| 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 GENM.KL holdings
| Date | Number of GENM.KL Shares Held | Base Market Value of GENM.KL Shares | Local Market Value of GENM.KL Shares | Change in GENM.KL Shares Held | Change in GENM.KL Base Value | Current Price per GENM.KL Share Held | Previous Price per GENM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 985,900 | MYR 523,506 | MYR 523,506 | 0 | MYR 7,072 | MYR 0.530993 | MYR 0.52382 |
| 2025-02-26 (Wednesday) | 985,900 | MYR 516,434 | MYR 516,434 | 0 | MYR 8,158 | MYR 0.52382 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 985,900 | MYR 508,276 | MYR 508,276 | 0 | MYR -28,207 | MYR 0.515545 | MYR 0.544156 |
| 2025-02-24 (Monday) | 985,900 | MYR 536,483 | MYR 536,483 | 0 | MYR 12,127 | MYR 0.544156 | MYR 0.531855 |
| 2025-02-21 (Friday) | 985,900 | MYR 524,356 | MYR 524,356 | 0 | MYR -9,766 | MYR 0.531855 | MYR 0.541761 |
| 2025-02-20 (Thursday) | 985,900 | MYR 534,122 | MYR 534,122 | 0 | MYR 5,823 | MYR 0.541761 | MYR 0.535855 |
| 2025-02-19 (Wednesday) | 985,900 | MYR 528,299 | MYR 528,299 | 3,100 | MYR -6,709 | MYR 0.535855 | MYR 0.544371 |
| 2025-02-18 (Tuesday) | 982,800 | MYR 535,008 | MYR 535,008 | 0 | MYR -5,820 | MYR 0.544371 | MYR 0.550293 |
| 2025-02-17 (Monday) | 982,800 | MYR 540,828 | MYR 540,828 | 0 | MYR 6,770 | MYR 0.550293 | MYR 0.543405 |
| 2025-02-14 (Friday) | 982,800 | MYR 534,058 | MYR 534,058 | 0 | MYR 33,282 | MYR 0.543405 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 982,800 | MYR 500,776 | MYR 500,776 | 0 | MYR 8,497 | MYR 0.50954 | MYR 0.500894 |
| 2025-02-12 (Wednesday) | 982,800 | MYR 492,279 | MYR 492,279 | 6,200 | MYR 7,256 | MYR 0.500894 | MYR 0.496644 |
| 2025-02-11 (Tuesday) | 976,600 | MYR 485,023 | MYR 485,023 | 0 | MYR 0 | MYR 0.496644 | MYR 0.496644 |
| 2025-02-10 (Monday) | 976,600 | MYR 485,023 | MYR 485,023 | 0 | MYR -3,277 | MYR 0.496644 | MYR 0.5 |
| 2025-02-07 (Friday) | 976,600 | MYR 488,300 | MYR 488,300 | 0 | MYR 1,652 | MYR 0.5 | MYR 0.498308 |
| 2025-02-06 (Thursday) | 976,600 | MYR 486,648 | MYR 486,648 | 0 | MYR -5,792 | MYR 0.498308 | MYR 0.504239 |
| 2025-02-05 (Wednesday) | 976,600 | MYR 492,440 | MYR 492,440 | 0 | MYR 4,580 | MYR 0.504239 | MYR 0.499549 |
| 2025-02-04 (Tuesday) | 976,600 | MYR 487,860 | MYR 487,860 | 0 | MYR 1,197 | MYR 0.499549 | MYR 0.498324 |
| 2025-02-03 (Monday) | 976,600 | MYR 486,663 | MYR 486,663 | 0 | MYR -1,911 | MYR 0.498324 | MYR 0.500281 |
| 2025-01-31 (Friday) | 976,600 | MYR 488,574 | MYR 488,574 | 0 | MYR -504 | MYR 0.500281 | MYR 0.500797 |
| 2025-01-30 (Thursday) | 976,600 | MYR 489,078 | MYR 489,078 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-29 (Wednesday) | 976,600 | MYR 489,078 | MYR 489,078 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-28 (Tuesday) | 976,600 | MYR 489,078 | MYR 489,078 | 0 | MYR 611 | MYR 0.500797 | MYR 0.500171 |
