| 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 GCB.KL holdings
| Date | Number of GCB.KL Shares Held | Base Market Value of GCB.KL Shares | Local Market Value of GCB.KL Shares | Change in GCB.KL Shares Held | Change in GCB.KL Base Value | Current Price per GCB.KL Share Held | Previous Price per GCB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 60,100 | MYR 48,427 | MYR 48,427 | 0 | MYR -601 | MYR 0.805774 | MYR 0.815774 |
| 2025-03-11 (Tuesday) | 60,100 | MYR 49,028 | MYR 49,028 | 0 | MYR -563 | MYR 0.815774 | MYR 0.825141 |
| 2025-03-10 (Monday) | 60,100 | MYR 49,591 | MYR 49,591 | 0 | MYR -1,865 | MYR 0.825141 | MYR 0.856173 |
| 2025-03-07 (Friday) | 60,100 | MYR 51,456 | MYR 51,456 | 0 | MYR -1,188 | MYR 0.856173 | MYR 0.87594 |
| 2025-03-05 (Wednesday) | 60,100 | MYR 52,644 | MYR 52,644 | 0 | MYR 4,876 | MYR 0.87594 | MYR 0.794809 |
| 2025-03-04 (Tuesday) | 60,100 | MYR 47,768 | MYR 47,768 | 0 | MYR -3,369 | MYR 0.794809 | MYR 0.850865 |
| 2025-03-03 (Monday) | 60,100 | MYR 51,137 | MYR 51,137 | 0 | MYR -1,118 | MYR 0.850865 | MYR 0.869468 |
| 2025-02-28 (Friday) | 60,100 | MYR 52,255 | MYR 52,255 | 0 | MYR -2,105 | MYR 0.869468 | MYR 0.904492 |
| 2025-02-27 (Thursday) | 60,100 | MYR 54,360 | MYR 54,360 | 0 | MYR -190 | MYR 0.904492 | MYR 0.907654 |
| 2025-02-26 (Wednesday) | 60,100 | MYR 54,550 | MYR 54,550 | 0 | MYR 1,958 | MYR 0.907654 | MYR 0.875075 |
| 2025-02-25 (Tuesday) | 60,100 | MYR 52,592 | MYR 52,592 | 0 | MYR -2,868 | MYR 0.875075 | MYR 0.922795 |
| 2025-02-24 (Monday) | 60,100 | MYR 55,460 | MYR 55,460 | 0 | MYR -1,804 | MYR 0.922795 | MYR 0.952812 |
| 2025-02-21 (Friday) | 60,100 | MYR 57,264 | MYR 57,264 | 0 | MYR 2,862 | MYR 0.952812 | MYR 0.905191 |
| 2025-02-20 (Thursday) | 60,100 | MYR 54,402 | MYR 54,402 | 0 | MYR -2,024 | MYR 0.905191 | MYR 0.938869 |
| 2025-02-19 (Wednesday) | 60,100 | MYR 56,426 | MYR 56,426 | 0 | MYR 321 | MYR 0.938869 | MYR 0.933527 |
| 2025-02-18 (Tuesday) | 60,100 | MYR 56,105 | MYR 56,105 | 0 | MYR -1,230 | MYR 0.933527 | MYR 0.953993 |
| 2025-02-17 (Monday) | 60,100 | MYR 57,335 | MYR 57,335 | 0 | MYR 962 | MYR 0.953993 | MYR 0.937987 |
| 2025-02-14 (Friday) | 60,100 | MYR 56,373 | MYR 56,373 | 0 | MYR 1,332 | MYR 0.937987 | MYR 0.915824 |
| 2025-02-13 (Thursday) | 60,100 | MYR 55,041 | MYR 55,041 | 0 | MYR -597 | MYR 0.915824 | MYR 0.925757 |
| 2025-02-12 (Wednesday) | 60,100 | MYR 55,638 | MYR 55,638 | 0 | MYR 1,857 | MYR 0.925757 | MYR 0.894859 |
| 2025-02-11 (Tuesday) | 60,100 | MYR 53,781 | MYR 53,781 | 0 | MYR 0 | MYR 0.894859 | MYR 0.894859 |
| 2025-02-10 (Monday) | 60,100 | MYR 53,781 | MYR 53,781 | 0 | MYR -3,476 | MYR 0.894859 | MYR 0.952695 |
| 2025-02-07 (Friday) | 60,100 | MYR 57,257 | MYR 57,257 | 0 | MYR -1,149 | MYR 0.952695 | MYR 0.971814 |
| 2025-02-06 (Thursday) | 60,100 | MYR 58,406 | MYR 58,406 | 0 | MYR -29 | MYR 0.971814 | MYR 0.972296 |
