| 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 DAYANG.KL holdings
| Date | Number of DAYANG.KL Shares Held | Base Market Value of DAYANG.KL Shares | Local Market Value of DAYANG.KL Shares | Change in DAYANG.KL Shares Held | Change in DAYANG.KL Base Value | Current Price per DAYANG.KL Share Held | Previous Price per DAYANG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 88,500 | MYR 29,763 | MYR 29,763 | 0 | MYR -319 | MYR 0.336305 | MYR 0.33991 |
| 2025-03-11 (Tuesday) | 88,500 | MYR 30,082 | MYR 30,082 | 0 | MYR -1,329 | MYR 0.33991 | MYR 0.354927 |
| 2025-03-10 (Monday) | 88,500 | MYR 31,411 | MYR 31,411 | 0 | MYR 140 | MYR 0.354927 | MYR 0.353345 |
| 2025-03-07 (Friday) | 88,500 | MYR 31,271 | MYR 31,271 | 0 | MYR -2,694 | MYR 0.353345 | MYR 0.383785 |
| 2025-03-05 (Wednesday) | 88,500 | MYR 33,965 | MYR 33,965 | 0 | MYR 479 | MYR 0.383785 | MYR 0.378373 |
| 2025-03-04 (Tuesday) | 88,500 | MYR 33,486 | MYR 33,486 | 0 | MYR -1,787 | MYR 0.378373 | MYR 0.398565 |
| 2025-03-03 (Monday) | 88,500 | MYR 35,273 | MYR 35,273 | 0 | MYR 369 | MYR 0.398565 | MYR 0.394395 |
| 2025-02-28 (Friday) | 88,500 | MYR 34,904 | MYR 34,904 | 0 | MYR -938 | MYR 0.394395 | MYR 0.404994 |
| 2025-02-27 (Thursday) | 88,500 | MYR 35,842 | MYR 35,842 | 0 | MYR -325 | MYR 0.404994 | MYR 0.408667 |
| 2025-02-26 (Wednesday) | 88,500 | MYR 36,167 | MYR 36,167 | 0 | MYR 147 | MYR 0.408667 | MYR 0.407006 |
| 2025-02-25 (Tuesday) | 88,500 | MYR 36,020 | MYR 36,020 | 0 | MYR -2,306 | MYR 0.407006 | MYR 0.433062 |
| 2025-02-24 (Monday) | 88,500 | MYR 38,326 | MYR 38,326 | 0 | MYR -1,533 | MYR 0.433062 | MYR 0.450384 |
| 2025-02-21 (Friday) | 88,500 | MYR 39,859 | MYR 39,859 | 0 | MYR 104 | MYR 0.450384 | MYR 0.449209 |
| 2025-02-20 (Thursday) | 88,500 | MYR 39,755 | MYR 39,755 | 0 | MYR -96 | MYR 0.449209 | MYR 0.450294 |
| 2025-02-19 (Wednesday) | 88,500 | MYR 39,851 | MYR 39,851 | 0 | MYR -562 | MYR 0.450294 | MYR 0.456644 |
| 2025-02-18 (Tuesday) | 88,500 | MYR 40,413 | MYR 40,413 | 0 | MYR -1,302 | MYR 0.456644 | MYR 0.471356 |
| 2025-02-17 (Monday) | 88,500 | MYR 41,715 | MYR 41,715 | 0 | MYR -190 | MYR 0.471356 | MYR 0.473503 |
| 2025-02-14 (Friday) | 88,500 | MYR 41,905 | MYR 41,905 | 0 | MYR 188 | MYR 0.473503 | MYR 0.471379 |
| 2025-02-13 (Thursday) | 88,500 | MYR 41,717 | MYR 41,717 | 0 | MYR 356 | MYR 0.471379 | MYR 0.467356 |
| 2025-02-12 (Wednesday) | 88,500 | MYR 41,361 | MYR 41,361 | 0 | MYR -612 | MYR 0.467356 | MYR 0.474271 |
| 2025-02-11 (Tuesday) | 88,500 | MYR 41,973 | MYR 41,973 | 0 | MYR 0 | MYR 0.474271 | MYR 0.474271 |
| 2025-02-10 (Monday) | 88,500 | MYR 41,973 | MYR 41,973 | 0 | MYR -882 | MYR 0.474271 | MYR 0.484237 |
| 2025-02-07 (Friday) | 88,500 | MYR 42,855 | MYR 42,855 | 0 | MYR 551 | MYR 0.484237 | MYR 0.478011 |
| 2025-02-06 (Thursday) | 88,500 | MYR 42,304 | MYR 42,304 | 0 | MYR 1,281 | MYR 0.478011 | MYR 0.463537 |
