| 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 | SUNWAY BHD |
| Ticker | SWB.KL(MYR) Bursa Malaysia |
Show aggregate SWB.KL holdings
| Date | Number of SWB.KL Shares Held | Base Market Value of SWB.KL Shares | Local Market Value of SWB.KL Shares | Change in SWB.KL Shares Held | Change in SWB.KL Base Value | Current Price per SWB.KL Share Held | Previous Price per SWB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,700 | MYR 87,690 | MYR 87,690 | 0 | MYR -683 | MYR 1.11423 | MYR 1.12291 |
| 2025-05-07 (Wednesday) | 78,700 | MYR 88,373 | MYR 88,373 | 3,500 | MYR 4,511 | MYR 1.12291 | MYR 1.11519 |
| 2025-05-06 (Tuesday) | 75,200 | MYR 83,862 | MYR 83,862 | 0 | MYR -1,007 | MYR 1.11519 | MYR 1.12858 |
| 2025-05-05 (Monday) | 75,200 | MYR 84,869 | MYR 84,869 | 0 | MYR 323 | MYR 1.12858 | MYR 1.12428 |
| 2025-05-02 (Friday) | 75,200 | MYR 84,546 | MYR 84,546 | 1,000 | MYR 6,305 | MYR 1.12428 | MYR 1.05446 |
| 2025-05-01 (Thursday) | 74,200 | MYR 78,241 | MYR 78,241 | 0 | MYR 0 | MYR 1.05446 | MYR 1.05446 |
| 2025-04-30 (Wednesday) | 74,200 | MYR 78,241 | MYR 78,241 | 0 | MYR 1,083 | MYR 1.05446 | MYR 1.03987 |
| 2025-04-29 (Tuesday) | 74,200 | MYR 77,158 | MYR 77,158 | 0 | MYR 798 | MYR 1.03987 | MYR 1.02911 |
| 2025-04-28 (Monday) | 74,200 | MYR 76,360 | MYR 76,360 | 0 | MYR 362 | MYR 1.02911 | MYR 1.02423 |
| 2025-04-25 (Friday) | 74,200 | MYR 75,998 | MYR 75,998 | 0 | MYR 491 | MYR 1.02423 | MYR 1.01761 |
| 2025-04-24 (Thursday) | 74,200 | MYR 75,507 | MYR 75,507 | -147,100 | MYR -144,735 | MYR 1.01761 | MYR 0.995219 |
| 2025-04-23 (Wednesday) | 221,300 | MYR 220,242 | MYR 220,242 | 1,500 | MYR 4,021 | MYR 0.995219 | MYR 0.983717 |
| 2025-04-22 (Tuesday) | 219,800 | MYR 216,221 | MYR 216,221 | 0 | MYR -4,082 | MYR 0.983717 | MYR 1.00229 |
| 2025-04-21 (Monday) | 219,800 | MYR 220,303 | MYR 220,303 | 0 | MYR 378 | MYR 1.00229 | MYR 1.00057 |
| 2025-04-18 (Friday) | 219,800 | MYR 219,925 | MYR 219,925 | 0 | MYR 998 | MYR 1.00057 | MYR 0.996028 |
| 2025-04-17 (Thursday) | 219,800 | MYR 218,927 | MYR 218,927 | 57,000 | MYR 56,884 | MYR 0.996028 | MYR 0.99535 |
| 2025-04-16 (Wednesday) | 162,800 | MYR 162,043 | MYR 162,043 | 27,000 | MYR 26,935 | MYR 0.99535 | MYR 0.994904 |
| 2025-04-15 (Tuesday) | 135,800 | MYR 135,108 | MYR 135,108 | 0 | MYR 1,277 | MYR 0.994904 | MYR 0.985501 |
| 2025-04-14 (Monday) | 135,800 | MYR 133,831 | MYR 133,831 | 0 | MYR 3,635 | MYR 0.985501 | MYR 0.958733 |
| 2025-04-11 (Friday) | 135,800 | MYR 130,196 | MYR 130,196 | 4,500 | MYR 5,596 | MYR 0.958733 | MYR 0.948972 |
| 2025-04-10 (Thursday) | 131,300 | MYR 124,600 | MYR 124,600 | 0 | MYR 8,369 | MYR 0.948972 | MYR 0.885232 |
