| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate MRDIY.KL holdings
| Date | Number of MRDIY.KL Shares Held | Base Market Value of MRDIY.KL Shares | Local Market Value of MRDIY.KL Shares | Change in MRDIY.KL Shares Held | Change in MRDIY.KL Base Value | Current Price per MRDIY.KL Share Held | Previous Price per MRDIY.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,317,900 | MYR 388,232 | MYR 388,232 | 0 | MYR -13,976 | MYR 0.294584 | MYR 0.305189 |
| 2025-03-10 (Monday) | 1,317,900 | MYR 402,208 | MYR 402,208 | 0 | MYR -6,744 | MYR 0.305189 | MYR 0.310306 |
| 2025-03-07 (Friday) | 1,317,900 | MYR 408,952 | MYR 408,952 | 0 | MYR -10,562 | MYR 0.310306 | MYR 0.31832 |
| 2025-03-05 (Wednesday) | 1,317,900 | MYR 419,514 | MYR 419,514 | 0 | MYR 12,327 | MYR 0.31832 | MYR 0.308967 |
| 2025-03-04 (Tuesday) | 1,317,900 | MYR 407,187 | MYR 407,187 | 6,400 | MYR -6,878 | MYR 0.308967 | MYR 0.315719 |
| 2025-03-03 (Monday) | 1,311,500 | MYR 414,065 | MYR 414,065 | 0 | MYR 8,492 | MYR 0.315719 | MYR 0.309244 |
| 2025-02-28 (Friday) | 1,311,500 | MYR 405,573 | MYR 405,573 | 12,800 | MYR -56,109 | MYR 0.309244 | MYR 0.355495 |
| 2025-02-27 (Thursday) | 1,298,700 | MYR 461,682 | MYR 461,682 | 0 | MYR 10,113 | MYR 0.355495 | MYR 0.347708 |
| 2025-02-26 (Wednesday) | 1,298,700 | MYR 451,569 | MYR 451,569 | 16,000 | MYR 16,510 | MYR 0.347708 | MYR 0.339174 |
| 2025-02-25 (Tuesday) | 1,282,700 | MYR 435,059 | MYR 435,059 | 0 | MYR -9,909 | MYR 0.339174 | MYR 0.3469 |
| 2025-02-24 (Monday) | 1,282,700 | MYR 444,968 | MYR 444,968 | 0 | MYR 15,321 | MYR 0.3469 | MYR 0.334955 |
| 2025-02-21 (Friday) | 1,282,700 | MYR 429,647 | MYR 429,647 | 37,200 | MYR 21,978 | MYR 0.334955 | MYR 0.327314 |
| 2025-02-20 (Thursday) | 1,245,500 | MYR 407,669 | MYR 407,669 | 0 | MYR 15,076 | MYR 0.327314 | MYR 0.315209 |
| 2025-02-19 (Wednesday) | 1,245,500 | MYR 392,593 | MYR 392,593 | 0 | MYR -27,663 | MYR 0.315209 | MYR 0.33742 |
| 2025-02-18 (Tuesday) | 1,245,500 | MYR 420,256 | MYR 420,256 | 0 | MYR 1,719 | MYR 0.33742 | MYR 0.336039 |
| 2025-02-17 (Monday) | 1,245,500 | MYR 418,537 | MYR 418,537 | 6,200 | MYR -11,795 | MYR 0.336039 | MYR 0.347238 |
| 2025-02-14 (Friday) | 1,239,300 | MYR 430,332 | MYR 430,332 | 0 | MYR -9,195 | MYR 0.347238 | MYR 0.354657 |
| 2025-02-13 (Thursday) | 1,239,300 | MYR 439,527 | MYR 439,527 | 0 | MYR -17,728 | MYR 0.354657 | MYR 0.368962 |
