| 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 NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 40,400 | MYR 634,242 | MYR 634,242 | 0 | MYR -5,071 | MYR 15.6991 | MYR 15.8246 |
| 2025-03-10 (Monday) | 40,400 | MYR 639,313 | MYR 639,313 | 0 | MYR -20,813 | MYR 15.8246 | MYR 16.3398 |
| 2025-03-07 (Friday) | 40,400 | MYR 660,126 | MYR 660,126 | 0 | MYR -5,984 | MYR 16.3398 | MYR 16.4879 |
| 2025-03-06 (Thursday) | 40,400 | MYR 666,110 | MYR 666,110 | 0 | MYR -2,982 | MYR 16.4879 | MYR 16.5617 |
| 2025-03-05 (Wednesday) | 40,400 | MYR 669,092 | MYR 669,092 | 0 | MYR -46,557 | MYR 16.5617 | MYR 17.7141 |
| 2025-03-04 (Tuesday) | 40,400 | MYR 715,649 | MYR 715,649 | 0 | MYR -9,127 | MYR 17.7141 | MYR 17.94 |
| 2025-03-03 (Monday) | 40,400 | MYR 724,776 | MYR 724,776 | 0 | MYR -39,678 | MYR 17.94 | MYR 18.9221 |
| 2025-02-28 (Friday) | 40,400 | MYR 764,454 | MYR 764,454 | 0 | MYR -35,456 | MYR 18.9221 | MYR 19.7998 |
| 2025-02-27 (Thursday) | 40,400 | MYR 799,910 | MYR 799,910 | 0 | MYR -7,178 | MYR 19.7998 | MYR 19.9774 |
| 2025-02-26 (Wednesday) | 40,400 | MYR 807,088 | MYR 807,088 | 0 | MYR -15,071 | MYR 19.9774 | MYR 20.3505 |
| 2025-02-25 (Tuesday) | 40,400 | MYR 822,159 | MYR 822,159 | 0 | MYR -15,977 | MYR 20.3505 | MYR 20.7459 |
| 2025-02-24 (Monday) | 40,400 | MYR 838,136 | MYR 838,136 | 0 | MYR 10,661 | MYR 20.7459 | MYR 20.4821 |
| 2025-02-21 (Friday) | 40,400 | MYR 827,475 | MYR 827,475 | 800 | MYR 25,284 | MYR 20.4821 | MYR 20.2573 |
| 2025-02-20 (Thursday) | 39,600 | MYR 802,191 | MYR 802,191 | 0 | MYR -241 | MYR 20.2573 | MYR 20.2634 |
| 2025-02-19 (Wednesday) | 39,600 | MYR 802,432 | MYR 802,432 | 100 | MYR -2,051 | MYR 20.2634 | MYR 20.3667 |
| 2025-02-18 (Tuesday) | 39,500 | MYR 804,483 | MYR 804,483 | 0 | MYR -7,254 | MYR 20.3667 | MYR 20.5503 |
| 2025-02-17 (Monday) | 39,500 | MYR 811,737 | MYR 811,737 | 0 | MYR 896 | MYR 20.5503 | MYR 20.5276 |
| 2025-02-14 (Friday) | 39,500 | MYR 810,841 | MYR 810,841 | 0 | MYR 7,187 | MYR 20.5276 | MYR 20.3457 |
| 2025-02-13 (Thursday) | 39,500 | MYR 803,654 | MYR 803,654 | 0 | MYR -8,605 | MYR 20.3457 | MYR 20.5635 |
| 2025-02-12 (Wednesday) | 39,500 | MYR 812,259 | MYR 812,259 | 0 | MYR 9,888 | MYR 20.5635 | MYR 20.3132 |
| 2025-02-11 (Tuesday) | 39,500 | MYR 802,371 | MYR 802,371 | 0 | MYR 0 | MYR 20.3132 | MYR 20.3132 |
| 2025-02-10 (Monday) | 39,500 | MYR 802,371 | MYR 802,371 | 0 | MYR -2,753 | MYR 20.3132 | MYR 20.3829 |
| 2025-02-07 (Friday) | 39,500 | MYR 805,124 | MYR 805,124 | 0 | MYR -2,689 | MYR 20.3829 | MYR 20.451 |
| 2025-02-06 (Thursday) | 39,500 | MYR 807,813 | MYR 807,813 | 0 | MYR 9,507 | MYR 20.451 | MYR 20.2103 |
| 2025-02-05 (Wednesday) | 39,500 | MYR 798,306 | MYR 798,306 | 0 | MYR 14,172 | MYR 20.2103 | MYR 19.8515 |
| 2025-02-04 (Tuesday) | 39,500 | MYR 784,134 | MYR 784,134 | 0 | MYR -8,514 | MYR 19.8515 | MYR 20.067 |
