| 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 | AXIATA GROUP |
| Ticker | AXIATA.KL(MYR) Bursa Malaysia |
| Ticker | AXIATA.KL(MYR) Bursa Malaysia |
Show aggregate AXIATA.KL holdings
| Date | Number of AXIATA.KL Shares Held | Base Market Value of AXIATA.KL Shares | Local Market Value of AXIATA.KL Shares | Change in AXIATA.KL Shares Held | Change in AXIATA.KL Base Value | Current Price per AXIATA.KL Share Held | Previous Price per AXIATA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,115,200 | MYR 554,865 | MYR 554,865 | 13,200 | MYR 6,335 | MYR 0.497548 | MYR 0.497759 |
| 2025-05-07 (Wednesday) | 1,102,000 | MYR 548,530 | MYR 548,530 | 39,600 | MYR 36,470 | MYR 0.497759 | MYR 0.481984 |
| 2025-05-06 (Tuesday) | 1,062,400 | MYR 512,060 | MYR 512,060 | 0 | MYR -16,610 | MYR 0.481984 | MYR 0.497619 |
| 2025-05-05 (Monday) | 1,062,400 | MYR 528,670 | MYR 528,670 | 0 | MYR 7,507 | MYR 0.497619 | MYR 0.490553 |
| 2025-05-02 (Friday) | 1,062,400 | MYR 521,163 | MYR 521,163 | 26,400 | MYR 16,968 | MYR 0.490553 | MYR 0.486675 |
| 2025-05-01 (Thursday) | 1,036,000 | MYR 504,195 | MYR 504,195 | 0 | MYR 0 | MYR 0.486675 | MYR 0.486675 |
| 2025-04-30 (Wednesday) | 1,036,000 | MYR 504,195 | MYR 504,195 | 0 | MYR 15,821 | MYR 0.486675 | MYR 0.471403 |
| 2025-04-29 (Tuesday) | 1,036,000 | MYR 488,374 | MYR 488,374 | 0 | MYR 3,973 | MYR 0.471403 | MYR 0.467569 |
| 2025-04-28 (Monday) | 1,036,000 | MYR 484,401 | MYR 484,401 | 0 | MYR 5,956 | MYR 0.467569 | MYR 0.461819 |
| 2025-04-25 (Friday) | 1,036,000 | MYR 478,445 | MYR 478,445 | 0 | MYR -11,955 | MYR 0.461819 | MYR 0.473359 |
| 2025-04-24 (Thursday) | 1,036,000 | MYR 490,400 | MYR 490,400 | 0 | MYR 11,448 | MYR 0.473359 | MYR 0.462309 |
| 2025-04-23 (Wednesday) | 1,036,000 | MYR 478,952 | MYR 478,952 | 0 | MYR 16,568 | MYR 0.462309 | MYR 0.446317 |
| 2025-04-22 (Tuesday) | 1,036,000 | MYR 462,384 | MYR 462,384 | 0 | MYR 96 | MYR 0.446317 | MYR 0.446224 |
| 2025-04-21 (Monday) | 1,036,000 | MYR 462,288 | MYR 462,288 | 0 | MYR 22,737 | MYR 0.446224 | MYR 0.424277 |
| 2025-04-18 (Friday) | 1,036,000 | MYR 439,551 | MYR 439,551 | 0 | MYR -2,350 | MYR 0.424277 | MYR 0.426545 |
| 2025-04-17 (Thursday) | 1,036,000 | MYR 441,901 | MYR 441,901 | 0 | MYR 4,998 | MYR 0.426545 | MYR 0.421721 |
| 2025-04-16 (Wednesday) | 1,036,000 | MYR 436,903 | MYR 436,903 | 0 | MYR -2,150 | MYR 0.421721 | MYR 0.423796 |
| 2025-04-15 (Tuesday) | 1,036,000 | MYR 439,053 | MYR 439,053 | 0 | MYR -4,545 | MYR 0.423796 | MYR 0.428183 |
| 2025-04-14 (Monday) | 1,036,000 | MYR 443,598 | MYR 443,598 | 26,400 | MYR 21,267 | MYR 0.428183 | MYR 0.418315 |
| 2025-04-11 (Friday) | 1,009,600 | MYR 422,331 | MYR 422,331 | 0 | MYR 20,118 | MYR 0.418315 | MYR 0.398388 |
| 2025-04-10 (Thursday) | 1,009,600 | MYR 402,213 | MYR 402,213 | 0 | MYR 4,750 | MYR 0.398388 | MYR 0.393684 |