| 2025-02-12 (Wednesday) | 1,239,300 | MYR 457,255 | MYR 457,255 | 0 | MYR -8,522 | MYR 0.368962 | MYR 0.375839 |
| 2025-02-11 (Tuesday) | 1,239,300 | MYR 465,777 | MYR 465,777 | 0 | MYR 0 | MYR 0.375839 | MYR 0.375839 |
| 2025-02-10 (Monday) | 1,239,300 | MYR 465,777 | MYR 465,777 | 0 | MYR -3,147 | MYR 0.375839 | MYR 0.378378 |
| 2025-02-07 (Friday) | 1,239,300 | MYR 468,924 | MYR 468,924 | 6,200 | MYR 7,380 | MYR 0.378378 | MYR 0.374296 |
| 2025-02-06 (Thursday) | 1,233,100 | MYR 461,544 | MYR 461,544 | 0 | MYR -4,092 | MYR 0.374296 | MYR 0.377614 |
| 2025-02-05 (Wednesday) | 1,233,100 | MYR 465,636 | MYR 465,636 | 0 | MYR -522 | MYR 0.377614 | MYR 0.378037 |
| 2025-02-04 (Tuesday) | 1,233,100 | MYR 466,158 | MYR 466,158 | 0 | MYR 11,495 | MYR 0.378037 | MYR 0.368715 |
| 2025-02-03 (Monday) | 1,233,100 | MYR 454,663 | MYR 454,663 | 9,300 | MYR -6,579 | MYR 0.368715 | MYR 0.376893 |
| 2025-01-31 (Friday) | 1,223,800 | MYR 461,242 | MYR 461,242 | 0 | MYR 1,586 | MYR 0.376893 | MYR 0.375597 |
| 2025-01-30 (Thursday) | 1,223,800 | MYR 459,656 | MYR 459,656 | 0 | MYR 0 | MYR 0.375597 | MYR 0.375597 |
| 2025-01-29 (Wednesday) | 1,223,800 | MYR 459,656 | MYR 459,656 | 0 | MYR 0 | MYR 0.375597 | MYR 0.375597 |
| 2025-01-28 (Tuesday) | 1,223,800 | MYR 459,656 | MYR 459,656 | 0 | MYR -7,113 | MYR 0.375597 | MYR 0.38141 |
| 2025-01-27 (Monday) | 1,223,800 | MYR 466,769 | MYR 466,769 | 0 | MYR -5,697 | MYR 0.38141 | MYR 0.386065 |
| 2025-01-24 (Friday) | 1,223,800 | MYR 472,466 | MYR 472,466 | 6,200 | MYR 9,427 | MYR 0.386065 | MYR 0.380288 |
| 2025-01-23 (Thursday) | 1,217,600 | MYR 463,039 | MYR 463,039 | 0 | MYR -11,761 | MYR 0.380288 | MYR 0.389947 |
| 2025-01-22 (Wednesday) | 1,217,600 | MYR 474,800 | MYR 474,800 | 0 | MYR -1,303 | MYR 0.389947 | MYR 0.391018 |
| 2025-01-21 (Tuesday) | 1,217,600 | MYR 476,103 | MYR 476,103 | ||||
| 2025-01-20 (Monday) | 1,217,600 | MYR 460,699 | MYR 460,699 | ||||
| 2025-01-17 (Friday) | 1,199,000 | MYR 460,335 | MYR 460,335 | ||||
| 2025-01-16 (Thursday) | 1,199,000 | MYR 455,367 | MYR 455,367 | ||||
| 2025-01-15 (Wednesday) | 1,199,000 | MYR 453,056 | MYR 453,056 | ||||
| 2025-01-14 (Tuesday) | 1,199,000 | MYR 468,422 | MYR 468,422 | ||||
| 2025-01-13 (Monday) | 1,199,000 | MYR 467,902 | MYR 467,902 | ||||
| 2025-01-10 (Friday) | 1,199,000 | MYR 479,973 | MYR 479,973 | ||||
