| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 7,700 | MYR 214,323 | MYR 214,323 | 0 | MYR 1,350 | MYR 27.8342 | MYR 27.6588 |
| 2025-12-16 (Tuesday) | 7,700 | MYR 212,973 | MYR 212,973 | 0 | MYR 1,682 | MYR 27.6588 | MYR 27.4404 |
| 2025-12-15 (Monday) | 7,700 | MYR 211,291 | MYR 211,291 | 0 | MYR -1,466 | MYR 27.4404 | MYR 27.6308 |
| 2025-12-12 (Friday) | 7,700 | MYR 212,757 | MYR 212,757 | 0 | MYR -1,194 | MYR 27.6308 | MYR 27.7858 |
| 2025-12-11 (Thursday) | 7,700 | MYR 213,951 | MYR 213,951 | 0 | MYR -1,081 | MYR 27.7858 | MYR 27.9262 |
| 2025-12-10 (Wednesday) | 7,700 | MYR 215,032 | MYR 215,032 | 200 | MYR 11,448 | MYR 27.9262 | MYR 27.1445 |
| 2025-12-09 (Tuesday) | 7,500 | MYR 203,584 | MYR 203,584 | 0 | MYR -1,558 | MYR 27.1445 | MYR 27.3523 |
| 2025-12-08 (Monday) | 7,500 | MYR 205,142 | MYR 205,142 | 0 | MYR 812 | MYR 27.3523 | MYR 27.244 |
| 2025-12-05 (Friday) | 7,500 | MYR 204,330 | MYR 204,330 | 0 | MYR -6,699 | MYR 27.244 | MYR 28.1372 |
| 2025-12-04 (Thursday) | 7,500 | MYR 211,029 | MYR 211,029 | 0 | MYR -1,074 | MYR 28.1372 | MYR 28.2804 |
| 2025-12-03 (Wednesday) | 7,500 | MYR 212,103 | MYR 212,103 | 100 | MYR -3,137 | MYR 28.2804 | MYR 29.0865 |
| 2025-12-02 (Tuesday) | 7,400 | MYR 215,240 | MYR 215,240 | 0 | MYR 15,327 | MYR 29.0865 | MYR 27.0153 |
| 2025-12-01 (Monday) | 7,400 | MYR 199,913 | MYR 199,913 | 100 | MYR 11,076 | MYR 27.0153 | MYR 25.8681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 200 | 27.926* | 24.93 | |||
| 2025-12-03 | BUY | 100 | 28.280* | 24.74 | |||
| 2025-12-01 | BUY | 100 | 27.015* | 24.64 | |||
| 2025-11-24 | SELL | -700 | 27.043* | 24.49 Profit of 17,146 on sale | |||
| 2025-10-31 | BUY | 200 | 26.982* | 23.60 | |||
| 2025-10-29 | BUY | 100 | 26.071* | 23.48 | |||
| 2025-09-29 | BUY | 200 | 23.037* | 22.92 | |||
| 2025-09-26 | BUY | 100 | 22.750* | 22.93 | |||
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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