| 2025-04-09 (Wednesday) | 1,009,600 | MYR 397,463 | MYR 397,463 | 0 | MYR -442 | MYR 0.393684 | MYR 0.394121 |
| 2025-04-08 (Tuesday) | 1,009,600 | MYR 397,905 | MYR 397,905 | 0 | MYR 10,291 | MYR 0.394121 | MYR 0.383928 |
| 2025-04-07 (Monday) | 1,009,600 | MYR 387,614 | MYR 387,614 | 0 | MYR -26,511 | MYR 0.383928 | MYR 0.410187 |
| 2025-04-04 (Friday) | 1,009,600 | MYR 414,125 | MYR 414,125 | 0 | MYR 3,847 | MYR 0.410187 | MYR 0.406377 |
| 2025-04-02 (Wednesday) | 1,009,600 | MYR 410,278 | MYR 410,278 | 9,900 | MYR 7,019 | MYR 0.406377 | MYR 0.40338 |
| 2025-04-01 (Tuesday) | 999,700 | MYR 403,259 | MYR 403,259 | 0 | MYR 0 | MYR 0.40338 | MYR 0.40338 |
| 2025-03-31 (Monday) | 999,700 | MYR 403,259 | MYR 403,259 | 0 | MYR 0 | MYR 0.40338 | MYR 0.40338 |
| 2025-03-28 (Friday) | 999,700 | MYR 403,259 | MYR 403,259 | 0 | MYR -11,826 | MYR 0.40338 | MYR 0.41521 |
| 2025-03-27 (Thursday) | 999,700 | MYR 415,085 | MYR 415,085 | 0 | MYR -6,958 | MYR 0.41521 | MYR 0.42217 |
| 2025-03-26 (Wednesday) | 999,700 | MYR 422,043 | MYR 422,043 | 0 | MYR 20,901 | MYR 0.42217 | MYR 0.401262 |
| 2025-03-25 (Tuesday) | 999,700 | MYR 401,142 | MYR 401,142 | 0 | MYR 15,601 | MYR 0.401262 | MYR 0.385657 |
| 2025-03-24 (Monday) | 999,700 | MYR 385,541 | MYR 385,541 | 0 | MYR -1,133 | MYR 0.385657 | MYR 0.38679 |
| 2025-03-21 (Friday) | 999,700 | MYR 386,674 | MYR 386,674 | 0 | MYR -17,633 | MYR 0.38679 | MYR 0.404428 |
| 2025-03-20 (Thursday) | 999,700 | MYR 404,307 | MYR 404,307 | 0 | MYR 3,165 | MYR 0.404428 | MYR 0.401262 |
| 2025-03-19 (Wednesday) | 999,700 | MYR 401,142 | MYR 401,142 | 0 | MYR -14,931 | MYR 0.401262 | MYR 0.416198 |
| 2025-03-18 (Tuesday) | 999,700 | MYR 416,073 | MYR 416,073 | 0 | MYR 0 | MYR 0.416198 | MYR 0.416198 |
| 2025-03-17 (Monday) | 999,700 | MYR 416,073 | MYR 416,073 | 0 | MYR 6,885 | MYR 0.416198 | MYR 0.409311 |
| 2025-03-14 (Friday) | 999,700 | MYR 409,188 | MYR 409,188 | 0 | MYR -7,541 | MYR 0.409311 | MYR 0.416854 |
| 2025-03-13 (Thursday) | 999,700 | MYR 416,729 | MYR 416,729 | 0 | MYR 17,345 | MYR 0.416854 | MYR 0.399504 |
| 2025-03-12 (Wednesday) | 999,700 | MYR 399,384 | MYR 399,384 | 0 | MYR -3,849 | MYR 0.399504 | MYR 0.403354 |
| 2025-03-11 (Tuesday) | 999,700 | MYR 403,233 | MYR 403,233 | 0 | MYR -8,082 | MYR 0.403354 | MYR 0.411438 |
| 2025-03-10 (Monday) | 999,700 | MYR 411,315 | MYR 411,315 | 22,400 | MYR -4,840 | MYR 0.411438 | MYR 0.425821 |
| 2025-03-07 (Friday) | 977,300 | MYR 416,155 | MYR 416,155 | 25,600 | MYR 5,597 | MYR 0.425821 | MYR 0.431394 |
| 2025-03-06 (Thursday) | 951,700 | MYR 410,558 | MYR 410,558 | 0 | MYR 185 | MYR 0.431394 | MYR 0.4312 |
| 2025-03-05 (Wednesday) | 951,700 | MYR 410,373 | MYR 410,373 | 0 | MYR -862 | MYR 0.4312 | MYR 0.432106 |
