| 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 MCEMENT.KL holdings
| Date | Number of MCEMENT.KL Shares Held | Base Market Value of MCEMENT.KL Shares | Local Market Value of MCEMENT.KL Shares | Change in MCEMENT.KL Shares Held | Change in MCEMENT.KL Base Value | Current Price per MCEMENT.KL Share Held | Previous Price per MCEMENT.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 85,300 | MYR 89,526 | MYR 89,526 | 0 | MYR -2,868 | MYR 1.04954 | MYR 1.08317 |
| 2025-03-11 (Tuesday) | 85,300 | MYR 92,394 | MYR 92,394 | 0 | MYR -938 | MYR 1.08317 | MYR 1.09416 |
| 2025-03-10 (Monday) | 85,300 | MYR 93,332 | MYR 93,332 | 0 | MYR -372 | MYR 1.09416 | MYR 1.09852 |
| 2025-03-07 (Friday) | 85,300 | MYR 93,704 | MYR 93,704 | 0 | MYR 1,077 | MYR 1.09852 | MYR 1.0859 |
| 2025-03-05 (Wednesday) | 85,300 | MYR 92,627 | MYR 92,627 | 0 | MYR 958 | MYR 1.0859 | MYR 1.07467 |
| 2025-03-04 (Tuesday) | 85,300 | MYR 91,669 | MYR 91,669 | 0 | MYR -1,347 | MYR 1.07467 | MYR 1.09046 |
| 2025-03-03 (Monday) | 85,300 | MYR 93,016 | MYR 93,016 | 0 | MYR -1,794 | MYR 1.09046 | MYR 1.11149 |
| 2025-02-28 (Friday) | 85,300 | MYR 94,810 | MYR 94,810 | 0 | MYR -1,343 | MYR 1.11149 | MYR 1.12723 |
| 2025-02-27 (Thursday) | 85,300 | MYR 96,153 | MYR 96,153 | 0 | MYR -529 | MYR 1.12723 | MYR 1.13343 |
| 2025-02-26 (Wednesday) | 85,300 | MYR 96,682 | MYR 96,682 | 0 | MYR 436 | MYR 1.13343 | MYR 1.12832 |
| 2025-02-25 (Tuesday) | 85,300 | MYR 96,246 | MYR 96,246 | 0 | MYR -68 | MYR 1.12832 | MYR 1.12912 |
| 2025-02-24 (Monday) | 85,300 | MYR 96,314 | MYR 96,314 | 0 | MYR 1,719 | MYR 1.12912 | MYR 1.10897 |
| 2025-02-21 (Friday) | 85,300 | MYR 94,595 | MYR 94,595 | 0 | MYR 5,059 | MYR 1.10897 | MYR 1.04966 |
| 2025-02-20 (Thursday) | 85,300 | MYR 89,536 | MYR 89,536 | 0 | MYR 232 | MYR 1.04966 | MYR 1.04694 |
| 2025-02-19 (Wednesday) | 85,300 | MYR 89,304 | MYR 89,304 | 0 | MYR -687 | MYR 1.04694 | MYR 1.05499 |
| 2025-02-18 (Tuesday) | 85,300 | MYR 89,991 | MYR 89,991 | 0 | MYR -1,580 | MYR 1.05499 | MYR 1.07352 |
| 2025-02-17 (Monday) | 85,300 | MYR 91,571 | MYR 91,571 | 0 | MYR -365 | MYR 1.07352 | MYR 1.0778 |
| 2025-02-14 (Friday) | 85,300 | MYR 91,936 | MYR 91,936 | 0 | MYR 988 | MYR 1.0778 | MYR 1.06621 |
| 2025-02-13 (Thursday) | 85,300 | MYR 90,948 | MYR 90,948 | 0 | MYR 1,299 | MYR 1.06621 | MYR 1.05098 |
| 2025-02-12 (Wednesday) | 85,300 | MYR 89,649 | MYR 89,649 | 0 | MYR -1,757 | MYR 1.05098 | MYR 1.07158 |
| 2025-02-11 (Tuesday) | 85,300 | MYR 91,406 | MYR 91,406 | 0 | MYR 0 | MYR 1.07158 | MYR 1.07158 |
| 2025-02-10 (Monday) | 85,300 | MYR 91,406 | MYR 91,406 | 0 | MYR -1,002 | MYR 1.07158 | MYR 1.08333 |
| 2025-02-07 (Friday) | 85,300 | MYR 92,408 | MYR 92,408 | 0 | MYR 857 | MYR 1.08333 | MYR 1.07328 |
| 2025-02-06 (Thursday) | 85,300 | MYR 91,551 | MYR 91,551 | 0 | MYR -66 | MYR 1.07328 | MYR 1.07406 |
