| 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 BIMB.KL holdings
| Date | Number of BIMB.KL Shares Held | Base Market Value of BIMB.KL Shares | Local Market Value of BIMB.KL Shares | Change in BIMB.KL Shares Held | Change in BIMB.KL Base Value | Current Price per BIMB.KL Share Held | Previous Price per BIMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 173,300 | MYR 95,832 | MYR 95,832 | 0 | MYR -1,951 | MYR 0.552983 | MYR 0.564241 |
| 2025-03-11 (Tuesday) | 173,300 | MYR 97,783 | MYR 97,783 | 0 | MYR -2,902 | MYR 0.564241 | MYR 0.580987 |
| 2025-03-10 (Monday) | 173,300 | MYR 100,685 | MYR 100,685 | 0 | MYR -194 | MYR 0.580987 | MYR 0.582106 |
| 2025-03-07 (Friday) | 173,300 | MYR 100,879 | MYR 100,879 | 0 | MYR 330 | MYR 0.582106 | MYR 0.580202 |
| 2025-03-05 (Wednesday) | 173,300 | MYR 100,549 | MYR 100,549 | 0 | MYR 1,221 | MYR 0.580202 | MYR 0.573156 |
| 2025-03-04 (Tuesday) | 173,300 | MYR 99,328 | MYR 99,328 | 0 | MYR -11 | MYR 0.573156 | MYR 0.57322 |
| 2025-03-03 (Monday) | 173,300 | MYR 99,339 | MYR 99,339 | 0 | MYR 2,252 | MYR 0.57322 | MYR 0.560225 |
| 2025-02-28 (Friday) | 173,300 | MYR 97,087 | MYR 97,087 | 0 | MYR -783 | MYR 0.560225 | MYR 0.564743 |
| 2025-02-27 (Thursday) | 173,300 | MYR 97,870 | MYR 97,870 | 0 | MYR -342 | MYR 0.564743 | MYR 0.566717 |
| 2025-02-26 (Wednesday) | 173,300 | MYR 98,212 | MYR 98,212 | 0 | MYR 639 | MYR 0.566717 | MYR 0.563029 |
| 2025-02-25 (Tuesday) | 173,300 | MYR 97,573 | MYR 97,573 | 0 | MYR -658 | MYR 0.563029 | MYR 0.566826 |
| 2025-02-24 (Monday) | 173,300 | MYR 98,231 | MYR 98,231 | 0 | MYR 177 | MYR 0.566826 | MYR 0.565805 |
| 2025-02-21 (Friday) | 173,300 | MYR 98,054 | MYR 98,054 | 0 | MYR 255 | MYR 0.565805 | MYR 0.564333 |
| 2025-02-20 (Thursday) | 173,300 | MYR 97,799 | MYR 97,799 | 0 | MYR 643 | MYR 0.564333 | MYR 0.560623 |
| 2025-02-19 (Wednesday) | 173,300 | MYR 97,156 | MYR 97,156 | 0 | MYR -1,472 | MYR 0.560623 | MYR 0.569117 |
| 2025-02-18 (Tuesday) | 173,300 | MYR 98,628 | MYR 98,628 | 0 | MYR 135 | MYR 0.569117 | MYR 0.568338 |
| 2025-02-17 (Monday) | 173,300 | MYR 98,493 | MYR 98,493 | 0 | MYR 413 | MYR 0.568338 | MYR 0.565955 |
| 2025-02-14 (Friday) | 173,300 | MYR 98,080 | MYR 98,080 | 0 | MYR 52 | MYR 0.565955 | MYR 0.565655 |
| 2025-02-13 (Thursday) | 173,300 | MYR 98,028 | MYR 98,028 | 0 | MYR 1,535 | MYR 0.565655 | MYR 0.556797 |
| 2025-02-12 (Wednesday) | 173,300 | MYR 96,493 | MYR 96,493 | 0 | MYR 1,120 | MYR 0.556797 | MYR 0.550335 |
| 2025-02-11 (Tuesday) | 173,300 | MYR 95,373 | MYR 95,373 | 0 | MYR 0 | MYR 0.550335 | MYR 0.550335 |
| 2025-02-10 (Monday) | 173,300 | MYR 95,373 | MYR 95,373 | 0 | MYR -1,035 | MYR 0.550335 | MYR 0.556307 |
| 2025-02-07 (Friday) | 173,300 | MYR 96,408 | MYR 96,408 | 0 | MYR -109 | MYR 0.556307 | MYR 0.556936 |
| 2025-02-06 (Thursday) | 173,300 | MYR 96,517 | MYR 96,517 | 0 | MYR -272 | MYR 0.556936 | MYR 0.558505 |