| 2025-01-09 (Thursday) | 1,199,000 | MYR 479,280 | MYR 479,280 | ||||
| 2025-01-09 (Thursday) | 1,199,000 | MYR 479,280 | MYR 479,280 | ||||
| 2025-01-09 (Thursday) | 1,199,000 | MYR 479,280 | MYR 479,280 | ||||
| 2025-01-08 (Wednesday) | 1,199,000 | MYR 481,997 | MYR 481,997 | ||||
| 2025-01-08 (Wednesday) | 1,199,000 | MYR 481,997 | MYR 481,997 | ||||
| 2025-01-08 (Wednesday) | 1,199,000 | MYR 481,997 | MYR 481,997 | ||||
| 2025-01-02 (Thursday) | 1,199,000 | MYR 500,643 | MYR 500,643 | ||||
| 2024-12-30 (Monday) | 1,199,000 | MYR 491,305 | MYR 491,305 | ||||
| 2024-12-06 (Friday) | 1,190,000 | MYR 508,904 | MYR 508,904 | 0 | MYR 14,359 | MYR 0.42765 | MYR 0.415584 |
| 2024-12-05 (Thursday) | 1,190,000 | MYR 494,545 | MYR 494,545 | 0 | MYR 8,122 | MYR 0.415584 | MYR 0.408759 |
| 2024-12-04 (Wednesday) | 1,190,000 | MYR 486,423 | MYR 486,423 | 0 | MYR -11,407 | MYR 0.408759 | MYR 0.418345 |
| 2024-12-03 (Tuesday) | 1,190,000 | MYR 497,830 | MYR 497,830 | 0 | MYR 12,225 | MYR 0.418345 | MYR 0.408071 |
| 2024-12-02 (Monday) | 1,190,000 | MYR 485,605 | MYR 485,605 | 0 | MYR 1,038 | MYR 0.408071 | MYR 0.407199 |
| 2024-11-29 (Friday) | 1,190,000 | MYR 484,567 | MYR 484,567 | 0 | MYR -2,458 | MYR 0.407199 | MYR 0.409265 |
| 2024-11-28 (Thursday) | 1,190,000 | MYR 487,025 | MYR 487,025 | 0 | MYR -11,208 | MYR 0.409265 | MYR 0.418683 |
| 2024-11-27 (Wednesday) | 1,190,000 | MYR 498,233 | MYR 498,233 | 0 | MYR 4,346 | MYR 0.418683 | MYR 0.415031 |
| 2024-11-26 (Tuesday) | 1,190,000 | MYR 493,887 | MYR 493,887 | 0 | MYR -3,283 | MYR 0.415031 | MYR 0.41779 |
| 2024-11-25 (Monday) | 1,190,000 | MYR 497,170 | MYR 497,170 | 0 | MYR 4,389 | MYR 0.41779 | MYR 0.414102 |
| 2024-11-22 (Friday) | 1,190,000 | MYR 492,781 | MYR 492,781 | 0 | MYR -16,552 | MYR 0.414102 | MYR 0.428011 |
| 2024-11-21 (Thursday) | 1,190,000 | MYR 509,333 | MYR 509,333 | 0 | MYR 13,666 | MYR 0.428011 | MYR 0.416527 |
| 2024-11-20 (Wednesday) | 1,190,000 | MYR 495,667 | MYR 495,667 | 0 | MYR 3,437 | MYR 0.416527 | MYR 0.413639 |
| 2024-11-19 (Tuesday) | 1,190,000 | MYR 492,230 | MYR 492,230 | 0 | MYR 6,190 | MYR 0.413639 | MYR 0.408437 |
| 2024-11-18 (Monday) | 1,190,000 | MYR 486,040 | MYR 486,040 | 0 | MYR -87,906 | MYR 0.408437 | MYR 0.482308 |
| 2024-11-12 (Tuesday) | 1,190,000 | MYR 573,946 | MYR 573,946 | 0 | MYR 1,883 | MYR 0.482308 | MYR 0.480725 |
