| 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 SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 923,600 | MYR 434,291 | MYR 434,291 | 21,000 | MYR -5,254 | MYR 0.470215 | MYR 0.486977 |
| 2025-03-07 (Friday) | 902,600 | MYR 439,545 | MYR 439,545 | 24,000 | MYR 14,880 | MYR 0.486977 | MYR 0.483343 |
| 2025-03-06 (Thursday) | 878,600 | MYR 424,665 | MYR 424,665 | 0 | MYR 18,043 | MYR 0.483343 | MYR 0.462807 |
| 2025-03-05 (Wednesday) | 878,600 | MYR 406,622 | MYR 406,622 | 0 | MYR 9,270 | MYR 0.462807 | MYR 0.452256 |
| 2025-03-04 (Tuesday) | 878,600 | MYR 397,352 | MYR 397,352 | 0 | MYR -25,619 | MYR 0.452256 | MYR 0.481415 |
| 2025-03-03 (Monday) | 878,600 | MYR 422,971 | MYR 422,971 | 0 | MYR -8,207 | MYR 0.481415 | MYR 0.490756 |
| 2025-02-28 (Friday) | 878,600 | MYR 431,178 | MYR 431,178 | 0 | MYR -21,515 | MYR 0.490756 | MYR 0.515244 |
| 2025-02-27 (Thursday) | 878,600 | MYR 452,693 | MYR 452,693 | 0 | MYR -9,519 | MYR 0.515244 | MYR 0.526078 |
| 2025-02-26 (Wednesday) | 878,600 | MYR 462,212 | MYR 462,212 | 0 | MYR 9,254 | MYR 0.526078 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 878,600 | MYR 452,958 | MYR 452,958 | 0 | MYR -1,233 | MYR 0.515545 | MYR 0.516949 |
| 2025-02-24 (Monday) | 878,600 | MYR 454,191 | MYR 454,191 | 0 | MYR 12,753 | MYR 0.516949 | MYR 0.502433 |
| 2025-02-21 (Friday) | 878,600 | MYR 441,438 | MYR 441,438 | 0 | MYR 1,146 | MYR 0.502433 | MYR 0.501129 |
| 2025-02-20 (Thursday) | 878,600 | MYR 440,292 | MYR 440,292 | 0 | MYR 1,140 | MYR 0.501129 | MYR 0.499832 |
| 2025-02-19 (Wednesday) | 878,600 | MYR 439,152 | MYR 439,152 | 2,800 | MYR -8,057 | MYR 0.499832 | MYR 0.510629 |
| 2025-02-18 (Tuesday) | 875,800 | MYR 447,209 | MYR 447,209 | 0 | MYR -1,160 | MYR 0.510629 | MYR 0.511954 |
| 2025-02-17 (Monday) | 875,800 | MYR 448,369 | MYR 448,369 | 0 | MYR -1,873 | MYR 0.511954 | MYR 0.514092 |
| 2025-02-14 (Friday) | 875,800 | MYR 450,242 | MYR 450,242 | 0 | MYR 3,987 | MYR 0.514092 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 875,800 | MYR 446,255 | MYR 446,255 | 0 | MYR 5,613 | MYR 0.50954 | MYR 0.503131 |
| 2025-02-12 (Wednesday) | 875,800 | MYR 440,642 | MYR 440,642 | 5,600 | MYR 2,622 | MYR 0.503131 | MYR 0.503356 |
| 2025-02-11 (Tuesday) | 870,200 | MYR 438,020 | MYR 438,020 | 0 | MYR 0 | MYR 0.503356 | MYR 0.503356 |
| 2025-02-10 (Monday) | 870,200 | MYR 438,020 | MYR 438,020 | 0 | MYR 4,880 | MYR 0.503356 | MYR 0.497748 |
| 2025-02-07 (Friday) | 870,200 | MYR 433,140 | MYR 433,140 | 0 | MYR -488 | MYR 0.497748 | MYR 0.498308 |
| 2025-02-06 (Thursday) | 870,200 | MYR 433,628 | MYR 433,628 | 0 | MYR -3,194 | MYR 0.498308 | MYR 0.501979 |
| 2025-02-05 (Wednesday) | 870,200 | MYR 436,822 | MYR 436,822 | 0 | MYR 9,946 | MYR 0.501979 | MYR 0.490549 |
| 2025-02-04 (Tuesday) | 870,200 | MYR 426,876 | MYR 426,876 | 0 | MYR 2,957 | MYR 0.490549 | MYR 0.487151 |
| 2025-02-03 (Monday) | 870,200 | MYR 423,919 | MYR 423,919 | 0 | MYR -15,329 | MYR 0.487151 | MYR 0.504767 |
