| 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 PPB.KL holdings
| Date | Number of PPB.KL Shares Held | Base Market Value of PPB.KL Shares | Local Market Value of PPB.KL Shares | Change in PPB.KL Shares Held | Change in PPB.KL Base Value | Current Price per PPB.KL Share Held | Previous Price per PPB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 250,600 | MYR 651,498 | MYR 651,498 | 4,900 | MYR 11,509 | MYR 2.59975 | MYR 2.60476 |
| 2025-03-07 (Friday) | 245,700 | MYR 639,989 | MYR 639,989 | 5,600 | MYR 25,029 | MYR 2.60476 | MYR 2.56127 |
| 2025-03-06 (Thursday) | 240,100 | MYR 614,960 | MYR 614,960 | 0 | MYR 16,539 | MYR 2.56127 | MYR 2.49238 |
| 2025-03-05 (Wednesday) | 240,100 | MYR 598,421 | MYR 598,421 | 0 | MYR 20,009 | MYR 2.49238 | MYR 2.40905 |
| 2025-03-04 (Tuesday) | 240,100 | MYR 578,412 | MYR 578,412 | 0 | MYR -18,343 | MYR 2.40905 | MYR 2.48544 |
| 2025-03-03 (Monday) | 240,100 | MYR 596,755 | MYR 596,755 | 0 | MYR 18,901 | MYR 2.48544 | MYR 2.40672 |
| 2025-02-28 (Friday) | 240,100 | MYR 577,854 | MYR 577,854 | 0 | MYR -14,225 | MYR 2.40672 | MYR 2.46597 |
| 2025-02-27 (Thursday) | 240,100 | MYR 592,079 | MYR 592,079 | 0 | MYR -17,251 | MYR 2.46597 | MYR 2.53782 |
| 2025-02-26 (Wednesday) | 240,100 | MYR 609,330 | MYR 609,330 | 0 | MYR 12,134 | MYR 2.53782 | MYR 2.48728 |
| 2025-02-25 (Tuesday) | 240,100 | MYR 597,196 | MYR 597,196 | 0 | MYR -2,714 | MYR 2.48728 | MYR 2.49858 |
| 2025-02-24 (Monday) | 240,100 | MYR 599,910 | MYR 599,910 | 0 | MYR 7,607 | MYR 2.49858 | MYR 2.4669 |
| 2025-02-21 (Friday) | 240,100 | MYR 592,303 | MYR 592,303 | 0 | MYR 23,217 | MYR 2.4669 | MYR 2.3702 |
| 2025-02-20 (Thursday) | 240,100 | MYR 569,086 | MYR 569,086 | 0 | MYR -1,770 | MYR 2.3702 | MYR 2.37758 |
| 2025-02-19 (Wednesday) | 240,100 | MYR 570,856 | MYR 570,856 | 700 | MYR -31,212 | MYR 2.37758 | MYR 2.5149 |
| 2025-02-18 (Tuesday) | 239,400 | MYR 602,068 | MYR 602,068 | 0 | MYR -14,519 | MYR 2.5149 | MYR 2.57555 |
| 2025-02-17 (Monday) | 239,400 | MYR 616,587 | MYR 616,587 | 0 | MYR -7,418 | MYR 2.57555 | MYR 2.60654 |
| 2025-02-14 (Friday) | 239,400 | MYR 624,005 | MYR 624,005 | 0 | MYR -4,722 | MYR 2.60654 | MYR 2.62626 |
| 2025-02-13 (Thursday) | 239,400 | MYR 628,727 | MYR 628,727 | 0 | MYR -2,964 | MYR 2.62626 | MYR 2.63864 |
| 2025-02-12 (Wednesday) | 239,400 | MYR 631,691 | MYR 631,691 | 1,400 | MYR 11,933 | MYR 2.63864 | MYR 2.60403 |
| 2025-02-11 (Tuesday) | 238,000 | MYR 619,758 | MYR 619,758 | 0 | MYR 0 | MYR 2.60403 | MYR 2.60403 |
| 2025-02-10 (Monday) | 238,000 | MYR 619,758 | MYR 619,758 | 0 | MYR -11,692 | MYR 2.60403 | MYR 2.65315 |
| 2025-02-07 (Friday) | 238,000 | MYR 631,450 | MYR 631,450 | 0 | MYR -5,005 | MYR 2.65315 | MYR 2.67418 |
| 2025-02-06 (Thursday) | 238,000 | MYR 636,455 | MYR 636,455 | 0 | MYR -1,799 | MYR 2.67418 | MYR 2.68174 |
| 2025-02-05 (Wednesday) | 238,000 | MYR 638,254 | MYR 638,254 | 0 | MYR 11,656 | MYR 2.68174 | MYR 2.63276 |
