| 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 NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 29,800 | MYR 471,572 | MYR 471,572 | 700 | MYR -3,915 | MYR 15.8246 | MYR 16.3398 |
| 2025-03-07 (Friday) | 29,100 | MYR 475,487 | MYR 475,487 | 800 | MYR 8,881 | MYR 16.3398 | MYR 16.4878 |
| 2025-03-06 (Thursday) | 28,300 | MYR 466,606 | MYR 466,606 | 0 | MYR -2,090 | MYR 16.4878 | MYR 16.5617 |
| 2025-03-05 (Wednesday) | 28,300 | MYR 468,696 | MYR 468,696 | 0 | MYR -32,613 | MYR 16.5617 | MYR 17.7141 |
| 2025-03-04 (Tuesday) | 28,300 | MYR 501,309 | MYR 501,309 | 0 | MYR -6,393 | MYR 17.7141 | MYR 17.94 |
| 2025-03-03 (Monday) | 28,300 | MYR 507,702 | MYR 507,702 | 0 | MYR -27,794 | MYR 17.94 | MYR 18.9221 |
| 2025-02-28 (Friday) | 28,300 | MYR 535,496 | MYR 535,496 | 0 | MYR -24,837 | MYR 18.9221 | MYR 19.7998 |
| 2025-02-27 (Thursday) | 28,300 | MYR 560,333 | MYR 560,333 | 0 | MYR -5,028 | MYR 19.7998 | MYR 19.9774 |
| 2025-02-26 (Wednesday) | 28,300 | MYR 565,361 | MYR 565,361 | 0 | MYR -10,558 | MYR 19.9774 | MYR 20.3505 |
| 2025-02-25 (Tuesday) | 28,300 | MYR 575,919 | MYR 575,919 | 0 | MYR -11,191 | MYR 20.3505 | MYR 20.7459 |
| 2025-02-24 (Monday) | 28,300 | MYR 587,110 | MYR 587,110 | 0 | MYR 7,468 | MYR 20.7459 | MYR 20.482 |
| 2025-02-21 (Friday) | 28,300 | MYR 579,642 | MYR 579,642 | 0 | MYR 6,359 | MYR 20.482 | MYR 20.2573 |
| 2025-02-20 (Thursday) | 28,300 | MYR 573,283 | MYR 573,283 | 0 | MYR -172 | MYR 20.2573 | MYR 20.2634 |
| 2025-02-19 (Wednesday) | 28,300 | MYR 573,455 | MYR 573,455 | 100 | MYR -885 | MYR 20.2634 | MYR 20.3667 |
| 2025-02-18 (Tuesday) | 28,200 | MYR 574,340 | MYR 574,340 | 0 | MYR -5,178 | MYR 20.3667 | MYR 20.5503 |
| 2025-02-17 (Monday) | 28,200 | MYR 579,518 | MYR 579,518 | 0 | MYR 639 | MYR 20.5503 | MYR 20.5276 |
| 2025-02-14 (Friday) | 28,200 | MYR 578,879 | MYR 578,879 | 0 | MYR 5,131 | MYR 20.5276 | MYR 20.3457 |
| 2025-02-13 (Thursday) | 28,200 | MYR 573,748 | MYR 573,748 | 0 | MYR -6,143 | MYR 20.3457 | MYR 20.5635 |
| 2025-02-12 (Wednesday) | 28,200 | MYR 579,891 | MYR 579,891 | 200 | MYR 11,121 | MYR 20.5635 | MYR 20.3132 |
| 2025-02-11 (Tuesday) | 28,000 | MYR 568,770 | MYR 568,770 | 0 | MYR 0 | MYR 20.3132 | MYR 20.3132 |
| 2025-02-10 (Monday) | 28,000 | MYR 568,770 | MYR 568,770 | 0 | MYR -1,951 | MYR 20.3132 | MYR 20.3829 |
| 2025-02-07 (Friday) | 28,000 | MYR 570,721 | MYR 570,721 | 0 | MYR -1,906 | MYR 20.3829 | MYR 20.451 |
| 2025-02-06 (Thursday) | 28,000 | MYR 572,627 | MYR 572,627 | 0 | MYR 6,739 | MYR 20.451 | MYR 20.2103 |
| 2025-02-05 (Wednesday) | 28,000 | MYR 565,888 | MYR 565,888 | 0 | MYR 10,046 | MYR 20.2103 | MYR 19.8515 |
| 2025-02-04 (Tuesday) | 28,000 | MYR 555,842 | MYR 555,842 | 0 | MYR -6,035 | MYR 19.8515 | MYR 20.067 |
| 2025-02-03 (Monday) | 28,000 | MYR 561,877 | MYR 561,877 | 0 | MYR -3,337 | MYR 20.067 | MYR 20.1862 |
