| 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 | NESTLE MALAYSIA |
| Ticker | NESTLE.KL(MYR) Bursa Malaysia |
Show aggregate NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 196,600 | MYR 4,055,368 | MYR 4,055,368 | ||||
| 2025-05-06 (Tuesday) | 195,800 | MYR 4,094,105 | MYR 4,094,105 | ||||
| 2025-05-05 (Monday) | 195,800 | MYR 4,032,548 | MYR 4,032,548 | 0 | MYR 69,212 | MYR 20.5952 | MYR 20.2418 |
| 2025-05-02 (Friday) | 195,800 | MYR 3,963,336 | MYR 3,963,336 | 0 | MYR 15,572 | MYR 20.2418 | MYR 20.1622 |
| 2025-05-01 (Thursday) | 195,800 | MYR 3,947,764 | MYR 3,947,764 | 0 | MYR 0 | MYR 20.1622 | MYR 20.1622 |
| 2025-04-30 (Wednesday) | 195,800 | MYR 3,947,764 | MYR 3,947,764 | 0 | MYR 137,186 | MYR 20.1622 | MYR 19.4616 |
| 2025-04-29 (Tuesday) | 195,800 | MYR 3,810,578 | MYR 3,810,578 | 0 | MYR 203,334 | MYR 19.4616 | MYR 18.4231 |
| 2025-04-28 (Monday) | 195,800 | MYR 3,607,244 | MYR 3,607,244 | 0 | MYR 26,083 | MYR 18.4231 | MYR 18.2899 |
| 2025-04-25 (Friday) | 195,800 | MYR 3,581,161 | MYR 3,581,161 | 0 | MYR -819 | MYR 18.2899 | MYR 18.2941 |
| 2025-04-24 (Thursday) | 195,800 | MYR 3,581,980 | MYR 3,581,980 | 0 | MYR -12,071 | MYR 18.2941 | MYR 18.3557 |
| 2025-04-23 (Wednesday) | 195,800 | MYR 3,594,051 | MYR 3,594,051 | 0 | MYR 1,300 | MYR 18.3557 | MYR 18.3491 |
| 2025-04-22 (Tuesday) | 195,800 | MYR 3,592,751 | MYR 3,592,751 | 0 | MYR -14,091 | MYR 18.3491 | MYR 18.4211 |
| 2025-04-21 (Monday) | 195,800 | MYR 3,606,842 | MYR 3,606,842 | 0 | MYR 61,785 | MYR 18.4211 | MYR 18.1055 |
| 2025-04-18 (Friday) | 195,800 | MYR 3,545,057 | MYR 3,545,057 | 0 | MYR -79,964 | MYR 18.1055 | MYR 18.5139 |
| 2025-04-17 (Thursday) | 195,800 | MYR 3,625,021 | MYR 3,625,021 | 0 | MYR 204,903 | MYR 18.5139 | MYR 17.4674 |
| 2025-04-16 (Wednesday) | 195,800 | MYR 3,420,118 | MYR 3,420,118 | 0 | MYR -129,797 | MYR 17.4674 | MYR 18.1303 |
| 2025-04-15 (Tuesday) | 195,800 | MYR 3,549,915 | MYR 3,549,915 | 0 | MYR 67,745 | MYR 18.1303 | MYR 17.7843 |
| 2025-04-14 (Monday) | 195,800 | MYR 3,482,170 | MYR 3,482,170 | 0 | MYR -20,757 | MYR 17.7843 | MYR 17.8903 |
| 2025-04-11 (Friday) | 195,800 | MYR 3,502,927 | MYR 3,502,927 | 0 | MYR 41,807 | MYR 17.8903 | MYR 17.6768 |
| 2025-04-10 (Thursday) | 195,800 | MYR 3,461,120 | MYR 3,461,120 | 0 | MYR 250,627 | MYR 17.6768 | MYR 16.3968 |
| 2025-04-09 (Wednesday) | 195,800 | MYR 3,210,493 | MYR 3,210,493 | 0 | MYR -22,758 | MYR 16.3968 | MYR 16.513 |
| 2025-04-08 (Tuesday) | 195,800 | MYR 3,233,251 | MYR 3,233,251 | 0 | MYR -945 | MYR 16.513 | MYR 16.5179 |
