| 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 BAT.KL holdings
| Date | Number of BAT.KL Shares Held | Base Market Value of BAT.KL Shares | Local Market Value of BAT.KL Shares | Change in BAT.KL Shares Held | Change in BAT.KL Base Value | Current Price per BAT.KL Share Held | Previous Price per BAT.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,508 | MYR 43,736 | MYR 43,736 | 0 | MYR -531 | MYR 1.38809 | MYR 1.40494 |
| 2025-03-11 (Tuesday) | 31,508 | MYR 44,267 | MYR 44,267 | 0 | MYR -322 | MYR 1.40494 | MYR 1.41516 |
| 2025-03-10 (Monday) | 31,508 | MYR 44,589 | MYR 44,589 | 0 | MYR 628 | MYR 1.41516 | MYR 1.39523 |
| 2025-03-07 (Friday) | 31,508 | MYR 43,961 | MYR 43,961 | 0 | MYR -923 | MYR 1.39523 | MYR 1.42453 |
| 2025-03-05 (Wednesday) | 31,508 | MYR 44,884 | MYR 44,884 | 0 | MYR -193 | MYR 1.42453 | MYR 1.43065 |
| 2025-03-04 (Tuesday) | 31,508 | MYR 45,077 | MYR 45,077 | 0 | MYR -1,275 | MYR 1.43065 | MYR 1.47112 |
| 2025-03-03 (Monday) | 31,508 | MYR 46,352 | MYR 46,352 | 0 | MYR -1,095 | MYR 1.47112 | MYR 1.50587 |
| 2025-02-28 (Friday) | 31,508 | MYR 47,447 | MYR 47,447 | 0 | MYR -1,469 | MYR 1.50587 | MYR 1.55249 |
| 2025-02-27 (Thursday) | 31,508 | MYR 48,916 | MYR 48,916 | 0 | MYR 967 | MYR 1.55249 | MYR 1.5218 |
| 2025-02-26 (Wednesday) | 31,508 | MYR 47,949 | MYR 47,949 | 0 | MYR -497 | MYR 1.5218 | MYR 1.53758 |
| 2025-02-25 (Tuesday) | 31,508 | MYR 48,446 | MYR 48,446 | 0 | MYR -347 | MYR 1.53758 | MYR 1.54859 |
| 2025-02-24 (Monday) | 31,508 | MYR 48,793 | MYR 48,793 | 0 | MYR -696 | MYR 1.54859 | MYR 1.57068 |
| 2025-02-21 (Friday) | 31,508 | MYR 49,489 | MYR 49,489 | 0 | MYR -654 | MYR 1.57068 | MYR 1.59144 |
| 2025-02-20 (Thursday) | 31,508 | MYR 50,143 | MYR 50,143 | 0 | MYR -1,147 | MYR 1.59144 | MYR 1.62784 |
| 2025-02-19 (Wednesday) | 31,508 | MYR 51,290 | MYR 51,290 | 0 | MYR -379 | MYR 1.62784 | MYR 1.63987 |
| 2025-02-18 (Tuesday) | 31,508 | MYR 51,669 | MYR 51,669 | 0 | MYR -418 | MYR 1.63987 | MYR 1.65314 |
| 2025-02-17 (Monday) | 31,508 | MYR 52,087 | MYR 52,087 | 0 | MYR 367 | MYR 1.65314 | MYR 1.64149 |
| 2025-02-14 (Friday) | 31,508 | MYR 51,720 | MYR 51,720 | 0 | MYR 91 | MYR 1.64149 | MYR 1.6386 |
| 2025-02-13 (Thursday) | 31,508 | MYR 51,629 | MYR 51,629 | 0 | MYR 407 | MYR 1.6386 | MYR 1.62568 |
| 2025-02-12 (Wednesday) | 31,508 | MYR 51,222 | MYR 51,222 | 0 | MYR -234 | MYR 1.62568 | MYR 1.63311 |
| 2025-02-11 (Tuesday) | 31,508 | MYR 51,456 | MYR 51,456 | 0 | MYR 0 | MYR 1.63311 | MYR 1.63311 |
| 2025-02-10 (Monday) | 31,508 | MYR 51,456 | MYR 51,456 | 0 | MYR -419 | MYR 1.63311 | MYR 1.64641 |
| 2025-02-07 (Friday) | 31,508 | MYR 51,875 | MYR 51,875 | 0 | MYR 84 | MYR 1.64641 | MYR 1.64374 |
| 2025-02-06 (Thursday) | 31,508 | MYR 51,791 | MYR 51,791 | 0 | MYR -503 | MYR 1.64374 | MYR 1.65971 |
