| 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 | RHB BANK |
| Ticker | RHBBANK.KL(MYR) Bursa Malaysia |
Show aggregate RHBBANK.KL holdings
| Date | Number of RHBBANK.KL Shares Held | Base Market Value of RHBBANK.KL Shares | Local Market Value of RHBBANK.KL Shares | Change in RHBBANK.KL Shares Held | Change in RHBBANK.KL Base Value | Current Price per RHBBANK.KL Share Held | Previous Price per RHBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 608,200 | MYR 947,604 | MYR 947,604 | 7,200 | MYR -9,402 | MYR 1.55805 | MYR 1.59236 |
| 2025-05-07 (Wednesday) | 601,000 | MYR 957,006 | MYR 957,006 | 21,600 | MYR 42,560 | MYR 1.59236 | MYR 1.57826 |
| 2025-05-06 (Tuesday) | 579,400 | MYR 914,446 | MYR 914,446 | 0 | MYR -13,974 | MYR 1.57826 | MYR 1.60238 |
| 2025-05-05 (Monday) | 579,400 | MYR 928,420 | MYR 928,420 | 0 | MYR 25,424 | MYR 1.60238 | MYR 1.5585 |
| 2025-05-02 (Friday) | 579,400 | MYR 902,996 | MYR 902,996 | 14,400 | MYR 32,254 | MYR 1.5585 | MYR 1.54114 |
| 2025-05-01 (Thursday) | 565,000 | MYR 870,742 | MYR 870,742 | 0 | MYR 0 | MYR 1.54114 | MYR 1.54114 |
| 2025-04-30 (Wednesday) | 565,000 | MYR 870,742 | MYR 870,742 | 0 | MYR 12,960 | MYR 1.54114 | MYR 1.5182 |
| 2025-04-29 (Tuesday) | 565,000 | MYR 857,782 | MYR 857,782 | 0 | MYR -2,085 | MYR 1.5182 | MYR 1.52189 |
| 2025-04-28 (Monday) | 565,000 | MYR 859,867 | MYR 859,867 | 0 | MYR 17,663 | MYR 1.52189 | MYR 1.49063 |
| 2025-04-25 (Friday) | 565,000 | MYR 842,204 | MYR 842,204 | 0 | MYR -2,777 | MYR 1.49063 | MYR 1.49554 |
| 2025-04-24 (Thursday) | 565,000 | MYR 844,981 | MYR 844,981 | 0 | MYR 8,611 | MYR 1.49554 | MYR 1.4803 |
| 2025-04-23 (Wednesday) | 565,000 | MYR 836,370 | MYR 836,370 | 0 | MYR 95 | MYR 1.4803 | MYR 1.48013 |
| 2025-04-22 (Tuesday) | 565,000 | MYR 836,275 | MYR 836,275 | 0 | MYR -13,164 | MYR 1.48013 | MYR 1.50343 |
| 2025-04-21 (Monday) | 565,000 | MYR 849,439 | MYR 849,439 | 0 | MYR 3,381 | MYR 1.50343 | MYR 1.49745 |
| 2025-04-18 (Friday) | 565,000 | MYR 846,058 | MYR 846,058 | 0 | MYR 5,128 | MYR 1.49745 | MYR 1.48837 |
| 2025-04-17 (Thursday) | 565,000 | MYR 840,930 | MYR 840,930 | 0 | MYR 572 | MYR 1.48837 | MYR 1.48736 |
| 2025-04-16 (Wednesday) | 565,000 | MYR 840,358 | MYR 840,358 | 0 | MYR -9,863 | MYR 1.48736 | MYR 1.50482 |
