Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for MFCB.KL

Stock NameMEGA FIRST CORPORATION
TickerMFCB.KL(MYR) Bursa Malaysia

Show aggregate MFCB.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP MFCB.KL holdings

DateNumber of MFCB.KL Shares HeldBase Market Value of MFCB.KL SharesLocal Market Value of MFCB.KL SharesChange in MFCB.KL Shares HeldChange in MFCB.KL Base ValueCurrent Price per MFCB.KL Share HeldPrevious Price per MFCB.KL Share Held
2025-12-11 (Thursday)1,524,000MYR 1,186,569MFCB.KL holding decreased by -1396MYR 1,186,5690MYR -1,396 MYR 0.778589 MYR 0.779505
2025-12-10 (Wednesday)1,524,000MYR 1,187,965MFCB.KL holding increased by 10244MYR 1,187,9650MYR 10,244 MYR 0.779505 MYR 0.772783
2025-12-09 (Tuesday)1,524,000MYR 1,177,721MFCB.KL holding decreased by -4278MYR 1,177,7210MYR -4,278 MYR 0.772783 MYR 0.77559
2025-12-08 (Monday)1,524,000MFCB.KL holding increased by 6600MYR 1,181,999MFCB.KL holding decreased by -54510MYR 1,181,9996,600MYR -54,510 MYR 0.77559 MYR 0.814887
2025-12-05 (Friday)1,517,400MYR 1,236,509MFCB.KL holding increased by 3991MYR 1,236,5090MYR 3,991 MYR 0.814887 MYR 0.812257
2025-12-04 (Thursday)1,517,400MYR 1,232,518MFCB.KL holding increased by 18009MYR 1,232,5180MYR 18,009 MYR 0.812257 MYR 0.800388
2025-12-03 (Wednesday)1,517,400MFCB.KL holding increased by 14400MYR 1,214,509MFCB.KL holding increased by 17928MYR 1,214,50914,400MYR 17,928 MYR 0.800388 MYR 0.796128
2025-12-02 (Tuesday)1,503,000MFCB.KL holding increased by 11400MYR 1,196,581MFCB.KL holding increased by 19477MYR 1,196,58111,400MYR 19,477 MYR 0.796128 MYR 0.789155
2025-12-01 (Monday)1,491,600MYR 1,177,104MFCB.KL holding decreased by -32058MYR 1,177,1040MYR -32,058 MYR 0.789155 MYR 0.810648
2025-11-28 (Friday)1,491,600MYR 1,209,162MFCB.KL holding decreased by -10975MYR 1,209,1620MYR -10,975 MYR 0.810648 MYR 0.818006
2025-11-27 (Thursday)1,491,600MYR 1,220,137MFCB.KL holding decreased by -20459MYR 1,220,1370MYR -20,459 MYR 0.818006 MYR 0.831722
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MFCB.KL by Blackrock for IE00BD45KH83

Show aggregate share trades of MFCB.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY6,600 0.776* 0.91
2025-12-03BUY14,400 0.800* 0.92
2025-12-02BUY11,400 0.796* 0.92
2025-11-20BUY3,600 0.835* 0.92
2025-11-19BUY4,200 0.851* 0.92
2025-11-17BUY3,600 0.853* 0.92
2025-11-06BUY4,200 0.901* 0.92
2025-10-17BUY2,400 0.899* 0.92
2025-09-17BUY10,200 0.883* 0.93
2025-07-02BUY4,800 0.894* 0.93
2025-06-26BUY3,600 0.875* 0.93
2025-05-07BUY4,800 0.951* 0.94
2024-12-02BUY2,400 0.964* 0.96
2024-11-25BUY6,600 0.977* 0.96
2024-11-07BUY2,400 0.963* 0.96
2024-10-21BUY4,200 1.002* 0.00
Market high and low price is on the date.

* (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

Shorting History of MFCB.KL

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy