| 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 GASMSIA.KL holdings
| Date | Number of GASMSIA.KL Shares Held | Base Market Value of GASMSIA.KL Shares | Local Market Value of GASMSIA.KL Shares | Change in GASMSIA.KL Shares Held | Change in GASMSIA.KL Base Value | Current Price per GASMSIA.KL Share Held | Previous Price per GASMSIA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 99,100 | MYR 91,260 | MYR 91,260 | 0 | MYR -811 | MYR 0.920888 | MYR 0.929072 |
| 2025-03-11 (Tuesday) | 99,100 | MYR 92,071 | MYR 92,071 | 0 | MYR -230 | MYR 0.929072 | MYR 0.931393 |
| 2025-03-10 (Monday) | 99,100 | MYR 92,301 | MYR 92,301 | 0 | MYR -402 | MYR 0.931393 | MYR 0.935449 |
| 2025-03-07 (Friday) | 99,100 | MYR 92,703 | MYR 92,703 | 0 | MYR 527 | MYR 0.935449 | MYR 0.930131 |
| 2025-03-05 (Wednesday) | 99,100 | MYR 92,176 | MYR 92,176 | 0 | MYR 320 | MYR 0.930131 | MYR 0.926902 |
| 2025-03-04 (Tuesday) | 99,100 | MYR 91,856 | MYR 91,856 | 0 | MYR 212 | MYR 0.926902 | MYR 0.924763 |
| 2025-03-03 (Monday) | 99,100 | MYR 91,644 | MYR 91,644 | 0 | MYR -294 | MYR 0.924763 | MYR 0.92773 |
| 2025-02-28 (Friday) | 99,100 | MYR 91,938 | MYR 91,938 | 0 | MYR 1,188 | MYR 0.92773 | MYR 0.915742 |
| 2025-02-27 (Thursday) | 99,100 | MYR 90,750 | MYR 90,750 | 0 | MYR 578 | MYR 0.915742 | MYR 0.909909 |
| 2025-02-26 (Wednesday) | 99,100 | MYR 90,172 | MYR 90,172 | 0 | MYR -1,701 | MYR 0.909909 | MYR 0.927074 |
| 2025-02-25 (Tuesday) | 99,100 | MYR 91,873 | MYR 91,873 | 0 | MYR -475 | MYR 0.927074 | MYR 0.931867 |
| 2025-02-24 (Monday) | 99,100 | MYR 92,348 | MYR 92,348 | 0 | MYR 391 | MYR 0.931867 | MYR 0.927921 |
| 2025-02-21 (Friday) | 99,100 | MYR 91,957 | MYR 91,957 | 0 | MYR -656 | MYR 0.927921 | MYR 0.934541 |
| 2025-02-20 (Thursday) | 99,100 | MYR 92,613 | MYR 92,613 | 0 | MYR -652 | MYR 0.934541 | MYR 0.94112 |
| 2025-02-19 (Wednesday) | 99,100 | MYR 93,265 | MYR 93,265 | 0 | MYR 84 | MYR 0.94112 | MYR 0.940272 |
| 2025-02-18 (Tuesday) | 99,100 | MYR 93,181 | MYR 93,181 | 0 | MYR -1,807 | MYR 0.940272 | MYR 0.958507 |
| 2025-02-17 (Monday) | 99,100 | MYR 94,988 | MYR 94,988 | 0 | MYR 469 | MYR 0.958507 | MYR 0.953774 |
| 2025-02-14 (Friday) | 99,100 | MYR 94,519 | MYR 94,519 | 0 | MYR 1,091 | MYR 0.953774 | MYR 0.942765 |
| 2025-02-13 (Thursday) | 99,100 | MYR 93,428 | MYR 93,428 | 0 | MYR 134 | MYR 0.942765 | MYR 0.941413 |
| 2025-02-12 (Wednesday) | 99,100 | MYR 93,294 | MYR 93,294 | 0 | MYR 845 | MYR 0.941413 | MYR 0.932886 |
| 2025-02-11 (Tuesday) | 99,100 | MYR 92,449 | MYR 92,449 | 0 | MYR 0 | MYR 0.932886 | MYR 0.932886 |
| 2025-02-10 (Monday) | 99,100 | MYR 92,449 | MYR 92,449 | 0 | MYR -848 | MYR 0.932886 | MYR 0.941443 |
| 2025-02-07 (Friday) | 99,100 | MYR 93,297 | MYR 93,297 | 0 | MYR 118 | MYR 0.941443 | MYR 0.940252 |
| 2025-02-06 (Thursday) | 99,100 | MYR 93,179 | MYR 93,179 | 0 | MYR -487 | MYR 0.940252 | MYR 0.945167 |
