| 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 UTDPLT.KL holdings
| Date | Number of UTDPLT.KL Shares Held | Base Market Value of UTDPLT.KL Shares | Local Market Value of UTDPLT.KL Shares | Change in UTDPLT.KL Shares Held | Change in UTDPLT.KL Base Value | Current Price per UTDPLT.KL Share Held | Previous Price per UTDPLT.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,400 | MYR 267,591 | MYR 267,591 | 0 | MYR -12,359 | MYR 4.83016 | MYR 5.05325 |
| 2025-03-11 (Tuesday) | 55,400 | MYR 279,950 | MYR 279,950 | 0 | MYR -8,603 | MYR 5.05325 | MYR 5.20854 |
| 2025-03-10 (Monday) | 55,400 | MYR 288,553 | MYR 288,553 | 0 | MYR -3,568 | MYR 5.20854 | MYR 5.27294 |
| 2025-03-07 (Friday) | 55,400 | MYR 292,121 | MYR 292,121 | 0 | MYR 6,960 | MYR 5.27294 | MYR 5.14731 |
| 2025-03-05 (Wednesday) | 55,400 | MYR 285,161 | MYR 285,161 | 0 | MYR 2,610 | MYR 5.14731 | MYR 5.1002 |
| 2025-03-04 (Tuesday) | 55,400 | MYR 282,551 | MYR 282,551 | 0 | MYR -2,760 | MYR 5.1002 | MYR 5.15002 |
| 2025-03-03 (Monday) | 55,400 | MYR 285,311 | MYR 285,311 | 0 | MYR 769 | MYR 5.15002 | MYR 5.13614 |
| 2025-02-28 (Friday) | 55,400 | MYR 284,542 | MYR 284,542 | -2,800 | MYR -14,544 | MYR 5.13614 | MYR 5.13893 |
| 2025-02-27 (Thursday) | 58,200 | MYR 299,086 | MYR 299,086 | 0 | MYR 1,581 | MYR 5.13893 | MYR 5.11177 |
| 2025-02-26 (Wednesday) | 58,200 | MYR 297,505 | MYR 297,505 | 0 | MYR 7,985 | MYR 5.11177 | MYR 4.97457 |
| 2025-02-25 (Tuesday) | 58,200 | MYR 289,520 | MYR 289,520 | 19,400 | MYR 3,611 | MYR 4.97457 | MYR 7.36879 |
| 2025-02-24 (Monday) | 38,800 | MYR 285,909 | MYR 285,909 | 0 | MYR 6,314 | MYR 7.36879 | MYR 7.20606 |
| 2025-02-21 (Friday) | 38,800 | MYR 279,595 | MYR 279,595 | 0 | MYR 5,981 | MYR 7.20606 | MYR 7.05191 |
| 2025-02-20 (Thursday) | 38,800 | MYR 273,614 | MYR 273,614 | 0 | MYR -5,058 | MYR 7.05191 | MYR 7.18227 |
| 2025-02-19 (Wednesday) | 38,800 | MYR 278,672 | MYR 278,672 | 0 | MYR 77 | MYR 7.18227 | MYR 7.18028 |
| 2025-02-18 (Tuesday) | 38,800 | MYR 278,595 | MYR 278,595 | 0 | MYR 1,027 | MYR 7.18028 | MYR 7.15381 |
| 2025-02-17 (Monday) | 38,800 | MYR 277,568 | MYR 277,568 | 0 | MYR 2,162 | MYR 7.15381 | MYR 7.09809 |
| 2025-02-14 (Friday) | 38,800 | MYR 275,406 | MYR 275,406 | 0 | MYR -505 | MYR 7.09809 | MYR 7.11111 |
| 2025-02-13 (Thursday) | 38,800 | MYR 275,911 | MYR 275,911 | 0 | MYR 1,743 | MYR 7.11111 | MYR 7.06619 |
| 2025-02-12 (Wednesday) | 38,800 | MYR 274,168 | MYR 274,168 | 0 | MYR 3,002 | MYR 7.06619 | MYR 6.98881 |
| 2025-02-11 (Tuesday) | 38,800 | MYR 271,166 | MYR 271,166 | 0 | MYR 0 | MYR 6.98881 | MYR 6.98881 |
| 2025-02-10 (Monday) | 38,800 | MYR 271,166 | MYR 271,166 | 0 | MYR -2,357 | MYR 6.98881 | MYR 7.04956 |
| 2025-02-07 (Friday) | 38,800 | MYR 273,523 | MYR 273,523 | 0 | MYR 1,967 | MYR 7.04956 | MYR 6.99887 |
| 2025-02-06 (Thursday) | 38,800 | MYR 271,556 | MYR 271,556 | 0 | MYR -417 | MYR 6.99887 | MYR 7.00961 |
