| 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 PCHEM.KL holdings
| Date | Number of PCHEM.KL Shares Held | Base Market Value of PCHEM.KL Shares | Local Market Value of PCHEM.KL Shares | Change in PCHEM.KL Shares Held | Change in PCHEM.KL Base Value | Current Price per PCHEM.KL Share Held | Previous Price per PCHEM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,093,300 | MYR 909,539 | MYR 909,539 | 22,400 | MYR 7,218 | MYR 0.831921 | MYR 0.842582 |
| 2025-03-07 (Friday) | 1,070,900 | MYR 902,321 | MYR 902,321 | 25,600 | MYR 14,613 | MYR 0.842582 | MYR 0.849238 |
| 2025-03-06 (Thursday) | 1,045,300 | MYR 887,708 | MYR 887,708 | 0 | MYR -1,959 | MYR 0.849238 | MYR 0.851112 |
| 2025-03-05 (Wednesday) | 1,045,300 | MYR 889,667 | MYR 889,667 | 0 | MYR 35,453 | MYR 0.851112 | MYR 0.817195 |
| 2025-03-04 (Tuesday) | 1,045,300 | MYR 854,214 | MYR 854,214 | 0 | MYR -35,204 | MYR 0.817195 | MYR 0.850873 |
| 2025-03-03 (Monday) | 1,045,300 | MYR 889,418 | MYR 889,418 | 0 | MYR 18,042 | MYR 0.850873 | MYR 0.833613 |
| 2025-02-28 (Friday) | 1,045,300 | MYR 871,376 | MYR 871,376 | 0 | MYR -17,641 | MYR 0.833613 | MYR 0.85049 |
| 2025-02-27 (Thursday) | 1,045,300 | MYR 889,017 | MYR 889,017 | 0 | MYR -7,831 | MYR 0.85049 | MYR 0.857981 |
| 2025-02-26 (Wednesday) | 1,045,300 | MYR 896,848 | MYR 896,848 | 0 | MYR 22,318 | MYR 0.857981 | MYR 0.836631 |
| 2025-02-25 (Tuesday) | 1,045,300 | MYR 874,530 | MYR 874,530 | 0 | MYR -11,860 | MYR 0.836631 | MYR 0.847977 |
| 2025-02-24 (Monday) | 1,045,300 | MYR 886,390 | MYR 886,390 | 0 | MYR -93,024 | MYR 0.847977 | MYR 0.936969 |
| 2025-02-21 (Friday) | 1,045,300 | MYR 979,414 | MYR 979,414 | 0 | MYR 106,364 | MYR 0.936969 | MYR 0.835215 |
| 2025-02-20 (Thursday) | 1,045,300 | MYR 873,050 | MYR 873,050 | 0 | MYR -42,455 | MYR 0.835215 | MYR 0.87583 |
| 2025-02-19 (Wednesday) | 1,045,300 | MYR 915,505 | MYR 915,505 | 3,200 | MYR 1,279 | MYR 0.87583 | MYR 0.877292 |
| 2025-02-18 (Tuesday) | 1,042,100 | MYR 914,226 | MYR 914,226 | 0 | MYR -28,223 | MYR 0.877292 | MYR 0.904375 |
| 2025-02-17 (Monday) | 1,042,100 | MYR 942,449 | MYR 942,449 | 0 | MYR 212 | MYR 0.904375 | MYR 0.904171 |
| 2025-02-14 (Friday) | 1,042,100 | MYR 942,237 | MYR 942,237 | 0 | MYR -16,822 | MYR 0.904171 | MYR 0.920314 |
| 2025-02-13 (Thursday) | 1,042,100 | MYR 959,059 | MYR 959,059 | 0 | MYR -5,676 | MYR 0.920314 | MYR 0.925761 |
| 2025-02-12 (Wednesday) | 1,042,100 | MYR 964,735 | MYR 964,735 | 6,400 | MYR -38,527 | MYR 0.925761 | MYR 0.96868 |
| 2025-02-11 (Tuesday) | 1,035,700 | MYR 1,003,262 | MYR 1,003,262 | 0 | MYR 0 | MYR 0.96868 | MYR 0.96868 |
| 2025-02-10 (Monday) | 1,035,700 | MYR 1,003,262 | MYR 1,003,262 | 0 | MYR -13,777 | MYR 0.96868 | MYR 0.981982 |
| 2025-02-07 (Friday) | 1,035,700 | MYR 1,017,039 | MYR 1,017,039 | 0 | MYR -10,487 | MYR 0.981982 | MYR 0.992108 |
| 2025-02-06 (Thursday) | 1,035,700 | MYR 1,027,526 | MYR 1,027,526 | 0 | MYR 13,488 | MYR 0.992108 | MYR 0.979085 |
| 2025-02-05 (Wednesday) | 1,035,700 | MYR 1,014,038 | MYR 1,014,038 | 0 | MYR 245 | MYR 0.979085 | MYR 0.978848 |