| 2025-02-05 (Wednesday) | 99,100 | MYR 93,666 | MYR 93,666 | 0 | MYR 676 | MYR 0.945167 | MYR 0.938345 |
| 2025-02-04 (Tuesday) | 99,100 | MYR 92,990 | MYR 92,990 | 0 | MYR 201 | MYR 0.938345 | MYR 0.936317 |
| 2025-02-03 (Monday) | 99,100 | MYR 92,789 | MYR 92,789 | 0 | MYR 1,637 | MYR 0.936317 | MYR 0.919798 |
| 2025-01-31 (Friday) | 99,100 | MYR 91,152 | MYR 91,152 | 0 | MYR -1,790 | MYR 0.919798 | MYR 0.937861 |
| 2025-01-30 (Thursday) | 99,100 | MYR 92,942 | MYR 92,942 | 0 | MYR 0 | MYR 0.937861 | MYR 0.937861 |
| 2025-01-29 (Wednesday) | 99,100 | MYR 92,942 | MYR 92,942 | 0 | MYR 0 | MYR 0.937861 | MYR 0.937861 |
| 2025-01-28 (Tuesday) | 99,100 | MYR 92,942 | MYR 92,942 | 0 | MYR -1,665 | MYR 0.937861 | MYR 0.954662 |
| 2025-01-27 (Monday) | 99,100 | MYR 94,607 | MYR 94,607 | 0 | MYR -1,607 | MYR 0.954662 | MYR 0.970878 |
| 2025-01-24 (Friday) | 99,100 | MYR 96,214 | MYR 96,214 | 0 | MYR -567 | MYR 0.970878 | MYR 0.976599 |
| 2025-01-23 (Thursday) | 99,100 | MYR 96,781 | MYR 96,781 | 0 | MYR 1,847 | MYR 0.976599 | MYR 0.957962 |
| 2025-01-22 (Wednesday) | 99,100 | MYR 94,934 | MYR 94,934 | ||||
| 2025-01-21 (Tuesday) | 99,100 | MYR 94,107 | MYR 94,107 | ||||
| 2025-01-20 (Monday) | 99,100 | MYR 93,079 | MYR 93,079 | ||||
| 2025-01-17 (Friday) | 99,100 | MYR 90,831 | MYR 90,831 | ||||
| 2025-01-16 (Thursday) | 99,100 | MYR 90,241 | MYR 90,241 | ||||
| 2025-01-15 (Wednesday) | 99,100 | MYR 93,615 | MYR 93,615 | ||||
| 2025-01-14 (Tuesday) | 99,100 | MYR 95,470 | MYR 95,470 | ||||
| 2025-01-13 (Monday) | 99,100 | MYR 95,365 | MYR 95,365 | ||||
| 2025-01-10 (Friday) | 99,100 | MYR 95,871 | MYR 95,871 | ||||
| 2025-01-09 (Thursday) | 99,100 | MYR 97,053 | MYR 97,053 | ||||
| 2025-01-09 (Thursday) | 99,100 | MYR 97,053 | MYR 97,053 | ||||
| 2025-01-09 (Thursday) | 99,100 | MYR 97,053 | MYR 97,053 | ||||
| 2025-01-08 (Wednesday) | 99,100 | MYR 96,624 | MYR 96,624 | ||||
| 2025-01-08 (Wednesday) | 99,100 | MYR 96,624 | MYR 96,624 | ||||
| 2025-01-08 (Wednesday) | 99,100 | MYR 96,624 | MYR 96,624 | ||||
| 2025-01-02 (Thursday) | 99,100 | MYR 96,035 | MYR 96,035 | 0 | MYR 840 | MYR 0.969072 | MYR 0.960595 |
| 2024-12-30 (Monday) | 99,100 | MYR 95,195 | MYR 95,195 | 0 | MYR -5,037 | MYR 0.960595 | MYR 1.01142 |
| 2024-12-06 (Friday) | 99,100 | MYR 100,232 | MYR 100,232 | -4,500 | MYR -5,064 | MYR 1.01142 | MYR 1.01637 |
| 2024-12-05 (Thursday) | 103,600 | MYR 105,296 | MYR 105,296 | 0 | MYR 591 | MYR 1.01637 | MYR 1.01067 |
| 2024-12-04 (Wednesday) | 103,600 | MYR 104,705 | MYR 104,705 | 0 | MYR 3,886 | MYR 1.01067 | MYR 0.973156 |
| 2024-12-03 (Tuesday) | 103,600 | MYR 100,819 | MYR 100,819 | 0 | MYR 1,865 | MYR 0.973156 | MYR 0.955154 |
| 2024-12-02 (Monday) | 103,600 | MYR 98,954 | MYR 98,954 | 0 | MYR -1,266 | MYR 0.955154 | MYR 0.967375 |
| 2024-11-29 (Friday) | 103,600 | MYR 100,220 | MYR 100,220 | 0 | MYR 1,675 | MYR 0.967375 | MYR 0.951207 |
