| 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 | MALAYSIAN PACIFIC INDUSTRIES |
| Ticker | MPI.KL(MYR) Bursa Malaysia |
Show aggregate MPI.KL holdings
| Date | Number of MPI.KL Shares Held | Base Market Value of MPI.KL Shares | Local Market Value of MPI.KL Shares | Change in MPI.KL Shares Held | Change in MPI.KL Base Value | Current Price per MPI.KL Share Held | Previous Price per MPI.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 234,600 | MYR 1,082,514 | MYR 1,082,514 | ||||
| 2025-05-06 (Tuesday) | 233,800 | MYR 1,067,222 | MYR 1,067,222 | ||||
| 2025-05-05 (Monday) | 233,800 | MYR 1,094,407 | MYR 1,094,407 | 0 | MYR 24,321 | MYR 4.68095 | MYR 4.57693 |
| 2025-05-02 (Friday) | 233,800 | MYR 1,070,086 | MYR 1,070,086 | 0 | MYR 54,695 | MYR 4.57693 | MYR 4.34299 |
| 2025-05-01 (Thursday) | 233,800 | MYR 1,015,391 | MYR 1,015,391 | 0 | MYR 0 | MYR 4.34299 | MYR 4.34299 |
| 2025-04-30 (Wednesday) | 233,800 | MYR 1,015,391 | MYR 1,015,391 | 0 | MYR 7,255 | MYR 4.34299 | MYR 4.31196 |
| 2025-04-29 (Tuesday) | 233,800 | MYR 1,008,136 | MYR 1,008,136 | 0 | MYR 54,288 | MYR 4.31196 | MYR 4.07976 |
| 2025-04-28 (Monday) | 233,800 | MYR 953,848 | MYR 953,848 | 0 | MYR 21,641 | MYR 4.07976 | MYR 3.9872 |
| 2025-04-25 (Friday) | 233,800 | MYR 932,207 | MYR 932,207 | 0 | MYR 68,222 | MYR 3.9872 | MYR 3.6954 |
| 2025-04-24 (Thursday) | 233,800 | MYR 863,985 | MYR 863,985 | 0 | MYR 31,229 | MYR 3.6954 | MYR 3.56183 |
| 2025-04-23 (Wednesday) | 233,800 | MYR 832,756 | MYR 832,756 | 0 | MYR 42,686 | MYR 3.56183 | MYR 3.37926 |
| 2025-04-22 (Tuesday) | 233,800 | MYR 790,070 | MYR 790,070 | 0 | MYR -17,797 | MYR 3.37926 | MYR 3.45538 |
| 2025-04-21 (Monday) | 233,800 | MYR 807,867 | MYR 807,867 | 0 | MYR -12,223 | MYR 3.45538 | MYR 3.50766 |
| 2025-04-18 (Friday) | 233,800 | MYR 820,090 | MYR 820,090 | 0 | MYR 13,792 | MYR 3.50766 | MYR 3.44867 |
| 2025-04-17 (Thursday) | 233,800 | MYR 806,298 | MYR 806,298 | 0 | MYR 17,511 | MYR 3.44867 | MYR 3.37377 |
| 2025-04-16 (Wednesday) | 233,800 | MYR 788,787 | MYR 788,787 | 0 | MYR -10,239 | MYR 3.37377 | MYR 3.41756 |
| 2025-04-15 (Tuesday) | 233,800 | MYR 799,026 | MYR 799,026 | 0 | MYR -33,628 | MYR 3.41756 | MYR 3.56139 |
| 2025-04-14 (Monday) | 233,800 | MYR 832,654 | MYR 832,654 | 0 | MYR 50,237 | MYR 3.56139 | MYR 3.34652 |
| 2025-04-11 (Friday) | 233,800 | MYR 782,417 | MYR 782,417 | 0 | MYR -6,684 | MYR 3.34652 | MYR 3.37511 |
| 2025-04-10 (Thursday) | 233,800 | MYR 789,101 | MYR 789,101 | 0 | MYR 81,877 | MYR 3.37511 | MYR 3.02491 |
| 2025-04-09 (Wednesday) | 233,800 | MYR 707,224 | MYR 707,224 | 0 | MYR -22,653 | MYR 3.02491 | MYR 3.1218 |
| 2025-04-08 (Tuesday) | 233,800 | MYR 729,877 | MYR 729,877 | 0 | MYR -35,192 | MYR 3.1218 | MYR 3.27232 |
