| 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 HARTA.KL holdings
| Date | Number of HARTA.KL Shares Held | Base Market Value of HARTA.KL Shares | Local Market Value of HARTA.KL Shares | Change in HARTA.KL Shares Held | Change in HARTA.KL Base Value | Current Price per HARTA.KL Share Held | Previous Price per HARTA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 390,100 | MYR 176,098 | MYR 176,098 | ||||
| 2025-03-11 (Tuesday) | 390,100 | MYR 173,260 | MYR 173,260 | 0 | MYR -4,880 | MYR 0.444143 | MYR 0.456652 |
| 2025-03-10 (Monday) | 390,100 | MYR 178,140 | MYR 178,140 | 0 | MYR -14,480 | MYR 0.456652 | MYR 0.493771 |
| 2025-03-07 (Friday) | 390,100 | MYR 192,620 | MYR 192,620 | 0 | MYR 1,511 | MYR 0.493771 | MYR 0.489897 |
| 2025-03-05 (Wednesday) | 390,100 | MYR 191,109 | MYR 191,109 | 0 | MYR 1,583 | MYR 0.489897 | MYR 0.48584 |
| 2025-03-04 (Tuesday) | 390,100 | MYR 189,526 | MYR 189,526 | 0 | MYR -8,756 | MYR 0.48584 | MYR 0.508285 |
| 2025-03-03 (Monday) | 390,100 | MYR 198,282 | MYR 198,282 | 0 | MYR 1,593 | MYR 0.508285 | MYR 0.504201 |
| 2025-02-28 (Friday) | 390,100 | MYR 196,689 | MYR 196,689 | 0 | MYR -9,574 | MYR 0.504201 | MYR 0.528744 |
| 2025-02-27 (Thursday) | 390,100 | MYR 206,263 | MYR 206,263 | 0 | MYR -722 | MYR 0.528744 | MYR 0.530595 |
| 2025-02-26 (Wednesday) | 390,100 | MYR 206,985 | MYR 206,985 | 0 | MYR 3,224 | MYR 0.530595 | MYR 0.52233 |
| 2025-02-25 (Tuesday) | 390,100 | MYR 203,761 | MYR 203,761 | 0 | MYR -6,745 | MYR 0.52233 | MYR 0.539621 |
| 2025-02-24 (Monday) | 390,100 | MYR 210,506 | MYR 210,506 | 0 | MYR -8,448 | MYR 0.539621 | MYR 0.561277 |
| 2025-02-21 (Friday) | 390,100 | MYR 218,954 | MYR 218,954 | 0 | MYR -312 | MYR 0.561277 | MYR 0.562076 |
| 2025-02-20 (Thursday) | 390,100 | MYR 219,266 | MYR 219,266 | 0 | MYR 4,959 | MYR 0.562076 | MYR 0.549364 |
| 2025-02-19 (Wednesday) | 390,100 | MYR 214,307 | MYR 214,307 | 0 | MYR -14,725 | MYR 0.549364 | MYR 0.587111 |
| 2025-02-18 (Tuesday) | 390,100 | MYR 229,032 | MYR 229,032 | 0 | MYR -70,097 | MYR 0.587111 | MYR 0.766801 |
| 2025-02-17 (Monday) | 390,100 | MYR 299,129 | MYR 299,129 | 0 | MYR -3,451 | MYR 0.766801 | MYR 0.775647 |
| 2025-02-14 (Friday) | 390,100 | MYR 302,580 | MYR 302,580 | 0 | MYR -2,145 | MYR 0.775647 | MYR 0.781146 |
| 2025-02-13 (Thursday) | 390,100 | MYR 304,725 | MYR 304,725 | 0 | MYR -8,437 | MYR 0.781146 | MYR 0.802774 |
| 2025-02-12 (Wednesday) | 390,100 | MYR 313,162 | MYR 313,162 | 0 | MYR 5,969 | MYR 0.802774 | MYR 0.787472 |
| 2025-02-11 (Tuesday) | 390,100 | MYR 307,193 | MYR 307,193 | 0 | MYR 0 | MYR 0.787472 | MYR 0.787472 |
| 2025-02-10 (Monday) | 390,100 | MYR 307,193 | MYR 307,193 | 0 | MYR -5,590 | MYR 0.787472 | MYR 0.801802 |
| 2025-02-07 (Friday) | 390,100 | MYR 312,783 | MYR 312,783 | 0 | MYR 4,045 | MYR 0.801802 | MYR 0.791433 |
| 2025-02-06 (Thursday) | 390,100 | MYR 308,738 | MYR 308,738 | 0 | MYR -1,754 | MYR 0.791433 | MYR 0.795929 |
