| 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 GENTING.KL holdings
| Date | Number of GENTING.KL Shares Held | Base Market Value of GENTING.KL Shares | Local Market Value of GENTING.KL Shares | Change in GENTING.KL Shares Held | Change in GENTING.KL Base Value | Current Price per GENTING.KL Share Held | Previous Price per GENTING.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 892,500 | MYR 651,695 | MYR 651,695 | 19,600 | MYR 28,901 | MYR 0.73019 | MYR 0.713477 |
| 2025-03-07 (Friday) | 872,900 | MYR 622,794 | MYR 622,794 | 22,400 | MYR 17,695 | MYR 0.713477 | MYR 0.711463 |
| 2025-03-06 (Thursday) | 850,500 | MYR 605,099 | MYR 605,099 | 0 | MYR 11,794 | MYR 0.711463 | MYR 0.697596 |
| 2025-03-05 (Wednesday) | 850,500 | MYR 593,305 | MYR 593,305 | 0 | MYR 6,819 | MYR 0.697596 | MYR 0.689578 |
| 2025-03-04 (Tuesday) | 850,500 | MYR 586,486 | MYR 586,486 | 0 | MYR -40,058 | MYR 0.689578 | MYR 0.736677 |
| 2025-03-03 (Monday) | 850,500 | MYR 626,544 | MYR 626,544 | 0 | MYR -491 | MYR 0.736677 | MYR 0.737255 |
| 2025-02-28 (Friday) | 850,500 | MYR 627,035 | MYR 627,035 | 0 | MYR -86,738 | MYR 0.737255 | MYR 0.839239 |
| 2025-02-27 (Thursday) | 850,500 | MYR 713,773 | MYR 713,773 | 0 | MYR 3,263 | MYR 0.839239 | MYR 0.835403 |
| 2025-02-26 (Wednesday) | 850,500 | MYR 710,510 | MYR 710,510 | 0 | MYR -4,891 | MYR 0.835403 | MYR 0.841153 |
| 2025-02-25 (Tuesday) | 850,500 | MYR 715,401 | MYR 715,401 | 0 | MYR -11,588 | MYR 0.841153 | MYR 0.854778 |
| 2025-02-24 (Monday) | 850,500 | MYR 726,989 | MYR 726,989 | 0 | MYR 12,865 | MYR 0.854778 | MYR 0.839652 |
| 2025-02-21 (Friday) | 850,500 | MYR 714,124 | MYR 714,124 | 0 | MYR -15,425 | MYR 0.839652 | MYR 0.857788 |
| 2025-02-20 (Thursday) | 850,500 | MYR 729,549 | MYR 729,549 | 0 | MYR 9,549 | MYR 0.857788 | MYR 0.846561 |
| 2025-02-19 (Wednesday) | 850,500 | MYR 720,000 | MYR 720,000 | 2,600 | MYR -4,782 | MYR 0.846561 | MYR 0.854797 |
| 2025-02-18 (Tuesday) | 847,900 | MYR 724,782 | MYR 724,782 | 0 | MYR -22,915 | MYR 0.854797 | MYR 0.881822 |
| 2025-02-17 (Monday) | 847,900 | MYR 747,697 | MYR 747,697 | 0 | MYR 11,639 | MYR 0.881822 | MYR 0.868095 |
| 2025-02-14 (Friday) | 847,900 | MYR 736,058 | MYR 736,058 | 0 | MYR 35,660 | MYR 0.868095 | MYR 0.826038 |
| 2025-02-13 (Thursday) | 847,900 | MYR 700,398 | MYR 700,398 | 0 | MYR 15,935 | MYR 0.826038 | MYR 0.807245 |
| 2025-02-12 (Wednesday) | 847,900 | MYR 684,463 | MYR 684,463 | 5,200 | MYR 9,549 | MYR 0.807245 | MYR 0.800895 |
| 2025-02-11 (Tuesday) | 842,700 | MYR 674,914 | MYR 674,914 | 0 | MYR 0 | MYR 0.800895 | MYR 0.800895 |
| 2025-02-10 (Monday) | 842,700 | MYR 674,914 | MYR 674,914 | 0 | MYR -10,254 | MYR 0.800895 | MYR 0.813063 |
| 2025-02-07 (Friday) | 842,700 | MYR 685,168 | MYR 685,168 | 0 | MYR 4,928 | MYR 0.813063 | MYR 0.807215 |
| 2025-02-06 (Thursday) | 842,700 | MYR 680,240 | MYR 680,240 | 0 | MYR 1,888 | MYR 0.807215 | MYR 0.804974 |
| 2025-02-05 (Wednesday) | 842,700 | MYR 678,352 | MYR 678,352 | 0 | MYR 7,074 | MYR 0.804974 | MYR 0.79658 |