| 2025-02-05 (Wednesday) | 38,800 | MYR 271,973 | MYR 271,973 | 0 | MYR 3,062 | MYR 7.00961 | MYR 6.9307 |
| 2025-02-04 (Tuesday) | 38,800 | MYR 268,911 | MYR 268,911 | 0 | MYR 1,690 | MYR 6.9307 | MYR 6.88714 |
| 2025-02-03 (Monday) | 38,800 | MYR 267,221 | MYR 267,221 | 0 | MYR 865 | MYR 6.88714 | MYR 6.86485 |
| 2025-01-31 (Friday) | 38,800 | MYR 266,356 | MYR 266,356 | 0 | MYR -3,027 | MYR 6.86485 | MYR 6.94286 |
| 2025-01-30 (Thursday) | 38,800 | MYR 269,383 | MYR 269,383 | 0 | MYR 0 | MYR 6.94286 | MYR 6.94286 |
| 2025-01-29 (Wednesday) | 38,800 | MYR 269,383 | MYR 269,383 | 0 | MYR 0 | MYR 6.94286 | MYR 6.94286 |
| 2025-01-28 (Tuesday) | 38,800 | MYR 269,383 | MYR 269,383 | 0 | MYR -2,842 | MYR 6.94286 | MYR 7.01611 |
| 2025-01-27 (Monday) | 38,800 | MYR 272,225 | MYR 272,225 | 0 | MYR -2,189 | MYR 7.01611 | MYR 7.07253 |
| 2025-01-24 (Friday) | 38,800 | MYR 274,414 | MYR 274,414 | 0 | MYR 4,455 | MYR 7.07253 | MYR 6.95771 |
| 2025-01-23 (Thursday) | 38,800 | MYR 269,959 | MYR 269,959 | 0 | MYR -281 | MYR 6.95771 | MYR 6.96495 |
| 2025-01-22 (Wednesday) | 38,800 | MYR 270,240 | MYR 270,240 | ||||
| 2025-01-21 (Tuesday) | 38,800 | MYR 265,284 | MYR 265,284 | ||||
| 2025-01-20 (Monday) | 38,800 | MYR 262,524 | MYR 262,524 | ||||
| 2025-01-17 (Friday) | 38,800 | MYR 262,628 | MYR 262,628 | ||||
| 2025-01-16 (Thursday) | 38,800 | MYR 262,832 | MYR 262,832 | ||||
| 2025-01-15 (Wednesday) | 38,800 | MYR 267,348 | MYR 267,348 | ||||
| 2025-01-14 (Tuesday) | 38,800 | MYR 269,576 | MYR 269,576 | ||||
| 2025-01-13 (Monday) | 38,800 | MYR 269,621 | MYR 269,621 | ||||
| 2025-01-10 (Friday) | 38,800 | MYR 271,811 | MYR 271,811 | ||||
| 2025-01-09 (Thursday) | 38,800 | MYR 269,351 | MYR 269,351 | ||||
| 2025-01-09 (Thursday) | 38,800 | MYR 269,351 | MYR 269,351 | ||||
| 2025-01-09 (Thursday) | 38,800 | MYR 269,351 | MYR 269,351 | ||||
| 2025-01-08 (Wednesday) | 38,800 | MYR 270,415 | MYR 270,415 | ||||
| 2025-01-08 (Wednesday) | 38,800 | MYR 270,415 | MYR 270,415 | ||||
| 2025-01-08 (Wednesday) | 38,800 | MYR 270,415 | MYR 270,415 | ||||
| 2025-01-02 (Thursday) | 38,800 | MYR 268,052 | MYR 268,052 | 0 | MYR -1,272 | MYR 6.90856 | MYR 6.94134 |
| 2024-12-30 (Monday) | 38,800 | MYR 269,324 | MYR 269,324 | 0 | MYR -7,223 | MYR 6.94134 | MYR 7.1275 |
| 2024-12-06 (Friday) | 38,800 | MYR 276,547 | MYR 276,547 | -1,500 | MYR -10,172 | MYR 7.1275 | MYR 7.11462 |
| 2024-12-05 (Thursday) | 40,300 | MYR 286,719 | MYR 286,719 | 0 | MYR 2,515 | MYR 7.11462 | MYR 7.05221 |
| 2024-12-04 (Wednesday) | 40,300 | MYR 284,204 | MYR 284,204 | 0 | MYR 1,112 | MYR 7.05221 | MYR 7.02462 |
| 2024-12-03 (Tuesday) | 40,300 | MYR 283,092 | MYR 283,092 | 0 | MYR 6,052 | MYR 7.02462 | MYR 6.87444 |
| 2024-12-02 (Monday) | 40,300 | MYR 277,040 | MYR 277,040 | 0 | MYR 2,329 | MYR 6.87444 | MYR 6.81665 |
| 2024-11-29 (Friday) | 40,300 | MYR 274,711 | MYR 274,711 | 0 | MYR 2,842 | MYR 6.81665 | MYR 6.74613 |
