| 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 | MALAYAN BANKING |
| Ticker | MAYBANK.KL(MYR) Bursa Malaysia |
Show aggregate MAYBANK.KL holdings
| Date | Number of MAYBANK.KL Shares Held | Base Market Value of MAYBANK.KL Shares | Local Market Value of MAYBANK.KL Shares | Change in MAYBANK.KL Shares Held | Change in MAYBANK.KL Base Value | Current Price per MAYBANK.KL Share Held | Previous Price per MAYBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 438,600 | MYR 1,012,233 | MYR 1,012,233 | 0 | MYR -22,445 | MYR 2.30787 | MYR 2.35905 |
| 2025-05-07 (Wednesday) | 438,600 | MYR 1,034,678 | MYR 1,034,678 | 19,600 | MYR 48,679 | MYR 2.35905 | MYR 2.35322 |
| 2025-05-06 (Tuesday) | 419,000 | MYR 985,999 | MYR 985,999 | 0 | MYR -11,620 | MYR 2.35322 | MYR 2.38095 |
| 2025-05-05 (Monday) | 419,000 | MYR 997,619 | MYR 997,619 | 0 | MYR 15,150 | MYR 2.38095 | MYR 2.34479 |
| 2025-05-02 (Friday) | 419,000 | MYR 982,469 | MYR 982,469 | 5,600 | MYR 25,374 | MYR 2.34479 | MYR 2.31518 |
| 2025-05-01 (Thursday) | 413,400 | MYR 957,095 | MYR 957,095 | 0 | MYR 0 | MYR 2.31518 | MYR 2.31518 |
| 2025-04-30 (Wednesday) | 413,400 | MYR 957,095 | MYR 957,095 | 0 | MYR 6,585 | MYR 2.31518 | MYR 2.29925 |
| 2025-04-29 (Tuesday) | 413,400 | MYR 950,510 | MYR 950,510 | 0 | MYR 3,944 | MYR 2.29925 | MYR 2.28971 |
| 2025-04-28 (Monday) | 413,400 | MYR 946,566 | MYR 946,566 | 0 | MYR 13,722 | MYR 2.28971 | MYR 2.25652 |
| 2025-04-25 (Friday) | 413,400 | MYR 932,844 | MYR 932,844 | 0 | MYR -7,776 | MYR 2.25652 | MYR 2.27533 |
| 2025-04-24 (Thursday) | 413,400 | MYR 940,620 | MYR 940,620 | 167,400 | MYR 383,184 | MYR 2.27533 | MYR 2.266 |
| 2025-04-23 (Wednesday) | 246,000 | MYR 557,436 | MYR 557,436 | 1,700 | MYR 3,916 | MYR 2.266 | MYR 2.26574 |
| 2025-04-22 (Tuesday) | 244,300 | MYR 553,520 | MYR 553,520 | 0 | MYR -4,401 | MYR 2.26574 | MYR 2.28375 |
| 2025-04-21 (Monday) | 244,300 | MYR 557,921 | MYR 557,921 | 0 | MYR 2,530 | MYR 2.28375 | MYR 2.2734 |
| 2025-04-18 (Friday) | 244,300 | MYR 555,391 | MYR 555,391 | 0 | MYR 8,314 | MYR 2.2734 | MYR 2.23937 |
| 2025-04-17 (Thursday) | 244,300 | MYR 547,077 | MYR 547,077 | 64,600 | MYR 146,159 | MYR 2.23937 | MYR 2.23104 |
| 2025-04-16 (Wednesday) | 179,700 | MYR 400,918 | MYR 400,918 | 30,600 | MYR 65,042 | MYR 2.23104 | MYR 2.25269 |
| 2025-04-15 (Tuesday) | 149,100 | MYR 335,876 | MYR 335,876 | 0 | MYR 1,803 | MYR 2.25269 | MYR 2.2406 |
| 2025-04-14 (Monday) | 149,100 | MYR 334,073 | MYR 334,073 | 0 | MYR 3,002 | MYR 2.2406 | MYR 2.22046 |
| 2025-04-11 (Friday) | 149,100 | MYR 331,071 | MYR 331,071 | 5,100 | MYR 9,101 | MYR 2.22046 | MYR 2.2359 |