| 2024-11-11 (Monday) | 1,190,000 | MYR 572,063 | MYR 572,063 | 0 | MYR -14,452 | MYR 0.480725 | MYR 0.49287 |
| 2024-11-08 (Friday) | 1,190,000 | MYR 586,515 | MYR 586,515 | 0 | MYR 8,202 | MYR 0.49287 | MYR 0.485977 |
| 2024-11-07 (Thursday) | 1,190,000 | MYR 578,313 | MYR 578,313 | 0 | MYR -27,024 | MYR 0.485977 | MYR 0.508687 |
| 2024-11-06 (Wednesday) | 1,190,000 | MYR 605,337 | MYR 605,337 | 0 | MYR -5,341 | MYR 0.508687 | MYR 0.513175 |
| 2024-11-05 (Tuesday) | 1,190,000 | MYR 610,678 | MYR 610,678 | 0 | MYR -1,672 | MYR 0.513175 | MYR 0.51458 |
| 2024-11-04 (Monday) | 1,190,000 | MYR 612,350 | MYR 612,350 | 0 | MYR 6,275 | MYR 0.51458 | MYR 0.509307 |
| 2024-11-01 (Friday) | 1,190,000 | MYR 606,075 | MYR 606,075 | 0 | MYR 10,939 | MYR 0.509307 | MYR 0.500114 |
| 2024-10-31 (Thursday) | 1,190,000 | MYR 595,136 | MYR 595,136 | 0 | MYR 0 | MYR 0.500114 | MYR 0.500114 |
| 2024-10-30 (Wednesday) | 1,190,000 | MYR 595,136 | MYR 595,136 | 0 | MYR -3,401 | MYR 0.500114 | MYR 0.502972 |
| 2024-10-29 (Tuesday) | 1,190,000 | MYR 598,537 | MYR 598,537 | 0 | MYR -12,699 | MYR 0.502972 | MYR 0.513644 |
| 2024-10-28 (Monday) | 1,190,000 | MYR 611,236 | MYR 611,236 | 0 | MYR -216 | MYR 0.513644 | MYR 0.513825 |
| 2024-10-25 (Friday) | 1,190,000 | MYR 611,452 | MYR 611,452 | 0 | MYR 1,125 | MYR 0.513825 | MYR 0.51288 |
| 2024-10-24 (Thursday) | 1,190,000 | MYR 610,327 | MYR 610,327 | 0 | MYR 5,544 | MYR 0.51288 | MYR 0.508221 |
| 2024-10-23 (Wednesday) | 1,190,000 | MYR 604,783 | MYR 604,783 | 0 | MYR 5,384 | MYR 0.508221 | MYR 0.503697 |
| 2024-10-22 (Tuesday) | 1,190,000 | MYR 599,399 | MYR 599,399 | 0 | MYR -3,413 | MYR 0.503697 | MYR 0.506565 |
| 2024-10-21 (Monday) | 1,190,000 | MYR 602,812 | MYR 602,812 | 0 | MYR -8,153 | MYR 0.506565 | MYR 0.513416 |
| 2024-10-18 (Friday) | 1,190,000 | MYR 610,965 | MYR 610,965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,400 | 0.309* | 0.41 | |||
| 2025-02-28 | BUY | 12,800 | 0.309* | 0.42 | |||
| 2025-02-26 | BUY | 16,000 | 0.348* | 0.42 | |||
| 2025-02-21 | BUY | 37,200 | 0.335* | 0.42 | |||
| 2025-02-17 | BUY | 6,200 | 0.336* | 0.43 | |||
| 2025-02-07 | BUY | 6,200 | 0.378* | 0.44 | |||
| 2025-02-03 | BUY | 9,300 | 0.369* | 0.45 | |||
| 2025-01-24 | BUY | 6,200 | 0.386* | 0.46 |
* (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.