| 2025-04-07 (Monday) | 195,800 | MYR 3,234,196 | MYR 3,234,196 | 0 | MYR 12,785 | MYR 16.5179 | MYR 16.4526 |
| 2025-04-04 (Friday) | 195,800 | MYR 3,221,411 | MYR 3,221,411 | 0 | MYR 27,242 | MYR 16.4526 | MYR 16.3134 |
| 2025-04-02 (Wednesday) | 195,800 | MYR 3,194,169 | MYR 3,194,169 | 0 | MYR -84,240 | MYR 16.3134 | MYR 16.7437 |
| 2025-04-01 (Tuesday) | 195,800 | MYR 3,278,409 | MYR 3,278,409 | 0 | MYR 0 | MYR 16.7437 | MYR 16.7437 |
| 2025-03-31 (Monday) | 195,800 | MYR 3,278,409 | MYR 3,278,409 | 0 | MYR 0 | MYR 16.7437 | MYR 16.7437 |
| 2025-03-28 (Friday) | 195,800 | MYR 3,278,409 | MYR 3,278,409 | 0 | MYR -37,135 | MYR 16.7437 | MYR 16.9333 |
| 2025-03-27 (Thursday) | 195,800 | MYR 3,315,544 | MYR 3,315,544 | 0 | MYR 115,201 | MYR 16.9333 | MYR 16.345 |
| 2025-03-26 (Wednesday) | 195,800 | MYR 3,200,343 | MYR 3,200,343 | 0 | MYR 142,403 | MYR 16.345 | MYR 15.6177 |
| 2025-03-25 (Tuesday) | 195,800 | MYR 3,057,940 | MYR 3,057,940 | 0 | MYR 33,064 | MYR 15.6177 | MYR 15.4488 |
| 2025-03-24 (Monday) | 195,800 | MYR 3,024,876 | MYR 3,024,876 | 0 | MYR 190,404 | MYR 15.4488 | MYR 14.4764 |
| 2025-03-21 (Friday) | 195,800 | MYR 2,834,472 | MYR 2,834,472 | 0 | MYR 81,062 | MYR 14.4764 | MYR 14.0624 |
| 2025-03-20 (Thursday) | 195,800 | MYR 2,753,410 | MYR 2,753,410 | 0 | MYR -52,056 | MYR 14.0624 | MYR 14.3282 |
| 2025-03-19 (Wednesday) | 195,800 | MYR 2,805,466 | MYR 2,805,466 | 0 | MYR -49,822 | MYR 14.3282 | MYR 14.5827 |
| 2025-03-18 (Tuesday) | 195,800 | MYR 2,855,288 | MYR 2,855,288 | 0 | MYR 0 | MYR 14.5827 | MYR 14.5827 |
| 2025-03-17 (Monday) | 195,800 | MYR 2,855,288 | MYR 2,855,288 | 0 | MYR -135,544 | MYR 14.5827 | MYR 15.2749 |
| 2025-03-14 (Friday) | 195,800 | MYR 2,990,832 | MYR 2,990,832 | 0 | MYR -53,377 | MYR 15.2749 | MYR 15.5475 |
| 2025-03-13 (Thursday) | 195,800 | MYR 3,044,209 | MYR 3,044,209 | 0 | MYR -5,153 | MYR 15.5475 | MYR 15.5739 |
| 2025-03-12 (Wednesday) | 195,800 | MYR 3,049,362 | MYR 3,049,362 | 0 | MYR -24,516 | MYR 15.5739 | MYR 15.6991 |
| 2025-03-11 (Tuesday) | 195,800 | MYR 3,073,878 | MYR 3,073,878 | 0 | MYR -24,573 | MYR 15.6991 | MYR 15.8246 |
| 2025-03-10 (Monday) | 195,800 | MYR 3,098,451 | MYR 3,098,451 | 0 | MYR -100,872 | MYR 15.8246 | MYR 16.3398 |
| 2025-03-07 (Friday) | 195,800 | MYR 3,199,323 | MYR 3,199,323 | 0 | MYR -29,000 | MYR 16.3398 | MYR 16.4879 |
| 2025-03-06 (Thursday) | 195,800 | MYR 3,228,323 | MYR 3,228,323 | 0 | MYR -14,456 | MYR 16.4879 | MYR 16.5617 |
| 2025-03-05 (Wednesday) | 195,800 | MYR 3,242,779 | MYR 3,242,779 | 0 | MYR -225,641 | MYR 16.5617 | MYR 17.7141 |
| 2025-03-04 (Tuesday) | 195,800 | MYR 3,468,420 | MYR 3,468,420 | 0 | MYR -44,230 | MYR 17.7141 | MYR 17.94 |