| 2025-04-15 (Tuesday) | 565,000 | MYR 850,221 | MYR 850,221 | 0 | MYR 6,689 | MYR 1.50482 | MYR 1.49298 |
| 2025-04-14 (Monday) | 565,000 | MYR 843,532 | MYR 843,532 | 13,600 | MYR 35,602 | MYR 1.49298 | MYR 1.46523 |
| 2025-04-11 (Friday) | 551,400 | MYR 807,930 | MYR 807,930 | 0 | MYR 10,695 | MYR 1.46523 | MYR 1.44584 |
| 2025-04-10 (Thursday) | 551,400 | MYR 797,235 | MYR 797,235 | 0 | MYR 33,173 | MYR 1.44584 | MYR 1.38568 |
| 2025-04-09 (Wednesday) | 551,400 | MYR 764,062 | MYR 764,062 | 0 | MYR -31,545 | MYR 1.38568 | MYR 1.44289 |
| 2025-04-08 (Tuesday) | 551,400 | MYR 795,607 | MYR 795,607 | 0 | MYR -3,185 | MYR 1.44289 | MYR 1.44866 |
| 2025-04-07 (Monday) | 551,400 | MYR 798,792 | MYR 798,792 | 0 | MYR -45,023 | MYR 1.44866 | MYR 1.53031 |
| 2025-04-04 (Friday) | 551,400 | MYR 843,815 | MYR 843,815 | 0 | MYR -10,397 | MYR 1.53031 | MYR 1.54917 |
| 2025-04-02 (Wednesday) | 551,400 | MYR 854,212 | MYR 854,212 | 4,800 | MYR 11,678 | MYR 1.54917 | MYR 1.54141 |
| 2025-04-01 (Tuesday) | 546,600 | MYR 842,534 | MYR 842,534 | 0 | MYR 0 | MYR 1.54141 | MYR 1.54141 |
| 2025-03-31 (Monday) | 546,600 | MYR 842,534 | MYR 842,534 | 0 | MYR 0 | MYR 1.54141 | MYR 1.54141 |
| 2025-03-28 (Friday) | 546,600 | MYR 842,534 | MYR 842,534 | 0 | MYR -7,308 | MYR 1.54141 | MYR 1.55478 |
| 2025-03-27 (Thursday) | 546,600 | MYR 849,842 | MYR 849,842 | 0 | MYR 10,722 | MYR 1.55478 | MYR 1.53516 |
| 2025-03-26 (Wednesday) | 546,600 | MYR 839,120 | MYR 839,120 | 0 | MYR 4,927 | MYR 1.53516 | MYR 1.52615 |
| 2025-03-25 (Tuesday) | 546,600 | MYR 834,193 | MYR 834,193 | 0 | MYR 7,020 | MYR 1.52615 | MYR 1.51331 |
| 2025-03-24 (Monday) | 546,600 | MYR 827,173 | MYR 827,173 | 0 | MYR -8,614 | MYR 1.51331 | MYR 1.52907 |
| 2025-03-21 (Friday) | 546,600 | MYR 835,787 | MYR 835,787 | 0 | MYR -18,816 | MYR 1.52907 | MYR 1.56349 |
| 2025-03-20 (Thursday) | 546,600 | MYR 854,603 | MYR 854,603 | 0 | MYR -6,699 | MYR 1.56349 | MYR 1.57574 |
| 2025-03-19 (Wednesday) | 546,600 | MYR 861,302 | MYR 861,302 | 0 | MYR 515 | MYR 1.57574 | MYR 1.5748 |
| 2025-03-18 (Tuesday) | 546,600 | MYR 860,787 | MYR 860,787 | 0 | MYR 0 | MYR 1.5748 | MYR 1.5748 |
| 2025-03-17 (Monday) | 546,600 | MYR 860,787 | MYR 860,787 | 0 | MYR 18,729 | MYR 1.5748 | MYR 1.54054 |
| 2025-03-14 (Friday) | 546,600 | MYR 842,058 | MYR 842,058 | 0 | MYR 851 | MYR 1.54054 | MYR 1.53898 |