| 2025-02-05 (Wednesday) | 390,100 | MYR 310,492 | MYR 310,492 | 0 | MYR 3,258 | MYR 0.795929 | MYR 0.787578 |
| 2025-02-04 (Tuesday) | 390,100 | MYR 307,234 | MYR 307,234 | 0 | MYR 1,256 | MYR 0.787578 | MYR 0.784358 |
| 2025-02-03 (Monday) | 390,100 | MYR 305,978 | MYR 305,978 | 0 | MYR 16,302 | MYR 0.784358 | MYR 0.742569 |
| 2025-01-31 (Friday) | 390,100 | MYR 289,676 | MYR 289,676 | 0 | MYR -6,917 | MYR 0.742569 | MYR 0.7603 |
| 2025-01-30 (Thursday) | 390,100 | MYR 296,593 | MYR 296,593 | 0 | MYR 0 | MYR 0.7603 | MYR 0.7603 |
| 2025-01-29 (Wednesday) | 390,100 | MYR 296,593 | MYR 296,593 | 0 | MYR 0 | MYR 0.7603 | MYR 0.7603 |
| 2025-01-28 (Tuesday) | 390,100 | MYR 296,593 | MYR 296,593 | 0 | MYR -5,437 | MYR 0.7603 | MYR 0.774237 |
| 2025-01-27 (Monday) | 390,100 | MYR 302,030 | MYR 302,030 | 0 | MYR 822 | MYR 0.774237 | MYR 0.77213 |
| 2025-01-24 (Friday) | 390,100 | MYR 301,208 | MYR 301,208 | 0 | MYR -5,149 | MYR 0.77213 | MYR 0.785329 |
| 2025-01-23 (Thursday) | 390,100 | MYR 306,357 | MYR 306,357 | 0 | MYR -518 | MYR 0.785329 | MYR 0.786657 |
| 2025-01-22 (Wednesday) | 390,100 | MYR 306,875 | MYR 306,875 | ||||
| 2025-01-21 (Tuesday) | 390,100 | MYR 309,430 | MYR 309,430 | ||||
| 2025-01-20 (Monday) | 390,100 | MYR 307,357 | MYR 307,357 | ||||
| 2025-01-17 (Friday) | 390,100 | MYR 307,336 | MYR 307,336 | ||||
| 2025-01-16 (Thursday) | 390,100 | MYR 306,708 | MYR 306,708 | ||||
| 2025-01-15 (Wednesday) | 390,100 | MYR 304,346 | MYR 304,346 | ||||
| 2025-01-14 (Tuesday) | 409,900 | MYR 327,556 | MYR 327,556 | ||||
| 2025-01-13 (Monday) | 409,900 | MYR 327,193 | MYR 327,193 | ||||
| 2025-01-10 (Friday) | 409,900 | MYR 329,087 | MYR 329,087 | ||||
| 2025-01-09 (Thursday) | 409,900 | MYR 321,330 | MYR 321,330 | ||||
| 2025-01-09 (Thursday) | 409,900 | MYR 321,330 | MYR 321,330 | ||||
| 2025-01-09 (Thursday) | 409,900 | MYR 321,330 | MYR 321,330 | ||||
| 2025-01-08 (Wednesday) | 409,900 | MYR 331,379 | MYR 331,379 | ||||
| 2025-01-08 (Wednesday) | 409,900 | MYR 331,379 | MYR 331,379 | ||||
| 2025-01-08 (Wednesday) | 409,900 | MYR 331,379 | MYR 331,379 | ||||
| 2025-01-02 (Thursday) | 409,900 | MYR 363,359 | MYR 363,359 | 0 | MYR 819 | MYR 0.886458 | MYR 0.88446 |
| 2024-12-30 (Monday) | 409,900 | MYR 362,540 | MYR 362,540 | 0 | MYR 12,880 | MYR 0.88446 | MYR 0.853037 |
| 2024-12-06 (Friday) | 409,900 | MYR 349,660 | MYR 349,660 | -16,800 | MYR -6,927 | MYR 0.853037 | MYR 0.835685 |
| 2024-12-05 (Thursday) | 426,700 | MYR 356,587 | MYR 356,587 | 0 | MYR 2,960 | MYR 0.835685 | MYR 0.828749 |
| 2024-12-04 (Wednesday) | 426,700 | MYR 353,627 | MYR 353,627 | 0 | MYR 12,840 | MYR 0.828749 | MYR 0.798657 |
| 2024-12-03 (Tuesday) | 426,700 | MYR 340,787 | MYR 340,787 | 0 | MYR 7,846 | MYR 0.798657 | MYR 0.78027 |
| 2024-12-02 (Monday) | 426,700 | MYR 332,941 | MYR 332,941 | 0 | MYR -4,963 | MYR 0.78027 | MYR 0.791901 |
| 2024-11-29 (Friday) | 426,700 | MYR 337,904 | MYR 337,904 | 0 | MYR 3,030 | MYR 0.791901 | MYR 0.7848 |
