| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AMBANK.KL holdings
| Date | Number of AMBANK.KL Shares Held | Base Market Value of AMBANK.KL Shares | Local Market Value of AMBANK.KL Shares | Change in AMBANK.KL Shares Held | Change in AMBANK.KL Base Value | Current Price per AMBANK.KL Share Held | Previous Price per AMBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 910,300 | MYR 1,144,177 | MYR 1,144,177 | 18,200 | MYR -3,530 | MYR 1.25692 | MYR 1.28652 |
| 2025-03-07 (Friday) | 892,100 | MYR 1,147,707 | MYR 1,147,707 | 20,800 | MYR 33,860 | MYR 1.28652 | MYR 1.27837 |
| 2025-03-06 (Thursday) | 871,300 | MYR 1,113,847 | MYR 1,113,847 | 0 | MYR -17,201 | MYR 1.27837 | MYR 1.29812 |
| 2025-03-05 (Wednesday) | 871,300 | MYR 1,131,048 | MYR 1,131,048 | 0 | MYR 30,828 | MYR 1.29812 | MYR 1.26273 |
| 2025-03-04 (Tuesday) | 871,300 | MYR 1,100,220 | MYR 1,100,220 | 0 | MYR -13,780 | MYR 1.26273 | MYR 1.27855 |
| 2025-03-03 (Monday) | 871,300 | MYR 1,114,000 | MYR 1,114,000 | 0 | MYR -10,636 | MYR 1.27855 | MYR 1.29076 |
| 2025-02-28 (Friday) | 871,300 | MYR 1,124,636 | MYR 1,124,636 | 0 | MYR 7,208 | MYR 1.29076 | MYR 1.28248 |
| 2025-02-27 (Thursday) | 871,300 | MYR 1,117,428 | MYR 1,117,428 | 0 | MYR -5,878 | MYR 1.28248 | MYR 1.28923 |
| 2025-02-26 (Wednesday) | 871,300 | MYR 1,123,306 | MYR 1,123,306 | 0 | MYR 10,170 | MYR 1.28923 | MYR 1.27756 |
| 2025-02-25 (Tuesday) | 871,300 | MYR 1,113,136 | MYR 1,113,136 | 0 | MYR -24,759 | MYR 1.27756 | MYR 1.30597 |
| 2025-02-24 (Monday) | 871,300 | MYR 1,137,895 | MYR 1,137,895 | 0 | MYR 2,060 | MYR 1.30597 | MYR 1.30361 |
| 2025-02-21 (Friday) | 871,300 | MYR 1,135,835 | MYR 1,135,835 | 0 | MYR 8,849 | MYR 1.30361 | MYR 1.29345 |
| 2025-02-20 (Thursday) | 871,300 | MYR 1,126,986 | MYR 1,126,986 | 0 | MYR -14,738 | MYR 1.29345 | MYR 1.31037 |
| 2025-02-19 (Wednesday) | 871,300 | MYR 1,141,724 | MYR 1,141,724 | 2,600 | MYR 4,431 | MYR 1.31037 | MYR 1.30919 |
| 2025-02-18 (Tuesday) | 868,700 | MYR 1,137,293 | MYR 1,137,293 | 0 | MYR -990 | MYR 1.30919 | MYR 1.31033 |
| 2025-02-17 (Monday) | 868,700 | MYR 1,138,283 | MYR 1,138,283 | 0 | MYR -3,661 | MYR 1.31033 | MYR 1.31454 |
| 2025-02-14 (Friday) | 868,700 | MYR 1,141,944 | MYR 1,141,944 | 0 | MYR 16,826 | MYR 1.31454 | MYR 1.29517 |
| 2025-02-13 (Thursday) | 868,700 | MYR 1,125,118 | MYR 1,125,118 | 0 | MYR -28,746 | MYR 1.29517 | MYR 1.32827 |
| 2025-02-12 (Wednesday) | 868,700 | MYR 1,153,864 | MYR 1,153,864 | 5,200 | MYR 33,439 | MYR 1.32827 | MYR 1.29754 |
| 2025-02-11 (Tuesday) | 863,500 | MYR 1,120,425 | MYR 1,120,425 | 0 | MYR 0 | MYR 1.29754 | MYR 1.29754 |
| 2025-02-10 (Monday) | 863,500 | MYR 1,120,425 | MYR 1,120,425 | 0 | MYR 11,878 | MYR 1.29754 | MYR 1.28378 |
| 2025-02-07 (Friday) | 863,500 | MYR 1,108,547 | MYR 1,108,547 | 0 | MYR -1,250 | MYR 1.28378 | MYR 1.28523 |
| 2025-02-06 (Thursday) | 863,500 | MYR 1,109,797 | MYR 1,109,797 | 0 | MYR 768 | MYR 1.28523 | MYR 1.28434 |
| 2025-02-05 (Wednesday) | 863,500 | MYR 1,109,029 | MYR 1,109,029 | 0 | MYR 13,138 | MYR 1.28434 | MYR 1.26913 |