| 2025-01-31 (Friday) | 28,000 | MYR 565,214 | MYR 565,214 | 0 | MYR -13,652 | MYR 20.1862 | MYR 20.6738 |
| 2025-01-30 (Thursday) | 28,000 | MYR 578,866 | MYR 578,866 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-29 (Wednesday) | 28,000 | MYR 578,866 | MYR 578,866 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-28 (Tuesday) | 28,000 | MYR 578,866 | MYR 578,866 | 0 | MYR -3,068 | MYR 20.6738 | MYR 20.7834 |
| 2025-01-27 (Monday) | 28,000 | MYR 581,934 | MYR 581,934 | 0 | MYR -5 | MYR 20.7834 | MYR 20.7835 |
| 2025-01-24 (Friday) | 28,000 | MYR 581,939 | MYR 581,939 | 0 | MYR 8,582 | MYR 20.7835 | MYR 20.477 |
| 2025-01-23 (Thursday) | 28,000 | MYR 573,357 | MYR 573,357 | 0 | MYR -3,368 | MYR 20.477 | MYR 20.5973 |
| 2025-01-22 (Wednesday) | 28,000 | MYR 576,725 | MYR 576,725 | ||||
| 2025-01-21 (Tuesday) | 23,600 | MYR 482,494 | MYR 482,494 | ||||
| 2025-01-20 (Monday) | 23,600 | MYR 481,245 | MYR 481,245 | ||||
| 2025-01-17 (Friday) | 23,600 | MYR 481,951 | MYR 481,951 | ||||
| 2025-01-16 (Thursday) | 23,600 | MYR 484,737 | MYR 484,737 | ||||
| 2025-01-15 (Wednesday) | 23,600 | MYR 487,737 | MYR 487,737 | ||||
| 2025-01-14 (Tuesday) | 23,600 | MYR 485,620 | MYR 485,620 | ||||
| 2025-01-13 (Monday) | 23,600 | MYR 484,035 | MYR 484,035 | ||||
| 2025-01-10 (Friday) | 23,600 | MYR 498,610 | MYR 498,610 | ||||
| 2025-01-09 (Thursday) | 23,600 | MYR 497,890 | MYR 497,890 | ||||
| 2025-01-09 (Thursday) | 23,600 | MYR 497,890 | MYR 497,890 | ||||
| 2025-01-09 (Thursday) | 23,600 | MYR 497,890 | MYR 497,890 | ||||
| 2025-01-08 (Wednesday) | 23,600 | MYR 497,946 | MYR 497,946 | ||||
| 2025-01-08 (Wednesday) | 23,600 | MYR 497,946 | MYR 497,946 | ||||
| 2025-01-08 (Wednesday) | 23,600 | MYR 497,946 | MYR 497,946 | ||||
| 2025-01-02 (Thursday) | 23,600 | MYR 526,646 | MYR 526,646 | 0 | MYR -1,685 | MYR 22.3155 | MYR 22.3869 |
| 2024-12-30 (Monday) | 23,600 | MYR 528,331 | MYR 528,331 | 0 | MYR 16,762 | MYR 22.3869 | MYR 21.6767 |
| 2024-12-06 (Friday) | 23,600 | MYR 511,569 | MYR 511,569 | 0 | MYR -8,777 | MYR 21.6767 | MYR 22.0486 |
| 2024-12-05 (Thursday) | 23,600 | MYR 520,346 | MYR 520,346 | 0 | MYR -47 | MYR 22.0486 | MYR 22.0506 |
| 2024-12-04 (Wednesday) | 23,600 | MYR 520,393 | MYR 520,393 | 0 | MYR 7,740 | MYR 22.0506 | MYR 21.7226 |
| 2024-12-03 (Tuesday) | 23,600 | MYR 512,653 | MYR 512,653 | 900 | MYR 21,295 | MYR 21.7226 | MYR 21.6457 |
| 2024-12-02 (Monday) | 22,700 | MYR 491,358 | MYR 491,358 | 0 | MYR -2,476 | MYR 21.6457 | MYR 21.7548 |
| 2024-11-29 (Friday) | 22,700 | MYR 493,834 | MYR 493,834 | 1,000 | MYR 25,383 | MYR 21.7548 | MYR 21.5876 |
| 2024-11-28 (Thursday) | 21,700 | MYR 468,451 | MYR 468,451 | 0 | MYR 4,410 | MYR 21.5876 | MYR 21.3844 |
| 2024-11-27 (Wednesday) | 21,700 | MYR 464,041 | MYR 464,041 | 0 | MYR 5,943 | MYR 21.3844 | MYR 21.1105 |
