| 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 PADINI.KL holdings
| Date | Number of PADINI.KL Shares Held | Base Market Value of PADINI.KL Shares | Local Market Value of PADINI.KL Shares | Change in PADINI.KL Shares Held | Change in PADINI.KL Base Value | Current Price per PADINI.KL Share Held | Previous Price per PADINI.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 111,350 | MYR 47,852 | MYR 47,852 | -1,600 | MYR 2,713 | MYR 0.429744 | MYR 0.399637 |
| 2025-02-26 (Wednesday) | 112,950 | MYR 45,139 | MYR 45,139 | -6,300 | MYR 1,726 | MYR 0.399637 | MYR 0.36405 |
| 2025-02-25 (Tuesday) | 119,250 | MYR 43,413 | MYR 43,413 | 0 | MYR -3,903 | MYR 0.36405 | MYR 0.39678 |
| 2025-02-24 (Monday) | 119,250 | MYR 47,316 | MYR 47,316 | 0 | MYR 625 | MYR 0.39678 | MYR 0.391539 |
| 2025-02-21 (Friday) | 119,250 | MYR 46,691 | MYR 46,691 | 0 | MYR 122 | MYR 0.391539 | MYR 0.390516 |
| 2025-02-20 (Thursday) | 119,250 | MYR 46,569 | MYR 46,569 | 0 | MYR -3,907 | MYR 0.390516 | MYR 0.423279 |
| 2025-02-19 (Wednesday) | 119,250 | MYR 50,476 | MYR 50,476 | 0 | MYR -1,564 | MYR 0.423279 | MYR 0.436394 |
| 2025-02-18 (Tuesday) | 119,250 | MYR 52,040 | MYR 52,040 | 0 | MYR -673 | MYR 0.436394 | MYR 0.442038 |
| 2025-02-17 (Monday) | 119,250 | MYR 52,713 | MYR 52,713 | 0 | MYR 12 | MYR 0.442038 | MYR 0.441937 |
| 2025-02-14 (Friday) | 119,250 | MYR 52,701 | MYR 52,701 | 0 | MYR -299 | MYR 0.441937 | MYR 0.444444 |
| 2025-02-13 (Thursday) | 119,250 | MYR 53,000 | MYR 53,000 | 0 | MYR -65 | MYR 0.444444 | MYR 0.44499 |
| 2025-02-12 (Wednesday) | 119,250 | MYR 53,065 | MYR 53,065 | 0 | MYR -291 | MYR 0.44499 | MYR 0.44743 |
| 2025-02-11 (Tuesday) | 119,250 | MYR 53,356 | MYR 53,356 | 0 | MYR 0 | MYR 0.44743 | MYR 0.44743 |
| 2025-02-10 (Monday) | 119,250 | MYR 53,356 | MYR 53,356 | 0 | MYR -92 | MYR 0.44743 | MYR 0.448201 |
| 2025-02-07 (Friday) | 119,250 | MYR 53,448 | MYR 53,448 | 0 | MYR -329 | MYR 0.448201 | MYR 0.45096 |
| 2025-02-06 (Thursday) | 119,250 | MYR 53,777 | MYR 53,777 | 0 | MYR 388 | MYR 0.45096 | MYR 0.447706 |
| 2025-02-05 (Wednesday) | 119,250 | MYR 53,389 | MYR 53,389 | 0 | MYR 258 | MYR 0.447706 | MYR 0.445543 |
| 2025-02-04 (Tuesday) | 119,250 | MYR 53,131 | MYR 53,131 | 0 | MYR -698 | MYR 0.445543 | MYR 0.451396 |
| 2025-02-03 (Monday) | 119,250 | MYR 53,829 | MYR 53,829 | 0 | MYR 591 | MYR 0.451396 | MYR 0.44644 |
| 2025-01-31 (Friday) | 119,250 | MYR 53,238 | MYR 53,238 | 0 | MYR -1,324 | MYR 0.44644 | MYR 0.457543 |
| 2025-01-30 (Thursday) | 119,250 | MYR 54,562 | MYR 54,562 | 0 | MYR 0 | MYR 0.457543 | MYR 0.457543 |
| 2025-01-29 (Wednesday) | 119,250 | MYR 54,562 | MYR 54,562 | 0 | MYR 0 | MYR 0.457543 | MYR 0.457543 |
