| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AXIATA.KL holdings
| Date | Number of AXIATA.KL Shares Held | Base Market Value of AXIATA.KL Shares | Local Market Value of AXIATA.KL Shares | Change in AXIATA.KL Shares Held | Change in AXIATA.KL Base Value | Current Price per AXIATA.KL Share Held | Previous Price per AXIATA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,816,373 | MYR 732,641 | MYR 732,641 | 0 | MYR -14,686 | MYR 0.403354 | MYR 0.411439 |
| 2025-03-10 (Monday) | 1,816,373 | MYR 747,327 | MYR 747,327 | 0 | MYR -26,123 | MYR 0.411439 | MYR 0.425821 |
| 2025-03-07 (Friday) | 1,816,373 | MYR 773,450 | MYR 773,450 | 0 | MYR -10,124 | MYR 0.425821 | MYR 0.431395 |
| 2025-03-06 (Thursday) | 1,816,373 | MYR 783,574 | MYR 783,574 | 0 | MYR 354 | MYR 0.431395 | MYR 0.4312 |
| 2025-03-05 (Wednesday) | 1,816,373 | MYR 783,220 | MYR 783,220 | 0 | MYR -1,645 | MYR 0.4312 | MYR 0.432106 |
| 2025-03-04 (Tuesday) | 1,816,373 | MYR 784,865 | MYR 784,865 | 0 | MYR -28,558 | MYR 0.432106 | MYR 0.447828 |
| 2025-03-03 (Monday) | 1,816,373 | MYR 813,423 | MYR 813,423 | 0 | MYR -37,270 | MYR 0.447828 | MYR 0.468347 |
| 2025-02-28 (Friday) | 1,816,373 | MYR 850,693 | MYR 850,693 | 0 | MYR 4,728 | MYR 0.468347 | MYR 0.465744 |
| 2025-02-27 (Thursday) | 1,816,373 | MYR 845,965 | MYR 845,965 | 0 | MYR -15,264 | MYR 0.465744 | MYR 0.474148 |
| 2025-02-26 (Wednesday) | 1,816,373 | MYR 861,229 | MYR 861,229 | 0 | MYR 19,270 | MYR 0.474148 | MYR 0.463539 |
| 2025-02-25 (Tuesday) | 1,816,373 | MYR 841,959 | MYR 841,959 | 0 | MYR -27,001 | MYR 0.463539 | MYR 0.478404 |
| 2025-02-24 (Monday) | 1,816,373 | MYR 868,960 | MYR 868,960 | 0 | MYR 22,128 | MYR 0.478404 | MYR 0.466221 |
| 2025-02-21 (Friday) | 1,816,373 | MYR 846,832 | MYR 846,832 | 24,800 | MYR 9,686 | MYR 0.466221 | MYR 0.467269 |
| 2025-02-20 (Thursday) | 1,791,573 | MYR 837,146 | MYR 837,146 | 0 | MYR -9,933 | MYR 0.467269 | MYR 0.472813 |
| 2025-02-19 (Wednesday) | 1,791,573 | MYR 847,079 | MYR 847,079 | 3,200 | MYR 14,342 | MYR 0.472813 | MYR 0.465639 |
| 2025-02-18 (Tuesday) | 1,788,373 | MYR 832,737 | MYR 832,737 | 0 | MYR -14,260 | MYR 0.465639 | MYR 0.473613 |
| 2025-02-17 (Monday) | 1,788,373 | MYR 846,997 | MYR 846,997 | 0 | MYR -24,003 | MYR 0.473613 | MYR 0.487035 |
| 2025-02-14 (Friday) | 1,788,373 | MYR 871,000 | MYR 871,000 | 0 | MYR -16,161 | MYR 0.487035 | MYR 0.496072 |
| 2025-02-13 (Thursday) | 1,788,373 | MYR 887,161 | MYR 887,161 | 0 | MYR -4,626 | MYR 0.496072 | MYR 0.498658 |
| 2025-02-12 (Wednesday) | 1,788,373 | MYR 891,787 | MYR 891,787 | 0 | MYR -20,403 | MYR 0.498658 | MYR 0.510067 |
| 2025-02-11 (Tuesday) | 1,788,373 | MYR 912,190 | MYR 912,190 | 0 | MYR 0 | MYR 0.510067 | MYR 0.510067 |
| 2025-02-10 (Monday) | 1,788,373 | MYR 912,190 | MYR 912,190 | 0 | MYR 22,031 | MYR 0.510067 | MYR 0.497748 |
| 2025-02-07 (Friday) | 1,788,373 | MYR 890,159 | MYR 890,159 | 0 | MYR -1,003 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 1,788,373 | MYR 891,162 | MYR 891,162 | 0 | MYR -2,519 | MYR 0.498309 | MYR 0.499717 |