| 2025-01-31 (Friday) | 870,200 | MYR 439,248 | MYR 439,248 | 0 | MYR 9,397 | MYR 0.504767 | MYR 0.493968 |
| 2025-01-30 (Thursday) | 870,200 | MYR 429,851 | MYR 429,851 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-29 (Wednesday) | 870,200 | MYR 429,851 | MYR 429,851 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-28 (Tuesday) | 870,200 | MYR 429,851 | MYR 429,851 | 0 | MYR -1,423 | MYR 0.493968 | MYR 0.495603 |
| 2025-01-27 (Monday) | 870,200 | MYR 431,274 | MYR 431,274 | 0 | MYR -2,087 | MYR 0.495603 | MYR 0.498002 |
| 2025-01-24 (Friday) | 870,200 | MYR 433,361 | MYR 433,361 | 0 | MYR 4,527 | MYR 0.498002 | MYR 0.492799 |
| 2025-01-23 (Thursday) | 870,200 | MYR 428,834 | MYR 428,834 | 0 | MYR -6,609 | MYR 0.492799 | MYR 0.500394 |
| 2025-01-22 (Wednesday) | 870,200 | MYR 435,443 | MYR 435,443 | ||||
| 2025-01-21 (Tuesday) | 747,000 | MYR 368,868 | MYR 368,868 | ||||
| 2025-01-20 (Monday) | 747,000 | MYR 365,769 | MYR 365,769 | ||||
| 2025-01-17 (Friday) | 747,000 | MYR 364,714 | MYR 364,714 | ||||
| 2025-01-16 (Thursday) | 747,000 | MYR 355,043 | MYR 355,043 | ||||
| 2025-01-15 (Wednesday) | 747,000 | MYR 358,640 | MYR 358,640 | ||||
| 2025-01-14 (Tuesday) | 747,000 | MYR 366,453 | MYR 366,453 | ||||
| 2025-01-13 (Monday) | 747,000 | MYR 361,078 | MYR 361,078 | ||||
| 2025-01-10 (Friday) | 747,000 | MYR 370,468 | MYR 370,468 | ||||
| 2025-01-09 (Thursday) | 747,000 | MYR 371,592 | MYR 371,592 | ||||
| 2025-01-09 (Thursday) | 747,000 | MYR 371,592 | MYR 371,592 | ||||
| 2025-01-09 (Thursday) | 747,000 | MYR 371,592 | MYR 371,592 | ||||
| 2025-01-08 (Wednesday) | 747,000 | MYR 379,929 | MYR 379,929 | ||||
| 2025-01-08 (Wednesday) | 747,000 | MYR 379,929 | MYR 379,929 | ||||
| 2025-01-08 (Wednesday) | 747,000 | MYR 379,929 | MYR 379,929 | ||||
| 2025-01-02 (Thursday) | 747,000 | MYR 391,973 | MYR 391,973 | 0 | MYR 2,248 | MYR 0.52473 | MYR 0.52172 |
| 2024-12-30 (Monday) | 747,000 | MYR 389,725 | MYR 389,725 | 0 | MYR -15,932 | MYR 0.52172 | MYR 0.543048 |
| 2024-12-06 (Friday) | 747,000 | MYR 405,657 | MYR 405,657 | 0 | MYR 10,856 | MYR 0.543048 | MYR 0.528515 |
| 2024-12-05 (Thursday) | 747,000 | MYR 394,801 | MYR 394,801 | 0 | MYR 539 | MYR 0.528515 | MYR 0.527794 |
| 2024-12-04 (Wednesday) | 747,000 | MYR 394,262 | MYR 394,262 | 0 | MYR 1,544 | MYR 0.527794 | MYR 0.525727 |
| 2024-12-03 (Tuesday) | 747,000 | MYR 392,718 | MYR 392,718 | 24,300 | MYR 20,025 | MYR 0.525727 | MYR 0.515695 |
| 2024-12-02 (Monday) | 722,700 | MYR 372,693 | MYR 372,693 | 0 | MYR 1,994 | MYR 0.515695 | MYR 0.512936 |
| 2024-11-29 (Friday) | 722,700 | MYR 370,699 | MYR 370,699 | 27,000 | MYR 9,317 | MYR 0.512936 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 695,700 | MYR 361,382 | MYR 361,382 | 0 | MYR -1,932 | MYR 0.519451 | MYR 0.522228 |
| 2024-11-27 (Wednesday) | 695,700 | MYR 363,314 | MYR 363,314 | 0 | MYR 1,222 | MYR 0.522228 | MYR 0.520471 |
