| 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 UNISEM.KL holdings
| Date | Number of UNISEM.KL Shares Held | Base Market Value of UNISEM.KL Shares | Local Market Value of UNISEM.KL Shares | Change in UNISEM.KL Shares Held | Change in UNISEM.KL Base Value | Current Price per UNISEM.KL Share Held | Previous Price per UNISEM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 107,600 | MYR 48,572 | MYR 48,572 | 0 | MYR 1,270 | MYR 0.451413 | MYR 0.43961 |
| 2025-03-11 (Tuesday) | 107,600 | MYR 47,302 | MYR 47,302 | 0 | MYR 842 | MYR 0.43961 | MYR 0.431784 |
| 2025-03-10 (Monday) | 107,600 | MYR 46,460 | MYR 46,460 | 0 | MYR 154 | MYR 0.431784 | MYR 0.430353 |
| 2025-03-07 (Friday) | 107,600 | MYR 46,306 | MYR 46,306 | 0 | MYR -1,063 | MYR 0.430353 | MYR 0.440232 |
| 2025-03-05 (Wednesday) | 107,600 | MYR 47,369 | MYR 47,369 | 0 | MYR -571 | MYR 0.440232 | MYR 0.445539 |
| 2025-03-04 (Tuesday) | 107,600 | MYR 47,940 | MYR 47,940 | 0 | MYR -1,451 | MYR 0.445539 | MYR 0.459024 |
| 2025-03-03 (Monday) | 107,600 | MYR 49,391 | MYR 49,391 | 0 | MYR -2,691 | MYR 0.459024 | MYR 0.484033 |
| 2025-02-28 (Friday) | 107,600 | MYR 52,082 | MYR 52,082 | 0 | MYR -3,600 | MYR 0.484033 | MYR 0.517491 |
| 2025-02-27 (Thursday) | 107,600 | MYR 55,682 | MYR 55,682 | 0 | MYR 48 | MYR 0.517491 | MYR 0.517045 |
| 2025-02-26 (Wednesday) | 107,600 | MYR 55,634 | MYR 55,634 | 0 | MYR 1,135 | MYR 0.517045 | MYR 0.506496 |
| 2025-02-25 (Tuesday) | 107,600 | MYR 54,499 | MYR 54,499 | 0 | MYR -2,344 | MYR 0.506496 | MYR 0.528281 |
| 2025-02-24 (Monday) | 107,600 | MYR 56,843 | MYR 56,843 | 0 | MYR -1,602 | MYR 0.528281 | MYR 0.543169 |
| 2025-02-21 (Friday) | 107,600 | MYR 58,445 | MYR 58,445 | 0 | MYR -3,006 | MYR 0.543169 | MYR 0.571106 |
| 2025-02-20 (Thursday) | 107,600 | MYR 61,451 | MYR 61,451 | 0 | MYR 159 | MYR 0.571106 | MYR 0.569628 |
| 2025-02-19 (Wednesday) | 107,600 | MYR 61,292 | MYR 61,292 | 0 | MYR -1,881 | MYR 0.569628 | MYR 0.58711 |
| 2025-02-18 (Tuesday) | 107,600 | MYR 63,173 | MYR 63,173 | 0 | MYR -1,135 | MYR 0.58711 | MYR 0.597658 |
| 2025-02-17 (Monday) | 107,600 | MYR 64,308 | MYR 64,308 | 0 | MYR 743 | MYR 0.597658 | MYR 0.590753 |
| 2025-02-14 (Friday) | 107,600 | MYR 63,565 | MYR 63,565 | 0 | MYR 527 | MYR 0.590753 | MYR 0.585855 |
| 2025-02-13 (Thursday) | 107,600 | MYR 63,038 | MYR 63,038 | 0 | MYR 1,202 | MYR 0.585855 | MYR 0.574684 |
| 2025-02-12 (Wednesday) | 107,600 | MYR 61,836 | MYR 61,836 | 0 | MYR -991 | MYR 0.574684 | MYR 0.583894 |
| 2025-02-11 (Tuesday) | 107,600 | MYR 62,827 | MYR 62,827 | 0 | MYR 0 | MYR 0.583894 | MYR 0.583894 |
| 2025-02-10 (Monday) | 107,600 | MYR 62,827 | MYR 62,827 | 0 | MYR 303 | MYR 0.583894 | MYR 0.581078 |
| 2025-02-07 (Friday) | 107,600 | MYR 62,524 | MYR 62,524 | 0 | MYR -1,041 | MYR 0.581078 | MYR 0.590753 |
| 2025-02-06 (Thursday) | 107,600 | MYR 63,565 | MYR 63,565 | 0 | MYR 793 | MYR 0.590753 | MYR 0.583383 |
