| 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 PAVREIT.KL holdings
| Date | Number of PAVREIT.KL Shares Held | Base Market Value of PAVREIT.KL Shares | Local Market Value of PAVREIT.KL Shares | Change in PAVREIT.KL Shares Held | Change in PAVREIT.KL Base Value | Current Price per PAVREIT.KL Share Held | Previous Price per PAVREIT.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 426,000 | MYR 147,112 | MYR 147,112 | 0 | MYR 382 | MYR 0.345333 | MYR 0.344437 |
| 2025-03-11 (Tuesday) | 426,000 | MYR 146,730 | MYR 146,730 | 0 | MYR 348 | MYR 0.344437 | MYR 0.34362 |
| 2025-03-10 (Monday) | 426,000 | MYR 146,382 | MYR 146,382 | 0 | MYR 683 | MYR 0.34362 | MYR 0.342016 |
| 2025-03-07 (Friday) | 426,000 | MYR 145,699 | MYR 145,699 | 0 | MYR 477 | MYR 0.342016 | MYR 0.340897 |
| 2025-03-05 (Wednesday) | 426,000 | MYR 145,222 | MYR 145,222 | 0 | MYR 2,157 | MYR 0.340897 | MYR 0.335833 |
| 2025-03-04 (Tuesday) | 426,000 | MYR 143,065 | MYR 143,065 | 0 | MYR -970 | MYR 0.335833 | MYR 0.33811 |
| 2025-03-03 (Monday) | 426,000 | MYR 144,035 | MYR 144,035 | 0 | MYR -113 | MYR 0.33811 | MYR 0.338376 |
| 2025-02-28 (Friday) | 426,000 | MYR 144,148 | MYR 144,148 | 0 | MYR -584 | MYR 0.338376 | MYR 0.339746 |
| 2025-02-27 (Thursday) | 426,000 | MYR 144,732 | MYR 144,732 | 0 | MYR 1,417 | MYR 0.339746 | MYR 0.33642 |
| 2025-02-26 (Wednesday) | 426,000 | MYR 143,315 | MYR 143,315 | 0 | MYR -210 | MYR 0.33642 | MYR 0.336913 |
| 2025-02-25 (Tuesday) | 426,000 | MYR 143,525 | MYR 143,525 | 0 | MYR -4,254 | MYR 0.336913 | MYR 0.346899 |
| 2025-02-24 (Monday) | 426,000 | MYR 147,779 | MYR 147,779 | 0 | MYR 267 | MYR 0.346899 | MYR 0.346272 |
| 2025-02-21 (Friday) | 426,000 | MYR 147,512 | MYR 147,512 | 0 | MYR 1,345 | MYR 0.346272 | MYR 0.343115 |
| 2025-02-20 (Thursday) | 426,000 | MYR 146,167 | MYR 146,167 | 0 | MYR -581 | MYR 0.343115 | MYR 0.344479 |
| 2025-02-19 (Wednesday) | 426,000 | MYR 146,748 | MYR 146,748 | 0 | MYR -826 | MYR 0.344479 | MYR 0.346418 |
| 2025-02-18 (Tuesday) | 426,000 | MYR 147,574 | MYR 147,574 | 0 | MYR 578 | MYR 0.346418 | MYR 0.345061 |
| 2025-02-17 (Monday) | 426,000 | MYR 146,996 | MYR 146,996 | 0 | MYR -927 | MYR 0.345061 | MYR 0.347237 |
| 2025-02-14 (Friday) | 426,000 | MYR 147,923 | MYR 147,923 | 0 | MYR 664 | MYR 0.347237 | MYR 0.345678 |
| 2025-02-13 (Thursday) | 426,000 | MYR 147,259 | MYR 147,259 | 0 | MYR 560 | MYR 0.345678 | MYR 0.344364 |
| 2025-02-12 (Wednesday) | 426,000 | MYR 146,699 | MYR 146,699 | 0 | MYR -66 | MYR 0.344364 | MYR 0.344519 |
| 2025-02-11 (Tuesday) | 426,000 | MYR 146,765 | MYR 146,765 | 0 | MYR 0 | MYR 0.344519 | MYR 0.344519 |
| 2025-02-10 (Monday) | 426,000 | MYR 146,765 | MYR 146,765 | 0 | MYR 927 | MYR 0.344519 | MYR 0.342343 |
| 2025-02-07 (Friday) | 426,000 | MYR 145,838 | MYR 145,838 | 0 | MYR -1,125 | MYR 0.342343 | MYR 0.344984 |
| 2025-02-06 (Thursday) | 426,000 | MYR 146,963 | MYR 146,963 | 0 | MYR -1,378 | MYR 0.344984 | MYR 0.348218 |