| 2025-02-05 (Wednesday) | 85,300 | MYR 91,617 | MYR 91,617 | 0 | MYR 60 | MYR 1.07406 | MYR 1.07335 |
| 2025-02-04 (Tuesday) | 85,300 | MYR 91,557 | MYR 91,557 | 0 | MYR 2,731 | MYR 1.07335 | MYR 1.04134 |
| 2025-02-03 (Monday) | 85,300 | MYR 88,826 | MYR 88,826 | 0 | MYR 608 | MYR 1.04134 | MYR 1.03421 |
| 2025-01-31 (Friday) | 85,300 | MYR 88,218 | MYR 88,218 | 0 | MYR -907 | MYR 1.03421 | MYR 1.04484 |
| 2025-01-30 (Thursday) | 85,300 | MYR 89,125 | MYR 89,125 | 0 | MYR 0 | MYR 1.04484 | MYR 1.04484 |
| 2025-01-29 (Wednesday) | 85,300 | MYR 89,125 | MYR 89,125 | 0 | MYR 0 | MYR 1.04484 | MYR 1.04484 |
| 2025-01-28 (Tuesday) | 85,300 | MYR 89,125 | MYR 89,125 | 0 | MYR -2,828 | MYR 1.04484 | MYR 1.078 |
| 2025-01-27 (Monday) | 85,300 | MYR 91,953 | MYR 91,953 | 0 | MYR 1,538 | MYR 1.078 | MYR 1.05996 |
| 2025-01-24 (Friday) | 85,300 | MYR 90,415 | MYR 90,415 | 0 | MYR 1,929 | MYR 1.05996 | MYR 1.03735 |
| 2025-01-23 (Thursday) | 85,300 | MYR 88,486 | MYR 88,486 | 0 | MYR -1,496 | MYR 1.03735 | MYR 1.05489 |
| 2025-01-22 (Wednesday) | 85,300 | MYR 89,982 | MYR 89,982 | ||||
| 2025-01-21 (Tuesday) | 85,300 | MYR 91,485 | MYR 91,485 | ||||
| 2025-01-20 (Monday) | 85,300 | MYR 91,128 | MYR 91,128 | ||||
| 2025-01-17 (Friday) | 85,300 | MYR 90,108 | MYR 90,108 | ||||
| 2025-01-16 (Thursday) | 85,300 | MYR 90,747 | MYR 90,747 | ||||
| 2025-01-15 (Wednesday) | 85,300 | MYR 90,249 | MYR 90,249 | ||||
| 2025-01-14 (Tuesday) | 85,300 | MYR 91,643 | MYR 91,643 | ||||
| 2025-01-13 (Monday) | 85,300 | MYR 90,028 | MYR 90,028 | ||||
| 2025-01-10 (Friday) | 85,300 | MYR 92,765 | MYR 92,765 | ||||
| 2025-01-09 (Thursday) | 85,300 | MYR 91,684 | MYR 91,684 | ||||
| 2025-01-09 (Thursday) | 85,300 | MYR 91,684 | MYR 91,684 | ||||
| 2025-01-09 (Thursday) | 85,300 | MYR 91,684 | MYR 91,684 | ||||
| 2025-01-08 (Wednesday) | 85,300 | MYR 93,778 | MYR 93,778 | ||||
| 2025-01-08 (Wednesday) | 85,300 | MYR 93,778 | MYR 93,778 | ||||
| 2025-01-08 (Wednesday) | 85,300 | MYR 93,778 | MYR 93,778 | ||||
| 2025-01-02 (Thursday) | 85,300 | MYR 94,090 | MYR 94,090 | 0 | MYR 883 | MYR 1.10305 | MYR 1.0927 |
| 2024-12-30 (Monday) | 85,300 | MYR 93,207 | MYR 93,207 | 0 | MYR -1,367 | MYR 1.0927 | MYR 1.10872 |
| 2024-12-06 (Friday) | 85,300 | MYR 94,574 | MYR 94,574 | -3,900 | MYR -4,750 | MYR 1.10872 | MYR 1.1135 |
| 2024-12-05 (Thursday) | 89,200 | MYR 99,324 | MYR 99,324 | 0 | MYR 157 | MYR 1.1135 | MYR 1.11174 |
| 2024-12-04 (Wednesday) | 89,200 | MYR 99,167 | MYR 99,167 | 0 | MYR 3,581 | MYR 1.11174 | MYR 1.07159 |
| 2024-12-03 (Tuesday) | 89,200 | MYR 95,586 | MYR 95,586 | 0 | MYR -214 | MYR 1.07159 | MYR 1.07399 |
| 2024-12-02 (Monday) | 89,200 | MYR 95,800 | MYR 95,800 | 0 | MYR -524 | MYR 1.07399 | MYR 1.07987 |
| 2024-11-29 (Friday) | 89,200 | MYR 96,324 | MYR 96,324 | 0 | MYR 645 | MYR 1.07987 | MYR 1.07263 |
