| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | NESTLE MALAYSIA |
| Ticker | NESTLE.KL(MYR) Bursa Malaysia |
Show aggregate NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-22 (Friday) | 11,100 | MYR 242,250 | MYR 242,250 | 0 | MYR -1,017 | MYR 21.8243 | MYR 21.9159 |
| 2024-11-21 (Thursday) | 11,100 | MYR 243,267 | MYR 243,267 | 0 | MYR -334 | MYR 21.9159 | MYR 21.946 |
| 2024-11-20 (Wednesday) | 11,100 | MYR 243,601 | MYR 243,601 | 0 | MYR -2,845 | MYR 21.946 | MYR 22.2023 |
| 2024-11-19 (Tuesday) | 11,100 | MYR 246,446 | MYR 246,446 | 0 | MYR 440 | MYR 22.2023 | MYR 22.1627 |
| 2024-11-18 (Monday) | 11,100 | MYR 246,006 | MYR 246,006 | 0 | MYR -4,163 | MYR 22.1627 | MYR 22.5377 |
| 2024-11-12 (Tuesday) | 11,100 | MYR 250,169 | MYR 250,169 | 0 | MYR -3,060 | MYR 22.5377 | MYR 22.8134 |
| 2024-11-08 (Friday) | 11,100 | MYR 253,229 | MYR 253,229 | 0 | MYR 1,157 | MYR 22.8134 | MYR 22.7092 |
| 2024-11-07 (Thursday) | 11,100 | MYR 252,072 | MYR 252,072 | 0 | MYR -3,025 | MYR 22.7092 | MYR 22.9817 |
| 2024-11-06 (Wednesday) | 11,100 | MYR 255,097 | MYR 255,097 | 0 | MYR -3,149 | MYR 22.9817 | MYR 23.2654 |
| 2024-11-05 (Tuesday) | 11,100 | MYR 258,246 | MYR 258,246 | 0 | MYR -183 | MYR 23.2654 | MYR 23.2819 |
| 2024-11-04 (Monday) | 11,100 | MYR 258,429 | MYR 258,429 | 0 | MYR 4,918 | MYR 23.2819 | MYR 22.8388 |
| 2024-11-01 (Friday) | 11,100 | MYR 253,511 | MYR 253,511 | 0 | MYR 79 | MYR 22.8388 | MYR 22.8317 |
| 2024-10-31 (Thursday) | 11,100 | MYR 253,432 | MYR 253,432 | 0 | MYR 0 | MYR 22.8317 | MYR 22.8317 |
| 2024-10-30 (Wednesday) | 11,100 | MYR 253,432 | MYR 253,432 | 200 | MYR 4,232 | MYR 22.8317 | MYR 22.8624 |
| 2024-10-29 (Tuesday) | 10,900 | MYR 249,200 | MYR 249,200 | 0 | MYR -8,241 | MYR 22.8624 | MYR 23.6184 |
| 2024-10-28 (Monday) | 10,900 | MYR 257,441 | MYR 257,441 | 0 | MYR 5,787 | MYR 23.6184 | MYR 23.0875 |
| 2024-10-25 (Friday) | 10,900 | MYR 251,654 | MYR 251,654 | 0 | MYR -5,303 | MYR 23.0875 | MYR 23.574 |
| 2024-10-24 (Thursday) | 10,900 | MYR 256,957 | MYR 256,957 | 0 | MYR -4,733 | MYR 23.574 | MYR 24.0083 |
| 2024-10-23 (Wednesday) | 10,900 | MYR 261,690 | MYR 261,690 | 0 | MYR 1,027 | MYR 24.0083 | MYR 23.914 |
| 2024-10-22 (Tuesday) | 10,900 | MYR 260,663 | MYR 260,663 | 0 | MYR 1,555 | MYR 23.914 | MYR 23.7714 |
| 2024-10-21 (Monday) | 10,900 | MYR 259,108 | MYR 259,108 | 0 | MYR -4,244 | MYR 23.7714 | MYR 24.1607 |
| 2024-10-18 (Friday) | 10,900 | MYR 263,352 | MYR 263,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 200 | 22.832* | 23.55 |
* (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.