| 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 CDB.KL holdings
| Date | Number of CDB.KL Shares Held | Base Market Value of CDB.KL Shares | Local Market Value of CDB.KL Shares | Change in CDB.KL Shares Held | Change in CDB.KL Base Value | Current Price per CDB.KL Share Held | Previous Price per CDB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,290,700 | MYR 1,035,828 | MYR 1,035,828 | 26,600 | MYR 16,531 | MYR 0.802532 | MYR 0.806342 |
| 2025-03-07 (Friday) | 1,264,100 | MYR 1,019,297 | MYR 1,019,297 | 30,400 | MYR 30,108 | MYR 0.806342 | MYR 0.801807 |
| 2025-03-06 (Thursday) | 1,233,700 | MYR 989,189 | MYR 989,189 | 0 | MYR -10,694 | MYR 0.801807 | MYR 0.810475 |
| 2025-03-05 (Wednesday) | 1,233,700 | MYR 999,883 | MYR 999,883 | 0 | MYR -11,052 | MYR 0.810475 | MYR 0.819433 |
| 2025-03-04 (Tuesday) | 1,233,700 | MYR 1,010,935 | MYR 1,010,935 | 0 | MYR 2,649 | MYR 0.819433 | MYR 0.817286 |
| 2025-03-03 (Monday) | 1,233,700 | MYR 1,008,286 | MYR 1,008,286 | 0 | MYR -11,849 | MYR 0.817286 | MYR 0.826891 |
| 2025-02-28 (Friday) | 1,233,700 | MYR 1,020,135 | MYR 1,020,135 | 0 | MYR 43,057 | MYR 0.826891 | MYR 0.79199 |
| 2025-02-27 (Thursday) | 1,233,700 | MYR 977,078 | MYR 977,078 | 0 | MYR -17,347 | MYR 0.79199 | MYR 0.806051 |
| 2025-02-26 (Wednesday) | 1,233,700 | MYR 994,425 | MYR 994,425 | 0 | MYR 29,224 | MYR 0.806051 | MYR 0.782363 |
| 2025-02-25 (Tuesday) | 1,233,700 | MYR 965,201 | MYR 965,201 | 0 | MYR -2,626 | MYR 0.782363 | MYR 0.784491 |
| 2025-02-24 (Monday) | 1,233,700 | MYR 967,827 | MYR 967,827 | 0 | MYR 10,128 | MYR 0.784491 | MYR 0.776282 |
| 2025-02-21 (Friday) | 1,233,700 | MYR 957,699 | MYR 957,699 | 0 | MYR 21,981 | MYR 0.776282 | MYR 0.758465 |
| 2025-02-20 (Thursday) | 1,233,700 | MYR 935,718 | MYR 935,718 | 0 | MYR -5,911 | MYR 0.758465 | MYR 0.763256 |
| 2025-02-19 (Wednesday) | 1,233,700 | MYR 941,629 | MYR 941,629 | 3,800 | MYR 979 | MYR 0.763256 | MYR 0.764818 |
| 2025-02-18 (Tuesday) | 1,229,900 | MYR 940,650 | MYR 940,650 | 0 | MYR -30,178 | MYR 0.764818 | MYR 0.789355 |
| 2025-02-17 (Monday) | 1,229,900 | MYR 970,828 | MYR 970,828 | 0 | MYR -10,873 | MYR 0.789355 | MYR 0.798196 |
| 2025-02-14 (Friday) | 1,229,900 | MYR 981,701 | MYR 981,701 | 0 | MYR -86,697 | MYR 0.798196 | MYR 0.868687 |
| 2025-02-13 (Thursday) | 1,229,900 | MYR 1,068,398 | MYR 1,068,398 | 0 | MYR -12,440 | MYR 0.868687 | MYR 0.878802 |
| 2025-02-12 (Wednesday) | 1,229,900 | MYR 1,080,838 | MYR 1,080,838 | 7,400 | MYR 41,576 | MYR 0.878802 | MYR 0.850112 |
| 2025-02-11 (Tuesday) | 1,222,500 | MYR 1,039,262 | MYR 1,039,262 | 0 | MYR 0 | MYR 0.850112 | MYR 0.850112 |
| 2025-02-10 (Monday) | 1,222,500 | MYR 1,039,262 | MYR 1,039,262 | 0 | MYR -1,515 | MYR 0.850112 | MYR 0.851351 |
| 2025-02-07 (Friday) | 1,222,500 | MYR 1,040,777 | MYR 1,040,777 | 0 | MYR -12,199 | MYR 0.851351 | MYR 0.86133 |
| 2025-02-06 (Thursday) | 1,222,500 | MYR 1,052,976 | MYR 1,052,976 | 0 | MYR 13,609 | MYR 0.86133 | MYR 0.850198 |
| 2025-02-05 (Wednesday) | 1,222,500 | MYR 1,039,367 | MYR 1,039,367 | 0 | MYR 16,032 | MYR 0.850198 | MYR 0.837084 |
