| 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 MISC.KL holdings
| Date | Number of MISC.KL Shares Held | Base Market Value of MISC.KL Shares | Local Market Value of MISC.KL Shares | Change in MISC.KL Shares Held | Change in MISC.KL Base Value | Current Price per MISC.KL Share Held | Previous Price per MISC.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 488,100 | MYR 765,777 | MYR 765,777 | 9,800 | MYR 930 | MYR 1.56889 | MYR 1.59909 |
| 2025-03-07 (Friday) | 478,300 | MYR 764,847 | MYR 764,847 | 11,200 | MYR -10,576 | MYR 1.59909 | MYR 1.66008 |
| 2025-03-06 (Thursday) | 467,100 | MYR 775,423 | MYR 775,423 | 0 | MYR 10,895 | MYR 1.66008 | MYR 1.63675 |
| 2025-03-05 (Wednesday) | 467,100 | MYR 764,528 | MYR 764,528 | 0 | MYR 7,379 | MYR 1.63675 | MYR 1.62096 |
| 2025-03-04 (Tuesday) | 467,100 | MYR 757,149 | MYR 757,149 | 0 | MYR -5,314 | MYR 1.62096 | MYR 1.63233 |
| 2025-03-03 (Monday) | 467,100 | MYR 762,463 | MYR 762,463 | 0 | MYR -1,645 | MYR 1.63233 | MYR 1.63586 |
| 2025-02-28 (Friday) | 467,100 | MYR 764,108 | MYR 764,108 | 0 | MYR -8,349 | MYR 1.63586 | MYR 1.65373 |
| 2025-02-27 (Thursday) | 467,100 | MYR 772,457 | MYR 772,457 | 0 | MYR -5,867 | MYR 1.65373 | MYR 1.66629 |
| 2025-02-26 (Wednesday) | 467,100 | MYR 778,324 | MYR 778,324 | 0 | MYR -88 | MYR 1.66629 | MYR 1.66648 |
| 2025-02-25 (Tuesday) | 467,100 | MYR 778,412 | MYR 778,412 | 0 | MYR 4,237 | MYR 1.66648 | MYR 1.65741 |
| 2025-02-24 (Monday) | 467,100 | MYR 774,175 | MYR 774,175 | 0 | MYR 18,316 | MYR 1.65741 | MYR 1.6182 |
| 2025-02-21 (Friday) | 467,100 | MYR 755,859 | MYR 755,859 | 0 | MYR -15,963 | MYR 1.6182 | MYR 1.65237 |
| 2025-02-20 (Thursday) | 467,100 | MYR 771,822 | MYR 771,822 | 0 | MYR 15,670 | MYR 1.65237 | MYR 1.61882 |
| 2025-02-19 (Wednesday) | 467,100 | MYR 756,152 | MYR 756,152 | 1,400 | MYR 1,897 | MYR 1.61882 | MYR 1.61962 |
| 2025-02-18 (Tuesday) | 465,700 | MYR 754,255 | MYR 754,255 | 0 | MYR -6,157 | MYR 1.61962 | MYR 1.63284 |
| 2025-02-17 (Monday) | 465,700 | MYR 760,412 | MYR 760,412 | 0 | MYR -9,279 | MYR 1.63284 | MYR 1.65276 |
| 2025-02-14 (Friday) | 465,700 | MYR 769,691 | MYR 769,691 | 0 | MYR -4,908 | MYR 1.65276 | MYR 1.6633 |
| 2025-02-13 (Thursday) | 465,700 | MYR 774,599 | MYR 774,599 | 0 | MYR 20,648 | MYR 1.6633 | MYR 1.61896 |
| 2025-02-12 (Wednesday) | 465,700 | MYR 753,951 | MYR 753,951 | 2,800 | MYR 5,234 | MYR 1.61896 | MYR 1.61745 |
| 2025-02-11 (Tuesday) | 462,900 | MYR 748,717 | MYR 748,717 | 0 | MYR 0 | MYR 1.61745 | MYR 1.61745 |
| 2025-02-10 (Monday) | 462,900 | MYR 748,717 | MYR 748,717 | 0 | MYR -20,698 | MYR 1.61745 | MYR 1.66216 |
| 2025-02-07 (Friday) | 462,900 | MYR 769,415 | MYR 769,415 | 0 | MYR -17,567 | MYR 1.66216 | MYR 1.70011 |
| 2025-02-06 (Thursday) | 462,900 | MYR 786,982 | MYR 786,982 | 0 | MYR 1,962 | MYR 1.70011 | MYR 1.69587 |
| 2025-02-05 (Wednesday) | 462,900 | MYR 785,020 | MYR 785,020 | 0 | MYR 27,756 | MYR 1.69587 | MYR 1.63591 |
