| 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 DRBHCOM.KL holdings
| Date | Number of DRBHCOM.KL Shares Held | Base Market Value of DRBHCOM.KL Shares | Local Market Value of DRBHCOM.KL Shares | Change in DRBHCOM.KL Shares Held | Change in DRBHCOM.KL Base Value | Current Price per DRBHCOM.KL Share Held | Previous Price per DRBHCOM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,800 | MYR 3,698 | MYR 3,698 | -3,400 | MYR -471 | MYR 0.143333 | MYR 0.142774 |
| 2025-03-11 (Tuesday) | 29,200 | MYR 4,169 | MYR 4,169 | -2,800 | MYR -533 | MYR 0.142774 | MYR 0.146938 |
| 2025-03-10 (Monday) | 32,000 | MYR 4,702 | MYR 4,702 | -10,700 | MYR -1,681 | MYR 0.146938 | MYR 0.149485 |
| 2025-03-07 (Friday) | 42,700 | MYR 6,383 | MYR 6,383 | -12,300 | MYR -2,185 | MYR 0.149485 | MYR 0.155782 |
| 2025-03-05 (Wednesday) | 55,000 | MYR 8,568 | MYR 8,568 | -2,500 | MYR -122 | MYR 0.155782 | MYR 0.15113 |
| 2025-03-04 (Tuesday) | 57,500 | MYR 8,690 | MYR 8,690 | -3,200 | MYR -552 | MYR 0.15113 | MYR 0.152257 |
| 2025-03-03 (Monday) | 60,700 | MYR 9,242 | MYR 9,242 | -7,800 | MYR -1,350 | MYR 0.152257 | MYR 0.154628 |
| 2025-02-28 (Friday) | 68,500 | MYR 10,592 | MYR 10,592 | -154,000 | MYR -29,458 | MYR 0.154628 | MYR 0.18 |
| 2025-02-27 (Thursday) | 222,500 | MYR 40,050 | MYR 40,050 | 0 | MYR 1,367 | MYR 0.18 | MYR 0.173856 |
| 2025-02-26 (Wednesday) | 222,500 | MYR 38,683 | MYR 38,683 | 0 | MYR -1,566 | MYR 0.173856 | MYR 0.180894 |
| 2025-02-25 (Tuesday) | 222,500 | MYR 40,249 | MYR 40,249 | 0 | MYR -3,641 | MYR 0.180894 | MYR 0.197258 |
| 2025-02-24 (Monday) | 222,500 | MYR 43,890 | MYR 43,890 | 0 | MYR -424 | MYR 0.197258 | MYR 0.199164 |
| 2025-02-21 (Friday) | 222,500 | MYR 44,314 | MYR 44,314 | 0 | MYR 115 | MYR 0.199164 | MYR 0.198647 |
| 2025-02-20 (Thursday) | 222,500 | MYR 44,199 | MYR 44,199 | 0 | MYR -2,140 | MYR 0.198647 | MYR 0.208265 |
| 2025-02-19 (Wednesday) | 222,500 | MYR 46,339 | MYR 46,339 | 0 | MYR -1,459 | MYR 0.208265 | MYR 0.214822 |
| 2025-02-18 (Tuesday) | 222,500 | MYR 47,798 | MYR 47,798 | 0 | MYR 127 | MYR 0.214822 | MYR 0.214252 |
| 2025-02-17 (Monday) | 222,500 | MYR 47,671 | MYR 47,671 | 0 | MYR -1,495 | MYR 0.214252 | MYR 0.220971 |
| 2025-02-14 (Friday) | 222,500 | MYR 49,166 | MYR 49,166 | 0 | MYR 471 | MYR 0.220971 | MYR 0.218854 |
| 2025-02-13 (Thursday) | 222,500 | MYR 48,695 | MYR 48,695 | 0 | MYR -313 | MYR 0.218854 | MYR 0.220261 |
| 2025-02-12 (Wednesday) | 222,500 | MYR 49,008 | MYR 49,008 | 0 | MYR -271 | MYR 0.220261 | MYR 0.221479 |
| 2025-02-11 (Tuesday) | 222,500 | MYR 49,279 | MYR 49,279 | 0 | MYR 0 | MYR 0.221479 | MYR 0.221479 |
| 2025-02-10 (Monday) | 222,500 | MYR 49,279 | MYR 49,279 | 0 | MYR -332 | MYR 0.221479 | MYR 0.222971 |
| 2025-02-07 (Friday) | 222,500 | MYR 49,611 | MYR 49,611 | 0 | MYR 445 | MYR 0.222971 | MYR 0.220971 |
| 2025-02-06 (Thursday) | 222,500 | MYR 49,166 | MYR 49,166 | 0 | MYR -390 | MYR 0.220971 | MYR 0.222724 |
| 2025-02-05 (Wednesday) | 222,500 | MYR 49,556 | MYR 49,556 | 0 | MYR 240 | MYR 0.222724 | MYR 0.221645 |
| 2025-02-04 (Tuesday) | 222,500 | MYR 49,316 | MYR 49,316 | 0 | MYR 93 | MYR 0.221645 | MYR 0.221227 |
