| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | ITMAX SYSTEM |
| Ticker | ITMAX.KL(MYR) Bursa Malaysia |
Show aggregate ITMAX.KL holdings
| Date | Number of ITMAX.KL Shares Held | Base Market Value of ITMAX.KL Shares | Local Market Value of ITMAX.KL Shares | Change in ITMAX.KL Shares Held | Change in ITMAX.KL Base Value | Current Price per ITMAX.KL Share Held | Previous Price per ITMAX.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 946,600 | MYR 844,665 | MYR 844,665 | 0 | MYR -10,602 | MYR 0.892315 | MYR 0.903515 |
| 2025-05-07 (Wednesday) | 946,600 | MYR 855,267 | MYR 855,267 | 3,200 | MYR 12,727 | MYR 0.903515 | MYR 0.893089 |
| 2025-05-06 (Tuesday) | 943,400 | MYR 842,540 | MYR 842,540 | 0 | MYR -11,012 | MYR 0.893089 | MYR 0.904761 |
| 2025-05-05 (Monday) | 943,400 | MYR 853,552 | MYR 853,552 | 0 | MYR 14,335 | MYR 0.904761 | MYR 0.889566 |
| 2025-05-02 (Friday) | 943,400 | MYR 839,217 | MYR 839,217 | 0 | MYR 32,462 | MYR 0.889566 | MYR 0.855157 |
| 2025-05-01 (Thursday) | 943,400 | MYR 806,755 | MYR 806,755 | 0 | MYR 0 | MYR 0.855157 | MYR 0.855157 |
| 2025-04-30 (Wednesday) | 943,400 | MYR 806,755 | MYR 806,755 | 0 | MYR 4,511 | MYR 0.855157 | MYR 0.850375 |
| 2025-04-29 (Tuesday) | 943,400 | MYR 802,244 | MYR 802,244 | 0 | MYR -6,446 | MYR 0.850375 | MYR 0.857208 |
| 2025-04-28 (Monday) | 943,400 | MYR 808,690 | MYR 808,690 | 0 | MYR 2,033 | MYR 0.857208 | MYR 0.855053 |
| 2025-04-25 (Friday) | 943,400 | MYR 806,657 | MYR 806,657 | 0 | MYR 6,288 | MYR 0.855053 | MYR 0.848388 |
| 2025-04-24 (Thursday) | 943,400 | MYR 800,369 | MYR 800,369 | 0 | MYR 1,132 | MYR 0.848388 | MYR 0.847188 |
| 2025-04-23 (Wednesday) | 943,400 | MYR 799,237 | MYR 799,237 | 0 | MYR -17,095 | MYR 0.847188 | MYR 0.865308 |
| 2025-04-22 (Tuesday) | 943,400 | MYR 816,332 | MYR 816,332 | 0 | MYR -10,492 | MYR 0.865308 | MYR 0.87643 |
| 2025-04-21 (Monday) | 943,400 | MYR 826,824 | MYR 826,824 | 0 | MYR 22,018 | MYR 0.87643 | MYR 0.853091 |
| 2025-04-18 (Friday) | 943,400 | MYR 804,806 | MYR 804,806 | 0 | MYR 6,421 | MYR 0.853091 | MYR 0.846285 |
| 2025-04-17 (Thursday) | 943,400 | MYR 798,385 | MYR 798,385 | 0 | MYR 9,099 | MYR 0.846285 | MYR 0.83664 |
| 2025-04-16 (Wednesday) | 943,400 | MYR 789,286 | MYR 789,286 | 0 | MYR -6,056 | MYR 0.83664 | MYR 0.843059 |
| 2025-04-15 (Tuesday) | 943,400 | MYR 795,342 | MYR 795,342 | 0 | MYR 4,545 | MYR 0.843059 | MYR 0.838241 |
| 2025-04-14 (Monday) | 943,400 | MYR 790,797 | MYR 790,797 | 0 | MYR 12,185 | MYR 0.838241 | MYR 0.825325 |
| 2025-04-11 (Friday) | 943,400 | MYR 778,612 | MYR 778,612 | 0 | MYR 3,706 | MYR 0.825325 | MYR 0.821397 |
| 2025-04-10 (Thursday) | 943,400 | MYR 774,906 | MYR 774,906 | 0 | MYR 82,464 | MYR 0.821397 | MYR 0.733986 |