| 2025-03-13 (Thursday) | 546,600 | MYR 841,207 | MYR 841,207 | 0 | MYR 2,277 | MYR 1.53898 | MYR 1.53482 |
| 2025-03-12 (Wednesday) | 546,600 | MYR 838,930 | MYR 838,930 | 0 | MYR -10,759 | MYR 1.53482 | MYR 1.5545 |
| 2025-03-11 (Tuesday) | 546,600 | MYR 849,689 | MYR 849,689 | 0 | MYR -5,397 | MYR 1.5545 | MYR 1.56437 |
| 2025-03-10 (Monday) | 546,600 | MYR 855,086 | MYR 855,086 | 11,200 | MYR 20,759 | MYR 1.56437 | MYR 1.55832 |
| 2025-03-07 (Friday) | 535,400 | MYR 834,327 | MYR 834,327 | 12,800 | MYR 18,705 | MYR 1.55832 | MYR 1.5607 |
| 2025-03-06 (Thursday) | 522,600 | MYR 815,622 | MYR 815,622 | 0 | MYR -3,171 | MYR 1.5607 | MYR 1.56677 |
| 2025-03-05 (Wednesday) | 522,600 | MYR 818,793 | MYR 818,793 | 0 | MYR 16,143 | MYR 1.56677 | MYR 1.53588 |
| 2025-03-04 (Tuesday) | 522,600 | MYR 802,650 | MYR 802,650 | 0 | MYR -5,941 | MYR 1.53588 | MYR 1.54725 |
| 2025-03-03 (Monday) | 522,600 | MYR 808,591 | MYR 808,591 | 0 | MYR -634 | MYR 1.54725 | MYR 1.54846 |
| 2025-02-28 (Friday) | 522,600 | MYR 809,225 | MYR 809,225 | 0 | MYR 14,360 | MYR 1.54846 | MYR 1.52098 |
| 2025-02-27 (Thursday) | 522,600 | MYR 794,865 | MYR 794,865 | 0 | MYR 11,378 | MYR 1.52098 | MYR 1.49921 |
| 2025-02-26 (Wednesday) | 522,600 | MYR 783,487 | MYR 783,487 | 0 | MYR 10,665 | MYR 1.49921 | MYR 1.4788 |
| 2025-02-25 (Tuesday) | 522,600 | MYR 772,822 | MYR 772,822 | 0 | MYR -17,506 | MYR 1.4788 | MYR 1.5123 |
| 2025-02-24 (Monday) | 522,600 | MYR 790,328 | MYR 790,328 | 0 | MYR 1,431 | MYR 1.5123 | MYR 1.50956 |
| 2025-02-21 (Friday) | 522,600 | MYR 788,897 | MYR 788,897 | 0 | MYR 3,227 | MYR 1.50956 | MYR 1.50339 |
| 2025-02-20 (Thursday) | 522,600 | MYR 785,670 | MYR 785,670 | 0 | MYR -3,848 | MYR 1.50339 | MYR 1.51075 |
| 2025-02-19 (Wednesday) | 522,600 | MYR 789,518 | MYR 789,518 | 1,600 | MYR 18,361 | MYR 1.51075 | MYR 1.48015 |
| 2025-02-18 (Tuesday) | 521,000 | MYR 771,157 | MYR 771,157 | 0 | MYR -825 | MYR 1.48015 | MYR 1.48173 |
| 2025-02-17 (Monday) | 521,000 | MYR 771,982 | MYR 771,982 | 0 | MYR 2,523 | MYR 1.48173 | MYR 1.47689 |
| 2025-02-14 (Friday) | 521,000 | MYR 769,459 | MYR 769,459 | 0 | MYR 4,624 | MYR 1.47689 | MYR 1.46801 |
| 2025-02-13 (Thursday) | 521,000 | MYR 764,835 | MYR 764,835 | 0 | MYR -1,753 | MYR 1.46801 | MYR 1.47138 |