| 2025-03-04 (Tuesday) | 951,700 | MYR 411,235 | MYR 411,235 | 0 | MYR -14,963 | MYR 0.432106 | MYR 0.447828 |
| 2025-03-03 (Monday) | 951,700 | MYR 426,198 | MYR 426,198 | 0 | MYR -19,528 | MYR 0.447828 | MYR 0.468347 |
| 2025-02-28 (Friday) | 951,700 | MYR 445,726 | MYR 445,726 | 0 | MYR 2,477 | MYR 0.468347 | MYR 0.465744 |
| 2025-02-27 (Thursday) | 951,700 | MYR 443,249 | MYR 443,249 | 0 | MYR -7,997 | MYR 0.465744 | MYR 0.474147 |
| 2025-02-26 (Wednesday) | 951,700 | MYR 451,246 | MYR 451,246 | 0 | MYR 10,096 | MYR 0.474147 | MYR 0.463539 |
| 2025-02-25 (Tuesday) | 951,700 | MYR 441,150 | MYR 441,150 | 0 | MYR -14,147 | MYR 0.463539 | MYR 0.478404 |
| 2025-02-24 (Monday) | 951,700 | MYR 455,297 | MYR 455,297 | 0 | MYR 11,594 | MYR 0.478404 | MYR 0.466222 |
| 2025-02-21 (Friday) | 951,700 | MYR 443,703 | MYR 443,703 | 0 | MYR -997 | MYR 0.466222 | MYR 0.467269 |
| 2025-02-20 (Thursday) | 951,700 | MYR 444,700 | MYR 444,700 | 0 | MYR -5,276 | MYR 0.467269 | MYR 0.472813 |
| 2025-02-19 (Wednesday) | 951,700 | MYR 449,976 | MYR 449,976 | 3,100 | MYR 8,270 | MYR 0.472813 | MYR 0.46564 |
| 2025-02-18 (Tuesday) | 948,600 | MYR 441,706 | MYR 441,706 | 0 | MYR -7,563 | MYR 0.46564 | MYR 0.473613 |
| 2025-02-17 (Monday) | 948,600 | MYR 449,269 | MYR 449,269 | 0 | MYR -12,732 | MYR 0.473613 | MYR 0.487035 |
| 2025-02-14 (Friday) | 948,600 | MYR 462,001 | MYR 462,001 | 0 | MYR -8,573 | MYR 0.487035 | MYR 0.496072 |
| 2025-02-13 (Thursday) | 948,600 | MYR 470,574 | MYR 470,574 | 0 | MYR -2,453 | MYR 0.496072 | MYR 0.498658 |
| 2025-02-12 (Wednesday) | 948,600 | MYR 473,027 | MYR 473,027 | 6,000 | MYR -7,762 | MYR 0.498658 | MYR 0.510067 |
| 2025-02-11 (Tuesday) | 942,600 | MYR 480,789 | MYR 480,789 | 0 | MYR 0 | MYR 0.510067 | MYR 0.510067 |
| 2025-02-10 (Monday) | 942,600 | MYR 480,789 | MYR 480,789 | 0 | MYR 11,612 | MYR 0.510067 | MYR 0.497748 |
| 2025-02-07 (Friday) | 942,600 | MYR 469,177 | MYR 469,177 | 0 | MYR -529 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 942,600 | MYR 469,706 | MYR 469,706 | 0 | MYR -1,328 | MYR 0.498309 | MYR 0.499718 |
| 2025-02-05 (Wednesday) | 942,600 | MYR 471,034 | MYR 471,034 | 0 | MYR 158 | MYR 0.499718 | MYR 0.49955 |
| 2025-02-04 (Tuesday) | 942,600 | MYR 470,876 | MYR 470,876 | 0 | MYR 5,369 | MYR 0.49955 | MYR 0.493854 |
| 2025-02-03 (Monday) | 942,600 | MYR 465,507 | MYR 465,507 | 0 | MYR -3,943 | MYR 0.493854 | MYR 0.498037 |
| 2025-01-31 (Friday) | 942,600 | MYR 469,450 | MYR 469,450 | 0 | MYR -2,601 | MYR 0.498037 | MYR 0.500797 |
| 2025-01-30 (Thursday) | 942,600 | MYR 472,051 | MYR 472,051 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-29 (Wednesday) | 942,600 | MYR 472,051 | MYR 472,051 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-28 (Tuesday) | 942,600 | MYR 472,051 | MYR 472,051 | 0 | MYR -3,716 | MYR 0.500797 | MYR 0.504739 |