| 2025-04-09 (Wednesday) | 131,300 | MYR 116,231 | MYR 116,231 | 0 | MYR -5,684 | MYR 0.885232 | MYR 0.928522 |
| 2025-04-08 (Tuesday) | 131,300 | MYR 121,915 | MYR 121,915 | 0 | MYR 3,511 | MYR 0.928522 | MYR 0.901782 |
| 2025-04-07 (Monday) | 131,300 | MYR 118,404 | MYR 118,404 | 0 | MYR -10,617 | MYR 0.901782 | MYR 0.982643 |
| 2025-04-04 (Friday) | 131,300 | MYR 129,021 | MYR 129,021 | 1,500 | MYR -2,120 | MYR 0.982643 | MYR 1.01033 |
| 2025-04-02 (Wednesday) | 129,800 | MYR 131,141 | MYR 131,141 | 46,500 | MYR 45,917 | MYR 1.01033 | MYR 1.0231 |
| 2025-04-01 (Tuesday) | 83,300 | MYR 85,224 | MYR 85,224 | 0 | MYR 0 | MYR 1.0231 | MYR 1.0231 |
| 2025-03-31 (Monday) | 83,300 | MYR 85,224 | MYR 85,224 | 0 | MYR 0 | MYR 1.0231 | MYR 1.0231 |
| 2025-03-28 (Friday) | 83,300 | MYR 85,224 | MYR 85,224 | 6,000 | MYR 4,810 | MYR 1.0231 | MYR 1.04028 |
| 2025-03-27 (Thursday) | 77,300 | MYR 80,414 | MYR 80,414 | 0 | MYR 2,931 | MYR 1.04028 | MYR 1.00237 |
| 2025-03-26 (Wednesday) | 77,300 | MYR 77,483 | MYR 77,483 | 0 | MYR -235 | MYR 1.00237 | MYR 1.00541 |
| 2025-03-25 (Tuesday) | 77,300 | MYR 77,718 | MYR 77,718 | 0 | MYR 1,011 | MYR 1.00541 | MYR 0.992329 |
| 2025-03-24 (Monday) | 77,300 | MYR 76,707 | MYR 76,707 | 1,500 | MYR -447 | MYR 0.992329 | MYR 1.01786 |
| 2025-03-21 (Friday) | 75,800 | MYR 77,154 | MYR 77,154 | 0 | MYR -85 | MYR 1.01786 | MYR 1.01898 |
| 2025-03-20 (Thursday) | 75,800 | MYR 77,239 | MYR 77,239 | 0 | MYR 4 | MYR 1.01898 | MYR 1.01893 |
| 2025-03-19 (Wednesday) | 75,800 | MYR 77,235 | MYR 77,235 | 0 | MYR -185 | MYR 1.01893 | MYR 1.02137 |
| 2025-03-18 (Tuesday) | 75,800 | MYR 77,420 | MYR 77,420 | 0 | MYR 0 | MYR 1.02137 | MYR 1.02137 |
| 2025-03-17 (Monday) | 75,800 | MYR 77,420 | MYR 77,420 | 0 | MYR 1,390 | MYR 1.02137 | MYR 1.00303 |
| 2025-03-14 (Friday) | 75,800 | MYR 76,030 | MYR 76,030 | 0 | MYR 708 | MYR 1.00303 | MYR 0.993694 |
| 2025-03-13 (Thursday) | 75,800 | MYR 75,322 | MYR 75,322 | 0 | MYR 3,979 | MYR 0.993694 | MYR 0.941201 |
| 2025-03-12 (Wednesday) | 75,800 | MYR 71,343 | MYR 71,343 | 0 | MYR -4,577 | MYR 0.941201 | MYR 1.00158 |
| 2025-03-11 (Tuesday) | 75,800 | MYR 75,920 | MYR 75,920 | 0 | MYR -2,390 | MYR 1.00158 | MYR 1.03311 |
| 2025-03-10 (Monday) | 75,800 | MYR 78,310 | MYR 78,310 | 0 | MYR -666 | MYR 1.03311 | MYR 1.0419 |
| 2025-03-07 (Friday) | 75,800 | MYR 78,976 | MYR 78,976 | 0 | MYR -976 | MYR 1.0419 | MYR 1.05478 |
| 2025-03-06 (Thursday) | 75,800 | MYR 79,952 | MYR 79,952 | 0 | MYR 1,234 | MYR 1.05478 | MYR 1.0385 |
| 2025-03-05 (Wednesday) | 75,800 | MYR 78,718 | MYR 78,718 | 0 | MYR 2,349 | MYR 1.0385 | MYR 1.00751 |
