| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | UEM SUNRISE |
| Ticker | UEMS.KL(MYR) Bursa Malaysia |
Show aggregate UEMS.KL holdings
| Date | Number of UEMS.KL Shares Held | Base Market Value of UEMS.KL Shares | Local Market Value of UEMS.KL Shares | Change in UEMS.KL Shares Held | Change in UEMS.KL Base Value | Current Price per UEMS.KL Share Held | Previous Price per UEMS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,410,300 | MYR 752,048 | MYR 752,048 | 0 | MYR -12,654 | MYR 0.170521 | MYR 0.17339 |
| 2025-05-07 (Wednesday) | 4,410,300 | MYR 764,702 | MYR 764,702 | 16,000 | MYR 1,604 | MYR 0.17339 | MYR 0.173656 |
| 2025-05-06 (Tuesday) | 4,394,300 | MYR 763,098 | MYR 763,098 | 0 | MYR -11,136 | MYR 0.173656 | MYR 0.176191 |
| 2025-05-05 (Monday) | 4,394,300 | MYR 774,234 | MYR 774,234 | 0 | MYR 21,309 | MYR 0.176191 | MYR 0.171341 |
| 2025-05-02 (Friday) | 4,394,300 | MYR 752,925 | MYR 752,925 | 0 | MYR 19,693 | MYR 0.171341 | MYR 0.16686 |
| 2025-05-01 (Thursday) | 4,394,300 | MYR 733,232 | MYR 733,232 | 0 | MYR 0 | MYR 0.16686 | MYR 0.16686 |
| 2025-04-30 (Wednesday) | 4,394,300 | MYR 733,232 | MYR 733,232 | 0 | MYR 2,118 | MYR 0.16686 | MYR 0.166378 |
| 2025-04-29 (Tuesday) | 4,394,300 | MYR 731,114 | MYR 731,114 | 0 | MYR -4,123 | MYR 0.166378 | MYR 0.167316 |
| 2025-04-28 (Monday) | 4,394,300 | MYR 735,237 | MYR 735,237 | 0 | MYR -8,197 | MYR 0.167316 | MYR 0.169181 |
| 2025-04-25 (Friday) | 4,394,300 | MYR 743,434 | MYR 743,434 | 0 | MYR 14,903 | MYR 0.169181 | MYR 0.16579 |
| 2025-04-24 (Thursday) | 4,394,300 | MYR 728,531 | MYR 728,531 | 0 | MYR -2,018 | MYR 0.16579 | MYR 0.166249 |
| 2025-04-23 (Wednesday) | 4,394,300 | MYR 730,549 | MYR 730,549 | 0 | MYR 25,099 | MYR 0.166249 | MYR 0.160538 |
| 2025-04-22 (Tuesday) | 4,394,300 | MYR 705,450 | MYR 705,450 | 0 | MYR -8,498 | MYR 0.160538 | MYR 0.162471 |
| 2025-04-21 (Monday) | 4,394,300 | MYR 713,948 | MYR 713,948 | 0 | MYR 1,089 | MYR 0.162471 | MYR 0.162224 |
| 2025-04-18 (Friday) | 4,394,300 | MYR 712,859 | MYR 712,859 | 0 | MYR 0 | MYR 0.162224 | MYR 0.162224 |
| 2025-04-17 (Thursday) | 4,394,300 | MYR 712,859 | MYR 712,859 | 0 | MYR -9,478 | MYR 0.162224 | MYR 0.16438 |
| 2025-04-16 (Wednesday) | 4,394,300 | MYR 722,337 | MYR 722,337 | 0 | MYR -9,631 | MYR 0.16438 | MYR 0.166572 |