| 2025-02-04 (Tuesday) | 863,500 | MYR 1,095,891 | MYR 1,095,891 | 0 | MYR 7,592 | MYR 1.26913 | MYR 1.26033 |
| 2025-02-03 (Monday) | 863,500 | MYR 1,088,299 | MYR 1,088,299 | 0 | MYR -4,273 | MYR 1.26033 | MYR 1.26528 |
| 2025-01-31 (Friday) | 863,500 | MYR 1,092,572 | MYR 1,092,572 | 0 | MYR -4,248 | MYR 1.26528 | MYR 1.2702 |
| 2025-01-30 (Thursday) | 863,500 | MYR 1,096,820 | MYR 1,096,820 | 0 | MYR 0 | MYR 1.2702 | MYR 1.2702 |
| 2025-01-29 (Wednesday) | 863,500 | MYR 1,096,820 | MYR 1,096,820 | 0 | MYR 0 | MYR 1.2702 | MYR 1.2702 |
| 2025-01-28 (Tuesday) | 863,500 | MYR 1,096,820 | MYR 1,096,820 | 0 | MYR -3,632 | MYR 1.2702 | MYR 1.27441 |
| 2025-01-27 (Monday) | 863,500 | MYR 1,100,452 | MYR 1,100,452 | 0 | MYR -12,087 | MYR 1.27441 | MYR 1.28841 |
| 2025-01-24 (Friday) | 863,500 | MYR 1,112,539 | MYR 1,112,539 | 0 | MYR 28,306 | MYR 1.28841 | MYR 1.25563 |
| 2025-01-23 (Thursday) | 863,500 | MYR 1,084,233 | MYR 1,084,233 | 0 | MYR 11,792 | MYR 1.25563 | MYR 1.24197 |
| 2025-01-22 (Wednesday) | 863,500 | MYR 1,072,441 | MYR 1,072,441 | ||||
| 2025-01-21 (Tuesday) | 749,100 | MYR 920,579 | MYR 920,579 | ||||
| 2025-01-20 (Monday) | 749,100 | MYR 916,993 | MYR 916,993 | ||||
| 2025-01-17 (Friday) | 749,100 | MYR 916,010 | MYR 916,010 | ||||
| 2025-01-16 (Thursday) | 749,100 | MYR 901,748 | MYR 901,748 | ||||
| 2025-01-15 (Wednesday) | 749,100 | MYR 892,460 | MYR 892,460 | ||||
| 2025-01-14 (Tuesday) | 749,100 | MYR 912,888 | MYR 912,888 | ||||
| 2025-01-13 (Monday) | 749,100 | MYR 908,554 | MYR 908,554 | ||||
| 2025-01-10 (Friday) | 749,100 | MYR 909,615 | MYR 909,615 | ||||
| 2025-01-09 (Thursday) | 749,100 | MYR 901,648 | MYR 901,648 | ||||
| 2025-01-09 (Thursday) | 749,100 | MYR 901,648 | MYR 901,648 | ||||
| 2025-01-09 (Thursday) | 749,100 | MYR 901,648 | MYR 901,648 | ||||
| 2025-01-08 (Wednesday) | 749,100 | MYR 916,722 | MYR 916,722 | ||||
| 2025-01-08 (Wednesday) | 749,100 | MYR 916,722 | MYR 916,722 | ||||
| 2025-01-08 (Wednesday) | 749,100 | MYR 916,722 | MYR 916,722 | ||||
| 2025-01-02 (Thursday) | 749,100 | MYR 916,617 | MYR 916,617 | 0 | MYR -2,565 | MYR 1.22362 | MYR 1.22705 |
| 2024-12-30 (Monday) | 749,100 | MYR 919,182 | MYR 919,182 | 0 | MYR -16,451 | MYR 1.22705 | MYR 1.24901 |
| 2024-12-06 (Friday) | 749,100 | MYR 935,633 | MYR 935,633 | 0 | MYR 23,685 | MYR 1.24901 | MYR 1.21739 |
| 2024-12-05 (Thursday) | 749,100 | MYR 911,948 | MYR 911,948 | 0 | MYR 5,121 | MYR 1.21739 | MYR 1.21056 |
| 2024-12-04 (Wednesday) | 749,100 | MYR 906,827 | MYR 906,827 | 0 | MYR 13,605 | MYR 1.21056 | MYR 1.19239 |
| 2024-12-03 (Tuesday) | 749,100 | MYR 893,222 | MYR 893,222 | 23,400 | MYR 19,453 | MYR 1.19239 | MYR 1.20404 |
| 2024-12-02 (Monday) | 725,700 | MYR 873,769 | MYR 873,769 | 0 | MYR -6,214 | MYR 1.20404 | MYR 1.2126 |
| 2024-11-29 (Friday) | 725,700 | MYR 879,983 | MYR 879,983 | 26,000 | MYR 35,056 | MYR 1.2126 | MYR 1.20756 |
| 2024-11-28 (Thursday) | 699,700 | MYR 844,927 | MYR 844,927 | 0 | MYR -19,756 | MYR 1.20756 | MYR 1.23579 |
| 2024-11-27 (Wednesday) | 699,700 | MYR 864,683 | MYR 864,683 | 0 | MYR 26,456 | MYR 1.23579 | MYR 1.19798 |