| 2025-02-04 (Tuesday) | 842,700 | MYR 671,278 | MYR 671,278 | 0 | MYR 2,767 | MYR 0.79658 | MYR 0.793297 |
| 2025-02-03 (Monday) | 842,700 | MYR 668,511 | MYR 668,511 | 0 | MYR -17,748 | MYR 0.793297 | MYR 0.814357 |
| 2025-01-31 (Friday) | 842,700 | MYR 686,259 | MYR 686,259 | 0 | MYR -6,240 | MYR 0.814357 | MYR 0.821762 |
| 2025-01-30 (Thursday) | 842,700 | MYR 692,499 | MYR 692,499 | 0 | MYR 0 | MYR 0.821762 | MYR 0.821762 |
| 2025-01-29 (Wednesday) | 842,700 | MYR 692,499 | MYR 692,499 | 0 | MYR 0 | MYR 0.821762 | MYR 0.821762 |
| 2025-01-28 (Tuesday) | 842,700 | MYR 692,499 | MYR 692,499 | 0 | MYR 1,556 | MYR 0.821762 | MYR 0.819916 |
| 2025-01-27 (Monday) | 842,700 | MYR 690,943 | MYR 690,943 | 0 | MYR -2,083 | MYR 0.819916 | MYR 0.822388 |
| 2025-01-24 (Friday) | 842,700 | MYR 693,026 | MYR 693,026 | 0 | MYR 10,371 | MYR 0.822388 | MYR 0.810081 |
| 2025-01-23 (Thursday) | 842,700 | MYR 682,655 | MYR 682,655 | 0 | MYR -10,652 | MYR 0.810081 | MYR 0.822721 |
| 2025-01-22 (Wednesday) | 842,700 | MYR 693,307 | MYR 693,307 | ||||
| 2025-01-21 (Tuesday) | 728,300 | MYR 592,339 | MYR 592,339 | ||||
| 2025-01-20 (Monday) | 728,300 | MYR 590,032 | MYR 590,032 | ||||
| 2025-01-17 (Friday) | 728,300 | MYR 583,480 | MYR 583,480 | ||||
| 2025-01-16 (Thursday) | 728,300 | MYR 580,699 | MYR 580,699 | ||||
| 2025-01-15 (Wednesday) | 728,300 | MYR 582,770 | MYR 582,770 | ||||
| 2025-01-14 (Tuesday) | 728,300 | MYR 588,460 | MYR 588,460 | ||||
| 2025-01-13 (Monday) | 728,300 | MYR 581,348 | MYR 581,348 | ||||
| 2025-01-10 (Friday) | 728,300 | MYR 592,812 | MYR 592,812 | ||||
| 2025-01-09 (Thursday) | 728,300 | MYR 598,425 | MYR 598,425 | ||||
| 2025-01-09 (Thursday) | 728,300 | MYR 598,425 | MYR 598,425 | ||||
| 2025-01-09 (Thursday) | 728,300 | MYR 598,425 | MYR 598,425 | ||||
| 2025-01-08 (Wednesday) | 728,300 | MYR 604,962 | MYR 604,962 | ||||
| 2025-01-08 (Wednesday) | 728,300 | MYR 604,962 | MYR 604,962 | ||||
| 2025-01-08 (Wednesday) | 728,300 | MYR 604,962 | MYR 604,962 | ||||
| 2025-01-02 (Thursday) | 728,300 | MYR 626,092 | MYR 626,092 | 0 | MYR 8,032 | MYR 0.859662 | MYR 0.848634 |
| 2024-12-30 (Monday) | 728,300 | MYR 618,060 | MYR 618,060 | 0 | MYR 19,864 | MYR 0.848634 | MYR 0.821359 |
| 2024-12-06 (Friday) | 728,300 | MYR 598,196 | MYR 598,196 | 0 | MYR 10,950 | MYR 0.821359 | MYR 0.806324 |
| 2024-12-05 (Thursday) | 728,300 | MYR 587,246 | MYR 587,246 | 0 | MYR -4,881 | MYR 0.806324 | MYR 0.813026 |
| 2024-12-04 (Wednesday) | 728,300 | MYR 592,127 | MYR 592,127 | 0 | MYR -2,570 | MYR 0.813026 | MYR 0.816555 |
| 2024-12-03 (Tuesday) | 728,300 | MYR 594,697 | MYR 594,697 | 22,500 | MYR 6,003 | MYR 0.816555 | MYR 0.83408 |
| 2024-12-02 (Monday) | 705,800 | MYR 588,694 | MYR 588,694 | 0 | MYR -5,162 | MYR 0.83408 | MYR 0.841394 |
| 2024-11-29 (Friday) | 705,800 | MYR 593,856 | MYR 593,856 | 25,000 | MYR 19,761 | MYR 0.841394 | MYR 0.843265 |
| 2024-11-28 (Thursday) | 680,800 | MYR 574,095 | MYR 574,095 | 0 | MYR -2,114 | MYR 0.843265 | MYR 0.84637 |