| 2025-04-10 (Thursday) | 144,000 | MYR 321,970 | MYR 321,970 | 0 | MYR 17,700 | MYR 2.2359 | MYR 2.11299 |
| 2025-04-09 (Wednesday) | 144,000 | MYR 304,270 | MYR 304,270 | 0 | MYR -12,524 | MYR 2.11299 | MYR 2.19996 |
| 2025-04-08 (Tuesday) | 144,000 | MYR 316,794 | MYR 316,794 | 0 | MYR -4,635 | MYR 2.19996 | MYR 2.23215 |
| 2025-04-07 (Monday) | 144,000 | MYR 321,429 | MYR 321,429 | 0 | MYR -10,904 | MYR 2.23215 | MYR 2.30787 |
| 2025-04-04 (Friday) | 144,000 | MYR 332,333 | MYR 332,333 | 1,700 | MYR 2,621 | MYR 2.30787 | MYR 2.31702 |
| 2025-04-02 (Wednesday) | 142,300 | MYR 329,712 | MYR 329,712 | 52,700 | MYR 125,374 | MYR 2.31702 | MYR 2.28056 |
| 2025-04-01 (Tuesday) | 89,600 | MYR 204,338 | MYR 204,338 | 0 | MYR 0 | MYR 2.28056 | MYR 2.28056 |
| 2025-03-31 (Monday) | 89,600 | MYR 204,338 | MYR 204,338 | 0 | MYR 0 | MYR 2.28056 | MYR 2.28056 |
| 2025-03-28 (Friday) | 89,600 | MYR 204,338 | MYR 204,338 | 6,800 | MYR 10,767 | MYR 2.28056 | MYR 2.33781 |
| 2025-03-27 (Thursday) | 82,800 | MYR 193,571 | MYR 193,571 | 0 | MYR 3,278 | MYR 2.33781 | MYR 2.29822 |
| 2025-03-26 (Wednesday) | 82,800 | MYR 190,293 | MYR 190,293 | 0 | MYR -468 | MYR 2.29822 | MYR 2.30388 |
| 2025-03-25 (Tuesday) | 82,800 | MYR 190,761 | MYR 190,761 | 0 | MYR 1,034 | MYR 2.30388 | MYR 2.29139 |
| 2025-03-24 (Monday) | 82,800 | MYR 189,727 | MYR 189,727 | 1,700 | MYR 2,982 | MYR 2.29139 | MYR 2.30265 |
| 2025-03-21 (Friday) | 81,100 | MYR 186,745 | MYR 186,745 | 0 | MYR 211 | MYR 2.30265 | MYR 2.30005 |
| 2025-03-20 (Thursday) | 81,100 | MYR 186,534 | MYR 186,534 | 0 | MYR -2,870 | MYR 2.30005 | MYR 2.33544 |
| 2025-03-19 (Wednesday) | 81,100 | MYR 189,404 | MYR 189,404 | 0 | MYR -711 | MYR 2.33544 | MYR 2.3442 |
| 2025-03-18 (Tuesday) | 81,100 | MYR 190,115 | MYR 190,115 | 0 | MYR 0 | MYR 2.3442 | MYR 2.3442 |
| 2025-03-17 (Monday) | 81,100 | MYR 190,115 | MYR 190,115 | 0 | MYR 1,888 | MYR 2.3442 | MYR 2.32092 |
| 2025-03-14 (Friday) | 81,100 | MYR 188,227 | MYR 188,227 | 0 | MYR 5 | MYR 2.32092 | MYR 2.32086 |
| 2025-03-13 (Thursday) | 81,100 | MYR 188,222 | MYR 188,222 | 0 | MYR 1,878 | MYR 2.32086 | MYR 2.29771 |
| 2025-03-12 (Wednesday) | 81,100 | MYR 186,344 | MYR 186,344 | 0 | MYR -7,723 | MYR 2.29771 | MYR 2.39293 |
| 2025-03-11 (Tuesday) | 81,100 | MYR 194,067 | MYR 194,067 | 0 | MYR 94 | MYR 2.39293 | MYR 2.39178 |
| 2025-03-10 (Monday) | 81,100 | MYR 193,973 | MYR 193,973 | 0 | MYR -1,475 | MYR 2.39178 | MYR 2.40996 |
| 2025-03-07 (Friday) | 81,100 | MYR 195,448 | MYR 195,448 | 0 | MYR 2,017 | MYR 2.40996 | MYR 2.38509 |
| 2025-03-06 (Thursday) | 81,100 | MYR 193,431 | MYR 193,431 | 0 | MYR -279 | MYR 2.38509 | MYR 2.38853 |
