| 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 PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 107,300 | MYR 417,702 | MYR 417,702 | 2,100 | MYR -3,575 | MYR 3.89284 | MYR 4.00453 |
| 2025-03-07 (Friday) | 105,200 | MYR 421,277 | MYR 421,277 | 2,400 | MYR 3,344 | MYR 4.00453 | MYR 4.0655 |
| 2025-03-06 (Thursday) | 102,800 | MYR 417,933 | MYR 417,933 | 0 | MYR 2,509 | MYR 4.0655 | MYR 4.04109 |
| 2025-03-05 (Wednesday) | 102,800 | MYR 415,424 | MYR 415,424 | 0 | MYR -9,447 | MYR 4.04109 | MYR 4.13299 |
| 2025-03-04 (Tuesday) | 102,800 | MYR 424,871 | MYR 424,871 | 0 | MYR -5,572 | MYR 4.13299 | MYR 4.18719 |
| 2025-03-03 (Monday) | 102,800 | MYR 430,443 | MYR 430,443 | 0 | MYR -11,856 | MYR 4.18719 | MYR 4.30252 |
| 2025-02-28 (Friday) | 102,800 | MYR 442,299 | MYR 442,299 | 0 | MYR -28,622 | MYR 4.30252 | MYR 4.58094 |
| 2025-02-27 (Thursday) | 102,800 | MYR 470,921 | MYR 470,921 | 0 | MYR -18,824 | MYR 4.58094 | MYR 4.76406 |
| 2025-02-26 (Wednesday) | 102,800 | MYR 489,745 | MYR 489,745 | 0 | MYR 2,070 | MYR 4.76406 | MYR 4.74392 |
| 2025-02-25 (Tuesday) | 102,800 | MYR 487,675 | MYR 487,675 | 0 | MYR 537 | MYR 4.74392 | MYR 4.7387 |
| 2025-02-24 (Monday) | 102,800 | MYR 487,138 | MYR 487,138 | 0 | MYR 10,189 | MYR 4.7387 | MYR 4.63958 |
| 2025-02-21 (Friday) | 102,800 | MYR 476,949 | MYR 476,949 | 0 | MYR 30,013 | MYR 4.63958 | MYR 4.34763 |
| 2025-02-20 (Thursday) | 102,800 | MYR 446,936 | MYR 446,936 | 0 | MYR -13,656 | MYR 4.34763 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 102,800 | MYR 460,592 | MYR 460,592 | 300 | MYR 19,281 | MYR 4.48047 | MYR 4.30547 |
| 2025-02-18 (Tuesday) | 102,500 | MYR 441,311 | MYR 441,311 | 0 | MYR -2,532 | MYR 4.30547 | MYR 4.33018 |
| 2025-02-17 (Monday) | 102,500 | MYR 443,843 | MYR 443,843 | 0 | MYR -13,305 | MYR 4.33018 | MYR 4.45998 |
| 2025-02-14 (Friday) | 102,500 | MYR 457,148 | MYR 457,148 | 0 | MYR 8,035 | MYR 4.45998 | MYR 4.38159 |
| 2025-02-13 (Thursday) | 102,500 | MYR 449,113 | MYR 449,113 | 0 | MYR -8,836 | MYR 4.38159 | MYR 4.46779 |
| 2025-02-12 (Wednesday) | 102,500 | MYR 457,949 | MYR 457,949 | 600 | MYR 13,419 | MYR 4.46779 | MYR 4.36241 |
| 2025-02-11 (Tuesday) | 101,900 | MYR 444,530 | MYR 444,530 | 0 | MYR 0 | MYR 4.36241 | MYR 4.36241 |
| 2025-02-10 (Monday) | 101,900 | MYR 444,530 | MYR 444,530 | 0 | MYR -3,463 | MYR 4.36241 | MYR 4.3964 |
| 2025-02-07 (Friday) | 101,900 | MYR 447,993 | MYR 447,993 | 0 | MYR -4,641 | MYR 4.3964 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 101,900 | MYR 452,634 | MYR 452,634 | 0 | MYR -1,740 | MYR 4.44194 | MYR 4.45902 |
| 2025-02-05 (Wednesday) | 101,900 | MYR 454,374 | MYR 454,374 | 0 | MYR 1,740 | MYR 4.45902 | MYR 4.44194 |
| 2025-02-04 (Tuesday) | 101,900 | MYR 452,634 | MYR 452,634 | 0 | MYR 3,135 | MYR 4.44194 | MYR 4.41118 |
| 2025-02-03 (Monday) | 101,900 | MYR 449,499 | MYR 449,499 | 0 | MYR 979 | MYR 4.41118 | MYR 4.40157 |
