| 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 | GENTING MALAYSIA |
| Ticker | GENM.KL(MYR) Bursa Malaysia |
Show aggregate GENM.KL holdings
| Date | Number of GENM.KL Shares Held | Base Market Value of GENM.KL Shares | Local Market Value of GENM.KL Shares | Change in GENM.KL Shares Held | Change in GENM.KL Base Value | Current Price per GENM.KL Share Held | Previous Price per GENM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 732,800 | MYR 296,133 | MYR 296,133 | 0 | MYR -4,662 | MYR 0.404112 | MYR 0.410474 |
| 2025-05-07 (Wednesday) | 732,800 | MYR 300,795 | MYR 300,795 | 0 | MYR 6,463 | MYR 0.410474 | MYR 0.401654 |
| 2025-05-06 (Tuesday) | 732,800 | MYR 294,332 | MYR 294,332 | 0 | MYR -533 | MYR 0.401654 | MYR 0.402381 |
| 2025-05-05 (Monday) | 732,800 | MYR 294,865 | MYR 294,865 | 0 | MYR -6,133 | MYR 0.402381 | MYR 0.410751 |
| 2025-05-02 (Friday) | 732,800 | MYR 300,998 | MYR 300,998 | 0 | MYR 10,595 | MYR 0.410751 | MYR 0.396292 |
| 2025-05-01 (Thursday) | 732,800 | MYR 290,403 | MYR 290,403 | 0 | MYR 0 | MYR 0.396292 | MYR 0.396292 |
| 2025-04-30 (Wednesday) | 732,800 | MYR 290,403 | MYR 290,403 | 0 | MYR -854 | MYR 0.396292 | MYR 0.397458 |
| 2025-04-29 (Tuesday) | 732,800 | MYR 291,257 | MYR 291,257 | 0 | MYR 4,049 | MYR 0.397458 | MYR 0.391932 |
| 2025-04-28 (Monday) | 732,800 | MYR 287,208 | MYR 287,208 | 0 | MYR 4,073 | MYR 0.391932 | MYR 0.386374 |
| 2025-04-25 (Friday) | 732,800 | MYR 283,135 | MYR 283,135 | 0 | MYR 4,963 | MYR 0.386374 | MYR 0.379602 |
| 2025-04-24 (Thursday) | 732,800 | MYR 278,172 | MYR 278,172 | 0 | MYR -2,198 | MYR 0.379602 | MYR 0.382601 |
| 2025-04-23 (Wednesday) | 732,800 | MYR 280,370 | MYR 280,370 | 0 | MYR 5,038 | MYR 0.382601 | MYR 0.375726 |
| 2025-04-22 (Tuesday) | 732,800 | MYR 275,332 | MYR 275,332 | 0 | MYR -4,708 | MYR 0.375726 | MYR 0.382151 |
| 2025-04-21 (Monday) | 732,800 | MYR 280,040 | MYR 280,040 | 0 | MYR 720 | MYR 0.382151 | MYR 0.381168 |
| 2025-04-18 (Friday) | 732,800 | MYR 279,320 | MYR 279,320 | 0 | MYR 6,650 | MYR 0.381168 | MYR 0.372093 |
| 2025-04-17 (Thursday) | 732,800 | MYR 272,670 | MYR 272,670 | 0 | MYR -1,476 | MYR 0.372093 | MYR 0.374108 |
| 2025-04-16 (Wednesday) | 732,800 | MYR 274,146 | MYR 274,146 | 0 | MYR -3,197 | MYR 0.374108 | MYR 0.37847 |
| 2025-04-15 (Tuesday) | 732,800 | MYR 277,343 | MYR 277,343 | 0 | MYR 94 | MYR 0.37847 | MYR 0.378342 |
| 2025-04-14 (Monday) | 732,800 | MYR 277,249 | MYR 277,249 | 0 | MYR 533 | MYR 0.378342 | MYR 0.377615 |
| 2025-04-11 (Friday) | 732,800 | MYR 276,716 | MYR 276,716 | 0 | MYR 22,499 | MYR 0.377615 | MYR 0.346912 |
| 2025-04-10 (Thursday) | 732,800 | MYR 254,217 | MYR 254,217 | 0 | MYR 12,993 | MYR 0.346912 | MYR 0.329181 |
| 2025-04-09 (Wednesday) | 732,800 | MYR 241,224 | MYR 241,224 | 0 | MYR -6,796 | MYR 0.329181 | MYR 0.338455 |
