| 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 PETGAS.KL holdings
| Date | Number of PETGAS.KL Shares Held | Base Market Value of PETGAS.KL Shares | Local Market Value of PETGAS.KL Shares | Change in PETGAS.KL Shares Held | Change in PETGAS.KL Base Value | Current Price per PETGAS.KL Share Held | Previous Price per PETGAS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 287,700 | MYR 1,084,850 | MYR 1,084,850 | 5,600 | MYR 6,289 | MYR 3.77077 | MYR 3.82333 |
| 2025-03-07 (Friday) | 282,100 | MYR 1,078,561 | MYR 1,078,561 | 6,400 | MYR -12,408 | MYR 3.82333 | MYR 3.95709 |
| 2025-03-06 (Thursday) | 275,700 | MYR 1,090,969 | MYR 1,090,969 | 0 | MYR 9,207 | MYR 3.95709 | MYR 3.92369 |
| 2025-03-05 (Wednesday) | 275,700 | MYR 1,081,762 | MYR 1,081,762 | 0 | MYR 2,788 | MYR 3.92369 | MYR 3.91358 |
| 2025-03-04 (Tuesday) | 275,700 | MYR 1,078,974 | MYR 1,078,974 | 0 | MYR 1,114 | MYR 3.91358 | MYR 3.90954 |
| 2025-03-03 (Monday) | 275,700 | MYR 1,077,860 | MYR 1,077,860 | 0 | MYR -3,316 | MYR 3.90954 | MYR 3.92157 |
| 2025-02-28 (Friday) | 275,700 | MYR 1,081,176 | MYR 1,081,176 | 0 | MYR -5,620 | MYR 3.92157 | MYR 3.94195 |
| 2025-02-27 (Thursday) | 275,700 | MYR 1,086,796 | MYR 1,086,796 | 0 | MYR -15,008 | MYR 3.94195 | MYR 3.99639 |
| 2025-02-26 (Wednesday) | 275,700 | MYR 1,101,804 | MYR 1,101,804 | 0 | MYR 10,849 | MYR 3.99639 | MYR 3.95704 |
| 2025-02-25 (Tuesday) | 275,700 | MYR 1,090,955 | MYR 1,090,955 | 0 | MYR 782 | MYR 3.95704 | MYR 3.9542 |
| 2025-02-24 (Monday) | 275,700 | MYR 1,090,173 | MYR 1,090,173 | 0 | MYR -1,770 | MYR 3.9542 | MYR 3.96062 |
| 2025-02-21 (Friday) | 275,700 | MYR 1,091,943 | MYR 1,091,943 | 0 | MYR 2,835 | MYR 3.96062 | MYR 3.95034 |
| 2025-02-20 (Thursday) | 275,700 | MYR 1,089,108 | MYR 1,089,108 | 0 | MYR 337 | MYR 3.95034 | MYR 3.94912 |
| 2025-02-19 (Wednesday) | 275,700 | MYR 1,088,771 | MYR 1,088,771 | 800 | MYR 9,083 | MYR 3.94912 | MYR 3.92757 |
| 2025-02-18 (Tuesday) | 274,900 | MYR 1,079,688 | MYR 1,079,688 | 0 | MYR -1,561 | MYR 3.92757 | MYR 3.93324 |
| 2025-02-17 (Monday) | 274,900 | MYR 1,081,249 | MYR 1,081,249 | 0 | MYR -18,351 | MYR 3.93324 | MYR 4 |
| 2025-02-14 (Friday) | 274,900 | MYR 1,099,600 | MYR 1,099,600 | 0 | MYR -6,171 | MYR 4 | MYR 4.02245 |
| 2025-02-13 (Thursday) | 274,900 | MYR 1,105,771 | MYR 1,105,771 | 0 | MYR 14,039 | MYR 4.02245 | MYR 3.97138 |
| 2025-02-12 (Wednesday) | 274,900 | MYR 1,091,732 | MYR 1,091,732 | 1,600 | MYR 32,771 | MYR 3.97138 | MYR 3.87472 |
| 2025-02-11 (Tuesday) | 273,300 | MYR 1,058,961 | MYR 1,058,961 | 0 | MYR 0 | MYR 3.87472 | MYR 3.87472 |
| 2025-02-10 (Monday) | 273,300 | MYR 1,058,961 | MYR 1,058,961 | 0 | MYR -17,004 | MYR 3.87472 | MYR 3.93694 |
| 2025-02-07 (Friday) | 273,300 | MYR 1,075,965 | MYR 1,075,965 | 0 | MYR -20,932 | MYR 3.93694 | MYR 4.01353 |
| 2025-02-06 (Thursday) | 273,300 | MYR 1,096,897 | MYR 1,096,897 | 0 | MYR 24,090 | MYR 4.01353 | MYR 3.92538 |
| 2025-02-05 (Wednesday) | 273,300 | MYR 1,072,807 | MYR 1,072,807 | 0 | MYR 15,030 | MYR 3.92538 | MYR 3.87039 |