| 2025-03-03 (Monday) | 195,800 | MYR 3,512,650 | MYR 3,512,650 | 0 | MYR -192,303 | MYR 17.94 | MYR 18.9221 |
| 2025-02-28 (Friday) | 195,800 | MYR 3,704,953 | MYR 3,704,953 | 0 | MYR -171,839 | MYR 18.9221 | MYR 19.7998 |
| 2025-02-27 (Thursday) | 195,800 | MYR 3,876,792 | MYR 3,876,792 | 0 | MYR -34,787 | MYR 19.7998 | MYR 19.9774 |
| 2025-02-26 (Wednesday) | 195,800 | MYR 3,911,579 | MYR 3,911,579 | 0 | MYR -73,045 | MYR 19.9774 | MYR 20.3505 |
| 2025-02-25 (Tuesday) | 195,800 | MYR 3,984,624 | MYR 3,984,624 | 0 | MYR -77,432 | MYR 20.3505 | MYR 20.7459 |
| 2025-02-24 (Monday) | 195,800 | MYR 4,062,056 | MYR 4,062,056 | 0 | MYR 51,668 | MYR 20.7459 | MYR 20.4821 |
| 2025-02-21 (Friday) | 195,800 | MYR 4,010,388 | MYR 4,010,388 | 0 | MYR 44,002 | MYR 20.4821 | MYR 20.2573 |
| 2025-02-20 (Thursday) | 195,800 | MYR 3,966,386 | MYR 3,966,386 | 0 | MYR -1,193 | MYR 20.2573 | MYR 20.2634 |
| 2025-02-19 (Wednesday) | 195,800 | MYR 3,967,579 | MYR 3,967,579 | 0 | MYR -20,214 | MYR 20.2634 | MYR 20.3667 |
| 2025-02-18 (Tuesday) | 195,800 | MYR 3,987,793 | MYR 3,987,793 | 0 | MYR -35,954 | MYR 20.3667 | MYR 20.5503 |
| 2025-02-17 (Monday) | 195,800 | MYR 4,023,747 | MYR 4,023,747 | 0 | MYR 4,439 | MYR 20.5503 | MYR 20.5276 |
| 2025-02-14 (Friday) | 195,800 | MYR 4,019,308 | MYR 4,019,308 | 0 | MYR 35,624 | MYR 20.5276 | MYR 20.3457 |
| 2025-02-13 (Thursday) | 195,800 | MYR 3,983,684 | MYR 3,983,684 | 0 | MYR -42,651 | MYR 20.3457 | MYR 20.5635 |
| 2025-02-12 (Wednesday) | 195,800 | MYR 4,026,335 | MYR 4,026,335 | 0 | MYR 49,011 | MYR 20.5635 | MYR 20.3132 |
| 2025-02-11 (Tuesday) | 195,800 | MYR 3,977,324 | MYR 3,977,324 | 0 | MYR 0 | MYR 20.3132 | MYR 20.3132 |
| 2025-02-10 (Monday) | 195,800 | MYR 3,977,324 | MYR 3,977,324 | 0 | MYR -13,644 | MYR 20.3132 | MYR 20.3829 |
| 2025-02-07 (Friday) | 195,800 | MYR 3,990,968 | MYR 3,990,968 | 0 | MYR -13,330 | MYR 20.3829 | MYR 20.451 |
| 2025-02-06 (Thursday) | 195,800 | MYR 4,004,298 | MYR 4,004,298 | 0 | MYR 47,124 | MYR 20.451 | MYR 20.2103 |
| 2025-02-05 (Wednesday) | 195,800 | MYR 3,957,174 | MYR 3,957,174 | 0 | MYR 70,253 | MYR 20.2103 | MYR 19.8515 |
| 2025-02-04 (Tuesday) | 195,800 | MYR 3,886,921 | MYR 3,886,921 | 0 | MYR -42,205 | MYR 19.8515 | MYR 20.067 |
| 2025-02-03 (Monday) | 195,800 | MYR 3,929,126 | MYR 3,929,126 | 0 | MYR -23,333 | MYR 20.067 | MYR 20.1862 |
| 2025-01-31 (Friday) | 195,800 | MYR 3,952,459 | MYR 3,952,459 | 0 | MYR -95,471 | MYR 20.1862 | MYR 20.6738 |
