| 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 KOSSAN.KL holdings
| Date | Number of KOSSAN.KL Shares Held | Base Market Value of KOSSAN.KL Shares | Local Market Value of KOSSAN.KL Shares | Change in KOSSAN.KL Shares Held | Change in KOSSAN.KL Base Value | Current Price per KOSSAN.KL Share Held | Previous Price per KOSSAN.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 318,000 | MYR 121,300 | MYR 121,300 | 0 | MYR 2,401 | MYR 0.381447 | MYR 0.373896 |
| 2025-03-11 (Tuesday) | 318,000 | MYR 118,899 | MYR 118,899 | 0 | MYR -4,031 | MYR 0.373896 | MYR 0.386572 |
| 2025-03-10 (Monday) | 318,000 | MYR 122,930 | MYR 122,930 | 0 | MYR -9,600 | MYR 0.386572 | MYR 0.416761 |
| 2025-03-07 (Friday) | 318,000 | MYR 132,530 | MYR 132,530 | 0 | MYR 3,305 | MYR 0.416761 | MYR 0.406368 |
| 2025-03-05 (Wednesday) | 318,000 | MYR 129,225 | MYR 129,225 | 0 | MYR 1,783 | MYR 0.406368 | MYR 0.400761 |
| 2025-03-04 (Tuesday) | 318,000 | MYR 127,442 | MYR 127,442 | 0 | MYR -2,150 | MYR 0.400761 | MYR 0.407522 |
| 2025-03-03 (Monday) | 318,000 | MYR 129,592 | MYR 129,592 | 0 | MYR 2,748 | MYR 0.407522 | MYR 0.398881 |
| 2025-02-28 (Friday) | 318,000 | MYR 126,844 | MYR 126,844 | 0 | MYR -7,668 | MYR 0.398881 | MYR 0.422994 |
| 2025-02-27 (Thursday) | 318,000 | MYR 134,512 | MYR 134,512 | 0 | MYR 2,401 | MYR 0.422994 | MYR 0.415443 |
| 2025-02-26 (Wednesday) | 318,000 | MYR 132,111 | MYR 132,111 | 0 | MYR -913 | MYR 0.415443 | MYR 0.418314 |
| 2025-02-25 (Tuesday) | 318,000 | MYR 133,024 | MYR 133,024 | 0 | MYR -3,967 | MYR 0.418314 | MYR 0.430789 |
| 2025-02-24 (Monday) | 318,000 | MYR 136,991 | MYR 136,991 | 0 | MYR -472 | MYR 0.430789 | MYR 0.432274 |
| 2025-02-21 (Friday) | 318,000 | MYR 137,463 | MYR 137,463 | 0 | MYR -2,514 | MYR 0.432274 | MYR 0.440179 |
| 2025-02-20 (Thursday) | 318,000 | MYR 139,977 | MYR 139,977 | 0 | MYR 3,226 | MYR 0.440179 | MYR 0.430035 |
| 2025-02-19 (Wednesday) | 318,000 | MYR 136,751 | MYR 136,751 | 0 | MYR -4,169 | MYR 0.430035 | MYR 0.443145 |
| 2025-02-18 (Tuesday) | 318,000 | MYR 140,920 | MYR 140,920 | 0 | MYR -27,619 | MYR 0.443145 | MYR 0.529997 |
| 2025-02-17 (Monday) | 318,000 | MYR 168,539 | MYR 168,539 | 0 | MYR 755 | MYR 0.529997 | MYR 0.527623 |
| 2025-02-14 (Friday) | 318,000 | MYR 167,784 | MYR 167,784 | 0 | MYR -1,388 | MYR 0.527623 | MYR 0.531987 |
| 2025-02-13 (Thursday) | 318,000 | MYR 169,172 | MYR 169,172 | 0 | MYR -3,623 | MYR 0.531987 | MYR 0.54338 |
| 2025-02-12 (Wednesday) | 318,000 | MYR 172,795 | MYR 172,795 | 0 | MYR -789 | MYR 0.54338 | MYR 0.545862 |
| 2025-02-11 (Tuesday) | 318,000 | MYR 173,584 | MYR 173,584 | 0 | MYR 0 | MYR 0.545862 | MYR 0.545862 |
| 2025-02-10 (Monday) | 318,000 | MYR 173,584 | MYR 173,584 | 0 | MYR -1,173 | MYR 0.545862 | MYR 0.54955 |
| 2025-02-07 (Friday) | 318,000 | MYR 174,757 | MYR 174,757 | 0 | MYR 3,388 | MYR 0.54955 | MYR 0.538896 |
| 2025-02-06 (Thursday) | 318,000 | MYR 171,369 | MYR 171,369 | 0 | MYR 1,673 | MYR 0.538896 | MYR 0.533635 |