| 2025-02-12 (Wednesday) | 521,000 | MYR 766,588 | MYR 766,588 | 3,200 | MYR 15,952 | MYR 1.47138 | MYR 1.44966 |
| 2025-02-11 (Tuesday) | 517,800 | MYR 750,636 | MYR 750,636 | 0 | MYR 0 | MYR 1.44966 | MYR 1.44966 |
| 2025-02-10 (Monday) | 517,800 | MYR 750,636 | MYR 750,636 | 0 | MYR -5,072 | MYR 1.44966 | MYR 1.45946 |
| 2025-02-07 (Friday) | 517,800 | MYR 755,708 | MYR 755,708 | 0 | MYR 315 | MYR 1.45946 | MYR 1.45885 |
| 2025-02-06 (Thursday) | 517,800 | MYR 755,393 | MYR 755,393 | 0 | MYR 207 | MYR 1.45885 | MYR 1.45845 |
| 2025-02-05 (Wednesday) | 517,800 | MYR 755,186 | MYR 755,186 | 0 | MYR 4,819 | MYR 1.45845 | MYR 1.44914 |
| 2025-02-04 (Tuesday) | 517,800 | MYR 750,367 | MYR 750,367 | 0 | MYR 7,512 | MYR 1.44914 | MYR 1.43464 |
| 2025-02-03 (Monday) | 517,800 | MYR 742,855 | MYR 742,855 | 0 | MYR -4,078 | MYR 1.43464 | MYR 1.44251 |
| 2025-01-31 (Friday) | 517,800 | MYR 746,933 | MYR 746,933 | 0 | MYR -5,073 | MYR 1.44251 | MYR 1.45231 |
| 2025-01-30 (Thursday) | 517,800 | MYR 752,006 | MYR 752,006 | 0 | MYR 0 | MYR 1.45231 | MYR 1.45231 |
| 2025-01-29 (Wednesday) | 517,800 | MYR 752,006 | MYR 752,006 | 0 | MYR 0 | MYR 1.45231 | MYR 1.45231 |
| 2025-01-28 (Tuesday) | 517,800 | MYR 752,006 | MYR 752,006 | 0 | MYR -2,491 | MYR 1.45231 | MYR 1.45712 |
| 2025-01-27 (Monday) | 517,800 | MYR 754,497 | MYR 754,497 | 0 | MYR -172 | MYR 1.45712 | MYR 1.45745 |
| 2025-01-24 (Friday) | 517,800 | MYR 754,669 | MYR 754,669 | 0 | MYR 12,458 | MYR 1.45745 | MYR 1.43339 |
| 2025-01-23 (Thursday) | 517,800 | MYR 742,211 | MYR 742,211 | 0 | MYR -1,255 | MYR 1.43339 | MYR 1.43582 |
| 2025-01-22 (Wednesday) | 517,800 | MYR 743,466 | MYR 743,466 | ||||
| 2025-01-21 (Tuesday) | 447,400 | MYR 636,787 | MYR 636,787 | ||||
| 2025-01-20 (Monday) | 447,400 | MYR 633,310 | MYR 633,310 | ||||
| 2025-01-17 (Friday) | 447,400 | MYR 630,490 | MYR 630,490 | ||||
| 2025-01-16 (Thursday) | 447,400 | MYR 630,981 | MYR 630,981 | ||||
| 2025-01-15 (Wednesday) | 447,400 | MYR 633,460 | MYR 633,460 | ||||
| 2025-01-14 (Tuesday) | 447,400 | MYR 622,685 | MYR 622,685 | ||||
| 2025-01-13 (Monday) | 447,400 | MYR 622,987 | MYR 622,987 | ||||
| 2025-01-10 (Friday) | 447,400 | MYR 636,798 | MYR 636,798 | ||||
| 2025-01-09 (Thursday) | 447,400 | MYR 630,911 | MYR 630,911 | ||||