| 2025-01-30 (Thursday) | 195,800 | MYR 4,047,930 | MYR 4,047,930 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-29 (Wednesday) | 195,800 | MYR 4,047,930 | MYR 4,047,930 | 0 | MYR 0 | MYR 20.6738 | MYR 20.6738 |
| 2025-01-28 (Tuesday) | 195,800 | MYR 4,047,930 | MYR 4,047,930 | 0 | MYR -21,454 | MYR 20.6738 | MYR 20.7834 |
| 2025-01-27 (Monday) | 195,800 | MYR 4,069,384 | MYR 4,069,384 | 0 | MYR -36 | MYR 20.7834 | MYR 20.7836 |
| 2025-01-24 (Friday) | 195,800 | MYR 4,069,420 | MYR 4,069,420 | 0 | MYR 60,014 | MYR 20.7836 | MYR 20.477 |
| 2025-01-23 (Thursday) | 195,800 | MYR 4,009,406 | MYR 4,009,406 | 0 | MYR -23,549 | MYR 20.477 | MYR 20.5973 |
| 2025-01-22 (Wednesday) | 195,800 | MYR 4,032,955 | MYR 4,032,955 | 0 | MYR 29,894 | MYR 20.5973 | MYR 20.4446 |
| 2025-01-21 (Tuesday) | 195,800 | MYR 4,003,061 | MYR 4,003,061 | ||||
| 2025-01-20 (Monday) | 195,800 | MYR 3,992,699 | MYR 3,992,699 | ||||
| 2025-01-17 (Friday) | 195,800 | MYR 3,998,561 | MYR 3,998,561 | ||||
| 2025-01-16 (Thursday) | 195,800 | MYR 4,021,673 | MYR 4,021,673 | ||||
| 2025-01-15 (Wednesday) | 195,800 | MYR 4,046,562 | MYR 4,046,562 | ||||
| 2025-01-14 (Tuesday) | 195,800 | MYR 4,029,003 | MYR 4,029,003 | ||||
| 2025-01-13 (Monday) | 195,800 | MYR 4,015,854 | MYR 4,015,854 | ||||
| 2025-01-10 (Friday) | 195,800 | MYR 4,136,773 | MYR 4,136,773 | ||||
| 2025-01-09 (Thursday) | 195,800 | MYR 4,130,802 | MYR 4,130,802 | ||||
| 2025-01-09 (Thursday) | 195,800 | MYR 4,130,802 | MYR 4,130,802 | ||||
| 2025-01-09 (Thursday) | 195,800 | MYR 4,130,802 | MYR 4,130,802 | ||||
| 2025-01-08 (Wednesday) | 195,800 | MYR 4,131,260 | MYR 4,131,260 | ||||
| 2025-01-08 (Wednesday) | 195,800 | MYR 4,131,260 | MYR 4,131,260 | ||||
| 2025-01-08 (Wednesday) | 195,800 | MYR 4,131,260 | MYR 4,131,260 | ||||
| 2025-01-02 (Thursday) | 195,800 | MYR 4,369,376 | MYR 4,369,376 | ||||
| 2024-12-30 (Monday) | 195,500 | MYR 4,376,644 | MYR 4,376,644 | ||||
| 2024-12-06 (Friday) | 192,800 | MYR 4,179,260 | MYR 4,179,260 | 0 | MYR -71,702 | MYR 21.6767 | MYR 22.0486 |
| 2024-12-05 (Thursday) | 192,800 | MYR 4,250,962 | MYR 4,250,962 | 0 | MYR -381 | MYR 22.0486 | MYR 22.0505 |
| 2024-12-04 (Wednesday) | 192,800 | MYR 4,251,343 | MYR 4,251,343 | 0 | MYR 63,227 | MYR 22.0505 | MYR 21.7226 |
| 2024-12-03 (Tuesday) | 192,800 | MYR 4,188,116 | MYR 4,188,116 | 0 | MYR 14,817 | MYR 21.7226 | MYR 21.6457 |
| 2024-12-02 (Monday) | 192,800 | MYR 4,173,299 | MYR 4,173,299 | 400 | MYR -12,321 | MYR 21.6457 | MYR 21.7548 |
| 2024-11-29 (Friday) | 192,400 | MYR 4,185,620 | MYR 4,185,620 | 0 | MYR 32,168 | MYR 21.7548 | MYR 21.5876 |
| 2024-11-28 (Thursday) | 192,400 | MYR 4,153,452 | MYR 4,153,452 | 0 | MYR 39,102 | MYR 21.5876 | MYR 21.3844 |
