| 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 MAXIS.KL holdings
| Date | Number of MAXIS.KL Shares Held | Base Market Value of MAXIS.KL Shares | Local Market Value of MAXIS.KL Shares | Change in MAXIS.KL Shares Held | Change in MAXIS.KL Base Value | Current Price per MAXIS.KL Share Held | Previous Price per MAXIS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 861,900 | MYR 637,145 | MYR 637,145 | 18,200 | MYR -6,857 | MYR 0.739233 | MYR 0.763307 |
| 2025-03-07 (Friday) | 843,700 | MYR 644,002 | MYR 644,002 | 21,600 | MYR -5,879 | MYR 0.763307 | MYR 0.790513 |
| 2025-03-06 (Thursday) | 822,100 | MYR 649,881 | MYR 649,881 | 0 | MYR 16,997 | MYR 0.790513 | MYR 0.769838 |
| 2025-03-05 (Wednesday) | 822,100 | MYR 632,884 | MYR 632,884 | 0 | MYR -9,482 | MYR 0.769838 | MYR 0.781372 |
| 2025-03-04 (Tuesday) | 822,100 | MYR 642,366 | MYR 642,366 | 0 | MYR 7,291 | MYR 0.781372 | MYR 0.772503 |
| 2025-03-03 (Monday) | 822,100 | MYR 635,075 | MYR 635,075 | 0 | MYR -2,340 | MYR 0.772503 | MYR 0.77535 |
| 2025-02-28 (Friday) | 822,100 | MYR 637,415 | MYR 637,415 | 0 | MYR -13,680 | MYR 0.77535 | MYR 0.79199 |
| 2025-02-27 (Thursday) | 822,100 | MYR 651,095 | MYR 651,095 | 0 | MYR 7,002 | MYR 0.79199 | MYR 0.783473 |
| 2025-02-26 (Wednesday) | 822,100 | MYR 644,093 | MYR 644,093 | 0 | MYR 8,348 | MYR 0.783473 | MYR 0.773318 |
| 2025-02-25 (Tuesday) | 822,100 | MYR 635,745 | MYR 635,745 | 0 | MYR -11,049 | MYR 0.773318 | MYR 0.786758 |
| 2025-02-24 (Monday) | 822,100 | MYR 646,794 | MYR 646,794 | 0 | MYR 8,613 | MYR 0.786758 | MYR 0.776281 |
| 2025-02-21 (Friday) | 822,100 | MYR 638,181 | MYR 638,181 | 0 | MYR 1,657 | MYR 0.776281 | MYR 0.774266 |
| 2025-02-20 (Thursday) | 822,100 | MYR 636,524 | MYR 636,524 | 0 | MYR -15,011 | MYR 0.774266 | MYR 0.792525 |
| 2025-02-19 (Wednesday) | 822,100 | MYR 651,535 | MYR 651,535 | 2,600 | MYR 2,645 | MYR 0.792525 | MYR 0.791812 |
| 2025-02-18 (Tuesday) | 819,500 | MYR 648,890 | MYR 648,890 | 0 | MYR 16,799 | MYR 0.791812 | MYR 0.771313 |
| 2025-02-17 (Monday) | 819,500 | MYR 632,091 | MYR 632,091 | 0 | MYR -12,792 | MYR 0.771313 | MYR 0.786923 |
| 2025-02-14 (Friday) | 819,500 | MYR 644,883 | MYR 644,883 | 0 | MYR -784 | MYR 0.786923 | MYR 0.787879 |
| 2025-02-13 (Thursday) | 819,500 | MYR 645,667 | MYR 645,667 | 0 | MYR -1,210 | MYR 0.787879 | MYR 0.789356 |
| 2025-02-12 (Wednesday) | 819,500 | MYR 646,877 | MYR 646,877 | 5,000 | MYR 12,770 | MYR 0.789356 | MYR 0.778523 |
| 2025-02-11 (Tuesday) | 814,500 | MYR 634,107 | MYR 634,107 | 0 | MYR 0 | MYR 0.778523 | MYR 0.778523 |
| 2025-02-10 (Monday) | 814,500 | MYR 634,107 | MYR 634,107 | 0 | MYR -11,623 | MYR 0.778523 | MYR 0.792793 |
| 2025-02-07 (Friday) | 814,500 | MYR 645,730 | MYR 645,730 | 0 | MYR -4,401 | MYR 0.792793 | MYR 0.798196 |
| 2025-02-06 (Thursday) | 814,500 | MYR 650,131 | MYR 650,131 | 0 | MYR 3,688 | MYR 0.798196 | MYR 0.793669 |
| 2025-02-05 (Wednesday) | 814,500 | MYR 646,443 | MYR 646,443 | 0 | MYR -538 | MYR 0.793669 | MYR 0.794329 |
