| 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 | PETRONAS DAGANGAN |
| Ticker | PETDAG.KL(MYR) Bursa Malaysia |
Show aggregate PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,973 | MYR 703,598 | MYR 703,598 | 0 | MYR 8,803 | MYR 4.62976 | MYR 4.57183 |
| 2025-05-07 (Wednesday) | 151,973 | MYR 694,795 | MYR 694,795 | 600 | MYR -2,612 | MYR 4.57183 | MYR 4.60721 |
| 2025-05-06 (Tuesday) | 151,373 | MYR 697,407 | MYR 697,407 | 0 | MYR 3,974 | MYR 4.60721 | MYR 4.58096 |
| 2025-05-05 (Monday) | 151,373 | MYR 693,433 | MYR 693,433 | 0 | MYR 610 | MYR 4.58096 | MYR 4.57693 |
| 2025-05-02 (Friday) | 151,373 | MYR 692,823 | MYR 692,823 | 900 | MYR 4,448 | MYR 4.57693 | MYR 4.57474 |
| 2025-05-01 (Thursday) | 150,473 | MYR 688,375 | MYR 688,375 | 0 | MYR 0 | MYR 4.57474 | MYR 4.57474 |
| 2025-04-30 (Wednesday) | 150,473 | MYR 688,375 | MYR 688,375 | 0 | MYR 20,765 | MYR 4.57474 | MYR 4.43674 |
| 2025-04-29 (Tuesday) | 150,473 | MYR 667,610 | MYR 667,610 | 0 | MYR 13,020 | MYR 4.43674 | MYR 4.35022 |
| 2025-04-28 (Monday) | 150,473 | MYR 654,590 | MYR 654,590 | 0 | MYR 958 | MYR 4.35022 | MYR 4.34385 |
| 2025-04-25 (Friday) | 150,473 | MYR 653,632 | MYR 653,632 | 900 | MYR -1,712 | MYR 4.34385 | MYR 4.38143 |
| 2025-04-24 (Thursday) | 149,573 | MYR 655,344 | MYR 655,344 | 0 | MYR -2,082 | MYR 4.38143 | MYR 4.39535 |
| 2025-04-23 (Wednesday) | 149,573 | MYR 657,426 | MYR 657,426 | 900 | MYR 10,124 | MYR 4.39535 | MYR 4.35386 |
| 2025-04-22 (Tuesday) | 148,673 | MYR 647,302 | MYR 647,302 | 1,200 | MYR -10,758 | MYR 4.35386 | MYR 4.46224 |
| 2025-04-21 (Monday) | 147,473 | MYR 658,060 | MYR 658,060 | 0 | MYR 10,952 | MYR 4.46224 | MYR 4.38798 |
| 2025-04-18 (Friday) | 147,473 | MYR 647,108 | MYR 647,108 | 0 | MYR 12,046 | MYR 4.38798 | MYR 4.30629 |
| 2025-04-17 (Thursday) | 147,473 | MYR 635,062 | MYR 635,062 | 0 | MYR -2,243 | MYR 4.30629 | MYR 4.3215 |
| 2025-04-16 (Wednesday) | 147,473 | MYR 637,305 | MYR 637,305 | 0 | MYR 4,299 | MYR 4.3215 | MYR 4.29235 |
| 2025-04-15 (Tuesday) | 147,473 | MYR 633,006 | MYR 633,006 | 0 | MYR -1,789 | MYR 4.29235 | MYR 4.30448 |
| 2025-04-14 (Monday) | 147,473 | MYR 634,795 | MYR 634,795 | 600 | MYR 5,126 | MYR 4.30448 | MYR 4.28717 |
| 2025-04-11 (Friday) | 146,873 | MYR 629,669 | MYR 629,669 | 0 | MYR -4,107 | MYR 4.28717 | MYR 4.31513 |
| 2025-04-10 (Thursday) | 146,873 | MYR 633,776 | MYR 633,776 | 600 | MYR 46,862 | MYR 4.31513 | MYR 4.01246 |
| 2025-04-09 (Wednesday) | 146,273 | MYR 586,914 | MYR 586,914 | 0 | MYR -9,773 | MYR 4.01246 | MYR 4.07927 |
| 2025-04-08 (Tuesday) | 146,273 | MYR 596,687 | MYR 596,687 | 0 | MYR 31,185 | MYR 4.07927 | MYR 3.86607 |
| 2025-04-07 (Monday) | 146,273 | MYR 565,502 | MYR 565,502 | 0 | MYR -34,491 | MYR 3.86607 | MYR 4.10187 |