| 2025-02-05 (Wednesday) | 173,300 | MYR 96,789 | MYR 96,789 | 0 | MYR 1,248 | MYR 0.558505 | MYR 0.551304 |
| 2025-02-04 (Tuesday) | 173,300 | MYR 95,541 | MYR 95,541 | 0 | MYR 662 | MYR 0.551304 | MYR 0.547484 |
| 2025-02-03 (Monday) | 173,300 | MYR 94,879 | MYR 94,879 | 0 | MYR -373 | MYR 0.547484 | MYR 0.549636 |
| 2025-01-31 (Friday) | 173,300 | MYR 95,252 | MYR 95,252 | 0 | MYR -609 | MYR 0.549636 | MYR 0.553151 |
| 2025-01-30 (Thursday) | 173,300 | MYR 95,861 | MYR 95,861 | 0 | MYR 0 | MYR 0.553151 | MYR 0.553151 |
| 2025-01-29 (Wednesday) | 173,300 | MYR 95,861 | MYR 95,861 | 0 | MYR 0 | MYR 0.553151 | MYR 0.553151 |
| 2025-01-28 (Tuesday) | 173,300 | MYR 95,861 | MYR 95,861 | 0 | MYR -714 | MYR 0.553151 | MYR 0.557271 |
| 2025-01-27 (Monday) | 173,300 | MYR 96,575 | MYR 96,575 | 0 | MYR 770 | MYR 0.557271 | MYR 0.552827 |
| 2025-01-24 (Friday) | 173,300 | MYR 95,805 | MYR 95,805 | 0 | MYR 264 | MYR 0.552827 | MYR 0.551304 |
| 2025-01-23 (Thursday) | 173,300 | MYR 95,541 | MYR 95,541 | 0 | MYR -162 | MYR 0.551304 | MYR 0.552239 |
| 2025-01-22 (Wednesday) | 173,300 | MYR 95,703 | MYR 95,703 | ||||
| 2025-01-21 (Tuesday) | 173,300 | MYR 94,869 | MYR 94,869 | ||||
| 2025-01-20 (Monday) | 173,300 | MYR 94,499 | MYR 94,499 | ||||
| 2025-01-17 (Friday) | 173,300 | MYR 93,842 | MYR 93,842 | ||||
| 2025-01-16 (Thursday) | 173,300 | MYR 93,915 | MYR 93,915 | ||||
| 2025-01-15 (Wednesday) | 173,300 | MYR 94,373 | MYR 94,373 | ||||
| 2025-01-14 (Tuesday) | 173,300 | MYR 95,786 | MYR 95,786 | ||||
| 2025-01-13 (Monday) | 173,300 | MYR 94,912 | MYR 94,912 | ||||
| 2025-01-10 (Friday) | 173,300 | MYR 95,582 | MYR 95,582 | ||||
| 2025-01-09 (Thursday) | 173,300 | MYR 94,674 | MYR 94,674 | ||||
| 2025-01-09 (Thursday) | 173,300 | MYR 94,674 | MYR 94,674 | ||||
| 2025-01-09 (Thursday) | 173,300 | MYR 94,674 | MYR 94,674 | ||||
| 2025-01-08 (Wednesday) | 173,300 | MYR 94,300 | MYR 94,300 | ||||
| 2025-01-08 (Wednesday) | 173,300 | MYR 94,300 | MYR 94,300 | ||||
| 2025-01-08 (Wednesday) | 173,300 | MYR 94,300 | MYR 94,300 | ||||
| 2025-01-02 (Thursday) | 173,300 | MYR 96,353 | MYR 96,353 | 0 | MYR -270 | MYR 0.55599 | MYR 0.557548 |
| 2024-12-30 (Monday) | 173,300 | MYR 96,623 | MYR 96,623 | 0 | MYR -6,898 | MYR 0.557548 | MYR 0.597351 |
| 2024-12-06 (Friday) | 173,300 | MYR 103,521 | MYR 103,521 | -7,800 | MYR -4,055 | MYR 0.597351 | MYR 0.594014 |
| 2024-12-05 (Thursday) | 181,100 | MYR 107,576 | MYR 107,576 | 0 | MYR 2,638 | MYR 0.594014 | MYR 0.579448 |
| 2024-12-04 (Wednesday) | 181,100 | MYR 104,938 | MYR 104,938 | 0 | MYR 2,841 | MYR 0.579448 | MYR 0.56376 |
| 2024-12-03 (Tuesday) | 181,100 | MYR 102,097 | MYR 102,097 | 0 | MYR -2,665 | MYR 0.56376 | MYR 0.578476 |
| 2024-12-02 (Monday) | 181,100 | MYR 104,762 | MYR 104,762 | 0 | MYR -4,835 | MYR 0.578476 | MYR 0.605174 |
| 2024-11-29 (Friday) | 181,100 | MYR 109,597 | MYR 109,597 | 0 | MYR -358 | MYR 0.605174 | MYR 0.607151 |