| 2025-02-03 (Monday) | 39,500 | MYR 792,648 | MYR 792,648 | 0 | MYR -4,707 | MYR 20.067 | MYR 20.1862 |
| 2025-01-31 (Friday) | 39,500 | MYR 797,355 | MYR 797,355 | 0 | MYR -19,260 | MYR 20.1862 | MYR 20.6738 |
| 2025-01-30 (Thursday) | 39,500 | MYR 816,615 | MYR 816,615 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-29 (Wednesday) | 39,500 | MYR 816,615 | MYR 816,615 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-28 (Tuesday) | 39,500 | MYR 816,615 | MYR 816,615 | 0 | MYR -4,328 | MYR 20.6738 | MYR 20.7834 |
| 2025-01-27 (Monday) | 39,500 | MYR 820,943 | MYR 820,943 | 0 | MYR -7 | MYR 20.7834 | MYR 20.7835 |
| 2025-01-24 (Friday) | 39,500 | MYR 820,950 | MYR 820,950 | 0 | MYR 12,107 | MYR 20.7835 | MYR 20.477 |
| 2025-01-23 (Thursday) | 39,500 | MYR 808,843 | MYR 808,843 | 0 | MYR -4,751 | MYR 20.477 | MYR 20.5973 |
| 2025-01-22 (Wednesday) | 39,500 | MYR 813,594 | MYR 813,594 | 0 | MYR 6,031 | MYR 20.5973 | MYR 20.4446 |
| 2025-01-21 (Tuesday) | 39,500 | MYR 807,563 | MYR 807,563 | ||||
| 2025-01-20 (Monday) | 39,500 | MYR 805,473 | MYR 805,473 | ||||
| 2025-01-17 (Friday) | 39,500 | MYR 806,656 | MYR 806,656 | ||||
| 2025-01-16 (Thursday) | 39,500 | MYR 811,318 | MYR 811,318 | ||||
| 2025-01-15 (Wednesday) | 39,500 | MYR 816,339 | MYR 816,339 | ||||
| 2025-01-14 (Tuesday) | 39,500 | MYR 812,797 | MYR 812,797 | ||||
| 2025-01-13 (Monday) | 39,500 | MYR 810,144 | MYR 810,144 | ||||
| 2025-01-10 (Friday) | 39,500 | MYR 834,538 | MYR 834,538 | ||||
| 2025-01-09 (Thursday) | 39,500 | MYR 833,333 | MYR 833,333 | ||||
| 2025-01-09 (Thursday) | 39,500 | MYR 833,333 | MYR 833,333 | ||||
| 2025-01-09 (Thursday) | 39,500 | MYR 833,333 | MYR 833,333 | ||||
| 2025-01-08 (Wednesday) | 39,500 | MYR 833,426 | MYR 833,426 | ||||
| 2025-01-08 (Wednesday) | 39,500 | MYR 833,426 | MYR 833,426 | ||||
| 2025-01-08 (Wednesday) | 39,500 | MYR 833,426 | MYR 833,426 | ||||
| 2025-01-02 (Thursday) | 39,500 | MYR 881,463 | MYR 881,463 | ||||
| 2024-12-30 (Monday) | 39,500 | MYR 884,283 | MYR 884,283 | ||||
| 2024-12-06 (Friday) | 39,500 | MYR 856,228 | MYR 856,228 | 0 | MYR -14,690 | MYR 21.6767 | MYR 22.0486 |
| 2024-12-05 (Thursday) | 39,500 | MYR 870,918 | MYR 870,918 | 0 | MYR -78 | MYR 22.0486 | MYR 22.0505 |
| 2024-12-04 (Wednesday) | 39,500 | MYR 870,996 | MYR 870,996 | 0 | MYR 12,953 | MYR 22.0505 | MYR 21.7226 |
| 2024-12-03 (Tuesday) | 39,500 | MYR 858,043 | MYR 858,043 | 0 | MYR 3,036 | MYR 21.7226 | MYR 21.6457 |
| 2024-12-02 (Monday) | 39,500 | MYR 855,007 | MYR 855,007 | 0 | MYR -4,307 | MYR 21.6457 | MYR 21.7548 |
| 2024-11-29 (Friday) | 39,500 | MYR 859,314 | MYR 859,314 | 0 | MYR 6,604 | MYR 21.7548 | MYR 21.5876 |
| 2024-11-28 (Thursday) | 39,500 | MYR 852,710 | MYR 852,710 | 0 | MYR 8,028 | MYR 21.5876 | MYR 21.3844 |
| 2024-11-27 (Wednesday) | 39,500 | MYR 844,682 | MYR 844,682 | 0 | MYR 10,818 | MYR 21.3844 | MYR 21.1105 |