| 2025-02-04 (Tuesday) | 1,035,700 | MYR 1,013,793 | MYR 1,013,793 | 0 | MYR -6,863 | MYR 0.978848 | MYR 0.985475 |
| 2025-02-03 (Monday) | 1,035,700 | MYR 1,020,656 | MYR 1,020,656 | 0 | MYR -59,771 | MYR 0.985475 | MYR 1.04319 |
| 2025-01-31 (Friday) | 1,035,700 | MYR 1,080,427 | MYR 1,080,427 | 0 | MYR -20,579 | MYR 1.04319 | MYR 1.06305 |
| 2025-01-30 (Thursday) | 1,035,700 | MYR 1,101,006 | MYR 1,101,006 | 0 | MYR 0 | MYR 1.06305 | MYR 1.06305 |
| 2025-01-29 (Wednesday) | 1,035,700 | MYR 1,101,006 | MYR 1,101,006 | 0 | MYR 0 | MYR 1.06305 | MYR 1.06305 |
| 2025-01-28 (Tuesday) | 1,035,700 | MYR 1,101,006 | MYR 1,101,006 | 0 | MYR 3,450 | MYR 1.06305 | MYR 1.05972 |
| 2025-01-27 (Monday) | 1,035,700 | MYR 1,097,556 | MYR 1,097,556 | 0 | MYR -4,982 | MYR 1.05972 | MYR 1.06453 |
| 2025-01-24 (Friday) | 1,035,700 | MYR 1,102,538 | MYR 1,102,538 | 0 | MYR 18,828 | MYR 1.06453 | MYR 1.04636 |
| 2025-01-23 (Thursday) | 1,035,700 | MYR 1,083,710 | MYR 1,083,710 | 0 | MYR -22,842 | MYR 1.04636 | MYR 1.06841 |
| 2025-01-22 (Wednesday) | 1,035,700 | MYR 1,106,552 | MYR 1,106,552 | ||||
| 2025-01-21 (Tuesday) | 899,300 | MYR 942,401 | MYR 942,401 | ||||
| 2025-01-20 (Monday) | 899,300 | MYR 948,738 | MYR 948,738 | ||||
| 2025-01-17 (Friday) | 899,300 | MYR 936,022 | MYR 936,022 | ||||
| 2025-01-16 (Thursday) | 899,300 | MYR 924,766 | MYR 924,766 | ||||
| 2025-01-15 (Wednesday) | 899,300 | MYR 929,483 | MYR 929,483 | ||||
| 2025-01-14 (Tuesday) | 899,300 | MYR 938,226 | MYR 938,226 | ||||
| 2025-01-13 (Monday) | 899,300 | MYR 943,168 | MYR 943,168 | ||||
| 2025-01-10 (Friday) | 899,300 | MYR 950,000 | MYR 950,000 | ||||
| 2025-01-09 (Thursday) | 899,300 | MYR 944,634 | MYR 944,634 | ||||
| 2025-01-09 (Thursday) | 899,300 | MYR 944,634 | MYR 944,634 | ||||
| 2025-01-09 (Thursday) | 899,300 | MYR 944,634 | MYR 944,634 | ||||
| 2025-01-08 (Wednesday) | 899,300 | MYR 952,729 | MYR 952,729 | ||||
| 2025-01-08 (Wednesday) | 899,300 | MYR 952,729 | MYR 952,729 | ||||
| 2025-01-08 (Wednesday) | 899,300 | MYR 952,729 | MYR 952,729 | ||||
| 2025-01-02 (Thursday) | 899,300 | MYR 975,907 | MYR 975,907 | 0 | MYR -51,059 | MYR 1.08519 | MYR 1.14196 |
| 2024-12-30 (Monday) | 899,300 | MYR 1,026,966 | MYR 1,026,966 | 0 | MYR 33,961 | MYR 1.14196 | MYR 1.1042 |
| 2024-12-06 (Friday) | 899,300 | MYR 993,005 | MYR 993,005 | 0 | MYR 11,950 | MYR 1.1042 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 899,300 | MYR 981,055 | MYR 981,055 | 0 | MYR -12,669 | MYR 1.09091 | MYR 1.105 |
| 2024-12-04 (Wednesday) | 899,300 | MYR 993,724 | MYR 993,724 | 0 | MYR 24,009 | MYR 1.105 | MYR 1.0783 |
| 2024-12-03 (Tuesday) | 899,300 | MYR 969,715 | MYR 969,715 | 27,900 | MYR 31,885 | MYR 1.0783 | MYR 1.07623 |
| 2024-12-02 (Monday) | 871,400 | MYR 937,830 | MYR 937,830 | 0 | MYR 24,281 | MYR 1.07623 | MYR 1.04837 |
| 2024-11-29 (Friday) | 871,400 | MYR 913,549 | MYR 913,549 | 31,000 | MYR 29,116 | MYR 1.04837 | MYR 1.0524 |
| 2024-11-28 (Thursday) | 840,400 | MYR 884,433 | MYR 884,433 | 0 | MYR -10,354 | MYR 1.0524 | MYR 1.06472 |