| 2025-02-05 (Wednesday) | 426,000 | MYR 148,341 | MYR 148,341 | 0 | MYR 1,676 | MYR 0.348218 | MYR 0.344284 |
| 2025-02-04 (Tuesday) | 426,000 | MYR 146,665 | MYR 146,665 | 0 | MYR 2,920 | MYR 0.344284 | MYR 0.33743 |
| 2025-02-03 (Monday) | 426,000 | MYR 143,745 | MYR 143,745 | 0 | MYR -565 | MYR 0.33743 | MYR 0.338756 |
| 2025-01-31 (Friday) | 426,000 | MYR 144,310 | MYR 144,310 | 0 | MYR -1,149 | MYR 0.338756 | MYR 0.341453 |
| 2025-01-30 (Thursday) | 426,000 | MYR 145,459 | MYR 145,459 | 0 | MYR 0 | MYR 0.341453 | MYR 0.341453 |
| 2025-01-29 (Wednesday) | 426,000 | MYR 145,459 | MYR 145,459 | 0 | MYR 0 | MYR 0.341453 | MYR 0.341453 |
| 2025-01-28 (Tuesday) | 426,000 | MYR 145,459 | MYR 145,459 | 0 | MYR -1,454 | MYR 0.341453 | MYR 0.344866 |
| 2025-01-27 (Monday) | 426,000 | MYR 146,913 | MYR 146,913 | 0 | MYR -34 | MYR 0.344866 | MYR 0.344946 |
| 2025-01-24 (Friday) | 426,000 | MYR 146,947 | MYR 146,947 | 0 | MYR 2,199 | MYR 0.344946 | MYR 0.339784 |
| 2025-01-23 (Thursday) | 426,000 | MYR 144,748 | MYR 144,748 | 0 | MYR -1,205 | MYR 0.339784 | MYR 0.342613 |
| 2025-01-22 (Wednesday) | 426,000 | MYR 145,953 | MYR 145,953 | ||||
| 2025-01-21 (Tuesday) | 426,000 | MYR 144,681 | MYR 144,681 | ||||
| 2025-01-20 (Monday) | 426,000 | MYR 144,118 | MYR 144,118 | ||||
| 2025-01-17 (Friday) | 426,000 | MYR 143,702 | MYR 143,702 | ||||
| 2025-01-16 (Thursday) | 426,000 | MYR 142,867 | MYR 142,867 | ||||
| 2025-01-15 (Wednesday) | 426,000 | MYR 142,978 | MYR 142,978 | ||||
| 2025-01-14 (Tuesday) | 426,000 | MYR 146,570 | MYR 146,570 | ||||
| 2025-01-13 (Monday) | 426,000 | MYR 145,463 | MYR 145,463 | ||||
| 2025-01-10 (Friday) | 426,000 | MYR 148,742 | MYR 148,742 | ||||
| 2025-01-09 (Thursday) | 426,000 | MYR 147,582 | MYR 147,582 | ||||
| 2025-01-09 (Thursday) | 426,000 | MYR 147,582 | MYR 147,582 | ||||
| 2025-01-09 (Thursday) | 426,000 | MYR 147,582 | MYR 147,582 | ||||
| 2025-01-08 (Wednesday) | 426,000 | MYR 148,544 | MYR 148,544 | ||||
| 2025-01-08 (Wednesday) | 426,000 | MYR 148,544 | MYR 148,544 | ||||
| 2025-01-08 (Wednesday) | 426,000 | MYR 148,544 | MYR 148,544 | ||||
| 2025-01-02 (Thursday) | 426,000 | MYR 149,340 | MYR 149,340 | 0 | MYR 2,443 | MYR 0.350563 | MYR 0.344829 |
| 2024-12-30 (Monday) | 426,000 | MYR 146,897 | MYR 146,897 | 0 | MYR 4,238 | MYR 0.344829 | MYR 0.33488 |
| 2024-12-06 (Friday) | 426,000 | MYR 142,659 | MYR 142,659 | -18,600 | MYR -8,972 | MYR 0.33488 | MYR 0.34105 |
| 2024-12-05 (Thursday) | 444,600 | MYR 151,631 | MYR 151,631 | 0 | MYR 2,849 | MYR 0.34105 | MYR 0.334642 |
| 2024-12-04 (Wednesday) | 444,600 | MYR 148,782 | MYR 148,782 | 0 | MYR 1,577 | MYR 0.334642 | MYR 0.331095 |
| 2024-12-03 (Tuesday) | 444,600 | MYR 147,205 | MYR 147,205 | 0 | MYR -330 | MYR 0.331095 | MYR 0.331838 |
| 2024-12-02 (Monday) | 444,600 | MYR 147,535 | MYR 147,535 | 0 | MYR -1,499 | MYR 0.331838 | MYR 0.335209 |
| 2024-11-29 (Friday) | 444,600 | MYR 149,034 | MYR 149,034 | 0 | MYR -932 | MYR 0.335209 | MYR 0.337305 |