| 2025-04-04 (Friday) | 146,273 | MYR 599,993 | MYR 599,993 | 0 | MYR -11,503 | MYR 4.10187 | MYR 4.18051 |
| 2025-04-02 (Wednesday) | 146,273 | MYR 611,496 | MYR 611,496 | 0 | MYR 8,934 | MYR 4.18051 | MYR 4.11943 |
| 2025-04-01 (Tuesday) | 146,273 | MYR 602,562 | MYR 602,562 | 0 | MYR 0 | MYR 4.11943 | MYR 4.11943 |
| 2025-03-31 (Monday) | 146,273 | MYR 602,562 | MYR 602,562 | 0 | MYR 0 | MYR 4.11943 | MYR 4.11943 |
| 2025-03-28 (Friday) | 146,273 | MYR 602,562 | MYR 602,562 | 0 | MYR -24,582 | MYR 4.11943 | MYR 4.28749 |
| 2025-03-27 (Thursday) | 146,273 | MYR 627,144 | MYR 627,144 | 0 | MYR 3,019 | MYR 4.28749 | MYR 4.26685 |
| 2025-03-26 (Wednesday) | 146,273 | MYR 624,125 | MYR 624,125 | 900 | MYR 21,135 | MYR 4.26685 | MYR 4.14788 |
| 2025-03-25 (Tuesday) | 145,373 | MYR 602,990 | MYR 602,990 | 0 | MYR 9,564 | MYR 4.14788 | MYR 4.08209 |
| 2025-03-24 (Monday) | 145,373 | MYR 593,426 | MYR 593,426 | 0 | MYR -37,916 | MYR 4.08209 | MYR 4.34291 |
| 2025-03-21 (Friday) | 145,373 | MYR 631,342 | MYR 631,342 | 0 | MYR 57,864 | MYR 4.34291 | MYR 3.94487 |
| 2025-03-20 (Thursday) | 145,373 | MYR 573,478 | MYR 573,478 | 0 | MYR -9,849 | MYR 3.94487 | MYR 4.01262 |
| 2025-03-19 (Wednesday) | 145,373 | MYR 583,327 | MYR 583,327 | 600 | MYR 6,841 | MYR 4.01262 | MYR 3.982 |
| 2025-03-18 (Tuesday) | 144,773 | MYR 576,486 | MYR 576,486 | 0 | MYR 0 | MYR 3.982 | MYR 3.982 |
| 2025-03-17 (Monday) | 144,773 | MYR 576,486 | MYR 576,486 | 0 | MYR 16,473 | MYR 3.982 | MYR 3.86821 |
| 2025-03-14 (Friday) | 144,773 | MYR 560,013 | MYR 560,013 | 0 | MYR 4,800 | MYR 3.86821 | MYR 3.83506 |
| 2025-03-13 (Thursday) | 144,773 | MYR 555,213 | MYR 555,213 | 0 | MYR 19,319 | MYR 3.83506 | MYR 3.70162 |
| 2025-03-12 (Wednesday) | 144,773 | MYR 535,894 | MYR 535,894 | 0 | MYR -11,967 | MYR 3.70162 | MYR 3.78428 |
| 2025-03-11 (Tuesday) | 144,773 | MYR 547,861 | MYR 547,861 | 0 | MYR -15,718 | MYR 3.78428 | MYR 3.89285 |
| 2025-03-10 (Monday) | 144,773 | MYR 563,579 | MYR 563,579 | 0 | MYR -16,169 | MYR 3.89285 | MYR 4.00453 |
| 2025-03-07 (Friday) | 144,773 | MYR 579,748 | MYR 579,748 | 0 | MYR -5,292 | MYR 4.00453 | MYR 4.04109 |
| 2025-03-05 (Wednesday) | 144,773 | MYR 585,040 | MYR 585,040 | 0 | MYR -13,305 | MYR 4.04109 | MYR 4.13299 |
| 2025-03-04 (Tuesday) | 144,773 | MYR 598,345 | MYR 598,345 | 600 | MYR -5,335 | MYR 4.13299 | MYR 4.18719 |
| 2025-03-03 (Monday) | 144,173 | MYR 603,680 | MYR 603,680 | 0 | MYR -16,627 | MYR 4.18719 | MYR 4.30252 |
| 2025-02-28 (Friday) | 144,173 | MYR 620,307 | MYR 620,307 | 1,200 | MYR -34,644 | MYR 4.30252 | MYR 4.58094 |
| 2025-02-27 (Thursday) | 142,973 | MYR 654,951 | MYR 654,951 | 0 | MYR -26,180 | MYR 4.58094 | MYR 4.76405 |
| 2025-02-26 (Wednesday) | 142,973 | MYR 681,131 | MYR 681,131 | 1,500 | MYR 9,994 | MYR 4.76405 | MYR 4.74392 |
