Portfolio Holdings Detail for ISIN IE00BMG6Z448
| 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 |
Holdings detail for QL.KL
Show aggregate QL.KL holdings
iShares MSCI EM ex China UCITS ETF USD Acc GBP QL.KL holdings
| Date | Number of QL.KL Shares Held | Base Market Value of QL.KL Shares | Local Market Value of QL.KL Shares | Change in QL.KL Shares Held | Change in QL.KL Base Value | Current Price per QL.KL Share Held | Previous Price per QL.KL Share Held |
|---|
| 2025-03-10 (Monday) | 726,600 | MYR 786,801 | MYR 786,801 | 15,400 | MYR 3,917 | MYR 1.08285 | MYR 1.10079 |
| 2025-03-07 (Friday) | 711,200 | MYR 782,884 | MYR 782,884 | 17,600 | MYR 15,263 | MYR 1.10079 | MYR 1.10672 |
| 2025-03-06 (Thursday) | 693,600 | MYR 767,621 | MYR 767,621 | 0 | MYR 9,742 | MYR 1.10672 | MYR 1.09267 |
| 2025-03-05 (Wednesday) | 693,600 | MYR 757,879 | MYR 757,879 | 0 | MYR 15,596 | MYR 1.09267 | MYR 1.07019 |
| 2025-03-04 (Tuesday) | 693,600 | MYR 742,283 | MYR 742,283 | 0 | MYR -6,296 | MYR 1.07019 | MYR 1.07927 |
| 2025-03-03 (Monday) | 693,600 | MYR 748,579 | MYR 748,579 | 0 | MYR -5,250 | MYR 1.07927 | MYR 1.08684 |
| 2025-02-28 (Friday) | 693,600 | MYR 753,829 | MYR 753,829 | 0 | MYR 17,235 | MYR 1.08684 | MYR 1.06199 |
| 2025-02-27 (Thursday) | 693,600 | MYR 736,594 | MYR 736,594 | 0 | MYR -1,012 | MYR 1.06199 | MYR 1.06345 |
| 2025-02-26 (Wednesday) | 693,600 | MYR 737,606 | MYR 737,606 | 0 | MYR -1,084 | MYR 1.06345 | MYR 1.06501 |
| 2025-02-25 (Tuesday) | 693,600 | MYR 738,690 | MYR 738,690 | 0 | MYR -437 | MYR 1.06501 | MYR 1.06564 |
| 2025-02-24 (Monday) | 693,600 | MYR 739,127 | MYR 739,127 | 0 | MYR 10,757 | MYR 1.06564 | MYR 1.05013 |
| 2025-02-21 (Friday) | 693,600 | MYR 728,370 | MYR 728,370 | 0 | MYR 1,891 | MYR 1.05013 | MYR 1.0474 |
| 2025-02-20 (Thursday) | 693,600 | MYR 726,479 | MYR 726,479 | 0 | MYR 8,127 | MYR 1.0474 | MYR 1.03569 |
| 2025-02-19 (Wednesday) | 693,600 | MYR 718,352 | MYR 718,352 | 2,100 | MYR -4,958 | MYR 1.03569 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 691,500 | MYR 723,310 | MYR 723,310 | 0 | MYR -11,233 | MYR 1.046 | MYR 1.06225 |
| 2025-02-17 (Monday) | 691,500 | MYR 734,543 | MYR 734,543 | 0 | MYR -2,953 | MYR 1.06225 | MYR 1.06652 |
| 2025-02-14 (Friday) | 691,500 | MYR 737,496 | MYR 737,496 | 0 | MYR 12,624 | MYR 1.06652 | MYR 1.04826 |
| 2025-02-13 (Thursday) | 691,500 | MYR 724,872 | MYR 724,872 | 0 | MYR -4,976 | MYR 1.04826 | MYR 1.05546 |
| 2025-02-12 (Wednesday) | 691,500 | MYR 729,848 | MYR 729,848 | 4,200 | MYR 21,022 | MYR 1.05546 | MYR 1.03132 |
| 2025-02-11 (Tuesday) | 687,300 | MYR 708,826 | MYR 708,826 | 0 | MYR 0 | MYR 1.03132 | MYR 1.03132 |
| 2025-02-10 (Monday) | 687,300 | MYR 708,826 | MYR 708,826 | 0 | MYR -7,885 | MYR 1.03132 | MYR 1.04279 |
| 2025-02-07 (Friday) | 687,300 | MYR 716,711 | MYR 716,711 | 0 | MYR 8,490 | MYR 1.04279 | MYR 1.03044 |
| 2025-02-06 (Thursday) | 687,300 | MYR 708,221 | MYR 708,221 | 0 | MYR -2,002 | MYR 1.03044 | MYR 1.03335 |
| 2025-02-05 (Wednesday) | 687,300 | MYR 710,223 | MYR 710,223 | 0 | MYR -4,297 | MYR 1.03335 | MYR 1.0396 |
| 2025-02-04 (Tuesday) | 687,300 | MYR 714,520 | MYR 714,520 | 0 | MYR 4,950 | MYR 1.0396 | MYR 1.0324 |