| 2025-02-04 (Tuesday) | 462,900 | MYR 757,264 | MYR 757,264 | 0 | MYR -961 | MYR 1.63591 | MYR 1.63799 |
| 2025-02-03 (Monday) | 462,900 | MYR 758,225 | MYR 758,225 | 0 | MYR 6,369 | MYR 1.63799 | MYR 1.62423 |
| 2025-01-31 (Friday) | 462,900 | MYR 751,856 | MYR 751,856 | 0 | MYR -6,824 | MYR 1.62423 | MYR 1.63897 |
| 2025-01-30 (Thursday) | 462,900 | MYR 758,680 | MYR 758,680 | 0 | MYR 0 | MYR 1.63897 | MYR 1.63897 |
| 2025-01-29 (Wednesday) | 462,900 | MYR 758,680 | MYR 758,680 | 0 | MYR 0 | MYR 1.63897 | MYR 1.63897 |
| 2025-01-28 (Tuesday) | 462,900 | MYR 758,680 | MYR 758,680 | 0 | MYR -3,569 | MYR 1.63897 | MYR 1.64668 |
| 2025-01-27 (Monday) | 462,900 | MYR 762,249 | MYR 762,249 | 0 | MYR 883 | MYR 1.64668 | MYR 1.64477 |
| 2025-01-24 (Friday) | 462,900 | MYR 761,366 | MYR 761,366 | 0 | MYR 13,476 | MYR 1.64477 | MYR 1.61566 |
| 2025-01-23 (Thursday) | 462,900 | MYR 747,890 | MYR 747,890 | 0 | MYR -7,524 | MYR 1.61566 | MYR 1.63192 |
| 2025-01-22 (Wednesday) | 462,900 | MYR 755,414 | MYR 755,414 | ||||
| 2025-01-21 (Tuesday) | 401,300 | MYR 646,492 | MYR 646,492 | ||||
| 2025-01-20 (Monday) | 401,300 | MYR 641,294 | MYR 641,294 | ||||
| 2025-01-17 (Friday) | 401,300 | MYR 630,538 | MYR 630,538 | ||||
| 2025-01-16 (Thursday) | 401,300 | MYR 634,593 | MYR 634,593 | ||||
| 2025-01-15 (Wednesday) | 401,300 | MYR 629,735 | MYR 629,735 | ||||
| 2025-01-14 (Tuesday) | 401,300 | MYR 641,367 | MYR 641,367 | ||||
| 2025-01-13 (Monday) | 401,300 | MYR 640,656 | MYR 640,656 | ||||
| 2025-01-10 (Friday) | 401,300 | MYR 643,472 | MYR 643,472 | ||||
| 2025-01-09 (Thursday) | 401,300 | MYR 637,196 | MYR 637,196 | ||||
| 2025-01-09 (Thursday) | 401,300 | MYR 637,196 | MYR 637,196 | ||||
| 2025-01-09 (Thursday) | 401,300 | MYR 637,196 | MYR 637,196 | ||||
| 2025-01-08 (Wednesday) | 401,300 | MYR 644,397 | MYR 644,397 | ||||
| 2025-01-08 (Wednesday) | 401,300 | MYR 644,397 | MYR 644,397 | ||||
| 2025-01-08 (Wednesday) | 401,300 | MYR 644,397 | MYR 644,397 | ||||
| 2025-01-02 (Thursday) | 401,300 | MYR 682,797 | MYR 682,797 | 0 | MYR -114 | MYR 1.70146 | MYR 1.70175 |
| 2024-12-30 (Monday) | 401,300 | MYR 682,911 | MYR 682,911 | 0 | MYR 7,343 | MYR 1.70175 | MYR 1.68345 |
| 2024-12-06 (Friday) | 401,300 | MYR 675,568 | MYR 675,568 | 0 | MYR 3,940 | MYR 1.68345 | MYR 1.67363 |
| 2024-12-05 (Thursday) | 401,300 | MYR 671,628 | MYR 671,628 | 0 | MYR 8,278 | MYR 1.67363 | MYR 1.653 |
| 2024-12-04 (Wednesday) | 401,300 | MYR 663,350 | MYR 663,350 | 0 | MYR 2,597 | MYR 1.653 | MYR 1.64653 |
| 2024-12-03 (Tuesday) | 401,300 | MYR 660,753 | MYR 660,753 | 12,600 | MYR 25,412 | MYR 1.64653 | MYR 1.63453 |
| 2024-12-02 (Monday) | 388,700 | MYR 635,341 | MYR 635,341 | 0 | MYR 1,353 | MYR 1.63453 | MYR 1.63105 |
| 2024-11-29 (Friday) | 388,700 | MYR 633,988 | MYR 633,988 | 14,000 | MYR 10,471 | MYR 1.63105 | MYR 1.66404 |
| 2024-11-28 (Thursday) | 374,700 | MYR 623,517 | MYR 623,517 | 0 | MYR -632 | MYR 1.66404 | MYR 1.66573 |