| 2025-02-25 (Tuesday) | 141,473 | MYR 671,137 | MYR 671,137 | 0 | MYR 740 | MYR 4.74392 | MYR 4.73869 |
| 2025-02-24 (Monday) | 141,473 | MYR 670,397 | MYR 670,397 | 0 | MYR 14,021 | MYR 4.73869 | MYR 4.63959 |
| 2025-02-21 (Friday) | 141,473 | MYR 656,376 | MYR 656,376 | 3,600 | MYR 56,955 | MYR 4.63959 | MYR 4.34763 |
| 2025-02-20 (Thursday) | 137,873 | MYR 599,421 | MYR 599,421 | 0 | MYR -18,315 | MYR 4.34763 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 137,873 | MYR 617,736 | MYR 617,736 | 0 | MYR 24,127 | MYR 4.48047 | MYR 4.30548 |
| 2025-02-18 (Tuesday) | 137,873 | MYR 593,609 | MYR 593,609 | 0 | MYR -3,405 | MYR 4.30548 | MYR 4.33017 |
| 2025-02-17 (Monday) | 137,873 | MYR 597,014 | MYR 597,014 | 600 | MYR -15,220 | MYR 4.33017 | MYR 4.45997 |
| 2025-02-14 (Friday) | 137,273 | MYR 612,234 | MYR 612,234 | 0 | MYR 10,759 | MYR 4.45997 | MYR 4.3816 |
| 2025-02-13 (Thursday) | 137,273 | MYR 601,475 | MYR 601,475 | 0 | MYR -11,833 | MYR 4.3816 | MYR 4.4678 |
| 2025-02-12 (Wednesday) | 137,273 | MYR 613,308 | MYR 613,308 | 0 | MYR 14,466 | MYR 4.4678 | MYR 4.36242 |
| 2025-02-11 (Tuesday) | 137,273 | MYR 598,842 | MYR 598,842 | 0 | MYR 0 | MYR 4.36242 | MYR 4.36242 |
| 2025-02-10 (Monday) | 137,273 | MYR 598,842 | MYR 598,842 | 0 | MYR -4,665 | MYR 4.36242 | MYR 4.3964 |
| 2025-02-07 (Friday) | 137,273 | MYR 603,507 | MYR 603,507 | 600 | MYR -3,586 | MYR 4.3964 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 136,673 | MYR 607,093 | MYR 607,093 | 0 | MYR -2,334 | MYR 4.44194 | MYR 4.45902 |
| 2025-02-05 (Wednesday) | 136,673 | MYR 609,427 | MYR 609,427 | 0 | MYR 2,333 | MYR 4.45902 | MYR 4.44195 |
| 2025-02-04 (Tuesday) | 136,673 | MYR 607,094 | MYR 607,094 | 0 | MYR 4,206 | MYR 4.44195 | MYR 4.41117 |
| 2025-02-03 (Monday) | 136,673 | MYR 602,888 | MYR 602,888 | 900 | MYR 5,274 | MYR 4.41117 | MYR 4.40157 |
| 2025-01-31 (Friday) | 135,773 | MYR 597,614 | MYR 597,614 | 0 | MYR 2,970 | MYR 4.40157 | MYR 4.37969 |
| 2025-01-30 (Thursday) | 135,773 | MYR 594,644 | MYR 594,644 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-29 (Wednesday) | 135,773 | MYR 594,644 | MYR 594,644 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-28 (Tuesday) | 135,773 | MYR 594,644 | MYR 594,644 | 0 | MYR -10,032 | MYR 4.37969 | MYR 4.45358 |
| 2025-01-27 (Monday) | 135,773 | MYR 604,676 | MYR 604,676 | 0 | MYR -12,544 | MYR 4.45358 | MYR 4.54597 |
| 2025-01-24 (Friday) | 135,773 | MYR 617,220 | MYR 617,220 | 600 | MYR 25,914 | MYR 4.54597 | MYR 4.37444 |
| 2025-01-23 (Thursday) | 135,173 | MYR 591,306 | MYR 591,306 | 0 | MYR 829 | MYR 4.37444 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 135,173 | MYR 590,477 | MYR 590,477 | 0 | MYR 1,521 | MYR 4.36831 | MYR 4.35705 |