| 2025-04-07 (Monday) | 233,800 | MYR 765,069 | MYR 765,069 | 0 | MYR -139,147 | MYR 3.27232 | MYR 3.86748 |
| 2025-04-04 (Friday) | 233,800 | MYR 904,216 | MYR 904,216 | 0 | MYR -16,496 | MYR 3.86748 | MYR 3.93803 |
| 2025-04-02 (Wednesday) | 233,800 | MYR 920,712 | MYR 920,712 | 0 | MYR -85,616 | MYR 3.93803 | MYR 4.30423 |
| 2025-04-01 (Tuesday) | 233,800 | MYR 1,006,328 | MYR 1,006,328 | 0 | MYR 0 | MYR 4.30423 | MYR 4.30423 |
| 2025-03-31 (Monday) | 233,800 | MYR 1,006,328 | MYR 1,006,328 | 0 | MYR 0 | MYR 4.30423 | MYR 4.30423 |
| 2025-03-28 (Friday) | 233,800 | MYR 1,006,328 | MYR 1,006,328 | 0 | MYR -1,362 | MYR 4.30423 | MYR 4.31005 |
| 2025-03-27 (Thursday) | 233,800 | MYR 1,007,690 | MYR 1,007,690 | 0 | MYR 28,047 | MYR 4.31005 | MYR 4.19009 |
| 2025-03-26 (Wednesday) | 233,800 | MYR 979,643 | MYR 979,643 | 0 | MYR 2,490 | MYR 4.19009 | MYR 4.17944 |
| 2025-03-25 (Tuesday) | 233,800 | MYR 977,153 | MYR 977,153 | 0 | MYR 28,033 | MYR 4.17944 | MYR 4.05954 |
| 2025-03-24 (Monday) | 233,800 | MYR 949,120 | MYR 949,120 | 0 | MYR -2,791 | MYR 4.05954 | MYR 4.07148 |
| 2025-03-21 (Friday) | 233,800 | MYR 951,911 | MYR 951,911 | 0 | MYR 14,809 | MYR 4.07148 | MYR 4.00814 |
| 2025-03-20 (Thursday) | 233,800 | MYR 937,102 | MYR 937,102 | 0 | MYR 9,492 | MYR 4.00814 | MYR 3.96754 |
| 2025-03-19 (Wednesday) | 233,800 | MYR 927,610 | MYR 927,610 | 0 | MYR -19,162 | MYR 3.96754 | MYR 4.0495 |
| 2025-03-18 (Tuesday) | 233,800 | MYR 946,772 | MYR 946,772 | 0 | MYR 0 | MYR 4.0495 | MYR 4.0495 |
| 2025-03-17 (Monday) | 233,800 | MYR 946,772 | MYR 946,772 | 0 | MYR 19,249 | MYR 4.0495 | MYR 3.96716 |
| 2025-03-14 (Friday) | 233,800 | MYR 927,523 | MYR 927,523 | 0 | MYR 5,599 | MYR 3.96716 | MYR 3.94322 |
| 2025-03-13 (Thursday) | 233,800 | MYR 921,924 | MYR 921,924 | 0 | MYR 5,827 | MYR 3.94322 | MYR 3.91829 |
| 2025-03-12 (Wednesday) | 233,800 | MYR 916,097 | MYR 916,097 | 0 | MYR -454 | MYR 3.91829 | MYR 3.92024 |
| 2025-03-11 (Tuesday) | 233,800 | MYR 916,551 | MYR 916,551 | 0 | MYR -7,338 | MYR 3.92024 | MYR 3.95162 |
| 2025-03-10 (Monday) | 233,800 | MYR 923,889 | MYR 923,889 | 0 | MYR -3,897 | MYR 3.95162 | MYR 3.96829 |
| 2025-03-07 (Friday) | 233,800 | MYR 927,786 | MYR 927,786 | 0 | MYR 14,237 | MYR 3.96829 | MYR 3.9074 |
| 2025-03-06 (Thursday) | 233,800 | MYR 913,549 | MYR 913,549 | 0 | MYR -1,699 | MYR 3.9074 | MYR 3.91466 |
| 2025-03-05 (Wednesday) | 233,800 | MYR 915,248 | MYR 915,248 | 0 | MYR 23,285 | MYR 3.91466 | MYR 3.81507 |
| 2025-03-04 (Tuesday) | 233,800 | MYR 891,963 | MYR 891,963 | 0 | MYR -84,908 | MYR 3.81507 | MYR 4.17823 |
| 2025-03-03 (Monday) | 233,800 | MYR 976,871 | MYR 976,871 | 0 | MYR 12,855 | MYR 4.17823 | MYR 4.12325 |