| 2025-03-05 (Wednesday) | 81,100 | MYR 193,710 | MYR 193,710 | 0 | MYR 1,242 | MYR 2.38853 | MYR 2.37322 |
| 2025-03-04 (Tuesday) | 81,100 | MYR 192,468 | MYR 192,468 | 0 | MYR -1,475 | MYR 2.37322 | MYR 2.39141 |
| 2025-03-03 (Monday) | 81,100 | MYR 193,943 | MYR 193,943 | 0 | MYR -879 | MYR 2.39141 | MYR 2.40224 |
| 2025-02-28 (Friday) | 81,100 | MYR 194,822 | MYR 194,822 | -7,300 | MYR -17,203 | MYR 2.40224 | MYR 2.39847 |
| 2025-02-27 (Thursday) | 88,400 | MYR 212,025 | MYR 212,025 | 0 | MYR -1,540 | MYR 2.39847 | MYR 2.41589 |
| 2025-02-26 (Wednesday) | 88,400 | MYR 213,565 | MYR 213,565 | 0 | MYR 4,483 | MYR 2.41589 | MYR 2.36518 |
| 2025-02-25 (Tuesday) | 88,400 | MYR 209,082 | MYR 209,082 | 0 | MYR -969 | MYR 2.36518 | MYR 2.37614 |
| 2025-02-24 (Monday) | 88,400 | MYR 210,051 | MYR 210,051 | 0 | MYR -20 | MYR 2.37614 | MYR 2.37637 |
| 2025-02-21 (Friday) | 88,400 | MYR 210,071 | MYR 210,071 | 0 | MYR 1,742 | MYR 2.37637 | MYR 2.35666 |
| 2025-02-20 (Thursday) | 88,400 | MYR 208,329 | MYR 208,329 | 0 | MYR -654 | MYR 2.35666 | MYR 2.36406 |
| 2025-02-19 (Wednesday) | 88,400 | MYR 208,983 | MYR 208,983 | 0 | MYR -608 | MYR 2.36406 | MYR 2.37094 |
| 2025-02-18 (Tuesday) | 88,400 | MYR 209,591 | MYR 209,591 | 0 | MYR -942 | MYR 2.37094 | MYR 2.3816 |
| 2025-02-17 (Monday) | 88,400 | MYR 210,533 | MYR 210,533 | 0 | MYR 47 | MYR 2.3816 | MYR 2.38106 |
| 2025-02-14 (Friday) | 88,400 | MYR 210,486 | MYR 210,486 | 0 | MYR 1,739 | MYR 2.38106 | MYR 2.36139 |
| 2025-02-13 (Thursday) | 88,400 | MYR 208,747 | MYR 208,747 | 0 | MYR -788 | MYR 2.36139 | MYR 2.37031 |
| 2025-02-12 (Wednesday) | 88,400 | MYR 209,535 | MYR 209,535 | 0 | MYR 2,675 | MYR 2.37031 | MYR 2.34005 |
| 2025-02-11 (Tuesday) | 88,400 | MYR 206,860 | MYR 206,860 | 0 | MYR 0 | MYR 2.34005 | MYR 2.34005 |
| 2025-02-10 (Monday) | 88,400 | MYR 206,860 | MYR 206,860 | 0 | MYR -601 | MYR 2.34005 | MYR 2.34684 |
| 2025-02-07 (Friday) | 88,400 | MYR 207,461 | MYR 207,461 | 0 | MYR -234 | MYR 2.34684 | MYR 2.34949 |
| 2025-02-06 (Thursday) | 88,400 | MYR 207,695 | MYR 207,695 | 0 | MYR 1,012 | MYR 2.34949 | MYR 2.33804 |
| 2025-02-05 (Wednesday) | 88,400 | MYR 206,683 | MYR 206,683 | 0 | MYR 204 | MYR 2.33804 | MYR 2.33574 |
| 2025-02-04 (Tuesday) | 88,400 | MYR 206,479 | MYR 206,479 | 0 | MYR 3,011 | MYR 2.33574 | MYR 2.30167 |
| 2025-02-03 (Monday) | 88,400 | MYR 203,468 | MYR 203,468 | 12,600 | MYR 27,636 | MYR 2.30167 | MYR 2.31968 |
| 2025-01-31 (Friday) | 75,800 | MYR 175,832 | MYR 175,832 | 0 | MYR -856 | MYR 2.31968 | MYR 2.33098 |
| 2025-01-30 (Thursday) | 75,800 | MYR 176,688 | MYR 176,688 | 0 | MYR 0 | MYR 2.33098 | MYR 2.33098 |
