| 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 MALAKOF.KL holdings
| Date | Number of MALAKOF.KL Shares Held | Base Market Value of MALAKOF.KL Shares | Local Market Value of MALAKOF.KL Shares | Change in MALAKOF.KL Shares Held | Change in MALAKOF.KL Base Value | Current Price per MALAKOF.KL Share Held | Previous Price per MALAKOF.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 559,800 | MYR 94,764 | MYR 94,764 | 0 | MYR -1,644 | MYR 0.169282 | MYR 0.172219 |
| 2025-03-11 (Tuesday) | 559,800 | MYR 96,408 | MYR 96,408 | 0 | MYR -4,833 | MYR 0.172219 | MYR 0.180852 |
| 2025-03-10 (Monday) | 559,800 | MYR 101,241 | MYR 101,241 | 0 | MYR -2,731 | MYR 0.180852 | MYR 0.185731 |
| 2025-03-07 (Friday) | 559,800 | MYR 103,972 | MYR 103,972 | 0 | MYR 340 | MYR 0.185731 | MYR 0.185123 |
| 2025-03-05 (Wednesday) | 559,800 | MYR 103,632 | MYR 103,632 | 0 | MYR 859 | MYR 0.185123 | MYR 0.183589 |
| 2025-03-04 (Tuesday) | 559,800 | MYR 102,773 | MYR 102,773 | 0 | MYR -12 | MYR 0.183589 | MYR 0.18361 |
| 2025-03-03 (Monday) | 559,800 | MYR 102,785 | MYR 102,785 | 0 | MYR -80 | MYR 0.18361 | MYR 0.183753 |
| 2025-02-28 (Friday) | 559,800 | MYR 102,865 | MYR 102,865 | 0 | MYR -2,936 | MYR 0.183753 | MYR 0.188998 |
| 2025-02-27 (Thursday) | 559,800 | MYR 105,801 | MYR 105,801 | 0 | MYR 894 | MYR 0.188998 | MYR 0.187401 |
| 2025-02-26 (Wednesday) | 559,800 | MYR 104,907 | MYR 104,907 | 0 | MYR -787 | MYR 0.187401 | MYR 0.188807 |
| 2025-02-25 (Tuesday) | 559,800 | MYR 105,694 | MYR 105,694 | 0 | MYR -1,557 | MYR 0.188807 | MYR 0.191588 |
| 2025-02-24 (Monday) | 559,800 | MYR 107,251 | MYR 107,251 | 0 | MYR 2,728 | MYR 0.191588 | MYR 0.186715 |
| 2025-02-21 (Friday) | 559,800 | MYR 104,523 | MYR 104,523 | 0 | MYR 903 | MYR 0.186715 | MYR 0.185102 |
| 2025-02-20 (Thursday) | 559,800 | MYR 103,620 | MYR 103,620 | 0 | MYR -362 | MYR 0.185102 | MYR 0.185748 |
| 2025-02-19 (Wednesday) | 559,800 | MYR 103,982 | MYR 103,982 | 0 | MYR -536 | MYR 0.185748 | MYR 0.186706 |
| 2025-02-18 (Tuesday) | 559,800 | MYR 104,518 | MYR 104,518 | 0 | MYR -3,427 | MYR 0.186706 | MYR 0.192828 |
| 2025-02-17 (Monday) | 559,800 | MYR 107,945 | MYR 107,945 | 0 | MYR 655 | MYR 0.192828 | MYR 0.191658 |
| 2025-02-14 (Friday) | 559,800 | MYR 107,290 | MYR 107,290 | 0 | MYR -4,544 | MYR 0.191658 | MYR 0.199775 |
| 2025-02-13 (Thursday) | 559,800 | MYR 111,834 | MYR 111,834 | 0 | MYR 1,677 | MYR 0.199775 | MYR 0.196779 |
| 2025-02-12 (Wednesday) | 559,800 | MYR 110,157 | MYR 110,157 | 0 | MYR -1,302 | MYR 0.196779 | MYR 0.199105 |
| 2025-02-11 (Tuesday) | 559,800 | MYR 111,459 | MYR 111,459 | 0 | MYR 0 | MYR 0.199105 | MYR 0.199105 |
| 2025-02-10 (Monday) | 559,800 | MYR 111,459 | MYR 111,459 | 0 | MYR -2,014 | MYR 0.199105 | MYR 0.202703 |
| 2025-02-07 (Friday) | 559,800 | MYR 113,473 | MYR 113,473 | 0 | MYR 3,028 | MYR 0.202703 | MYR 0.197294 |
| 2025-02-06 (Thursday) | 559,800 | MYR 110,445 | MYR 110,445 | 0 | MYR -3,477 | MYR 0.197294 | MYR 0.203505 |