| 2025-01-09 (Thursday) | 447,400 | MYR 630,911 | MYR 630,911 | ||||
| 2025-01-09 (Thursday) | 447,400 | MYR 630,911 | MYR 630,911 | ||||
| 2025-01-08 (Wednesday) | 447,400 | MYR 638,930 | MYR 638,930 | ||||
| 2025-01-08 (Wednesday) | 447,400 | MYR 638,930 | MYR 638,930 | ||||
| 2025-01-08 (Wednesday) | 447,400 | MYR 638,930 | MYR 638,930 | ||||
| 2025-01-02 (Thursday) | 447,400 | MYR 644,352 | MYR 644,352 | 0 | MYR -2,805 | MYR 1.44021 | MYR 1.44648 |
| 2024-12-30 (Monday) | 447,400 | MYR 647,157 | MYR 647,157 | 0 | MYR -11,871 | MYR 1.44648 | MYR 1.47302 |
| 2024-12-06 (Friday) | 447,400 | MYR 659,028 | MYR 659,028 | 0 | MYR -5,883 | MYR 1.47302 | MYR 1.48617 |
| 2024-12-05 (Thursday) | 447,400 | MYR 664,911 | MYR 664,911 | 0 | MYR 4,739 | MYR 1.48617 | MYR 1.47557 |
| 2024-12-04 (Wednesday) | 447,400 | MYR 660,172 | MYR 660,172 | 0 | MYR 7,589 | MYR 1.47557 | MYR 1.45861 |
| 2024-12-03 (Tuesday) | 447,400 | MYR 652,583 | MYR 652,583 | 13,500 | MYR 14,380 | MYR 1.45861 | MYR 1.47085 |
| 2024-12-02 (Monday) | 433,900 | MYR 638,203 | MYR 638,203 | 0 | MYR -21,676 | MYR 1.47085 | MYR 1.52081 |
| 2024-11-29 (Friday) | 433,900 | MYR 659,879 | MYR 659,879 | 15,000 | MYR 31,576 | MYR 1.52081 | MYR 1.49989 |
| 2024-11-28 (Thursday) | 418,900 | MYR 628,303 | MYR 628,303 | 0 | MYR -11,009 | MYR 1.49989 | MYR 1.52617 |
| 2024-11-27 (Wednesday) | 418,900 | MYR 639,312 | MYR 639,312 | 0 | MYR 12,489 | MYR 1.52617 | MYR 1.49635 |
| 2024-11-26 (Tuesday) | 418,900 | MYR 626,823 | MYR 626,823 | 0 | MYR 4,871 | MYR 1.49635 | MYR 1.48473 |
| 2024-11-25 (Monday) | 418,900 | MYR 621,952 | MYR 621,952 | 0 | MYR 12,472 | MYR 1.48473 | MYR 1.45495 |
| 2024-11-22 (Friday) | 418,900 | MYR 609,480 | MYR 609,480 | 0 | MYR 256 | MYR 1.45495 | MYR 1.45434 |
| 2024-11-21 (Thursday) | 418,900 | MYR 609,224 | MYR 609,224 | 0 | MYR -529 | MYR 1.45434 | MYR 1.45561 |
| 2024-11-20 (Wednesday) | 418,900 | MYR 609,753 | MYR 609,753 | 0 | MYR 1,891 | MYR 1.45561 | MYR 1.45109 |
| 2024-11-19 (Tuesday) | 418,900 | MYR 607,862 | MYR 607,862 | 0 | MYR 2,021 | MYR 1.45109 | MYR 1.44627 |
| 2024-11-18 (Monday) | 418,900 | MYR 605,841 | MYR 605,841 | 0 | MYR 3,501 | MYR 1.44627 | MYR 1.43791 |
| 2024-11-12 (Tuesday) | 418,900 | MYR 602,340 | MYR 602,340 | 0 | MYR -14,181 | MYR 1.43791 | MYR 1.47176 |