| 2025-04-15 (Tuesday) | 4,394,300 | MYR 731,968 | MYR 731,968 | 0 | MYR -4,729 | MYR 0.166572 | MYR 0.167648 |
| 2025-04-14 (Monday) | 4,394,300 | MYR 736,697 | MYR 736,697 | 0 | MYR 56,065 | MYR 0.167648 | MYR 0.15489 |
| 2025-04-11 (Friday) | 4,394,300 | MYR 680,632 | MYR 680,632 | 0 | MYR 26,601 | MYR 0.15489 | MYR 0.148836 |
| 2025-04-10 (Thursday) | 4,394,300 | MYR 654,031 | MYR 654,031 | 0 | MYR 43,169 | MYR 0.148836 | MYR 0.139012 |
| 2025-04-09 (Wednesday) | 4,394,300 | MYR 610,862 | MYR 610,862 | 0 | MYR -49,604 | MYR 0.139012 | MYR 0.150301 |
| 2025-04-08 (Tuesday) | 4,394,300 | MYR 660,466 | MYR 660,466 | 0 | MYR -6,526 | MYR 0.150301 | MYR 0.151786 |
| 2025-04-07 (Monday) | 4,394,300 | MYR 666,992 | MYR 666,992 | 0 | MYR -60,935 | MYR 0.151786 | MYR 0.165653 |
| 2025-04-04 (Friday) | 4,394,300 | MYR 727,927 | MYR 727,927 | 0 | MYR -12,020 | MYR 0.165653 | MYR 0.168388 |
| 2025-04-02 (Wednesday) | 4,394,300 | MYR 739,947 | MYR 739,947 | 0 | MYR -7,703 | MYR 0.168388 | MYR 0.170141 |
| 2025-04-01 (Tuesday) | 4,394,300 | MYR 747,650 | MYR 747,650 | 0 | MYR 0 | MYR 0.170141 | MYR 0.170141 |
| 2025-03-31 (Monday) | 4,394,300 | MYR 747,650 | MYR 747,650 | 0 | MYR 0 | MYR 0.170141 | MYR 0.170141 |
| 2025-03-28 (Friday) | 4,394,300 | MYR 747,650 | MYR 747,650 | 0 | MYR -25,802 | MYR 0.170141 | MYR 0.176013 |
| 2025-03-27 (Thursday) | 4,394,300 | MYR 773,452 | MYR 773,452 | 0 | MYR 9,571 | MYR 0.176013 | MYR 0.173835 |
| 2025-03-26 (Wednesday) | 4,394,300 | MYR 763,881 | MYR 763,881 | 0 | MYR 1,119 | MYR 0.173835 | MYR 0.17358 |
| 2025-03-25 (Tuesday) | 4,394,300 | MYR 762,762 | MYR 762,762 | 0 | MYR 9,567 | MYR 0.17358 | MYR 0.171403 |
| 2025-03-24 (Monday) | 4,394,300 | MYR 753,195 | MYR 753,195 | 0 | MYR -7,185 | MYR 0.171403 | MYR 0.173038 |
| 2025-03-21 (Friday) | 4,394,300 | MYR 760,380 | MYR 760,380 | 0 | MYR -18,998 | MYR 0.173038 | MYR 0.177361 |
| 2025-03-20 (Thursday) | 4,394,300 | MYR 779,378 | MYR 779,378 | 0 | MYR 26,522 | MYR 0.177361 | MYR 0.171326 |
| 2025-03-19 (Wednesday) | 4,394,300 | MYR 752,856 | MYR 752,856 | 0 | MYR -13,304 | MYR 0.171326 | MYR 0.174353 |
| 2025-03-18 (Tuesday) | 4,394,300 | MYR 766,160 | MYR 766,160 | 0 | MYR 0 | MYR 0.174353 | MYR 0.174353 |
| 2025-03-17 (Monday) | 4,394,300 | MYR 766,160 | MYR 766,160 | 0 | MYR 5,199 | MYR 0.174353 | MYR 0.17317 |