| 2025-04-08 (Tuesday) | 732,800 | MYR 248,020 | MYR 248,020 | 0 | MYR 4,299 | MYR 0.338455 | MYR 0.332589 |
| 2025-04-07 (Monday) | 732,800 | MYR 243,721 | MYR 243,721 | 0 | MYR -23,833 | MYR 0.332589 | MYR 0.365112 |
| 2025-04-04 (Friday) | 732,800 | MYR 267,554 | MYR 267,554 | 0 | MYR -5,560 | MYR 0.365112 | MYR 0.372699 |
| 2025-04-02 (Wednesday) | 732,800 | MYR 273,114 | MYR 273,114 | 0 | MYR -1,015 | MYR 0.372699 | MYR 0.374084 |
| 2025-04-01 (Tuesday) | 732,800 | MYR 274,129 | MYR 274,129 | 0 | MYR 0 | MYR 0.374084 | MYR 0.374084 |
| 2025-03-31 (Monday) | 732,800 | MYR 274,129 | MYR 274,129 | 0 | MYR 0 | MYR 0.374084 | MYR 0.374084 |
| 2025-03-28 (Friday) | 732,800 | MYR 274,129 | MYR 274,129 | 0 | MYR -6,986 | MYR 0.374084 | MYR 0.383618 |
| 2025-03-27 (Thursday) | 732,800 | MYR 281,115 | MYR 281,115 | 0 | MYR -127 | MYR 0.383618 | MYR 0.383791 |
| 2025-03-26 (Wednesday) | 732,800 | MYR 281,242 | MYR 281,242 | 0 | MYR -6,195 | MYR 0.383791 | MYR 0.392245 |
| 2025-03-25 (Tuesday) | 732,800 | MYR 287,437 | MYR 287,437 | 0 | MYR 4,828 | MYR 0.392245 | MYR 0.385656 |
| 2025-03-24 (Monday) | 732,800 | MYR 282,609 | MYR 282,609 | 0 | MYR -5,804 | MYR 0.385656 | MYR 0.393577 |
| 2025-03-21 (Friday) | 732,800 | MYR 288,413 | MYR 288,413 | 0 | MYR -1,329 | MYR 0.393577 | MYR 0.39539 |
| 2025-03-20 (Thursday) | 732,800 | MYR 289,742 | MYR 289,742 | 0 | MYR -999 | MYR 0.39539 | MYR 0.396754 |
| 2025-03-19 (Wednesday) | 732,800 | MYR 290,741 | MYR 290,741 | 0 | MYR -4,357 | MYR 0.396754 | MYR 0.402699 |
| 2025-03-18 (Tuesday) | 732,800 | MYR 295,098 | MYR 295,098 | 0 | MYR 0 | MYR 0.402699 | MYR 0.402699 |
| 2025-03-17 (Monday) | 732,800 | MYR 295,098 | MYR 295,098 | 0 | MYR 1,747 | MYR 0.402699 | MYR 0.400315 |
| 2025-03-14 (Friday) | 732,800 | MYR 293,351 | MYR 293,351 | 0 | MYR -3,864 | MYR 0.400315 | MYR 0.405588 |
| 2025-03-13 (Thursday) | 732,800 | MYR 297,215 | MYR 297,215 | 0 | MYR 7,767 | MYR 0.405588 | MYR 0.394989 |
| 2025-03-12 (Wednesday) | 732,800 | MYR 289,448 | MYR 289,448 | 0 | MYR -6,130 | MYR 0.394989 | MYR 0.403354 |
| 2025-03-11 (Tuesday) | 732,800 | MYR 295,578 | MYR 295,578 | 0 | MYR -5,924 | MYR 0.403354 | MYR 0.411438 |
| 2025-03-10 (Monday) | 732,800 | MYR 301,502 | MYR 301,502 | 0 | MYR 1,079 | MYR 0.411438 | MYR 0.409966 |
| 2025-03-07 (Friday) | 732,800 | MYR 300,423 | MYR 300,423 | 0 | MYR 983 | MYR 0.409966 | MYR 0.408624 |
| 2025-03-05 (Wednesday) | 732,800 | MYR 299,440 | MYR 299,440 | 0 | MYR 2,481 | MYR 0.408624 | MYR 0.405239 |
| 2025-03-04 (Tuesday) | 732,800 | MYR 296,959 | MYR 296,959 | 0 | MYR -14,801 | MYR 0.405239 | MYR 0.425437 |
| 2025-03-03 (Monday) | 732,800 | MYR 311,760 | MYR 311,760 | 0 | MYR -244 | MYR 0.425437 | MYR 0.42577 |
| 2025-02-28 (Friday) | 732,800 | MYR 312,004 | MYR 312,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.