| 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 SDG.KL holdings
| Date | Number of SDG.KL Shares Held | Base Market Value of SDG.KL Shares | Local Market Value of SDG.KL Shares | Change in SDG.KL Shares Held | Change in SDG.KL Base Value | Current Price per SDG.KL Share Held | Previous Price per SDG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 817,100 | MYR 886,646 | MYR 886,646 | 16,800 | MYR 2,056 | MYR 1.08511 | MYR 1.10532 |
| 2025-03-07 (Friday) | 800,300 | MYR 884,590 | MYR 884,590 | 19,200 | MYR 9,546 | MYR 1.10532 | MYR 1.12027 |
| 2025-03-06 (Thursday) | 781,100 | MYR 875,044 | MYR 875,044 | 0 | MYR 2,159 | MYR 1.12027 | MYR 1.11751 |
| 2025-03-05 (Wednesday) | 781,100 | MYR 872,885 | MYR 872,885 | 0 | MYR 15,975 | MYR 1.11751 | MYR 1.09706 |
| 2025-03-04 (Tuesday) | 781,100 | MYR 856,910 | MYR 856,910 | 0 | MYR -8,841 | MYR 1.09706 | MYR 1.10837 |
| 2025-03-03 (Monday) | 781,100 | MYR 865,751 | MYR 865,751 | 0 | MYR -21,684 | MYR 1.10837 | MYR 1.13613 |
| 2025-02-28 (Friday) | 781,100 | MYR 887,435 | MYR 887,435 | 0 | MYR 13,981 | MYR 1.13613 | MYR 1.11824 |
| 2025-02-27 (Thursday) | 781,100 | MYR 873,454 | MYR 873,454 | 0 | MYR 9,288 | MYR 1.11824 | MYR 1.10634 |
| 2025-02-26 (Wednesday) | 781,100 | MYR 864,166 | MYR 864,166 | 0 | MYR 11,094 | MYR 1.10634 | MYR 1.09214 |
| 2025-02-25 (Tuesday) | 781,100 | MYR 853,072 | MYR 853,072 | 0 | MYR -32,429 | MYR 1.09214 | MYR 1.13366 |
| 2025-02-24 (Monday) | 781,100 | MYR 885,501 | MYR 885,501 | 0 | MYR 24,585 | MYR 1.13366 | MYR 1.10218 |
| 2025-02-21 (Friday) | 781,100 | MYR 860,916 | MYR 860,916 | 0 | MYR 14,577 | MYR 1.10218 | MYR 1.08352 |
| 2025-02-20 (Thursday) | 781,100 | MYR 846,339 | MYR 846,339 | 0 | MYR -3,084 | MYR 1.08352 | MYR 1.08747 |
| 2025-02-19 (Wednesday) | 781,100 | MYR 849,423 | MYR 849,423 | 2,400 | MYR -132 | MYR 1.08747 | MYR 1.09099 |
| 2025-02-18 (Tuesday) | 778,700 | MYR 849,555 | MYR 849,555 | 0 | MYR -2,203 | MYR 1.09099 | MYR 1.09382 |
| 2025-02-17 (Monday) | 778,700 | MYR 851,758 | MYR 851,758 | 0 | MYR -1,564 | MYR 1.09382 | MYR 1.09583 |
| 2025-02-14 (Friday) | 778,700 | MYR 853,322 | MYR 853,322 | 0 | MYR 2,083 | MYR 1.09583 | MYR 1.09315 |
| 2025-02-13 (Thursday) | 778,700 | MYR 851,239 | MYR 851,239 | 0 | MYR -15,918 | MYR 1.09315 | MYR 1.1136 |
| 2025-02-12 (Wednesday) | 778,700 | MYR 867,157 | MYR 867,157 | 4,800 | MYR 36,123 | MYR 1.1136 | MYR 1.07383 |
| 2025-02-11 (Tuesday) | 773,900 | MYR 831,034 | MYR 831,034 | 0 | MYR 0 | MYR 1.07383 | MYR 1.07383 |
| 2025-02-10 (Monday) | 773,900 | MYR 831,034 | MYR 831,034 | 0 | MYR -24,788 | MYR 1.07383 | MYR 1.10586 |
| 2025-02-07 (Friday) | 773,900 | MYR 855,822 | MYR 855,822 | 0 | MYR -9,690 | MYR 1.10586 | MYR 1.11838 |
| 2025-02-06 (Thursday) | 773,900 | MYR 865,512 | MYR 865,512 | 0 | MYR 11,553 | MYR 1.11838 | MYR 1.10345 |
| 2025-02-05 (Wednesday) | 773,900 | MYR 853,959 | MYR 853,959 | 0 | MYR -1,093 | MYR 1.10345 | MYR 1.10486 |