| 2024-11-08 (Friday) | 418,900 | MYR 616,521 | MYR 616,521 | 0 | MYR -865 | MYR 1.47176 | MYR 1.47383 |
| 2024-11-07 (Thursday) | 418,900 | MYR 617,386 | MYR 617,386 | 0 | MYR 4,756 | MYR 1.47383 | MYR 1.46247 |
| 2024-11-06 (Wednesday) | 418,900 | MYR 612,630 | MYR 612,630 | 0 | MYR -9,141 | MYR 1.46247 | MYR 1.48429 |
| 2024-11-05 (Tuesday) | 418,900 | MYR 621,771 | MYR 621,771 | 0 | MYR 7,672 | MYR 1.48429 | MYR 1.46598 |
| 2024-11-04 (Monday) | 418,900 | MYR 614,099 | MYR 614,099 | 0 | MYR 2,755 | MYR 1.46598 | MYR 1.4594 |
| 2024-11-01 (Friday) | 418,900 | MYR 611,344 | MYR 611,344 | 0 | MYR -1,844 | MYR 1.4594 | MYR 1.46381 |
| 2024-10-31 (Thursday) | 418,900 | MYR 613,188 | MYR 613,188 | 0 | MYR 0 | MYR 1.46381 | MYR 1.46381 |
| 2024-10-30 (Wednesday) | 418,900 | MYR 613,188 | MYR 613,188 | 0 | MYR -701 | MYR 1.46381 | MYR 1.46548 |
| 2024-10-29 (Tuesday) | 418,900 | MYR 613,889 | MYR 613,889 | 0 | MYR 2,973 | MYR 1.46548 | MYR 1.45838 |
| 2024-10-28 (Monday) | 418,900 | MYR 610,916 | MYR 610,916 | 0 | MYR -7,782 | MYR 1.45838 | MYR 1.47696 |
| 2024-10-25 (Friday) | 418,900 | MYR 618,698 | MYR 618,698 | 0 | MYR -2,715 | MYR 1.47696 | MYR 1.48344 |
| 2024-10-24 (Thursday) | 418,900 | MYR 621,413 | MYR 621,413 | 0 | MYR -3,782 | MYR 1.48344 | MYR 1.49247 |
| 2024-10-23 (Wednesday) | 418,900 | MYR 625,195 | MYR 625,195 | 0 | MYR 4,782 | MYR 1.49247 | MYR 1.48105 |
| 2024-10-22 (Tuesday) | 418,900 | MYR 620,413 | MYR 620,413 | 0 | MYR -3,532 | MYR 1.48105 | MYR 1.48948 |
| 2024-10-21 (Monday) | 418,900 | MYR 623,945 | MYR 623,945 | 0 | MYR -829 | MYR 1.48948 | MYR 1.49146 |
| 2024-10-18 (Friday) | 418,900 | MYR 624,774 | MYR 624,774 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 7,200 | 1.558* | 1.50 | |||
| 2025-05-07 | BUY | 21,600 | 1.592* | 1.49 | |||
| 2025-05-02 | BUY | 14,400 | 1.559* | 1.49 | |||
| 2025-04-14 | BUY | 13,600 | 1.493* | 1.49 | |||
| 2025-04-02 | BUY | 4,800 | 1.549* | 1.49 | |||
| 2025-03-10 | BUY | 11,200 | 1.564* | 1.48 | |||
| 2025-03-07 | BUY | 12,800 | 1.558* | 1.48 | |||
| 2025-02-19 | BUY | 1,600 | 1.511* | 1.47 | |||
| 2025-02-12 | BUY | 3,200 | 1.471* | 1.47 | |||
| 2024-12-03 | BUY | 13,500 | 1.459* | 1.47 | |||
| 2024-11-29 | BUY | 15,000 | 1.521* | 1.47 |
* (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.