| 2025-03-14 (Friday) | 4,394,300 | MYR 760,961 | MYR 760,961 | 0 | MYR 8,445 | MYR 0.17317 | MYR 0.171248 |
| 2025-03-13 (Thursday) | 4,394,300 | MYR 752,516 | MYR 752,516 | 0 | MYR 33,440 | MYR 0.171248 | MYR 0.163638 |
| 2025-03-12 (Wednesday) | 4,394,300 | MYR 719,076 | MYR 719,076 | 0 | MYR -2,852 | MYR 0.163638 | MYR 0.164287 |
| 2025-03-11 (Tuesday) | 4,394,300 | MYR 721,928 | MYR 721,928 | 0 | MYR -23,121 | MYR 0.164287 | MYR 0.169549 |
| 2025-03-10 (Monday) | 4,394,300 | MYR 745,049 | MYR 745,049 | 0 | MYR -46,224 | MYR 0.169549 | MYR 0.180068 |
| 2025-03-07 (Friday) | 4,394,300 | MYR 791,273 | MYR 791,273 | 0 | MYR -12,653 | MYR 0.180068 | MYR 0.182947 |
| 2025-03-06 (Thursday) | 4,394,300 | MYR 803,926 | MYR 803,926 | 0 | MYR -34,359 | MYR 0.182947 | MYR 0.190766 |
| 2025-03-05 (Wednesday) | 4,394,300 | MYR 838,285 | MYR 838,285 | 0 | MYR 31,540 | MYR 0.190766 | MYR 0.183589 |
| 2025-03-04 (Tuesday) | 4,394,300 | MYR 806,745 | MYR 806,745 | 0 | MYR -64,047 | MYR 0.183589 | MYR 0.198164 |
| 2025-03-03 (Monday) | 4,394,300 | MYR 870,792 | MYR 870,792 | 0 | MYR -10,530 | MYR 0.198164 | MYR 0.20056 |
| 2025-02-28 (Friday) | 4,394,300 | MYR 881,322 | MYR 881,322 | 0 | MYR -38,174 | MYR 0.20056 | MYR 0.209247 |
| 2025-02-27 (Thursday) | 4,394,300 | MYR 919,496 | MYR 919,496 | 0 | MYR 11,665 | MYR 0.209247 | MYR 0.206593 |
| 2025-02-26 (Wednesday) | 4,394,300 | MYR 907,831 | MYR 907,831 | 0 | MYR 18,538 | MYR 0.206593 | MYR 0.202374 |
| 2025-02-25 (Tuesday) | 4,394,300 | MYR 889,293 | MYR 889,293 | 0 | MYR -32,309 | MYR 0.202374 | MYR 0.209727 |
| 2025-02-24 (Monday) | 4,394,300 | MYR 921,602 | MYR 921,602 | 0 | MYR -38,113 | MYR 0.209727 | MYR 0.2184 |
| 2025-02-21 (Friday) | 4,394,300 | MYR 959,715 | MYR 959,715 | 0 | MYR 81,847 | MYR 0.2184 | MYR 0.199774 |
| 2025-02-20 (Thursday) | 4,394,300 | MYR 877,868 | MYR 877,868 | 0 | MYR -17,515 | MYR 0.199774 | MYR 0.20376 |
| 2025-02-19 (Wednesday) | 4,394,300 | MYR 895,383 | MYR 895,383 | 0 | MYR -18,964 | MYR 0.20376 | MYR 0.208076 |
| 2025-02-18 (Tuesday) | 4,394,300 | MYR 914,347 | MYR 914,347 | 0 | MYR -2,371 | MYR 0.208076 | MYR 0.208615 |
| 2025-02-17 (Monday) | 4,394,300 | MYR 916,718 | MYR 916,718 | 0 | MYR -9,702 | MYR 0.208615 | MYR 0.210823 |
| 2025-02-14 (Friday) | 4,394,300 | MYR 926,420 | MYR 926,420 | 0 | MYR -772 | MYR 0.210823 | MYR 0.210999 |
