| 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 IOICORP.KL holdings
| Date | Number of IOICORP.KL Shares Held | Base Market Value of IOICORP.KL Shares | Local Market Value of IOICORP.KL Shares | Change in IOICORP.KL Shares Held | Change in IOICORP.KL Base Value | Current Price per IOICORP.KL Share Held | Previous Price per IOICORP.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 929,400 | MYR 779,490 | MYR 779,490 | 19,600 | MYR 10,848 | MYR 0.838702 | MYR 0.844847 |
| 2025-03-07 (Friday) | 909,800 | MYR 768,642 | MYR 768,642 | 22,400 | MYR 998 | MYR 0.844847 | MYR 0.865048 |
| 2025-03-06 (Thursday) | 887,400 | MYR 767,644 | MYR 767,644 | 0 | MYR 8,361 | MYR 0.865048 | MYR 0.855627 |
| 2025-03-05 (Wednesday) | 887,400 | MYR 759,283 | MYR 759,283 | 0 | MYR -3,645 | MYR 0.855627 | MYR 0.859734 |
| 2025-03-04 (Tuesday) | 887,400 | MYR 762,928 | MYR 762,928 | 0 | MYR 13,824 | MYR 0.859734 | MYR 0.844156 |
| 2025-03-03 (Monday) | 887,400 | MYR 749,104 | MYR 749,104 | 0 | MYR -24,450 | MYR 0.844156 | MYR 0.871708 |
| 2025-02-28 (Friday) | 887,400 | MYR 773,554 | MYR 773,554 | 0 | MYR 22,823 | MYR 0.871708 | MYR 0.845989 |
| 2025-02-27 (Thursday) | 887,400 | MYR 750,731 | MYR 750,731 | 0 | MYR -22,663 | MYR 0.845989 | MYR 0.871528 |
| 2025-02-26 (Wednesday) | 887,400 | MYR 773,394 | MYR 773,394 | 0 | MYR 6,889 | MYR 0.871528 | MYR 0.863765 |
| 2025-02-25 (Tuesday) | 887,400 | MYR 766,505 | MYR 766,505 | 0 | MYR -6,109 | MYR 0.863765 | MYR 0.870649 |
| 2025-02-24 (Monday) | 887,400 | MYR 772,614 | MYR 772,614 | 0 | MYR 13,449 | MYR 0.870649 | MYR 0.855494 |
| 2025-02-21 (Friday) | 887,400 | MYR 759,165 | MYR 759,165 | 0 | MYR 7,980 | MYR 0.855494 | MYR 0.846501 |
| 2025-02-20 (Thursday) | 887,400 | MYR 751,185 | MYR 751,185 | 0 | MYR 1,945 | MYR 0.846501 | MYR 0.844309 |
| 2025-02-19 (Wednesday) | 887,400 | MYR 749,240 | MYR 749,240 | 2,700 | MYR 2,952 | MYR 0.844309 | MYR 0.843549 |
| 2025-02-18 (Tuesday) | 884,700 | MYR 746,288 | MYR 746,288 | 0 | MYR 59 | MYR 0.843549 | MYR 0.843483 |
| 2025-02-17 (Monday) | 884,700 | MYR 746,229 | MYR 746,229 | 0 | MYR -7,811 | MYR 0.843483 | MYR 0.852311 |
| 2025-02-14 (Friday) | 884,700 | MYR 754,040 | MYR 754,040 | 0 | MYR -586 | MYR 0.852311 | MYR 0.852974 |
| 2025-02-13 (Thursday) | 884,700 | MYR 754,626 | MYR 754,626 | 0 | MYR 4,847 | MYR 0.852974 | MYR 0.847495 |
| 2025-02-12 (Wednesday) | 884,700 | MYR 749,779 | MYR 749,779 | 5,400 | MYR 12,111 | MYR 0.847495 | MYR 0.838926 |
| 2025-02-11 (Tuesday) | 879,300 | MYR 737,668 | MYR 737,668 | 0 | MYR 0 | MYR 0.838926 | MYR 0.838926 |
| 2025-02-10 (Monday) | 879,300 | MYR 737,668 | MYR 737,668 | 0 | MYR -6,964 | MYR 0.838926 | MYR 0.846846 |
| 2025-02-07 (Friday) | 879,300 | MYR 744,632 | MYR 744,632 | 0 | MYR -840 | MYR 0.846846 | MYR 0.847802 |
| 2025-02-06 (Thursday) | 879,300 | MYR 745,472 | MYR 745,472 | 0 | MYR -10,060 | MYR 0.847802 | MYR 0.859243 |
| 2025-02-05 (Wednesday) | 879,300 | MYR 755,532 | MYR 755,532 | 0 | MYR 19,484 | MYR 0.859243 | MYR 0.837084 |