| 2024-11-26 (Tuesday) | 699,700 | MYR 838,227 | MYR 838,227 | 0 | MYR -10,466 | MYR 1.19798 | MYR 1.21294 |
| 2024-11-26 (Tuesday) | 699,700 | MYR 838,227 | MYR 838,227 | 0 | MYR -10,466 | MYR 1.19798 | MYR 1.21294 |
| 2024-11-25 (Monday) | 699,700 | MYR 848,693 | MYR 848,693 | 0 | MYR 26,438 | MYR 1.21294 | MYR 1.17515 |
| 2024-11-22 (Friday) | 699,700 | MYR 822,255 | MYR 822,255 | 0 | MYR -921 | MYR 1.17515 | MYR 1.17647 |
| 2024-11-21 (Thursday) | 699,700 | MYR 823,176 | MYR 823,176 | 0 | MYR 553 | MYR 1.17647 | MYR 1.17568 |
| 2024-11-20 (Wednesday) | 699,700 | MYR 822,623 | MYR 822,623 | 0 | MYR 7,545 | MYR 1.17568 | MYR 1.1649 |
| 2024-11-19 (Tuesday) | 699,700 | MYR 815,078 | MYR 815,078 | 0 | MYR 3,017 | MYR 1.1649 | MYR 1.16058 |
| 2024-11-18 (Monday) | 699,700 | MYR 812,061 | MYR 812,061 | 0 | MYR 4,654 | MYR 1.16058 | MYR 1.15393 |
| 2024-11-12 (Tuesday) | 699,700 | MYR 807,407 | MYR 807,407 | 0 | MYR -30,796 | MYR 1.15393 | MYR 1.19795 |
| 2024-11-08 (Friday) | 699,700 | MYR 838,203 | MYR 838,203 | 0 | MYR 819 | MYR 1.19795 | MYR 1.19678 |
| 2024-11-07 (Thursday) | 699,700 | MYR 837,384 | MYR 837,384 | 0 | MYR 0 | MYR 1.19678 | MYR 1.19678 |
| 2024-11-06 (Wednesday) | 699,700 | MYR 837,384 | MYR 837,384 | 0 | MYR 3,315 | MYR 1.19678 | MYR 1.19204 |
| 2024-11-05 (Tuesday) | 699,700 | MYR 834,069 | MYR 834,069 | 0 | MYR 8,351 | MYR 1.19204 | MYR 1.1801 |
| 2024-11-04 (Monday) | 699,700 | MYR 825,718 | MYR 825,718 | 0 | MYR 17,112 | MYR 1.1801 | MYR 1.15565 |
| 2024-11-01 (Friday) | 699,700 | MYR 808,606 | MYR 808,606 | 0 | MYR -6,299 | MYR 1.15565 | MYR 1.16465 |
| 2024-10-31 (Thursday) | 699,700 | MYR 814,905 | MYR 814,905 | 0 | MYR 0 | MYR 1.16465 | MYR 1.16465 |
| 2024-10-30 (Wednesday) | 699,700 | MYR 814,905 | MYR 814,905 | 0 | MYR -5,731 | MYR 1.16465 | MYR 1.17284 |
| 2024-10-29 (Tuesday) | 699,700 | MYR 820,636 | MYR 820,636 | 0 | MYR -5,655 | MYR 1.17284 | MYR 1.18092 |
| 2024-10-28 (Monday) | 699,700 | MYR 826,291 | MYR 826,291 | 0 | MYR -3,998 | MYR 1.18092 | MYR 1.18664 |
| 2024-10-25 (Friday) | 699,700 | MYR 830,289 | MYR 830,289 | 0 | MYR -3,300 | MYR 1.18664 | MYR 1.19135 |
| 2024-10-24 (Thursday) | 699,700 | MYR 833,589 | MYR 833,589 | 0 | MYR -11,168 | MYR 1.19135 | MYR 1.20731 |
| 2024-10-23 (Wednesday) | 699,700 | MYR 844,757 | MYR 844,757 | 0 | MYR 5,699 | MYR 1.20731 | MYR 1.19917 |
| 2024-10-22 (Tuesday) | 699,700 | MYR 839,058 | MYR 839,058 | 0 | MYR 1,727 | MYR 1.19917 | MYR 1.1967 |
| 2024-10-21 (Monday) | 699,700 | MYR 837,331 | MYR 837,331 | 0 | MYR -3,057 | MYR 1.1967 | MYR 1.20107 |
| 2024-10-18 (Friday) | 699,700 | MYR 840,388 | MYR 840,388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 18,200 | 1.257* | 1.24 | |||
| 2025-03-07 | BUY | 20,800 | 1.287* | 1.24 | |||
| 2025-02-19 | BUY | 2,600 | 1.310* | 1.23 | |||
| 2025-02-12 | BUY | 5,200 | 1.328* | 1.22 | |||
| 2024-12-03 | BUY | 23,400 | 1.192* | 1.19 | |||
| 2024-11-29 | BUY | 26,000 | 1.213* | 1.19 |
* (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.