| 2025-03-04 (Tuesday) | 75,800 | MYR 76,369 | MYR 76,369 | 0 | MYR -2,724 | MYR 1.00751 | MYR 1.04344 |
| 2025-03-03 (Monday) | 75,800 | MYR 79,093 | MYR 79,093 | 0 | MYR 788 | MYR 1.04344 | MYR 1.03305 |
| 2025-02-28 (Friday) | 75,800 | MYR 78,305 | MYR 78,305 | -46,000 | MYR -51,319 | MYR 1.03305 | MYR 1.06424 |
| 2025-02-27 (Thursday) | 121,800 | MYR 129,624 | MYR 129,624 | 0 | MYR 2,296 | MYR 1.06424 | MYR 1.04539 |
| 2025-02-26 (Wednesday) | 121,800 | MYR 127,328 | MYR 127,328 | 0 | MYR 639 | MYR 1.04539 | MYR 1.04014 |
| 2025-02-25 (Tuesday) | 121,800 | MYR 126,689 | MYR 126,689 | 0 | MYR -3,106 | MYR 1.04014 | MYR 1.06564 |
| 2025-02-24 (Monday) | 121,800 | MYR 129,795 | MYR 129,795 | 0 | MYR -2,246 | MYR 1.06564 | MYR 1.08408 |
| 2025-02-21 (Friday) | 121,800 | MYR 132,041 | MYR 132,041 | 0 | MYR 3,917 | MYR 1.08408 | MYR 1.05192 |
| 2025-02-20 (Thursday) | 121,800 | MYR 128,124 | MYR 128,124 | 0 | MYR 606 | MYR 1.05192 | MYR 1.04695 |
| 2025-02-19 (Wednesday) | 121,800 | MYR 127,518 | MYR 127,518 | 0 | MYR 115 | MYR 1.04695 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 121,800 | MYR 127,403 | MYR 127,403 | 0 | MYR 494 | MYR 1.046 | MYR 1.04195 |
| 2025-02-17 (Monday) | 121,800 | MYR 126,909 | MYR 126,909 | 0 | MYR -2,169 | MYR 1.04195 | MYR 1.05975 |
| 2025-02-14 (Friday) | 121,800 | MYR 129,078 | MYR 129,078 | 0 | MYR 2,767 | MYR 1.05975 | MYR 1.03704 |
| 2025-02-13 (Thursday) | 121,800 | MYR 126,311 | MYR 126,311 | 0 | MYR 2,931 | MYR 1.03704 | MYR 1.01297 |
| 2025-02-12 (Wednesday) | 121,800 | MYR 123,380 | MYR 123,380 | 0 | MYR -55 | MYR 1.01297 | MYR 1.01342 |
| 2025-02-11 (Tuesday) | 121,800 | MYR 123,435 | MYR 123,435 | 0 | MYR 0 | MYR 1.01342 | MYR 1.01342 |
| 2025-02-10 (Monday) | 121,800 | MYR 123,435 | MYR 123,435 | 0 | MYR -285 | MYR 1.01342 | MYR 1.01576 |
| 2025-02-07 (Friday) | 121,800 | MYR 123,720 | MYR 123,720 | 0 | MYR 410 | MYR 1.01576 | MYR 1.0124 |
| 2025-02-06 (Thursday) | 121,800 | MYR 123,310 | MYR 123,310 | 0 | MYR 753 | MYR 1.0124 | MYR 1.00622 |
| 2025-02-05 (Wednesday) | 121,800 | MYR 122,557 | MYR 122,557 | 0 | MYR 593 | MYR 1.00622 | MYR 1.00135 |
| 2025-02-04 (Tuesday) | 121,800 | MYR 121,964 | MYR 121,964 | 0 | MYR 3,566 | MYR 1.00135 | MYR 0.972069 |
| 2025-02-03 (Monday) | 121,800 | MYR 118,398 | MYR 118,398 | 17,500 | MYR 16,613 | MYR 0.972069 | MYR 0.975887 |
| 2025-01-31 (Friday) | 104,300 | MYR 101,785 | MYR 101,785 | 0 | MYR -544 | MYR 0.975887 | MYR 0.981103 |
| 2025-01-30 (Thursday) | 104,300 | MYR 102,329 | MYR 102,329 | 0 | MYR 0 | MYR 0.981103 | MYR 0.981103 |