| 2025-02-04 (Tuesday) | 879,300 | MYR 736,048 | MYR 736,048 | 0 | MYR 5,099 | MYR 0.837084 | MYR 0.831285 |
| 2025-02-03 (Monday) | 879,300 | MYR 730,949 | MYR 730,949 | 0 | MYR -2,870 | MYR 0.831285 | MYR 0.834549 |
| 2025-01-31 (Friday) | 879,300 | MYR 733,819 | MYR 733,819 | 0 | MYR -12,775 | MYR 0.834549 | MYR 0.849078 |
| 2025-01-30 (Thursday) | 879,300 | MYR 746,594 | MYR 746,594 | 0 | MYR 0 | MYR 0.849078 | MYR 0.849078 |
| 2025-01-29 (Wednesday) | 879,300 | MYR 746,594 | MYR 746,594 | 0 | MYR 0 | MYR 0.849078 | MYR 0.849078 |
| 2025-01-28 (Tuesday) | 879,300 | MYR 746,594 | MYR 746,594 | 0 | MYR -6,489 | MYR 0.849078 | MYR 0.856457 |
| 2025-01-27 (Monday) | 879,300 | MYR 753,083 | MYR 753,083 | 0 | MYR -172 | MYR 0.856457 | MYR 0.856653 |
| 2025-01-24 (Friday) | 879,300 | MYR 753,255 | MYR 753,255 | 0 | MYR 11,271 | MYR 0.856653 | MYR 0.843835 |
| 2025-01-23 (Thursday) | 879,300 | MYR 741,984 | MYR 741,984 | 0 | MYR -1,254 | MYR 0.843835 | MYR 0.845261 |
| 2025-01-22 (Wednesday) | 879,300 | MYR 743,238 | MYR 743,238 | ||||
| 2025-01-21 (Tuesday) | 760,500 | MYR 632,122 | MYR 632,122 | ||||
| 2025-01-20 (Monday) | 760,500 | MYR 634,737 | MYR 634,737 | ||||
| 2025-01-17 (Friday) | 760,500 | MYR 626,155 | MYR 626,155 | ||||
| 2025-01-16 (Thursday) | 760,500 | MYR 631,709 | MYR 631,709 | ||||
| 2025-01-15 (Wednesday) | 760,500 | MYR 633,891 | MYR 633,891 | ||||
| 2025-01-14 (Tuesday) | 760,500 | MYR 633,047 | MYR 633,047 | ||||
| 2025-01-13 (Monday) | 760,500 | MYR 637,404 | MYR 637,404 | ||||
| 2025-01-10 (Friday) | 760,500 | MYR 647,774 | MYR 647,774 | ||||
| 2025-01-09 (Thursday) | 760,500 | MYR 650,217 | MYR 650,217 | ||||
| 2025-01-09 (Thursday) | 760,500 | MYR 650,217 | MYR 650,217 | ||||
| 2025-01-09 (Thursday) | 760,500 | MYR 650,217 | MYR 650,217 | ||||
| 2025-01-08 (Wednesday) | 760,500 | MYR 651,978 | MYR 651,978 | ||||
| 2025-01-08 (Wednesday) | 760,500 | MYR 651,978 | MYR 651,978 | ||||
| 2025-01-08 (Wednesday) | 760,500 | MYR 651,978 | MYR 651,978 | ||||
| 2025-01-02 (Thursday) | 760,500 | MYR 657,170 | MYR 657,170 | 0 | MYR -136 | MYR 0.864129 | MYR 0.864308 |
| 2024-12-30 (Monday) | 760,500 | MYR 657,306 | MYR 657,306 | 0 | MYR -12,079 | MYR 0.864308 | MYR 0.880191 |
| 2024-12-06 (Friday) | 760,500 | MYR 669,385 | MYR 669,385 | 0 | MYR -10,814 | MYR 0.880191 | MYR 0.89441 |
| 2024-12-05 (Thursday) | 760,500 | MYR 680,199 | MYR 680,199 | 0 | MYR 5,527 | MYR 0.89441 | MYR 0.887143 |
| 2024-12-04 (Wednesday) | 760,500 | MYR 674,672 | MYR 674,672 | 0 | MYR 14,551 | MYR 0.887143 | MYR 0.868009 |
| 2024-12-03 (Tuesday) | 760,500 | MYR 660,121 | MYR 660,121 | 24,300 | MYR 22,961 | MYR 0.868009 | MYR 0.865471 |
| 2024-12-02 (Monday) | 736,200 | MYR 637,160 | MYR 637,160 | 0 | MYR 7,788 | MYR 0.865471 | MYR 0.854893 |
| 2024-11-29 (Friday) | 736,200 | MYR 629,372 | MYR 629,372 | 26,000 | MYR 16,112 | MYR 0.854893 | MYR 0.863503 |
| 2024-11-28 (Thursday) | 710,200 | MYR 613,260 | MYR 613,260 | 0 | MYR -2,220 | MYR 0.863503 | MYR 0.866629 |