| 2025-02-03 (Monday) | 687,300 | MYR 709,570 | MYR 709,570 | 0 | MYR 4,924 | MYR 1.0324 | MYR 1.02524 |
| 2025-01-31 (Friday) | 687,300 | MYR 704,646 | MYR 704,646 | 0 | MYR -7,217 | MYR 1.02524 | MYR 1.03574 |
| 2025-01-30 (Thursday) | 687,300 | MYR 711,863 | MYR 711,863 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-29 (Wednesday) | 687,300 | MYR 711,863 | MYR 711,863 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-28 (Tuesday) | 687,300 | MYR 711,863 | MYR 711,863 | 0 | MYR -13,346 | MYR 1.03574 | MYR 1.05516 |
| 2025-01-27 (Monday) | 687,300 | MYR 725,209 | MYR 725,209 | 0 | MYR -1,735 | MYR 1.05516 | MYR 1.05768 |
| 2025-01-24 (Friday) | 687,300 | MYR 726,944 | MYR 726,944 | 0 | MYR 15,517 | MYR 1.05768 | MYR 1.0351 |
| 2025-01-23 (Thursday) | 687,300 | MYR 711,427 | MYR 711,427 | 0 | MYR -2,752 | MYR 1.0351 | MYR 1.03911 |
| 2025-01-22 (Wednesday) | 687,300 | MYR 714,179 | MYR 714,179 | | | | |
| 2025-01-21 (Tuesday) | 594,900 | MYR 615,437 | MYR 615,437 | | | | |
| 2025-01-20 (Monday) | 594,900 | MYR 607,743 | MYR 607,743 | | | | |
| 2025-01-17 (Friday) | 594,900 | MYR 602,029 | MYR 602,029 | | | | |
| 2025-01-16 (Thursday) | 594,900 | MYR 606,461 | MYR 606,461 | | | | |
| 2025-01-15 (Wednesday) | 594,900 | MYR 606,933 | MYR 606,933 | | | | |
| 2025-01-14 (Tuesday) | 594,900 | MYR 604,804 | MYR 604,804 | | | | |
| 2025-01-13 (Monday) | 594,900 | MYR 594,900 | MYR 594,900 | | | | |
| 2025-01-10 (Friday) | 594,900 | MYR 609,916 | MYR 609,916 | | | | |
| 2025-01-09 (Thursday) | 594,900 | MYR 607,715 | MYR 607,715 | | | | |
| 2025-01-09 (Thursday) | 594,900 | MYR 607,715 | MYR 607,715 | | | | |
| 2025-01-09 (Thursday) | 594,900 | MYR 607,715 | MYR 607,715 | | | | |
| 2025-01-08 (Wednesday) | 594,900 | MYR 609,104 | MYR 609,104 | | | | |
| 2025-01-08 (Wednesday) | 594,900 | MYR 609,104 | MYR 609,104 | | | | |
| 2025-01-08 (Wednesday) | 594,900 | MYR 609,104 | MYR 609,104 | | | | |
| 2025-01-02 (Thursday) | 594,900 | MYR 636,278 | MYR 636,278 | 0 | MYR 2,215 | MYR 1.06955 | MYR 1.06583 |
| 2024-12-30 (Monday) | 594,900 | MYR 634,063 | MYR 634,063 | 0 | MYR -18,786 | MYR 1.06583 | MYR 1.09741 |
| 2024-12-06 (Friday) | 594,900 | MYR 652,849 | MYR 652,849 | 0 | MYR 2,524 | MYR 1.09741 | MYR 1.09317 |
| 2024-12-05 (Thursday) | 594,900 | MYR 650,325 | MYR 650,325 | 0 | MYR 4,987 | MYR 1.09317 | MYR 1.08478 |
| 2024-12-04 (Wednesday) | 594,900 | MYR 645,338 | MYR 645,338 | 0 | MYR -5,459 | MYR 1.08478 | MYR 1.09396 |
| 2024-12-03 (Tuesday) | 594,900 | MYR 650,797 | MYR 650,797 | 18,900 | MYR 19,263 | MYR 1.09396 | MYR 1.09641 |
| 2024-12-02 (Monday) | 576,000 | MYR 631,534 | MYR 631,534 | 0 | MYR 461 | MYR 1.09641 | MYR 1.09561 |
| 2024-11-29 (Friday) | 576,000 | MYR 631,073 | MYR 631,073 | 21,000 | MYR 25,777 | MYR 1.09561 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 555,000 | MYR 605,296 | MYR 605,296 | 0 | MYR 3,135 | MYR 1.09062 | MYR 1.08497 |
| 2024-11-27 (Wednesday) | 555,000 | MYR 602,161 | MYR 602,161 | 0 | MYR -464 | MYR 1.08497 | MYR 1.08581 |
| 2024-11-26 (Tuesday) | 555,000 | MYR 602,625 | MYR 602,625 | 0 | MYR 4,242 | MYR 1.08581 | MYR 1.07817 |
