| 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 SUPERMX.KL holdings
| Date | Number of SUPERMX.KL Shares Held | Base Market Value of SUPERMX.KL Shares | Local Market Value of SUPERMX.KL Shares | Change in SUPERMX.KL Shares Held | Change in SUPERMX.KL Base Value | Current Price per SUPERMX.KL Share Held | Previous Price per SUPERMX.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 440,659 | MYR 71,611 | MYR 71,611 | 0 | MYR -784 | MYR 0.162509 | MYR 0.164288 |
| 2025-03-11 (Tuesday) | 440,659 | MYR 72,395 | MYR 72,395 | 0 | MYR -1,322 | MYR 0.164288 | MYR 0.167288 |
| 2025-03-10 (Monday) | 440,659 | MYR 73,717 | MYR 73,717 | 0 | MYR -3,635 | MYR 0.167288 | MYR 0.175537 |
| 2025-03-07 (Friday) | 440,659 | MYR 77,352 | MYR 77,352 | 0 | MYR 253 | MYR 0.175537 | MYR 0.174963 |
| 2025-03-05 (Wednesday) | 440,659 | MYR 77,099 | MYR 77,099 | 0 | MYR 2,612 | MYR 0.174963 | MYR 0.169035 |
| 2025-03-04 (Tuesday) | 440,659 | MYR 74,487 | MYR 74,487 | 0 | MYR -1,982 | MYR 0.169035 | MYR 0.173533 |
| 2025-03-03 (Monday) | 440,659 | MYR 76,469 | MYR 76,469 | 0 | MYR 1,421 | MYR 0.173533 | MYR 0.170309 |
| 2025-02-28 (Friday) | 440,659 | MYR 75,048 | MYR 75,048 | 0 | MYR -3,278 | MYR 0.170309 | MYR 0.177747 |
| 2025-02-27 (Thursday) | 440,659 | MYR 78,326 | MYR 78,326 | 0 | MYR -1,767 | MYR 0.177747 | MYR 0.181757 |
| 2025-02-26 (Wednesday) | 440,659 | MYR 80,093 | MYR 80,093 | 0 | MYR 879 | MYR 0.181757 | MYR 0.179763 |
| 2025-02-25 (Tuesday) | 440,659 | MYR 79,214 | MYR 79,214 | 0 | MYR -7,709 | MYR 0.179763 | MYR 0.197257 |
| 2025-02-24 (Monday) | 440,659 | MYR 86,923 | MYR 86,923 | 73,443 | MYR 2,152 | MYR 0.197257 | MYR 0.230848 |
| 2025-02-21 (Friday) | 367,216 | MYR 84,771 | MYR 84,771 | 0 | MYR -609 | MYR 0.230848 | MYR 0.232506 |
| 2025-02-20 (Thursday) | 367,216 | MYR 85,380 | MYR 85,380 | 0 | MYR 221 | MYR 0.232506 | MYR 0.231904 |
| 2025-02-19 (Wednesday) | 367,216 | MYR 85,159 | MYR 85,159 | 0 | MYR -749 | MYR 0.231904 | MYR 0.233944 |
| 2025-02-18 (Tuesday) | 367,216 | MYR 85,908 | MYR 85,908 | 0 | MYR -7,677 | MYR 0.233944 | MYR 0.25485 |
| 2025-02-17 (Monday) | 367,216 | MYR 93,585 | MYR 93,585 | 0 | MYR 22 | MYR 0.25485 | MYR 0.25479 |
| 2025-02-14 (Friday) | 367,216 | MYR 93,563 | MYR 93,563 | 0 | MYR -2,878 | MYR 0.25479 | MYR 0.262627 |
| 2025-02-13 (Thursday) | 367,216 | MYR 96,441 | MYR 96,441 | 0 | MYR -2,918 | MYR 0.262627 | MYR 0.270574 |
| 2025-02-12 (Wednesday) | 367,216 | MYR 99,359 | MYR 99,359 | 0 | MYR 778 | MYR 0.270574 | MYR 0.268455 |
| 2025-02-11 (Tuesday) | 367,216 | MYR 98,581 | MYR 98,581 | 0 | MYR 0 | MYR 0.268455 | MYR 0.268455 |
| 2025-02-10 (Monday) | 367,216 | MYR 98,581 | MYR 98,581 | 0 | MYR -667 | MYR 0.268455 | MYR 0.270271 |
| 2025-02-07 (Friday) | 367,216 | MYR 99,248 | MYR 99,248 | 0 | MYR -111 | MYR 0.270271 | MYR 0.270574 |
| 2025-02-06 (Thursday) | 367,216 | MYR 99,359 | MYR 99,359 | 0 | MYR 549 | MYR 0.270574 | MYR 0.269079 |