| 2024-11-28 (Thursday) | 444,600 | MYR 149,966 | MYR 149,966 | 0 | MYR -1,153 | MYR 0.337305 | MYR 0.339899 |
| 2024-11-27 (Wednesday) | 444,600 | MYR 151,119 | MYR 151,119 | 0 | MYR 509 | MYR 0.339899 | MYR 0.338754 |
| 2024-11-26 (Tuesday) | 444,600 | MYR 150,610 | MYR 150,610 | 0 | MYR -1,185 | MYR 0.338754 | MYR 0.341419 |
| 2024-11-25 (Monday) | 444,600 | MYR 151,795 | MYR 151,795 | 0 | MYR 3,512 | MYR 0.341419 | MYR 0.33352 |
| 2024-11-22 (Friday) | 444,600 | MYR 148,283 | MYR 148,283 | 0 | MYR 830 | MYR 0.33352 | MYR 0.331653 |
| 2024-11-21 (Thursday) | 444,600 | MYR 147,453 | MYR 147,453 | 0 | MYR 99 | MYR 0.331653 | MYR 0.33143 |
| 2024-11-20 (Wednesday) | 444,600 | MYR 147,354 | MYR 147,354 | 0 | MYR -763 | MYR 0.33143 | MYR 0.333147 |
| 2024-11-19 (Tuesday) | 444,600 | MYR 148,117 | MYR 148,117 | 0 | MYR -728 | MYR 0.333147 | MYR 0.334784 |
| 2024-11-18 (Monday) | 444,600 | MYR 148,845 | MYR 148,845 | 0 | MYR -457 | MYR 0.334784 | MYR 0.335812 |
| 2024-11-12 (Tuesday) | 444,600 | MYR 149,302 | MYR 149,302 | 0 | MYR -4,900 | MYR 0.335812 | MYR 0.346833 |
| 2024-11-08 (Friday) | 444,600 | MYR 154,202 | MYR 154,202 | 0 | MYR 735 | MYR 0.346833 | MYR 0.34518 |
| 2024-11-07 (Thursday) | 444,600 | MYR 153,467 | MYR 153,467 | 0 | MYR 0 | MYR 0.34518 | MYR 0.34518 |
| 2024-11-06 (Wednesday) | 444,600 | MYR 153,467 | MYR 153,467 | 62,000 | MYR 18,758 | MYR 0.34518 | MYR 0.352088 |
| 2024-11-05 (Tuesday) | 382,600 | MYR 134,709 | MYR 134,709 | 0 | MYR 832 | MYR 0.352088 | MYR 0.349914 |
| 2024-11-04 (Monday) | 382,600 | MYR 133,877 | MYR 133,877 | 0 | MYR -1,564 | MYR 0.349914 | MYR 0.354002 |
| 2024-11-01 (Friday) | 382,600 | MYR 135,441 | MYR 135,441 | 0 | MYR 889 | MYR 0.354002 | MYR 0.351678 |
| 2024-10-31 (Thursday) | 382,600 | MYR 134,552 | MYR 134,552 | 0 | MYR 0 | MYR 0.351678 | MYR 0.351678 |
| 2024-10-30 (Wednesday) | 382,600 | MYR 134,552 | MYR 134,552 | 0 | MYR 1,595 | MYR 0.351678 | MYR 0.347509 |
| 2024-10-29 (Tuesday) | 382,600 | MYR 132,957 | MYR 132,957 | 0 | MYR -2,151 | MYR 0.347509 | MYR 0.353131 |
| 2024-10-28 (Monday) | 382,600 | MYR 135,108 | MYR 135,108 | 0 | MYR -2,416 | MYR 0.353131 | MYR 0.359446 |
| 2024-10-25 (Friday) | 382,600 | MYR 137,524 | MYR 137,524 | 0 | MYR -1,507 | MYR 0.359446 | MYR 0.363385 |
| 2024-10-24 (Thursday) | 382,600 | MYR 139,031 | MYR 139,031 | 0 | MYR -864 | MYR 0.363385 | MYR 0.365643 |
| 2024-10-23 (Wednesday) | 382,600 | MYR 139,895 | MYR 139,895 | 0 | MYR 221 | MYR 0.365643 | MYR 0.365065 |
| 2024-10-22 (Tuesday) | 382,600 | MYR 139,674 | MYR 139,674 | 0 | MYR 983 | MYR 0.365065 | MYR 0.362496 |
| 2024-10-21 (Monday) | 382,600 | MYR 138,691 | MYR 138,691 | 0 | MYR 7,143 | MYR 0.362496 | MYR 0.343826 |
| 2024-10-18 (Friday) | 382,600 | MYR 131,548 | MYR 131,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -18,600 | 0.335* | 0.34 Profit of 6,414 on sale | |||
| 2024-11-06 | BUY | 62,000 | 0.345* | 0.36 |
* (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.