| 2025-02-03 (Monday) | 222,500 | MYR 49,223 | MYR 49,223 | 0 | MYR -194 | MYR 0.221227 | MYR 0.222099 |
| 2025-01-31 (Friday) | 222,500 | MYR 49,417 | MYR 49,417 | 0 | MYR -472 | MYR 0.222099 | MYR 0.22422 |
| 2025-01-30 (Thursday) | 222,500 | MYR 49,889 | MYR 49,889 | 0 | MYR 0 | MYR 0.22422 | MYR 0.22422 |
| 2025-01-29 (Wednesday) | 222,500 | MYR 49,889 | MYR 49,889 | 0 | MYR 0 | MYR 0.22422 | MYR 0.22422 |
| 2025-01-28 (Tuesday) | 222,500 | MYR 49,889 | MYR 49,889 | 0 | MYR -165 | MYR 0.22422 | MYR 0.224962 |
| 2025-01-27 (Monday) | 222,500 | MYR 50,054 | MYR 50,054 | 0 | MYR -1,282 | MYR 0.224962 | MYR 0.230724 |
| 2025-01-24 (Friday) | 222,500 | MYR 51,336 | MYR 51,336 | 0 | MYR 768 | MYR 0.230724 | MYR 0.227272 |
| 2025-01-23 (Thursday) | 222,500 | MYR 50,568 | MYR 50,568 | 0 | MYR -86 | MYR 0.227272 | MYR 0.227658 |
| 2025-01-22 (Wednesday) | 222,500 | MYR 50,654 | MYR 50,654 | ||||
| 2025-01-21 (Tuesday) | 222,500 | MYR 50,212 | MYR 50,212 | ||||
| 2025-01-20 (Monday) | 222,500 | MYR 50,017 | MYR 50,017 | ||||
| 2025-01-17 (Friday) | 222,500 | MYR 49,132 | MYR 49,132 | ||||
| 2025-01-16 (Thursday) | 222,500 | MYR 49,417 | MYR 49,417 | ||||
| 2025-01-15 (Wednesday) | 222,500 | MYR 48,961 | MYR 48,961 | ||||
| 2025-01-14 (Tuesday) | 222,500 | MYR 49,883 | MYR 49,883 | ||||
| 2025-01-13 (Monday) | 222,500 | MYR 51,802 | MYR 51,802 | ||||
| 2025-01-10 (Friday) | 222,500 | MYR 52,452 | MYR 52,452 | ||||
| 2025-01-09 (Thursday) | 222,500 | MYR 51,388 | MYR 51,388 | ||||
| 2025-01-09 (Thursday) | 222,500 | MYR 51,388 | MYR 51,388 | ||||
| 2025-01-09 (Thursday) | 222,500 | MYR 51,388 | MYR 51,388 | ||||
| 2025-01-08 (Wednesday) | 222,500 | MYR 51,888 | MYR 51,888 | ||||
| 2025-01-08 (Wednesday) | 222,500 | MYR 51,888 | MYR 51,888 | ||||
| 2025-01-08 (Wednesday) | 222,500 | MYR 51,888 | MYR 51,888 | ||||
| 2025-01-02 (Thursday) | 222,500 | MYR 55,644 | MYR 55,644 | 0 | MYR 841 | MYR 0.250085 | MYR 0.246306 |
| 2024-12-30 (Monday) | 222,500 | MYR 54,803 | MYR 54,803 | 0 | MYR 4,710 | MYR 0.246306 | MYR 0.225137 |
| 2024-12-06 (Friday) | 222,500 | MYR 50,093 | MYR 50,093 | -10,800 | MYR -2,337 | MYR 0.225137 | MYR 0.224732 |
| 2024-12-05 (Thursday) | 233,300 | MYR 52,430 | MYR 52,430 | 0 | MYR -1,539 | MYR 0.224732 | MYR 0.231329 |
| 2024-12-04 (Wednesday) | 233,300 | MYR 53,969 | MYR 53,969 | 0 | MYR -1,355 | MYR 0.231329 | MYR 0.237137 |
| 2024-12-03 (Tuesday) | 233,300 | MYR 55,324 | MYR 55,324 | 0 | MYR -647 | MYR 0.237137 | MYR 0.23991 |
| 2024-12-02 (Monday) | 233,300 | MYR 55,971 | MYR 55,971 | 0 | MYR 2,435 | MYR 0.23991 | MYR 0.229473 |
| 2024-11-29 (Friday) | 233,300 | MYR 53,536 | MYR 53,536 | 0 | MYR 1,074 | MYR 0.229473 | MYR 0.224869 |
| 2024-11-28 (Thursday) | 233,300 | MYR 52,462 | MYR 52,462 | 0 | MYR -53 | MYR 0.224869 | MYR 0.225096 |
| 2024-11-27 (Wednesday) | 233,300 | MYR 52,515 | MYR 52,515 | 0 | MYR 1,223 | MYR 0.225096 | MYR 0.219854 |
| 2024-11-26 (Tuesday) | 233,300 | MYR 51,292 | MYR 51,292 | 0 | MYR -1,111 | MYR 0.219854 | MYR 0.224616 |