| 2025-01-31 (Friday) | 101,900 | MYR 448,520 | MYR 448,520 | 0 | MYR 2,229 | MYR 4.40157 | MYR 4.3797 |
| 2025-01-30 (Thursday) | 101,900 | MYR 446,291 | MYR 446,291 | 0 | MYR 0 | MYR 4.3797 | MYR 4.3797 |
| 2025-01-29 (Wednesday) | 101,900 | MYR 446,291 | MYR 446,291 | 0 | MYR 0 | MYR 4.3797 | MYR 4.3797 |
| 2025-01-28 (Tuesday) | 101,900 | MYR 446,291 | MYR 446,291 | 0 | MYR -7,529 | MYR 4.3797 | MYR 4.45358 |
| 2025-01-27 (Monday) | 101,900 | MYR 453,820 | MYR 453,820 | 0 | MYR -9,415 | MYR 4.45358 | MYR 4.54598 |
| 2025-01-24 (Friday) | 101,900 | MYR 463,235 | MYR 463,235 | 0 | MYR 17,480 | MYR 4.54598 | MYR 4.37444 |
| 2025-01-23 (Thursday) | 101,900 | MYR 445,755 | MYR 445,755 | 0 | MYR 624 | MYR 4.37444 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 101,900 | MYR 445,131 | MYR 445,131 | ||||
| 2025-01-21 (Tuesday) | 88,700 | MYR 386,471 | MYR 386,471 | ||||
| 2025-01-20 (Monday) | 88,700 | MYR 383,781 | MYR 383,781 | ||||
| 2025-01-17 (Friday) | 88,700 | MYR 385,823 | MYR 385,823 | ||||
| 2025-01-16 (Thursday) | 88,700 | MYR 378,243 | MYR 378,243 | ||||
| 2025-01-15 (Wednesday) | 88,700 | MYR 371,046 | MYR 371,046 | ||||
| 2025-01-14 (Tuesday) | 88,700 | MYR 384,334 | MYR 384,334 | ||||
| 2025-01-13 (Monday) | 88,700 | MYR 378,794 | MYR 378,794 | ||||
| 2025-01-10 (Friday) | 88,700 | MYR 376,775 | MYR 376,775 | ||||
| 2025-01-09 (Thursday) | 88,700 | MYR 388,050 | MYR 388,050 | ||||
| 2025-01-09 (Thursday) | 88,700 | MYR 388,050 | MYR 388,050 | ||||
| 2025-01-09 (Thursday) | 88,700 | MYR 388,050 | MYR 388,050 | ||||
| 2025-01-08 (Wednesday) | 88,700 | MYR 386,911 | MYR 386,911 | ||||
| 2025-01-08 (Wednesday) | 88,700 | MYR 386,911 | MYR 386,911 | ||||
| 2025-01-08 (Wednesday) | 88,700 | MYR 386,911 | MYR 386,911 | ||||
| 2025-01-02 (Thursday) | 88,700 | MYR 388,192 | MYR 388,192 | 0 | MYR 3,680 | MYR 4.37646 | MYR 4.33497 |
| 2024-12-30 (Monday) | 88,700 | MYR 384,512 | MYR 384,512 | 0 | MYR -29,736 | MYR 4.33497 | MYR 4.67021 |
| 2024-12-06 (Friday) | 88,700 | MYR 414,248 | MYR 414,248 | 0 | MYR -2,457 | MYR 4.67021 | MYR 4.69791 |
| 2024-12-05 (Thursday) | 88,700 | MYR 416,705 | MYR 416,705 | 0 | MYR 2,340 | MYR 4.69791 | MYR 4.67153 |
| 2024-12-04 (Wednesday) | 88,700 | MYR 414,365 | MYR 414,365 | 0 | MYR 7,575 | MYR 4.67153 | MYR 4.58613 |
| 2024-12-03 (Tuesday) | 88,700 | MYR 406,790 | MYR 406,790 | 2,700 | MYR 29,624 | MYR 4.58613 | MYR 4.38565 |
| 2024-12-02 (Monday) | 86,000 | MYR 377,166 | MYR 377,166 | 0 | MYR -2,047 | MYR 4.38565 | MYR 4.40945 |
| 2024-11-29 (Friday) | 86,000 | MYR 379,213 | MYR 379,213 | 3,000 | MYR 16,006 | MYR 4.40945 | MYR 4.37599 |
| 2024-11-28 (Thursday) | 83,000 | MYR 363,207 | MYR 363,207 | 0 | MYR 1,127 | MYR 4.37599 | MYR 4.36241 |
| 2024-11-27 (Wednesday) | 83,000 | MYR 362,080 | MYR 362,080 | 0 | MYR 6,432 | MYR 4.36241 | MYR 4.28492 |