| 2025-02-05 (Wednesday) | 1,788,373 | MYR 893,681 | MYR 893,681 | 0 | MYR 299 | MYR 0.499717 | MYR 0.49955 |
| 2025-02-04 (Tuesday) | 1,788,373 | MYR 893,382 | MYR 893,382 | 0 | MYR 10,185 | MYR 0.49955 | MYR 0.493855 |
| 2025-02-03 (Monday) | 1,788,373 | MYR 883,197 | MYR 883,197 | 0 | MYR -7,479 | MYR 0.493855 | MYR 0.498037 |
| 2025-01-31 (Friday) | 1,788,373 | MYR 890,676 | MYR 890,676 | 0 | MYR -4,935 | MYR 0.498037 | MYR 0.500797 |
| 2025-01-30 (Thursday) | 1,788,373 | MYR 895,611 | MYR 895,611 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-29 (Wednesday) | 1,788,373 | MYR 895,611 | MYR 895,611 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-28 (Tuesday) | 1,788,373 | MYR 895,611 | MYR 895,611 | 0 | MYR -7,051 | MYR 0.500797 | MYR 0.504739 |
| 2025-01-27 (Monday) | 1,788,373 | MYR 902,662 | MYR 902,662 | 0 | MYR -12,462 | MYR 0.504739 | MYR 0.511708 |
| 2025-01-24 (Friday) | 1,788,373 | MYR 915,124 | MYR 915,124 | 0 | MYR 17,718 | MYR 0.511708 | MYR 0.5018 |
| 2025-01-23 (Thursday) | 1,788,373 | MYR 897,406 | MYR 897,406 | 0 | MYR -9,579 | MYR 0.5018 | MYR 0.507156 |
| 2025-01-22 (Wednesday) | 1,788,373 | MYR 906,985 | MYR 906,985 | 0 | MYR -4,084 | MYR 0.507156 | MYR 0.50944 |
| 2025-01-21 (Tuesday) | 1,788,373 | MYR 911,069 | MYR 911,069 | ||||
| 2025-01-20 (Monday) | 1,788,373 | MYR 903,540 | MYR 903,540 | ||||
| 2025-01-17 (Friday) | 1,788,373 | MYR 896,965 | MYR 896,965 | ||||
| 2025-01-16 (Thursday) | 1,788,373 | MYR 893,690 | MYR 893,690 | ||||
| 2025-01-15 (Wednesday) | 1,788,373 | MYR 910,285 | MYR 910,285 | ||||
| 2025-01-14 (Tuesday) | 1,788,373 | MYR 924,952 | MYR 924,952 | ||||
| 2025-01-13 (Monday) | 1,788,373 | MYR 888,238 | MYR 888,238 | ||||
| 2025-01-10 (Friday) | 1,788,373 | MYR 894,883 | MYR 894,883 | ||||
| 2025-01-09 (Thursday) | 1,788,373 | MYR 909,477 | MYR 909,477 | ||||
| 2025-01-09 (Thursday) | 1,788,373 | MYR 909,477 | MYR 909,477 | ||||
| 2025-01-09 (Thursday) | 1,788,373 | MYR 909,477 | MYR 909,477 | ||||
| 2025-01-08 (Wednesday) | 1,788,373 | MYR 913,550 | MYR 913,550 | ||||
| 2025-01-08 (Wednesday) | 1,788,373 | MYR 913,550 | MYR 913,550 | ||||
| 2025-01-08 (Wednesday) | 1,788,373 | MYR 913,550 | MYR 913,550 | ||||
| 2025-01-02 (Thursday) | 1,788,373 | MYR 958,378 | MYR 958,378 | ||||
| 2024-12-30 (Monday) | 1,788,373 | MYR 957,056 | MYR 957,056 | ||||
| 2024-12-06 (Friday) | 1,788,373 | MYR 954,986 | MYR 954,986 | 0 | MYR -14,431 | MYR 0.533997 | MYR 0.542066 |
| 2024-12-05 (Thursday) | 1,788,373 | MYR 969,417 | MYR 969,417 | 0 | MYR 17,492 | MYR 0.542066 | MYR 0.532286 |
| 2024-12-04 (Wednesday) | 1,788,373 | MYR 951,925 | MYR 951,925 | 0 | MYR -274 | MYR 0.532286 | MYR 0.532439 |
| 2024-12-03 (Tuesday) | 1,788,373 | MYR 952,199 | MYR 952,199 | 0 | MYR 17,914 | MYR 0.532439 | MYR 0.522422 |
| 2024-12-02 (Monday) | 1,788,373 | MYR 934,285 | MYR 934,285 | 0 | MYR -7,176 | MYR 0.522422 | MYR 0.526434 |
| 2024-11-29 (Friday) | 1,788,373 | MYR 941,461 | MYR 941,461 | 0 | MYR 424 | MYR 0.526434 | MYR 0.526197 |
| 2024-11-28 (Thursday) | 1,788,373 | MYR 941,037 | MYR 941,037 | 0 | MYR 11,123 | MYR 0.526197 | MYR 0.519978 |
