| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active 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 | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | KPJ HEALTHCARE |
| Ticker | KPJ.KL(MYR) Bursa Malaysia |
Show aggregate KPJ.KL holdings
| Date | Number of KPJ.KL Shares Held | Base Market Value of KPJ.KL Shares | Local Market Value of KPJ.KL Shares | Change in KPJ.KL Shares Held | Change in KPJ.KL Base Value | Current Price per KPJ.KL Share Held | Previous Price per KPJ.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 490,700 | MYR 336,878 | MYR 336,878 | ||||
| 2025-05-08 (Thursday) | 484,500 | MYR 332,733 | MYR 332,733 | 0 | MYR -2,154 | MYR 0.686755 | MYR 0.691201 |
| 2025-05-07 (Wednesday) | 484,500 | MYR 334,887 | MYR 334,887 | 21,700 | MYR 21,069 | MYR 0.691201 | MYR 0.678086 |
| 2025-05-06 (Tuesday) | 462,800 | MYR 313,818 | MYR 313,818 | 0 | MYR -5,734 | MYR 0.678086 | MYR 0.690475 |
| 2025-05-05 (Monday) | 462,800 | MYR 319,552 | MYR 319,552 | 0 | MYR -894 | MYR 0.690475 | MYR 0.692407 |
| 2025-05-02 (Friday) | 462,800 | MYR 320,446 | MYR 320,446 | 6,200 | MYR 15,693 | MYR 0.692407 | MYR 0.66744 |
| 2025-05-01 (Thursday) | 456,600 | MYR 304,753 | MYR 304,753 | 0 | MYR 0 | MYR 0.66744 | MYR 0.66744 |
| 2025-04-30 (Wednesday) | 456,600 | MYR 304,753 | MYR 304,753 | 0 | MYR 4,046 | MYR 0.66744 | MYR 0.658579 |
| 2025-04-29 (Tuesday) | 456,600 | MYR 300,707 | MYR 300,707 | 0 | MYR 15,005 | MYR 0.658579 | MYR 0.625716 |
| 2025-04-28 (Monday) | 456,600 | MYR 285,702 | MYR 285,702 | 0 | MYR 1,762 | MYR 0.625716 | MYR 0.621857 |
| 2025-04-25 (Friday) | 456,600 | MYR 283,940 | MYR 283,940 | 0 | MYR 980 | MYR 0.621857 | MYR 0.619711 |
| 2025-04-24 (Thursday) | 456,600 | MYR 282,960 | MYR 282,960 | -870,400 | MYR -520,916 | MYR 0.619711 | MYR 0.605784 |
| 2025-04-23 (Wednesday) | 1,327,000 | MYR 803,876 | MYR 803,876 | 9,100 | MYR 17,608 | MYR 0.605784 | MYR 0.596607 |
| 2025-04-22 (Tuesday) | 1,317,900 | MYR 786,268 | MYR 786,268 | 0 | MYR -31,011 | MYR 0.596607 | MYR 0.620137 |
| 2025-04-21 (Monday) | 1,317,900 | MYR 817,279 | MYR 817,279 | 0 | MYR 6,954 | MYR 0.620137 | MYR 0.614861 |
| 2025-04-18 (Friday) | 1,317,900 | MYR 810,325 | MYR 810,325 | 0 | MYR -5,981 | MYR 0.614861 | MYR 0.619399 |
| 2025-04-17 (Thursday) | 1,317,900 | MYR 816,306 | MYR 816,306 | 345,800 | MYR 221,210 | MYR 0.619399 | MYR 0.612176 |
| 2025-04-16 (Wednesday) | 972,100 | MYR 595,096 | MYR 595,096 | 163,800 | MYR 100,499 | MYR 0.612176 | MYR 0.611898 |
| 2025-04-15 (Tuesday) | 808,300 | MYR 494,597 | MYR 494,597 | 0 | MYR 11,155 | MYR 0.611898 | MYR 0.598097 |
| 2025-04-14 (Monday) | 808,300 | MYR 483,442 | MYR 483,442 | 0 | MYR -898 | MYR 0.598097 | MYR 0.599208 |