| 2025-02-05 (Wednesday) | 559,800 | MYR 113,922 | MYR 113,922 | 0 | MYR 3,700 | MYR 0.203505 | MYR 0.196895 |
| 2025-02-04 (Tuesday) | 559,800 | MYR 110,222 | MYR 110,222 | 0 | MYR 764 | MYR 0.196895 | MYR 0.195531 |
| 2025-02-03 (Monday) | 559,800 | MYR 109,458 | MYR 109,458 | 0 | MYR 198 | MYR 0.195531 | MYR 0.195177 |
| 2025-01-31 (Friday) | 559,800 | MYR 109,260 | MYR 109,260 | 0 | MYR -330 | MYR 0.195177 | MYR 0.195766 |
| 2025-01-30 (Thursday) | 559,800 | MYR 109,590 | MYR 109,590 | 0 | MYR 0 | MYR 0.195766 | MYR 0.195766 |
| 2025-01-29 (Wednesday) | 559,800 | MYR 109,590 | MYR 109,590 | 0 | MYR 0 | MYR 0.195766 | MYR 0.195766 |
| 2025-01-28 (Tuesday) | 559,800 | MYR 109,590 | MYR 109,590 | 0 | MYR -5,477 | MYR 0.195766 | MYR 0.20555 |
| 2025-01-27 (Monday) | 559,800 | MYR 115,067 | MYR 115,067 | 0 | MYR 613 | MYR 0.20555 | MYR 0.204455 |
| 2025-01-24 (Friday) | 559,800 | MYR 114,454 | MYR 114,454 | 0 | MYR -177 | MYR 0.204455 | MYR 0.204771 |
| 2025-01-23 (Thursday) | 559,800 | MYR 114,631 | MYR 114,631 | 0 | MYR -2,086 | MYR 0.204771 | MYR 0.208498 |
| 2025-01-22 (Wednesday) | 559,800 | MYR 116,717 | MYR 116,717 | ||||
| 2025-01-21 (Tuesday) | 559,800 | MYR 115,700 | MYR 115,700 | ||||
| 2025-01-20 (Monday) | 559,800 | MYR 112,134 | MYR 112,134 | ||||
| 2025-01-17 (Friday) | 559,800 | MYR 108,705 | MYR 108,705 | ||||
| 2025-01-16 (Thursday) | 559,800 | MYR 110,033 | MYR 110,033 | ||||
| 2025-01-15 (Wednesday) | 559,800 | MYR 107,630 | MYR 107,630 | ||||
| 2025-01-14 (Tuesday) | 559,800 | MYR 112,457 | MYR 112,457 | ||||
| 2025-01-13 (Monday) | 559,800 | MYR 111,091 | MYR 111,091 | ||||
| 2025-01-10 (Friday) | 559,800 | MYR 113,915 | MYR 113,915 | ||||
| 2025-01-09 (Thursday) | 559,800 | MYR 111,885 | MYR 111,885 | ||||
| 2025-01-09 (Thursday) | 559,800 | MYR 111,885 | MYR 111,885 | ||||
| 2025-01-09 (Thursday) | 559,800 | MYR 111,885 | MYR 111,885 | ||||
| 2025-01-08 (Wednesday) | 559,800 | MYR 113,141 | MYR 113,141 | ||||
| 2025-01-08 (Wednesday) | 559,800 | MYR 113,141 | MYR 113,141 | ||||
| 2025-01-08 (Wednesday) | 559,800 | MYR 113,141 | MYR 113,141 | ||||
| 2025-01-02 (Thursday) | 559,800 | MYR 106,248 | MYR 106,248 | 0 | MYR 1,583 | MYR 0.189796 | MYR 0.186969 |
| 2024-12-30 (Monday) | 559,800 | MYR 104,665 | MYR 104,665 | 0 | MYR 799 | MYR 0.186969 | MYR 0.185541 |
| 2024-12-06 (Friday) | 559,800 | MYR 103,866 | MYR 103,866 | -25,500 | MYR -3,874 | MYR 0.185541 | MYR 0.184077 |
| 2024-12-05 (Thursday) | 585,300 | MYR 107,740 | MYR 107,740 | 0 | MYR 1,262 | MYR 0.184077 | MYR 0.18192 |
| 2024-12-04 (Wednesday) | 585,300 | MYR 106,478 | MYR 106,478 | 0 | MYR 3,690 | MYR 0.18192 | MYR 0.175616 |
| 2024-12-03 (Tuesday) | 585,300 | MYR 102,788 | MYR 102,788 | 0 | MYR 1,738 | MYR 0.175616 | MYR 0.172647 |
| 2024-12-02 (Monday) | 585,300 | MYR 101,050 | MYR 101,050 | 0 | MYR -3,632 | MYR 0.172647 | MYR 0.178852 |
| 2024-11-29 (Friday) | 585,300 | MYR 104,682 | MYR 104,682 | 0 | MYR 705 | MYR 0.178852 | MYR 0.177647 |
