| 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 | MAXIS |
| Ticker | MAXIS.KL(MYR) Bursa Malaysia |
Show aggregate MAXIS.KL holdings
| Date | Number of MAXIS.KL Shares Held | Base Market Value of MAXIS.KL Shares | Local Market Value of MAXIS.KL Shares | Change in MAXIS.KL Shares Held | Change in MAXIS.KL Base Value | Current Price per MAXIS.KL Share Held | Previous Price per MAXIS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,400 | MYR 120,587 | MYR 120,587 | 0 | MYR -1,195 | MYR 0.871293 | MYR 0.879928 |
| 2025-05-07 (Wednesday) | 138,400 | MYR 121,782 | MYR 121,782 | 6,300 | MYR 6,926 | MYR 0.879928 | MYR 0.869463 |
| 2025-05-06 (Tuesday) | 132,100 | MYR 114,856 | MYR 114,856 | 0 | MYR 55 | MYR 0.869463 | MYR 0.869046 |
| 2025-05-05 (Monday) | 132,100 | MYR 114,801 | MYR 114,801 | 0 | MYR -230 | MYR 0.869046 | MYR 0.870787 |
| 2025-05-02 (Friday) | 132,100 | MYR 115,031 | MYR 115,031 | 1,800 | MYR 3,000 | MYR 0.870787 | MYR 0.859793 |
| 2025-05-01 (Thursday) | 130,300 | MYR 112,031 | MYR 112,031 | 0 | MYR 0 | MYR 0.859793 | MYR 0.859793 |
| 2025-04-30 (Wednesday) | 130,300 | MYR 112,031 | MYR 112,031 | 0 | MYR 2,733 | MYR 0.859793 | MYR 0.838818 |
| 2025-04-29 (Tuesday) | 130,300 | MYR 109,298 | MYR 109,298 | 0 | MYR -7 | MYR 0.838818 | MYR 0.838872 |
| 2025-04-28 (Monday) | 130,300 | MYR 109,305 | MYR 109,305 | 0 | MYR 1,466 | MYR 0.838872 | MYR 0.827621 |
| 2025-04-25 (Friday) | 130,300 | MYR 107,839 | MYR 107,839 | 0 | MYR 1,168 | MYR 0.827621 | MYR 0.818657 |
| 2025-04-24 (Thursday) | 130,300 | MYR 106,671 | MYR 106,671 | 15,200 | MYR 12,830 | MYR 0.818657 | MYR 0.8153 |
| 2025-04-23 (Wednesday) | 115,100 | MYR 93,841 | MYR 93,841 | 800 | MYR 1,703 | MYR 0.8153 | MYR 0.806107 |
| 2025-04-22 (Tuesday) | 114,300 | MYR 92,138 | MYR 92,138 | 0 | MYR 855 | MYR 0.806107 | MYR 0.798626 |
| 2025-04-21 (Monday) | 114,300 | MYR 91,283 | MYR 91,283 | 0 | MYR 1,555 | MYR 0.798626 | MYR 0.785022 |
| 2025-04-18 (Friday) | 114,300 | MYR 89,728 | MYR 89,728 | 0 | MYR 518 | MYR 0.785022 | MYR 0.78049 |
| 2025-04-17 (Thursday) | 114,300 | MYR 89,210 | MYR 89,210 | 30,400 | MYR 23,581 | MYR 0.78049 | MYR 0.782229 |
| 2025-04-16 (Wednesday) | 83,900 | MYR 65,629 | MYR 65,629 | 14,400 | MYR 11,289 | MYR 0.782229 | MYR 0.78187 |
| 2025-04-15 (Tuesday) | 69,500 | MYR 54,340 | MYR 54,340 | 0 | MYR 491 | MYR 0.78187 | MYR 0.774806 |
| 2025-04-14 (Monday) | 69,500 | MYR 53,849 | MYR 53,849 | 0 | MYR 575 | MYR 0.774806 | MYR 0.766532 |
| 2025-04-11 (Friday) | 69,500 | MYR 53,274 | MYR 53,274 | 2,400 | MYR 3,114 | MYR 0.766532 | MYR 0.747541 |
