| 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 SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,340,348 | MYR 643,902 | MYR 643,902 | 0 | MYR 13,649 | MYR 0.480399 | MYR 0.470216 |
| 2025-03-10 (Monday) | 1,340,348 | MYR 630,253 | MYR 630,253 | 0 | MYR -22,465 | MYR 0.470216 | MYR 0.486977 |
| 2025-03-07 (Friday) | 1,340,348 | MYR 652,718 | MYR 652,718 | 0 | MYR 32,397 | MYR 0.486977 | MYR 0.462806 |
| 2025-03-05 (Wednesday) | 1,340,348 | MYR 620,321 | MYR 620,321 | 0 | MYR 14,141 | MYR 0.462806 | MYR 0.452256 |
| 2025-03-04 (Tuesday) | 1,340,348 | MYR 606,180 | MYR 606,180 | 6,200 | MYR -36,099 | MYR 0.452256 | MYR 0.481415 |
| 2025-03-03 (Monday) | 1,334,148 | MYR 642,279 | MYR 642,279 | 0 | MYR -12,463 | MYR 0.481415 | MYR 0.490757 |
| 2025-02-28 (Friday) | 1,334,148 | MYR 654,742 | MYR 654,742 | 12,400 | MYR -26,280 | MYR 0.490757 | MYR 0.515243 |
| 2025-02-27 (Thursday) | 1,321,748 | MYR 681,022 | MYR 681,022 | 0 | MYR -14,321 | MYR 0.515243 | MYR 0.526078 |
| 2025-02-26 (Wednesday) | 1,321,748 | MYR 695,343 | MYR 695,343 | 15,500 | MYR 21,913 | MYR 0.526078 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 1,306,248 | MYR 673,430 | MYR 673,430 | 0 | MYR -1,833 | MYR 0.515545 | MYR 0.516949 |
| 2025-02-24 (Monday) | 1,306,248 | MYR 675,263 | MYR 675,263 | 0 | MYR 18,961 | MYR 0.516949 | MYR 0.502433 |
| 2025-02-21 (Friday) | 1,306,248 | MYR 656,302 | MYR 656,302 | 37,200 | MYR 20,346 | MYR 0.502433 | MYR 0.501128 |
| 2025-02-20 (Thursday) | 1,269,048 | MYR 635,956 | MYR 635,956 | 0 | MYR 1,646 | MYR 0.501128 | MYR 0.499831 |
| 2025-02-19 (Wednesday) | 1,269,048 | MYR 634,310 | MYR 634,310 | 0 | MYR -13,702 | MYR 0.499831 | MYR 0.510628 |
| 2025-02-18 (Tuesday) | 1,269,048 | MYR 648,012 | MYR 648,012 | 0 | MYR -1,681 | MYR 0.510628 | MYR 0.511953 |
| 2025-02-17 (Monday) | 1,269,048 | MYR 649,693 | MYR 649,693 | 6,200 | MYR 472 | MYR 0.511953 | MYR 0.514093 |
| 2025-02-14 (Friday) | 1,262,848 | MYR 649,221 | MYR 649,221 | 0 | MYR 5,750 | MYR 0.514093 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 1,262,848 | MYR 643,471 | MYR 643,471 | 0 | MYR 8,094 | MYR 0.50954 | MYR 0.50313 |
| 2025-02-12 (Wednesday) | 1,262,848 | MYR 635,377 | MYR 635,377 | 0 | MYR -285 | MYR 0.50313 | MYR 0.503356 |
| 2025-02-11 (Tuesday) | 1,262,848 | MYR 635,662 | MYR 635,662 | 0 | MYR 0 | MYR 0.503356 | MYR 0.503356 |
| 2025-02-10 (Monday) | 1,262,848 | MYR 635,662 | MYR 635,662 | 0 | MYR 7,082 | MYR 0.503356 | MYR 0.497748 |
| 2025-02-07 (Friday) | 1,262,848 | MYR 628,580 | MYR 628,580 | 6,000 | MYR 2,281 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 1,256,848 | MYR 626,299 | MYR 626,299 | 0 | MYR -4,612 | MYR 0.498309 | MYR 0.501979 |
| 2025-02-05 (Wednesday) | 1,256,848 | MYR 630,911 | MYR 630,911 | 0 | MYR 14,365 | MYR 0.501979 | MYR 0.490549 |
| 2025-02-04 (Tuesday) | 1,256,848 | MYR 616,546 | MYR 616,546 | 0 | MYR 4,271 | MYR 0.490549 | MYR 0.487151 |
| 2025-02-03 (Monday) | 1,256,848 | MYR 612,275 | MYR 612,275 | 9,300 | MYR -17,446 | MYR 0.487151 | MYR 0.504767 |