| 2025-01-21 (Tuesday) | 135,173 | MYR 588,956 | MYR 588,956 | ||||
| 2025-01-20 (Monday) | 135,173 | MYR 584,857 | MYR 584,857 | ||||
| 2025-01-17 (Friday) | 133,373 | MYR 580,140 | MYR 580,140 | ||||
| 2025-01-16 (Thursday) | 133,373 | MYR 568,742 | MYR 568,742 | ||||
| 2025-01-15 (Wednesday) | 133,373 | MYR 557,920 | MYR 557,920 | ||||
| 2025-01-14 (Tuesday) | 133,373 | MYR 577,900 | MYR 577,900 | ||||
| 2025-01-13 (Monday) | 133,373 | MYR 569,571 | MYR 569,571 | ||||
| 2025-01-10 (Friday) | 133,373 | MYR 566,535 | MYR 566,535 | ||||
| 2025-01-09 (Thursday) | 133,373 | MYR 583,488 | MYR 583,488 | ||||
| 2025-01-09 (Thursday) | 133,373 | MYR 583,488 | MYR 583,488 | ||||
| 2025-01-09 (Thursday) | 133,373 | MYR 583,488 | MYR 583,488 | ||||
| 2025-01-08 (Wednesday) | 133,373 | MYR 581,776 | MYR 581,776 | ||||
| 2025-01-08 (Wednesday) | 133,373 | MYR 581,776 | MYR 581,776 | ||||
| 2025-01-08 (Wednesday) | 133,373 | MYR 581,776 | MYR 581,776 | ||||
| 2025-01-02 (Thursday) | 133,373 | MYR 583,702 | MYR 583,702 | ||||
| 2024-12-30 (Monday) | 133,373 | MYR 578,169 | MYR 578,169 | ||||
| 2024-12-06 (Friday) | 132,473 | MYR 618,677 | MYR 618,677 | 0 | MYR -3,669 | MYR 4.67021 | MYR 4.69791 |
| 2024-12-05 (Thursday) | 132,473 | MYR 622,346 | MYR 622,346 | 0 | MYR 3,494 | MYR 4.69791 | MYR 4.67153 |
| 2024-12-04 (Wednesday) | 132,473 | MYR 618,852 | MYR 618,852 | 0 | MYR 11,314 | MYR 4.67153 | MYR 4.58613 |
| 2024-12-03 (Tuesday) | 132,473 | MYR 607,538 | MYR 607,538 | 0 | MYR 26,558 | MYR 4.58613 | MYR 4.38565 |
| 2024-12-02 (Monday) | 132,473 | MYR 580,980 | MYR 580,980 | 0 | MYR -3,153 | MYR 4.38565 | MYR 4.40945 |
| 2024-11-29 (Friday) | 132,473 | MYR 584,133 | MYR 584,133 | 0 | MYR 4,433 | MYR 4.40945 | MYR 4.37599 |
| 2024-11-28 (Thursday) | 132,473 | MYR 579,700 | MYR 579,700 | 0 | MYR 1,799 | MYR 4.37599 | MYR 4.36241 |
| 2024-11-27 (Wednesday) | 132,473 | MYR 577,901 | MYR 577,901 | 0 | MYR 10,266 | MYR 4.36241 | MYR 4.28491 |
| 2024-11-26 (Tuesday) | 132,473 | MYR 567,635 | MYR 567,635 | 0 | MYR 49,288 | MYR 4.28491 | MYR 3.91285 |
| 2024-11-25 (Monday) | 132,473 | MYR 518,347 | MYR 518,347 | 0 | MYR -7,097 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-22 (Friday) | 132,473 | MYR 525,444 | MYR 525,444 | 0 | MYR 3,567 | MYR 3.96642 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 132,473 | MYR 521,877 | MYR 521,877 | 0 | MYR -12,109 | MYR 3.9395 | MYR 4.0309 |
| 2024-11-20 (Wednesday) | 132,473 | MYR 533,986 | MYR 533,986 | 0 | MYR 5,575 | MYR 4.0309 | MYR 3.98882 |
| 2024-11-19 (Tuesday) | 132,473 | MYR 528,411 | MYR 528,411 | 0 | MYR -3,787 | MYR 3.98882 | MYR 4.01741 |
| 2024-11-18 (Monday) | 132,473 | MYR 532,198 | MYR 532,198 | 0 | MYR -5,218 | MYR 4.01741 | MYR 4.0568 |
| 2024-11-12 (Tuesday) | 132,473 | MYR 537,416 | MYR 537,416 | 0 | MYR -3,290 | MYR 4.0568 | MYR 4.08163 |