| 2024-11-25 (Monday) | 233,300 | MYR 52,403 | MYR 52,403 | 0 | MYR 443 | MYR 0.224616 | MYR 0.222718 |
| 2024-11-22 (Friday) | 233,300 | MYR 51,960 | MYR 51,960 | 0 | MYR -59 | MYR 0.222718 | MYR 0.22297 |
| 2024-11-21 (Thursday) | 233,300 | MYR 52,019 | MYR 52,019 | 0 | MYR -1,271 | MYR 0.22297 | MYR 0.228418 |
| 2024-11-20 (Wednesday) | 233,300 | MYR 53,290 | MYR 53,290 | 0 | MYR -438 | MYR 0.228418 | MYR 0.230296 |
| 2024-11-19 (Tuesday) | 233,300 | MYR 53,728 | MYR 53,728 | 0 | MYR 617 | MYR 0.230296 | MYR 0.227651 |
| 2024-11-18 (Monday) | 233,300 | MYR 53,111 | MYR 53,111 | 0 | MYR -1,573 | MYR 0.227651 | MYR 0.234393 |
| 2024-11-12 (Tuesday) | 233,300 | MYR 54,684 | MYR 54,684 | 0 | MYR -1,745 | MYR 0.234393 | MYR 0.241873 |
| 2024-11-08 (Friday) | 233,300 | MYR 56,429 | MYR 56,429 | 0 | MYR 270 | MYR 0.241873 | MYR 0.240716 |
| 2024-11-07 (Thursday) | 233,300 | MYR 56,159 | MYR 56,159 | 0 | MYR -530 | MYR 0.240716 | MYR 0.242988 |
| 2024-11-06 (Wednesday) | 233,300 | MYR 56,689 | MYR 56,689 | 0 | MYR -220 | MYR 0.242988 | MYR 0.243931 |
| 2024-11-05 (Tuesday) | 233,300 | MYR 56,909 | MYR 56,909 | 0 | MYR 351 | MYR 0.243931 | MYR 0.242426 |
| 2024-11-04 (Monday) | 233,300 | MYR 56,558 | MYR 56,558 | 0 | MYR -988 | MYR 0.242426 | MYR 0.246661 |
| 2024-11-01 (Friday) | 233,300 | MYR 57,546 | MYR 57,546 | 0 | MYR 1,605 | MYR 0.246661 | MYR 0.239781 |
| 2024-10-31 (Thursday) | 233,300 | MYR 55,941 | MYR 55,941 | 0 | MYR 0 | MYR 0.239781 | MYR 0.239781 |
| 2024-10-30 (Wednesday) | 233,300 | MYR 55,941 | MYR 55,941 | 0 | MYR -1,131 | MYR 0.239781 | MYR 0.244629 |
| 2024-10-29 (Tuesday) | 233,300 | MYR 57,072 | MYR 57,072 | 0 | MYR -705 | MYR 0.244629 | MYR 0.247651 |
| 2024-10-28 (Monday) | 233,300 | MYR 57,777 | MYR 57,777 | 0 | MYR 258 | MYR 0.247651 | MYR 0.246545 |
| 2024-10-25 (Friday) | 233,300 | MYR 57,519 | MYR 57,519 | 0 | MYR 1,179 | MYR 0.246545 | MYR 0.241492 |
| 2024-10-24 (Thursday) | 233,300 | MYR 56,340 | MYR 56,340 | 0 | MYR 7 | MYR 0.241492 | MYR 0.241462 |
| 2024-10-23 (Wednesday) | 233,300 | MYR 56,333 | MYR 56,333 | 0 | MYR 272 | MYR 0.241462 | MYR 0.240296 |
| 2024-10-22 (Tuesday) | 233,300 | MYR 56,061 | MYR 56,061 | 0 | MYR -1,403 | MYR 0.240296 | MYR 0.246309 |
| 2024-10-21 (Monday) | 233,300 | MYR 57,464 | MYR 57,464 | 0 | MYR -1,071 | MYR 0.246309 | MYR 0.2509 |
| 2024-10-18 (Friday) | 233,300 | MYR 58,535 | MYR 58,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -3,400 | 0.143* | 0.22 Profit of 742 on sale | |||
| 2025-03-11 | SELL | -2,800 | 0.143* | 0.22 Profit of 614 on sale | |||
| 2025-03-10 | SELL | -10,700 | 0.147* | 0.22 Profit of 2,359 on sale | |||
| 2025-03-07 | SELL | -12,300 | 0.149* | 0.22 Profit of 2,726 on sale | |||
| 2025-03-05 | SELL | -2,500 | 0.156* | 0.22 Profit of 557 on sale | |||
| 2025-03-04 | SELL | -3,200 | 0.151* | 0.22 Profit of 716 on sale | |||
| 2025-03-03 | SELL | -7,800 | 0.152* | 0.23 Profit of 1,755 on sale | |||
| 2025-02-28 | SELL | -154,000 | 0.155* | 0.23 Profit of 34,843 on sale | |||
| 2024-12-06 | SELL | -10,800 | 0.225* | 0.24 Profit of 2,545 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.