| 2025-02-05 (Wednesday) | 107,600 | MYR 62,772 | MYR 62,772 | 0 | MYR -180 | MYR 0.583383 | MYR 0.585056 |
| 2025-02-04 (Tuesday) | 107,600 | MYR 62,952 | MYR 62,952 | 0 | MYR -1,007 | MYR 0.585056 | MYR 0.594414 |
| 2025-02-03 (Monday) | 107,600 | MYR 63,959 | MYR 63,959 | 0 | MYR -1,217 | MYR 0.594414 | MYR 0.605725 |
| 2025-01-31 (Friday) | 107,600 | MYR 65,176 | MYR 65,176 | 0 | MYR -222 | MYR 0.605725 | MYR 0.607788 |
| 2025-01-30 (Thursday) | 107,600 | MYR 65,398 | MYR 65,398 | 0 | MYR 0 | MYR 0.607788 | MYR 0.607788 |
| 2025-01-29 (Wednesday) | 107,600 | MYR 65,398 | MYR 65,398 | 0 | MYR 0 | MYR 0.607788 | MYR 0.607788 |
| 2025-01-28 (Tuesday) | 107,600 | MYR 65,398 | MYR 65,398 | 0 | MYR -2,919 | MYR 0.607788 | MYR 0.634916 |
| 2025-01-27 (Monday) | 107,600 | MYR 68,317 | MYR 68,317 | 0 | MYR -262 | MYR 0.634916 | MYR 0.637351 |
| 2025-01-24 (Friday) | 107,600 | MYR 68,579 | MYR 68,579 | 0 | MYR -669 | MYR 0.637351 | MYR 0.643569 |
| 2025-01-23 (Thursday) | 107,600 | MYR 69,248 | MYR 69,248 | 0 | MYR -602 | MYR 0.643569 | MYR 0.649164 |
| 2025-01-22 (Wednesday) | 107,600 | MYR 69,850 | MYR 69,850 | ||||
| 2025-01-21 (Tuesday) | 107,600 | MYR 70,924 | MYR 70,924 | ||||
| 2025-01-20 (Monday) | 107,600 | MYR 70,169 | MYR 70,169 | ||||
| 2025-01-17 (Friday) | 107,600 | MYR 68,056 | MYR 68,056 | ||||
| 2025-01-16 (Thursday) | 107,600 | MYR 66,914 | MYR 66,914 | ||||
| 2025-01-15 (Wednesday) | 107,600 | MYR 66,727 | MYR 66,727 | ||||
| 2025-01-14 (Tuesday) | 107,600 | MYR 67,832 | MYR 67,832 | ||||
| 2025-01-13 (Monday) | 107,600 | MYR 68,234 | MYR 68,234 | ||||
| 2025-01-10 (Friday) | 107,600 | MYR 69,396 | MYR 69,396 | ||||
| 2025-01-09 (Thursday) | 107,600 | MYR 69,535 | MYR 69,535 | ||||
| 2025-01-09 (Thursday) | 107,600 | MYR 69,535 | MYR 69,535 | ||||
| 2025-01-09 (Thursday) | 107,600 | MYR 69,535 | MYR 69,535 | ||||
| 2025-01-08 (Wednesday) | 107,600 | MYR 71,216 | MYR 71,216 | ||||
| 2025-01-08 (Wednesday) | 107,600 | MYR 71,216 | MYR 71,216 | ||||
| 2025-01-08 (Wednesday) | 107,600 | MYR 71,216 | MYR 71,216 | ||||
| 2025-01-02 (Thursday) | 107,600 | MYR 72,318 | MYR 72,318 | 0 | MYR 39 | MYR 0.6721 | MYR 0.671738 |
| 2024-12-30 (Monday) | 107,600 | MYR 72,279 | MYR 72,279 | 0 | MYR -761 | MYR 0.671738 | MYR 0.67881 |
| 2024-12-06 (Friday) | 107,600 | MYR 73,040 | MYR 73,040 | -4,800 | MYR -2,866 | MYR 0.67881 | MYR 0.67532 |
| 2024-12-05 (Thursday) | 112,400 | MYR 75,906 | MYR 75,906 | 0 | MYR 173 | MYR 0.67532 | MYR 0.673781 |
| 2024-12-04 (Wednesday) | 112,400 | MYR 75,733 | MYR 75,733 | 0 | MYR -206 | MYR 0.673781 | MYR 0.675614 |
| 2024-12-03 (Tuesday) | 112,400 | MYR 75,939 | MYR 75,939 | 0 | MYR 586 | MYR 0.675614 | MYR 0.6704 |
| 2024-12-02 (Monday) | 112,400 | MYR 75,353 | MYR 75,353 | 0 | MYR 1,515 | MYR 0.6704 | MYR 0.656922 |
| 2024-11-29 (Friday) | 112,400 | MYR 73,838 | MYR 73,838 | 0 | MYR 34 | MYR 0.656922 | MYR 0.656619 |