| 2024-11-27 (Wednesday) | 374,700 | MYR 624,149 | MYR 624,149 | 0 | MYR -11,349 | MYR 1.66573 | MYR 1.69602 |
| 2024-11-26 (Tuesday) | 374,700 | MYR 635,498 | MYR 635,498 | 0 | MYR -785 | MYR 1.69602 | MYR 1.69811 |
| 2024-11-25 (Monday) | 374,700 | MYR 636,283 | MYR 636,283 | 0 | MYR 1,369 | MYR 1.69811 | MYR 1.69446 |
| 2024-11-22 (Friday) | 374,700 | MYR 634,914 | MYR 634,914 | 0 | MYR 968 | MYR 1.69446 | MYR 1.69188 |
| 2024-11-21 (Thursday) | 374,700 | MYR 633,946 | MYR 633,946 | 0 | MYR 1,265 | MYR 1.69188 | MYR 1.6885 |
| 2024-11-20 (Wednesday) | 374,700 | MYR 632,681 | MYR 632,681 | 0 | MYR -4,037 | MYR 1.6885 | MYR 1.69927 |
| 2024-11-19 (Tuesday) | 374,700 | MYR 636,718 | MYR 636,718 | 0 | MYR 5,319 | MYR 1.69927 | MYR 1.68508 |
| 2024-11-18 (Monday) | 374,700 | MYR 631,399 | MYR 631,399 | 0 | MYR -37,437 | MYR 1.68508 | MYR 1.78499 |
| 2024-11-12 (Tuesday) | 374,700 | MYR 668,836 | MYR 668,836 | 0 | MYR -4,897 | MYR 1.78499 | MYR 1.79806 |
| 2024-11-08 (Friday) | 374,700 | MYR 673,733 | MYR 673,733 | 0 | MYR -2,744 | MYR 1.79806 | MYR 1.80538 |
| 2024-11-07 (Thursday) | 374,700 | MYR 676,477 | MYR 676,477 | 0 | MYR 12,764 | MYR 1.80538 | MYR 1.77132 |
| 2024-11-06 (Wednesday) | 374,700 | MYR 663,713 | MYR 663,713 | 0 | MYR 3,213 | MYR 1.77132 | MYR 1.76274 |
| 2024-11-05 (Tuesday) | 374,700 | MYR 660,500 | MYR 660,500 | 0 | MYR 3,222 | MYR 1.76274 | MYR 1.75414 |
| 2024-11-04 (Monday) | 374,700 | MYR 657,278 | MYR 657,278 | 0 | MYR 11,170 | MYR 1.75414 | MYR 1.72433 |
| 2024-11-01 (Friday) | 374,700 | MYR 646,108 | MYR 646,108 | 0 | MYR 2,641 | MYR 1.72433 | MYR 1.71729 |
| 2024-10-31 (Thursday) | 374,700 | MYR 643,467 | MYR 643,467 | 0 | MYR 0 | MYR 1.71729 | MYR 1.71729 |
| 2024-10-30 (Wednesday) | 374,700 | MYR 643,467 | MYR 643,467 | 0 | MYR -1,593 | MYR 1.71729 | MYR 1.72154 |
| 2024-10-29 (Tuesday) | 374,700 | MYR 645,060 | MYR 645,060 | 0 | MYR -204 | MYR 1.72154 | MYR 1.72208 |
| 2024-10-28 (Monday) | 374,700 | MYR 645,264 | MYR 645,264 | 0 | MYR 1,194 | MYR 1.72208 | MYR 1.7189 |
| 2024-10-25 (Friday) | 374,700 | MYR 644,070 | MYR 644,070 | 0 | MYR -10,018 | MYR 1.7189 | MYR 1.74563 |
| 2024-10-24 (Thursday) | 374,700 | MYR 654,088 | MYR 654,088 | 0 | MYR -9,403 | MYR 1.74563 | MYR 1.77073 |
| 2024-10-23 (Wednesday) | 374,700 | MYR 663,491 | MYR 663,491 | 0 | MYR -1,411 | MYR 1.77073 | MYR 1.77449 |
| 2024-10-22 (Tuesday) | 374,700 | MYR 664,902 | MYR 664,902 | 0 | MYR -5,527 | MYR 1.77449 | MYR 1.78924 |
| 2024-10-21 (Monday) | 374,700 | MYR 670,429 | MYR 670,429 | 0 | MYR 3,638 | MYR 1.78924 | MYR 1.77953 |
| 2024-10-18 (Friday) | 374,700 | MYR 666,791 | MYR 666,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 9,800 | 1.569* | 1.68 | |||
| 2025-03-07 | BUY | 11,200 | 1.599* | 1.68 | |||
| 2025-02-19 | BUY | 1,400 | 1.619* | 1.69 | |||
| 2025-02-12 | BUY | 2,800 | 1.619* | 1.69 | |||
| 2024-12-03 | BUY | 12,600 | 1.647* | 1.72 | |||
| 2024-11-29 | BUY | 14,000 | 1.631* | 1.73 |
* (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.