| 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 INARI.KL holdings
| Date | Number of INARI.KL Shares Held | Base Market Value of INARI.KL Shares | Local Market Value of INARI.KL Shares | Change in INARI.KL Shares Held | Change in INARI.KL Base Value | Current Price per INARI.KL Share Held | Previous Price per INARI.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 711,300 | MYR 350,489 | MYR 350,489 | -120,500 | MYR -55,175 | MYR 0.492744 | MYR 0.487694 |
| 2025-02-26 (Wednesday) | 831,800 | MYR 405,664 | MYR 405,664 | -57,000 | MYR -26,426 | MYR 0.487694 | MYR 0.48615 |
| 2025-02-25 (Tuesday) | 888,800 | MYR 432,090 | MYR 432,090 | -105,000 | MYR -72,640 | MYR 0.48615 | MYR 0.507879 |
| 2025-02-24 (Monday) | 993,800 | MYR 504,730 | MYR 504,730 | -108,800 | MYR -81,693 | MYR 0.507879 | MYR 0.531855 |
| 2025-02-21 (Friday) | 1,102,600 | MYR 586,423 | MYR 586,423 | 0 | MYR -73,146 | MYR 0.531855 | MYR 0.598194 |
| 2025-02-20 (Thursday) | 1,102,600 | MYR 659,569 | MYR 659,569 | 0 | MYR 9,155 | MYR 0.598194 | MYR 0.589891 |
| 2025-02-19 (Wednesday) | 1,102,600 | MYR 650,414 | MYR 650,414 | 3,400 | MYR 5,062 | MYR 0.589891 | MYR 0.587111 |
| 2025-02-18 (Tuesday) | 1,099,200 | MYR 645,352 | MYR 645,352 | 0 | MYR -4,153 | MYR 0.587111 | MYR 0.590889 |
| 2025-02-17 (Monday) | 1,099,200 | MYR 649,505 | MYR 649,505 | 0 | MYR -4,810 | MYR 0.590889 | MYR 0.595265 |
| 2025-02-14 (Friday) | 1,099,200 | MYR 654,315 | MYR 654,315 | 0 | MYR -1,997 | MYR 0.595265 | MYR 0.597082 |
| 2025-02-13 (Thursday) | 1,099,200 | MYR 656,312 | MYR 656,312 | 0 | MYR 12,326 | MYR 0.597082 | MYR 0.585868 |
| 2025-02-12 (Wednesday) | 1,099,200 | MYR 643,986 | MYR 643,986 | 6,800 | MYR 6,142 | MYR 0.585868 | MYR 0.583892 |
| 2025-02-11 (Tuesday) | 1,092,400 | MYR 637,844 | MYR 637,844 | 0 | MYR 0 | MYR 0.583892 | MYR 0.583892 |
| 2025-02-10 (Monday) | 1,092,400 | MYR 637,844 | MYR 637,844 | 0 | MYR -31,374 | MYR 0.583892 | MYR 0.612613 |
| 2025-02-07 (Friday) | 1,092,400 | MYR 669,218 | MYR 669,218 | 0 | MYR 70,676 | MYR 0.612613 | MYR 0.547915 |
| 2025-02-06 (Thursday) | 1,092,400 | MYR 598,542 | MYR 598,542 | 0 | MYR -11,572 | MYR 0.547915 | MYR 0.558508 |
| 2025-02-05 (Wednesday) | 1,092,400 | MYR 610,114 | MYR 610,114 | 0 | MYR 7,868 | MYR 0.558508 | MYR 0.551305 |
| 2025-02-04 (Tuesday) | 1,092,400 | MYR 602,246 | MYR 602,246 | 0 | MYR -710 | MYR 0.551305 | MYR 0.551955 |
| 2025-02-03 (Monday) | 1,092,400 | MYR 602,956 | MYR 602,956 | 0 | MYR -17,071 | MYR 0.551955 | MYR 0.567582 |
| 2025-01-31 (Friday) | 1,092,400 | MYR 620,027 | MYR 620,027 | 0 | MYR -4,131 | MYR 0.567582 | MYR 0.571364 |
| 2025-01-30 (Thursday) | 1,092,400 | MYR 624,158 | MYR 624,158 | 0 | MYR 0 | MYR 0.571364 | MYR 0.571364 |
| 2025-01-29 (Wednesday) | 1,092,400 | MYR 624,158 | MYR 624,158 | 0 | MYR 0 | MYR 0.571364 | MYR 0.571364 |