| 2024-11-11 (Monday) | 132,473 | MYR 540,706 | MYR 540,706 | 0 | MYR -3,393 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-08 (Friday) | 132,473 | MYR 544,099 | MYR 544,099 | 0 | MYR 2,595 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-07 (Thursday) | 132,473 | MYR 541,504 | MYR 541,504 | 0 | MYR -602 | MYR 4.08766 | MYR 4.0922 |
| 2024-11-06 (Wednesday) | 132,473 | MYR 542,106 | MYR 542,106 | 0 | MYR -9,674 | MYR 4.0922 | MYR 4.16523 |
| 2024-11-05 (Tuesday) | 132,473 | MYR 551,780 | MYR 551,780 | 0 | MYR 5,225 | MYR 4.16523 | MYR 4.12578 |
| 2024-11-04 (Monday) | 132,473 | MYR 546,555 | MYR 546,555 | 0 | MYR 2,564 | MYR 4.12578 | MYR 4.10643 |
| 2024-11-01 (Friday) | 132,473 | MYR 543,991 | MYR 543,991 | 0 | MYR 62 | MYR 4.10643 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 132,473 | MYR 543,929 | MYR 543,929 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 132,473 | MYR 543,929 | MYR 543,929 | 0 | MYR -622 | MYR 4.10596 | MYR 4.11066 |
| 2024-10-29 (Tuesday) | 132,473 | MYR 544,551 | MYR 544,551 | 0 | MYR -2,230 | MYR 4.11066 | MYR 4.12749 |
| 2024-10-28 (Monday) | 132,473 | MYR 546,781 | MYR 546,781 | 0 | MYR 5,900 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-25 (Friday) | 132,473 | MYR 540,881 | MYR 540,881 | 0 | MYR -6,926 | MYR 4.08295 | MYR 4.13524 |
| 2024-10-24 (Thursday) | 132,473 | MYR 547,807 | MYR 547,807 | 0 | MYR 63 | MYR 4.13524 | MYR 4.13476 |
| 2024-10-23 (Wednesday) | 132,473 | MYR 547,744 | MYR 547,744 | 0 | MYR -1,982 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-22 (Tuesday) | 132,473 | MYR 549,726 | MYR 549,726 | 0 | MYR -13,596 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-21 (Monday) | 132,473 | MYR 563,322 | MYR 563,322 | 0 | MYR 12,441 | MYR 4.25235 | MYR 4.15844 |
| 2024-10-18 (Friday) | 132,473 | MYR 550,881 | MYR 550,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 4.572* | 4.27 | |||
| 2025-05-02 | BUY | 900 | 4.577* | 4.26 | |||
| 2025-04-25 | BUY | 900 | 4.344* | 4.25 | |||
| 2025-04-23 | BUY | 900 | 4.395* | 4.24 | |||
| 2025-04-22 | BUY | 1,200 | 4.354* | 4.24 | |||
| 2025-04-14 | BUY | 600 | 4.304* | 4.24 | |||
| 2025-04-10 | BUY | 600 | 4.315* | 4.23 | |||
| 2025-03-26 | BUY | 900 | 4.267* | 4.25 | |||
| 2025-03-19 | BUY | 600 | 4.013* | 4.26 | |||
| 2025-03-04 | BUY | 600 | 4.133* | 4.32 | |||
| 2025-02-28 | BUY | 1,200 | 4.303* | 4.32 | |||
| 2025-02-26 | BUY | 1,500 | 4.764* | 4.30 | |||
| 2025-02-21 | BUY | 3,600 | 4.640* | 4.28 | |||
| 2025-02-17 | BUY | 600 | 4.330* | 4.28 | |||
| 2025-02-07 | BUY | 600 | 4.396* | 4.26 | |||
| 2025-02-03 | BUY | 900 | 4.411* | 4.24 | |||
| 2025-01-24 | BUY | 600 | 4.546* | 4.21 |
* (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.