| 2025-04-11 (Friday) | 808,300 | MYR 484,340 | MYR 484,340 | 27,300 | MYR 24,620 | MYR 0.599208 | MYR 0.58863 |
| 2025-04-10 (Thursday) | 781,000 | MYR 459,720 | MYR 459,720 | 0 | MYR 13,285 | MYR 0.58863 | MYR 0.57162 |
| 2025-04-09 (Wednesday) | 781,000 | MYR 446,435 | MYR 446,435 | 0 | MYR -7,453 | MYR 0.57162 | MYR 0.581163 |
| 2025-04-08 (Tuesday) | 781,000 | MYR 453,888 | MYR 453,888 | 0 | MYR 7,602 | MYR 0.581163 | MYR 0.571429 |
| 2025-04-07 (Monday) | 781,000 | MYR 446,286 | MYR 446,286 | 0 | MYR -25,447 | MYR 0.571429 | MYR 0.604012 |
| 2025-04-04 (Friday) | 781,000 | MYR 471,733 | MYR 471,733 | 9,100 | MYR 14,208 | MYR 0.604012 | MYR 0.592726 |
| 2025-04-02 (Wednesday) | 771,900 | MYR 457,525 | MYR 457,525 | 282,100 | MYR 163,921 | MYR 0.592726 | MYR 0.599437 |
| 2025-04-01 (Tuesday) | 489,800 | MYR 293,604 | MYR 293,604 | 0 | MYR 0 | MYR 0.599437 | MYR 0.599437 |
| 2025-03-31 (Monday) | 489,800 | MYR 293,604 | MYR 293,604 | 0 | MYR 0 | MYR 0.599437 | MYR 0.599437 |
| 2025-03-28 (Friday) | 489,800 | MYR 293,604 | MYR 293,604 | 38,800 | MYR 19,839 | MYR 0.599437 | MYR 0.607018 |
| 2025-03-27 (Thursday) | 451,000 | MYR 273,765 | MYR 273,765 | -32,300 | MYR -12,102 | MYR 0.607018 | MYR 0.59149 |
| 2025-03-26 (Wednesday) | 483,300 | MYR 285,867 | MYR 285,867 | 0 | MYR -1,760 | MYR 0.59149 | MYR 0.595131 |
| 2025-03-25 (Tuesday) | 483,300 | MYR 287,627 | MYR 287,627 | 0 | MYR -129 | MYR 0.595131 | MYR 0.595398 |
| 2025-03-24 (Monday) | 483,300 | MYR 287,756 | MYR 287,756 | 9,700 | MYR 9,231 | MYR 0.595398 | MYR 0.588102 |
| 2025-03-21 (Friday) | 473,600 | MYR 278,525 | MYR 278,525 | 0 | MYR -12,526 | MYR 0.588102 | MYR 0.61455 |
| 2025-03-20 (Thursday) | 473,600 | MYR 291,051 | MYR 291,051 | 0 | MYR 5,994 | MYR 0.61455 | MYR 0.601894 |
| 2025-03-19 (Wednesday) | 473,600 | MYR 285,057 | MYR 285,057 | 0 | MYR 2,708 | MYR 0.601894 | MYR 0.596176 |
| 2025-03-18 (Tuesday) | 473,600 | MYR 282,349 | MYR 282,349 | 0 | MYR 0 | MYR 0.596176 | MYR 0.596176 |
| 2025-03-17 (Monday) | 473,600 | MYR 282,349 | MYR 282,349 | 0 | MYR 4,356 | MYR 0.596176 | MYR 0.586978 |
| 2025-03-14 (Friday) | 473,600 | MYR 277,993 | MYR 277,993 | 0 | MYR 535 | MYR 0.586978 | MYR 0.585849 |
| 2025-03-13 (Thursday) | 473,600 | MYR 277,458 | MYR 277,458 | 0 | MYR 5,944 | MYR 0.585849 | MYR 0.573298 |
| 2025-03-12 (Wednesday) | 473,600 | MYR 271,514 | MYR 271,514 | 0 | MYR -6,443 | MYR 0.573298 | MYR 0.586902 |
| 2025-03-11 (Tuesday) | 473,600 | MYR 277,957 | MYR 277,957 | 0 | MYR -17,541 | MYR 0.586902 | MYR 0.62394 |
| 2025-03-10 (Monday) | 473,600 | MYR 295,498 | MYR 295,498 | 0 | MYR -569 | MYR 0.62394 | MYR 0.625141 |