| 2025-02-05 (Wednesday) | 88,500 | MYR 41,023 | MYR 41,023 | 0 | MYR 597 | MYR 0.463537 | MYR 0.456791 |
| 2025-02-04 (Tuesday) | 88,500 | MYR 40,426 | MYR 40,426 | 0 | MYR -511 | MYR 0.456791 | MYR 0.462565 |
| 2025-02-03 (Monday) | 88,500 | MYR 40,937 | MYR 40,937 | 0 | MYR -1,154 | MYR 0.462565 | MYR 0.475605 |
| 2025-01-31 (Friday) | 88,500 | MYR 42,091 | MYR 42,091 | 0 | MYR -1,021 | MYR 0.475605 | MYR 0.487141 |
| 2025-01-30 (Thursday) | 88,500 | MYR 43,112 | MYR 43,112 | 0 | MYR 0 | MYR 0.487141 | MYR 0.487141 |
| 2025-01-29 (Wednesday) | 88,500 | MYR 43,112 | MYR 43,112 | 0 | MYR 0 | MYR 0.487141 | MYR 0.487141 |
| 2025-01-28 (Tuesday) | 88,500 | MYR 43,112 | MYR 43,112 | 0 | MYR 1,879 | MYR 0.487141 | MYR 0.46591 |
| 2025-01-27 (Monday) | 88,500 | MYR 41,233 | MYR 41,233 | 0 | MYR -1,021 | MYR 0.46591 | MYR 0.477446 |
| 2025-01-24 (Friday) | 88,500 | MYR 42,254 | MYR 42,254 | 0 | MYR 434 | MYR 0.477446 | MYR 0.472542 |
| 2025-01-23 (Thursday) | 88,500 | MYR 41,820 | MYR 41,820 | 0 | MYR -670 | MYR 0.472542 | MYR 0.480113 |
| 2025-01-22 (Wednesday) | 88,500 | MYR 42,490 | MYR 42,490 | ||||
| 2025-01-21 (Tuesday) | 88,500 | MYR 42,910 | MYR 42,910 | ||||
| 2025-01-20 (Monday) | 88,500 | MYR 43,334 | MYR 43,334 | ||||
| 2025-01-17 (Friday) | 88,500 | MYR 41,049 | MYR 41,049 | ||||
| 2025-01-16 (Thursday) | 88,500 | MYR 39,311 | MYR 39,311 | ||||
| 2025-01-15 (Wednesday) | 88,500 | MYR 38,359 | MYR 38,359 | ||||
| 2025-01-14 (Tuesday) | 88,500 | MYR 39,486 | MYR 39,486 | ||||
| 2025-01-13 (Monday) | 88,500 | MYR 39,835 | MYR 39,835 | ||||
| 2025-01-10 (Friday) | 88,500 | MYR 39,167 | MYR 39,167 | ||||
| 2025-01-09 (Thursday) | 88,500 | MYR 40,879 | MYR 40,879 | ||||
| 2025-01-09 (Thursday) | 88,500 | MYR 40,879 | MYR 40,879 | ||||
| 2025-01-09 (Thursday) | 88,500 | MYR 40,879 | MYR 40,879 | ||||
| 2025-01-08 (Wednesday) | 88,500 | MYR 43,046 | MYR 43,046 | ||||
| 2025-01-08 (Wednesday) | 88,500 | MYR 43,046 | MYR 43,046 | ||||
| 2025-01-08 (Wednesday) | 88,500 | MYR 43,046 | MYR 43,046 | ||||
| 2025-01-02 (Thursday) | 88,500 | MYR 40,905 | MYR 40,905 | 0 | MYR -511 | MYR 0.462203 | MYR 0.467977 |
| 2024-12-30 (Monday) | 88,500 | MYR 41,416 | MYR 41,416 | 0 | MYR 765 | MYR 0.467977 | MYR 0.459333 |
| 2024-12-06 (Friday) | 88,500 | MYR 40,651 | MYR 40,651 | -4,200 | MYR -1,852 | MYR 0.459333 | MYR 0.458501 |
| 2024-12-05 (Thursday) | 92,700 | MYR 42,503 | MYR 42,503 | 0 | MYR 31 | MYR 0.458501 | MYR 0.458166 |
| 2024-12-04 (Wednesday) | 92,700 | MYR 42,472 | MYR 42,472 | 0 | MYR 581 | MYR 0.458166 | MYR 0.451899 |
| 2024-12-03 (Tuesday) | 92,700 | MYR 41,891 | MYR 41,891 | 0 | MYR -94 | MYR 0.451899 | MYR 0.452913 |
| 2024-12-02 (Monday) | 92,700 | MYR 41,985 | MYR 41,985 | 0 | MYR -1,393 | MYR 0.452913 | MYR 0.46794 |
| 2024-11-29 (Friday) | 92,700 | MYR 43,378 | MYR 43,378 | 0 | MYR -814 | MYR 0.46794 | MYR 0.476721 |