| 2025-01-28 (Tuesday) | 119,250 | MYR 54,562 | MYR 54,562 | 0 | MYR -1,270 | MYR 0.457543 | MYR 0.468193 |
| 2025-01-27 (Monday) | 119,250 | MYR 55,832 | MYR 55,832 | 0 | MYR -13 | MYR 0.468193 | MYR 0.468302 |
| 2025-01-24 (Friday) | 119,250 | MYR 55,845 | MYR 55,845 | 0 | MYR 1,640 | MYR 0.468302 | MYR 0.454549 |
| 2025-01-23 (Thursday) | 119,250 | MYR 54,205 | MYR 54,205 | 0 | MYR -898 | MYR 0.454549 | MYR 0.46208 |
| 2025-01-22 (Wednesday) | 119,250 | MYR 55,103 | MYR 55,103 | ||||
| 2025-01-21 (Tuesday) | 119,250 | MYR 53,823 | MYR 53,823 | ||||
| 2025-01-20 (Monday) | 119,250 | MYR 54,144 | MYR 54,144 | ||||
| 2025-01-17 (Friday) | 119,250 | MYR 53,459 | MYR 53,459 | ||||
| 2025-01-16 (Thursday) | 119,250 | MYR 53,235 | MYR 53,235 | ||||
| 2025-01-15 (Wednesday) | 119,250 | MYR 54,867 | MYR 54,867 | ||||
| 2025-01-14 (Tuesday) | 119,250 | MYR 56,118 | MYR 56,118 | ||||
| 2025-01-13 (Monday) | 119,250 | MYR 56,320 | MYR 56,320 | ||||
| 2025-01-10 (Friday) | 119,250 | MYR 57,815 | MYR 57,815 | ||||
| 2025-01-09 (Thursday) | 119,250 | MYR 56,937 | MYR 56,937 | ||||
| 2025-01-09 (Thursday) | 119,250 | MYR 56,937 | MYR 56,937 | ||||
| 2025-01-09 (Thursday) | 119,250 | MYR 56,937 | MYR 56,937 | ||||
| 2025-01-08 (Wednesday) | 119,250 | MYR 57,738 | MYR 57,738 | ||||
| 2025-01-08 (Wednesday) | 119,250 | MYR 57,738 | MYR 57,738 | ||||
| 2025-01-08 (Wednesday) | 119,250 | MYR 57,738 | MYR 57,738 | ||||
| 2025-01-02 (Thursday) | 119,250 | MYR 58,580 | MYR 58,580 | 0 | MYR -431 | MYR 0.491237 | MYR 0.494851 |
| 2024-12-30 (Monday) | 119,250 | MYR 59,011 | MYR 59,011 | 39,750 | MYR 9 | MYR 0.494851 | MYR 0.742164 |
| 2024-12-06 (Friday) | 79,500 | MYR 59,002 | MYR 59,002 | -3,900 | MYR -2,783 | MYR 0.742164 | MYR 0.740827 |
| 2024-12-05 (Thursday) | 83,400 | MYR 61,785 | MYR 61,785 | 0 | MYR 347 | MYR 0.740827 | MYR 0.736667 |
| 2024-12-04 (Wednesday) | 83,400 | MYR 61,438 | MYR 61,438 | 0 | MYR 427 | MYR 0.736667 | MYR 0.731547 |
| 2024-12-03 (Tuesday) | 83,400 | MYR 61,011 | MYR 61,011 | 0 | MYR -1,259 | MYR 0.731547 | MYR 0.746643 |
| 2024-12-02 (Monday) | 83,400 | MYR 62,270 | MYR 62,270 | 0 | MYR -1,523 | MYR 0.746643 | MYR 0.764904 |
| 2024-11-29 (Friday) | 83,400 | MYR 63,793 | MYR 63,793 | 0 | MYR -722 | MYR 0.764904 | MYR 0.773561 |
| 2024-11-28 (Thursday) | 83,400 | MYR 64,515 | MYR 64,515 | 0 | MYR 686 | MYR 0.773561 | MYR 0.765336 |
| 2024-11-27 (Wednesday) | 83,400 | MYR 63,829 | MYR 63,829 | 0 | MYR 215 | MYR 0.765336 | MYR 0.762758 |
| 2024-11-26 (Tuesday) | 83,400 | MYR 63,614 | MYR 63,614 | 0 | MYR -641 | MYR 0.762758 | MYR 0.770444 |
