| 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 NATGATE.KL holdings
| Date | Number of NATGATE.KL Shares Held | Base Market Value of NATGATE.KL Shares | Local Market Value of NATGATE.KL Shares | Change in NATGATE.KL Shares Held | Change in NATGATE.KL Base Value | Current Price per NATGATE.KL Share Held | Previous Price per NATGATE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 218,300 | MYR 57,648 | MYR 57,648 | 0 | MYR 760 | MYR 0.264077 | MYR 0.260596 |
| 2025-03-11 (Tuesday) | 218,300 | MYR 56,888 | MYR 56,888 | 0 | MYR 629 | MYR 0.260596 | MYR 0.257714 |
| 2025-03-10 (Monday) | 218,300 | MYR 56,259 | MYR 56,259 | 0 | MYR -9,503 | MYR 0.257714 | MYR 0.301246 |
| 2025-03-07 (Friday) | 218,300 | MYR 65,762 | MYR 65,762 | 0 | MYR -3,727 | MYR 0.301246 | MYR 0.318319 |
| 2025-03-05 (Wednesday) | 218,300 | MYR 69,489 | MYR 69,489 | 0 | MYR -1,380 | MYR 0.318319 | MYR 0.32464 |
| 2025-03-04 (Tuesday) | 218,300 | MYR 70,869 | MYR 70,869 | 0 | MYR 7,324 | MYR 0.32464 | MYR 0.29109 |
| 2025-03-03 (Monday) | 218,300 | MYR 63,545 | MYR 63,545 | 0 | MYR -26,955 | MYR 0.29109 | MYR 0.414567 |
| 2025-02-28 (Friday) | 218,300 | MYR 90,500 | MYR 90,500 | 0 | MYR -7,243 | MYR 0.414567 | MYR 0.447746 |
| 2025-02-27 (Thursday) | 218,300 | MYR 97,743 | MYR 97,743 | 0 | MYR 6,066 | MYR 0.447746 | MYR 0.419959 |
| 2025-02-26 (Wednesday) | 218,300 | MYR 91,677 | MYR 91,677 | 0 | MYR -4,084 | MYR 0.419959 | MYR 0.438667 |
| 2025-02-25 (Tuesday) | 218,300 | MYR 95,761 | MYR 95,761 | 0 | MYR -4,220 | MYR 0.438667 | MYR 0.457998 |
| 2025-02-24 (Monday) | 218,300 | MYR 99,981 | MYR 99,981 | 0 | MYR -3,771 | MYR 0.457998 | MYR 0.475273 |
| 2025-02-21 (Friday) | 218,300 | MYR 103,752 | MYR 103,752 | 0 | MYR 269 | MYR 0.475273 | MYR 0.47404 |
| 2025-02-20 (Thursday) | 218,300 | MYR 103,483 | MYR 103,483 | 0 | MYR 2,725 | MYR 0.47404 | MYR 0.461557 |
| 2025-02-19 (Wednesday) | 218,300 | MYR 100,758 | MYR 100,758 | 0 | MYR 3,037 | MYR 0.461557 | MYR 0.447645 |
| 2025-02-18 (Tuesday) | 218,300 | MYR 97,721 | MYR 97,721 | 0 | MYR -745 | MYR 0.447645 | MYR 0.451058 |
| 2025-02-17 (Monday) | 218,300 | MYR 98,466 | MYR 98,466 | 0 | MYR 514 | MYR 0.451058 | MYR 0.448704 |
| 2025-02-14 (Friday) | 218,300 | MYR 97,952 | MYR 97,952 | 0 | MYR -50 | MYR 0.448704 | MYR 0.448933 |
| 2025-02-13 (Thursday) | 218,300 | MYR 98,002 | MYR 98,002 | 0 | MYR 3,789 | MYR 0.448933 | MYR 0.431576 |
| 2025-02-12 (Wednesday) | 218,300 | MYR 94,213 | MYR 94,213 | 0 | MYR -1,995 | MYR 0.431576 | MYR 0.440715 |
| 2025-02-11 (Tuesday) | 218,300 | MYR 96,208 | MYR 96,208 | 0 | MYR 0 | MYR 0.440715 | MYR 0.440715 |
| 2025-02-10 (Monday) | 218,300 | MYR 96,208 | MYR 96,208 | 0 | MYR -1,634 | MYR 0.440715 | MYR 0.4482 |
| 2025-02-07 (Friday) | 218,300 | MYR 97,842 | MYR 97,842 | 0 | MYR 382 | MYR 0.4482 | MYR 0.44645 |
| 2025-02-06 (Thursday) | 218,300 | MYR 97,460 | MYR 97,460 | 0 | MYR 712 | MYR 0.44645 | MYR 0.443188 |