| 2025-02-04 (Tuesday) | 238,000 | MYR 626,598 | MYR 626,598 | 0 | MYR 3,277 | MYR 2.63276 | MYR 2.619 |
| 2025-02-03 (Monday) | 238,000 | MYR 623,321 | MYR 623,321 | 0 | MYR -15,261 | MYR 2.619 | MYR 2.68312 |
| 2025-01-31 (Friday) | 238,000 | MYR 638,582 | MYR 638,582 | 0 | MYR 5,793 | MYR 2.68312 | MYR 2.65878 |
| 2025-01-30 (Thursday) | 238,000 | MYR 632,789 | MYR 632,789 | 0 | MYR 0 | MYR 2.65878 | MYR 2.65878 |
| 2025-01-29 (Wednesday) | 238,000 | MYR 632,789 | MYR 632,789 | 0 | MYR 0 | MYR 2.65878 | MYR 2.65878 |
| 2025-01-28 (Tuesday) | 238,000 | MYR 632,789 | MYR 632,789 | 0 | MYR -11,879 | MYR 2.65878 | MYR 2.70869 |
| 2025-01-27 (Monday) | 238,000 | MYR 644,668 | MYR 644,668 | 0 | MYR -11,021 | MYR 2.70869 | MYR 2.755 |
| 2025-01-24 (Friday) | 238,000 | MYR 655,689 | MYR 655,689 | 0 | MYR 22,665 | MYR 2.755 | MYR 2.65976 |
| 2025-01-23 (Thursday) | 238,000 | MYR 633,024 | MYR 633,024 | 0 | MYR -3,216 | MYR 2.65976 | MYR 2.67328 |
| 2025-01-22 (Wednesday) | 238,000 | MYR 636,240 | MYR 636,240 | ||||
| 2025-01-21 (Tuesday) | 207,200 | MYR 547,225 | MYR 547,225 | ||||
| 2025-01-20 (Monday) | 207,200 | MYR 544,171 | MYR 544,171 | ||||
| 2025-01-17 (Friday) | 207,200 | MYR 547,199 | MYR 547,199 | ||||
| 2025-01-16 (Thursday) | 207,200 | MYR 547,625 | MYR 547,625 | ||||
| 2025-01-15 (Wednesday) | 207,200 | MYR 552,656 | MYR 552,656 | ||||
| 2025-01-14 (Tuesday) | 207,200 | MYR 560,199 | MYR 560,199 | ||||
| 2025-01-13 (Monday) | 207,200 | MYR 555,902 | MYR 555,902 | ||||
| 2025-01-10 (Friday) | 207,200 | MYR 562,179 | MYR 562,179 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 570,571 | MYR 570,571 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 570,571 | MYR 570,571 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 570,571 | MYR 570,571 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 567,873 | MYR 567,873 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 567,873 | MYR 567,873 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 567,873 | MYR 567,873 | ||||
| 2025-01-02 (Thursday) | 207,200 | MYR 573,692 | MYR 573,692 | 0 | MYR -1,606 | MYR 2.76878 | MYR 2.77653 |
| 2024-12-30 (Monday) | 207,200 | MYR 575,298 | MYR 575,298 | 0 | MYR -29,494 | MYR 2.77653 | MYR 2.91888 |
| 2024-12-06 (Friday) | 207,200 | MYR 604,792 | MYR 604,792 | 0 | MYR -7,331 | MYR 2.91888 | MYR 2.95426 |
| 2024-12-05 (Thursday) | 207,200 | MYR 612,123 | MYR 612,123 | 0 | MYR -4,940 | MYR 2.95426 | MYR 2.9781 |
| 2024-12-04 (Wednesday) | 207,200 | MYR 617,063 | MYR 617,063 | 0 | MYR 12,614 | MYR 2.9781 | MYR 2.91722 |
| 2024-12-03 (Tuesday) | 207,200 | MYR 604,449 | MYR 604,449 | 6,300 | MYR 11,659 | MYR 2.91722 | MYR 2.95067 |
| 2024-12-02 (Monday) | 200,900 | MYR 592,790 | MYR 592,790 | 0 | MYR -193 | MYR 2.95067 | MYR 2.95163 |
| 2024-11-29 (Friday) | 200,900 | MYR 592,983 | MYR 592,983 | 7,000 | MYR 13,943 | MYR 2.95163 | MYR 2.98628 |
| 2024-11-28 (Thursday) | 193,900 | MYR 579,040 | MYR 579,040 | 0 | MYR -587 | MYR 2.98628 | MYR 2.98931 |
