| 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 MRDIY.KL holdings
| Date | Number of MRDIY.KL Shares Held | Base Market Value of MRDIY.KL Shares | Local Market Value of MRDIY.KL Shares | Change in MRDIY.KL Shares Held | Change in MRDIY.KL Base Value | Current Price per MRDIY.KL Share Held | Previous Price per MRDIY.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,336,900 | MYR 408,006 | MYR 408,006 | 30,100 | MYR 2,498 | MYR 0.305188 | MYR 0.310306 |
| 2025-03-07 (Friday) | 1,306,800 | MYR 405,508 | MYR 405,508 | 34,400 | MYR 3,168 | MYR 0.310306 | MYR 0.316206 |
| 2025-03-06 (Thursday) | 1,272,400 | MYR 402,340 | MYR 402,340 | 0 | MYR -2,691 | MYR 0.316206 | MYR 0.31832 |
| 2025-03-05 (Wednesday) | 1,272,400 | MYR 405,031 | MYR 405,031 | 0 | MYR 11,902 | MYR 0.31832 | MYR 0.308967 |
| 2025-03-04 (Tuesday) | 1,272,400 | MYR 393,129 | MYR 393,129 | 0 | MYR -8,592 | MYR 0.308967 | MYR 0.315719 |
| 2025-03-03 (Monday) | 1,272,400 | MYR 401,721 | MYR 401,721 | 0 | MYR 8,239 | MYR 0.315719 | MYR 0.309244 |
| 2025-02-28 (Friday) | 1,272,400 | MYR 393,482 | MYR 393,482 | 0 | MYR -58,851 | MYR 0.309244 | MYR 0.355496 |
| 2025-02-27 (Thursday) | 1,272,400 | MYR 452,333 | MYR 452,333 | 0 | MYR 9,909 | MYR 0.355496 | MYR 0.347708 |
| 2025-02-26 (Wednesday) | 1,272,400 | MYR 442,424 | MYR 442,424 | 0 | MYR 10,858 | MYR 0.347708 | MYR 0.339175 |
| 2025-02-25 (Tuesday) | 1,272,400 | MYR 431,566 | MYR 431,566 | 0 | MYR -9,829 | MYR 0.339175 | MYR 0.3469 |
| 2025-02-24 (Monday) | 1,272,400 | MYR 441,395 | MYR 441,395 | 0 | MYR 15,198 | MYR 0.3469 | MYR 0.334955 |
| 2025-02-21 (Friday) | 1,272,400 | MYR 426,197 | MYR 426,197 | 0 | MYR 9,723 | MYR 0.334955 | MYR 0.327314 |
| 2025-02-20 (Thursday) | 1,272,400 | MYR 416,474 | MYR 416,474 | 0 | MYR 15,402 | MYR 0.327314 | MYR 0.315209 |
| 2025-02-19 (Wednesday) | 1,272,400 | MYR 401,072 | MYR 401,072 | 4,200 | MYR -26,844 | MYR 0.315209 | MYR 0.33742 |
| 2025-02-18 (Tuesday) | 1,268,200 | MYR 427,916 | MYR 427,916 | 0 | MYR 1,750 | MYR 0.33742 | MYR 0.33604 |
| 2025-02-17 (Monday) | 1,268,200 | MYR 426,166 | MYR 426,166 | 0 | MYR -14,201 | MYR 0.33604 | MYR 0.347238 |
| 2025-02-14 (Friday) | 1,268,200 | MYR 440,367 | MYR 440,367 | 0 | MYR -9,410 | MYR 0.347238 | MYR 0.354658 |
| 2025-02-13 (Thursday) | 1,268,200 | MYR 449,777 | MYR 449,777 | 0 | MYR -18,141 | MYR 0.354658 | MYR 0.368962 |
| 2025-02-12 (Wednesday) | 1,268,200 | MYR 467,918 | MYR 467,918 | 8,200 | MYR -5,639 | MYR 0.368962 | MYR 0.375839 |
| 2025-02-11 (Tuesday) | 1,260,000 | MYR 473,557 | MYR 473,557 | 0 | MYR 0 | MYR 0.375839 | MYR 0.375839 |
| 2025-02-10 (Monday) | 1,260,000 | MYR 473,557 | MYR 473,557 | 0 | MYR -3,200 | MYR 0.375839 | MYR 0.378379 |
| 2025-02-07 (Friday) | 1,260,000 | MYR 476,757 | MYR 476,757 | 0 | MYR 5,145 | MYR 0.378379 | MYR 0.374295 |
| 2025-02-06 (Thursday) | 1,260,000 | MYR 471,612 | MYR 471,612 | 0 | MYR -4,182 | MYR 0.374295 | MYR 0.377614 |
| 2025-02-05 (Wednesday) | 1,260,000 | MYR 475,794 | MYR 475,794 | 0 | MYR -534 | MYR 0.377614 | MYR 0.378038 |
