | MYR 1,779 | MYR 0.393038 | MYR 0.389261 |
| 2024-12-03 (Tuesday) | 471,100 | MYR 183,381 | MYR 183,381 | 0 | MYR -411 | MYR 0.389261 | MYR 0.390134 |
| 2024-12-02 (Monday) | 471,100 | MYR 183,792 | MYR 183,792 | 0 | MYR 439 | MYR 0.390134 | MYR 0.389202 |
| 2024-11-29 (Friday) | 471,100 | MYR 183,353 | MYR 183,353 | 0 | MYR 83 | MYR 0.389202 | MYR 0.389026 |
| 2024-11-28 (Thursday) | 471,100 | MYR 183,270 | MYR 183,270 | 0 | MYR -2,307 | MYR 0.389026 | MYR 0.393923 |
| 2024-11-27 (Wednesday) | 471,100 | MYR 185,577 | MYR 185,577 | 0 | MYR 2,738 | MYR 0.393923 | MYR 0.388111 |
| 2024-11-26 (Tuesday) | 471,100 | MYR 182,839 | MYR 182,839 | 0 | MYR -225 | MYR 0.388111 | MYR 0.388588 |
| 2024-11-25 (Monday) | 471,100 | MYR 183,064 | MYR 183,064 | 0 | MYR -2,529 | MYR 0.388588 | MYR 0.393957 |
| 2024-11-22 (Friday) | 471,100 | MYR 185,593 | MYR 185,593 | 0 | MYR 1,904 | MYR 0.393957 | MYR 0.389915 |
| 2024-11-21 (Thursday) | 471,100 | MYR 183,689 | MYR 183,689 | 0 | MYR -932 | MYR 0.389915 | MYR 0.391893 |
| 2024-11-20 (Wednesday) | 471,100 | MYR 184,621 | MYR 184,621 | 0 | MYR 1,342 | MYR 0.391893 | MYR 0.389045 |
| 2024-11-19 (Tuesday) | 471,100 | MYR 183,279 | MYR 183,279 | 0 | MYR 1,379 | MYR 0.389045 | MYR 0.386118 |
| 2024-11-18 (Monday) | 471,100 | MYR 181,900 | MYR 181,900 | 0 | MYR -2,845 | MYR 0.386118 | MYR 0.392157 |
| 2024-11-12 (Tuesday) | 471,100 | MYR 184,745 | MYR 184,745 | 0 | MYR -3,373 | MYR 0.392157 | MYR 0.399316 |
| 2024-11-08 (Friday) | 471,100 | MYR 188,118 | MYR 188,118 | 0 | MYR 3,037 | MYR 0.399316 | MYR 0.39287 |
| 2024-11-07 (Thursday) | 471,100 | MYR 185,081 | MYR 185,081 | 0 | MYR -2,139 | MYR 0.39287 | MYR 0.39741 |
| 2024-11-06 (Wednesday) | 471,100 | MYR 187,220 | MYR 187,220 | 0 | MYR -2,499 | MYR 0.39741 | MYR 0.402715 |
| 2024-11-05 (Tuesday) | 471,100 | MYR 189,719 | MYR 189,719 | 0 | MYR 1,171 | MYR 0.402715 | MYR 0.400229 |
| 2024-11-04 (Monday) | 471,100 | MYR 188,548 | MYR 188,548 | 0 | MYR -4,045 | MYR 0.400229 | MYR 0.408816 |
| 2024-11-01 (Friday) | 471,100 | MYR 192,593 | MYR 192,593 | 0 | MYR 22 | MYR 0.408816 | MYR 0.408769 |
| 2024-10-31 (Thursday) | 471,100 | MYR 192,571 | MYR 192,571 | 0 | MYR 0 | MYR 0.408769 | MYR 0.408769 |
| 2024-10-30 (Wednesday) | 471,100 | MYR 192,571 | MYR 192,571 | 0 | MYR -1,297 | MYR 0.408769 | MYR 0.411522 |
| 2024-10-29 (Tuesday) | 471,100 | MYR 193,868 | MYR 193,868 | 0 | MYR -1,658 | MYR 0.411522 | MYR 0.415041 |
| 2024-10-28 (Monday) | 471,100 | MYR 195,526 | MYR 195,526 | 0 | MYR 139 | MYR 0.415041 | MYR 0.414746 |
| 2024-10-25 (Friday) | 471,100 | MYR 195,387 | MYR 195,387 | 0 | MYR 359 | MYR 0.414746 | MYR 0.413984 |
| 2024-10-24 (Thursday) | 471,100 | MYR 195,028 | MYR 195,028 | 0 | MYR -1,061 | MYR 0.413984 | MYR 0.416236 |
| 2024-10-23 (Wednesday) | 471,100 | MYR 196,089 | MYR 196,089 | 0 | MYR 1,249 | MYR 0.416236 | MYR 0.413585 |
| 2024-10-22 (Tuesday) | 471,100 | MYR 194,840 | MYR 194,840 | 0 | MYR -2,204 | MYR 0.413585 | MYR 0.418264 |
| 2024-10-21 (Monday) | 471,100 | MYR 197,044 | MYR 197,044 | 0 | MYR 46 | MYR 0.418264 | MYR 0.418166 |
| 2024-10-18 (Friday) | 471,100 | MYR 196,998 | MYR 196,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -19,500 | 0.394* | 0.40 Profit of 7,787 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.