| 2025-04-09 (Wednesday) | 943,400 | MYR 692,442 | MYR 692,442 | 0 | MYR -17,576 | MYR 0.733986 | MYR 0.752616 |
| 2025-04-08 (Tuesday) | 943,400 | MYR 710,018 | MYR 710,018 | 0 | MYR 10,891 | MYR 0.752616 | MYR 0.741072 |
| 2025-04-07 (Monday) | 943,400 | MYR 699,127 | MYR 699,127 | 0 | MYR -76,940 | MYR 0.741072 | MYR 0.822628 |
| 2025-04-04 (Friday) | 943,400 | MYR 776,067 | MYR 776,067 | 0 | MYR -30,928 | MYR 0.822628 | MYR 0.855411 |
| 2025-04-02 (Wednesday) | 943,400 | MYR 806,995 | MYR 806,995 | 0 | MYR -34,890 | MYR 0.855411 | MYR 0.892395 |
| 2025-04-01 (Tuesday) | 943,400 | MYR 841,885 | MYR 841,885 | 0 | MYR 0 | MYR 0.892395 | MYR 0.892395 |
| 2025-03-31 (Monday) | 943,400 | MYR 841,885 | MYR 841,885 | 0 | MYR 0 | MYR 0.892395 | MYR 0.892395 |
| 2025-03-28 (Friday) | 943,400 | MYR 841,885 | MYR 841,885 | 0 | MYR 22,278 | MYR 0.892395 | MYR 0.86878 |
| 2025-03-27 (Thursday) | 943,400 | MYR 819,607 | MYR 819,607 | 0 | MYR 1,759 | MYR 0.86878 | MYR 0.866915 |
| 2025-03-26 (Wednesday) | 943,400 | MYR 817,848 | MYR 817,848 | 0 | MYR 16,086 | MYR 0.866915 | MYR 0.849864 |
| 2025-03-25 (Tuesday) | 943,400 | MYR 801,762 | MYR 801,762 | 0 | MYR -362 | MYR 0.849864 | MYR 0.850248 |
| 2025-03-24 (Monday) | 943,400 | MYR 802,124 | MYR 802,124 | 0 | MYR -6,627 | MYR 0.850248 | MYR 0.857273 |
| 2025-03-21 (Friday) | 943,400 | MYR 808,751 | MYR 808,751 | 0 | MYR 7,309 | MYR 0.857273 | MYR 0.849525 |
| 2025-03-20 (Thursday) | 943,400 | MYR 801,442 | MYR 801,442 | 0 | MYR -8,827 | MYR 0.849525 | MYR 0.858882 |
| 2025-03-19 (Wednesday) | 943,400 | MYR 810,269 | MYR 810,269 | 0 | MYR 3,763 | MYR 0.858882 | MYR 0.854893 |
| 2025-03-18 (Tuesday) | 943,400 | MYR 806,506 | MYR 806,506 | 0 | MYR 0 | MYR 0.854893 | MYR 0.854893 |
| 2025-03-17 (Monday) | 943,400 | MYR 806,506 | MYR 806,506 | 0 | MYR 21,489 | MYR 0.854893 | MYR 0.832115 |
| 2025-03-14 (Friday) | 943,400 | MYR 785,017 | MYR 785,017 | 0 | MYR 15,502 | MYR 0.832115 | MYR 0.815683 |
| 2025-03-13 (Thursday) | 943,400 | MYR 769,515 | MYR 769,515 | 0 | MYR 17,861 | MYR 0.815683 | MYR 0.79675 |
| 2025-03-12 (Wednesday) | 943,400 | MYR 751,654 | MYR 751,654 | 0 | MYR -37,185 | MYR 0.79675 | MYR 0.836166 |
| 2025-03-11 (Tuesday) | 943,400 | MYR 788,839 | MYR 788,839 | 0 | MYR -42,914 | MYR 0.836166 | MYR 0.881655 |
| 2025-03-10 (Monday) | 943,400 | MYR 831,753 | MYR 831,753 | 0 | MYR -37,927 | MYR 0.881655 | MYR 0.921857 |
| 2025-03-07 (Friday) | 943,400 | MYR 869,680 | MYR 869,680 | 0 | MYR 4,586 | MYR 0.921857 | MYR 0.916996 |
| 2025-03-06 (Thursday) | 943,400 | MYR 865,094 | MYR 865,094 | 0 | MYR -3,869 | MYR 0.916996 | MYR 0.921097 |
| 2025-03-05 (Wednesday) | 943,400 | MYR 868,963 | MYR 868,963 | 0 | MYR 45,217 | MYR 0.921097 | MYR 0.873167 |