| 2025-02-05 (Wednesday) | 31,508 | MYR 52,294 | MYR 52,294 | 0 | MYR 537 | MYR 1.65971 | MYR 1.64266 |
| 2025-02-04 (Tuesday) | 31,508 | MYR 51,757 | MYR 51,757 | 0 | MYR 992 | MYR 1.64266 | MYR 1.61118 |
| 2025-02-03 (Monday) | 31,508 | MYR 50,765 | MYR 50,765 | 0 | MYR 84 | MYR 1.61118 | MYR 1.60851 |
| 2025-01-31 (Friday) | 31,508 | MYR 50,681 | MYR 50,681 | 0 | MYR -888 | MYR 1.60851 | MYR 1.6367 |
| 2025-01-30 (Thursday) | 31,508 | MYR 51,569 | MYR 51,569 | 0 | MYR 0 | MYR 1.6367 | MYR 1.6367 |
| 2025-01-29 (Wednesday) | 31,508 | MYR 51,569 | MYR 51,569 | 0 | MYR 0 | MYR 1.6367 | MYR 1.6367 |
| 2025-01-28 (Tuesday) | 31,508 | MYR 51,569 | MYR 51,569 | 0 | MYR -171 | MYR 1.6367 | MYR 1.64212 |
| 2025-01-27 (Monday) | 31,508 | MYR 51,740 | MYR 51,740 | 0 | MYR -12 | MYR 1.64212 | MYR 1.6425 |
| 2025-01-24 (Friday) | 31,508 | MYR 51,752 | MYR 51,752 | 0 | MYR 491 | MYR 1.6425 | MYR 1.62692 |
| 2025-01-23 (Thursday) | 31,508 | MYR 51,261 | MYR 51,261 | 0 | MYR -86 | MYR 1.62692 | MYR 1.62965 |
| 2025-01-22 (Wednesday) | 31,508 | MYR 51,347 | MYR 51,347 | ||||
| 2025-01-21 (Tuesday) | 31,508 | MYR 50,900 | MYR 50,900 | ||||
| 2025-01-20 (Monday) | 31,508 | MYR 50,632 | MYR 50,632 | ||||
| 2025-01-17 (Friday) | 31,508 | MYR 50,486 | MYR 50,486 | ||||
| 2025-01-16 (Thursday) | 31,508 | MYR 50,735 | MYR 50,735 | ||||
| 2025-01-15 (Wednesday) | 31,508 | MYR 50,564 | MYR 50,564 | ||||
| 2025-01-14 (Tuesday) | 31,508 | MYR 50,776 | MYR 50,776 | ||||
| 2025-01-13 (Monday) | 31,508 | MYR 50,580 | MYR 50,580 | ||||
| 2025-01-10 (Friday) | 31,508 | MYR 51,013 | MYR 51,013 | ||||
| 2025-01-09 (Thursday) | 31,508 | MYR 50,589 | MYR 50,589 | ||||
| 2025-01-09 (Thursday) | 31,508 | MYR 50,589 | MYR 50,589 | ||||
| 2025-01-09 (Thursday) | 31,508 | MYR 50,589 | MYR 50,589 | ||||
| 2025-01-08 (Wednesday) | 31,508 | MYR 50,595 | MYR 50,595 | ||||
| 2025-01-08 (Wednesday) | 31,508 | MYR 50,595 | MYR 50,595 | ||||
| 2025-01-08 (Wednesday) | 31,508 | MYR 50,595 | MYR 50,595 | ||||
| 2025-01-02 (Thursday) | 31,508 | MYR 52,484 | MYR 52,484 | 0 | MYR -500 | MYR 1.66574 | MYR 1.6816 |
| 2024-12-30 (Monday) | 31,508 | MYR 52,984 | MYR 52,984 | 0 | MYR -1,769 | MYR 1.6816 | MYR 1.73775 |
| 2024-12-06 (Friday) | 31,508 | MYR 54,753 | MYR 54,753 | -1,200 | MYR -1,983 | MYR 1.73775 | MYR 1.73462 |
| 2024-12-05 (Thursday) | 32,708 | MYR 56,736 | MYR 56,736 | 0 | MYR 539 | MYR 1.73462 | MYR 1.71814 |
| 2024-12-04 (Wednesday) | 32,708 | MYR 56,197 | MYR 56,197 | 0 | MYR 1 | MYR 1.71814 | MYR 1.71811 |
| 2024-12-03 (Tuesday) | 32,708 | MYR 56,196 | MYR 56,196 | 0 | MYR -273 | MYR 1.71811 | MYR 1.72646 |
| 2024-12-02 (Monday) | 32,708 | MYR 56,469 | MYR 56,469 | 0 | MYR -117 | MYR 1.72646 | MYR 1.73004 |
| 2024-11-29 (Friday) | 32,708 | MYR 56,586 | MYR 56,586 | 0 | MYR -342 | MYR 1.73004 | MYR 1.74049 |