| 2025-01-27 (Monday) | 942,600 | MYR 475,767 | MYR 475,767 | 0 | MYR -6,569 | MYR 0.504739 | MYR 0.511708 |
| 2025-01-24 (Friday) | 942,600 | MYR 482,336 | MYR 482,336 | 0 | MYR 9,339 | MYR 0.511708 | MYR 0.5018 |
| 2025-01-23 (Thursday) | 942,600 | MYR 472,997 | MYR 472,997 | 0 | MYR -5,049 | MYR 0.5018 | MYR 0.507157 |
| 2025-01-22 (Wednesday) | 942,600 | MYR 478,046 | MYR 478,046 | ||||
| 2025-01-21 (Tuesday) | 810,600 | MYR 412,952 | MYR 412,952 | ||||
| 2025-01-20 (Monday) | 810,600 | MYR 409,540 | MYR 409,540 | ||||
| 2025-01-17 (Friday) | 810,600 | MYR 406,559 | MYR 406,559 | ||||
| 2025-01-16 (Thursday) | 810,600 | MYR 405,075 | MYR 405,075 | ||||
| 2025-01-15 (Wednesday) | 810,600 | MYR 412,597 | MYR 412,597 | ||||
| 2025-01-14 (Tuesday) | 810,600 | MYR 419,245 | MYR 419,245 | ||||
| 2025-01-13 (Monday) | 810,600 | MYR 402,604 | MYR 402,604 | ||||
| 2025-01-10 (Friday) | 810,600 | MYR 405,615 | MYR 405,615 | ||||
| 2025-01-09 (Thursday) | 810,600 | MYR 412,231 | MYR 412,231 | ||||
| 2025-01-09 (Thursday) | 810,600 | MYR 412,231 | MYR 412,231 | ||||
| 2025-01-09 (Thursday) | 810,600 | MYR 412,231 | MYR 412,231 | ||||
| 2025-01-08 (Wednesday) | 810,600 | MYR 414,077 | MYR 414,077 | ||||
| 2025-01-08 (Wednesday) | 810,600 | MYR 414,077 | MYR 414,077 | ||||
| 2025-01-08 (Wednesday) | 810,600 | MYR 414,077 | MYR 414,077 | ||||
| 2025-01-02 (Thursday) | 810,600 | MYR 434,395 | MYR 434,395 | 0 | MYR 599 | MYR 0.535893 | MYR 0.535154 |
| 2024-12-30 (Monday) | 810,600 | MYR 433,796 | MYR 433,796 | 0 | MYR 938 | MYR 0.535154 | MYR 0.533997 |
| 2024-12-06 (Friday) | 810,600 | MYR 432,858 | MYR 432,858 | 0 | MYR -6,541 | MYR 0.533997 | MYR 0.542066 |
| 2024-12-05 (Thursday) | 810,600 | MYR 439,399 | MYR 439,399 | 0 | MYR 7,929 | MYR 0.542066 | MYR 0.532285 |
| 2024-12-04 (Wednesday) | 810,600 | MYR 431,470 | MYR 431,470 | 0 | MYR -125 | MYR 0.532285 | MYR 0.532439 |
| 2024-12-03 (Tuesday) | 810,600 | MYR 431,595 | MYR 431,595 | 26,100 | MYR 21,755 | MYR 0.532439 | MYR 0.522422 |
| 2024-12-02 (Monday) | 784,500 | MYR 409,840 | MYR 409,840 | 0 | MYR -3,148 | MYR 0.522422 | MYR 0.526435 |
| 2024-11-29 (Friday) | 784,500 | MYR 412,988 | MYR 412,988 | 29,000 | MYR 15,446 | MYR 0.526435 | MYR 0.526197 |
| 2024-11-28 (Thursday) | 755,500 | MYR 397,542 | MYR 397,542 | 0 | MYR 4,699 | MYR 0.526197 | MYR 0.519978 |
| 2024-11-27 (Wednesday) | 755,500 | MYR 392,843 | MYR 392,843 | 0 | MYR -2,068 | MYR 0.519978 | MYR 0.522715 |
| 2024-11-26 (Tuesday) | 755,500 | MYR 394,911 | MYR 394,911 | 0 | MYR -488 | MYR 0.522715 | MYR 0.523361 |
| 2024-11-25 (Monday) | 755,500 | MYR 395,399 | MYR 395,399 | 0 | MYR 3,063 | MYR 0.523361 | MYR 0.519306 |
| 2024-11-22 (Friday) | 755,500 | MYR 392,336 | MYR 392,336 | 0 | MYR -439 | MYR 0.519306 | MYR 0.519888 |