| 2025-01-27 (Monday) | 976,600 | MYR 488,467 | MYR 488,467 | 0 | MYR -112 | MYR 0.500171 | MYR 0.500286 |
| 2025-01-24 (Friday) | 976,600 | MYR 488,579 | MYR 488,579 | 0 | MYR 2,916 | MYR 0.500286 | MYR 0.4973 |
| 2025-01-23 (Thursday) | 976,600 | MYR 485,663 | MYR 485,663 | 0 | MYR -7,425 | MYR 0.4973 | MYR 0.504903 |
| 2025-01-22 (Wednesday) | 976,600 | MYR 493,088 | MYR 493,088 | ||||
| 2025-01-21 (Tuesday) | 840,200 | MYR 413,013 | MYR 413,013 | ||||
| 2025-01-20 (Monday) | 840,200 | MYR 417,014 | MYR 417,014 | ||||
| 2025-01-17 (Friday) | 840,200 | MYR 413,947 | MYR 413,947 | ||||
| 2025-01-16 (Thursday) | 840,200 | MYR 408,670 | MYR 408,670 | ||||
| 2025-01-15 (Wednesday) | 840,200 | MYR 407,121 | MYR 407,121 | ||||
| 2025-01-14 (Tuesday) | 840,200 | MYR 410,309 | MYR 410,309 | ||||
| 2025-01-13 (Monday) | 840,200 | MYR 402,402 | MYR 402,402 | ||||
| 2025-01-10 (Friday) | 840,200 | MYR 403,610 | MYR 403,610 | ||||
| 2025-01-09 (Thursday) | 840,200 | MYR 408,625 | MYR 408,625 | ||||
| 2025-01-09 (Thursday) | 840,200 | MYR 408,625 | MYR 408,625 | ||||
| 2025-01-09 (Thursday) | 840,200 | MYR 408,625 | MYR 408,625 | ||||
| 2025-01-08 (Wednesday) | 840,200 | MYR 410,536 | MYR 410,536 | ||||
| 2025-01-08 (Wednesday) | 840,200 | MYR 410,536 | MYR 410,536 | ||||
| 2025-01-08 (Wednesday) | 840,200 | MYR 410,536 | MYR 410,536 | ||||
| 2025-01-02 (Thursday) | 840,200 | MYR 422,117 | MYR 422,117 | 0 | MYR 2,581 | MYR 0.502401 | MYR 0.499329 |
| 2024-12-30 (Monday) | 840,200 | MYR 419,536 | MYR 419,536 | 0 | MYR 16,499 | MYR 0.499329 | MYR 0.479692 |
| 2024-12-06 (Friday) | 840,200 | MYR 403,037 | MYR 403,037 | 0 | MYR 728 | MYR 0.479692 | MYR 0.478825 |
| 2024-12-05 (Thursday) | 840,200 | MYR 402,309 | MYR 402,309 | 0 | MYR 2,259 | MYR 0.478825 | MYR 0.476137 |
| 2024-12-04 (Wednesday) | 840,200 | MYR 400,050 | MYR 400,050 | 0 | MYR -4,073 | MYR 0.476137 | MYR 0.480984 |
| 2024-12-03 (Tuesday) | 840,200 | MYR 404,123 | MYR 404,123 | 27,000 | MYR 12,110 | MYR 0.480984 | MYR 0.482062 |
| 2024-12-02 (Monday) | 813,200 | MYR 392,013 | MYR 392,013 | 0 | MYR -3,153 | MYR 0.482062 | MYR 0.48594 |
| 2024-11-29 (Friday) | 813,200 | MYR 395,166 | MYR 395,166 | 30,000 | MYR 21,794 | MYR 0.48594 | MYR 0.476726 |
| 2024-11-28 (Thursday) | 783,200 | MYR 373,372 | MYR 373,372 | 0 | MYR -7,430 | MYR 0.476726 | MYR 0.486213 |
| 2024-11-27 (Wednesday) | 783,200 | MYR 380,802 | MYR 380,802 | 0 | MYR 3,039 | MYR 0.486213 | MYR 0.482333 |
| 2024-11-26 (Tuesday) | 783,200 | MYR 377,763 | MYR 377,763 | 0 | MYR 8,329 | MYR 0.482333 | MYR 0.471698 |