| 2025-04-10 (Thursday) | 67,100 | MYR 50,160 | MYR 50,160 | 0 | MYR 2,253 | MYR 0.747541 | MYR 0.713964 |
| 2025-04-09 (Wednesday) | 67,100 | MYR 47,907 | MYR 47,907 | 0 | MYR -1,398 | MYR 0.713964 | MYR 0.734799 |
| 2025-04-08 (Tuesday) | 67,100 | MYR 49,305 | MYR 49,305 | 0 | MYR 178 | MYR 0.734799 | MYR 0.732146 |
| 2025-04-07 (Monday) | 67,100 | MYR 49,127 | MYR 49,127 | 0 | MYR -1,837 | MYR 0.732146 | MYR 0.759523 |
| 2025-04-04 (Friday) | 67,100 | MYR 50,964 | MYR 50,964 | 800 | MYR 204 | MYR 0.759523 | MYR 0.765611 |
| 2025-04-02 (Wednesday) | 66,300 | MYR 50,760 | MYR 50,760 | 24,800 | MYR 19,056 | MYR 0.765611 | MYR 0.763952 |
| 2025-04-01 (Tuesday) | 41,500 | MYR 31,704 | MYR 31,704 | 0 | MYR 0 | MYR 0.763952 | MYR 0.763952 |
| 2025-03-31 (Monday) | 41,500 | MYR 31,704 | MYR 31,704 | 0 | MYR 0 | MYR 0.763952 | MYR 0.763952 |
| 2025-03-28 (Friday) | 41,500 | MYR 31,704 | MYR 31,704 | 5,200 | MYR 3,853 | MYR 0.763952 | MYR 0.767245 |
| 2025-03-27 (Thursday) | 36,300 | MYR 27,851 | MYR 27,851 | -30,900 | MYR -23,124 | MYR 0.767245 | MYR 0.758557 |
| 2025-03-26 (Wednesday) | 67,200 | MYR 50,975 | MYR 50,975 | 0 | MYR 1,590 | MYR 0.758557 | MYR 0.734896 |
| 2025-03-25 (Tuesday) | 67,200 | MYR 49,385 | MYR 49,385 | 0 | MYR 1,342 | MYR 0.734896 | MYR 0.714926 |
| 2025-03-24 (Monday) | 67,200 | MYR 48,043 | MYR 48,043 | 1,300 | MYR 1,536 | MYR 0.714926 | MYR 0.705721 |
| 2025-03-21 (Friday) | 65,900 | MYR 46,507 | MYR 46,507 | 0 | MYR -1,139 | MYR 0.705721 | MYR 0.723005 |
| 2025-03-20 (Thursday) | 65,900 | MYR 47,646 | MYR 47,646 | 0 | MYR 405 | MYR 0.723005 | MYR 0.716859 |
| 2025-03-19 (Wednesday) | 65,900 | MYR 47,241 | MYR 47,241 | 0 | MYR -53 | MYR 0.716859 | MYR 0.717663 |
| 2025-03-18 (Tuesday) | 65,900 | MYR 47,294 | MYR 47,294 | 0 | MYR 0 | MYR 0.717663 | MYR 0.717663 |
| 2025-03-17 (Monday) | 65,900 | MYR 47,294 | MYR 47,294 | 0 | MYR -577 | MYR 0.717663 | MYR 0.726419 |
| 2025-03-14 (Friday) | 65,900 | MYR 47,871 | MYR 47,871 | 0 | MYR -240 | MYR 0.726419 | MYR 0.730061 |
| 2025-03-13 (Thursday) | 65,900 | MYR 48,111 | MYR 48,111 | 0 | MYR 216 | MYR 0.730061 | MYR 0.726783 |
| 2025-03-12 (Wednesday) | 65,900 | MYR 47,895 | MYR 47,895 | 0 | MYR -936 | MYR 0.726783 | MYR 0.740986 |
| 2025-03-11 (Tuesday) | 65,900 | MYR 48,831 | MYR 48,831 | 0 | MYR 115 | MYR 0.740986 | MYR 0.739241 |
| 2025-03-10 (Monday) | 65,900 | MYR 48,716 | MYR 48,716 | 0 | MYR -1,586 | MYR 0.739241 | MYR 0.763308 |
| 2025-03-07 (Friday) | 65,900 | MYR 50,302 | MYR 50,302 | 0 | MYR -1,793 | MYR 0.763308 | MYR 0.790516 |
| 2025-03-06 (Thursday) | 65,900 | MYR 52,095 | MYR 52,095 | 0 | MYR 1,363 | MYR 0.790516 | MYR 0.769833 |