| 2025-02-05 (Wednesday) | 367,216 | MYR 98,810 | MYR 98,810 | 0 | MYR 1,304 | MYR 0.269079 | MYR 0.265528 |
| 2025-02-04 (Tuesday) | 367,216 | MYR 97,506 | MYR 97,506 | 0 | MYR -2,607 | MYR 0.265528 | MYR 0.272627 |
| 2025-02-03 (Monday) | 367,216 | MYR 100,113 | MYR 100,113 | 0 | MYR 11,965 | MYR 0.272627 | MYR 0.240044 |
| 2025-01-31 (Friday) | 367,216 | MYR 88,148 | MYR 88,148 | 0 | MYR -2,130 | MYR 0.240044 | MYR 0.245844 |
| 2025-01-30 (Thursday) | 367,216 | MYR 90,278 | MYR 90,278 | 0 | MYR 0 | MYR 0.245844 | MYR 0.245844 |
| 2025-01-29 (Wednesday) | 367,216 | MYR 90,278 | MYR 90,278 | 0 | MYR 0 | MYR 0.245844 | MYR 0.245844 |
| 2025-01-28 (Tuesday) | 367,216 | MYR 90,278 | MYR 90,278 | 0 | MYR 1,378 | MYR 0.245844 | MYR 0.242092 |
| 2025-01-27 (Monday) | 367,216 | MYR 88,900 | MYR 88,900 | 0 | MYR -4,215 | MYR 0.242092 | MYR 0.25357 |
| 2025-01-24 (Friday) | 367,216 | MYR 93,115 | MYR 93,115 | 0 | MYR 567 | MYR 0.25357 | MYR 0.252026 |
| 2025-01-23 (Thursday) | 367,216 | MYR 92,548 | MYR 92,548 | 0 | MYR -2,639 | MYR 0.252026 | MYR 0.259213 |
| 2025-01-22 (Wednesday) | 367,216 | MYR 95,187 | MYR 95,187 | ||||
| 2025-01-21 (Tuesday) | 367,216 | MYR 93,537 | MYR 93,537 | ||||
| 2025-01-20 (Monday) | 367,216 | MYR 92,356 | MYR 92,356 | ||||
| 2025-01-17 (Friday) | 367,216 | MYR 90,459 | MYR 90,459 | ||||
| 2025-01-16 (Thursday) | 367,216 | MYR 90,530 | MYR 90,530 | ||||
| 2025-01-15 (Wednesday) | 367,216 | MYR 88,151 | MYR 88,151 | ||||
| 2025-01-14 (Tuesday) | 429,116 | MYR 107,636 | MYR 107,636 | ||||
| 2025-01-13 (Monday) | 429,116 | MYR 109,420 | MYR 109,420 | ||||
| 2025-01-10 (Friday) | 429,116 | MYR 111,657 | MYR 111,657 | ||||
| 2025-01-09 (Thursday) | 429,116 | MYR 107,684 | MYR 107,684 | ||||
| 2025-01-09 (Thursday) | 429,116 | MYR 107,684 | MYR 107,684 | ||||
| 2025-01-09 (Thursday) | 429,116 | MYR 107,684 | MYR 107,684 | ||||
| 2025-01-08 (Wednesday) | 429,116 | MYR 111,508 | MYR 111,508 | ||||
| 2025-01-08 (Wednesday) | 429,116 | MYR 111,508 | MYR 111,508 | ||||
| 2025-01-08 (Wednesday) | 429,116 | MYR 111,508 | MYR 111,508 | ||||
| 2025-01-02 (Thursday) | 429,116 | MYR 124,562 | MYR 124,562 | 0 | MYR -4,192 | MYR 0.290276 | MYR 0.300045 |
| 2024-12-30 (Monday) | 429,116 | MYR 128,754 | MYR 128,754 | 0 | MYR 25,832 | MYR 0.300045 | MYR 0.239847 |
| 2024-12-06 (Friday) | 429,116 | MYR 102,922 | MYR 102,922 | -20,100 | MYR 2,983 | MYR 0.239847 | MYR 0.222474 |
| 2024-12-05 (Thursday) | 449,216 | MYR 99,939 | MYR 99,939 | 0 | MYR 10,651 | MYR 0.222474 | MYR 0.198764 |
| 2024-12-04 (Wednesday) | 449,216 | MYR 89,288 | MYR 89,288 | 0 | MYR 3,364 | MYR 0.198764 | MYR 0.191275 |
| 2024-12-03 (Tuesday) | 449,216 | MYR 85,924 | MYR 85,924 | 0 | MYR 311 | MYR 0.191275 | MYR 0.190583 |
| 2024-12-02 (Monday) | 449,216 | MYR 85,613 | MYR 85,613 | 0 | MYR 722 | MYR 0.190583 | MYR 0.188976 |
| 2024-11-29 (Friday) | 449,216 | MYR 84,891 | MYR 84,891 | 0 | MYR -2,487 | MYR 0.188976 | MYR 0.194512 |