| 2024-11-27 (Wednesday) | 840,400 | MYR 894,787 | MYR 894,787 | 0 | MYR -19,613 | MYR 1.06472 | MYR 1.08805 |
| 2024-11-26 (Tuesday) | 840,400 | MYR 914,400 | MYR 914,400 | 0 | MYR 8,308 | MYR 1.08805 | MYR 1.07817 |
| 2024-11-25 (Monday) | 840,400 | MYR 906,092 | MYR 906,092 | 0 | MYR -19,430 | MYR 1.07817 | MYR 1.10129 |
| 2024-11-22 (Friday) | 840,400 | MYR 925,522 | MYR 925,522 | 0 | MYR 15,913 | MYR 1.10129 | MYR 1.08235 |
| 2024-11-21 (Thursday) | 840,400 | MYR 909,609 | MYR 909,609 | 0 | MYR 49,542 | MYR 1.08235 | MYR 1.0234 |
| 2024-11-20 (Wednesday) | 840,400 | MYR 860,067 | MYR 860,067 | 0 | MYR 1,346 | MYR 1.0234 | MYR 1.0218 |
| 2024-11-19 (Tuesday) | 840,400 | MYR 858,721 | MYR 858,721 | 0 | MYR 5,285 | MYR 1.0218 | MYR 1.01551 |
| 2024-11-18 (Monday) | 840,400 | MYR 853,436 | MYR 853,436 | 0 | MYR -25,414 | MYR 1.01551 | MYR 1.04575 |
| 2024-11-12 (Tuesday) | 840,400 | MYR 878,850 | MYR 878,850 | 0 | MYR -66,540 | MYR 1.04575 | MYR 1.12493 |
| 2024-11-08 (Friday) | 840,400 | MYR 945,390 | MYR 945,390 | 0 | MYR 8,325 | MYR 1.12493 | MYR 1.11502 |
| 2024-11-07 (Thursday) | 840,400 | MYR 937,065 | MYR 937,065 | 0 | MYR -17,176 | MYR 1.11502 | MYR 1.13546 |
| 2024-11-06 (Wednesday) | 840,400 | MYR 954,241 | MYR 954,241 | 0 | MYR -18,538 | MYR 1.13546 | MYR 1.15752 |
| 2024-11-05 (Tuesday) | 840,400 | MYR 972,779 | MYR 972,779 | 0 | MYR -78,562 | MYR 1.15752 | MYR 1.251 |
| 2024-11-04 (Monday) | 840,400 | MYR 1,051,341 | MYR 1,051,341 | 0 | MYR 20,635 | MYR 1.251 | MYR 1.22645 |
| 2024-11-01 (Friday) | 840,400 | MYR 1,030,706 | MYR 1,030,706 | 0 | MYR -9,479 | MYR 1.22645 | MYR 1.23773 |
| 2024-10-31 (Thursday) | 840,400 | MYR 1,040,185 | MYR 1,040,185 | 0 | MYR 0 | MYR 1.23773 | MYR 1.23773 |
| 2024-10-30 (Wednesday) | 840,400 | MYR 1,040,185 | MYR 1,040,185 | 0 | MYR -26,166 | MYR 1.23773 | MYR 1.26886 |
| 2024-10-29 (Tuesday) | 840,400 | MYR 1,066,351 | MYR 1,066,351 | 0 | MYR -5,106 | MYR 1.26886 | MYR 1.27494 |
| 2024-10-28 (Monday) | 840,400 | MYR 1,071,457 | MYR 1,071,457 | 0 | MYR 10,307 | MYR 1.27494 | MYR 1.26267 |
| 2024-10-25 (Friday) | 840,400 | MYR 1,061,150 | MYR 1,061,150 | 0 | MYR 1,952 | MYR 1.26267 | MYR 1.26035 |
| 2024-10-24 (Thursday) | 840,400 | MYR 1,059,198 | MYR 1,059,198 | 0 | MYR -32,733 | MYR 1.26035 | MYR 1.2993 |
| 2024-10-23 (Wednesday) | 840,400 | MYR 1,091,931 | MYR 1,091,931 | 0 | MYR -5,172 | MYR 1.2993 | MYR 1.30545 |
| 2024-10-22 (Tuesday) | 840,400 | MYR 1,097,103 | MYR 1,097,103 | 0 | MYR -14,057 | MYR 1.30545 | MYR 1.32218 |
| 2024-10-21 (Monday) | 840,400 | MYR 1,111,160 | MYR 1,111,160 | 0 | MYR 11,973 | MYR 1.32218 | MYR 1.30793 |
| 2024-10-18 (Friday) | 840,400 | MYR 1,099,187 | MYR 1,099,187 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 22,400 | 0.832* | 1.04 | |||
| 2025-03-07 | BUY | 25,600 | 0.843* | 1.04 | |||
| 2025-02-19 | BUY | 3,200 | 0.876* | 1.09 | |||
| 2025-02-12 | BUY | 6,400 | 0.926* | 1.11 | |||
| 2024-12-03 | BUY | 27,900 | 1.078* | 1.15 | |||
| 2024-11-29 | BUY | 31,000 | 1.048* | 1.16 |
* (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.