| 2024-11-25 (Monday) | 783,200 | MYR 369,434 | MYR 369,434 | 0 | MYR -3,978 | MYR 0.471698 | MYR 0.476777 |
| 2024-11-22 (Friday) | 783,200 | MYR 373,412 | MYR 373,412 | 0 | MYR -3,928 | MYR 0.476777 | MYR 0.481793 |
| 2024-11-21 (Thursday) | 783,200 | MYR 377,340 | MYR 377,340 | 0 | MYR -1,500 | MYR 0.481793 | MYR 0.483708 |
| 2024-11-20 (Wednesday) | 783,200 | MYR 378,840 | MYR 378,840 | 0 | MYR -2,910 | MYR 0.483708 | MYR 0.487423 |
| 2024-11-19 (Tuesday) | 783,200 | MYR 381,750 | MYR 381,750 | 0 | MYR 5,926 | MYR 0.487423 | MYR 0.479857 |
| 2024-11-18 (Monday) | 783,200 | MYR 375,824 | MYR 375,824 | 0 | MYR 3,376 | MYR 0.479857 | MYR 0.475546 |
| 2024-11-12 (Tuesday) | 783,200 | MYR 372,448 | MYR 372,448 | 0 | MYR -26,077 | MYR 0.475546 | MYR 0.508842 |
| 2024-11-08 (Friday) | 783,200 | MYR 398,525 | MYR 398,525 | 0 | MYR -1,657 | MYR 0.508842 | MYR 0.510958 |
| 2024-11-07 (Thursday) | 783,200 | MYR 400,182 | MYR 400,182 | 0 | MYR -8,893 | MYR 0.510958 | MYR 0.522312 |
| 2024-11-06 (Wednesday) | 783,200 | MYR 409,075 | MYR 409,075 | 0 | MYR -1,855 | MYR 0.522312 | MYR 0.524681 |
| 2024-11-05 (Tuesday) | 783,200 | MYR 410,930 | MYR 410,930 | 0 | MYR 6,120 | MYR 0.524681 | MYR 0.516867 |
| 2024-11-04 (Monday) | 783,200 | MYR 404,810 | MYR 404,810 | 0 | MYR 2,343 | MYR 0.516867 | MYR 0.513875 |
| 2024-11-01 (Friday) | 783,200 | MYR 402,467 | MYR 402,467 | 0 | MYR 46 | MYR 0.513875 | MYR 0.513816 |
| 2024-10-31 (Thursday) | 783,200 | MYR 402,421 | MYR 402,421 | 0 | MYR 0 | MYR 0.513816 | MYR 0.513816 |
| 2024-10-30 (Wednesday) | 783,200 | MYR 402,421 | MYR 402,421 | 0 | MYR -7,622 | MYR 0.513816 | MYR 0.523548 |
| 2024-10-29 (Tuesday) | 783,200 | MYR 410,043 | MYR 410,043 | 0 | MYR 4,165 | MYR 0.523548 | MYR 0.51823 |
| 2024-10-28 (Monday) | 783,200 | MYR 405,878 | MYR 405,878 | 0 | MYR -5,573 | MYR 0.51823 | MYR 0.525346 |
| 2024-10-25 (Friday) | 783,200 | MYR 411,451 | MYR 411,451 | 0 | MYR -1,044 | MYR 0.525346 | MYR 0.526679 |
| 2024-10-24 (Thursday) | 783,200 | MYR 412,495 | MYR 412,495 | 0 | MYR -3,555 | MYR 0.526679 | MYR 0.531218 |
| 2024-10-23 (Wednesday) | 783,200 | MYR 416,050 | MYR 416,050 | 0 | MYR -161 | MYR 0.531218 | MYR 0.531424 |
| 2024-10-22 (Tuesday) | 783,200 | MYR 416,211 | MYR 416,211 | 0 | MYR -6,009 | MYR 0.531424 | MYR 0.539096 |
| 2024-10-21 (Monday) | 783,200 | MYR 422,220 | MYR 422,220 | 0 | MYR 98 | MYR 0.539096 | MYR 0.538971 |
| 2024-10-18 (Friday) | 783,200 | MYR 422,122 | MYR 422,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 3,100 | 0.536* | 0.50 | |||
| 2025-02-12 | BUY | 6,200 | 0.501* | 0.50 | |||
| 2024-12-03 | BUY | 27,000 | 0.481* | 0.50 | |||
| 2024-11-29 | BUY | 30,000 | 0.486* | 0.50 |
* (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.