| 2025-02-28 (Friday) | 233,800 | MYR 964,016 | MYR 964,016 | 0 | MYR -30,206 | MYR 4.12325 | MYR 4.25245 |
| 2025-02-27 (Thursday) | 233,800 | MYR 994,222 | MYR 994,222 | 0 | MYR 10,245 | MYR 4.25245 | MYR 4.20863 |
| 2025-02-26 (Wednesday) | 233,800 | MYR 983,977 | MYR 983,977 | 0 | MYR -14,134 | MYR 4.20863 | MYR 4.26908 |
| 2025-02-25 (Tuesday) | 233,800 | MYR 998,111 | MYR 998,111 | 0 | MYR -41,943 | MYR 4.26908 | MYR 4.44848 |
| 2025-02-24 (Monday) | 233,800 | MYR 1,040,054 | MYR 1,040,054 | 0 | MYR -39,389 | MYR 4.44848 | MYR 4.61695 |
| 2025-02-21 (Friday) | 233,800 | MYR 1,079,443 | MYR 1,079,443 | 0 | MYR -49,975 | MYR 4.61695 | MYR 4.8307 |
| 2025-02-20 (Thursday) | 233,800 | MYR 1,129,418 | MYR 1,129,418 | 0 | MYR 26,086 | MYR 4.8307 | MYR 4.71913 |
| 2025-02-19 (Wednesday) | 233,800 | MYR 1,103,332 | MYR 1,103,332 | 0 | MYR -12,681 | MYR 4.71913 | MYR 4.77337 |
| 2025-02-18 (Tuesday) | 233,800 | MYR 1,116,013 | MYR 1,116,013 | 0 | MYR 26,634 | MYR 4.77337 | MYR 4.65945 |
| 2025-02-17 (Monday) | 233,800 | MYR 1,089,379 | MYR 1,089,379 | 0 | MYR -2,918 | MYR 4.65945 | MYR 4.67193 |
| 2025-02-14 (Friday) | 233,800 | MYR 1,092,297 | MYR 1,092,297 | 0 | MYR -22,386 | MYR 4.67193 | MYR 4.76768 |
| 2025-02-13 (Thursday) | 233,800 | MYR 1,114,683 | MYR 1,114,683 | 0 | MYR -11,447 | MYR 4.76768 | MYR 4.81664 |
| 2025-02-12 (Wednesday) | 233,800 | MYR 1,126,130 | MYR 1,126,130 | 0 | MYR -30,840 | MYR 4.81664 | MYR 4.94855 |
| 2025-02-11 (Tuesday) | 233,800 | MYR 1,156,970 | MYR 1,156,970 | 0 | MYR 0 | MYR 4.94855 | MYR 4.94855 |
| 2025-02-10 (Monday) | 233,800 | MYR 1,156,970 | MYR 1,156,970 | 0 | MYR -40,465 | MYR 4.94855 | MYR 5.12162 |
| 2025-02-07 (Friday) | 233,800 | MYR 1,197,435 | MYR 1,197,435 | 0 | MYR 11,302 | MYR 5.12162 | MYR 5.07328 |
| 2025-02-06 (Thursday) | 233,800 | MYR 1,186,133 | MYR 1,186,133 | 0 | MYR 1,934 | MYR 5.07328 | MYR 5.06501 |
| 2025-02-05 (Wednesday) | 233,800 | MYR 1,184,199 | MYR 1,184,199 | 0 | MYR 21,512 | MYR 5.06501 | MYR 4.973 |
| 2025-02-04 (Tuesday) | 233,800 | MYR 1,162,687 | MYR 1,162,687 | 0 | MYR 9,100 | MYR 4.973 | MYR 4.93408 |
| 2025-02-03 (Monday) | 233,800 | MYR 1,153,587 | MYR 1,153,587 | 0 | MYR -11,873 | MYR 4.93408 | MYR 4.98486 |
| 2025-01-31 (Friday) | 233,800 | MYR 1,165,460 | MYR 1,165,460 | 0 | MYR -19,240 | MYR 4.98486 | MYR 5.06715 |
| 2025-01-30 (Thursday) | 233,800 | MYR 1,184,700 | MYR 1,184,700 | 0 | MYR 0 | MYR 5.06715 | MYR 5.06715 |
| 2025-01-29 (Wednesday) | 233,800 | MYR 1,184,700 | MYR 1,184,700 | 0 | MYR 0 | MYR 5.06715 | MYR 5.06715 |
| 2025-01-28 (Tuesday) | 233,800 | MYR 1,184,700 | MYR 1,184,700 | 0 | MYR -30,622 | MYR 5.06715 | MYR 5.19813 |
| 2025-01-27 (Monday) | 233,800 | MYR 1,215,322 | MYR 1,215,322 | 0 | MYR -23,778 | MYR 5.19813 | MYR 5.29983 |