| 2025-02-13 (Thursday) | 4,394,300 | MYR 927,192 | MYR 927,192 | 0 | MYR 8,437 | MYR 0.210999 | MYR 0.209079 |
| 2025-02-12 (Wednesday) | 4,394,300 | MYR 918,755 | MYR 918,755 | 0 | MYR -20,072 | MYR 0.209079 | MYR 0.213647 |
| 2025-02-11 (Tuesday) | 4,394,300 | MYR 938,827 | MYR 938,827 | 0 | MYR 0 | MYR 0.213647 | MYR 0.213647 |
| 2025-02-10 (Monday) | 4,394,300 | MYR 938,827 | MYR 938,827 | 0 | MYR -26,138 | MYR 0.213647 | MYR 0.219595 |
| 2025-02-07 (Friday) | 4,394,300 | MYR 964,965 | MYR 964,965 | 0 | MYR 3,867 | MYR 0.219595 | MYR 0.218715 |
| 2025-02-06 (Thursday) | 4,394,300 | MYR 961,098 | MYR 961,098 | 0 | MYR 12,188 | MYR 0.218715 | MYR 0.215941 |
| 2025-02-05 (Wednesday) | 4,394,300 | MYR 948,910 | MYR 948,910 | 0 | MYR 29,311 | MYR 0.215941 | MYR 0.209271 |
| 2025-02-04 (Tuesday) | 4,394,300 | MYR 919,599 | MYR 919,599 | 0 | MYR 6,370 | MYR 0.209271 | MYR 0.207821 |
| 2025-02-03 (Monday) | 4,394,300 | MYR 913,229 | MYR 913,229 | 0 | MYR -3,585 | MYR 0.207821 | MYR 0.208637 |
| 2025-01-31 (Friday) | 4,394,300 | MYR 916,814 | MYR 916,814 | 0 | MYR -18,463 | MYR 0.208637 | MYR 0.212839 |
| 2025-01-30 (Thursday) | 4,394,300 | MYR 935,277 | MYR 935,277 | 0 | MYR 0 | MYR 0.212839 | MYR 0.212839 |
| 2025-01-29 (Wednesday) | 4,394,300 | MYR 935,277 | MYR 935,277 | 0 | MYR 0 | MYR 0.212839 | MYR 0.212839 |
| 2025-01-28 (Tuesday) | 4,394,300 | MYR 935,277 | MYR 935,277 | 0 | MYR -8,115 | MYR 0.212839 | MYR 0.214685 |
| 2025-01-27 (Monday) | 4,394,300 | MYR 943,392 | MYR 943,392 | 0 | MYR -25,311 | MYR 0.214685 | MYR 0.220445 |
| 2025-01-24 (Friday) | 4,394,300 | MYR 968,703 | MYR 968,703 | 0 | MYR -5,281 | MYR 0.220445 | MYR 0.221647 |
| 2025-01-23 (Thursday) | 4,394,300 | MYR 973,984 | MYR 973,984 | 0 | MYR -11,552 | MYR 0.221647 | MYR 0.224276 |
| 2025-01-22 (Wednesday) | 4,394,300 | MYR 985,536 | MYR 985,536 | 0 | MYR 8,589 | MYR 0.224276 | MYR 0.222321 |
| 2025-01-21 (Tuesday) | 4,394,300 | MYR 976,947 | MYR 976,947 | ||||
| 2025-01-20 (Monday) | 4,394,300 | MYR 973,142 | MYR 973,142 | ||||
| 2025-01-17 (Friday) | 4,394,300 | MYR 941,078 | MYR 941,078 | ||||
| 2025-01-16 (Thursday) | 4,394,300 | MYR 927,170 | MYR 927,170 | ||||
| 2025-01-15 (Wednesday) | 4,394,300 | MYR 957,194 | MYR 957,194 | ||||
| 2025-01-14 (Tuesday) | 4,394,300 | MYR 1,014,444 | MYR 1,014,444 | ||||
| 2025-01-13 (Monday) | 4,394,300 | MYR 1,013,320 | MYR 1,013,320 | ||||