| 2024-11-27 (Wednesday) | 193,900 | MYR 579,627 | MYR 579,627 | 0 | MYR -659 | MYR 2.98931 | MYR 2.99271 |
| 2024-11-26 (Tuesday) | 193,900 | MYR 580,286 | MYR 580,286 | 0 | MYR 14,091 | MYR 2.99271 | MYR 2.92004 |
| 2024-11-25 (Monday) | 193,900 | MYR 566,195 | MYR 566,195 | 0 | MYR -24,945 | MYR 2.92004 | MYR 3.04868 |
| 2024-11-22 (Friday) | 193,900 | MYR 591,140 | MYR 591,140 | 0 | MYR 4,552 | MYR 3.04868 | MYR 3.02521 |
| 2024-11-21 (Thursday) | 193,900 | MYR 586,588 | MYR 586,588 | 0 | MYR -12,633 | MYR 3.02521 | MYR 3.09036 |
| 2024-11-20 (Wednesday) | 193,900 | MYR 599,221 | MYR 599,221 | 0 | MYR -7,733 | MYR 3.09036 | MYR 3.13024 |
| 2024-11-19 (Tuesday) | 193,900 | MYR 606,954 | MYR 606,954 | 0 | MYR -3,244 | MYR 3.13024 | MYR 3.14697 |
| 2024-11-18 (Monday) | 193,900 | MYR 610,198 | MYR 610,198 | 0 | MYR -14,722 | MYR 3.14697 | MYR 3.2229 |
| 2024-11-12 (Tuesday) | 193,900 | MYR 624,920 | MYR 624,920 | 0 | MYR -5,117 | MYR 3.2229 | MYR 3.24929 |
| 2024-11-08 (Friday) | 193,900 | MYR 630,037 | MYR 630,037 | 0 | MYR 8,289 | MYR 3.24929 | MYR 3.20654 |
| 2024-11-07 (Thursday) | 193,900 | MYR 621,748 | MYR 621,748 | 0 | MYR -17,613 | MYR 3.20654 | MYR 3.29737 |
| 2024-11-06 (Wednesday) | 193,900 | MYR 639,361 | MYR 639,361 | 0 | MYR -4,964 | MYR 3.29737 | MYR 3.32298 |
| 2024-11-05 (Tuesday) | 193,900 | MYR 644,325 | MYR 644,325 | 0 | MYR 14,621 | MYR 3.32298 | MYR 3.24757 |
| 2024-11-04 (Monday) | 193,900 | MYR 629,704 | MYR 629,704 | 0 | MYR 9,720 | MYR 3.24757 | MYR 3.19744 |
| 2024-11-01 (Friday) | 193,900 | MYR 619,984 | MYR 619,984 | 0 | MYR 1,842 | MYR 3.19744 | MYR 3.18794 |
| 2024-10-31 (Thursday) | 193,900 | MYR 618,142 | MYR 618,142 | 0 | MYR 0 | MYR 3.18794 | MYR 3.18794 |
| 2024-10-30 (Wednesday) | 193,900 | MYR 618,142 | MYR 618,142 | 0 | MYR -13,119 | MYR 3.18794 | MYR 3.2556 |
| 2024-10-29 (Tuesday) | 193,900 | MYR 631,261 | MYR 631,261 | 0 | MYR -8,996 | MYR 3.2556 | MYR 3.302 |
| 2024-10-28 (Monday) | 193,900 | MYR 640,257 | MYR 640,257 | 0 | MYR 7,625 | MYR 3.302 | MYR 3.26267 |
| 2024-10-25 (Friday) | 193,900 | MYR 632,632 | MYR 632,632 | 0 | MYR -620 | MYR 3.26267 | MYR 3.26587 |
| 2024-10-24 (Thursday) | 193,900 | MYR 633,252 | MYR 633,252 | 0 | MYR -8,845 | MYR 3.26587 | MYR 3.31149 |
| 2024-10-23 (Wednesday) | 193,900 | MYR 642,097 | MYR 642,097 | 0 | MYR -354 | MYR 3.31149 | MYR 3.31331 |
| 2024-10-22 (Tuesday) | 193,900 | MYR 642,451 | MYR 642,451 | 0 | MYR -6,360 | MYR 3.31331 | MYR 3.34611 |
| 2024-10-21 (Monday) | 193,900 | MYR 648,811 | MYR 648,811 | 0 | MYR 4,655 | MYR 3.34611 | MYR 3.3221 |
| 2024-10-18 (Friday) | 193,900 | MYR 644,156 | MYR 644,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,900 | 2.600* | 2.85 | |||
| 2025-03-07 | BUY | 5,600 | 2.605* | 2.85 | |||
| 2025-02-19 | BUY | 700 | 2.378* | 2.94 | |||
| 2025-02-12 | BUY | 1,400 | 2.639* | 2.98 | |||
| 2024-12-03 | BUY | 6,300 | 2.917* | 3.16 | |||
| 2024-11-29 | BUY | 7,000 | 2.952* | 3.18 |
* (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.