| 2024-11-21 (Thursday) | 755,500 | MYR 392,775 | MYR 392,775 | 0 | MYR 7,031 | MYR 0.519888 | MYR 0.510581 |
| 2024-11-20 (Wednesday) | 755,500 | MYR 385,744 | MYR 385,744 | 0 | MYR 5,671 | MYR 0.510581 | MYR 0.503075 |
| 2024-11-19 (Tuesday) | 755,500 | MYR 380,073 | MYR 380,073 | 0 | MYR -2,693 | MYR 0.503075 | MYR 0.506639 |
| 2024-11-18 (Monday) | 755,500 | MYR 382,766 | MYR 382,766 | 0 | MYR 6,463 | MYR 0.506639 | MYR 0.498085 |
| 2024-11-12 (Tuesday) | 755,500 | MYR 376,303 | MYR 376,303 | 0 | MYR -11,575 | MYR 0.498085 | MYR 0.513406 |
| 2024-11-08 (Friday) | 755,500 | MYR 387,878 | MYR 387,878 | 0 | MYR -1,582 | MYR 0.513406 | MYR 0.5155 |
| 2024-11-07 (Thursday) | 755,500 | MYR 389,460 | MYR 389,460 | 0 | MYR -10,294 | MYR 0.5155 | MYR 0.529125 |
| 2024-11-06 (Wednesday) | 755,500 | MYR 399,754 | MYR 399,754 | 0 | MYR -12,289 | MYR 0.529125 | MYR 0.545391 |
| 2024-11-05 (Tuesday) | 755,500 | MYR 412,043 | MYR 412,043 | 0 | MYR 6,000 | MYR 0.545391 | MYR 0.537449 |
| 2024-11-04 (Monday) | 755,500 | MYR 406,043 | MYR 406,043 | 0 | MYR 7,458 | MYR 0.537449 | MYR 0.527578 |
| 2024-11-01 (Friday) | 755,500 | MYR 398,585 | MYR 398,585 | 0 | MYR 8,672 | MYR 0.527578 | MYR 0.516099 |
| 2024-10-31 (Thursday) | 755,500 | MYR 389,913 | MYR 389,913 | 0 | MYR 0 | MYR 0.516099 | MYR 0.516099 |
| 2024-10-30 (Wednesday) | 755,500 | MYR 389,913 | MYR 389,913 | 0 | MYR -9,082 | MYR 0.516099 | MYR 0.52812 |
| 2024-10-29 (Tuesday) | 755,500 | MYR 398,995 | MYR 398,995 | 0 | MYR -6,387 | MYR 0.52812 | MYR 0.536574 |
| 2024-10-28 (Monday) | 755,500 | MYR 405,382 | MYR 405,382 | 0 | MYR -3,702 | MYR 0.536574 | MYR 0.541475 |
| 2024-10-25 (Friday) | 755,500 | MYR 409,084 | MYR 409,084 | 0 | MYR -7,935 | MYR 0.541475 | MYR 0.551978 |
| 2024-10-24 (Thursday) | 755,500 | MYR 417,019 | MYR 417,019 | 0 | MYR 48 | MYR 0.551978 | MYR 0.551914 |
| 2024-10-23 (Wednesday) | 755,500 | MYR 416,971 | MYR 416,971 | 0 | MYR -7,212 | MYR 0.551914 | MYR 0.56146 |
| 2024-10-22 (Tuesday) | 755,500 | MYR 424,183 | MYR 424,183 | 0 | MYR 2,852 | MYR 0.56146 | MYR 0.557685 |
| 2024-10-21 (Monday) | 755,500 | MYR 421,331 | MYR 421,331 | 0 | MYR 97 | MYR 0.557685 | MYR 0.557557 |
| 2024-10-18 (Friday) | 755,500 | MYR 421,234 | MYR 421,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 13,200 | 0.498* | 0.47 | |||
| 2025-05-07 | BUY | 39,600 | 0.498* | 0.47 | |||
| 2025-05-02 | BUY | 26,400 | 0.491* | 0.47 | |||
| 2025-04-14 | BUY | 26,400 | 0.428* | 0.48 | |||
| 2025-04-02 | BUY | 9,900 | 0.406* | 0.48 | |||
| 2025-03-10 | BUY | 22,400 | 0.411* | 0.50 | |||
| 2025-03-07 | BUY | 25,600 | 0.426* | 0.51 | |||
| 2025-02-19 | BUY | 3,100 | 0.473* | 0.52 | |||
| 2025-02-12 | BUY | 6,000 | 0.499* | 0.52 | |||
| 2024-12-03 | BUY | 26,100 | 0.532* | 0.53 | |||
| 2024-11-29 | BUY | 29,000 | 0.526* | 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.