| 2025-01-10 (Friday) | 4,394,300 | MYR 1,055,453 | MYR 1,055,453 | ||||
| 2025-01-09 (Thursday) | 4,394,300 | MYR 1,063,688 | MYR 1,063,688 | ||||
| 2025-01-09 (Thursday) | 4,394,300 | MYR 1,063,688 | MYR 1,063,688 | ||||
| 2025-01-09 (Thursday) | 4,394,300 | MYR 1,063,688 | MYR 1,063,688 | ||||
| 2025-01-08 (Wednesday) | 4,394,300 | MYR 1,112,605 | MYR 1,112,605 | ||||
| 2025-01-08 (Wednesday) | 4,394,300 | MYR 1,112,605 | MYR 1,112,605 | ||||
| 2025-01-08 (Wednesday) | 4,394,300 | MYR 1,112,605 | MYR 1,112,605 | ||||
| 2025-01-02 (Thursday) | 4,394,300 | MYR 1,040,071 | MYR 1,040,071 | ||||
| 2024-12-30 (Monday) | 4,388,300 | MYR 1,041,558 | MYR 1,041,558 | ||||
| 2024-12-06 (Friday) | 4,334,300 | MYR 956,204 | MYR 956,204 | 0 | MYR -8,062 | MYR 0.220613 | MYR 0.222473 |
| 2024-12-05 (Thursday) | 4,334,300 | MYR 964,266 | MYR 964,266 | 0 | MYR 10,282 | MYR 0.222473 | MYR 0.220101 |
| 2024-12-04 (Wednesday) | 4,334,300 | MYR 953,984 | MYR 953,984 | 0 | MYR -5,962 | MYR 0.220101 | MYR 0.221477 |
| 2024-12-03 (Tuesday) | 4,334,300 | MYR 959,946 | MYR 959,946 | 0 | MYR 31,862 | MYR 0.221477 | MYR 0.214125 |
| 2024-12-02 (Monday) | 4,334,300 | MYR 928,084 | MYR 928,084 | 8,000 | MYR -16,013 | MYR 0.214125 | MYR 0.218223 |
| 2024-11-29 (Friday) | 4,326,300 | MYR 944,097 | MYR 944,097 | 0 | MYR 24,746 | MYR 0.218223 | MYR 0.212503 |
| 2024-11-28 (Thursday) | 4,326,300 | MYR 919,351 | MYR 919,351 | 0 | MYR -5,800 | MYR 0.212503 | MYR 0.213843 |
| 2024-11-27 (Wednesday) | 4,326,300 | MYR 925,151 | MYR 925,151 | 0 | MYR 17,671 | MYR 0.213843 | MYR 0.209759 |
| 2024-11-26 (Tuesday) | 4,326,300 | MYR 907,480 | MYR 907,480 | 0 | MYR -25,415 | MYR 0.209759 | MYR 0.215633 |
| 2024-11-25 (Monday) | 4,326,300 | MYR 932,895 | MYR 932,895 | 22,000 | MYR 22,416 | MYR 0.215633 | MYR 0.211528 |
| 2024-11-22 (Friday) | 4,304,300 | MYR 910,479 | MYR 910,479 | 0 | MYR -20,311 | MYR 0.211528 | MYR 0.216247 |
| 2024-11-21 (Thursday) | 4,304,300 | MYR 930,790 | MYR 930,790 | 0 | MYR -9,013 | MYR 0.216247 | MYR 0.218341 |
| 2024-11-20 (Wednesday) | 4,304,300 | MYR 939,803 | MYR 939,803 | 0 | MYR -17,777 | MYR 0.218341 | MYR 0.222471 |
| 2024-11-19 (Tuesday) | 4,304,300 | MYR 957,580 | MYR 957,580 | 0 | MYR 30,530 | MYR 0.222471 | MYR 0.215378 |
| 2024-11-18 (Monday) | 4,304,300 | MYR 927,050 | MYR 927,050 | 0 | MYR -18,790 | MYR 0.215378 | MYR 0.219743 |