| 2025-02-04 (Tuesday) | 273,300 | MYR 1,057,777 | MYR 1,057,777 | 0 | MYR 7,328 | MYR 3.87039 | MYR 3.84357 |
| 2025-02-03 (Monday) | 273,300 | MYR 1,050,449 | MYR 1,050,449 | 0 | MYR -4,124 | MYR 3.84357 | MYR 3.85866 |
| 2025-01-31 (Friday) | 273,300 | MYR 1,054,573 | MYR 1,054,573 | 0 | MYR -10,507 | MYR 3.85866 | MYR 3.89711 |
| 2025-01-30 (Thursday) | 273,300 | MYR 1,065,080 | MYR 1,065,080 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
| 2025-01-29 (Wednesday) | 273,300 | MYR 1,065,080 | MYR 1,065,080 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
| 2025-01-28 (Tuesday) | 273,300 | MYR 1,065,080 | MYR 1,065,080 | 0 | MYR -8,521 | MYR 3.89711 | MYR 3.92829 |
| 2025-01-27 (Monday) | 273,300 | MYR 1,073,601 | MYR 1,073,601 | 0 | MYR -12,731 | MYR 3.92829 | MYR 3.97487 |
| 2025-01-24 (Friday) | 273,300 | MYR 1,086,332 | MYR 1,086,332 | 0 | MYR 35,935 | MYR 3.97487 | MYR 3.84338 |
| 2025-01-23 (Thursday) | 273,300 | MYR 1,050,397 | MYR 1,050,397 | 0 | MYR -1,776 | MYR 3.84338 | MYR 3.84988 |
| 2025-01-22 (Wednesday) | 273,300 | MYR 1,052,173 | MYR 1,052,173 | ||||
| 2025-01-21 (Tuesday) | 238,100 | MYR 907,605 | MYR 907,605 | ||||
| 2025-01-20 (Monday) | 238,100 | MYR 918,908 | MYR 918,908 | ||||
| 2025-01-17 (Friday) | 238,100 | MYR 907,802 | MYR 907,802 | ||||
| 2025-01-16 (Thursday) | 238,100 | MYR 922,257 | MYR 922,257 | ||||
| 2025-01-15 (Wednesday) | 238,100 | MYR 928,267 | MYR 928,267 | ||||
| 2025-01-14 (Tuesday) | 238,100 | MYR 929,145 | MYR 929,145 | ||||
| 2025-01-13 (Monday) | 238,100 | MYR 927,059 | MYR 927,059 | ||||
| 2025-01-10 (Friday) | 238,100 | MYR 934,079 | MYR 934,079 | ||||
| 2025-01-09 (Thursday) | 238,100 | MYR 934,845 | MYR 934,845 | ||||
| 2025-01-09 (Thursday) | 238,100 | MYR 934,845 | MYR 934,845 | ||||
| 2025-01-09 (Thursday) | 238,100 | MYR 934,845 | MYR 934,845 | ||||
| 2025-01-08 (Wednesday) | 238,100 | MYR 942,352 | MYR 942,352 | ||||
| 2025-01-08 (Wednesday) | 238,100 | MYR 942,352 | MYR 942,352 | ||||
| 2025-01-08 (Wednesday) | 238,100 | MYR 942,352 | MYR 942,352 | ||||
| 2025-01-02 (Thursday) | 238,100 | MYR 953,782 | MYR 953,782 | 0 | MYR 11,192 | MYR 4.0058 | MYR 3.9588 |
| 2024-12-30 (Monday) | 238,100 | MYR 942,590 | MYR 942,590 | 0 | MYR -19,615 | MYR 3.9588 | MYR 4.04118 |
| 2024-12-06 (Friday) | 238,100 | MYR 962,205 | MYR 962,205 | 0 | MYR 1,738 | MYR 4.04118 | MYR 4.03388 |
| 2024-12-05 (Thursday) | 238,100 | MYR 960,467 | MYR 960,467 | 0 | MYR 5,393 | MYR 4.03388 | MYR 4.01123 |
| 2024-12-04 (Wednesday) | 238,100 | MYR 955,074 | MYR 955,074 | 0 | MYR 3,739 | MYR 4.01123 | MYR 3.99553 |
| 2024-12-03 (Tuesday) | 238,100 | MYR 951,335 | MYR 951,335 | 7,200 | MYR 27,735 | MYR 3.99553 | MYR 4 |
| 2024-12-02 (Monday) | 230,900 | MYR 923,600 | MYR 923,600 | 0 | MYR -3,117 | MYR 4 | MYR 4.0135 |
| 2024-11-29 (Friday) | 230,900 | MYR 926,717 | MYR 926,717 | 8,000 | MYR 34,516 | MYR 4.0135 | MYR 4.0027 |
| 2024-11-28 (Thursday) | 222,900 | MYR 892,201 | MYR 892,201 | 0 | MYR -904 | MYR 4.0027 | MYR 4.00675 |