| 2024-11-28 (Thursday) | 585,300 | MYR 103,977 | MYR 103,977 | 0 | MYR -2,741 | MYR 0.177647 | MYR 0.18233 |
| 2024-11-27 (Wednesday) | 585,300 | MYR 106,718 | MYR 106,718 | 0 | MYR 1,673 | MYR 0.18233 | MYR 0.179472 |
| 2024-11-26 (Tuesday) | 585,300 | MYR 105,045 | MYR 105,045 | 0 | MYR 527 | MYR 0.179472 | MYR 0.178572 |
| 2024-11-25 (Monday) | 585,300 | MYR 104,518 | MYR 104,518 | 0 | MYR 363 | MYR 0.178572 | MYR 0.177951 |
| 2024-11-22 (Friday) | 585,300 | MYR 104,155 | MYR 104,155 | 0 | MYR -1,429 | MYR 0.177951 | MYR 0.180393 |
| 2024-11-21 (Thursday) | 585,300 | MYR 105,584 | MYR 105,584 | 0 | MYR -1,239 | MYR 0.180393 | MYR 0.18251 |
| 2024-11-20 (Wednesday) | 585,300 | MYR 106,823 | MYR 106,823 | 0 | MYR -2,450 | MYR 0.18251 | MYR 0.186696 |
| 2024-11-19 (Tuesday) | 585,300 | MYR 109,273 | MYR 109,273 | 0 | MYR -459 | MYR 0.186696 | MYR 0.18748 |
| 2024-11-18 (Monday) | 585,300 | MYR 109,732 | MYR 109,732 | 0 | MYR -2,394 | MYR 0.18748 | MYR 0.19157 |
| 2024-11-12 (Tuesday) | 585,300 | MYR 112,126 | MYR 112,126 | 0 | MYR -59 | MYR 0.19157 | MYR 0.191671 |
| 2024-11-08 (Friday) | 585,300 | MYR 112,185 | MYR 112,185 | 0 | MYR -794 | MYR 0.191671 | MYR 0.193028 |
| 2024-11-07 (Thursday) | 585,300 | MYR 112,979 | MYR 112,979 | 0 | MYR -3,323 | MYR 0.193028 | MYR 0.198705 |
| 2024-11-06 (Wednesday) | 585,300 | MYR 116,302 | MYR 116,302 | 0 | MYR 1,141 | MYR 0.198705 | MYR 0.196756 |
| 2024-11-05 (Tuesday) | 585,300 | MYR 115,161 | MYR 115,161 | 0 | MYR 711 | MYR 0.196756 | MYR 0.195541 |
| 2024-11-04 (Monday) | 585,300 | MYR 114,450 | MYR 114,450 | 0 | MYR 2,162 | MYR 0.195541 | MYR 0.191847 |
| 2024-11-01 (Friday) | 585,300 | MYR 112,288 | MYR 112,288 | 0 | MYR 13 | MYR 0.191847 | MYR 0.191825 |
| 2024-10-31 (Thursday) | 585,300 | MYR 112,275 | MYR 112,275 | 0 | MYR 0 | MYR 0.191825 | MYR 0.191825 |
| 2024-10-30 (Wednesday) | 585,300 | MYR 112,275 | MYR 112,275 | 0 | MYR -128 | MYR 0.191825 | MYR 0.192043 |
| 2024-10-29 (Tuesday) | 585,300 | MYR 112,403 | MYR 112,403 | 0 | MYR 336 | MYR 0.192043 | MYR 0.191469 |
| 2024-10-28 (Monday) | 585,300 | MYR 112,067 | MYR 112,067 | 0 | MYR -6,611 | MYR 0.191469 | MYR 0.202764 |
| 2024-10-25 (Friday) | 585,300 | MYR 118,678 | MYR 118,678 | 0 | MYR -1,801 | MYR 0.202764 | MYR 0.205841 |
| 2024-10-24 (Thursday) | 585,300 | MYR 120,479 | MYR 120,479 | 0 | MYR 2,033 | MYR 0.205841 | MYR 0.202368 |
| 2024-10-23 (Wednesday) | 585,300 | MYR 118,446 | MYR 118,446 | 0 | MYR -1,914 | MYR 0.202368 | MYR 0.205638 |
| 2024-10-22 (Tuesday) | 585,300 | MYR 120,360 | MYR 120,360 | 0 | MYR -5 | MYR 0.205638 | MYR 0.205647 |
| 2024-10-21 (Monday) | 585,300 | MYR 120,365 | MYR 120,365 | 0 | MYR -2,012 | MYR 0.205647 | MYR 0.209084 |
| 2024-10-18 (Friday) | 585,300 | MYR 122,377 | MYR 122,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -25,500 | 0.186* | 0.19 Profit of 4,823 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.