| 2025-01-29 (Wednesday) | 104,300 | MYR 102,329 | MYR 102,329 | 0 | MYR 0 | MYR 0.981103 | MYR 0.981103 |
| 2025-01-28 (Tuesday) | 104,300 | MYR 102,329 | MYR 102,329 | 0 | MYR 1,090 | MYR 0.981103 | MYR 0.970652 |
| 2025-01-27 (Monday) | 104,300 | MYR 101,239 | MYR 101,239 | 0 | MYR -7,171 | MYR 0.970652 | MYR 1.03941 |
| 2025-01-24 (Friday) | 104,300 | MYR 108,410 | MYR 108,410 | 0 | MYR 1,857 | MYR 1.03941 | MYR 1.0216 |
| 2025-01-23 (Thursday) | 104,300 | MYR 106,553 | MYR 106,553 | 53,400 | MYR 54,236 | MYR 1.0216 | MYR 1.02784 |
| 2025-01-22 (Wednesday) | 50,900 | MYR 52,317 | MYR 52,317 | ||||
| 2025-01-21 (Tuesday) | 49,700 | MYR 49,528 | MYR 49,528 | ||||
| 2025-01-17 (Friday) | 18,500 | MYR 17,244 | MYR 17,244 | ||||
| 2025-01-16 (Thursday) | 18,500 | MYR 16,846 | MYR 16,846 | ||||
| 2025-01-15 (Wednesday) | 18,500 | MYR 17,229 | MYR 17,229 | ||||
| 2025-01-14 (Tuesday) | 18,500 | MYR 17,453 | MYR 17,453 | ||||
| 2025-01-13 (Monday) | 18,500 | MYR 18,418 | MYR 18,418 | ||||
| 2025-01-10 (Friday) | 18,500 | MYR 19,008 | MYR 19,008 | ||||
| 2025-01-09 (Thursday) | 18,500 | MYR 19,022 | MYR 19,022 | ||||
| 2025-01-09 (Thursday) | 18,500 | MYR 19,022 | MYR 19,022 | ||||
| 2025-01-09 (Thursday) | 18,500 | MYR 19,022 | MYR 19,022 | ||||
| 2025-01-08 (Wednesday) | 18,500 | MYR 19,311 | MYR 19,311 | ||||
| 2025-01-08 (Wednesday) | 18,500 | MYR 19,311 | MYR 19,311 | ||||
| 2025-01-08 (Wednesday) | 18,500 | MYR 19,311 | MYR 19,311 | ||||
| 2024-12-06 (Friday) | 15,300 | MYR 16,790 | MYR 16,790 | 6,100 | MYR 6,754 | MYR 1.09739 | MYR 1.09087 |
| 2024-12-05 (Thursday) | 9,200 | MYR 10,036 | MYR 10,036 | 800 | MYR 886 | MYR 1.09087 | MYR 1.08929 |
| 2024-12-04 (Wednesday) | 8,400 | MYR 9,150 | MYR 9,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 1.123* | 1.02 | |||
| 2025-05-02 | BUY | 1,000 | 1.124* | 1.01 | |||
| 2025-04-24 | SELL | -147,100 | 1.018* | 1.01 Profit of 148,748 on sale | |||
| 2025-04-23 | BUY | 1,500 | 0.995* | 1.01 | |||
| 2025-04-17 | BUY | 57,000 | 0.996* | 1.01 | |||
| 2025-04-16 | BUY | 27,000 | 0.995* | 1.01 | |||
| 2025-04-11 | BUY | 4,500 | 0.959* | 1.01 | |||
| 2025-04-04 | BUY | 1,500 | 0.983* | 1.02 | |||
| 2025-04-02 | BUY | 46,500 | 1.010* | 1.02 | |||
| 2025-03-28 | BUY | 6,000 | 1.023* | 1.02 | |||
| 2025-03-24 | BUY | 1,500 | 0.992* | 1.02 | |||
| 2025-02-28 | SELL | -46,000 | 1.033* | 1.03 Profit of 47,265 on sale | |||
| 2025-02-03 | BUY | 17,500 | 0.972* | 1.02 | |||
| 2025-01-23 | BUY | 53,400 | 1.022* | 1.09 | |||
| 2024-12-06 | BUY | 6,100 | 1.097* | 1.09 | |||
| 2024-12-05 | BUY | 800 | 1.091* | 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.