| 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 FRTKF.KL holdings
| Date | Number of FRTKF.KL Shares Held | Base Market Value of FRTKF.KL Shares | Local Market Value of FRTKF.KL Shares | Change in FRTKF.KL Shares Held | Change in FRTKF.KL Base Value | Current Price per FRTKF.KL Share Held | Previous Price per FRTKF.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 325,500 | MYR 238,036 | MYR 238,036 | 0 | MYR -4,632 | MYR 0.731293 | MYR 0.745524 |
| 2025-03-11 (Tuesday) | 325,500 | MYR 242,668 | MYR 242,668 | 0 | MYR 4,255 | MYR 0.745524 | MYR 0.732452 |
| 2025-03-10 (Monday) | 325,500 | MYR 238,413 | MYR 238,413 | 0 | MYR -8,569 | MYR 0.732452 | MYR 0.758777 |
| 2025-03-07 (Friday) | 325,500 | MYR 246,982 | MYR 246,982 | 0 | MYR -12,419 | MYR 0.758777 | MYR 0.796931 |
| 2025-03-05 (Wednesday) | 325,500 | MYR 259,401 | MYR 259,401 | 0 | MYR 7,251 | MYR 0.796931 | MYR 0.774654 |
| 2025-03-04 (Tuesday) | 325,500 | MYR 252,150 | MYR 252,150 | 0 | MYR -8,775 | MYR 0.774654 | MYR 0.801613 |
| 2025-03-03 (Monday) | 325,500 | MYR 260,925 | MYR 260,925 | 0 | MYR -11,875 | MYR 0.801613 | MYR 0.838095 |
| 2025-02-28 (Friday) | 325,500 | MYR 272,800 | MYR 272,800 | 0 | MYR -10,626 | MYR 0.838095 | MYR 0.87074 |
| 2025-02-27 (Thursday) | 325,500 | MYR 283,426 | MYR 283,426 | 0 | MYR 1,948 | MYR 0.87074 | MYR 0.864756 |
| 2025-02-26 (Wednesday) | 325,500 | MYR 281,478 | MYR 281,478 | 0 | MYR 7,683 | MYR 0.864756 | MYR 0.841152 |
| 2025-02-25 (Tuesday) | 325,500 | MYR 273,795 | MYR 273,795 | 0 | MYR -3,697 | MYR 0.841152 | MYR 0.85251 |
| 2025-02-24 (Monday) | 325,500 | MYR 277,492 | MYR 277,492 | 0 | MYR -6,128 | MYR 0.85251 | MYR 0.871336 |
| 2025-02-21 (Friday) | 325,500 | MYR 283,620 | MYR 283,620 | 0 | MYR 4,410 | MYR 0.871336 | MYR 0.857788 |
| 2025-02-20 (Thursday) | 325,500 | MYR 279,210 | MYR 279,210 | 0 | MYR 2,189 | MYR 0.857788 | MYR 0.851063 |
| 2025-02-19 (Wednesday) | 325,500 | MYR 277,021 | MYR 277,021 | 0 | MYR -1,215 | MYR 0.851063 | MYR 0.854796 |
| 2025-02-18 (Tuesday) | 325,500 | MYR 278,236 | MYR 278,236 | 0 | MYR 7,353 | MYR 0.854796 | MYR 0.832206 |
| 2025-02-17 (Monday) | 325,500 | MYR 270,883 | MYR 270,883 | 0 | MYR -2,141 | MYR 0.832206 | MYR 0.838783 |
| 2025-02-14 (Friday) | 325,500 | MYR 273,024 | MYR 273,024 | 0 | MYR 495 | MYR 0.838783 | MYR 0.837263 |
| 2025-02-13 (Thursday) | 325,500 | MYR 272,529 | MYR 272,529 | 0 | MYR -2,603 | MYR 0.837263 | MYR 0.84526 |
| 2025-02-12 (Wednesday) | 325,500 | MYR 275,132 | MYR 275,132 | 0 | MYR -8,861 | MYR 0.84526 | MYR 0.872482 |
| 2025-02-11 (Tuesday) | 325,500 | MYR 283,993 | MYR 283,993 | 0 | MYR 0 | MYR 0.872482 | MYR 0.872482 |
| 2025-02-10 (Monday) | 325,500 | MYR 283,993 | MYR 283,993 | 0 | MYR -5,585 | MYR 0.872482 | MYR 0.889641 |
| 2025-02-07 (Friday) | 325,500 | MYR 289,578 | MYR 289,578 | 0 | MYR -1,060 | MYR 0.889641 | MYR 0.892897 |
| 2025-02-06 (Thursday) | 325,500 | MYR 290,638 | MYR 290,638 | 0 | MYR 3,594 | MYR 0.892897 | MYR 0.881856 |