| 2024-11-28 (Thursday) | 32,708 | MYR 56,928 | MYR 56,928 | 0 | MYR 1,194 | MYR 1.74049 | MYR 1.70399 |
| 2024-11-27 (Wednesday) | 32,708 | MYR 55,734 | MYR 55,734 | 0 | MYR 1,361 | MYR 1.70399 | MYR 1.66238 |
| 2024-11-26 (Tuesday) | 32,708 | MYR 54,373 | MYR 54,373 | 0 | MYR 300 | MYR 1.66238 | MYR 1.6532 |
| 2024-11-25 (Monday) | 32,708 | MYR 54,073 | MYR 54,073 | 0 | MYR -32 | MYR 1.6532 | MYR 1.65418 |
| 2024-11-22 (Friday) | 32,708 | MYR 54,105 | MYR 54,105 | 0 | MYR -427 | MYR 1.65418 | MYR 1.66724 |
| 2024-11-21 (Thursday) | 32,708 | MYR 54,532 | MYR 54,532 | 0 | MYR 550 | MYR 1.66724 | MYR 1.65042 |
| 2024-11-20 (Wednesday) | 32,708 | MYR 53,982 | MYR 53,982 | 0 | MYR -62 | MYR 1.65042 | MYR 1.65232 |
| 2024-11-19 (Tuesday) | 32,708 | MYR 54,044 | MYR 54,044 | 0 | MYR -196 | MYR 1.65232 | MYR 1.65831 |
| 2024-11-18 (Monday) | 32,708 | MYR 54,240 | MYR 54,240 | 0 | MYR -4,954 | MYR 1.65831 | MYR 1.80977 |
| 2024-11-12 (Tuesday) | 32,708 | MYR 59,194 | MYR 59,194 | 0 | MYR -1,483 | MYR 1.80977 | MYR 1.85511 |
| 2024-11-08 (Friday) | 32,708 | MYR 60,677 | MYR 60,677 | 0 | MYR 512 | MYR 1.85511 | MYR 1.83946 |
| 2024-11-07 (Thursday) | 32,708 | MYR 60,165 | MYR 60,165 | 0 | MYR 372 | MYR 1.83946 | MYR 1.82808 |
| 2024-11-06 (Wednesday) | 32,708 | MYR 59,793 | MYR 59,793 | 0 | MYR -798 | MYR 1.82808 | MYR 1.85248 |
| 2024-11-05 (Tuesday) | 32,708 | MYR 60,591 | MYR 60,591 | 0 | MYR 598 | MYR 1.85248 | MYR 1.8342 |
| 2024-11-04 (Monday) | 32,708 | MYR 59,993 | MYR 59,993 | 0 | MYR 8 | MYR 1.8342 | MYR 1.83396 |
| 2024-11-01 (Friday) | 32,708 | MYR 59,985 | MYR 59,985 | 0 | MYR 6,131 | MYR 1.83396 | MYR 1.64651 |
| 2024-10-31 (Thursday) | 32,708 | MYR 53,854 | MYR 53,854 | 0 | MYR 0 | MYR 1.64651 | MYR 1.64651 |
| 2024-10-30 (Wednesday) | 32,708 | MYR 53,854 | MYR 53,854 | 0 | MYR 88 | MYR 1.64651 | MYR 1.64382 |
| 2024-10-29 (Tuesday) | 32,708 | MYR 53,766 | MYR 53,766 | 0 | MYR -610 | MYR 1.64382 | MYR 1.66247 |
| 2024-10-28 (Monday) | 32,708 | MYR 54,376 | MYR 54,376 | 0 | MYR -1,695 | MYR 1.66247 | MYR 1.71429 |
| 2024-10-25 (Friday) | 32,708 | MYR 56,071 | MYR 56,071 | 0 | MYR 254 | MYR 1.71429 | MYR 1.70652 |
| 2024-10-24 (Thursday) | 32,708 | MYR 55,817 | MYR 55,817 | 0 | MYR -69 | MYR 1.70652 | MYR 1.70863 |
| 2024-10-23 (Wednesday) | 32,708 | MYR 55,886 | MYR 55,886 | 0 | MYR -189 | MYR 1.70863 | MYR 1.71441 |
| 2024-10-22 (Tuesday) | 32,708 | MYR 56,075 | MYR 56,075 | 0 | MYR -395 | MYR 1.71441 | MYR 1.72649 |
| 2024-10-21 (Monday) | 32,708 | MYR 56,470 | MYR 56,470 | 0 | MYR 13 | MYR 1.72649 | MYR 1.72609 |
| 2024-10-18 (Friday) | 32,708 | MYR 56,457 | MYR 56,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -1,200 | 1.738* | 1.72 Profit of 2,068 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.