| 2024-11-28 (Thursday) | 103,600 | MYR 98,545 | MYR 98,545 | 0 | MYR 600 | MYR 0.951207 | MYR 0.945415 |
| 2024-11-27 (Wednesday) | 103,600 | MYR 97,945 | MYR 97,945 | 0 | MYR 4,513 | MYR 0.945415 | MYR 0.901853 |
| 2024-11-26 (Tuesday) | 103,600 | MYR 93,432 | MYR 93,432 | 0 | MYR 4,539 | MYR 0.901853 | MYR 0.858041 |
| 2024-11-25 (Monday) | 103,600 | MYR 88,893 | MYR 88,893 | 0 | MYR 540 | MYR 0.858041 | MYR 0.852828 |
| 2024-11-22 (Friday) | 103,600 | MYR 88,353 | MYR 88,353 | 0 | MYR -795 | MYR 0.852828 | MYR 0.860502 |
| 2024-11-21 (Thursday) | 103,600 | MYR 89,148 | MYR 89,148 | 0 | MYR -1,100 | MYR 0.860502 | MYR 0.87112 |
| 2024-11-20 (Wednesday) | 103,600 | MYR 90,248 | MYR 90,248 | 0 | MYR 141 | MYR 0.87112 | MYR 0.869759 |
| 2024-11-19 (Tuesday) | 103,600 | MYR 90,107 | MYR 90,107 | 0 | MYR 1,086 | MYR 0.869759 | MYR 0.859276 |
| 2024-11-18 (Monday) | 103,600 | MYR 89,021 | MYR 89,021 | 0 | MYR 761 | MYR 0.859276 | MYR 0.85193 |
| 2024-11-12 (Tuesday) | 103,600 | MYR 88,260 | MYR 88,260 | 0 | MYR -1,334 | MYR 0.85193 | MYR 0.864807 |
| 2024-11-08 (Friday) | 103,600 | MYR 89,594 | MYR 89,594 | 0 | MYR 663 | MYR 0.864807 | MYR 0.858407 |
| 2024-11-07 (Thursday) | 103,600 | MYR 88,931 | MYR 88,931 | 0 | MYR -471 | MYR 0.858407 | MYR 0.862954 |
| 2024-11-06 (Wednesday) | 103,600 | MYR 89,402 | MYR 89,402 | 0 | MYR -954 | MYR 0.862954 | MYR 0.872162 |
| 2024-11-05 (Tuesday) | 103,600 | MYR 90,356 | MYR 90,356 | 0 | MYR 1,268 | MYR 0.872162 | MYR 0.859923 |
| 2024-11-04 (Monday) | 103,600 | MYR 89,088 | MYR 89,088 | 0 | MYR 359 | MYR 0.859923 | MYR 0.856458 |
| 2024-11-01 (Friday) | 103,600 | MYR 88,729 | MYR 88,729 | 0 | MYR 247 | MYR 0.856458 | MYR 0.854073 |
| 2024-10-31 (Thursday) | 103,600 | MYR 88,482 | MYR 88,482 | 0 | MYR 0 | MYR 0.854073 | MYR 0.854073 |
| 2024-10-30 (Wednesday) | 103,600 | MYR 88,482 | MYR 88,482 | 0 | MYR -1,759 | MYR 0.854073 | MYR 0.871052 |
| 2024-10-29 (Tuesday) | 103,600 | MYR 90,241 | MYR 90,241 | 0 | MYR -2,170 | MYR 0.871052 | MYR 0.891998 |
| 2024-10-28 (Monday) | 103,600 | MYR 92,411 | MYR 92,411 | 0 | MYR -1,402 | MYR 0.891998 | MYR 0.905531 |
| 2024-10-25 (Friday) | 103,600 | MYR 93,813 | MYR 93,813 | 0 | MYR 411 | MYR 0.905531 | MYR 0.901564 |
| 2024-10-24 (Thursday) | 103,600 | MYR 93,402 | MYR 93,402 | 0 | MYR -228 | MYR 0.901564 | MYR 0.903764 |
| 2024-10-23 (Wednesday) | 103,600 | MYR 93,630 | MYR 93,630 | 0 | MYR -1,161 | MYR 0.903764 | MYR 0.914971 |
| 2024-10-22 (Tuesday) | 103,600 | MYR 94,791 | MYR 94,791 | 0 | MYR -58 | MYR 0.914971 | MYR 0.915531 |
| 2024-10-21 (Monday) | 103,600 | MYR 94,849 | MYR 94,849 | 0 | MYR -1,182 | MYR 0.915531 | MYR 0.92694 |
| 2024-10-18 (Friday) | 103,600 | MYR 96,031 | MYR 96,031 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,500 | 1.011* | 0.90 Profit of 4,040 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.