| 2025-03-05 (Wednesday) | 65,900 | MYR 50,732 | MYR 50,732 | 0 | MYR -760 | MYR 0.769833 | MYR 0.781366 |
| 2025-03-04 (Tuesday) | 65,900 | MYR 51,492 | MYR 51,492 | 0 | MYR 584 | MYR 0.781366 | MYR 0.772504 |
| 2025-03-03 (Monday) | 65,900 | MYR 50,908 | MYR 50,908 | 0 | MYR -188 | MYR 0.772504 | MYR 0.775357 |
| 2025-02-28 (Friday) | 65,900 | MYR 51,096 | MYR 51,096 | -22,500 | MYR -18,916 | MYR 0.775357 | MYR 0.791991 |
| 2025-02-27 (Thursday) | 88,400 | MYR 70,012 | MYR 70,012 | 0 | MYR 753 | MYR 0.791991 | MYR 0.783473 |
| 2025-02-26 (Wednesday) | 88,400 | MYR 69,259 | MYR 69,259 | 0 | MYR 898 | MYR 0.783473 | MYR 0.773314 |
| 2025-02-25 (Tuesday) | 88,400 | MYR 68,361 | MYR 68,361 | 0 | MYR -1,188 | MYR 0.773314 | MYR 0.786753 |
| 2025-02-24 (Monday) | 88,400 | MYR 69,549 | MYR 69,549 | 0 | MYR 926 | MYR 0.786753 | MYR 0.776278 |
| 2025-02-21 (Friday) | 88,400 | MYR 68,623 | MYR 68,623 | 0 | MYR 178 | MYR 0.776278 | MYR 0.774265 |
| 2025-02-20 (Thursday) | 88,400 | MYR 68,445 | MYR 68,445 | 0 | MYR -1,614 | MYR 0.774265 | MYR 0.792523 |
| 2025-02-19 (Wednesday) | 88,400 | MYR 70,059 | MYR 70,059 | 0 | MYR 63 | MYR 0.792523 | MYR 0.79181 |
| 2025-02-18 (Tuesday) | 88,400 | MYR 69,996 | MYR 69,996 | 0 | MYR 1,812 | MYR 0.79181 | MYR 0.771312 |
| 2025-02-17 (Monday) | 88,400 | MYR 68,184 | MYR 68,184 | 0 | MYR -1,380 | MYR 0.771312 | MYR 0.786923 |
| 2025-02-14 (Friday) | 88,400 | MYR 69,564 | MYR 69,564 | 0 | MYR -84 | MYR 0.786923 | MYR 0.787873 |
| 2025-02-13 (Thursday) | 88,400 | MYR 69,648 | MYR 69,648 | 0 | MYR -131 | MYR 0.787873 | MYR 0.789355 |
| 2025-02-12 (Wednesday) | 88,400 | MYR 69,779 | MYR 69,779 | 0 | MYR 958 | MYR 0.789355 | MYR 0.778518 |
| 2025-02-11 (Tuesday) | 88,400 | MYR 68,821 | MYR 68,821 | 0 | MYR 0 | MYR 0.778518 | MYR 0.778518 |
| 2025-02-10 (Monday) | 88,400 | MYR 68,821 | MYR 68,821 | 0 | MYR -1,262 | MYR 0.778518 | MYR 0.792794 |
| 2025-02-07 (Friday) | 88,400 | MYR 70,083 | MYR 70,083 | 0 | MYR -478 | MYR 0.792794 | MYR 0.798201 |
| 2025-02-06 (Thursday) | 88,400 | MYR 70,561 | MYR 70,561 | 0 | MYR 401 | MYR 0.798201 | MYR 0.793665 |
| 2025-02-05 (Wednesday) | 88,400 | MYR 70,160 | MYR 70,160 | 0 | MYR -59 | MYR 0.793665 | MYR 0.794333 |
| 2025-02-04 (Tuesday) | 88,400 | MYR 70,219 | MYR 70,219 | 0 | MYR 1,672 | MYR 0.794333 | MYR 0.775419 |
| 2025-02-03 (Monday) | 88,400 | MYR 68,547 | MYR 68,547 | 12,600 | MYR 9,369 | MYR 0.775419 | MYR 0.780712 |
| 2025-01-31 (Friday) | 75,800 | MYR 59,178 | MYR 59,178 | 0 | MYR -1,386 | MYR 0.780712 | MYR 0.798997 |
| 2025-01-30 (Thursday) | 75,800 | MYR 60,564 | MYR 60,564 | 0 | MYR 0 | MYR 0.798997 | MYR 0.798997 |