| 2024-11-25 (Monday) | 83,400 | MYR 64,255 | MYR 64,255 | 0 | MYR -524 | MYR 0.770444 | MYR 0.776727 |
| 2024-11-22 (Friday) | 83,400 | MYR 64,779 | MYR 64,779 | 0 | MYR -72 | MYR 0.776727 | MYR 0.77759 |
| 2024-11-21 (Thursday) | 83,400 | MYR 64,851 | MYR 64,851 | 0 | MYR -330 | MYR 0.77759 | MYR 0.781547 |
| 2024-11-20 (Wednesday) | 83,400 | MYR 65,181 | MYR 65,181 | 0 | MYR -85 | MYR 0.781547 | MYR 0.782566 |
| 2024-11-19 (Tuesday) | 83,400 | MYR 65,266 | MYR 65,266 | 0 | MYR 117 | MYR 0.782566 | MYR 0.781163 |
| 2024-11-18 (Monday) | 83,400 | MYR 65,149 | MYR 65,149 | 0 | MYR -1,391 | MYR 0.781163 | MYR 0.797842 |
| 2024-11-12 (Tuesday) | 83,400 | MYR 66,540 | MYR 66,540 | 0 | MYR -827 | MYR 0.797842 | MYR 0.807758 |
| 2024-11-08 (Friday) | 83,400 | MYR 67,367 | MYR 67,367 | 0 | MYR 321 | MYR 0.807758 | MYR 0.803909 |
| 2024-11-07 (Thursday) | 83,400 | MYR 67,046 | MYR 67,046 | 0 | MYR 379 | MYR 0.803909 | MYR 0.799365 |
| 2024-11-06 (Wednesday) | 83,400 | MYR 66,667 | MYR 66,667 | 0 | MYR -890 | MYR 0.799365 | MYR 0.810036 |
| 2024-11-05 (Tuesday) | 83,400 | MYR 67,557 | MYR 67,557 | 0 | MYR 227 | MYR 0.810036 | MYR 0.807314 |
| 2024-11-04 (Monday) | 83,400 | MYR 67,330 | MYR 67,330 | 0 | MYR 282 | MYR 0.807314 | MYR 0.803933 |
| 2024-11-01 (Friday) | 83,400 | MYR 67,048 | MYR 67,048 | 0 | MYR 389 | MYR 0.803933 | MYR 0.799269 |
| 2024-10-31 (Thursday) | 83,400 | MYR 66,659 | MYR 66,659 | 0 | MYR 0 | MYR 0.799269 | MYR 0.799269 |
| 2024-10-30 (Wednesday) | 83,400 | MYR 66,659 | MYR 66,659 | 0 | MYR -458 | MYR 0.799269 | MYR 0.80476 |
| 2024-10-29 (Tuesday) | 83,400 | MYR 67,117 | MYR 67,117 | 0 | MYR 757 | MYR 0.80476 | MYR 0.795683 |
| 2024-10-28 (Monday) | 83,400 | MYR 66,360 | MYR 66,360 | 0 | MYR 63 | MYR 0.795683 | MYR 0.794928 |
| 2024-10-25 (Friday) | 83,400 | MYR 66,297 | MYR 66,297 | 0 | MYR 314 | MYR 0.794928 | MYR 0.791163 |
| 2024-10-24 (Thursday) | 83,400 | MYR 65,983 | MYR 65,983 | 0 | MYR -185 | MYR 0.791163 | MYR 0.793381 |
| 2024-10-23 (Wednesday) | 83,400 | MYR 66,168 | MYR 66,168 | 0 | MYR 650 | MYR 0.793381 | MYR 0.785588 |
| 2024-10-22 (Tuesday) | 83,400 | MYR 65,518 | MYR 65,518 | 0 | MYR -1,342 | MYR 0.785588 | MYR 0.801679 |
| 2024-10-21 (Monday) | 83,400 | MYR 66,860 | MYR 66,860 | 0 | MYR -1,922 | MYR 0.801679 | MYR 0.824724 |
| 2024-10-18 (Friday) | 83,400 | MYR 68,782 | MYR 68,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -1,600 | 0.430* | 0.62 Profit of 997 on sale | |||
| 2025-02-26 | SELL | -6,300 | 0.400* | 0.63 Profit of 3,950 on sale | |||
| 2024-12-30 | BUY | 39,750 | 0.495* | 0.78 | |||
| 2024-12-06 | SELL | -3,900 | 0.742* | 0.78 Profit of 3,053 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.