| 2025-03-04 (Tuesday) | 943,400 | MYR 823,746 | MYR 823,746 | 0 | MYR -92 | MYR 0.873167 | MYR 0.873265 |
| 2025-03-03 (Monday) | 943,400 | MYR 823,838 | MYR 823,838 | 0 | MYR -646 | MYR 0.873265 | MYR 0.87395 |
| 2025-02-28 (Friday) | 943,400 | MYR 824,484 | MYR 824,484 | 0 | MYR -22,443 | MYR 0.87395 | MYR 0.897739 |
| 2025-02-27 (Thursday) | 943,400 | MYR 846,927 | MYR 846,927 | 0 | MYR 22,597 | MYR 0.897739 | MYR 0.873786 |
| 2025-02-26 (Wednesday) | 943,400 | MYR 824,330 | MYR 824,330 | 0 | MYR -16,144 | MYR 0.873786 | MYR 0.890899 |
| 2025-02-25 (Tuesday) | 943,400 | MYR 840,474 | MYR 840,474 | 0 | MYR -2,287 | MYR 0.890899 | MYR 0.893323 |
| 2025-02-24 (Monday) | 943,400 | MYR 842,761 | MYR 842,761 | 0 | MYR -17,690 | MYR 0.893323 | MYR 0.912074 |
| 2025-02-21 (Friday) | 943,400 | MYR 860,451 | MYR 860,451 | 0 | MYR 23,530 | MYR 0.912074 | MYR 0.887133 |
| 2025-02-20 (Thursday) | 943,400 | MYR 836,921 | MYR 836,921 | 0 | MYR 4,291 | MYR 0.887133 | MYR 0.882584 |
| 2025-02-19 (Wednesday) | 943,400 | MYR 832,630 | MYR 832,630 | 0 | MYR -24,717 | MYR 0.882584 | MYR 0.908784 |
| 2025-02-18 (Tuesday) | 943,400 | MYR 857,347 | MYR 857,347 | 0 | MYR -2,224 | MYR 0.908784 | MYR 0.911142 |
| 2025-02-17 (Monday) | 943,400 | MYR 859,571 | MYR 859,571 | 0 | MYR 194 | MYR 0.911142 | MYR 0.910936 |
| 2025-02-14 (Friday) | 943,400 | MYR 859,377 | MYR 859,377 | 0 | MYR 29,270 | MYR 0.910936 | MYR 0.87991 |
| 2025-02-13 (Thursday) | 943,400 | MYR 830,107 | MYR 830,107 | 0 | MYR 34,799 | MYR 0.87991 | MYR 0.843023 |
| 2025-02-12 (Wednesday) | 943,400 | MYR 795,308 | MYR 795,308 | 0 | MYR 16,528 | MYR 0.843023 | MYR 0.825503 |
| 2025-02-11 (Tuesday) | 943,400 | MYR 778,780 | MYR 778,780 | 0 | MYR 0 | MYR 0.825503 | MYR 0.825503 |
| 2025-02-10 (Monday) | 943,400 | MYR 778,780 | MYR 778,780 | 0 | MYR -18,011 | MYR 0.825503 | MYR 0.844595 |
| 2025-02-07 (Friday) | 943,400 | MYR 796,791 | MYR 796,791 | 0 | MYR 24,628 | MYR 0.844595 | MYR 0.818489 |
| 2025-02-06 (Thursday) | 943,400 | MYR 772,163 | MYR 772,163 | 0 | MYR -8,582 | MYR 0.818489 | MYR 0.827586 |
| 2025-02-05 (Wednesday) | 943,400 | MYR 780,745 | MYR 780,745 | 0 | MYR 27,129 | MYR 0.827586 | MYR 0.79883 |
| 2025-02-04 (Tuesday) | 943,400 | MYR 753,616 | MYR 753,616 | 0 | MYR 28,410 | MYR 0.79883 | MYR 0.768715 |
| 2025-02-03 (Monday) | 943,400 | MYR 725,206 | MYR 725,206 | 0 | MYR -4,963 | MYR 0.768715 | MYR 0.773976 |
| 2025-01-31 (Friday) | 943,400 | MYR 730,169 | MYR 730,169 | 0 | MYR -2,131 | MYR 0.773976 | MYR 0.776235 |
| 2025-01-30 (Thursday) | 943,400 | MYR 732,300 | MYR 732,300 | 0 | MYR 0 | MYR 0.776235 | MYR 0.776235 |
| 2025-01-29 (Wednesday) | 943,400 | MYR 732,300 | MYR 732,300 | 0 | MYR 0 | MYR 0.776235 | MYR 0.776235 |