| 2025-02-05 (Wednesday) | 318,000 | MYR 169,696 | MYR 169,696 | 0 | MYR 2,968 | MYR 0.533635 | MYR 0.524302 |
| 2025-02-04 (Tuesday) | 318,000 | MYR 166,728 | MYR 166,728 | 0 | MYR -2,398 | MYR 0.524302 | MYR 0.531843 |
| 2025-02-03 (Monday) | 318,000 | MYR 169,126 | MYR 169,126 | 0 | MYR 9,323 | MYR 0.531843 | MYR 0.502525 |
| 2025-01-31 (Friday) | 318,000 | MYR 159,803 | MYR 159,803 | 0 | MYR -898 | MYR 0.502525 | MYR 0.505349 |
| 2025-01-30 (Thursday) | 318,000 | MYR 160,701 | MYR 160,701 | 0 | MYR 0 | MYR 0.505349 | MYR 0.505349 |
| 2025-01-29 (Wednesday) | 318,000 | MYR 160,701 | MYR 160,701 | 0 | MYR 0 | MYR 0.505349 | MYR 0.505349 |
| 2025-01-28 (Tuesday) | 318,000 | MYR 160,701 | MYR 160,701 | 0 | MYR 194 | MYR 0.505349 | MYR 0.504739 |
| 2025-01-27 (Monday) | 318,000 | MYR 160,507 | MYR 160,507 | 0 | MYR -5,122 | MYR 0.504739 | MYR 0.520846 |
| 2025-01-24 (Friday) | 318,000 | MYR 165,629 | MYR 165,629 | 0 | MYR 1,048 | MYR 0.520846 | MYR 0.51755 |
| 2025-01-23 (Thursday) | 318,000 | MYR 164,581 | MYR 164,581 | 0 | MYR -6,013 | MYR 0.51755 | MYR 0.536459 |
| 2025-01-22 (Wednesday) | 318,000 | MYR 170,594 | MYR 170,594 | ||||
| 2025-01-21 (Tuesday) | 318,000 | MYR 172,660 | MYR 172,660 | ||||
| 2025-01-20 (Monday) | 318,000 | MYR 166,325 | MYR 166,325 | ||||
| 2025-01-17 (Friday) | 318,000 | MYR 165,846 | MYR 165,846 | ||||
| 2025-01-16 (Thursday) | 318,000 | MYR 166,681 | MYR 166,681 | ||||
| 2025-01-15 (Wednesday) | 318,000 | MYR 161,863 | MYR 161,863 | ||||
| 2025-01-14 (Tuesday) | 318,000 | MYR 172,941 | MYR 172,941 | ||||
| 2025-01-13 (Monday) | 318,000 | MYR 173,455 | MYR 173,455 | ||||
| 2025-01-10 (Friday) | 318,000 | MYR 176,097 | MYR 176,097 | ||||
| 2025-01-09 (Thursday) | 318,000 | MYR 170,899 | MYR 170,899 | ||||
| 2025-01-09 (Thursday) | 318,000 | MYR 170,899 | MYR 170,899 | ||||
| 2025-01-09 (Thursday) | 318,000 | MYR 170,899 | MYR 170,899 | ||||
| 2025-01-08 (Wednesday) | 318,000 | MYR 176,569 | MYR 176,569 | ||||
| 2025-01-08 (Wednesday) | 318,000 | MYR 176,569 | MYR 176,569 | ||||
| 2025-01-08 (Wednesday) | 318,000 | MYR 176,569 | MYR 176,569 | ||||
| 2025-01-02 (Thursday) | 318,000 | MYR 197,396 | MYR 197,396 | 0 | MYR -553 | MYR 0.620742 | MYR 0.622481 |
| 2024-12-30 (Monday) | 318,000 | MYR 197,949 | MYR 197,949 | 0 | MYR 8,710 | MYR 0.622481 | MYR 0.595091 |
| 2024-12-06 (Friday) | 318,000 | MYR 189,239 | MYR 189,239 | -13,500 | MYR -3,933 | MYR 0.595091 | MYR 0.582721 |
| 2024-12-05 (Thursday) | 331,500 | MYR 193,172 | MYR 193,172 | 0 | MYR -1,894 | MYR 0.582721 | MYR 0.588434 |
| 2024-12-04 (Wednesday) | 331,500 | MYR 195,066 | MYR 195,066 | 0 | MYR 12,630 | MYR 0.588434 | MYR 0.550335 |
| 2024-12-03 (Tuesday) | 331,500 | MYR 182,436 | MYR 182,436 | 0 | MYR 4,794 | MYR 0.550335 | MYR 0.535873 |
| 2024-12-02 (Monday) | 331,500 | MYR 177,642 | MYR 177,642 | 0 | MYR -7,312 | MYR 0.535873 | MYR 0.557931 |
| 2024-11-29 (Friday) | 331,500 | MYR 184,954 | MYR 184,954 | 0 | MYR 829 | MYR 0.557931 | MYR 0.55543 |