| 2025-01-29 (Wednesday) | 75,800 | MYR 60,564 | MYR 60,564 | 0 | MYR 0 | MYR 0.798997 | MYR 0.798997 |
| 2025-01-28 (Tuesday) | 75,800 | MYR 60,564 | MYR 60,564 | 0 | MYR -1,759 | MYR 0.798997 | MYR 0.822203 |
| 2025-01-27 (Monday) | 75,800 | MYR 62,323 | MYR 62,323 | 0 | MYR 332 | MYR 0.822203 | MYR 0.817823 |
| 2025-01-24 (Friday) | 75,800 | MYR 61,991 | MYR 61,991 | 0 | MYR 1,440 | MYR 0.817823 | MYR 0.798826 |
| 2025-01-23 (Thursday) | 75,800 | MYR 60,551 | MYR 60,551 | 0 | MYR -786 | MYR 0.798826 | MYR 0.809195 |
| 2025-01-22 (Wednesday) | 75,800 | MYR 61,337 | MYR 61,337 | ||||
| 2025-01-21 (Tuesday) | 74,000 | MYR 59,028 | MYR 59,028 | ||||
| 2025-01-17 (Friday) | 27,200 | MYR 21,490 | MYR 21,490 | ||||
| 2025-01-16 (Thursday) | 27,200 | MYR 21,627 | MYR 21,627 | ||||
| 2025-01-15 (Wednesday) | 27,200 | MYR 21,765 | MYR 21,765 | ||||
| 2025-01-14 (Tuesday) | 27,200 | MYR 21,796 | MYR 21,796 | ||||
| 2025-01-13 (Monday) | 27,200 | MYR 21,772 | MYR 21,772 | ||||
| 2025-01-10 (Friday) | 27,200 | MYR 22,079 | MYR 22,079 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 21,806 | MYR 21,806 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 21,806 | MYR 21,806 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 21,806 | MYR 21,806 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 21,506 | MYR 21,506 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 21,506 | MYR 21,506 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 21,506 | MYR 21,506 | ||||
| 2024-12-06 (Friday) | 31,100 | MYR 24,418 | MYR 24,418 | 0 | MYR -167 | MYR 0.785145 | MYR 0.790514 |
| 2024-12-05 (Thursday) | 31,100 | MYR 24,585 | MYR 24,585 | 2,600 | MYR 2,182 | MYR 0.790514 | MYR 0.78607 |
| 2024-12-04 (Wednesday) | 28,500 | MYR 22,403 | MYR 22,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,300 | 0.880* | 0.78 | |||
| 2025-05-02 | BUY | 1,800 | 0.871* | 0.78 | |||
| 2025-04-24 | BUY | 15,200 | 0.819* | 0.77 | |||
| 2025-04-23 | BUY | 800 | 0.815* | 0.77 | |||
| 2025-04-17 | BUY | 30,400 | 0.780* | 0.77 | |||
| 2025-04-16 | BUY | 14,400 | 0.782* | 0.77 | |||
| 2025-04-11 | BUY | 2,400 | 0.767* | 0.77 | |||
| 2025-04-04 | BUY | 800 | 0.760* | 0.77 | |||
| 2025-04-02 | BUY | 24,800 | 0.766* | 0.77 | |||
| 2025-03-28 | BUY | 5,200 | 0.764* | 0.77 | |||
| 2025-03-27 | SELL | -30,900 | 0.767* | 0.77 Profit of 23,810 on sale | |||
| 2025-03-24 | BUY | 1,300 | 0.715* | 0.77 | |||
| 2025-02-28 | SELL | -22,500 | 0.775* | 0.79 Profit of 17,767 on sale | |||
| 2025-02-03 | BUY | 12,600 | 0.775* | 0.80 | |||
| 2024-12-05 | BUY | 2,600 | 0.791* | 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.