| 2025-02-04 (Tuesday) | 1,260,000 | MYR 476,328 | MYR 476,328 | 0 | MYR 11,747 | MYR 0.378038 | MYR 0.368715 |
| 2025-02-03 (Monday) | 1,260,000 | MYR 464,581 | MYR 464,581 | 0 | MYR -10,304 | MYR 0.368715 | MYR 0.376893 |
| 2025-01-31 (Friday) | 1,260,000 | MYR 474,885 | MYR 474,885 | 0 | MYR 1,632 | MYR 0.376893 | MYR 0.375598 |
| 2025-01-30 (Thursday) | 1,260,000 | MYR 473,253 | MYR 473,253 | 0 | MYR 0 | MYR 0.375598 | MYR 0.375598 |
| 2025-01-29 (Wednesday) | 1,260,000 | MYR 473,253 | MYR 473,253 | 0 | MYR 0 | MYR 0.375598 | MYR 0.375598 |
| 2025-01-28 (Tuesday) | 1,260,000 | MYR 473,253 | MYR 473,253 | 0 | MYR -7,323 | MYR 0.375598 | MYR 0.38141 |
| 2025-01-27 (Monday) | 1,260,000 | MYR 480,576 | MYR 480,576 | 0 | MYR -5,866 | MYR 0.38141 | MYR 0.386065 |
| 2025-01-24 (Friday) | 1,260,000 | MYR 486,442 | MYR 486,442 | 0 | MYR 7,279 | MYR 0.386065 | MYR 0.380288 |
| 2025-01-23 (Thursday) | 1,260,000 | MYR 479,163 | MYR 479,163 | 0 | MYR -12,170 | MYR 0.380288 | MYR 0.389947 |
| 2025-01-22 (Wednesday) | 1,260,000 | MYR 491,333 | MYR 491,333 | ||||
| 2025-01-21 (Tuesday) | 1,084,000 | MYR 423,863 | MYR 423,863 | ||||
| 2025-01-20 (Monday) | 1,084,000 | MYR 410,149 | MYR 410,149 | ||||
| 2025-01-17 (Friday) | 1,084,000 | MYR 416,183 | MYR 416,183 | ||||
| 2025-01-16 (Thursday) | 1,084,000 | MYR 411,691 | MYR 411,691 | ||||
| 2025-01-15 (Wednesday) | 1,084,000 | MYR 409,602 | MYR 409,602 | ||||
| 2025-01-14 (Tuesday) | 1,084,000 | MYR 423,494 | MYR 423,494 | ||||
| 2025-01-13 (Monday) | 1,084,000 | MYR 423,024 | MYR 423,024 | ||||
| 2025-01-10 (Friday) | 1,084,000 | MYR 433,938 | MYR 433,938 | ||||
| 2025-01-09 (Thursday) | 1,084,000 | MYR 433,311 | MYR 433,311 | ||||
| 2025-01-09 (Thursday) | 1,084,000 | MYR 433,311 | MYR 433,311 | ||||
| 2025-01-09 (Thursday) | 1,084,000 | MYR 433,311 | MYR 433,311 | ||||
| 2025-01-08 (Wednesday) | 1,084,000 | MYR 435,767 | MYR 435,767 | ||||
| 2025-01-08 (Wednesday) | 1,084,000 | MYR 435,767 | MYR 435,767 | ||||
| 2025-01-08 (Wednesday) | 1,084,000 | MYR 435,767 | MYR 435,767 | ||||
| 2025-01-02 (Thursday) | 1,084,000 | MYR 452,625 | MYR 452,625 | 0 | MYR 8,442 | MYR 0.417551 | MYR 0.409763 |
| 2024-12-30 (Monday) | 1,084,000 | MYR 444,183 | MYR 444,183 | 0 | MYR -19,390 | MYR 0.409763 | MYR 0.42765 |
| 2024-12-06 (Friday) | 1,084,000 | MYR 463,573 | MYR 463,573 | 0 | MYR 13,079 | MYR 0.42765 | MYR 0.415585 |
| 2024-12-05 (Thursday) | 1,084,000 | MYR 450,494 | MYR 450,494 | 0 | MYR 7,399 | MYR 0.415585 | MYR 0.408759 |
| 2024-12-04 (Wednesday) | 1,084,000 | MYR 443,095 | MYR 443,095 | 0 | MYR -10,390 | MYR 0.408759 | MYR 0.418344 |
| 2024-12-03 (Tuesday) | 1,084,000 | MYR 453,485 | MYR 453,485 | 35,100 | MYR 25,459 | MYR 0.418344 | MYR 0.408071 |
| 2024-12-02 (Monday) | 1,048,900 | MYR 428,026 | MYR 428,026 | 0 | MYR 915 | MYR 0.408071 | MYR 0.407199 |
| 2024-11-29 (Friday) | 1,048,900 | MYR 427,111 | MYR 427,111 | 39,000 | MYR 13,795 | MYR 0.407199 | MYR 0.409264 |
| 2024-11-28 (Thursday) | 1,009,900 | MYR 413,316 | MYR 413,316 | 0 | MYR -9,512 | MYR 0.409264 | MYR 0.418683 |