| 2025-02-05 (Wednesday) | 325,500 | MYR 287,044 | MYR 287,044 | 0 | MYR 8,714 | MYR 0.881856 | MYR 0.855084 |
| 2025-02-04 (Tuesday) | 325,500 | MYR 278,330 | MYR 278,330 | 0 | MYR 8,474 | MYR 0.855084 | MYR 0.829051 |
| 2025-02-03 (Monday) | 325,500 | MYR 269,856 | MYR 269,856 | 0 | MYR -5,441 | MYR 0.829051 | MYR 0.845766 |
| 2025-01-31 (Friday) | 325,500 | MYR 275,297 | MYR 275,297 | 0 | MYR -9,969 | MYR 0.845766 | MYR 0.876393 |
| 2025-01-30 (Thursday) | 325,500 | MYR 285,266 | MYR 285,266 | 0 | MYR 0 | MYR 0.876393 | MYR 0.876393 |
| 2025-01-29 (Wednesday) | 325,500 | MYR 285,266 | MYR 285,266 | 0 | MYR 0 | MYR 0.876393 | MYR 0.876393 |
| 2025-01-28 (Tuesday) | 325,500 | MYR 285,266 | MYR 285,266 | 0 | MYR 2,772 | MYR 0.876393 | MYR 0.867877 |
| 2025-01-27 (Monday) | 325,500 | MYR 282,494 | MYR 282,494 | 0 | MYR -19,397 | MYR 0.867877 | MYR 0.927469 |
| 2025-01-24 (Friday) | 325,500 | MYR 301,891 | MYR 301,891 | 0 | MYR 1,587 | MYR 0.927469 | MYR 0.922593 |
| 2025-01-23 (Thursday) | 325,500 | MYR 300,304 | MYR 300,304 | 0 | MYR -5,643 | MYR 0.922593 | MYR 0.939929 |
| 2025-01-22 (Wednesday) | 325,500 | MYR 305,947 | MYR 305,947 | ||||
| 2025-01-21 (Tuesday) | 325,500 | MYR 304,008 | MYR 304,008 | ||||
| 2025-01-20 (Monday) | 325,500 | MYR 301,375 | MYR 301,375 | ||||
| 2025-01-17 (Friday) | 325,500 | MYR 303,395 | MYR 303,395 | ||||
| 2025-01-16 (Thursday) | 325,500 | MYR 295,679 | MYR 295,679 | ||||
| 2025-01-15 (Wednesday) | 325,500 | MYR 289,398 | MYR 289,398 | ||||
| 2025-01-14 (Tuesday) | 325,500 | MYR 293,347 | MYR 293,347 | ||||
| 2025-01-13 (Monday) | 325,500 | MYR 298,074 | MYR 298,074 | ||||
| 2025-01-10 (Friday) | 325,500 | MYR 300,417 | MYR 300,417 | ||||
| 2025-01-09 (Thursday) | 325,500 | MYR 302,152 | MYR 302,152 | ||||
| 2025-01-09 (Thursday) | 325,500 | MYR 302,152 | MYR 302,152 | ||||
| 2025-01-09 (Thursday) | 325,500 | MYR 302,152 | MYR 302,152 | ||||
| 2025-01-08 (Wednesday) | 325,500 | MYR 316,644 | MYR 316,644 | ||||
| 2025-01-08 (Wednesday) | 325,500 | MYR 316,644 | MYR 316,644 | ||||
| 2025-01-08 (Wednesday) | 325,500 | MYR 316,644 | MYR 316,644 | ||||
| 2025-01-02 (Thursday) | 325,500 | MYR 321,248 | MYR 321,248 | 0 | MYR -6,730 | MYR 0.986937 | MYR 1.00761 |
| 2024-12-30 (Monday) | 325,500 | MYR 327,978 | MYR 327,978 | 0 | MYR 12,016 | MYR 1.00761 | MYR 0.970697 |
| 2024-12-06 (Friday) | 325,500 | MYR 315,962 | MYR 315,962 | -13,500 | MYR -6,385 | MYR 0.970697 | MYR 0.950876 |
| 2024-12-05 (Thursday) | 339,000 | MYR 322,347 | MYR 322,347 | 0 | MYR 287 | MYR 0.950876 | MYR 0.950029 |
| 2024-12-04 (Wednesday) | 339,000 | MYR 322,060 | MYR 322,060 | 0 | MYR 11,879 | MYR 0.950029 | MYR 0.914988 |
| 2024-12-03 (Tuesday) | 339,000 | MYR 310,181 | MYR 310,181 | 0 | MYR 2,345 | MYR 0.914988 | MYR 0.908071 |
| 2024-12-02 (Monday) | 339,000 | MYR 307,836 | MYR 307,836 | 0 | MYR 2,774 | MYR 0.908071 | MYR 0.899888 |
| 2024-11-29 (Friday) | 339,000 | MYR 305,062 | MYR 305,062 | 0 | MYR 1,662 | MYR 0.899888 | MYR 0.894985 |