| 2024-11-27 (Wednesday) | 1,788,373 | MYR 929,914 | MYR 929,914 | 0 | MYR -4,895 | MYR 0.519978 | MYR 0.522715 |
| 2024-11-26 (Tuesday) | 1,788,373 | MYR 934,809 | MYR 934,809 | 0 | MYR -1,154 | MYR 0.522715 | MYR 0.52336 |
| 2024-11-25 (Monday) | 1,788,373 | MYR 935,963 | MYR 935,963 | 0 | MYR 7,250 | MYR 0.52336 | MYR 0.519306 |
| 2024-11-22 (Friday) | 1,788,373 | MYR 928,713 | MYR 928,713 | 0 | MYR -1,041 | MYR 0.519306 | MYR 0.519888 |
| 2024-11-21 (Thursday) | 1,788,373 | MYR 929,754 | MYR 929,754 | 0 | MYR 16,645 | MYR 0.519888 | MYR 0.510581 |
| 2024-11-20 (Wednesday) | 1,788,373 | MYR 913,109 | MYR 913,109 | 0 | MYR 13,424 | MYR 0.510581 | MYR 0.503075 |
| 2024-11-19 (Tuesday) | 1,788,373 | MYR 899,685 | MYR 899,685 | 0 | MYR -6,376 | MYR 0.503075 | MYR 0.50664 |
| 2024-11-18 (Monday) | 1,788,373 | MYR 906,061 | MYR 906,061 | 0 | MYR 15,300 | MYR 0.50664 | MYR 0.498085 |
| 2024-11-12 (Tuesday) | 1,788,373 | MYR 890,761 | MYR 890,761 | 0 | MYR -29,785 | MYR 0.498085 | MYR 0.514739 |
| 2024-11-11 (Monday) | 1,788,373 | MYR 920,546 | MYR 920,546 | 0 | MYR 2,385 | MYR 0.514739 | MYR 0.513406 |
| 2024-11-08 (Friday) | 1,788,373 | MYR 918,161 | MYR 918,161 | 0 | MYR -3,744 | MYR 0.513406 | MYR 0.515499 |
| 2024-11-07 (Thursday) | 1,788,373 | MYR 921,905 | MYR 921,905 | 0 | MYR -24,367 | MYR 0.515499 | MYR 0.529124 |
| 2024-11-06 (Wednesday) | 1,788,373 | MYR 946,272 | MYR 946,272 | 0 | MYR -29,092 | MYR 0.529124 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 1,788,373 | MYR 975,364 | MYR 975,364 | 0 | MYR 14,203 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 1,788,373 | MYR 961,161 | MYR 961,161 | 0 | MYR 17,655 | MYR 0.53745 | MYR 0.527578 |
| 2024-11-01 (Friday) | 1,788,373 | MYR 943,506 | MYR 943,506 | 0 | MYR 20,527 | MYR 0.527578 | MYR 0.5161 |
| 2024-10-31 (Thursday) | 1,788,373 | MYR 922,979 | MYR 922,979 | 0 | MYR 0 | MYR 0.5161 | MYR 0.5161 |
| 2024-10-30 (Wednesday) | 1,788,373 | MYR 922,979 | MYR 922,979 | 0 | MYR -21,498 | MYR 0.5161 | MYR 0.528121 |
| 2024-10-29 (Tuesday) | 1,788,373 | MYR 944,477 | MYR 944,477 | 0 | MYR -15,118 | MYR 0.528121 | MYR 0.536574 |
| 2024-10-28 (Monday) | 1,788,373 | MYR 959,595 | MYR 959,595 | 0 | MYR -8,764 | MYR 0.536574 | MYR 0.541475 |
| 2024-10-25 (Friday) | 1,788,373 | MYR 968,359 | MYR 968,359 | 0 | MYR -18,783 | MYR 0.541475 | MYR 0.551978 |
| 2024-10-24 (Thursday) | 1,788,373 | MYR 987,142 | MYR 987,142 | 0 | MYR 113 | MYR 0.551978 | MYR 0.551915 |
| 2024-10-23 (Wednesday) | 1,788,373 | MYR 987,029 | MYR 987,029 | 0 | MYR -17,071 | MYR 0.551915 | MYR 0.56146 |
| 2024-10-22 (Tuesday) | 1,788,373 | MYR 1,004,100 | MYR 1,004,100 | 0 | MYR 6,750 | MYR 0.56146 | MYR 0.557686 |
| 2024-10-21 (Monday) | 1,788,373 | MYR 997,350 | MYR 997,350 | 0 | MYR 232 | MYR 0.557686 | MYR 0.557556 |
| 2024-10-18 (Friday) | 1,788,373 | MYR 997,118 | MYR 997,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 24,800 | 0.466* | 0.51 | |||
| 2025-02-19 | BUY | 3,200 | 0.473* | 0.52 |
* (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.