| 2025-02-05 (Wednesday) | 60,100 | MYR 58,435 | MYR 58,435 | 0 | MYR 418 | MYR 0.972296 | MYR 0.965341 |
| 2025-02-04 (Tuesday) | 60,100 | MYR 58,017 | MYR 58,017 | 0 | MYR 1,207 | MYR 0.965341 | MYR 0.945258 |
| 2025-02-03 (Monday) | 60,100 | MYR 56,810 | MYR 56,810 | 0 | MYR -223 | MYR 0.945258 | MYR 0.948968 |
| 2025-01-31 (Friday) | 60,100 | MYR 57,033 | MYR 57,033 | 0 | MYR -290 | MYR 0.948968 | MYR 0.953794 |
| 2025-01-30 (Thursday) | 60,100 | MYR 57,323 | MYR 57,323 | 0 | MYR 0 | MYR 0.953794 | MYR 0.953794 |
| 2025-01-29 (Wednesday) | 60,100 | MYR 57,323 | MYR 57,323 | 0 | MYR 0 | MYR 0.953794 | MYR 0.953794 |
| 2025-01-28 (Tuesday) | 60,100 | MYR 57,323 | MYR 57,323 | 0 | MYR -327 | MYR 0.953794 | MYR 0.959235 |
| 2025-01-27 (Monday) | 60,100 | MYR 57,650 | MYR 57,650 | 0 | MYR -1,111 | MYR 0.959235 | MYR 0.97772 |
| 2025-01-24 (Friday) | 60,100 | MYR 58,761 | MYR 58,761 | 0 | MYR -203 | MYR 0.97772 | MYR 0.981098 |
| 2025-01-23 (Thursday) | 60,100 | MYR 58,964 | MYR 58,964 | 0 | MYR 849 | MYR 0.981098 | MYR 0.966972 |
| 2025-01-22 (Wednesday) | 60,100 | MYR 58,115 | MYR 58,115 | ||||
| 2025-01-21 (Tuesday) | 60,100 | MYR 58,683 | MYR 58,683 | ||||
| 2025-01-20 (Monday) | 60,100 | MYR 57,786 | MYR 57,786 | ||||
| 2025-01-17 (Friday) | 60,100 | MYR 54,151 | MYR 54,151 | ||||
| 2025-01-16 (Thursday) | 60,100 | MYR 51,390 | MYR 51,390 | ||||
| 2025-01-15 (Wednesday) | 60,100 | MYR 52,365 | MYR 52,365 | ||||
| 2025-01-14 (Tuesday) | 60,100 | MYR 53,363 | MYR 53,363 | ||||
| 2025-01-13 (Monday) | 60,100 | MYR 53,437 | MYR 53,437 | ||||
| 2025-01-10 (Friday) | 60,100 | MYR 55,068 | MYR 55,068 | ||||
| 2025-01-09 (Thursday) | 60,100 | MYR 52,185 | MYR 52,185 | ||||
| 2025-01-09 (Thursday) | 60,100 | MYR 52,185 | MYR 52,185 | ||||
| 2025-01-09 (Thursday) | 60,100 | MYR 52,185 | MYR 52,185 | ||||
| 2025-01-08 (Wednesday) | 60,100 | MYR 52,992 | MYR 52,992 | ||||
| 2025-01-08 (Wednesday) | 60,100 | MYR 52,992 | MYR 52,992 | ||||
| 2025-01-08 (Wednesday) | 60,100 | MYR 52,992 | MYR 52,992 | ||||
| 2025-01-02 (Thursday) | 60,100 | MYR 52,068 | MYR 52,068 | 0 | MYR 1,200 | MYR 0.866356 | MYR 0.846389 |
| 2024-12-30 (Monday) | 60,100 | MYR 50,868 | MYR 50,868 | 0 | MYR 1,096 | MYR 0.846389 | MYR 0.828153 |
| 2024-12-06 (Friday) | 60,100 | MYR 49,772 | MYR 49,772 | -2,700 | MYR -2,851 | MYR 0.828153 | MYR 0.837946 |
| 2024-12-05 (Thursday) | 62,800 | MYR 52,623 | MYR 52,623 | 0 | MYR 1,988 | MYR 0.837946 | MYR 0.80629 |
| 2024-12-04 (Wednesday) | 62,800 | MYR 50,635 | MYR 50,635 | 0 | MYR 4,132 | MYR 0.80629 | MYR 0.740494 |
| 2024-12-03 (Tuesday) | 62,800 | MYR 46,503 | MYR 46,503 | 0 | MYR -527 | MYR 0.740494 | MYR 0.748885 |
| 2024-12-02 (Monday) | 62,800 | MYR 47,030 | MYR 47,030 | 0 | MYR -300 | MYR 0.748885 | MYR 0.753662 |
| 2024-11-29 (Friday) | 62,800 | MYR 47,330 | MYR 47,330 | 0 | MYR 1,999 | MYR 0.753662 | MYR 0.721831 |