| 2024-11-28 (Thursday) | 181,100 | MYR 109,955 | MYR 109,955 | 0 | MYR -111 | MYR 0.607151 | MYR 0.607764 |
| 2024-11-27 (Wednesday) | 181,100 | MYR 110,066 | MYR 110,066 | 0 | MYR -36 | MYR 0.607764 | MYR 0.607962 |
| 2024-11-26 (Tuesday) | 181,100 | MYR 110,102 | MYR 110,102 | 0 | MYR 1,084 | MYR 0.607962 | MYR 0.601977 |
| 2024-11-25 (Monday) | 181,100 | MYR 109,018 | MYR 109,018 | 0 | MYR -2,459 | MYR 0.601977 | MYR 0.615555 |
| 2024-11-22 (Friday) | 181,100 | MYR 111,477 | MYR 111,477 | 0 | MYR -531 | MYR 0.615555 | MYR 0.618487 |
| 2024-11-21 (Thursday) | 181,100 | MYR 112,008 | MYR 112,008 | 0 | MYR 886 | MYR 0.618487 | MYR 0.613595 |
| 2024-11-20 (Wednesday) | 181,100 | MYR 111,122 | MYR 111,122 | 0 | MYR -1,850 | MYR 0.613595 | MYR 0.62381 |
| 2024-11-19 (Tuesday) | 181,100 | MYR 112,972 | MYR 112,972 | 0 | MYR 1,010 | MYR 0.62381 | MYR 0.618233 |
| 2024-11-18 (Monday) | 181,100 | MYR 111,962 | MYR 111,962 | 0 | MYR 127 | MYR 0.618233 | MYR 0.617532 |
| 2024-11-12 (Tuesday) | 181,100 | MYR 111,835 | MYR 111,835 | 0 | MYR -565 | MYR 0.617532 | MYR 0.620652 |
| 2024-11-08 (Friday) | 181,100 | MYR 112,400 | MYR 112,400 | 0 | MYR 948 | MYR 0.620652 | MYR 0.615417 |
| 2024-11-07 (Thursday) | 181,100 | MYR 111,452 | MYR 111,452 | 0 | MYR -412 | MYR 0.615417 | MYR 0.617692 |
| 2024-11-06 (Wednesday) | 181,100 | MYR 111,864 | MYR 111,864 | 0 | MYR -1,076 | MYR 0.617692 | MYR 0.623633 |
| 2024-11-05 (Tuesday) | 181,100 | MYR 112,940 | MYR 112,940 | 0 | MYR 697 | MYR 0.623633 | MYR 0.619785 |
| 2024-11-04 (Monday) | 181,100 | MYR 112,243 | MYR 112,243 | 0 | MYR 568 | MYR 0.619785 | MYR 0.616648 |
| 2024-11-01 (Friday) | 181,100 | MYR 111,675 | MYR 111,675 | 0 | MYR -401 | MYR 0.616648 | MYR 0.618863 |
| 2024-10-31 (Thursday) | 181,100 | MYR 112,076 | MYR 112,076 | 0 | MYR 0 | MYR 0.618863 | MYR 0.618863 |
| 2024-10-30 (Wednesday) | 181,100 | MYR 112,076 | MYR 112,076 | 0 | MYR -128 | MYR 0.618863 | MYR 0.619569 |
| 2024-10-29 (Tuesday) | 181,100 | MYR 112,204 | MYR 112,204 | 0 | MYR 496 | MYR 0.619569 | MYR 0.61683 |
| 2024-10-28 (Monday) | 181,100 | MYR 111,708 | MYR 111,708 | 0 | MYR -1,792 | MYR 0.61683 | MYR 0.626726 |
| 2024-10-25 (Friday) | 181,100 | MYR 113,500 | MYR 113,500 | 0 | MYR 625 | MYR 0.626726 | MYR 0.623274 |
| 2024-10-24 (Thursday) | 181,100 | MYR 112,875 | MYR 112,875 | 0 | MYR 429 | MYR 0.623274 | MYR 0.620906 |
| 2024-10-23 (Wednesday) | 181,100 | MYR 112,446 | MYR 112,446 | 0 | MYR -951 | MYR 0.620906 | MYR 0.626157 |
| 2024-10-22 (Tuesday) | 181,100 | MYR 113,397 | MYR 113,397 | 0 | MYR -645 | MYR 0.626157 | MYR 0.629718 |
| 2024-10-21 (Monday) | 181,100 | MYR 114,042 | MYR 114,042 | 0 | MYR 26 | MYR 0.629718 | MYR 0.629575 |
| 2024-10-18 (Friday) | 181,100 | MYR 114,016 | MYR 114,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -7,800 | 0.597* | 0.61 Profit of 4,776 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.