| 2025-02-05 (Wednesday) | 218,300 | MYR 96,748 | MYR 96,748 | 0 | MYR 5,872 | MYR 0.443188 | MYR 0.41629 |
| 2025-02-04 (Tuesday) | 218,300 | MYR 90,876 | MYR 90,876 | 0 | MYR 4,532 | MYR 0.41629 | MYR 0.395529 |
| 2025-02-03 (Monday) | 218,300 | MYR 86,344 | MYR 86,344 | 0 | MYR -1,319 | MYR 0.395529 | MYR 0.401571 |
| 2025-01-31 (Friday) | 218,300 | MYR 87,663 | MYR 87,663 | 0 | MYR -1,287 | MYR 0.401571 | MYR 0.407467 |
| 2025-01-30 (Thursday) | 218,300 | MYR 88,950 | MYR 88,950 | 0 | MYR 0 | MYR 0.407467 | MYR 0.407467 |
| 2025-01-29 (Wednesday) | 218,300 | MYR 88,950 | MYR 88,950 | 0 | MYR 0 | MYR 0.407467 | MYR 0.407467 |
| 2025-01-28 (Tuesday) | 218,300 | MYR 88,950 | MYR 88,950 | 0 | MYR -4,782 | MYR 0.407467 | MYR 0.429372 |
| 2025-01-27 (Monday) | 218,300 | MYR 93,732 | MYR 93,732 | 0 | MYR -14,982 | MYR 0.429372 | MYR 0.498003 |
| 2025-01-24 (Friday) | 218,300 | MYR 108,714 | MYR 108,714 | 0 | MYR 645 | MYR 0.498003 | MYR 0.495048 |
| 2025-01-23 (Thursday) | 218,300 | MYR 108,069 | MYR 108,069 | 0 | MYR -2,151 | MYR 0.495048 | MYR 0.504902 |
| 2025-01-22 (Wednesday) | 218,300 | MYR 110,220 | MYR 110,220 | ||||
| 2025-01-21 (Tuesday) | 218,300 | MYR 113,162 | MYR 113,162 | ||||
| 2025-01-20 (Monday) | 218,300 | MYR 106,405 | MYR 106,405 | ||||
| 2025-01-17 (Friday) | 218,300 | MYR 106,582 | MYR 106,582 | ||||
| 2025-01-16 (Thursday) | 218,300 | MYR 108,120 | MYR 108,120 | ||||
| 2025-01-15 (Wednesday) | 218,300 | MYR 111,600 | MYR 111,600 | ||||
| 2025-01-14 (Tuesday) | 218,300 | MYR 113,875 | MYR 113,875 | ||||
| 2025-01-13 (Monday) | 218,300 | MYR 112,780 | MYR 112,780 | ||||
| 2025-01-10 (Friday) | 218,300 | MYR 118,945 | MYR 118,945 | ||||
| 2025-01-09 (Thursday) | 218,300 | MYR 127,014 | MYR 127,014 | ||||
| 2025-01-09 (Thursday) | 218,300 | MYR 127,014 | MYR 127,014 | ||||
| 2025-01-09 (Thursday) | 218,300 | MYR 127,014 | MYR 127,014 | ||||
| 2025-01-08 (Wednesday) | 218,300 | MYR 143,028 | MYR 143,028 | ||||
| 2025-01-08 (Wednesday) | 218,300 | MYR 143,028 | MYR 143,028 | ||||
| 2025-01-08 (Wednesday) | 218,300 | MYR 143,028 | MYR 143,028 | ||||
| 2025-01-02 (Thursday) | 218,300 | MYR 126,734 | MYR 126,734 | 0 | MYR 1,600 | MYR 0.58055 | MYR 0.57322 |
| 2024-12-30 (Monday) | 218,300 | MYR 125,134 | MYR 125,134 | 0 | MYR 3,129 | MYR 0.57322 | MYR 0.558887 |
| 2024-12-06 (Friday) | 218,300 | MYR 122,005 | MYR 122,005 | -9,600 | MYR -2,561 | MYR 0.558887 | MYR 0.546582 |
| 2024-12-05 (Thursday) | 227,900 | MYR 124,566 | MYR 124,566 | 0 | MYR 2,746 | MYR 0.546582 | MYR 0.534533 |
| 2024-12-04 (Wednesday) | 227,900 | MYR 121,820 | MYR 121,820 | 0 | MYR 4,556 | MYR 0.534533 | MYR 0.514541 |
| 2024-12-03 (Tuesday) | 227,900 | MYR 117,264 | MYR 117,264 | 0 | MYR 248 | MYR 0.514541 | MYR 0.513453 |
| 2024-12-02 (Monday) | 227,900 | MYR 117,016 | MYR 117,016 | 0 | MYR 6,270 | MYR 0.513453 | MYR 0.485941 |
| 2024-11-29 (Friday) | 227,900 | MYR 110,746 | MYR 110,746 | 0 | MYR -975 | MYR 0.485941 | MYR 0.490219 |