| 2025-02-04 (Tuesday) | 814,500 | MYR 646,981 | MYR 646,981 | 0 | MYR 15,402 | MYR 0.794329 | MYR 0.775419 |
| 2025-02-03 (Monday) | 814,500 | MYR 631,579 | MYR 631,579 | 0 | MYR -4,307 | MYR 0.775419 | MYR 0.780707 |
| 2025-01-31 (Friday) | 814,500 | MYR 635,886 | MYR 635,886 | 0 | MYR -14,898 | MYR 0.780707 | MYR 0.798998 |
| 2025-01-30 (Thursday) | 814,500 | MYR 650,784 | MYR 650,784 | 0 | MYR 0 | MYR 0.798998 | MYR 0.798998 |
| 2025-01-29 (Wednesday) | 814,500 | MYR 650,784 | MYR 650,784 | 0 | MYR 0 | MYR 0.798998 | MYR 0.798998 |
| 2025-01-28 (Tuesday) | 814,500 | MYR 650,784 | MYR 650,784 | 0 | MYR -18,897 | MYR 0.798998 | MYR 0.822199 |
| 2025-01-27 (Monday) | 814,500 | MYR 669,681 | MYR 669,681 | 0 | MYR 3,568 | MYR 0.822199 | MYR 0.817818 |
| 2025-01-24 (Friday) | 814,500 | MYR 666,113 | MYR 666,113 | 0 | MYR 15,466 | MYR 0.817818 | MYR 0.79883 |
| 2025-01-23 (Thursday) | 814,500 | MYR 650,647 | MYR 650,647 | 0 | MYR -8,444 | MYR 0.79883 | MYR 0.809197 |
| 2025-01-22 (Wednesday) | 814,500 | MYR 659,091 | MYR 659,091 | ||||
| 2025-01-21 (Tuesday) | 704,500 | MYR 561,963 | MYR 561,963 | ||||
| 2025-01-20 (Monday) | 704,500 | MYR 569,182 | MYR 569,182 | ||||
| 2025-01-17 (Friday) | 704,500 | MYR 556,596 | MYR 556,596 | ||||
| 2025-01-16 (Thursday) | 704,500 | MYR 560,158 | MYR 560,158 | ||||
| 2025-01-15 (Wednesday) | 704,500 | MYR 563,725 | MYR 563,725 | ||||
| 2025-01-14 (Tuesday) | 704,500 | MYR 564,538 | MYR 564,538 | ||||
| 2025-01-13 (Monday) | 704,500 | MYR 563,912 | MYR 563,912 | ||||
| 2025-01-10 (Friday) | 704,500 | MYR 571,873 | MYR 571,873 | ||||
| 2025-01-09 (Thursday) | 704,500 | MYR 564,789 | MYR 564,789 | ||||
| 2025-01-09 (Thursday) | 704,500 | MYR 564,789 | MYR 564,789 | ||||
| 2025-01-09 (Thursday) | 704,500 | MYR 564,789 | MYR 564,789 | ||||
| 2025-01-08 (Wednesday) | 704,500 | MYR 557,028 | MYR 557,028 | ||||
| 2025-01-08 (Wednesday) | 704,500 | MYR 557,028 | MYR 557,028 | ||||
| 2025-01-08 (Wednesday) | 704,500 | MYR 557,028 | MYR 557,028 | ||||
| 2025-01-02 (Thursday) | 704,500 | MYR 572,598 | MYR 572,598 | 0 | MYR 3,130 | MYR 0.812772 | MYR 0.808329 |
| 2024-12-30 (Monday) | 704,500 | MYR 569,468 | MYR 569,468 | 0 | MYR 16,325 | MYR 0.808329 | MYR 0.785157 |
| 2024-12-06 (Friday) | 704,500 | MYR 553,143 | MYR 553,143 | 0 | MYR -3,774 | MYR 0.785157 | MYR 0.790514 |
| 2024-12-05 (Thursday) | 704,500 | MYR 556,917 | MYR 556,917 | 0 | MYR 3,127 | MYR 0.790514 | MYR 0.786075 |
| 2024-12-04 (Wednesday) | 704,500 | MYR 553,790 | MYR 553,790 | 0 | MYR 5,320 | MYR 0.786075 | MYR 0.778524 |
| 2024-12-03 (Tuesday) | 704,500 | MYR 548,470 | MYR 548,470 | 22,500 | MYR 13,268 | MYR 0.778524 | MYR 0.784754 |
| 2024-12-02 (Monday) | 682,000 | MYR 535,202 | MYR 535,202 | 0 | MYR 2,797 | MYR 0.784754 | MYR 0.780652 |
| 2024-11-29 (Friday) | 682,000 | MYR 532,405 | MYR 532,405 | 25,000 | MYR 13,837 | MYR 0.780652 | MYR 0.789297 |
| 2024-11-28 (Thursday) | 657,000 | MYR 518,568 | MYR 518,568 | 0 | MYR -7,919 | MYR 0.789297 | MYR 0.80135 |