| 2025-02-04 (Tuesday) | 1,222,500 | MYR 1,023,335 | MYR 1,023,335 | 0 | MYR -6,570 | MYR 0.837084 | MYR 0.842458 |
| 2025-02-03 (Monday) | 1,222,500 | MYR 1,029,905 | MYR 1,029,905 | 0 | MYR 1,442 | MYR 0.842458 | MYR 0.841279 |
| 2025-01-31 (Friday) | 1,222,500 | MYR 1,028,463 | MYR 1,028,463 | 0 | MYR -15,101 | MYR 0.841279 | MYR 0.853631 |
| 2025-01-30 (Thursday) | 1,222,500 | MYR 1,043,564 | MYR 1,043,564 | 0 | MYR 0 | MYR 0.853631 | MYR 0.853631 |
| 2025-01-29 (Wednesday) | 1,222,500 | MYR 1,043,564 | MYR 1,043,564 | 0 | MYR 0 | MYR 0.853631 | MYR 0.853631 |
| 2025-01-28 (Tuesday) | 1,222,500 | MYR 1,043,564 | MYR 1,043,564 | 0 | MYR -14,624 | MYR 0.853631 | MYR 0.865593 |
| 2025-01-27 (Monday) | 1,222,500 | MYR 1,058,188 | MYR 1,058,188 | 0 | MYR 5,344 | MYR 0.865593 | MYR 0.861222 |
| 2025-01-24 (Friday) | 1,222,500 | MYR 1,052,844 | MYR 1,052,844 | 0 | MYR 29,509 | MYR 0.861222 | MYR 0.837084 |
| 2025-01-23 (Thursday) | 1,222,500 | MYR 1,023,335 | MYR 1,023,335 | 0 | MYR -18,263 | MYR 0.837084 | MYR 0.852023 |
| 2025-01-22 (Wednesday) | 1,222,500 | MYR 1,041,598 | MYR 1,041,598 | ||||
| 2025-01-21 (Tuesday) | 1,059,700 | MYR 890,285 | MYR 890,285 | ||||
| 2025-01-20 (Monday) | 1,059,700 | MYR 882,101 | MYR 882,101 | ||||
| 2025-01-17 (Friday) | 1,059,700 | MYR 874,852 | MYR 874,852 | ||||
| 2025-01-16 (Thursday) | 1,059,700 | MYR 877,886 | MYR 877,886 | ||||
| 2025-01-15 (Wednesday) | 1,059,700 | MYR 876,213 | MYR 876,213 | ||||
| 2025-01-14 (Tuesday) | 1,059,700 | MYR 865,637 | MYR 865,637 | ||||
| 2025-01-13 (Monday) | 1,059,700 | MYR 864,678 | MYR 864,678 | ||||
| 2025-01-10 (Friday) | 1,059,700 | MYR 864,917 | MYR 864,917 | ||||
| 2025-01-09 (Thursday) | 1,059,700 | MYR 861,315 | MYR 861,315 | ||||
| 2025-01-09 (Thursday) | 1,059,700 | MYR 861,315 | MYR 861,315 | ||||
| 2025-01-09 (Thursday) | 1,059,700 | MYR 861,315 | MYR 861,315 | ||||
| 2025-01-08 (Wednesday) | 1,059,700 | MYR 849,643 | MYR 849,643 | ||||
| 2025-01-08 (Wednesday) | 1,059,700 | MYR 849,643 | MYR 849,643 | ||||
| 2025-01-08 (Wednesday) | 1,059,700 | MYR 849,643 | MYR 849,643 | ||||
| 2025-01-02 (Thursday) | 1,059,700 | MYR 863,661 | MYR 863,661 | 0 | MYR -14,281 | MYR 0.815005 | MYR 0.828482 |
| 2024-12-30 (Monday) | 1,059,700 | MYR 877,942 | MYR 877,942 | 0 | MYR -2,044 | MYR 0.828482 | MYR 0.83041 |
| 2024-12-06 (Friday) | 1,059,700 | MYR 879,986 | MYR 879,986 | 0 | MYR -3,197 | MYR 0.83041 | MYR 0.833427 |
| 2024-12-05 (Thursday) | 1,059,700 | MYR 883,183 | MYR 883,183 | 0 | MYR 2,579 | MYR 0.833427 | MYR 0.830994 |
| 2024-12-04 (Wednesday) | 1,059,700 | MYR 880,604 | MYR 880,604 | 0 | MYR 10,559 | MYR 0.830994 | MYR 0.82103 |
| 2024-12-03 (Tuesday) | 1,059,700 | MYR 870,045 | MYR 870,045 | 33,300 | MYR 30,054 | MYR 0.82103 | MYR 0.818386 |
| 2024-12-02 (Monday) | 1,026,400 | MYR 839,991 | MYR 839,991 | 0 | MYR 13,329 | MYR 0.818386 | MYR 0.805399 |
| 2024-11-29 (Friday) | 1,026,400 | MYR 826,662 | MYR 826,662 | 37,000 | MYR 27,933 | MYR 0.805399 | MYR 0.807286 |
| 2024-11-28 (Thursday) | 989,400 | MYR 798,729 | MYR 798,729 | 0 | MYR -809 | MYR 0.807286 | MYR 0.808104 |