| 2024-11-28 (Thursday) | 227,900 | MYR 111,721 | MYR 111,721 | 0 | MYR -8,834 | MYR 0.490219 | MYR 0.528982 |
| 2024-11-27 (Wednesday) | 227,900 | MYR 120,555 | MYR 120,555 | 0 | MYR 917 | MYR 0.528982 | MYR 0.524958 |
| 2024-11-26 (Tuesday) | 227,900 | MYR 119,638 | MYR 119,638 | 0 | MYR 364 | MYR 0.524958 | MYR 0.523361 |
| 2024-11-25 (Monday) | 227,900 | MYR 119,274 | MYR 119,274 | 50,100 | MYR 26,543 | MYR 0.523361 | MYR 0.521547 |
| 2024-11-22 (Friday) | 177,800 | MYR 92,731 | MYR 92,731 | 0 | MYR 1,092 | MYR 0.521547 | MYR 0.515405 |
| 2024-11-21 (Thursday) | 177,800 | MYR 91,639 | MYR 91,639 | 0 | MYR 2,052 | MYR 0.515405 | MYR 0.503864 |
| 2024-11-20 (Wednesday) | 177,800 | MYR 89,587 | MYR 89,587 | 0 | MYR -655 | MYR 0.503864 | MYR 0.507548 |
| 2024-11-19 (Tuesday) | 177,800 | MYR 90,242 | MYR 90,242 | 0 | MYR 4,130 | MYR 0.507548 | MYR 0.484319 |
| 2024-11-18 (Monday) | 177,800 | MYR 86,112 | MYR 86,112 | 0 | MYR -3,650 | MYR 0.484319 | MYR 0.504848 |
| 2024-11-12 (Tuesday) | 177,800 | MYR 89,762 | MYR 89,762 | 0 | MYR -1,927 | MYR 0.504848 | MYR 0.515686 |
| 2024-11-08 (Friday) | 177,800 | MYR 91,689 | MYR 91,689 | 0 | MYR -1,986 | MYR 0.515686 | MYR 0.526856 |
| 2024-11-07 (Thursday) | 177,800 | MYR 93,675 | MYR 93,675 | 0 | MYR 1,212 | MYR 0.526856 | MYR 0.520039 |
| 2024-11-06 (Wednesday) | 177,800 | MYR 92,463 | MYR 92,463 | 0 | MYR 4,494 | MYR 0.520039 | MYR 0.494764 |
| 2024-11-05 (Tuesday) | 177,800 | MYR 87,969 | MYR 87,969 | 0 | MYR 2,170 | MYR 0.494764 | MYR 0.482559 |
| 2024-11-04 (Monday) | 177,800 | MYR 85,799 | MYR 85,799 | 0 | MYR 523 | MYR 0.482559 | MYR 0.479618 |
| 2024-11-01 (Friday) | 177,800 | MYR 85,276 | MYR 85,276 | 0 | MYR -396 | MYR 0.479618 | MYR 0.481845 |
| 2024-10-31 (Thursday) | 177,800 | MYR 85,672 | MYR 85,672 | 0 | MYR 0 | MYR 0.481845 | MYR 0.481845 |
| 2024-10-30 (Wednesday) | 177,800 | MYR 85,672 | MYR 85,672 | 0 | MYR -1,724 | MYR 0.481845 | MYR 0.491541 |
| 2024-10-29 (Tuesday) | 177,800 | MYR 87,396 | MYR 87,396 | 0 | MYR 4,632 | MYR 0.491541 | MYR 0.465489 |
| 2024-10-28 (Monday) | 177,800 | MYR 82,764 | MYR 82,764 | 0 | MYR 9 | MYR 0.465489 | MYR 0.465439 |
| 2024-10-25 (Friday) | 177,800 | MYR 82,755 | MYR 82,755 | 0 | MYR 3,833 | MYR 0.465439 | MYR 0.443881 |
| 2024-10-24 (Thursday) | 177,800 | MYR 78,922 | MYR 78,922 | 0 | MYR -400 | MYR 0.443881 | MYR 0.44613 |
| 2024-10-23 (Wednesday) | 177,800 | MYR 79,322 | MYR 79,322 | 0 | MYR 857 | MYR 0.44613 | MYR 0.44131 |
| 2024-10-22 (Tuesday) | 177,800 | MYR 78,465 | MYR 78,465 | 0 | MYR -860 | MYR 0.44131 | MYR 0.446147 |
| 2024-10-21 (Monday) | 177,800 | MYR 79,325 | MYR 79,325 | 0 | MYR 431 | MYR 0.446147 | MYR 0.443723 |
| 2024-10-18 (Friday) | 177,800 | MYR 78,894 | MYR 78,894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -9,600 | 0.559* | 0.50 Profit of 4,763 on sale | |||
| 2024-11-25 | BUY | 50,100 | 0.523* | 0.49 |
* (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.