| 2024-11-27 (Wednesday) | 1,009,900 | MYR 422,828 | MYR 422,828 | 0 | MYR 3,688 | MYR 0.418683 | MYR 0.415031 |
| 2024-11-26 (Tuesday) | 1,009,900 | MYR 419,140 | MYR 419,140 | 0 | MYR -2,786 | MYR 0.415031 | MYR 0.41779 |
| 2024-11-25 (Monday) | 1,009,900 | MYR 421,926 | MYR 421,926 | 0 | MYR 3,725 | MYR 0.41779 | MYR 0.414101 |
| 2024-11-22 (Friday) | 1,009,900 | MYR 418,201 | MYR 418,201 | 0 | MYR -14,048 | MYR 0.414101 | MYR 0.428012 |
| 2024-11-21 (Thursday) | 1,009,900 | MYR 432,249 | MYR 432,249 | 0 | MYR 11,599 | MYR 0.428012 | MYR 0.416526 |
| 2024-11-20 (Wednesday) | 1,009,900 | MYR 420,650 | MYR 420,650 | 0 | MYR 2,916 | MYR 0.416526 | MYR 0.413639 |
| 2024-11-19 (Tuesday) | 1,009,900 | MYR 417,734 | MYR 417,734 | 0 | MYR 5,254 | MYR 0.413639 | MYR 0.408436 |
| 2024-11-18 (Monday) | 1,009,900 | MYR 412,480 | MYR 412,480 | 0 | MYR -74,603 | MYR 0.408436 | MYR 0.482308 |
| 2024-11-12 (Tuesday) | 1,009,900 | MYR 487,083 | MYR 487,083 | 0 | MYR -10,666 | MYR 0.482308 | MYR 0.49287 |
| 2024-11-08 (Friday) | 1,009,900 | MYR 497,749 | MYR 497,749 | 0 | MYR 6,961 | MYR 0.49287 | MYR 0.485977 |
| 2024-11-07 (Thursday) | 1,009,900 | MYR 490,788 | MYR 490,788 | 0 | MYR -22,934 | MYR 0.485977 | MYR 0.508686 |
| 2024-11-06 (Wednesday) | 1,009,900 | MYR 513,722 | MYR 513,722 | 0 | MYR -4,533 | MYR 0.508686 | MYR 0.513175 |
| 2024-11-05 (Tuesday) | 1,009,900 | MYR 518,255 | MYR 518,255 | 0 | MYR -1,419 | MYR 0.513175 | MYR 0.51458 |
| 2024-11-04 (Monday) | 1,009,900 | MYR 519,674 | MYR 519,674 | 0 | MYR 5,325 | MYR 0.51458 | MYR 0.509307 |
| 2024-11-01 (Friday) | 1,009,900 | MYR 514,349 | MYR 514,349 | 0 | MYR 9,284 | MYR 0.509307 | MYR 0.500114 |
| 2024-10-31 (Thursday) | 1,009,900 | MYR 505,065 | MYR 505,065 | 0 | MYR 0 | MYR 0.500114 | MYR 0.500114 |
| 2024-10-30 (Wednesday) | 1,009,900 | MYR 505,065 | MYR 505,065 | 0 | MYR -2,887 | MYR 0.500114 | MYR 0.502973 |
| 2024-10-29 (Tuesday) | 1,009,900 | MYR 507,952 | MYR 507,952 | 0 | MYR -10,777 | MYR 0.502973 | MYR 0.513644 |
| 2024-10-28 (Monday) | 1,009,900 | MYR 518,729 | MYR 518,729 | 0 | MYR -183 | MYR 0.513644 | MYR 0.513825 |
| 2024-10-25 (Friday) | 1,009,900 | MYR 518,912 | MYR 518,912 | 0 | MYR 955 | MYR 0.513825 | MYR 0.512879 |
| 2024-10-24 (Thursday) | 1,009,900 | MYR 517,957 | MYR 517,957 | 0 | MYR 4,704 | MYR 0.512879 | MYR 0.508222 |
| 2024-10-23 (Wednesday) | 1,009,900 | MYR 513,253 | MYR 513,253 | 0 | MYR 4,570 | MYR 0.508222 | MYR 0.503696 |
| 2024-10-22 (Tuesday) | 1,009,900 | MYR 508,683 | MYR 508,683 | 0 | MYR -2,896 | MYR 0.503696 | MYR 0.506564 |
| 2024-10-21 (Monday) | 1,009,900 | MYR 511,579 | MYR 511,579 | 0 | MYR -6,920 | MYR 0.506564 | MYR 0.513416 |
| 2024-10-18 (Friday) | 1,009,900 | MYR 518,499 | MYR 518,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 30,100 | 0.305* | 0.41 | |||
| 2025-03-07 | BUY | 34,400 | 0.310* | 0.41 | |||
| 2025-02-19 | BUY | 4,200 | 0.315* | 0.43 | |||
| 2025-02-12 | BUY | 8,200 | 0.369* | 0.43 | |||
| 2024-12-03 | BUY | 35,100 | 0.418* | 0.47 | |||
| 2024-11-29 | BUY | 39,000 | 0.407* | 0.47 |
* (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.