| 2024-11-27 (Wednesday) | 710,200 | MYR 615,480 | MYR 615,480 | 0 | MYR 10,037 | MYR 0.866629 | MYR 0.852497 |
| 2024-11-26 (Tuesday) | 710,200 | MYR 605,443 | MYR 605,443 | 0 | MYR 848 | MYR 0.852497 | MYR 0.851302 |
| 2024-11-25 (Monday) | 710,200 | MYR 604,595 | MYR 604,595 | 0 | MYR -1,082 | MYR 0.851302 | MYR 0.852826 |
| 2024-11-22 (Friday) | 710,200 | MYR 605,677 | MYR 605,677 | 0 | MYR -8,636 | MYR 0.852826 | MYR 0.864986 |
| 2024-11-21 (Thursday) | 710,200 | MYR 614,313 | MYR 614,313 | 0 | MYR -12,311 | MYR 0.864986 | MYR 0.88232 |
| 2024-11-20 (Wednesday) | 710,200 | MYR 626,624 | MYR 626,624 | 0 | MYR 981 | MYR 0.88232 | MYR 0.880939 |
| 2024-11-19 (Tuesday) | 710,200 | MYR 625,643 | MYR 625,643 | 0 | MYR -6,808 | MYR 0.880939 | MYR 0.890525 |
| 2024-11-18 (Monday) | 710,200 | MYR 632,451 | MYR 632,451 | 0 | MYR -15,805 | MYR 0.890525 | MYR 0.91278 |
| 2024-11-12 (Tuesday) | 710,200 | MYR 648,256 | MYR 648,256 | 0 | MYR 11,385 | MYR 0.91278 | MYR 0.896749 |
| 2024-11-08 (Friday) | 710,200 | MYR 636,871 | MYR 636,871 | 0 | MYR 9,489 | MYR 0.896749 | MYR 0.883388 |
| 2024-11-07 (Thursday) | 710,200 | MYR 627,382 | MYR 627,382 | 0 | MYR -9,677 | MYR 0.883388 | MYR 0.897014 |
| 2024-11-06 (Wednesday) | 710,200 | MYR 637,059 | MYR 637,059 | 0 | MYR -8,503 | MYR 0.897014 | MYR 0.908986 |
| 2024-11-05 (Tuesday) | 710,200 | MYR 645,562 | MYR 645,562 | 0 | MYR 738 | MYR 0.908986 | MYR 0.907947 |
| 2024-11-04 (Monday) | 710,200 | MYR 644,824 | MYR 644,824 | 0 | MYR 21,970 | MYR 0.907947 | MYR 0.877012 |
| 2024-11-01 (Friday) | 710,200 | MYR 622,854 | MYR 622,854 | 0 | MYR 11,424 | MYR 0.877012 | MYR 0.860927 |
| 2024-10-31 (Thursday) | 710,200 | MYR 611,430 | MYR 611,430 | 0 | MYR 0 | MYR 0.860927 | MYR 0.860927 |
| 2024-10-30 (Wednesday) | 710,200 | MYR 611,430 | MYR 611,430 | 0 | MYR -7,194 | MYR 0.860927 | MYR 0.871056 |
| 2024-10-29 (Tuesday) | 710,200 | MYR 618,624 | MYR 618,624 | 0 | MYR 3,041 | MYR 0.871056 | MYR 0.866774 |
| 2024-10-28 (Monday) | 710,200 | MYR 615,583 | MYR 615,583 | 0 | MYR 295 | MYR 0.866774 | MYR 0.866359 |
| 2024-10-25 (Friday) | 710,200 | MYR 615,288 | MYR 615,288 | 0 | MYR 1,132 | MYR 0.866359 | MYR 0.864765 |
| 2024-10-24 (Thursday) | 710,200 | MYR 614,156 | MYR 614,156 | 0 | MYR 70 | MYR 0.864765 | MYR 0.864666 |
| 2024-10-23 (Wednesday) | 710,200 | MYR 614,086 | MYR 614,086 | 0 | MYR -6,190 | MYR 0.864666 | MYR 0.873382 |
| 2024-10-22 (Tuesday) | 710,200 | MYR 620,276 | MYR 620,276 | 0 | MYR -3,532 | MYR 0.873382 | MYR 0.878355 |
| 2024-10-21 (Monday) | 710,200 | MYR 623,808 | MYR 623,808 | 0 | MYR 145 | MYR 0.878355 | MYR 0.878151 |
| 2024-10-18 (Friday) | 710,200 | MYR 623,663 | MYR 623,663 |
| 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 | 0.839* | 0.86 | |||
| 2025-03-07 | BUY | 22,400 | 0.845* | 0.86 | |||
| 2025-02-19 | BUY | 2,700 | 0.844* | 0.86 | |||
| 2025-02-12 | BUY | 5,400 | 0.847* | 0.87 | |||
| 2024-12-03 | BUY | 24,300 | 0.868* | 0.87 | |||
| 2024-11-29 | BUY | 26,000 | 0.855* | 0.88 |
* (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.