| 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 HEXTAR.KL holdings
| Date | Number of HEXTAR.KL Shares Held | Base Market Value of HEXTAR.KL Shares | Local Market Value of HEXTAR.KL Shares | Change in HEXTAR.KL Shares Held | Change in HEXTAR.KL Base Value | Current Price per HEXTAR.KL Share Held | Previous Price per HEXTAR.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 341,200 | MYR 68,925 | MYR 68,925 | 0 | MYR -274 | MYR 0.202008 | MYR 0.202811 |
| 2025-03-11 (Tuesday) | 341,200 | MYR 69,199 | MYR 69,199 | 0 | MYR 165 | MYR 0.202811 | MYR 0.202327 |
| 2025-03-10 (Monday) | 341,200 | MYR 69,034 | MYR 69,034 | 0 | MYR -1,679 | MYR 0.202327 | MYR 0.207248 |
| 2025-03-07 (Friday) | 341,200 | MYR 70,713 | MYR 70,713 | 154,000 | MYR 33,100 | MYR 0.207248 | MYR 0.200924 |
| 2025-03-05 (Wednesday) | 187,200 | MYR 37,613 | MYR 37,613 | 0 | MYR 102 | MYR 0.200924 | MYR 0.200379 |
| 2025-03-04 (Tuesday) | 187,200 | MYR 37,511 | MYR 37,511 | 0 | MYR -424 | MYR 0.200379 | MYR 0.202644 |
| 2025-03-03 (Monday) | 187,200 | MYR 37,935 | MYR 37,935 | 0 | MYR -1,288 | MYR 0.202644 | MYR 0.209525 |
| 2025-02-28 (Friday) | 187,200 | MYR 39,223 | MYR 39,223 | 0 | MYR 1,526 | MYR 0.209525 | MYR 0.201373 |
| 2025-02-27 (Thursday) | 187,200 | MYR 37,697 | MYR 37,697 | 0 | MYR 79 | MYR 0.201373 | MYR 0.200951 |
| 2025-02-26 (Wednesday) | 187,200 | MYR 37,618 | MYR 37,618 | 0 | MYR 1,003 | MYR 0.200951 | MYR 0.195593 |
| 2025-02-25 (Tuesday) | 187,200 | MYR 36,615 | MYR 36,615 | 0 | MYR -99 | MYR 0.195593 | MYR 0.196122 |
| 2025-02-24 (Monday) | 187,200 | MYR 36,714 | MYR 36,714 | 0 | MYR -357 | MYR 0.196122 | MYR 0.198029 |
| 2025-02-21 (Friday) | 187,200 | MYR 37,071 | MYR 37,071 | 0 | MYR -115 | MYR 0.198029 | MYR 0.198643 |
| 2025-02-20 (Thursday) | 187,200 | MYR 37,186 | MYR 37,186 | 0 | MYR 96 | MYR 0.198643 | MYR 0.19813 |
| 2025-02-19 (Wednesday) | 187,200 | MYR 37,090 | MYR 37,090 | 0 | MYR -177 | MYR 0.19813 | MYR 0.199076 |
| 2025-02-18 (Tuesday) | 187,200 | MYR 37,267 | MYR 37,267 | 0 | MYR -308 | MYR 0.199076 | MYR 0.200721 |
| 2025-02-17 (Monday) | 187,200 | MYR 37,575 | MYR 37,575 | 0 | MYR 219 | MYR 0.200721 | MYR 0.199551 |
| 2025-02-14 (Friday) | 187,200 | MYR 37,356 | MYR 37,356 | 0 | MYR -42 | MYR 0.199551 | MYR 0.199776 |
| 2025-02-13 (Thursday) | 187,200 | MYR 37,398 | MYR 37,398 | 0 | MYR 142 | MYR 0.199776 | MYR 0.199017 |
| 2025-02-12 (Wednesday) | 187,200 | MYR 37,256 | MYR 37,256 | 0 | MYR -16 | MYR 0.199017 | MYR 0.199103 |
| 2025-02-11 (Tuesday) | 187,200 | MYR 37,272 | MYR 37,272 | 0 | MYR 0 | MYR 0.199103 | MYR 0.199103 |
| 2025-02-10 (Monday) | 187,200 | MYR 37,272 | MYR 37,272 | 0 | MYR -463 | MYR 0.199103 | MYR 0.201576 |
| 2025-02-07 (Friday) | 187,200 | MYR 37,735 | MYR 37,735 | 0 | MYR -43 | MYR 0.201576 | MYR 0.201806 |
| 2025-02-06 (Thursday) | 187,200 | MYR 37,778 | MYR 37,778 | 0 | MYR -106 | MYR 0.201806 | MYR 0.202372 |