| 2024-11-28 (Thursday) | 112,400 | MYR 73,804 | MYR 73,804 | 0 | MYR -328 | MYR 0.656619 | MYR 0.659537 |
| 2024-11-27 (Wednesday) | 112,400 | MYR 74,132 | MYR 74,132 | 0 | MYR -3 | MYR 0.659537 | MYR 0.659564 |
| 2024-11-26 (Tuesday) | 112,400 | MYR 74,135 | MYR 74,135 | 0 | MYR -2,111 | MYR 0.659564 | MYR 0.678345 |
| 2024-11-25 (Monday) | 112,400 | MYR 76,246 | MYR 76,246 | 0 | MYR 2,529 | MYR 0.678345 | MYR 0.655845 |
| 2024-11-22 (Friday) | 112,400 | MYR 73,717 | MYR 73,717 | 0 | MYR 925 | MYR 0.655845 | MYR 0.647616 |
| 2024-11-21 (Thursday) | 112,400 | MYR 72,792 | MYR 72,792 | 0 | MYR -1,462 | MYR 0.647616 | MYR 0.660623 |
| 2024-11-20 (Wednesday) | 112,400 | MYR 74,254 | MYR 74,254 | 0 | MYR 619 | MYR 0.660623 | MYR 0.655116 |
| 2024-11-19 (Tuesday) | 112,400 | MYR 73,635 | MYR 73,635 | 0 | MYR -1,123 | MYR 0.655116 | MYR 0.665107 |
| 2024-11-18 (Monday) | 112,400 | MYR 74,758 | MYR 74,758 | 0 | MYR -1,239 | MYR 0.665107 | MYR 0.67613 |
| 2024-11-12 (Tuesday) | 112,400 | MYR 75,997 | MYR 75,997 | 0 | MYR -1,971 | MYR 0.67613 | MYR 0.693666 |
| 2024-11-08 (Friday) | 112,400 | MYR 77,968 | MYR 77,968 | 0 | MYR -1,670 | MYR 0.693666 | MYR 0.708523 |
| 2024-11-07 (Thursday) | 112,400 | MYR 79,638 | MYR 79,638 | 0 | MYR -511 | MYR 0.708523 | MYR 0.713069 |
| 2024-11-06 (Wednesday) | 112,400 | MYR 80,149 | MYR 80,149 | 0 | MYR 3,845 | MYR 0.713069 | MYR 0.678861 |
| 2024-11-05 (Tuesday) | 112,400 | MYR 76,304 | MYR 76,304 | 0 | MYR 471 | MYR 0.678861 | MYR 0.674671 |
| 2024-11-04 (Monday) | 112,400 | MYR 75,833 | MYR 75,833 | 0 | MYR -410 | MYR 0.674671 | MYR 0.678319 |
| 2024-11-01 (Friday) | 112,400 | MYR 76,243 | MYR 76,243 | 0 | MYR -1,531 | MYR 0.678319 | MYR 0.691939 |
| 2024-10-31 (Thursday) | 112,400 | MYR 77,774 | MYR 77,774 | 0 | MYR 0 | MYR 0.691939 | MYR 0.691939 |
| 2024-10-30 (Wednesday) | 112,400 | MYR 77,774 | MYR 77,774 | 0 | MYR -3,943 | MYR 0.691939 | MYR 0.72702 |
| 2024-10-29 (Tuesday) | 112,400 | MYR 81,717 | MYR 81,717 | 0 | MYR 1,045 | MYR 0.72702 | MYR 0.717722 |
| 2024-10-28 (Monday) | 112,400 | MYR 80,672 | MYR 80,672 | 0 | MYR 386 | MYR 0.717722 | MYR 0.714288 |
| 2024-10-25 (Friday) | 112,400 | MYR 80,286 | MYR 80,286 | 0 | MYR -111 | MYR 0.714288 | MYR 0.715276 |
| 2024-10-24 (Thursday) | 112,400 | MYR 80,397 | MYR 80,397 | 0 | MYR -766 | MYR 0.715276 | MYR 0.722091 |
| 2024-10-23 (Wednesday) | 112,400 | MYR 81,163 | MYR 81,163 | 0 | MYR -124 | MYR 0.722091 | MYR 0.723194 |
| 2024-10-22 (Tuesday) | 112,400 | MYR 81,287 | MYR 81,287 | 0 | MYR 2,149 | MYR 0.723194 | MYR 0.704075 |
| 2024-10-21 (Monday) | 112,400 | MYR 79,138 | MYR 79,138 | 0 | MYR -243 | MYR 0.704075 | MYR 0.706237 |
| 2024-10-18 (Friday) | 112,400 | MYR 79,381 | MYR 79,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -4,800 | 0.679* | 0.68 Profit of 3,283 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.