| 2025-01-24 (Friday) | 233,800 | MYR 1,239,100 | MYR 1,239,100 | 0 | MYR 8,020 | MYR 5.29983 | MYR 5.26553 |
| 2025-01-23 (Thursday) | 233,800 | MYR 1,231,080 | MYR 1,231,080 | 0 | MYR 1,081 | MYR 5.26553 | MYR 5.2609 |
| 2025-01-22 (Wednesday) | 233,800 | MYR 1,229,999 | MYR 1,229,999 | 0 | MYR -2,864 | MYR 5.2609 | MYR 5.27315 |
| 2025-01-21 (Tuesday) | 233,800 | MYR 1,232,863 | MYR 1,232,863 | ||||
| 2025-01-20 (Monday) | 233,800 | MYR 1,241,591 | MYR 1,241,591 | ||||
| 2025-01-17 (Friday) | 233,800 | MYR 1,207,915 | MYR 1,207,915 | ||||
| 2025-01-16 (Thursday) | 233,800 | MYR 1,180,813 | MYR 1,180,813 | ||||
| 2025-01-15 (Wednesday) | 233,800 | MYR 1,172,378 | MYR 1,172,378 | ||||
| 2025-01-14 (Tuesday) | 233,800 | MYR 1,205,069 | MYR 1,205,069 | ||||
| 2025-01-13 (Monday) | 233,800 | MYR 1,216,175 | MYR 1,216,175 | ||||
| 2025-01-10 (Friday) | 233,800 | MYR 1,245,824 | MYR 1,245,824 | ||||
| 2025-01-09 (Thursday) | 233,800 | MYR 1,280,370 | MYR 1,280,370 | ||||
| 2025-01-09 (Thursday) | 233,800 | MYR 1,280,370 | MYR 1,280,370 | ||||
| 2025-01-09 (Thursday) | 233,800 | MYR 1,280,370 | MYR 1,280,370 | ||||
| 2025-01-08 (Wednesday) | 233,800 | MYR 1,302,322 | MYR 1,302,322 | ||||
| 2025-01-08 (Wednesday) | 233,800 | MYR 1,302,322 | MYR 1,302,322 | ||||
| 2025-01-08 (Wednesday) | 233,800 | MYR 1,302,322 | MYR 1,302,322 | ||||
| 2025-01-02 (Thursday) | 233,800 | MYR 1,320,786 | MYR 1,320,786 | ||||
| 2024-12-30 (Monday) | 233,500 | MYR 1,342,651 | MYR 1,342,651 | ||||
| 2024-12-06 (Friday) | 230,800 | MYR 1,335,867 | MYR 1,335,867 | 0 | MYR 6,584 | MYR 5.78799 | MYR 5.75946 |
| 2024-12-05 (Thursday) | 230,800 | MYR 1,329,283 | MYR 1,329,283 | 0 | MYR 19,904 | MYR 5.75946 | MYR 5.67322 |
| 2024-12-04 (Wednesday) | 230,800 | MYR 1,309,379 | MYR 1,309,379 | 0 | MYR 42,302 | MYR 5.67322 | MYR 5.48993 |
| 2024-12-03 (Tuesday) | 230,800 | MYR 1,267,077 | MYR 1,267,077 | 0 | MYR 16,824 | MYR 5.48993 | MYR 5.41704 |
| 2024-12-02 (Monday) | 230,800 | MYR 1,250,253 | MYR 1,250,253 | 400 | MYR 13,505 | MYR 5.41704 | MYR 5.36783 |
| 2024-11-29 (Friday) | 230,400 | MYR 1,236,748 | MYR 1,236,748 | 0 | MYR 12,991 | MYR 5.36783 | MYR 5.31145 |
| 2024-11-28 (Thursday) | 230,400 | MYR 1,223,757 | MYR 1,223,757 | 0 | MYR -20,948 | MYR 5.31145 | MYR 5.40237 |
| 2024-11-27 (Wednesday) | 230,400 | MYR 1,244,705 | MYR 1,244,705 | 0 | MYR -37,162 | MYR 5.40237 | MYR 5.56366 |
| 2024-11-26 (Tuesday) | 230,400 | MYR 1,281,867 | MYR 1,281,867 | 0 | MYR 4,627 | MYR 5.56366 | MYR 5.54358 |
| 2024-11-25 (Monday) | 230,400 | MYR 1,277,240 | MYR 1,277,240 | 1,100 | MYR 24,880 | MYR 5.54358 | MYR 5.46167 |
| 2024-11-22 (Friday) | 229,300 | MYR 1,252,360 | MYR 1,252,360 | 0 | MYR 652 | MYR 5.46167 | MYR 5.45882 |
