| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 33,300 | MYR 901,087 | MYR 901,087 | 0 | MYR 4,549 | MYR 27.0597 | MYR 26.9231 |
| 2025-11-10 (Monday) | 33,300 | MYR 896,538 | MYR 896,538 | 0 | MYR 245 | MYR 26.9231 | MYR 26.9157 |
| 2025-11-07 (Friday) | 33,300 | MYR 896,293 | MYR 896,293 | 0 | MYR -1,685 | MYR 26.9157 | MYR 26.9663 |
| 2025-11-06 (Thursday) | 33,300 | MYR 897,978 | MYR 897,978 | 0 | MYR -23,601 | MYR 26.9663 | MYR 27.675 |
| 2025-11-05 (Wednesday) | 33,300 | MYR 921,579 | MYR 921,579 | 0 | MYR 25,117 | MYR 27.675 | MYR 26.9208 |
| 2025-11-04 (Tuesday) | 33,300 | MYR 896,462 | MYR 896,462 | 0 | MYR -1,159 | MYR 26.9208 | MYR 26.9556 |
| 2025-11-03 (Monday) | 33,300 | MYR 897,621 | MYR 897,621 | 0 | MYR -875 | MYR 26.9556 | MYR 26.9819 |
| 2025-10-31 (Friday) | 33,300 | MYR 898,496 | MYR 898,496 | 0 | MYR 21,867 | MYR 26.9819 | MYR 26.3252 |
| 2025-10-30 (Thursday) | 33,300 | MYR 876,629 | MYR 876,629 | 0 | MYR 8,452 | MYR 26.3252 | MYR 26.0714 |
| 2025-10-29 (Wednesday) | 33,300 | MYR 868,177 | MYR 868,177 | 0 | MYR 18,521 | MYR 26.0714 | MYR 25.5152 |
| 2025-10-28 (Tuesday) | 33,300 | MYR 849,656 | MYR 849,656 | 0 | MYR 6,478 | MYR 25.5152 | MYR 25.3207 |
| 2025-10-27 (Monday) | 33,300 | MYR 843,178 | MYR 843,178 | 0 | MYR -8,444 | MYR 25.3207 | MYR 25.5742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-22 | SELL | -500 | 20.597* | 22.50 Profit of 11,250 on sale | |||
| 2024-11-25 | SELL | -7,100 | 21.339* | 22.89 Profit of 162,543 on sale | |||
| 2024-11-18 | BUY | 600 | 22.163* | 23.15 | |||
| 2024-10-29 | BUY | 400 | 22.862* | 23.66 | |||
| 2024-10-28 | BUY | 300 | 23.618* | 23.67 |
* (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.