| 2024-11-25 (Monday) | 555,000 | MYR 598,383 | MYR 598,383 | 0 | MYR -4,135 | MYR 1.07817 | MYR 1.08562 |
| 2024-11-22 (Friday) | 555,000 | MYR 602,518 | MYR 602,518 | 0 | MYR 9,274 | MYR 1.08562 | MYR 1.06891 |
| 2024-11-21 (Thursday) | 555,000 | MYR 593,244 | MYR 593,244 | 0 | MYR -2,087 | MYR 1.06891 | MYR 1.07267 |
| 2024-11-20 (Wednesday) | 555,000 | MYR 595,331 | MYR 595,331 | 0 | MYR 5,896 | MYR 1.07267 | MYR 1.06205 |
| 2024-11-19 (Tuesday) | 555,000 | MYR 589,435 | MYR 589,435 | 0 | MYR -3,903 | MYR 1.06205 | MYR 1.06908 |
| 2024-11-18 (Monday) | 555,000 | MYR 593,338 | MYR 593,338 | 0 | MYR -14,573 | MYR 1.06908 | MYR 1.09534 |
| 2024-11-12 (Tuesday) | 555,000 | MYR 607,911 | MYR 607,911 | 0 | MYR -6,293 | MYR 1.09534 | MYR 1.10667 |
| 2024-11-08 (Friday) | 555,000 | MYR 614,204 | MYR 614,204 | 0 | MYR 5,450 | MYR 1.10667 | MYR 1.09685 |
| 2024-11-07 (Thursday) | 555,000 | MYR 608,754 | MYR 608,754 | 0 | MYR -1,261 | MYR 1.09685 | MYR 1.09913 |
| 2024-11-06 (Wednesday) | 555,000 | MYR 610,015 | MYR 610,015 | 0 | MYR -9,419 | MYR 1.09913 | MYR 1.1161 |
| 2024-11-05 (Tuesday) | 555,000 | MYR 619,434 | MYR 619,434 | 0 | MYR 8,902 | MYR 1.1161 | MYR 1.10006 |
| 2024-11-04 (Monday) | 555,000 | MYR 610,532 | MYR 610,532 | 0 | MYR 3,372 | MYR 1.10006 | MYR 1.09398 |
| 2024-11-01 (Friday) | 555,000 | MYR 607,160 | MYR 607,160 | 0 | MYR -1,198 | MYR 1.09398 | MYR 1.09614 |
| 2024-10-31 (Thursday) | 555,000 | MYR 608,358 | MYR 608,358 | 0 | MYR 0 | MYR 1.09614 | MYR 1.09614 |
| 2024-10-30 (Wednesday) | 555,000 | MYR 608,358 | MYR 608,358 | 0 | MYR -1,964 | MYR 1.09614 | MYR 1.09968 |
| 2024-10-29 (Tuesday) | 555,000 | MYR 610,322 | MYR 610,322 | 0 | MYR 726 | MYR 1.09968 | MYR 1.09837 |
| 2024-10-28 (Monday) | 555,000 | MYR 609,596 | MYR 609,596 | 0 | MYR 4,723 | MYR 1.09837 | MYR 1.08986 |
| 2024-10-25 (Friday) | 555,000 | MYR 604,873 | MYR 604,873 | 0 | MYR -1,440 | MYR 1.08986 | MYR 1.09246 |
| 2024-10-24 (Thursday) | 555,000 | MYR 606,313 | MYR 606,313 | 0 | MYR -2,483 | MYR 1.09246 | MYR 1.09693 |
| 2024-10-23 (Wednesday) | 555,000 | MYR 608,796 | MYR 608,796 | 0 | MYR -5,448 | MYR 1.09693 | MYR 1.10675 |
| 2024-10-22 (Tuesday) | 555,000 | MYR 614,244 | MYR 614,244 | 0 | MYR -3,497 | MYR 1.10675 | MYR 1.11305 |
| 2024-10-21 (Monday) | 555,000 | MYR 617,741 | MYR 617,741 | 0 | MYR 143 | MYR 1.11305 | MYR 1.11279 |
| 2024-10-18 (Friday) | 555,000 | MYR 617,598 | MYR 617,598 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of QL.KL by Blackrock for IE00BMG6Z448
Show aggregate share trades of QL.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 15,400 | | | 1.083* | | 1.07 |
| 2025-03-07 | BUY | 17,600 | | | 1.101* | | 1.07 |
| 2025-02-19 | BUY | 2,100 | | | 1.036* | | 1.07 |
| 2025-02-12 | BUY | 4,200 | | | 1.055* | | 1.07 |
| 2024-12-03 | BUY | 18,900 | | | 1.094* | | 1.09 |
| 2024-11-29 | BUY | 21,000 | | | 1.096* | | 1.09 |
Market high and low price is on the date. * (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
Shorting History of QL.KL
| 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.
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