| 2025-02-04 (Tuesday) | 773,900 | MYR 855,052 | MYR 855,052 | 0 | MYR 16,300 | MYR 1.10486 | MYR 1.0838 |
| 2025-02-03 (Monday) | 773,900 | MYR 838,752 | MYR 838,752 | 0 | MYR -3,293 | MYR 1.0838 | MYR 1.08805 |
| 2025-01-31 (Friday) | 773,900 | MYR 842,045 | MYR 842,045 | 0 | MYR -35,265 | MYR 1.08805 | MYR 1.13362 |
| 2025-01-30 (Thursday) | 773,900 | MYR 877,310 | MYR 877,310 | 0 | MYR 0 | MYR 1.13362 | MYR 1.13362 |
| 2025-01-29 (Wednesday) | 773,900 | MYR 877,310 | MYR 877,310 | 0 | MYR 0 | MYR 1.13362 | MYR 1.13362 |
| 2025-01-28 (Tuesday) | 773,900 | MYR 877,310 | MYR 877,310 | 0 | MYR 50,120 | MYR 1.13362 | MYR 1.06886 |
| 2025-01-27 (Monday) | 773,900 | MYR 827,190 | MYR 827,190 | 0 | MYR -39,083 | MYR 1.06886 | MYR 1.11936 |
| 2025-01-24 (Friday) | 773,900 | MYR 866,273 | MYR 866,273 | 0 | MYR 12,963 | MYR 1.11936 | MYR 1.10261 |
| 2025-01-23 (Thursday) | 773,900 | MYR 853,310 | MYR 853,310 | 0 | MYR -1,443 | MYR 1.10261 | MYR 1.10447 |
| 2025-01-22 (Wednesday) | 773,900 | MYR 854,753 | MYR 854,753 | ||||
| 2025-01-21 (Tuesday) | 672,700 | MYR 735,002 | MYR 735,002 | ||||
| 2025-01-20 (Monday) | 672,700 | MYR 720,162 | MYR 720,162 | ||||
| 2025-01-17 (Friday) | 672,700 | MYR 712,113 | MYR 712,113 | ||||
| 2025-01-16 (Thursday) | 672,700 | MYR 708,184 | MYR 708,184 | ||||
| 2025-01-15 (Wednesday) | 672,700 | MYR 710,230 | MYR 710,230 | ||||
| 2025-01-14 (Tuesday) | 672,700 | MYR 709,284 | MYR 709,284 | ||||
| 2025-01-13 (Monday) | 672,700 | MYR 718,939 | MYR 718,939 | ||||
| 2025-01-10 (Friday) | 672,700 | MYR 736,058 | MYR 736,058 | ||||
| 2025-01-09 (Thursday) | 672,700 | MYR 739,477 | MYR 739,477 | ||||
| 2025-01-09 (Thursday) | 672,700 | MYR 739,477 | MYR 739,477 | ||||
| 2025-01-09 (Thursday) | 672,700 | MYR 739,477 | MYR 739,477 | ||||
| 2025-01-08 (Wednesday) | 672,700 | MYR 736,571 | MYR 736,571 | ||||
| 2025-01-08 (Wednesday) | 672,700 | MYR 736,571 | MYR 736,571 | ||||
| 2025-01-08 (Wednesday) | 672,700 | MYR 736,571 | MYR 736,571 | ||||
| 2025-01-02 (Thursday) | 672,700 | MYR 748,029 | MYR 748,029 | 0 | MYR 2,426 | MYR 1.11198 | MYR 1.10837 |
| 2024-12-30 (Monday) | 672,700 | MYR 745,603 | MYR 745,603 | 0 | MYR -16,978 | MYR 1.10837 | MYR 1.13361 |
| 2024-12-06 (Friday) | 672,700 | MYR 762,581 | MYR 762,581 | 0 | MYR -142 | MYR 1.13361 | MYR 1.13382 |
| 2024-12-05 (Thursday) | 672,700 | MYR 762,723 | MYR 762,723 | 0 | MYR -1,760 | MYR 1.13382 | MYR 1.13644 |
| 2024-12-04 (Wednesday) | 672,700 | MYR 764,483 | MYR 764,483 | 0 | MYR -17 | MYR 1.13644 | MYR 1.13646 |
| 2024-12-03 (Tuesday) | 672,700 | MYR 764,500 | MYR 764,500 | 20,700 | MYR 37,944 | MYR 1.13646 | MYR 1.11435 |
| 2024-12-02 (Monday) | 652,000 | MYR 726,556 | MYR 726,556 | 0 | MYR 21,017 | MYR 1.11435 | MYR 1.08212 |
| 2024-11-29 (Friday) | 652,000 | MYR 705,539 | MYR 705,539 | 23,000 | MYR 33,682 | MYR 1.08212 | MYR 1.06814 |
| 2024-11-28 (Thursday) | 629,000 | MYR 671,857 | MYR 671,857 | 0 | MYR -9,176 | MYR 1.06814 | MYR 1.08272 |