| 2024-11-27 (Wednesday) | 222,900 | MYR 893,105 | MYR 893,105 | 0 | MYR 3,005 | MYR 4.00675 | MYR 3.99327 |
| 2024-11-26 (Tuesday) | 222,900 | MYR 890,100 | MYR 890,100 | 0 | MYR -1,099 | MYR 3.99327 | MYR 3.9982 |
| 2024-11-25 (Monday) | 222,900 | MYR 891,199 | MYR 891,199 | 0 | MYR 13,070 | MYR 3.9982 | MYR 3.93956 |
| 2024-11-22 (Friday) | 222,900 | MYR 878,129 | MYR 878,129 | 0 | MYR 15 | MYR 3.93956 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 222,900 | MYR 878,114 | MYR 878,114 | 0 | MYR -2,405 | MYR 3.9395 | MYR 3.95029 |
| 2024-11-20 (Wednesday) | 222,900 | MYR 880,519 | MYR 880,519 | 0 | MYR 1,378 | MYR 3.95029 | MYR 3.9441 |
| 2024-11-19 (Tuesday) | 222,900 | MYR 879,141 | MYR 879,141 | 0 | MYR -420 | MYR 3.9441 | MYR 3.94599 |
| 2024-11-18 (Monday) | 222,900 | MYR 879,561 | MYR 879,561 | 0 | MYR 420 | MYR 3.94599 | MYR 3.9441 |
| 2024-11-12 (Tuesday) | 222,900 | MYR 879,141 | MYR 879,141 | 0 | MYR -17,037 | MYR 3.9441 | MYR 4.02054 |
| 2024-11-08 (Friday) | 222,900 | MYR 896,178 | MYR 896,178 | 0 | MYR 10,349 | MYR 4.02054 | MYR 3.97411 |
| 2024-11-07 (Thursday) | 222,900 | MYR 885,829 | MYR 885,829 | 0 | MYR 0 | MYR 3.97411 | MYR 3.97411 |
| 2024-11-06 (Wednesday) | 222,900 | MYR 885,829 | MYR 885,829 | 0 | MYR -10,798 | MYR 3.97411 | MYR 4.02255 |
| 2024-11-05 (Tuesday) | 222,900 | MYR 896,627 | MYR 896,627 | 0 | MYR 7,576 | MYR 4.02255 | MYR 3.98856 |
| 2024-11-04 (Monday) | 222,900 | MYR 889,051 | MYR 889,051 | 0 | MYR 2,236 | MYR 3.98856 | MYR 3.97853 |
| 2024-11-01 (Friday) | 222,900 | MYR 886,815 | MYR 886,815 | 0 | MYR 7,228 | MYR 3.97853 | MYR 3.94611 |
| 2024-10-31 (Thursday) | 222,900 | MYR 879,587 | MYR 879,587 | 0 | MYR 0 | MYR 3.94611 | MYR 3.94611 |
| 2024-10-30 (Wednesday) | 222,900 | MYR 879,587 | MYR 879,587 | 0 | MYR -8,140 | MYR 3.94611 | MYR 3.98262 |
| 2024-10-29 (Tuesday) | 222,900 | MYR 887,727 | MYR 887,727 | 0 | MYR -1,624 | MYR 3.98262 | MYR 3.98991 |
| 2024-10-28 (Monday) | 222,900 | MYR 889,351 | MYR 889,351 | 0 | MYR -15,602 | MYR 3.98991 | MYR 4.05991 |
| 2024-10-25 (Friday) | 222,900 | MYR 904,953 | MYR 904,953 | 0 | MYR -386 | MYR 4.05991 | MYR 4.06164 |
| 2024-10-24 (Thursday) | 222,900 | MYR 905,339 | MYR 905,339 | 0 | MYR 104 | MYR 4.06164 | MYR 4.06117 |
| 2024-10-23 (Wednesday) | 222,900 | MYR 905,235 | MYR 905,235 | 0 | MYR -6,348 | MYR 4.06117 | MYR 4.08965 |
| 2024-10-22 (Tuesday) | 222,900 | MYR 911,583 | MYR 911,583 | 0 | MYR -11,405 | MYR 4.08965 | MYR 4.14082 |
| 2024-10-21 (Monday) | 222,900 | MYR 922,988 | MYR 922,988 | 0 | MYR 8,500 | MYR 4.14082 | MYR 4.10268 |
| 2024-10-18 (Friday) | 222,900 | MYR 914,488 | MYR 914,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 5,600 | 3.771* | 3.96 | |||
| 2025-03-07 | BUY | 6,400 | 3.823* | 3.97 | |||
| 2025-02-19 | BUY | 800 | 3.949* | 3.97 | |||
| 2025-02-12 | BUY | 1,600 | 3.971* | 3.97 | |||
| 2024-12-03 | BUY | 7,200 | 3.996* | 4.00 | |||
| 2024-11-29 | BUY | 8,000 | 4.014* | 4.00 |
* (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.