| 2024-11-21 (Thursday) | 229,300 | MYR 1,251,708 | MYR 1,251,708 | 0 | MYR -25,861 | MYR 5.45882 | MYR 5.5716 |
| 2024-11-20 (Wednesday) | 229,300 | MYR 1,277,569 | MYR 1,277,569 | 0 | MYR 4,050 | MYR 5.5716 | MYR 5.55394 |
| 2024-11-19 (Tuesday) | 229,300 | MYR 1,273,519 | MYR 1,273,519 | 0 | MYR -3,867 | MYR 5.55394 | MYR 5.57081 |
| 2024-11-18 (Monday) | 229,300 | MYR 1,277,386 | MYR 1,277,386 | 0 | MYR -35,262 | MYR 5.57081 | MYR 5.72459 |
| 2024-11-12 (Tuesday) | 229,300 | MYR 1,312,648 | MYR 1,312,648 | 0 | MYR -28,835 | MYR 5.72459 | MYR 5.85034 |
| 2024-11-11 (Monday) | 229,300 | MYR 1,341,483 | MYR 1,341,483 | 0 | MYR -45,043 | MYR 5.85034 | MYR 6.04678 |
| 2024-11-08 (Friday) | 229,300 | MYR 1,386,526 | MYR 1,386,526 | 0 | MYR -44,418 | MYR 6.04678 | MYR 6.24049 |
| 2024-11-07 (Thursday) | 229,300 | MYR 1,430,944 | MYR 1,430,944 | 400 | MYR 60,715 | MYR 6.24049 | MYR 5.98615 |
| 2024-11-06 (Wednesday) | 228,900 | MYR 1,370,229 | MYR 1,370,229 | 0 | MYR 23,851 | MYR 5.98615 | MYR 5.88195 |
| 2024-11-05 (Tuesday) | 228,900 | MYR 1,346,378 | MYR 1,346,378 | 0 | MYR -3,203 | MYR 5.88195 | MYR 5.89594 |
| 2024-11-04 (Monday) | 228,900 | MYR 1,349,581 | MYR 1,349,581 | 0 | MYR -9,652 | MYR 5.89594 | MYR 5.93811 |
| 2024-11-01 (Friday) | 228,900 | MYR 1,359,233 | MYR 1,359,233 | 0 | MYR 156 | MYR 5.93811 | MYR 5.93743 |
| 2024-10-31 (Thursday) | 228,900 | MYR 1,359,077 | MYR 1,359,077 | 0 | MYR 0 | MYR 5.93743 | MYR 5.93743 |
| 2024-10-30 (Wednesday) | 228,900 | MYR 1,359,077 | MYR 1,359,077 | 0 | MYR -25,627 | MYR 5.93743 | MYR 6.04938 |
| 2024-10-29 (Tuesday) | 228,900 | MYR 1,384,704 | MYR 1,384,704 | 0 | MYR 8,470 | MYR 6.04938 | MYR 6.01238 |
| 2024-10-28 (Monday) | 228,900 | MYR 1,376,234 | MYR 1,376,234 | 0 | MYR -6,660 | MYR 6.01238 | MYR 6.04148 |
| 2024-10-25 (Friday) | 228,900 | MYR 1,382,894 | MYR 1,382,894 | 0 | MYR -17,460 | MYR 6.04148 | MYR 6.11775 |
| 2024-10-24 (Thursday) | 228,900 | MYR 1,400,354 | MYR 1,400,354 | 0 | MYR 161 | MYR 6.11775 | MYR 6.11705 |
| 2024-10-23 (Wednesday) | 228,900 | MYR 1,400,193 | MYR 1,400,193 | 0 | MYR 9,234 | MYR 6.11705 | MYR 6.07671 |
| 2024-10-22 (Tuesday) | 228,900 | MYR 1,390,959 | MYR 1,390,959 | 0 | MYR -18,557 | MYR 6.07671 | MYR 6.15778 |
| 2024-10-21 (Monday) | 228,900 | MYR 1,409,516 | MYR 1,409,516 | 700 | MYR -22,930 | MYR 6.15778 | MYR 6.27715 |
| 2024-10-18 (Friday) | 228,200 | MYR 1,432,446 | MYR 1,432,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 5.417* | 5.81 | |||
| 2024-11-25 | BUY | 1,100 | 5.544* | 5.89 | |||
| 2024-11-07 | BUY | 400 | 6.240* | 6.01 | |||
| 2024-10-21 | BUY | 700 | 6.158* | 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.