| 2024-11-28 (Thursday) | 426,700 | MYR 334,874 | MYR 334,874 | 0 | MYR -4,181 | MYR 0.7848 | MYR 0.794598 |
| 2024-11-27 (Wednesday) | 426,700 | MYR 339,055 | MYR 339,055 | 0 | MYR -773 | MYR 0.794598 | MYR 0.79641 |
| 2024-11-26 (Tuesday) | 426,700 | MYR 339,828 | MYR 339,828 | 0 | MYR 5,330 | MYR 0.79641 | MYR 0.783918 |
| 2024-11-25 (Monday) | 426,700 | MYR 334,498 | MYR 334,498 | 22,600 | MYR 17,912 | MYR 0.783918 | MYR 0.783435 |
| 2024-11-22 (Friday) | 404,100 | MYR 316,586 | MYR 316,586 | 0 | MYR -3,977 | MYR 0.783435 | MYR 0.793276 |
| 2024-11-21 (Thursday) | 404,100 | MYR 320,563 | MYR 320,563 | 0 | MYR -2,500 | MYR 0.793276 | MYR 0.799463 |
| 2024-11-20 (Wednesday) | 404,100 | MYR 323,063 | MYR 323,063 | 0 | MYR 9,541 | MYR 0.799463 | MYR 0.775853 |
| 2024-11-19 (Tuesday) | 404,100 | MYR 313,522 | MYR 313,522 | 0 | MYR 3,266 | MYR 0.775853 | MYR 0.76777 |
| 2024-11-18 (Monday) | 404,100 | MYR 310,256 | MYR 310,256 | 0 | MYR 7,887 | MYR 0.76777 | MYR 0.748253 |
| 2024-11-12 (Tuesday) | 404,100 | MYR 302,369 | MYR 302,369 | 0 | MYR -994 | MYR 0.748253 | MYR 0.750713 |
| 2024-11-08 (Friday) | 404,100 | MYR 303,363 | MYR 303,363 | 0 | MYR -3,142 | MYR 0.750713 | MYR 0.758488 |
| 2024-11-07 (Thursday) | 404,100 | MYR 306,505 | MYR 306,505 | 0 | MYR -9,177 | MYR 0.758488 | MYR 0.781198 |
| 2024-11-06 (Wednesday) | 404,100 | MYR 315,682 | MYR 315,682 | 0 | MYR 11,596 | MYR 0.781198 | MYR 0.752502 |
| 2024-11-05 (Tuesday) | 404,100 | MYR 304,086 | MYR 304,086 | 0 | MYR 6,498 | MYR 0.752502 | MYR 0.736422 |
| 2024-11-04 (Monday) | 404,100 | MYR 297,588 | MYR 297,588 | 0 | MYR 3,177 | MYR 0.736422 | MYR 0.72856 |
| 2024-11-01 (Friday) | 404,100 | MYR 294,411 | MYR 294,411 | 0 | MYR 956 | MYR 0.72856 | MYR 0.726194 |
| 2024-10-31 (Thursday) | 404,100 | MYR 293,455 | MYR 293,455 | 0 | MYR 0 | MYR 0.726194 | MYR 0.726194 |
| 2024-10-30 (Wednesday) | 404,100 | MYR 293,455 | MYR 293,455 | 0 | MYR 7,980 | MYR 0.726194 | MYR 0.706446 |
| 2024-10-29 (Tuesday) | 404,100 | MYR 285,475 | MYR 285,475 | 0 | MYR -2,705 | MYR 0.706446 | MYR 0.71314 |
| 2024-10-28 (Monday) | 404,100 | MYR 288,180 | MYR 288,180 | 0 | MYR -2,325 | MYR 0.71314 | MYR 0.718894 |
| 2024-10-25 (Friday) | 404,100 | MYR 290,505 | MYR 290,505 | 0 | MYR -2,254 | MYR 0.718894 | MYR 0.724472 |
| 2024-10-24 (Thursday) | 404,100 | MYR 292,759 | MYR 292,759 | 0 | MYR 34 | MYR 0.724472 | MYR 0.724388 |
| 2024-10-23 (Wednesday) | 404,100 | MYR 292,725 | MYR 292,725 | 0 | MYR -1,387 | MYR 0.724388 | MYR 0.72782 |
| 2024-10-22 (Tuesday) | 404,100 | MYR 294,112 | MYR 294,112 | 0 | MYR 3,021 | MYR 0.72782 | MYR 0.720344 |
| 2024-10-21 (Monday) | 404,100 | MYR 291,091 | MYR 291,091 | 0 | MYR 6,639 | MYR 0.720344 | MYR 0.703915 |
| 2024-10-18 (Friday) | 404,100 | MYR 284,452 | MYR 284,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -16,800 | 0.853* | 0.76 Profit of 12,801 on sale | |||
| 2024-11-25 | BUY | 22,600 | 0.784* | 0.75 |
* (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.