| 2025-02-05 (Wednesday) | 187,200 | MYR 37,884 | MYR 37,884 | 0 | MYR 183 | MYR 0.202372 | MYR 0.201394 |
| 2025-02-04 (Tuesday) | 187,200 | MYR 37,701 | MYR 37,701 | 0 | MYR 679 | MYR 0.201394 | MYR 0.197767 |
| 2025-02-03 (Monday) | 187,200 | MYR 37,022 | MYR 37,022 | 0 | MYR 695 | MYR 0.197767 | MYR 0.194054 |
| 2025-01-31 (Friday) | 187,200 | MYR 36,327 | MYR 36,327 | 0 | MYR -960 | MYR 0.194054 | MYR 0.199183 |
| 2025-01-30 (Thursday) | 187,200 | MYR 37,287 | MYR 37,287 | 0 | MYR 0 | MYR 0.199183 | MYR 0.199183 |
| 2025-01-29 (Wednesday) | 187,200 | MYR 37,287 | MYR 37,287 | 0 | MYR 0 | MYR 0.199183 | MYR 0.199183 |
| 2025-01-28 (Tuesday) | 187,200 | MYR 37,287 | MYR 37,287 | 0 | MYR -764 | MYR 0.199183 | MYR 0.203264 |
| 2025-01-27 (Monday) | 187,200 | MYR 38,051 | MYR 38,051 | 0 | MYR 419 | MYR 0.203264 | MYR 0.201026 |
| 2025-01-24 (Friday) | 187,200 | MYR 37,632 | MYR 37,632 | 0 | MYR 563 | MYR 0.201026 | MYR 0.198018 |
| 2025-01-23 (Thursday) | 187,200 | MYR 37,069 | MYR 37,069 | 0 | MYR 148 | MYR 0.198018 | MYR 0.197228 |
| 2025-01-22 (Wednesday) | 187,200 | MYR 36,921 | MYR 36,921 | ||||
| 2025-01-21 (Tuesday) | 187,200 | MYR 36,599 | MYR 36,599 | ||||
| 2025-01-20 (Monday) | 187,200 | MYR 37,290 | MYR 37,290 | ||||
| 2025-01-17 (Friday) | 187,200 | MYR 36,144 | MYR 36,144 | ||||
| 2025-01-16 (Thursday) | 187,200 | MYR 36,588 | MYR 36,588 | ||||
| 2025-01-15 (Wednesday) | 187,200 | MYR 35,576 | MYR 35,576 | ||||
| 2025-01-14 (Tuesday) | 187,200 | MYR 36,152 | MYR 36,152 | ||||
| 2025-01-13 (Monday) | 187,200 | MYR 35,489 | MYR 35,489 | ||||
| 2025-01-10 (Friday) | 187,200 | MYR 36,012 | MYR 36,012 | ||||
| 2025-01-09 (Thursday) | 187,200 | MYR 35,960 | MYR 35,960 | ||||
| 2025-01-09 (Thursday) | 187,200 | MYR 35,960 | MYR 35,960 | ||||
| 2025-01-09 (Thursday) | 187,200 | MYR 35,960 | MYR 35,960 | ||||
| 2025-01-08 (Wednesday) | 187,200 | MYR 36,172 | MYR 36,172 | ||||
| 2025-01-08 (Wednesday) | 187,200 | MYR 36,172 | MYR 36,172 | ||||
| 2025-01-08 (Wednesday) | 187,200 | MYR 36,172 | MYR 36,172 | ||||
| 2025-01-02 (Thursday) | 187,200 | MYR 36,784 | MYR 36,784 | 0 | MYR -522 | MYR 0.196496 | MYR 0.199284 |
| 2024-12-30 (Monday) | 187,200 | MYR 37,306 | MYR 37,306 | 0 | MYR -181 | MYR 0.199284 | MYR 0.200251 |
| 2024-12-06 (Friday) | 187,200 | MYR 37,487 | MYR 37,487 | -9,000 | MYR -1,731 | MYR 0.200251 | MYR 0.199888 |
| 2024-12-05 (Thursday) | 196,200 | MYR 39,218 | MYR 39,218 | 0 | MYR 220 | MYR 0.199888 | MYR 0.198767 |
| 2024-12-04 (Wednesday) | 196,200 | MYR 38,998 | MYR 38,998 | 0 | MYR 153 | MYR 0.198767 | MYR 0.197987 |
| 2024-12-03 (Tuesday) | 196,200 | MYR 38,845 | MYR 38,845 | 0 | MYR -307 | MYR 0.197987 | MYR 0.199551 |
| 2024-12-02 (Monday) | 196,200 | MYR 39,152 | MYR 39,152 | 0 | MYR -574 | MYR 0.199551 | MYR 0.202477 |
| 2024-11-29 (Friday) | 196,200 | MYR 39,726 | MYR 39,726 | 0 | MYR 239 | MYR 0.202477 | MYR 0.201259 |