| 2024-11-26 (Tuesday) | 695,700 | MYR 362,092 | MYR 362,092 | 0 | MYR 12,054 | MYR 0.520471 | MYR 0.503145 |
| 2024-11-25 (Monday) | 695,700 | MYR 350,038 | MYR 350,038 | 0 | MYR -3,457 | MYR 0.503145 | MYR 0.508114 |
| 2024-11-22 (Friday) | 695,700 | MYR 353,495 | MYR 353,495 | 0 | MYR -5,073 | MYR 0.508114 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 695,700 | MYR 358,568 | MYR 358,568 | 0 | MYR 241 | MYR 0.515406 | MYR 0.51506 |
| 2024-11-20 (Wednesday) | 695,700 | MYR 358,327 | MYR 358,327 | 0 | MYR 11,449 | MYR 0.51506 | MYR 0.498603 |
| 2024-11-19 (Tuesday) | 695,700 | MYR 346,878 | MYR 346,878 | 0 | MYR -933 | MYR 0.498603 | MYR 0.499944 |
| 2024-11-18 (Monday) | 695,700 | MYR 347,811 | MYR 347,811 | 0 | MYR -6,546 | MYR 0.499944 | MYR 0.509353 |
| 2024-11-12 (Tuesday) | 695,700 | MYR 354,357 | MYR 354,357 | 0 | MYR -17,106 | MYR 0.509353 | MYR 0.533941 |
| 2024-11-08 (Friday) | 695,700 | MYR 371,463 | MYR 371,463 | 0 | MYR 1,771 | MYR 0.533941 | MYR 0.531396 |
| 2024-11-07 (Thursday) | 695,700 | MYR 369,692 | MYR 369,692 | 0 | MYR -3,160 | MYR 0.531396 | MYR 0.535938 |
| 2024-11-06 (Wednesday) | 695,700 | MYR 372,852 | MYR 372,852 | 0 | MYR -6,577 | MYR 0.535938 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 695,700 | MYR 379,429 | MYR 379,429 | 0 | MYR 5,525 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 695,700 | MYR 373,904 | MYR 373,904 | 0 | MYR 512 | MYR 0.53745 | MYR 0.536714 |
| 2024-11-01 (Friday) | 695,700 | MYR 373,392 | MYR 373,392 | 0 | MYR 4,809 | MYR 0.536714 | MYR 0.529802 |
| 2024-10-31 (Thursday) | 695,700 | MYR 368,583 | MYR 368,583 | 0 | MYR 0 | MYR 0.529802 | MYR 0.529802 |
| 2024-10-30 (Wednesday) | 695,700 | MYR 368,583 | MYR 368,583 | 0 | MYR -21,098 | MYR 0.529802 | MYR 0.560128 |
| 2024-10-29 (Tuesday) | 695,700 | MYR 389,681 | MYR 389,681 | 0 | MYR 8,410 | MYR 0.560128 | MYR 0.548039 |
| 2024-10-28 (Monday) | 695,700 | MYR 381,271 | MYR 381,271 | 0 | MYR 4,567 | MYR 0.548039 | MYR 0.541475 |
| 2024-10-25 (Friday) | 695,700 | MYR 376,704 | MYR 376,704 | 0 | MYR -5,707 | MYR 0.541475 | MYR 0.549678 |
| 2024-10-24 (Thursday) | 695,700 | MYR 382,411 | MYR 382,411 | 0 | MYR 44 | MYR 0.549678 | MYR 0.549615 |
| 2024-10-23 (Wednesday) | 695,700 | MYR 382,367 | MYR 382,367 | 0 | MYR -5,026 | MYR 0.549615 | MYR 0.556839 |
| 2024-10-22 (Tuesday) | 695,700 | MYR 387,393 | MYR 387,393 | 0 | MYR -2,205 | MYR 0.556839 | MYR 0.560009 |
| 2024-10-21 (Monday) | 695,700 | MYR 389,598 | MYR 389,598 | 0 | MYR -1,526 | MYR 0.560009 | MYR 0.562202 |
| 2024-10-18 (Friday) | 695,700 | MYR 391,124 | MYR 391,124 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 21,000 | 0.470* | 0.51 | |||
| 2025-03-07 | BUY | 24,000 | 0.487* | 0.51 | |||
| 2025-02-19 | BUY | 2,800 | 0.500* | 0.52 | |||
| 2025-02-12 | BUY | 5,600 | 0.503* | 0.52 | |||
| 2024-12-03 | BUY | 24,300 | 0.526* | 0.53 | |||
| 2024-11-29 | BUY | 27,000 | 0.513* | 0.53 |
* (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.