| 2024-11-28 (Thursday) | 62,800 | MYR 45,331 | MYR 45,331 | 0 | MYR 2,781 | MYR 0.721831 | MYR 0.677548 |
| 2024-11-27 (Wednesday) | 62,800 | MYR 42,550 | MYR 42,550 | 0 | MYR 2,961 | MYR 0.677548 | MYR 0.630398 |
| 2024-11-26 (Tuesday) | 62,800 | MYR 39,589 | MYR 39,589 | 0 | MYR -1,883 | MYR 0.630398 | MYR 0.660382 |
| 2024-11-25 (Monday) | 62,800 | MYR 41,472 | MYR 41,472 | 0 | MYR 2,112 | MYR 0.660382 | MYR 0.626752 |
| 2024-11-22 (Friday) | 62,800 | MYR 39,360 | MYR 39,360 | 0 | MYR -466 | MYR 0.626752 | MYR 0.634172 |
| 2024-11-21 (Thursday) | 62,800 | MYR 39,826 | MYR 39,826 | 0 | MYR 449 | MYR 0.634172 | MYR 0.627022 |
| 2024-11-20 (Wednesday) | 62,800 | MYR 39,377 | MYR 39,377 | 0 | MYR -220 | MYR 0.627022 | MYR 0.630525 |
| 2024-11-19 (Tuesday) | 62,800 | MYR 39,597 | MYR 39,597 | 0 | MYR 71 | MYR 0.630525 | MYR 0.629395 |
| 2024-11-18 (Monday) | 62,800 | MYR 39,526 | MYR 39,526 | 0 | MYR 320 | MYR 0.629395 | MYR 0.624299 |
| 2024-11-12 (Tuesday) | 62,800 | MYR 39,206 | MYR 39,206 | 0 | MYR 946 | MYR 0.624299 | MYR 0.609236 |
| 2024-11-08 (Friday) | 62,800 | MYR 38,260 | MYR 38,260 | 0 | MYR 39 | MYR 0.609236 | MYR 0.608615 |
| 2024-11-07 (Thursday) | 62,800 | MYR 38,221 | MYR 38,221 | 0 | MYR -855 | MYR 0.608615 | MYR 0.622229 |
| 2024-11-06 (Wednesday) | 62,800 | MYR 39,076 | MYR 39,076 | 0 | MYR 345 | MYR 0.622229 | MYR 0.616736 |
| 2024-11-05 (Tuesday) | 62,800 | MYR 38,731 | MYR 38,731 | 0 | MYR 527 | MYR 0.616736 | MYR 0.608344 |
| 2024-11-04 (Monday) | 62,800 | MYR 38,204 | MYR 38,204 | 0 | MYR -808 | MYR 0.608344 | MYR 0.62121 |
| 2024-11-01 (Friday) | 62,800 | MYR 39,012 | MYR 39,012 | 0 | MYR 291 | MYR 0.62121 | MYR 0.616576 |
| 2024-10-31 (Thursday) | 62,800 | MYR 38,721 | MYR 38,721 | 0 | MYR 0 | MYR 0.616576 | MYR 0.616576 |
| 2024-10-30 (Wednesday) | 62,800 | MYR 38,721 | MYR 38,721 | 0 | MYR -1,624 | MYR 0.616576 | MYR 0.642436 |
| 2024-10-29 (Tuesday) | 62,800 | MYR 40,345 | MYR 40,345 | 0 | MYR 168 | MYR 0.642436 | MYR 0.639761 |
| 2024-10-28 (Monday) | 62,800 | MYR 40,177 | MYR 40,177 | 0 | MYR 384 | MYR 0.639761 | MYR 0.633646 |
| 2024-10-25 (Friday) | 62,800 | MYR 39,793 | MYR 39,793 | 0 | MYR 362 | MYR 0.633646 | MYR 0.627882 |
| 2024-10-24 (Thursday) | 62,800 | MYR 39,431 | MYR 39,431 | 0 | MYR 727 | MYR 0.627882 | MYR 0.616306 |
| 2024-10-23 (Wednesday) | 62,800 | MYR 38,704 | MYR 38,704 | 0 | MYR -1,489 | MYR 0.616306 | MYR 0.640016 |
| 2024-10-22 (Tuesday) | 62,800 | MYR 40,193 | MYR 40,193 | 0 | MYR -1,250 | MYR 0.640016 | MYR 0.65992 |
| 2024-10-21 (Monday) | 62,800 | MYR 41,443 | MYR 41,443 | 0 | MYR -866 | MYR 0.65992 | MYR 0.67371 |
| 2024-10-18 (Friday) | 62,800 | MYR 42,309 | MYR 42,309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -2,700 | 0.828* | 0.66 Profit of 1,776 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.