| 2025-01-28 (Tuesday) | 1,092,400 | MYR 624,158 | MYR 624,158 | 0 | MYR -17,036 | MYR 0.571364 | MYR 0.586959 |
| 2025-01-27 (Monday) | 1,092,400 | MYR 641,194 | MYR 641,194 | 0 | MYR 4,844 | MYR 0.586959 | MYR 0.582525 |
| 2025-01-24 (Friday) | 1,092,400 | MYR 636,350 | MYR 636,350 | 0 | MYR -7,684 | MYR 0.582525 | MYR 0.589559 |
| 2025-01-23 (Thursday) | 1,092,400 | MYR 644,034 | MYR 644,034 | 0 | MYR -13,400 | MYR 0.589559 | MYR 0.601825 |
| 2025-01-22 (Wednesday) | 1,092,400 | MYR 657,434 | MYR 657,434 | ||||
| 2025-01-21 (Tuesday) | 942,800 | MYR 577,203 | MYR 577,203 | ||||
| 2025-01-20 (Monday) | 942,800 | MYR 558,168 | MYR 558,168 | ||||
| 2025-01-17 (Friday) | 942,800 | MYR 571,204 | MYR 571,204 | ||||
| 2025-01-16 (Thursday) | 942,800 | MYR 573,742 | MYR 573,742 | ||||
| 2025-01-15 (Wednesday) | 942,800 | MYR 551,137 | MYR 551,137 | ||||
| 2025-01-14 (Tuesday) | 942,800 | MYR 569,238 | MYR 569,238 | ||||
| 2025-01-13 (Monday) | 942,800 | MYR 581,149 | MYR 581,149 | ||||
| 2025-01-10 (Friday) | 942,800 | MYR 591,281 | MYR 591,281 | ||||
| 2025-01-09 (Thursday) | 942,800 | MYR 596,709 | MYR 596,709 | ||||
| 2025-01-09 (Thursday) | 942,800 | MYR 596,709 | MYR 596,709 | ||||
| 2025-01-09 (Thursday) | 942,800 | MYR 596,709 | MYR 596,709 | ||||
| 2025-01-08 (Wednesday) | 942,800 | MYR 607,245 | MYR 607,245 | ||||
| 2025-01-08 (Wednesday) | 942,800 | MYR 607,245 | MYR 607,245 | ||||
| 2025-01-08 (Wednesday) | 942,800 | MYR 607,245 | MYR 607,245 | ||||
| 2025-01-02 (Thursday) | 942,800 | MYR 642,077 | MYR 642,077 | 0 | MYR -3,908 | MYR 0.681032 | MYR 0.685177 |
| 2024-12-30 (Monday) | 942,800 | MYR 645,985 | MYR 645,985 | 0 | MYR 16,669 | MYR 0.685177 | MYR 0.667497 |
| 2024-12-06 (Friday) | 942,800 | MYR 629,316 | MYR 629,316 | 0 | MYR 3,267 | MYR 0.667497 | MYR 0.664032 |
| 2024-12-05 (Thursday) | 942,800 | MYR 626,049 | MYR 626,049 | 0 | MYR 1,398 | MYR 0.664032 | MYR 0.662549 |
| 2024-12-04 (Wednesday) | 942,800 | MYR 624,651 | MYR 624,651 | 0 | MYR 21,428 | MYR 0.662549 | MYR 0.639821 |
| 2024-12-03 (Tuesday) | 942,800 | MYR 603,223 | MYR 603,223 | 29,700 | MYR 36,118 | MYR 0.639821 | MYR 0.621077 |
| 2024-12-02 (Monday) | 913,100 | MYR 567,105 | MYR 567,105 | 0 | MYR 141 | MYR 0.621077 | MYR 0.620922 |
| 2024-11-29 (Friday) | 913,100 | MYR 566,964 | MYR 566,964 | 33,000 | MYR 2,924 | MYR 0.620922 | MYR 0.640882 |
| 2024-11-28 (Thursday) | 880,100 | MYR 564,040 | MYR 564,040 | 0 | MYR -24,344 | MYR 0.640882 | MYR 0.668542 |
| 2024-11-27 (Wednesday) | 880,100 | MYR 588,384 | MYR 588,384 | 0 | MYR 5,929 | MYR 0.668542 | MYR 0.661805 |
| 2024-11-26 (Tuesday) | 880,100 | MYR 582,455 | MYR 582,455 | 0 | MYR 3,234 | MYR 0.661805 | MYR 0.658131 |
| 2024-11-25 (Monday) | 880,100 | MYR 579,221 | MYR 579,221 | 0 | MYR 15,799 | MYR 0.658131 | MYR 0.64018 |
| 2024-11-22 (Friday) | 880,100 | MYR 563,422 | MYR 563,422 | 0 | MYR -8,520 | MYR 0.64018 | MYR 0.64986 |