| 2025-03-07 (Friday) | 473,600 | MYR 296,067 | MYR 296,067 | 0 | MYR -2,373 | MYR 0.625141 | MYR 0.630152 |
| 2025-03-06 (Thursday) | 473,600 | MYR 298,440 | MYR 298,440 | 0 | MYR 1,204 | MYR 0.630152 | MYR 0.62761 |
| 2025-03-05 (Wednesday) | 473,600 | MYR 297,236 | MYR 297,236 | 0 | MYR 15,186 | MYR 0.62761 | MYR 0.595545 |
| 2025-03-04 (Tuesday) | 473,600 | MYR 282,050 | MYR 282,050 | 0 | MYR 2,089 | MYR 0.595545 | MYR 0.591134 |
| 2025-03-03 (Monday) | 473,600 | MYR 279,961 | MYR 279,961 | 0 | MYR 28,436 | MYR 0.591134 | MYR 0.531092 |
| 2025-02-28 (Friday) | 473,600 | MYR 251,525 | MYR 251,525 | -56,900 | MYR -45,684 | MYR 0.531092 | MYR 0.560243 |
| 2025-02-27 (Thursday) | 530,500 | MYR 297,209 | MYR 297,209 | 0 | MYR 158 | MYR 0.560243 | MYR 0.559945 |
| 2025-02-26 (Wednesday) | 530,500 | MYR 297,051 | MYR 297,051 | 0 | MYR 763 | MYR 0.559945 | MYR 0.558507 |
| 2025-02-25 (Tuesday) | 530,500 | MYR 296,288 | MYR 296,288 | 0 | MYR -8,023 | MYR 0.558507 | MYR 0.573631 |
| 2025-02-24 (Monday) | 530,500 | MYR 304,311 | MYR 304,311 | 0 | MYR -650 | MYR 0.573631 | MYR 0.574856 |
| 2025-02-21 (Friday) | 530,500 | MYR 304,961 | MYR 304,961 | 0 | MYR 11,569 | MYR 0.574856 | MYR 0.553048 |
| 2025-02-20 (Thursday) | 530,500 | MYR 293,392 | MYR 293,392 | 0 | MYR 7,926 | MYR 0.553048 | MYR 0.538107 |
| 2025-02-19 (Wednesday) | 530,500 | MYR 285,466 | MYR 285,466 | 0 | MYR -10,483 | MYR 0.538107 | MYR 0.557868 |
| 2025-02-18 (Tuesday) | 530,500 | MYR 295,949 | MYR 295,949 | 0 | MYR -767 | MYR 0.557868 | MYR 0.559314 |
| 2025-02-17 (Monday) | 530,500 | MYR 296,716 | MYR 296,716 | 0 | MYR 67 | MYR 0.559314 | MYR 0.559188 |
| 2025-02-14 (Friday) | 530,500 | MYR 296,649 | MYR 296,649 | 0 | MYR 1,331 | MYR 0.559188 | MYR 0.556679 |
| 2025-02-13 (Thursday) | 530,500 | MYR 295,318 | MYR 295,318 | 0 | MYR 3,496 | MYR 0.556679 | MYR 0.550089 |
| 2025-02-12 (Wednesday) | 530,500 | MYR 291,822 | MYR 291,822 | 0 | MYR 9,363 | MYR 0.550089 | MYR 0.532439 |
| 2025-02-11 (Tuesday) | 530,500 | MYR 282,459 | MYR 282,459 | 0 | MYR 0 | MYR 0.532439 | MYR 0.532439 |
| 2025-02-10 (Monday) | 530,500 | MYR 282,459 | MYR 282,459 | 0 | MYR -4,298 | MYR 0.532439 | MYR 0.540541 |
| 2025-02-07 (Friday) | 530,500 | MYR 286,757 | MYR 286,757 | 0 | MYR -323 | MYR 0.540541 | MYR 0.54115 |
| 2025-02-06 (Thursday) | 530,500 | MYR 287,080 | MYR 287,080 | 0 | MYR 2,787 | MYR 0.54115 | MYR 0.535896 |
| 2025-02-05 (Wednesday) | 530,500 | MYR 284,293 | MYR 284,293 | 0 | MYR 3,763 | MYR 0.535896 | MYR 0.528803 |
| 2025-02-04 (Tuesday) | 530,500 | MYR 280,530 | MYR 280,530 | 0 | MYR 10,242 | MYR 0.528803 | MYR 0.509497 |
| 2025-02-03 (Monday) | 530,500 | MYR 270,288 | MYR 270,288 | 75,600 | MYR 39,649 | MYR 0.509497 | MYR 0.50701 |