| 2024-11-27 (Wednesday) | 680,800 | MYR 576,209 | MYR 576,209 | 0 | MYR 3,466 | MYR 0.84637 | MYR 0.841279 |
| 2024-11-26 (Tuesday) | 680,800 | MYR 572,743 | MYR 572,743 | 0 | MYR -12,941 | MYR 0.841279 | MYR 0.860288 |
| 2024-11-25 (Monday) | 680,800 | MYR 585,684 | MYR 585,684 | 0 | MYR 9,652 | MYR 0.860288 | MYR 0.84611 |
| 2024-11-22 (Friday) | 680,800 | MYR 576,032 | MYR 576,032 | 0 | MYR 880 | MYR 0.84611 | MYR 0.844818 |
| 2024-11-21 (Thursday) | 680,800 | MYR 575,152 | MYR 575,152 | 0 | MYR -8,761 | MYR 0.844818 | MYR 0.857687 |
| 2024-11-20 (Wednesday) | 680,800 | MYR 583,913 | MYR 583,913 | 0 | MYR -3,653 | MYR 0.857687 | MYR 0.863052 |
| 2024-11-19 (Tuesday) | 680,800 | MYR 587,566 | MYR 587,566 | 0 | MYR 11,686 | MYR 0.863052 | MYR 0.845887 |
| 2024-11-18 (Monday) | 680,800 | MYR 575,880 | MYR 575,880 | 0 | MYR 491 | MYR 0.845887 | MYR 0.845166 |
| 2024-11-12 (Tuesday) | 680,800 | MYR 575,389 | MYR 575,389 | 0 | MYR -25,797 | MYR 0.845166 | MYR 0.883058 |
| 2024-11-08 (Friday) | 680,800 | MYR 601,186 | MYR 601,186 | 0 | MYR -9,501 | MYR 0.883058 | MYR 0.897014 |
| 2024-11-07 (Thursday) | 680,800 | MYR 610,687 | MYR 610,687 | 0 | MYR -10,822 | MYR 0.897014 | MYR 0.91291 |
| 2024-11-06 (Wednesday) | 680,800 | MYR 621,509 | MYR 621,509 | 0 | MYR -3,596 | MYR 0.91291 | MYR 0.918192 |
| 2024-11-05 (Tuesday) | 680,800 | MYR 625,105 | MYR 625,105 | 0 | MYR 6,974 | MYR 0.918192 | MYR 0.907948 |
| 2024-11-04 (Monday) | 680,800 | MYR 618,131 | MYR 618,131 | 0 | MYR 5,512 | MYR 0.907948 | MYR 0.899852 |
| 2024-11-01 (Friday) | 680,800 | MYR 612,619 | MYR 612,619 | 0 | MYR -1,485 | MYR 0.899852 | MYR 0.902033 |
| 2024-10-31 (Thursday) | 680,800 | MYR 614,104 | MYR 614,104 | 0 | MYR 0 | MYR 0.902033 | MYR 0.902033 |
| 2024-10-30 (Wednesday) | 680,800 | MYR 614,104 | MYR 614,104 | 0 | MYR -6,928 | MYR 0.902033 | MYR 0.912209 |
| 2024-10-29 (Tuesday) | 680,800 | MYR 621,032 | MYR 621,032 | 0 | MYR -1,851 | MYR 0.912209 | MYR 0.914928 |
| 2024-10-28 (Monday) | 680,800 | MYR 622,883 | MYR 622,883 | 0 | MYR -3,014 | MYR 0.914928 | MYR 0.919355 |
| 2024-10-25 (Friday) | 680,800 | MYR 625,897 | MYR 625,897 | 0 | MYR -3,546 | MYR 0.919355 | MYR 0.924564 |
| 2024-10-24 (Thursday) | 680,800 | MYR 629,443 | MYR 629,443 | 0 | MYR -3,058 | MYR 0.924564 | MYR 0.929056 |
| 2024-10-23 (Wednesday) | 680,800 | MYR 632,501 | MYR 632,501 | 0 | MYR -1,423 | MYR 0.929056 | MYR 0.931146 |
| 2024-10-22 (Tuesday) | 680,800 | MYR 633,924 | MYR 633,924 | 0 | MYR -9,937 | MYR 0.931146 | MYR 0.945742 |
| 2024-10-21 (Monday) | 680,800 | MYR 643,861 | MYR 643,861 | 0 | MYR 3,313 | MYR 0.945742 | MYR 0.940875 |
| 2024-10-18 (Friday) | 680,800 | MYR 640,548 | MYR 640,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 19,600 | 0.730* | 0.84 | |||
| 2025-03-07 | BUY | 22,400 | 0.713* | 0.84 | |||
| 2025-02-19 | BUY | 2,600 | 0.847* | 0.85 | |||
| 2025-02-12 | BUY | 5,200 | 0.807* | 0.85 | |||
| 2024-12-03 | BUY | 22,500 | 0.817* | 0.88 | |||
| 2024-11-29 | BUY | 25,000 | 0.841* | 0.89 |
* (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.