| 2024-11-28 (Thursday) | 339,000 | MYR 303,400 | MYR 303,400 | 0 | MYR -10,227 | MYR 0.894985 | MYR 0.925153 |
| 2024-11-27 (Wednesday) | 339,000 | MYR 313,627 | MYR 313,627 | 0 | MYR 294 | MYR 0.925153 | MYR 0.924286 |
| 2024-11-26 (Tuesday) | 339,000 | MYR 313,333 | MYR 313,333 | 0 | MYR -1,910 | MYR 0.924286 | MYR 0.92992 |
| 2024-11-25 (Monday) | 339,000 | MYR 315,243 | MYR 315,243 | 19,600 | MYR 21,402 | MYR 0.92992 | MYR 0.919978 |
| 2024-11-22 (Friday) | 319,400 | MYR 293,841 | MYR 293,841 | 0 | MYR 7,544 | MYR 0.919978 | MYR 0.896359 |
| 2024-11-21 (Thursday) | 319,400 | MYR 286,297 | MYR 286,297 | 0 | MYR -1,238 | MYR 0.896359 | MYR 0.900235 |
| 2024-11-20 (Wednesday) | 319,400 | MYR 287,535 | MYR 287,535 | 0 | MYR -978 | MYR 0.900235 | MYR 0.903297 |
| 2024-11-19 (Tuesday) | 319,400 | MYR 288,513 | MYR 288,513 | 0 | MYR 5,505 | MYR 0.903297 | MYR 0.886061 |
| 2024-11-18 (Monday) | 319,400 | MYR 283,008 | MYR 283,008 | 0 | MYR -6,374 | MYR 0.886061 | MYR 0.906018 |
| 2024-11-12 (Tuesday) | 319,400 | MYR 289,382 | MYR 289,382 | 0 | MYR -2,141 | MYR 0.906018 | MYR 0.912721 |
| 2024-11-08 (Friday) | 319,400 | MYR 291,523 | MYR 291,523 | 0 | MYR -3,687 | MYR 0.912721 | MYR 0.924264 |
| 2024-11-07 (Thursday) | 319,400 | MYR 295,210 | MYR 295,210 | 0 | MYR -7,979 | MYR 0.924264 | MYR 0.949245 |
| 2024-11-06 (Wednesday) | 319,400 | MYR 303,189 | MYR 303,189 | 0 | MYR 28,294 | MYR 0.949245 | MYR 0.860661 |
| 2024-11-05 (Tuesday) | 319,400 | MYR 274,895 | MYR 274,895 | 0 | MYR -1,224 | MYR 0.860661 | MYR 0.864493 |
| 2024-11-04 (Monday) | 319,400 | MYR 276,119 | MYR 276,119 | 0 | MYR -1,081 | MYR 0.864493 | MYR 0.867877 |
| 2024-11-01 (Friday) | 319,400 | MYR 277,200 | MYR 277,200 | 0 | MYR -3,615 | MYR 0.867877 | MYR 0.879195 |
| 2024-10-31 (Thursday) | 319,400 | MYR 280,815 | MYR 280,815 | 0 | MYR 0 | MYR 0.879195 | MYR 0.879195 |
| 2024-10-30 (Wednesday) | 319,400 | MYR 280,815 | MYR 280,815 | 0 | MYR 1,139 | MYR 0.879195 | MYR 0.875629 |
| 2024-10-29 (Tuesday) | 319,400 | MYR 279,676 | MYR 279,676 | 0 | MYR 631 | MYR 0.875629 | MYR 0.873654 |
| 2024-10-28 (Monday) | 319,400 | MYR 279,045 | MYR 279,045 | 0 | MYR 858 | MYR 0.873654 | MYR 0.870967 |
| 2024-10-25 (Friday) | 319,400 | MYR 278,187 | MYR 278,187 | 0 | MYR -4,630 | MYR 0.870967 | MYR 0.885463 |
| 2024-10-24 (Thursday) | 319,400 | MYR 282,817 | MYR 282,817 | 0 | MYR -2,171 | MYR 0.885463 | MYR 0.89226 |
| 2024-10-23 (Wednesday) | 319,400 | MYR 284,988 | MYR 284,988 | 0 | MYR -2,088 | MYR 0.89226 | MYR 0.898798 |
| 2024-10-22 (Tuesday) | 319,400 | MYR 287,076 | MYR 287,076 | 0 | MYR 3,561 | MYR 0.898798 | MYR 0.887649 |
| 2024-10-21 (Monday) | 319,400 | MYR 283,515 | MYR 283,515 | 0 | MYR -5,129 | MYR 0.887649 | MYR 0.903707 |
| 2024-10-18 (Friday) | 319,400 | MYR 288,644 | MYR 288,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -13,500 | 0.971* | 0.90 Profit of 12,164 on sale | |||
| 2024-11-25 | BUY | 19,600 | 0.930* | 0.89 |
* (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.