| 2025-01-31 (Friday) | 454,900 | MYR 230,639 | MYR 230,639 | 0 | MYR -280 | MYR 0.50701 | MYR 0.507626 |
| 2025-01-30 (Thursday) | 454,900 | MYR 230,919 | MYR 230,919 | 0 | MYR 0 | MYR 0.507626 | MYR 0.507626 |
| 2025-01-29 (Wednesday) | 454,900 | MYR 230,919 | MYR 230,919 | 0 | MYR 0 | MYR 0.507626 | MYR 0.507626 |
| 2025-01-28 (Tuesday) | 454,900 | MYR 230,919 | MYR 230,919 | 0 | MYR -5,959 | MYR 0.507626 | MYR 0.520725 |
| 2025-01-27 (Monday) | 454,900 | MYR 236,878 | MYR 236,878 | 0 | MYR 2,024 | MYR 0.520725 | MYR 0.516276 |
| 2025-01-24 (Friday) | 454,900 | MYR 234,854 | MYR 234,854 | 0 | MYR 2,491 | MYR 0.516276 | MYR 0.5108 |
| 2025-01-23 (Thursday) | 454,900 | MYR 232,363 | MYR 232,363 | 89,000 | MYR 45,145 | MYR 0.5108 | MYR 0.511664 |
| 2025-01-22 (Wednesday) | 365,900 | MYR 187,218 | MYR 187,218 | ||||
| 2025-01-21 (Tuesday) | 357,200 | MYR 178,780 | MYR 178,780 | ||||
| 2025-01-17 (Friday) | 131,000 | MYR 65,122 | MYR 65,122 | ||||
| 2025-01-16 (Thursday) | 131,000 | MYR 65,173 | MYR 65,173 | ||||
| 2025-01-15 (Wednesday) | 131,000 | MYR 65,515 | MYR 65,515 | ||||
| 2025-01-14 (Tuesday) | 131,000 | MYR 67,463 | MYR 67,463 | ||||
| 2025-01-13 (Monday) | 131,000 | MYR 68,259 | MYR 68,259 | ||||
| 2025-01-10 (Friday) | 131,000 | MYR 68,756 | MYR 68,756 | ||||
| 2025-01-09 (Thursday) | 131,000 | MYR 67,493 | MYR 67,493 | ||||
| 2025-01-09 (Thursday) | 131,000 | MYR 67,493 | MYR 67,493 | ||||
| 2025-01-09 (Thursday) | 131,000 | MYR 67,493 | MYR 67,493 | ||||
| 2025-01-08 (Wednesday) | 131,000 | MYR 69,537 | MYR 69,537 | ||||
| 2025-01-08 (Wednesday) | 131,000 | MYR 69,537 | MYR 69,537 | ||||
| 2025-01-08 (Wednesday) | 131,000 | MYR 69,537 | MYR 69,537 | ||||
| 2024-12-06 (Friday) | 72,500 | MYR 41,340 | MYR 41,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 21,700 | 0.691* | 0.58 | |||
| 2025-05-02 | BUY | 6,200 | 0.692* | 0.58 | |||
| 2025-04-24 | SELL | -870,400 | 0.620* | 0.57 Profit of 499,522 on sale | |||
| 2025-04-23 | BUY | 9,100 | 0.606* | 0.57 | |||
| 2025-04-17 | BUY | 345,800 | 0.619* | 0.57 | |||
| 2025-04-16 | BUY | 163,800 | 0.612* | 0.57 | |||
| 2025-04-11 | BUY | 27,300 | 0.599* | 0.57 | |||
| 2025-04-04 | BUY | 9,100 | 0.604* | 0.57 | |||
| 2025-04-02 | BUY | 282,100 | 0.593* | 0.57 | |||
| 2025-03-28 | BUY | 38,800 | 0.599* | 0.56 | |||
| 2025-03-27 | SELL | -32,300 | 0.607* | 0.56 Profit of 18,186 on sale | |||
| 2025-03-24 | BUY | 9,700 | 0.595* | 0.56 | |||
| 2025-02-28 | SELL | -56,900 | 0.531* | 0.54 Profit of 30,638 on sale | |||
| 2025-02-03 | BUY | 75,600 | 0.509* | 0.51 | |||
| 2025-01-23 | BUY | 89,000 | 0.511* | 0.00 |
* (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.