| 2024-11-28 (Thursday) | 89,200 | MYR 95,679 | MYR 95,679 | 0 | MYR -1,101 | MYR 1.07263 | MYR 1.08498 |
| 2024-11-27 (Wednesday) | 89,200 | MYR 96,780 | MYR 96,780 | 0 | MYR 3,728 | MYR 1.08498 | MYR 1.04318 |
| 2024-11-26 (Tuesday) | 89,200 | MYR 93,052 | MYR 93,052 | 0 | MYR 1,488 | MYR 1.04318 | MYR 1.0265 |
| 2024-11-25 (Monday) | 89,200 | MYR 91,564 | MYR 91,564 | 0 | MYR -1,080 | MYR 1.0265 | MYR 1.03861 |
| 2024-11-22 (Friday) | 89,200 | MYR 92,644 | MYR 92,644 | 0 | MYR -1,703 | MYR 1.03861 | MYR 1.0577 |
| 2024-11-21 (Thursday) | 89,200 | MYR 94,347 | MYR 94,347 | 0 | MYR -2,134 | MYR 1.0577 | MYR 1.08163 |
| 2024-11-20 (Wednesday) | 89,200 | MYR 96,481 | MYR 96,481 | 0 | MYR 1,747 | MYR 1.08163 | MYR 1.06204 |
| 2024-11-19 (Tuesday) | 89,200 | MYR 94,734 | MYR 94,734 | 0 | MYR -2,419 | MYR 1.06204 | MYR 1.08916 |
| 2024-11-18 (Monday) | 89,200 | MYR 97,153 | MYR 97,153 | 0 | MYR 1,661 | MYR 1.08916 | MYR 1.07054 |
| 2024-11-12 (Tuesday) | 89,200 | MYR 95,492 | MYR 95,492 | 0 | MYR -2,409 | MYR 1.07054 | MYR 1.09754 |
| 2024-11-08 (Friday) | 89,200 | MYR 97,901 | MYR 97,901 | 0 | MYR -1,964 | MYR 1.09754 | MYR 1.11956 |
| 2024-11-07 (Thursday) | 89,200 | MYR 99,865 | MYR 99,865 | 0 | MYR 810 | MYR 1.11956 | MYR 1.11048 |
| 2024-11-06 (Wednesday) | 89,200 | MYR 99,055 | MYR 99,055 | 0 | MYR -501 | MYR 1.11048 | MYR 1.1161 |
| 2024-11-05 (Tuesday) | 89,200 | MYR 99,556 | MYR 99,556 | 0 | MYR 3,675 | MYR 1.1161 | MYR 1.0749 |
| 2024-11-04 (Monday) | 89,200 | MYR 95,881 | MYR 95,881 | 0 | MYR 1,761 | MYR 1.0749 | MYR 1.05516 |
| 2024-11-01 (Friday) | 89,200 | MYR 94,120 | MYR 94,120 | 0 | MYR -397 | MYR 1.05516 | MYR 1.05961 |
| 2024-10-31 (Thursday) | 89,200 | MYR 94,517 | MYR 94,517 | 0 | MYR 0 | MYR 1.05961 | MYR 1.05961 |
| 2024-10-30 (Wednesday) | 89,200 | MYR 94,517 | MYR 94,517 | 0 | MYR -2,147 | MYR 1.05961 | MYR 1.08368 |
| 2024-10-29 (Tuesday) | 89,200 | MYR 96,664 | MYR 96,664 | 0 | MYR -1,106 | MYR 1.08368 | MYR 1.09608 |
| 2024-10-28 (Monday) | 89,200 | MYR 97,770 | MYR 97,770 | 0 | MYR -2,323 | MYR 1.09608 | MYR 1.12212 |
| 2024-10-25 (Friday) | 89,200 | MYR 100,093 | MYR 100,093 | 0 | MYR -842 | MYR 1.12212 | MYR 1.13156 |
| 2024-10-24 (Thursday) | 89,200 | MYR 100,935 | MYR 100,935 | 0 | MYR 217 | MYR 1.13156 | MYR 1.12913 |
| 2024-10-23 (Wednesday) | 89,200 | MYR 100,718 | MYR 100,718 | 0 | MYR -1,508 | MYR 1.12913 | MYR 1.14603 |
| 2024-10-22 (Tuesday) | 89,200 | MYR 102,226 | MYR 102,226 | 0 | MYR -996 | MYR 1.14603 | MYR 1.1572 |
| 2024-10-21 (Monday) | 89,200 | MYR 103,222 | MYR 103,222 | 0 | MYR -805 | MYR 1.1572 | MYR 1.16622 |
| 2024-10-18 (Friday) | 89,200 | MYR 104,027 | MYR 104,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -3,900 | 1.109* | 1.09 Profit of 4,243 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.