| 2024-11-27 (Wednesday) | 989,400 | MYR 799,538 | MYR 799,538 | 0 | MYR 4,911 | MYR 0.808104 | MYR 0.80314 |
| 2024-11-26 (Tuesday) | 989,400 | MYR 794,627 | MYR 794,627 | 0 | MYR 5,685 | MYR 0.80314 | MYR 0.797394 |
| 2024-11-25 (Monday) | 989,400 | MYR 788,942 | MYR 788,942 | 0 | MYR 523 | MYR 0.797394 | MYR 0.796866 |
| 2024-11-22 (Friday) | 989,400 | MYR 788,419 | MYR 788,419 | 0 | MYR 1,333 | MYR 0.796866 | MYR 0.795519 |
| 2024-11-21 (Thursday) | 989,400 | MYR 787,086 | MYR 787,086 | 0 | MYR 4,960 | MYR 0.795519 | MYR 0.790505 |
| 2024-11-20 (Wednesday) | 989,400 | MYR 782,126 | MYR 782,126 | 0 | MYR 29,983 | MYR 0.790505 | MYR 0.760201 |
| 2024-11-19 (Tuesday) | 989,400 | MYR 752,143 | MYR 752,143 | 0 | MYR 7,968 | MYR 0.760201 | MYR 0.752148 |
| 2024-11-18 (Monday) | 989,400 | MYR 744,175 | MYR 744,175 | 0 | MYR 12,773 | MYR 0.752148 | MYR 0.739238 |
| 2024-11-12 (Tuesday) | 989,400 | MYR 731,402 | MYR 731,402 | 0 | MYR -22,642 | MYR 0.739238 | MYR 0.762123 |
| 2024-11-08 (Friday) | 989,400 | MYR 754,044 | MYR 754,044 | 0 | MYR 1,350 | MYR 0.762123 | MYR 0.760758 |
| 2024-11-07 (Thursday) | 989,400 | MYR 752,694 | MYR 752,694 | 0 | MYR -11,235 | MYR 0.760758 | MYR 0.772113 |
| 2024-11-06 (Wednesday) | 989,400 | MYR 763,929 | MYR 763,929 | 0 | MYR -10,196 | MYR 0.772113 | MYR 0.782419 |
| 2024-11-05 (Tuesday) | 989,400 | MYR 774,125 | MYR 774,125 | 0 | MYR 9,306 | MYR 0.782419 | MYR 0.773013 |
| 2024-11-04 (Monday) | 989,400 | MYR 764,819 | MYR 764,819 | 0 | MYR 3,308 | MYR 0.773013 | MYR 0.769669 |
| 2024-11-01 (Friday) | 989,400 | MYR 761,511 | MYR 761,511 | 0 | MYR -8,951 | MYR 0.769669 | MYR 0.778716 |
| 2024-10-31 (Thursday) | 989,400 | MYR 770,462 | MYR 770,462 | 0 | MYR 0 | MYR 0.778716 | MYR 0.778716 |
| 2024-10-30 (Wednesday) | 989,400 | MYR 770,462 | MYR 770,462 | 0 | MYR -18,977 | MYR 0.778716 | MYR 0.797897 |
| 2024-10-29 (Tuesday) | 989,400 | MYR 789,439 | MYR 789,439 | 0 | MYR 2,184 | MYR 0.797897 | MYR 0.795689 |
| 2024-10-28 (Monday) | 989,400 | MYR 787,255 | MYR 787,255 | 0 | MYR 750 | MYR 0.795689 | MYR 0.794931 |
| 2024-10-25 (Friday) | 989,400 | MYR 786,505 | MYR 786,505 | 0 | MYR -25,859 | MYR 0.794931 | MYR 0.821067 |
| 2024-10-24 (Thursday) | 989,400 | MYR 812,364 | MYR 812,364 | 0 | MYR -2,182 | MYR 0.821067 | MYR 0.823273 |
| 2024-10-23 (Wednesday) | 989,400 | MYR 814,546 | MYR 814,546 | 0 | MYR -8,430 | MYR 0.823273 | MYR 0.831793 |
| 2024-10-22 (Tuesday) | 989,400 | MYR 822,976 | MYR 822,976 | 0 | MYR 2,212 | MYR 0.831793 | MYR 0.829557 |
| 2024-10-21 (Monday) | 989,400 | MYR 820,764 | MYR 820,764 | 0 | MYR -6,705 | MYR 0.829557 | MYR 0.836334 |
| 2024-10-18 (Friday) | 989,400 | MYR 827,469 | MYR 827,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 26,600 | 0.803* | 0.81 | |||
| 2025-03-07 | BUY | 30,400 | 0.806* | 0.81 | |||
| 2025-02-19 | BUY | 3,800 | 0.763* | 0.81 | |||
| 2025-02-12 | BUY | 7,400 | 0.879* | 0.81 | |||
| 2024-12-03 | BUY | 33,300 | 0.821* | 0.79 | |||
| 2024-11-29 | BUY | 37,000 | 0.805* | 0.79 |
* (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.