| 2025-01-28 (Tuesday) | 943,400 | MYR 732,300 | MYR 732,300 | 0 | MYR -271 | MYR 0.776235 | MYR 0.776522 |
| 2025-01-27 (Monday) | 943,400 | MYR 732,571 | MYR 732,571 | 0 | MYR -36,804 | MYR 0.776522 | MYR 0.815534 |
| 2025-01-24 (Friday) | 943,400 | MYR 769,375 | MYR 769,375 | 0 | MYR 5,145 | MYR 0.815534 | MYR 0.810081 |
| 2025-01-23 (Thursday) | 943,400 | MYR 764,230 | MYR 764,230 | 0 | MYR 2,961 | MYR 0.810081 | MYR 0.806942 |
| 2025-01-22 (Wednesday) | 943,400 | MYR 761,269 | MYR 761,269 | 0 | MYR 310 | MYR 0.806942 | MYR 0.806613 |
| 2025-01-21 (Tuesday) | 943,400 | MYR 760,959 | MYR 760,959 | ||||
| 2025-01-20 (Monday) | 943,400 | MYR 766,394 | MYR 766,394 | ||||
| 2025-01-17 (Friday) | 943,400 | MYR 751,621 | MYR 751,621 | ||||
| 2025-01-16 (Thursday) | 943,400 | MYR 739,634 | MYR 739,634 | ||||
| 2025-01-15 (Wednesday) | 943,400 | MYR 752,791 | MYR 752,791 | ||||
| 2025-01-14 (Tuesday) | 943,400 | MYR 751,788 | MYR 751,788 | ||||
| 2025-01-13 (Monday) | 943,400 | MYR 757,230 | MYR 757,230 | ||||
| 2025-01-10 (Friday) | 943,400 | MYR 778,386 | MYR 778,386 | ||||
| 2025-01-09 (Thursday) | 943,400 | MYR 777,263 | MYR 777,263 | ||||
| 2025-01-09 (Thursday) | 943,400 | MYR 777,263 | MYR 777,263 | ||||
| 2025-01-09 (Thursday) | 943,400 | MYR 777,263 | MYR 777,263 | ||||
| 2025-01-08 (Wednesday) | 943,400 | MYR 787,825 | MYR 787,825 | ||||
| 2025-01-08 (Wednesday) | 943,400 | MYR 787,825 | MYR 787,825 | ||||
| 2025-01-08 (Wednesday) | 943,400 | MYR 787,825 | MYR 787,825 | ||||
| 2025-01-02 (Thursday) | 943,400 | MYR 770,982 | MYR 770,982 | ||||
| 2024-12-30 (Monday) | 942,200 | MYR 763,718 | MYR 763,718 | ||||
| 2024-12-06 (Friday) | 931,400 | MYR 748,155 | MYR 748,155 | 0 | MYR -9,166 | MYR 0.803259 | MYR 0.8131 |
| 2024-12-05 (Thursday) | 931,400 | MYR 757,321 | MYR 757,321 | 0 | MYR -6,207 | MYR 0.8131 | MYR 0.819764 |
| 2024-12-04 (Wednesday) | 931,400 | MYR 763,528 | MYR 763,528 | 0 | MYR 5,073 | MYR 0.819764 | MYR 0.814317 |
| 2024-12-03 (Tuesday) | 931,400 | MYR 758,455 | MYR 758,455 | 0 | MYR -14,231 | MYR 0.814317 | MYR 0.829596 |
| 2024-12-02 (Monday) | 931,400 | MYR 772,686 | MYR 772,686 | 1,600 | MYR -1,276 | MYR 0.829596 | MYR 0.832396 |
| 2024-11-29 (Friday) | 929,800 | MYR 773,962 | MYR 773,962 | 0 | MYR 6,621 | MYR 0.832396 | MYR 0.825275 |
| 2024-11-28 (Thursday) | 929,800 | MYR 767,341 | MYR 767,341 | 0 | MYR 3,409 | MYR 0.825275 | MYR 0.821609 |
| 2024-11-27 (Wednesday) | 929,800 | MYR 763,932 | MYR 763,932 | 0 | MYR 23,429 | MYR 0.821609 | MYR 0.796411 |
| 2024-11-26 (Tuesday) | 929,800 | MYR 740,503 | MYR 740,503 | 0 | MYR -914 | MYR 0.796411 | MYR 0.797394 |
| 2024-11-25 (Monday) | 929,800 | MYR 741,417 | MYR 741,417 | 4,400 | MYR 3,997 | MYR 0.797394 | MYR 0.796866 |
| 2024-11-22 (Friday) | 925,400 | MYR 737,420 | MYR 737,420 | 0 | MYR -19,490 | MYR 0.796866 | MYR 0.817927 |