| 2024-11-28 (Thursday) | 196,200 | MYR 39,487 | MYR 39,487 | 0 | MYR -40 | MYR 0.201259 | MYR 0.201463 |
| 2024-11-27 (Wednesday) | 196,200 | MYR 39,527 | MYR 39,527 | 0 | MYR 573 | MYR 0.201463 | MYR 0.198542 |
| 2024-11-26 (Tuesday) | 196,200 | MYR 38,954 | MYR 38,954 | 0 | MYR -489 | MYR 0.198542 | MYR 0.201035 |
| 2024-11-25 (Monday) | 196,200 | MYR 39,443 | MYR 39,443 | 0 | MYR 137 | MYR 0.201035 | MYR 0.200336 |
| 2024-11-22 (Friday) | 196,200 | MYR 39,306 | MYR 39,306 | 0 | MYR -264 | MYR 0.200336 | MYR 0.201682 |
| 2024-11-21 (Thursday) | 196,200 | MYR 39,570 | MYR 39,570 | 0 | MYR 27 | MYR 0.201682 | MYR 0.201544 |
| 2024-11-20 (Wednesday) | 196,200 | MYR 39,543 | MYR 39,543 | 0 | MYR 281 | MYR 0.201544 | MYR 0.200112 |
| 2024-11-19 (Tuesday) | 196,200 | MYR 39,262 | MYR 39,262 | 0 | MYR 289 | MYR 0.200112 | MYR 0.198639 |
| 2024-11-18 (Monday) | 196,200 | MYR 38,973 | MYR 38,973 | 0 | MYR -382 | MYR 0.198639 | MYR 0.200586 |
| 2024-11-12 (Tuesday) | 196,200 | MYR 39,355 | MYR 39,355 | 0 | MYR -937 | MYR 0.200586 | MYR 0.205362 |
| 2024-11-08 (Friday) | 196,200 | MYR 40,292 | MYR 40,292 | 0 | MYR 192 | MYR 0.205362 | MYR 0.204383 |
| 2024-11-07 (Thursday) | 196,200 | MYR 40,100 | MYR 40,100 | 0 | MYR 0 | MYR 0.204383 | MYR 0.204383 |
| 2024-11-06 (Wednesday) | 196,200 | MYR 40,100 | MYR 40,100 | 0 | MYR -535 | MYR 0.204383 | MYR 0.20711 |
| 2024-11-05 (Tuesday) | 196,200 | MYR 40,635 | MYR 40,635 | 0 | MYR -422 | MYR 0.20711 | MYR 0.209261 |
| 2024-11-04 (Monday) | 196,200 | MYR 41,057 | MYR 41,057 | 0 | MYR 952 | MYR 0.209261 | MYR 0.204409 |
| 2024-11-01 (Friday) | 196,200 | MYR 40,105 | MYR 40,105 | 0 | MYR 5 | MYR 0.204409 | MYR 0.204383 |
| 2024-10-31 (Thursday) | 196,200 | MYR 40,100 | MYR 40,100 | 0 | MYR 0 | MYR 0.204383 | MYR 0.204383 |
| 2024-10-30 (Wednesday) | 196,200 | MYR 40,100 | MYR 40,100 | 0 | MYR -495 | MYR 0.204383 | MYR 0.206906 |
| 2024-10-29 (Tuesday) | 196,200 | MYR 40,595 | MYR 40,595 | 0 | MYR 329 | MYR 0.206906 | MYR 0.205229 |
| 2024-10-28 (Monday) | 196,200 | MYR 40,266 | MYR 40,266 | 0 | MYR -1,325 | MYR 0.205229 | MYR 0.211983 |
| 2024-10-25 (Friday) | 196,200 | MYR 41,591 | MYR 41,591 | 0 | MYR 528 | MYR 0.211983 | MYR 0.209292 |
| 2024-10-24 (Thursday) | 196,200 | MYR 41,063 | MYR 41,063 | 0 | MYR -446 | MYR 0.209292 | MYR 0.211565 |
| 2024-10-23 (Wednesday) | 196,200 | MYR 41,509 | MYR 41,509 | 0 | MYR 256 | MYR 0.211565 | MYR 0.21026 |
| 2024-10-22 (Tuesday) | 196,200 | MYR 41,253 | MYR 41,253 | 0 | MYR -235 | MYR 0.21026 | MYR 0.211458 |
| 2024-10-21 (Monday) | 196,200 | MYR 41,488 | MYR 41,488 | 0 | MYR 466 | MYR 0.211458 | MYR 0.209083 |
| 2024-10-18 (Friday) | 196,200 | MYR 41,022 | MYR 41,022 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 154,000 | 0.207* | 0.20 | |||
| 2024-12-06 | SELL | -9,000 | 0.200* | 0.20 Profit of 1,834 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.