| 2024-11-21 (Thursday) | 880,100 | MYR 571,942 | MYR 571,942 | 0 | MYR -9,470 | MYR 0.64986 | MYR 0.66062 |
| 2024-11-20 (Wednesday) | 880,100 | MYR 581,412 | MYR 581,412 | 0 | MYR 8,781 | MYR 0.66062 | MYR 0.650643 |
| 2024-11-19 (Tuesday) | 880,100 | MYR 572,631 | MYR 572,631 | 0 | MYR -12,727 | MYR 0.650643 | MYR 0.665104 |
| 2024-11-18 (Monday) | 880,100 | MYR 585,358 | MYR 585,358 | 0 | MYR -9,706 | MYR 0.665104 | MYR 0.676132 |
| 2024-11-12 (Tuesday) | 880,100 | MYR 595,064 | MYR 595,064 | 0 | MYR -33,507 | MYR 0.676132 | MYR 0.714204 |
| 2024-11-08 (Friday) | 880,100 | MYR 628,571 | MYR 628,571 | 0 | MYR -8,994 | MYR 0.714204 | MYR 0.724423 |
| 2024-11-07 (Thursday) | 880,100 | MYR 637,565 | MYR 637,565 | 0 | MYR 39,972 | MYR 0.724423 | MYR 0.679006 |
| 2024-11-06 (Wednesday) | 880,100 | MYR 597,593 | MYR 597,593 | 0 | MYR 16,328 | MYR 0.679006 | MYR 0.660453 |
| 2024-11-05 (Tuesday) | 880,100 | MYR 581,265 | MYR 581,265 | 0 | MYR 9,628 | MYR 0.660453 | MYR 0.649514 |
| 2024-11-04 (Monday) | 880,100 | MYR 571,637 | MYR 571,637 | 0 | MYR -3,237 | MYR 0.649514 | MYR 0.653192 |
| 2024-11-01 (Friday) | 880,100 | MYR 574,874 | MYR 574,874 | 0 | MYR -3,954 | MYR 0.653192 | MYR 0.657684 |
| 2024-10-31 (Thursday) | 880,100 | MYR 578,828 | MYR 578,828 | 0 | MYR 0 | MYR 0.657684 | MYR 0.657684 |
| 2024-10-30 (Wednesday) | 880,100 | MYR 578,828 | MYR 578,828 | 0 | MYR 7,387 | MYR 0.657684 | MYR 0.649291 |
| 2024-10-29 (Tuesday) | 880,100 | MYR 571,441 | MYR 571,441 | 0 | MYR -1,704 | MYR 0.649291 | MYR 0.651227 |
| 2024-10-28 (Monday) | 880,100 | MYR 573,145 | MYR 573,145 | 0 | MYR 1,283 | MYR 0.651227 | MYR 0.649769 |
| 2024-10-25 (Friday) | 880,100 | MYR 571,862 | MYR 571,862 | 0 | MYR -2,996 | MYR 0.649769 | MYR 0.653174 |
| 2024-10-24 (Thursday) | 880,100 | MYR 574,858 | MYR 574,858 | 0 | MYR -3,982 | MYR 0.653174 | MYR 0.657698 |
| 2024-10-23 (Wednesday) | 880,100 | MYR 578,840 | MYR 578,840 | 0 | MYR -708 | MYR 0.657698 | MYR 0.658502 |
| 2024-10-22 (Tuesday) | 880,100 | MYR 579,548 | MYR 579,548 | 0 | MYR -5,345 | MYR 0.658502 | MYR 0.664576 |
| 2024-10-21 (Monday) | 880,100 | MYR 584,893 | MYR 584,893 | 0 | MYR 6,270 | MYR 0.664576 | MYR 0.657451 |
| 2024-10-18 (Friday) | 880,100 | MYR 578,623 | MYR 578,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -120,500 | 0.493* | 0.62 Profit of 74,758 on sale | |||
| 2025-02-26 | SELL | -57,000 | 0.488* | 0.62 Profit of 35,495 on sale | |||
| 2025-02-25 | SELL | -105,000 | 0.486* | 0.63 Profit of 65,642 on sale | |||
| 2025-02-24 | SELL | -108,800 | 0.508* | 0.63 Profit of 68,250 on sale | |||
| 2025-02-19 | BUY | 3,400 | 0.590* | 0.63 | |||
| 2025-02-12 | BUY | 6,800 | 0.586* | 0.63 | |||
| 2024-12-03 | BUY | 29,700 | 0.640* | 0.66 | |||
| 2024-11-29 | BUY | 33,000 | 0.621* | 0.66 |
* (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.