| 2024-11-12 (Tuesday) | 4,304,300 | MYR 945,840 | MYR 945,840 | 0 | MYR -10,671 | MYR 0.219743 | MYR 0.222222 |
| 2024-11-11 (Monday) | 4,304,300 | MYR 956,511 | MYR 956,511 | 0 | MYR -20,735 | MYR 0.222222 | MYR 0.227039 |
| 2024-11-08 (Friday) | 4,304,300 | MYR 977,246 | MYR 977,246 | 0 | MYR -226 | MYR 0.227039 | MYR 0.227092 |
| 2024-11-07 (Thursday) | 4,304,300 | MYR 977,472 | MYR 977,472 | 8,000 | MYR -27,453 | MYR 0.227092 | MYR 0.233905 |
| 2024-11-06 (Wednesday) | 4,296,300 | MYR 1,004,925 | MYR 1,004,925 | 0 | MYR 6,360 | MYR 0.233905 | MYR 0.232424 |
| 2024-11-05 (Tuesday) | 4,296,300 | MYR 998,565 | MYR 998,565 | 0 | MYR 15,992 | MYR 0.232424 | MYR 0.228702 |
| 2024-11-04 (Monday) | 4,296,300 | MYR 982,573 | MYR 982,573 | 0 | MYR 20,971 | MYR 0.228702 | MYR 0.223821 |
| 2024-11-01 (Friday) | 4,296,300 | MYR 961,602 | MYR 961,602 | 0 | MYR 9,921 | MYR 0.223821 | MYR 0.221512 |
| 2024-10-31 (Thursday) | 4,296,300 | MYR 951,681 | MYR 951,681 | 0 | MYR 0 | MYR 0.221512 | MYR 0.221512 |
| 2024-10-30 (Wednesday) | 4,296,300 | MYR 951,681 | MYR 951,681 | 0 | MYR -15,821 | MYR 0.221512 | MYR 0.225194 |
| 2024-10-29 (Tuesday) | 4,296,300 | MYR 967,502 | MYR 967,502 | 0 | MYR -7,810 | MYR 0.225194 | MYR 0.227012 |
| 2024-10-28 (Monday) | 4,296,300 | MYR 975,312 | MYR 975,312 | 0 | MYR -4,720 | MYR 0.227012 | MYR 0.228111 |
| 2024-10-25 (Friday) | 4,296,300 | MYR 980,032 | MYR 980,032 | 0 | MYR -17,959 | MYR 0.228111 | MYR 0.232291 |
| 2024-10-24 (Thursday) | 4,296,300 | MYR 997,991 | MYR 997,991 | 0 | MYR -39,405 | MYR 0.232291 | MYR 0.241463 |
| 2024-10-23 (Wednesday) | 4,296,300 | MYR 1,037,396 | MYR 1,037,396 | 0 | MYR 5,013 | MYR 0.241463 | MYR 0.240296 |
| 2024-10-22 (Tuesday) | 4,296,300 | MYR 1,032,383 | MYR 1,032,383 | 0 | MYR -5,877 | MYR 0.240296 | MYR 0.241664 |
| 2024-10-21 (Monday) | 4,296,300 | MYR 1,038,260 | MYR 1,038,260 | 14,000 | MYR -36,170 | MYR 0.241664 | MYR 0.2509 |
| 2024-10-18 (Friday) | 4,282,300 | MYR 1,074,430 | MYR 1,074,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.173* | 0.20 | |||
| 2024-12-02 | BUY | 8,000 | 0.214* | 0.22 | |||
| 2024-11-25 | BUY | 22,000 | 0.216* | 0.23 | |||
| 2024-11-07 | BUY | 8,000 | 0.227* | 0.23 | |||
| 2024-10-21 | BUY | 14,000 | 0.242* | 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.