| 2025-01-29 (Wednesday) | 75,800 | MYR 176,688 | MYR 176,688 | 0 | MYR 0 | MYR 2.33098 | MYR 2.33098 |
| 2025-01-28 (Tuesday) | 75,800 | MYR 176,688 | MYR 176,688 | 0 | MYR -2,663 | MYR 2.33098 | MYR 2.36611 |
| 2025-01-27 (Monday) | 75,800 | MYR 179,351 | MYR 179,351 | 0 | MYR -734 | MYR 2.36611 | MYR 2.37579 |
| 2025-01-24 (Friday) | 75,800 | MYR 180,085 | MYR 180,085 | 0 | MYR 3,378 | MYR 2.37579 | MYR 2.33123 |
| 2025-01-23 (Thursday) | 75,800 | MYR 176,707 | MYR 176,707 | 0 | MYR -299 | MYR 2.33123 | MYR 2.33517 |
| 2025-01-22 (Wednesday) | 75,800 | MYR 177,006 | MYR 177,006 | ||||
| 2025-01-21 (Tuesday) | 74,000 | MYR 169,974 | MYR 169,974 | ||||
| 2025-01-17 (Friday) | 27,200 | MYR 61,209 | MYR 61,209 | ||||
| 2025-01-16 (Thursday) | 27,200 | MYR 61,257 | MYR 61,257 | ||||
| 2025-01-15 (Wednesday) | 27,200 | MYR 61,304 | MYR 61,304 | ||||
| 2025-01-14 (Tuesday) | 27,200 | MYR 61,585 | MYR 61,585 | ||||
| 2025-01-13 (Monday) | 27,200 | MYR 60,793 | MYR 60,793 | ||||
| 2025-01-10 (Friday) | 27,200 | MYR 61,096 | MYR 61,096 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 60,887 | MYR 60,887 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 60,887 | MYR 60,887 | ||||
| 2025-01-09 (Thursday) | 27,200 | MYR 60,887 | MYR 60,887 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 60,773 | MYR 60,773 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 60,773 | MYR 60,773 | ||||
| 2025-01-08 (Wednesday) | 27,200 | MYR 60,773 | MYR 60,773 | ||||
| 2024-12-06 (Friday) | 21,600 | MYR 49,656 | MYR 49,656 | -2,700 | MYR -6,436 | MYR 2.29889 | MYR 2.30831 |
| 2024-12-05 (Thursday) | 24,300 | MYR 56,092 | MYR 56,092 | 2,000 | MYR 5,106 | MYR 2.30831 | MYR 2.28637 |
| 2024-12-04 (Wednesday) | 22,300 | MYR 50,986 | MYR 50,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 19,600 | 2.359* | 2.32 | |||
| 2025-05-02 | BUY | 5,600 | 2.345* | 2.32 | |||
| 2025-04-24 | BUY | 167,400 | 2.275* | 2.32 | |||
| 2025-04-23 | BUY | 1,700 | 2.266* | 2.32 | |||
| 2025-04-17 | BUY | 64,600 | 2.239* | 2.33 | |||
| 2025-04-16 | BUY | 30,600 | 2.231* | 2.33 | |||
| 2025-04-11 | BUY | 5,100 | 2.220* | 2.33 | |||
| 2025-04-04 | BUY | 1,700 | 2.308* | 2.35 | |||
| 2025-04-02 | BUY | 52,700 | 2.317* | 2.35 | |||
| 2025-03-28 | BUY | 6,800 | 2.281* | 2.35 | |||
| 2025-03-24 | BUY | 1,700 | 2.291* | 2.35 | |||
| 2025-02-28 | SELL | -7,300 | 2.402* | 2.35 Profit of 17,171 on sale | |||
| 2025-02-03 | BUY | 12,600 | 2.302* | 2.33 | |||
| 2024-12-06 | SELL | -2,700 | 2.299* | 2.31 Profit of 6,232 on sale | |||
| 2024-12-05 | BUY | 2,000 | 2.308* | 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.