| 2024-11-26 (Tuesday) | 83,000 | MYR 355,648 | MYR 355,648 | 0 | MYR 30,882 | MYR 4.28492 | MYR 3.91284 |
| 2024-11-25 (Monday) | 83,000 | MYR 324,766 | MYR 324,766 | 0 | MYR -4,447 | MYR 3.91284 | MYR 3.96642 |
| 2024-11-22 (Friday) | 83,000 | MYR 329,213 | MYR 329,213 | 0 | MYR 2,235 | MYR 3.96642 | MYR 3.93949 |
| 2024-11-21 (Thursday) | 83,000 | MYR 326,978 | MYR 326,978 | 0 | MYR -7,587 | MYR 3.93949 | MYR 4.0309 |
| 2024-11-20 (Wednesday) | 83,000 | MYR 334,565 | MYR 334,565 | 0 | MYR 3,493 | MYR 4.0309 | MYR 3.98882 |
| 2024-11-19 (Tuesday) | 83,000 | MYR 331,072 | MYR 331,072 | 0 | MYR -2,373 | MYR 3.98882 | MYR 4.01741 |
| 2024-11-18 (Monday) | 83,000 | MYR 333,445 | MYR 333,445 | 0 | MYR -3,269 | MYR 4.01741 | MYR 4.0568 |
| 2024-11-12 (Tuesday) | 83,000 | MYR 336,714 | MYR 336,714 | 0 | MYR -4,187 | MYR 4.0568 | MYR 4.10724 |
| 2024-11-08 (Friday) | 83,000 | MYR 340,901 | MYR 340,901 | 0 | MYR 1,625 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-07 (Thursday) | 83,000 | MYR 339,276 | MYR 339,276 | 0 | MYR -377 | MYR 4.08766 | MYR 4.09221 |
| 2024-11-06 (Wednesday) | 83,000 | MYR 339,653 | MYR 339,653 | 0 | MYR -6,061 | MYR 4.09221 | MYR 4.16523 |
| 2024-11-05 (Tuesday) | 83,000 | MYR 345,714 | MYR 345,714 | 0 | MYR 3,274 | MYR 4.16523 | MYR 4.12578 |
| 2024-11-04 (Monday) | 83,000 | MYR 342,440 | MYR 342,440 | 0 | MYR 1,606 | MYR 4.12578 | MYR 4.10643 |
| 2024-11-01 (Friday) | 83,000 | MYR 340,834 | MYR 340,834 | 0 | MYR 39 | MYR 4.10643 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 83,000 | MYR 340,795 | MYR 340,795 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 83,000 | MYR 340,795 | MYR 340,795 | 0 | MYR -389 | MYR 4.10596 | MYR 4.11065 |
| 2024-10-29 (Tuesday) | 83,000 | MYR 341,184 | MYR 341,184 | 0 | MYR -1,398 | MYR 4.11065 | MYR 4.12749 |
| 2024-10-28 (Monday) | 83,000 | MYR 342,582 | MYR 342,582 | 0 | MYR 3,697 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-25 (Friday) | 83,000 | MYR 338,885 | MYR 338,885 | 0 | MYR -4,339 | MYR 4.08295 | MYR 4.13523 |
| 2024-10-24 (Thursday) | 83,000 | MYR 343,224 | MYR 343,224 | 0 | MYR 39 | MYR 4.13523 | MYR 4.13476 |
| 2024-10-23 (Wednesday) | 83,000 | MYR 343,185 | MYR 343,185 | 0 | MYR -1,242 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-22 (Tuesday) | 83,000 | MYR 344,427 | MYR 344,427 | 0 | MYR -8,518 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-21 (Monday) | 83,000 | MYR 352,945 | MYR 352,945 | 0 | MYR 7,795 | MYR 4.25235 | MYR 4.15843 |
| 2024-10-18 (Friday) | 83,000 | MYR 345,150 | MYR 345,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,100 | 3.893* | 4.30 | |||
| 2025-03-07 | BUY | 2,400 | 4.005* | 4.31 | |||
| 2025-02-19 | BUY | 300 | 4.480* | 4.28 | |||
| 2025-02-12 | BUY | 600 | 4.468* | 4.27 | |||
| 2024-12-03 | BUY | 2,700 | 4.586* | 4.13 | |||
| 2024-11-29 | BUY | 3,000 | 4.409* | 4.11 |
* (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.