| 2024-11-28 (Thursday) | 449,216 | MYR 87,378 | MYR 87,378 | 0 | MYR -89 | MYR 0.194512 | MYR 0.19471 |
| 2024-11-27 (Wednesday) | 449,216 | MYR 87,467 | MYR 87,467 | 0 | MYR 294 | MYR 0.19471 | MYR 0.194056 |
| 2024-11-26 (Tuesday) | 449,216 | MYR 87,173 | MYR 87,173 | 0 | MYR 1,911 | MYR 0.194056 | MYR 0.189802 |
| 2024-11-25 (Monday) | 449,216 | MYR 85,262 | MYR 85,262 | 0 | MYR 296 | MYR 0.189802 | MYR 0.189143 |
| 2024-11-22 (Friday) | 449,216 | MYR 84,966 | MYR 84,966 | 0 | MYR -1,606 | MYR 0.189143 | MYR 0.192718 |
| 2024-11-21 (Thursday) | 449,216 | MYR 86,572 | MYR 86,572 | 0 | MYR -947 | MYR 0.192718 | MYR 0.194826 |
| 2024-11-20 (Wednesday) | 449,216 | MYR 87,519 | MYR 87,519 | 0 | MYR 639 | MYR 0.194826 | MYR 0.193404 |
| 2024-11-19 (Tuesday) | 449,216 | MYR 86,880 | MYR 86,880 | 0 | MYR 1,659 | MYR 0.193404 | MYR 0.189711 |
| 2024-11-18 (Monday) | 449,216 | MYR 85,221 | MYR 85,221 | 0 | MYR -836 | MYR 0.189711 | MYR 0.191572 |
| 2024-11-12 (Tuesday) | 449,216 | MYR 86,057 | MYR 86,057 | 0 | MYR -1,582 | MYR 0.191572 | MYR 0.195093 |
| 2024-11-08 (Friday) | 449,216 | MYR 87,639 | MYR 87,639 | 0 | MYR -1,113 | MYR 0.195093 | MYR 0.197571 |
| 2024-11-07 (Thursday) | 449,216 | MYR 88,752 | MYR 88,752 | 0 | MYR -1,530 | MYR 0.197571 | MYR 0.200977 |
| 2024-11-06 (Wednesday) | 449,216 | MYR 90,282 | MYR 90,282 | 0 | MYR 2,930 | MYR 0.200977 | MYR 0.194454 |
| 2024-11-05 (Tuesday) | 449,216 | MYR 87,352 | MYR 87,352 | 0 | MYR 2,594 | MYR 0.194454 | MYR 0.18868 |
| 2024-11-04 (Monday) | 449,216 | MYR 84,758 | MYR 84,758 | 0 | MYR 116 | MYR 0.18868 | MYR 0.188422 |
| 2024-11-01 (Friday) | 449,216 | MYR 84,642 | MYR 84,642 | 0 | MYR 1,549 | MYR 0.188422 | MYR 0.184973 |
| 2024-10-31 (Thursday) | 449,216 | MYR 83,093 | MYR 83,093 | 0 | MYR 0 | MYR 0.184973 | MYR 0.184973 |
| 2024-10-30 (Wednesday) | 449,216 | MYR 83,093 | MYR 83,093 | 0 | MYR -1,122 | MYR 0.184973 | MYR 0.187471 |
| 2024-10-29 (Tuesday) | 449,216 | MYR 84,215 | MYR 84,215 | 0 | MYR 1,294 | MYR 0.187471 | MYR 0.18459 |
| 2024-10-28 (Monday) | 449,216 | MYR 82,921 | MYR 82,921 | 0 | MYR -919 | MYR 0.18459 | MYR 0.186636 |
| 2024-10-25 (Friday) | 449,216 | MYR 83,840 | MYR 83,840 | 0 | MYR -362 | MYR 0.186636 | MYR 0.187442 |
| 2024-10-24 (Thursday) | 449,216 | MYR 84,202 | MYR 84,202 | 0 | MYR -2,057 | MYR 0.187442 | MYR 0.192021 |
| 2024-10-23 (Wednesday) | 449,216 | MYR 86,259 | MYR 86,259 | 0 | MYR -1,965 | MYR 0.192021 | MYR 0.196396 |
| 2024-10-22 (Tuesday) | 449,216 | MYR 88,224 | MYR 88,224 | 0 | MYR 20 | MYR 0.196396 | MYR 0.196351 |
| 2024-10-21 (Monday) | 449,216 | MYR 88,204 | MYR 88,204 | 0 | MYR 1,064 | MYR 0.196351 | MYR 0.193982 |
| 2024-10-18 (Friday) | 449,216 | MYR 87,140 | MYR 87,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 73,443 | 0.197* | 0.22 | |||
| 2024-12-06 | SELL | -20,100 | 0.240* | 0.19 Profit of 3,874 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.