| 2025-01-31 (Friday) | 1,247,548 | MYR 629,721 | MYR 629,721 | 0 | MYR 13,473 | MYR 0.504767 | MYR 0.493967 |
| 2025-01-30 (Thursday) | 1,247,548 | MYR 616,248 | MYR 616,248 | 0 | MYR 0 | MYR 0.493967 | MYR 0.493967 |
| 2025-01-29 (Wednesday) | 1,247,548 | MYR 616,248 | MYR 616,248 | 0 | MYR 0 | MYR 0.493967 | MYR 0.493967 |
| 2025-01-28 (Tuesday) | 1,247,548 | MYR 616,248 | MYR 616,248 | 0 | MYR -2,041 | MYR 0.493967 | MYR 0.495603 |
| 2025-01-27 (Monday) | 1,247,548 | MYR 618,289 | MYR 618,289 | 0 | MYR -2,991 | MYR 0.495603 | MYR 0.498001 |
| 2025-01-24 (Friday) | 1,247,548 | MYR 621,280 | MYR 621,280 | 6,000 | MYR 9,446 | MYR 0.498001 | MYR 0.492799 |
| 2025-01-23 (Thursday) | 1,241,548 | MYR 611,834 | MYR 611,834 | 0 | MYR -9,430 | MYR 0.492799 | MYR 0.500395 |
| 2025-01-22 (Wednesday) | 1,241,548 | MYR 621,264 | MYR 621,264 | 0 | MYR 8,188 | MYR 0.500395 | MYR 0.4938 |
| 2025-01-21 (Tuesday) | 1,241,548 | MYR 613,076 | MYR 613,076 | ||||
| 2025-01-20 (Monday) | 1,241,548 | MYR 607,925 | MYR 607,925 | ||||
| 2025-01-17 (Friday) | 1,222,948 | MYR 597,090 | MYR 597,090 | ||||
| 2025-01-16 (Thursday) | 1,222,948 | MYR 581,257 | MYR 581,257 | ||||
| 2025-01-15 (Wednesday) | 1,222,948 | MYR 587,146 | MYR 587,146 | ||||
| 2025-01-14 (Tuesday) | 1,222,948 | MYR 599,937 | MYR 599,937 | ||||
| 2025-01-13 (Monday) | 1,222,948 | MYR 591,137 | MYR 591,137 | ||||
| 2025-01-10 (Friday) | 1,222,948 | MYR 606,510 | MYR 606,510 | ||||
| 2025-01-09 (Thursday) | 1,222,948 | MYR 608,351 | MYR 608,351 | ||||
| 2025-01-09 (Thursday) | 1,222,948 | MYR 608,351 | MYR 608,351 | ||||
| 2025-01-09 (Thursday) | 1,222,948 | MYR 608,351 | MYR 608,351 | ||||
| 2025-01-08 (Wednesday) | 1,222,948 | MYR 621,999 | MYR 621,999 | ||||
| 2025-01-08 (Wednesday) | 1,222,948 | MYR 621,999 | MYR 621,999 | ||||
| 2025-01-08 (Wednesday) | 1,222,948 | MYR 621,999 | MYR 621,999 | ||||
| 2025-01-02 (Thursday) | 1,222,948 | MYR 641,717 | MYR 641,717 | ||||
| 2024-12-30 (Monday) | 1,222,948 | MYR 638,036 | MYR 638,036 | ||||
| 2024-12-06 (Friday) | 1,213,948 | MYR 659,232 | MYR 659,232 | 0 | MYR 17,642 | MYR 0.543048 | MYR 0.528515 |
| 2024-12-05 (Thursday) | 1,213,948 | MYR 641,590 | MYR 641,590 | 0 | MYR 876 | MYR 0.528515 | MYR 0.527794 |
| 2024-12-04 (Wednesday) | 1,213,948 | MYR 640,714 | MYR 640,714 | 0 | MYR 2,509 | MYR 0.527794 | MYR 0.525727 |
| 2024-12-03 (Tuesday) | 1,213,948 | MYR 638,205 | MYR 638,205 | 0 | MYR 12,178 | MYR 0.525727 | MYR 0.515695 |
| 2024-12-02 (Monday) | 1,213,948 | MYR 626,027 | MYR 626,027 | 0 | MYR 3,350 | MYR 0.515695 | MYR 0.512935 |
| 2024-11-29 (Friday) | 1,213,948 | MYR 622,677 | MYR 622,677 | 0 | MYR -7,910 | MYR 0.512935 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 1,213,948 | MYR 630,587 | MYR 630,587 | 0 | MYR -3,371 | MYR 0.519451 | MYR 0.522228 |
| 2024-11-27 (Wednesday) | 1,213,948 | MYR 633,958 | MYR 633,958 | 0 | MYR 2,133 | MYR 0.522228 | MYR 0.520471 |
| 2024-11-26 (Tuesday) | 1,213,948 | MYR 631,825 | MYR 631,825 | 0 | MYR 21,034 | MYR 0.520471 | MYR 0.503144 |
| 2024-11-25 (Monday) | 1,213,948 | MYR 610,791 | MYR 610,791 | 0 | MYR -6,033 | MYR 0.503144 | MYR 0.508114 |