| 2024-11-28 (Thursday) | 92,700 | MYR 44,192 | MYR 44,192 | 0 | MYR 163 | MYR 0.476721 | MYR 0.474962 |
| 2024-11-27 (Wednesday) | 92,700 | MYR 44,029 | MYR 44,029 | 0 | MYR -267 | MYR 0.474962 | MYR 0.477843 |
| 2024-11-26 (Tuesday) | 92,700 | MYR 44,296 | MYR 44,296 | 0 | MYR -680 | MYR 0.477843 | MYR 0.485178 |
| 2024-11-25 (Monday) | 92,700 | MYR 44,976 | MYR 44,976 | 0 | MYR 1,194 | MYR 0.485178 | MYR 0.472298 |
| 2024-11-22 (Friday) | 92,700 | MYR 43,782 | MYR 43,782 | 0 | MYR -1,503 | MYR 0.472298 | MYR 0.488511 |
| 2024-11-21 (Thursday) | 92,700 | MYR 45,285 | MYR 45,285 | 0 | MYR -385 | MYR 0.488511 | MYR 0.492665 |
| 2024-11-20 (Wednesday) | 92,700 | MYR 45,670 | MYR 45,670 | 0 | MYR 279 | MYR 0.492665 | MYR 0.489655 |
| 2024-11-19 (Tuesday) | 92,700 | MYR 45,391 | MYR 45,391 | 0 | MYR 288 | MYR 0.489655 | MYR 0.486548 |
| 2024-11-18 (Monday) | 92,700 | MYR 45,103 | MYR 45,103 | 0 | MYR -1,278 | MYR 0.486548 | MYR 0.500334 |
| 2024-11-12 (Tuesday) | 92,700 | MYR 46,381 | MYR 46,381 | 0 | MYR -366 | MYR 0.500334 | MYR 0.504283 |
| 2024-11-08 (Friday) | 92,700 | MYR 46,747 | MYR 46,747 | 0 | MYR -829 | MYR 0.504283 | MYR 0.513225 |
| 2024-11-07 (Thursday) | 92,700 | MYR 47,576 | MYR 47,576 | 0 | MYR -632 | MYR 0.513225 | MYR 0.520043 |
| 2024-11-06 (Wednesday) | 92,700 | MYR 48,208 | MYR 48,208 | 0 | MYR 210 | MYR 0.520043 | MYR 0.517778 |
| 2024-11-05 (Tuesday) | 92,700 | MYR 47,998 | MYR 47,998 | 0 | MYR 1,144 | MYR 0.517778 | MYR 0.505437 |
| 2024-11-04 (Monday) | 92,700 | MYR 46,854 | MYR 46,854 | 0 | MYR 700 | MYR 0.505437 | MYR 0.497886 |
| 2024-11-01 (Friday) | 92,700 | MYR 46,154 | MYR 46,154 | 0 | MYR 1,064 | MYR 0.497886 | MYR 0.486408 |
| 2024-10-31 (Thursday) | 92,700 | MYR 45,090 | MYR 45,090 | 0 | MYR 0 | MYR 0.486408 | MYR 0.486408 |
| 2024-10-30 (Wednesday) | 92,700 | MYR 45,090 | MYR 45,090 | 0 | MYR -476 | MYR 0.486408 | MYR 0.491543 |
| 2024-10-29 (Tuesday) | 92,700 | MYR 45,566 | MYR 45,566 | 0 | MYR -136 | MYR 0.491543 | MYR 0.49301 |
| 2024-10-28 (Monday) | 92,700 | MYR 45,702 | MYR 45,702 | 0 | MYR -1,716 | MYR 0.49301 | MYR 0.511521 |
| 2024-10-25 (Friday) | 92,700 | MYR 47,418 | MYR 47,418 | 0 | MYR -1,405 | MYR 0.511521 | MYR 0.526677 |
| 2024-10-24 (Thursday) | 92,700 | MYR 48,823 | MYR 48,823 | 0 | MYR -847 | MYR 0.526677 | MYR 0.535814 |
| 2024-10-23 (Wednesday) | 92,700 | MYR 49,670 | MYR 49,670 | 0 | MYR 621 | MYR 0.535814 | MYR 0.529115 |
| 2024-10-22 (Tuesday) | 92,700 | MYR 49,049 | MYR 49,049 | 0 | MYR -279 | MYR 0.529115 | MYR 0.532125 |
| 2024-10-21 (Monday) | 92,700 | MYR 49,328 | MYR 49,328 | 0 | MYR 873 | MYR 0.532125 | MYR 0.522708 |
| 2024-10-18 (Friday) | 92,700 | MYR 48,455 | MYR 48,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,200 | 0.459* | 0.49 Profit of 2,070 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.