| 2024-11-26 (Tuesday) | 21,700 | MYR 458,098 | MYR 458,098 | 0 | MYR -4,952 | MYR 21.1105 | MYR 21.3387 |
| 2024-11-25 (Monday) | 21,700 | MYR 463,050 | MYR 463,050 | 0 | MYR -10,537 | MYR 21.3387 | MYR 21.8243 |
| 2024-11-22 (Friday) | 21,700 | MYR 473,587 | MYR 473,587 | 0 | MYR -1,989 | MYR 21.8243 | MYR 21.9159 |
| 2024-11-21 (Thursday) | 21,700 | MYR 475,576 | MYR 475,576 | 0 | MYR -653 | MYR 21.9159 | MYR 21.946 |
| 2024-11-20 (Wednesday) | 21,700 | MYR 476,229 | MYR 476,229 | 0 | MYR -5,562 | MYR 21.946 | MYR 22.2024 |
| 2024-11-19 (Tuesday) | 21,700 | MYR 481,791 | MYR 481,791 | 0 | MYR 860 | MYR 22.2024 | MYR 22.1627 |
| 2024-11-18 (Monday) | 21,700 | MYR 480,931 | MYR 480,931 | 0 | MYR -8,138 | MYR 22.1627 | MYR 22.5377 |
| 2024-11-12 (Tuesday) | 21,700 | MYR 489,069 | MYR 489,069 | 0 | MYR -5,983 | MYR 22.5377 | MYR 22.8135 |
| 2024-11-08 (Friday) | 21,700 | MYR 495,052 | MYR 495,052 | 0 | MYR 2,262 | MYR 22.8135 | MYR 22.7092 |
| 2024-11-07 (Thursday) | 21,700 | MYR 492,790 | MYR 492,790 | 0 | MYR -5,913 | MYR 22.7092 | MYR 22.9817 |
| 2024-11-06 (Wednesday) | 21,700 | MYR 498,703 | MYR 498,703 | 0 | MYR -6,157 | MYR 22.9817 | MYR 23.2654 |
| 2024-11-05 (Tuesday) | 21,700 | MYR 504,860 | MYR 504,860 | 0 | MYR -357 | MYR 23.2654 | MYR 23.2819 |
| 2024-11-04 (Monday) | 21,700 | MYR 505,217 | MYR 505,217 | 0 | MYR 9,613 | MYR 23.2819 | MYR 22.8389 |
| 2024-11-01 (Friday) | 21,700 | MYR 495,604 | MYR 495,604 | 0 | MYR 156 | MYR 22.8389 | MYR 22.8317 |
| 2024-10-31 (Thursday) | 21,700 | MYR 495,448 | MYR 495,448 | 0 | MYR 0 | MYR 22.8317 | MYR 22.8317 |
| 2024-10-30 (Wednesday) | 21,700 | MYR 495,448 | MYR 495,448 | 0 | MYR -665 | MYR 22.8317 | MYR 22.8624 |
| 2024-10-29 (Tuesday) | 21,700 | MYR 496,113 | MYR 496,113 | 0 | MYR -16,407 | MYR 22.8624 | MYR 23.6184 |
| 2024-10-28 (Monday) | 21,700 | MYR 512,520 | MYR 512,520 | 0 | MYR 11,520 | MYR 23.6184 | MYR 23.0876 |
| 2024-10-25 (Friday) | 21,700 | MYR 501,000 | MYR 501,000 | 0 | MYR -10,557 | MYR 23.0876 | MYR 23.5741 |
| 2024-10-24 (Thursday) | 21,700 | MYR 511,557 | MYR 511,557 | 0 | MYR -9,423 | MYR 23.5741 | MYR 24.0083 |
| 2024-10-23 (Wednesday) | 21,700 | MYR 520,980 | MYR 520,980 | 0 | MYR 2,045 | MYR 24.0083 | MYR 23.9141 |
| 2024-10-22 (Tuesday) | 21,700 | MYR 518,935 | MYR 518,935 | 0 | MYR 3,097 | MYR 23.9141 | MYR 23.7713 |
| 2024-10-21 (Monday) | 21,700 | MYR 515,838 | MYR 515,838 | 0 | MYR -8,451 | MYR 23.7713 | MYR 24.1608 |
| 2024-10-18 (Friday) | 21,700 | MYR 524,289 | MYR 524,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 700 | 15.825* | 21.17 | |||
| 2025-03-07 | BUY | 800 | 16.340* | 21.25 | |||
| 2025-02-19 | BUY | 100 | 20.263* | 21.73 | |||
| 2025-02-12 | BUY | 200 | 20.564* | 21.87 | |||
| 2024-12-03 | BUY | 900 | 21.723* | 22.59 | |||
| 2024-11-29 | BUY | 1,000 | 21.755* | 22.66 |
* (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.