| 2024-11-22 (Friday) | 1,213,948 | MYR 616,824 | MYR 616,824 | 0 | MYR -8,852 | MYR 0.508114 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 1,213,948 | MYR 625,676 | MYR 625,676 | 0 | MYR 420 | MYR 0.515406 | MYR 0.51506 |
| 2024-11-20 (Wednesday) | 1,213,948 | MYR 625,256 | MYR 625,256 | 0 | MYR 19,978 | MYR 0.51506 | MYR 0.498603 |
| 2024-11-19 (Tuesday) | 1,213,948 | MYR 605,278 | MYR 605,278 | 0 | MYR -1,628 | MYR 0.498603 | MYR 0.499944 |
| 2024-11-18 (Monday) | 1,213,948 | MYR 606,906 | MYR 606,906 | 0 | MYR -11,422 | MYR 0.499944 | MYR 0.509353 |
| 2024-11-12 (Tuesday) | 1,213,948 | MYR 618,328 | MYR 618,328 | 0 | MYR -20,302 | MYR 0.509353 | MYR 0.526077 |
| 2024-11-11 (Monday) | 1,213,948 | MYR 638,630 | MYR 638,630 | 0 | MYR -9,548 | MYR 0.526077 | MYR 0.533942 |
| 2024-11-08 (Friday) | 1,213,948 | MYR 648,178 | MYR 648,178 | 0 | MYR 3,092 | MYR 0.533942 | MYR 0.531395 |
| 2024-11-07 (Thursday) | 1,213,948 | MYR 645,086 | MYR 645,086 | 0 | MYR -5,514 | MYR 0.531395 | MYR 0.535937 |
| 2024-11-06 (Wednesday) | 1,213,948 | MYR 650,600 | MYR 650,600 | 0 | MYR -11,477 | MYR 0.535937 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 1,213,948 | MYR 662,077 | MYR 662,077 | 0 | MYR 9,641 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 1,213,948 | MYR 652,436 | MYR 652,436 | 0 | MYR 894 | MYR 0.53745 | MYR 0.536713 |
| 2024-11-01 (Friday) | 1,213,948 | MYR 651,542 | MYR 651,542 | 0 | MYR 8,391 | MYR 0.536713 | MYR 0.529801 |
| 2024-10-31 (Thursday) | 1,213,948 | MYR 643,151 | MYR 643,151 | 0 | MYR 0 | MYR 0.529801 | MYR 0.529801 |
| 2024-10-30 (Wednesday) | 1,213,948 | MYR 643,151 | MYR 643,151 | 0 | MYR -36,815 | MYR 0.529801 | MYR 0.560128 |
| 2024-10-29 (Tuesday) | 1,213,948 | MYR 679,966 | MYR 679,966 | 0 | MYR 14,675 | MYR 0.560128 | MYR 0.548039 |
| 2024-10-28 (Monday) | 1,213,948 | MYR 665,291 | MYR 665,291 | 0 | MYR 7,969 | MYR 0.548039 | MYR 0.541475 |
| 2024-10-25 (Friday) | 1,213,948 | MYR 657,322 | MYR 657,322 | 0 | MYR -9,959 | MYR 0.541475 | MYR 0.549678 |
| 2024-10-24 (Thursday) | 1,213,948 | MYR 667,281 | MYR 667,281 | 0 | MYR 77 | MYR 0.549678 | MYR 0.549615 |
| 2024-10-23 (Wednesday) | 1,213,948 | MYR 667,204 | MYR 667,204 | 0 | MYR -8,770 | MYR 0.549615 | MYR 0.556839 |
| 2024-10-22 (Tuesday) | 1,213,948 | MYR 675,974 | MYR 675,974 | 0 | MYR -3,848 | MYR 0.556839 | MYR 0.560009 |
| 2024-10-21 (Monday) | 1,213,948 | MYR 679,822 | MYR 679,822 | 0 | MYR -2,662 | MYR 0.560009 | MYR 0.562202 |
| 2024-10-18 (Friday) | 1,213,948 | MYR 682,484 | MYR 682,484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,200 | 0.452* | 0.52 | |||
| 2025-02-28 | BUY | 12,400 | 0.491* | 0.52 | |||
| 2025-02-26 | BUY | 15,500 | 0.526* | 0.52 | |||
| 2025-02-21 | BUY | 37,200 | 0.502* | 0.52 | |||
| 2025-02-17 | BUY | 6,200 | 0.512* | 0.52 | |||
| 2025-02-07 | BUY | 6,000 | 0.498* | 0.52 | |||
| 2025-02-03 | BUY | 9,300 | 0.487* | 0.52 | |||
| 2025-01-24 | BUY | 6,000 | 0.498* | 0.53 |
* (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.