| 2024-11-28 (Thursday) | 331,500 | MYR 184,125 | MYR 184,125 | 0 | MYR 1,306 | MYR 0.55543 | MYR 0.55149 |
| 2024-11-27 (Wednesday) | 331,500 | MYR 182,819 | MYR 182,819 | 0 | MYR -1,616 | MYR 0.55149 | MYR 0.556365 |
| 2024-11-26 (Tuesday) | 331,500 | MYR 184,435 | MYR 184,435 | 0 | MYR 4,984 | MYR 0.556365 | MYR 0.54133 |
| 2024-11-25 (Monday) | 331,500 | MYR 179,451 | MYR 179,451 | 0 | MYR 623 | MYR 0.54133 | MYR 0.539451 |
| 2024-11-22 (Friday) | 331,500 | MYR 178,828 | MYR 178,828 | 0 | MYR -2,429 | MYR 0.539451 | MYR 0.546778 |
| 2024-11-21 (Thursday) | 331,500 | MYR 181,257 | MYR 181,257 | 0 | MYR -1,363 | MYR 0.546778 | MYR 0.55089 |
| 2024-11-20 (Wednesday) | 331,500 | MYR 182,620 | MYR 182,620 | 0 | MYR 7,698 | MYR 0.55089 | MYR 0.527668 |
| 2024-11-19 (Tuesday) | 331,500 | MYR 174,922 | MYR 174,922 | 0 | MYR 2,532 | MYR 0.527668 | MYR 0.52003 |
| 2024-11-18 (Monday) | 331,500 | MYR 172,390 | MYR 172,390 | 0 | MYR 1,298 | MYR 0.52003 | MYR 0.516115 |
| 2024-11-12 (Tuesday) | 331,500 | MYR 171,092 | MYR 171,092 | 0 | MYR 4,680 | MYR 0.516115 | MYR 0.501997 |
| 2024-11-08 (Friday) | 331,500 | MYR 166,412 | MYR 166,412 | 0 | MYR -5,982 | MYR 0.501997 | MYR 0.520042 |
| 2024-11-07 (Thursday) | 331,500 | MYR 172,394 | MYR 172,394 | 0 | MYR -2,258 | MYR 0.520042 | MYR 0.526854 |
| 2024-11-06 (Wednesday) | 331,500 | MYR 174,652 | MYR 174,652 | 0 | MYR 6,823 | MYR 0.526854 | MYR 0.506271 |
| 2024-11-05 (Tuesday) | 331,500 | MYR 167,829 | MYR 167,829 | 0 | MYR 4,827 | MYR 0.506271 | MYR 0.49171 |
| 2024-11-04 (Monday) | 331,500 | MYR 163,002 | MYR 163,002 | 0 | MYR 981 | MYR 0.49171 | MYR 0.488751 |
| 2024-11-01 (Friday) | 331,500 | MYR 162,021 | MYR 162,021 | 0 | MYR 3,046 | MYR 0.488751 | MYR 0.479563 |
| 2024-10-31 (Thursday) | 331,500 | MYR 158,975 | MYR 158,975 | 0 | MYR 0 | MYR 0.479563 | MYR 0.479563 |
| 2024-10-30 (Wednesday) | 331,500 | MYR 158,975 | MYR 158,975 | 0 | MYR 577 | MYR 0.479563 | MYR 0.477822 |
| 2024-10-29 (Tuesday) | 331,500 | MYR 158,398 | MYR 158,398 | 0 | MYR -473 | MYR 0.477822 | MYR 0.479249 |
| 2024-10-28 (Monday) | 331,500 | MYR 158,871 | MYR 158,871 | 0 | MYR -768 | MYR 0.479249 | MYR 0.481566 |
| 2024-10-25 (Friday) | 331,500 | MYR 159,639 | MYR 159,639 | 0 | MYR 293 | MYR 0.481566 | MYR 0.480682 |
| 2024-10-24 (Thursday) | 331,500 | MYR 159,346 | MYR 159,346 | 0 | MYR 19 | MYR 0.480682 | MYR 0.480624 |
| 2024-10-23 (Wednesday) | 331,500 | MYR 159,327 | MYR 159,327 | 0 | MYR -4,585 | MYR 0.480624 | MYR 0.494456 |
| 2024-10-22 (Tuesday) | 331,500 | MYR 163,912 | MYR 163,912 | 0 | MYR -163 | MYR 0.494456 | MYR 0.494947 |
| 2024-10-21 (Monday) | 331,500 | MYR 164,075 | MYR 164,075 | 0 | MYR 5,429 | MYR 0.494947 | MYR 0.47857 |
| 2024-10-18 (Friday) | 331,500 | MYR 158,646 | MYR 158,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -13,500 | 0.595* | 0.52 Profit of 7,022 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.