| 2024-11-27 (Wednesday) | 657,000 | MYR 526,487 | MYR 526,487 | 0 | MYR 297 | MYR 0.80135 | MYR 0.800898 |
| 2024-11-26 (Tuesday) | 657,000 | MYR 526,190 | MYR 526,190 | 0 | MYR -2,125 | MYR 0.800898 | MYR 0.804132 |
| 2024-11-25 (Monday) | 657,000 | MYR 528,315 | MYR 528,315 | 0 | MYR 9,186 | MYR 0.804132 | MYR 0.790151 |
| 2024-11-22 (Friday) | 657,000 | MYR 519,129 | MYR 519,129 | 0 | MYR -9,416 | MYR 0.790151 | MYR 0.804483 |
| 2024-11-21 (Thursday) | 657,000 | MYR 528,545 | MYR 528,545 | 0 | MYR -5,530 | MYR 0.804483 | MYR 0.8129 |
| 2024-11-20 (Wednesday) | 657,000 | MYR 534,075 | MYR 534,075 | 0 | MYR -2,102 | MYR 0.8129 | MYR 0.816099 |
| 2024-11-19 (Tuesday) | 657,000 | MYR 536,177 | MYR 536,177 | 0 | MYR 12,689 | MYR 0.816099 | MYR 0.796785 |
| 2024-11-18 (Monday) | 657,000 | MYR 523,488 | MYR 523,488 | 0 | MYR -3,652 | MYR 0.796785 | MYR 0.802344 |
| 2024-11-12 (Tuesday) | 657,000 | MYR 527,140 | MYR 527,140 | 0 | MYR -8,055 | MYR 0.802344 | MYR 0.814604 |
| 2024-11-08 (Friday) | 657,000 | MYR 535,195 | MYR 535,195 | 0 | MYR 10,013 | MYR 0.814604 | MYR 0.799364 |
| 2024-11-07 (Thursday) | 657,000 | MYR 525,182 | MYR 525,182 | 0 | MYR -13,428 | MYR 0.799364 | MYR 0.819802 |
| 2024-11-06 (Wednesday) | 657,000 | MYR 538,610 | MYR 538,610 | 0 | MYR -25,332 | MYR 0.819802 | MYR 0.858359 |
| 2024-11-05 (Tuesday) | 657,000 | MYR 563,942 | MYR 563,942 | 0 | MYR 18,508 | MYR 0.858359 | MYR 0.830189 |
| 2024-11-04 (Monday) | 657,000 | MYR 545,434 | MYR 545,434 | 0 | MYR 3,748 | MYR 0.830189 | MYR 0.824484 |
| 2024-11-01 (Friday) | 657,000 | MYR 541,686 | MYR 541,686 | 0 | MYR -1,438 | MYR 0.824484 | MYR 0.826673 |
| 2024-10-31 (Thursday) | 657,000 | MYR 543,124 | MYR 543,124 | 0 | MYR 0 | MYR 0.826673 | MYR 0.826673 |
| 2024-10-30 (Wednesday) | 657,000 | MYR 543,124 | MYR 543,124 | 0 | MYR -27,658 | MYR 0.826673 | MYR 0.86877 |
| 2024-10-29 (Tuesday) | 657,000 | MYR 570,782 | MYR 570,782 | 0 | MYR 25,416 | MYR 0.86877 | MYR 0.830085 |
| 2024-10-28 (Monday) | 657,000 | MYR 545,366 | MYR 545,366 | 0 | MYR -10,208 | MYR 0.830085 | MYR 0.845623 |
| 2024-10-25 (Friday) | 657,000 | MYR 555,574 | MYR 555,574 | 0 | MYR -18,621 | MYR 0.845623 | MYR 0.873965 |
| 2024-10-24 (Thursday) | 657,000 | MYR 574,195 | MYR 574,195 | 0 | MYR 3,088 | MYR 0.873965 | MYR 0.869265 |
| 2024-10-23 (Wednesday) | 657,000 | MYR 571,107 | MYR 571,107 | 0 | MYR -8,777 | MYR 0.869265 | MYR 0.882624 |
| 2024-10-22 (Tuesday) | 657,000 | MYR 579,884 | MYR 579,884 | 0 | MYR 13,492 | MYR 0.882624 | MYR 0.862088 |
| 2024-10-21 (Monday) | 657,000 | MYR 566,392 | MYR 566,392 | 0 | MYR -2,922 | MYR 0.862088 | MYR 0.866536 |
| 2024-10-18 (Friday) | 657,000 | MYR 569,314 | MYR 569,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 18,200 | 0.739* | 0.80 | |||
| 2025-03-07 | BUY | 21,600 | 0.763* | 0.80 | |||
| 2025-02-19 | BUY | 2,600 | 0.793* | 0.81 | |||
| 2025-02-12 | BUY | 5,000 | 0.789* | 0.81 | |||
| 2024-12-03 | BUY | 22,500 | 0.779* | 0.82 | |||
| 2024-11-29 | BUY | 25,000 | 0.781* | 0.83 |
* (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.