| 2024-11-28 (Thursday) | 40,300 | MYR 271,869 | MYR 271,869 | 0 | MYR 1,176 | MYR 6.74613 | MYR 6.71695 |
| 2024-11-27 (Wednesday) | 40,300 | MYR 270,693 | MYR 270,693 | 0 | MYR -5,056 | MYR 6.71695 | MYR 6.84241 |
| 2024-11-26 (Tuesday) | 40,300 | MYR 275,749 | MYR 275,749 | 0 | MYR -3,418 | MYR 6.84241 | MYR 6.92722 |
| 2024-11-25 (Monday) | 40,300 | MYR 279,167 | MYR 279,167 | 0 | MYR 66 | MYR 6.92722 | MYR 6.92558 |
| 2024-11-22 (Friday) | 40,300 | MYR 279,101 | MYR 279,101 | 0 | MYR 410 | MYR 6.92558 | MYR 6.91541 |
| 2024-11-21 (Thursday) | 40,300 | MYR 278,691 | MYR 278,691 | 0 | MYR -1,257 | MYR 6.91541 | MYR 6.9466 |
| 2024-11-20 (Wednesday) | 40,300 | MYR 279,948 | MYR 279,948 | 0 | MYR 2,601 | MYR 6.9466 | MYR 6.88206 |
| 2024-11-19 (Tuesday) | 40,300 | MYR 277,347 | MYR 277,347 | 0 | MYR -2,383 | MYR 6.88206 | MYR 6.94119 |
| 2024-11-18 (Monday) | 40,300 | MYR 279,730 | MYR 279,730 | 0 | MYR 10,337 | MYR 6.94119 | MYR 6.68469 |
| 2024-11-12 (Tuesday) | 40,300 | MYR 269,393 | MYR 269,393 | 0 | MYR 10,995 | MYR 6.68469 | MYR 6.41186 |
| 2024-11-08 (Friday) | 40,300 | MYR 258,398 | MYR 258,398 | 0 | MYR 1,232 | MYR 6.41186 | MYR 6.38129 |
| 2024-11-07 (Thursday) | 40,300 | MYR 257,166 | MYR 257,166 | 0 | MYR 915 | MYR 6.38129 | MYR 6.35859 |
| 2024-11-06 (Wednesday) | 40,300 | MYR 256,251 | MYR 256,251 | 0 | MYR 2,886 | MYR 6.35859 | MYR 6.28697 |
| 2024-11-05 (Tuesday) | 40,300 | MYR 253,365 | MYR 253,365 | 0 | MYR 4,883 | MYR 6.28697 | MYR 6.16581 |
| 2024-11-04 (Monday) | 40,300 | MYR 248,482 | MYR 248,482 | 0 | MYR 1,261 | MYR 6.16581 | MYR 6.13452 |
| 2024-11-01 (Friday) | 40,300 | MYR 247,221 | MYR 247,221 | 0 | MYR 28 | MYR 6.13452 | MYR 6.13382 |
| 2024-10-31 (Thursday) | 40,300 | MYR 247,193 | MYR 247,193 | 0 | MYR 0 | MYR 6.13382 | MYR 6.13382 |
| 2024-10-30 (Wednesday) | 40,300 | MYR 247,193 | MYR 247,193 | 0 | MYR -467 | MYR 6.13382 | MYR 6.14541 |
| 2024-10-29 (Tuesday) | 40,300 | MYR 247,660 | MYR 247,660 | 0 | MYR -1,847 | MYR 6.14541 | MYR 6.19124 |
| 2024-10-28 (Monday) | 40,300 | MYR 249,507 | MYR 249,507 | 0 | MYR 3,436 | MYR 6.19124 | MYR 6.10598 |
| 2024-10-25 (Friday) | 40,300 | MYR 246,071 | MYR 246,071 | 0 | MYR 1,379 | MYR 6.10598 | MYR 6.07176 |
| 2024-10-24 (Thursday) | 40,300 | MYR 244,692 | MYR 244,692 | 0 | MYR 770 | MYR 6.07176 | MYR 6.05266 |
| 2024-10-23 (Wednesday) | 40,300 | MYR 243,922 | MYR 243,922 | 0 | MYR 707 | MYR 6.05266 | MYR 6.03511 |
| 2024-10-22 (Tuesday) | 40,300 | MYR 243,215 | MYR 243,215 | 0 | MYR -261 | MYR 6.03511 | MYR 6.04159 |
| 2024-10-21 (Monday) | 40,300 | MYR 243,476 | MYR 243,476 | 0 | MYR -3,876 | MYR 6.04159 | MYR 6.13777 |
| 2024-10-18 (Friday) | 40,300 | MYR 247,352 | MYR 247,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,800 | 5.136* | 6.68 Profit of 18,711 on sale | |||
| 2025-02-25 | BUY | 19,400 | 4.975* | 6.77 | |||
| 2024-12-06 | SELL | -1,500 | 7.128* | 6.54 Profit of 9,803 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.