| 2024-11-21 (Thursday) | 925,400 | MYR 756,910 | MYR 756,910 | 0 | MYR 17,087 | MYR 0.817927 | MYR 0.799463 |
| 2024-11-20 (Wednesday) | 925,400 | MYR 739,823 | MYR 739,823 | 0 | MYR 3,227 | MYR 0.799463 | MYR 0.795976 |
| 2024-11-19 (Tuesday) | 925,400 | MYR 736,596 | MYR 736,596 | 0 | MYR 17,839 | MYR 0.795976 | MYR 0.776699 |
| 2024-11-18 (Monday) | 925,400 | MYR 718,757 | MYR 718,757 | 0 | MYR -790 | MYR 0.776699 | MYR 0.777552 |
| 2024-11-12 (Tuesday) | 925,400 | MYR 719,547 | MYR 719,547 | 0 | MYR -4,405 | MYR 0.777552 | MYR 0.782313 |
| 2024-11-11 (Monday) | 925,400 | MYR 723,952 | MYR 723,952 | 0 | MYR -4,543 | MYR 0.782313 | MYR 0.787222 |
| 2024-11-08 (Friday) | 925,400 | MYR 728,495 | MYR 728,495 | 0 | MYR -17,541 | MYR 0.787222 | MYR 0.806177 |
| 2024-11-07 (Thursday) | 925,400 | MYR 746,036 | MYR 746,036 | 1,600 | MYR 26,464 | MYR 0.806177 | MYR 0.778926 |
| 2024-11-06 (Wednesday) | 923,800 | MYR 719,572 | MYR 719,572 | 0 | MYR -15,982 | MYR 0.778926 | MYR 0.796226 |
| 2024-11-05 (Tuesday) | 923,800 | MYR 735,554 | MYR 735,554 | 0 | MYR 6,655 | MYR 0.796226 | MYR 0.789023 |
| 2024-11-04 (Monday) | 923,800 | MYR 728,899 | MYR 728,899 | 0 | MYR -11,660 | MYR 0.789023 | MYR 0.801644 |
| 2024-11-01 (Friday) | 923,800 | MYR 740,559 | MYR 740,559 | 0 | MYR -16,792 | MYR 0.801644 | MYR 0.819821 |
| 2024-10-31 (Thursday) | 923,800 | MYR 757,351 | MYR 757,351 | 0 | MYR 0 | MYR 0.819821 | MYR 0.819821 |
| 2024-10-30 (Wednesday) | 923,800 | MYR 757,351 | MYR 757,351 | 0 | MYR -9,314 | MYR 0.819821 | MYR 0.829904 |
| 2024-10-29 (Tuesday) | 923,800 | MYR 766,665 | MYR 766,665 | 0 | MYR -6,522 | MYR 0.829904 | MYR 0.836964 |
| 2024-10-28 (Monday) | 923,800 | MYR 773,187 | MYR 773,187 | 0 | MYR -3,742 | MYR 0.836964 | MYR 0.841014 |
| 2024-10-25 (Friday) | 923,800 | MYR 776,929 | MYR 776,929 | 0 | MYR -11,318 | MYR 0.841014 | MYR 0.853266 |
| 2024-10-24 (Thursday) | 923,800 | MYR 788,247 | MYR 788,247 | 0 | MYR 6,464 | MYR 0.853266 | MYR 0.846269 |
| 2024-10-23 (Wednesday) | 923,800 | MYR 781,783 | MYR 781,783 | 0 | MYR -5,838 | MYR 0.846269 | MYR 0.852588 |
| 2024-10-22 (Tuesday) | 923,800 | MYR 787,621 | MYR 787,621 | 0 | MYR -15,217 | MYR 0.852588 | MYR 0.86906 |
| 2024-10-21 (Monday) | 923,800 | MYR 802,838 | MYR 802,838 | 2,800 | MYR 21,876 | MYR 0.86906 | MYR 0.84795 |
| 2024-10-18 (Friday) | 921,000 | MYR 780,962 | MYR 780,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,200 | 0.904* | 0.84 | |||
| 2024-12-02 | BUY | 1,600 | 0.830* | 0.81 | |||
| 2024-11-25 | BUY | 4,400 | 0.797* | 0.81 | |||
| 2024-11-07 | BUY | 1,600 | 0.806* | 0.83 | |||
| 2024-10-21 | BUY | 2,800 | 0.869* | 0.00 |
* (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.