| 2024-11-26 (Tuesday) | 39,500 | MYR 833,864 | MYR 833,864 | 0 | MYR -9,016 | MYR 21.1105 | MYR 21.3387 |
| 2024-11-25 (Monday) | 39,500 | MYR 842,880 | MYR 842,880 | 0 | MYR -19,179 | MYR 21.3387 | MYR 21.8243 |
| 2024-11-22 (Friday) | 39,500 | MYR 862,059 | MYR 862,059 | 0 | MYR -3,622 | MYR 21.8243 | MYR 21.916 |
| 2024-11-21 (Thursday) | 39,500 | MYR 865,681 | MYR 865,681 | 0 | MYR -1,187 | MYR 21.916 | MYR 21.946 |
| 2024-11-20 (Wednesday) | 39,500 | MYR 866,868 | MYR 866,868 | 0 | MYR -10,125 | MYR 21.946 | MYR 22.2024 |
| 2024-11-19 (Tuesday) | 39,500 | MYR 876,993 | MYR 876,993 | 0 | MYR 1,566 | MYR 22.2024 | MYR 22.1627 |
| 2024-11-18 (Monday) | 39,500 | MYR 875,427 | MYR 875,427 | 0 | MYR -14,814 | MYR 22.1627 | MYR 22.5377 |
| 2024-11-12 (Tuesday) | 39,500 | MYR 890,241 | MYR 890,241 | 0 | MYR -5,451 | MYR 22.5377 | MYR 22.6757 |
| 2024-11-11 (Monday) | 39,500 | MYR 895,692 | MYR 895,692 | 0 | MYR -5,440 | MYR 22.6757 | MYR 22.8135 |
| 2024-11-08 (Friday) | 39,500 | MYR 901,132 | MYR 901,132 | 0 | MYR 4,118 | MYR 22.8135 | MYR 22.7092 |
| 2024-11-07 (Thursday) | 39,500 | MYR 897,014 | MYR 897,014 | 0 | MYR -10,764 | MYR 22.7092 | MYR 22.9817 |
| 2024-11-06 (Wednesday) | 39,500 | MYR 907,778 | MYR 907,778 | 0 | MYR -11,207 | MYR 22.9817 | MYR 23.2654 |
| 2024-11-05 (Tuesday) | 39,500 | MYR 918,985 | MYR 918,985 | 0 | MYR -649 | MYR 23.2654 | MYR 23.2819 |
| 2024-11-04 (Monday) | 39,500 | MYR 919,634 | MYR 919,634 | 0 | MYR 17,499 | MYR 23.2819 | MYR 22.8389 |
| 2024-11-01 (Friday) | 39,500 | MYR 902,135 | MYR 902,135 | 0 | MYR 283 | MYR 22.8389 | MYR 22.8317 |
| 2024-10-31 (Thursday) | 39,500 | MYR 901,852 | MYR 901,852 | 0 | MYR 0 | MYR 22.8317 | MYR 22.8317 |
| 2024-10-30 (Wednesday) | 39,500 | MYR 901,852 | MYR 901,852 | 0 | MYR -1,212 | MYR 22.8317 | MYR 22.8624 |
| 2024-10-29 (Tuesday) | 39,500 | MYR 903,064 | MYR 903,064 | 0 | MYR -29,864 | MYR 22.8624 | MYR 23.6184 |
| 2024-10-28 (Monday) | 39,500 | MYR 932,928 | MYR 932,928 | 0 | MYR 20,969 | MYR 23.6184 | MYR 23.0876 |
| 2024-10-25 (Friday) | 39,500 | MYR 911,959 | MYR 911,959 | 0 | MYR -19,216 | MYR 23.0876 | MYR 23.5741 |
| 2024-10-24 (Thursday) | 39,500 | MYR 931,175 | MYR 931,175 | 0 | MYR -17,152 | MYR 23.5741 | MYR 24.0083 |
| 2024-10-23 (Wednesday) | 39,500 | MYR 948,327 | MYR 948,327 | 0 | MYR 3,722 | MYR 24.0083 | MYR 23.9141 |
| 2024-10-22 (Tuesday) | 39,500 | MYR 944,605 | MYR 944,605 | 0 | MYR 5,637 | MYR 23.9141 | MYR 23.7713 |
| 2024-10-21 (Monday) | 39,500 | MYR 938,968 | MYR 938,968 | 0 | MYR -15,382 | MYR 23.7713 | MYR 24.1608 |
| 2024-10-18 (Friday) | 39,500 | MYR 954,350 | MYR 954,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 20.482* | 21.65 | |||
| 2025-02-19 | BUY | 100 | 20.263* | 21.71 |
* (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.