| 2024-11-27 (Wednesday) | 629,000 | MYR 681,033 | MYR 681,033 | 0 | MYR 880 | MYR 1.08272 | MYR 1.08132 |
| 2024-11-26 (Tuesday) | 629,000 | MYR 680,153 | MYR 680,153 | 0 | MYR 6,224 | MYR 1.08132 | MYR 1.07143 |
| 2024-11-25 (Monday) | 629,000 | MYR 673,929 | MYR 673,929 | 0 | MYR -10,333 | MYR 1.07143 | MYR 1.08786 |
| 2024-11-22 (Friday) | 629,000 | MYR 684,262 | MYR 684,262 | 0 | MYR 7,691 | MYR 1.08786 | MYR 1.07563 |
| 2024-11-21 (Thursday) | 629,000 | MYR 676,571 | MYR 676,571 | 0 | MYR -13,632 | MYR 1.07563 | MYR 1.0973 |
| 2024-11-20 (Wednesday) | 629,000 | MYR 690,203 | MYR 690,203 | 0 | MYR 2,487 | MYR 1.0973 | MYR 1.09335 |
| 2024-11-19 (Tuesday) | 629,000 | MYR 687,716 | MYR 687,716 | 0 | MYR -2,984 | MYR 1.09335 | MYR 1.09809 |
| 2024-11-18 (Monday) | 629,000 | MYR 690,700 | MYR 690,700 | 0 | MYR -39,377 | MYR 1.09809 | MYR 1.16069 |
| 2024-11-12 (Tuesday) | 629,000 | MYR 730,077 | MYR 730,077 | 0 | MYR 13,885 | MYR 1.16069 | MYR 1.13862 |
| 2024-11-08 (Friday) | 629,000 | MYR 716,192 | MYR 716,192 | 0 | MYR 7,701 | MYR 1.13862 | MYR 1.12638 |
| 2024-11-07 (Thursday) | 629,000 | MYR 708,491 | MYR 708,491 | 0 | MYR -5,714 | MYR 1.12638 | MYR 1.13546 |
| 2024-11-06 (Wednesday) | 629,000 | MYR 714,205 | MYR 714,205 | 0 | MYR -16,770 | MYR 1.13546 | MYR 1.16212 |
| 2024-11-05 (Tuesday) | 629,000 | MYR 730,975 | MYR 730,975 | 0 | MYR 18,900 | MYR 1.16212 | MYR 1.13207 |
| 2024-11-04 (Monday) | 629,000 | MYR 712,075 | MYR 712,075 | 0 | MYR 975 | MYR 1.13207 | MYR 1.13052 |
| 2024-11-01 (Friday) | 629,000 | MYR 711,100 | MYR 711,100 | 0 | MYR 50,356 | MYR 1.13052 | MYR 1.05047 |
| 2024-10-31 (Thursday) | 629,000 | MYR 660,744 | MYR 660,744 | 0 | MYR 0 | MYR 1.05047 | MYR 1.05047 |
| 2024-10-30 (Wednesday) | 629,000 | MYR 660,744 | MYR 660,744 | 0 | MYR -23,764 | MYR 1.05047 | MYR 1.08825 |
| 2024-10-29 (Tuesday) | 629,000 | MYR 684,508 | MYR 684,508 | 0 | MYR -2,041 | MYR 1.08825 | MYR 1.09149 |
| 2024-10-28 (Monday) | 629,000 | MYR 686,549 | MYR 686,549 | 0 | MYR -7,670 | MYR 1.09149 | MYR 1.10369 |
| 2024-10-25 (Friday) | 629,000 | MYR 694,219 | MYR 694,219 | 0 | MYR 5,617 | MYR 1.10369 | MYR 1.09476 |
| 2024-10-24 (Thursday) | 629,000 | MYR 688,602 | MYR 688,602 | 0 | MYR -2,813 | MYR 1.09476 | MYR 1.09923 |
| 2024-10-23 (Wednesday) | 629,000 | MYR 691,415 | MYR 691,415 | 0 | MYR -11,995 | MYR 1.09923 | MYR 1.1183 |
| 2024-10-22 (Tuesday) | 629,000 | MYR 703,410 | MYR 703,410 | 0 | MYR 12,073 | MYR 1.1183 | MYR 1.0991 |
| 2024-10-21 (Monday) | 629,000 | MYR 691,337 | MYR 691,337 | 0 | MYR 1,622 | MYR 1.0991 | MYR 1.09653 |
| 2024-10-18 (Friday) | 629,000 | MYR 689,715 | MYR 689,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 16,800 | 1.085* | 1.11 | |||
| 2025-03-07 | BUY | 19,200 | 1.105* | 1.11 | |||
| 2025-02-19 | BUY | 2,400 | 1.087* | 1.10 | |||
| 2025-02-12 | BUY | 4,800 | 1.114* | 1.11 | |||
| 2024-12-03 | BUY | 20,700 | 1.136* | 1.10 | |||
| 2024-11-29 | BUY | 23,000 | 1.082* | 1.10 |
* (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.