| 2024-11-27 (Wednesday) | 192,400 | MYR 4,114,350 | MYR 4,114,350 | 0 | MYR 52,692 | MYR 21.3844 | MYR 21.1105 |
| 2024-11-26 (Tuesday) | 192,400 | MYR 4,061,658 | MYR 4,061,658 | 0 | MYR -43,913 | MYR 21.1105 | MYR 21.3387 |
| 2024-11-25 (Monday) | 192,400 | MYR 4,105,571 | MYR 4,105,571 | 1,100 | MYR -69,415 | MYR 21.3387 | MYR 21.8243 |
| 2024-11-22 (Friday) | 191,300 | MYR 4,174,986 | MYR 4,174,986 | 0 | MYR -17,538 | MYR 21.8243 | MYR 21.916 |
| 2024-11-21 (Thursday) | 191,300 | MYR 4,192,524 | MYR 4,192,524 | 0 | MYR -5,752 | MYR 21.916 | MYR 21.946 |
| 2024-11-20 (Wednesday) | 191,300 | MYR 4,198,276 | MYR 4,198,276 | 0 | MYR -49,033 | MYR 21.946 | MYR 22.2023 |
| 2024-11-19 (Tuesday) | 191,300 | MYR 4,247,309 | MYR 4,247,309 | 0 | MYR 7,584 | MYR 22.2023 | MYR 22.1627 |
| 2024-11-18 (Monday) | 191,300 | MYR 4,239,725 | MYR 4,239,725 | 0 | MYR -71,747 | MYR 22.1627 | MYR 22.5378 |
| 2024-11-12 (Tuesday) | 191,300 | MYR 4,311,472 | MYR 4,311,472 | 0 | MYR -26,396 | MYR 22.5378 | MYR 22.6757 |
| 2024-11-11 (Monday) | 191,300 | MYR 4,337,868 | MYR 4,337,868 | 0 | MYR -26,347 | MYR 22.6757 | MYR 22.8135 |
| 2024-11-08 (Friday) | 191,300 | MYR 4,364,215 | MYR 4,364,215 | 0 | MYR 19,943 | MYR 22.8135 | MYR 22.7092 |
| 2024-11-07 (Thursday) | 191,300 | MYR 4,344,272 | MYR 4,344,272 | 400 | MYR -42,938 | MYR 22.7092 | MYR 22.9817 |
| 2024-11-06 (Wednesday) | 190,900 | MYR 4,387,210 | MYR 4,387,210 | 0 | MYR -54,164 | MYR 22.9817 | MYR 23.2654 |
| 2024-11-05 (Tuesday) | 190,900 | MYR 4,441,374 | MYR 4,441,374 | 0 | MYR -3,136 | MYR 23.2654 | MYR 23.2819 |
| 2024-11-04 (Monday) | 190,900 | MYR 4,444,510 | MYR 4,444,510 | 0 | MYR 84,569 | MYR 23.2819 | MYR 22.8389 |
| 2024-11-01 (Friday) | 190,900 | MYR 4,359,941 | MYR 4,359,941 | 0 | MYR 1,370 | MYR 22.8389 | MYR 22.8317 |
| 2024-10-31 (Thursday) | 190,900 | MYR 4,358,571 | MYR 4,358,571 | 0 | MYR 0 | MYR 22.8317 | MYR 22.8317 |
| 2024-10-30 (Wednesday) | 190,900 | MYR 4,358,571 | MYR 4,358,571 | 0 | MYR -5,855 | MYR 22.8317 | MYR 22.8624 |
| 2024-10-29 (Tuesday) | 190,900 | MYR 4,364,426 | MYR 4,364,426 | 0 | MYR -144,333 | MYR 22.8624 | MYR 23.6184 |
| 2024-10-28 (Monday) | 190,900 | MYR 4,508,759 | MYR 4,508,759 | 0 | MYR 101,344 | MYR 23.6184 | MYR 23.0876 |
| 2024-10-25 (Friday) | 190,900 | MYR 4,407,415 | MYR 4,407,415 | 0 | MYR -92,872 | MYR 23.0876 | MYR 23.5741 |
| 2024-10-24 (Thursday) | 190,900 | MYR 4,500,287 | MYR 4,500,287 | 0 | MYR -82,893 | MYR 23.5741 | MYR 24.0083 |
| 2024-10-23 (Wednesday) | 190,900 | MYR 4,583,180 | MYR 4,583,180 | 0 | MYR 17,988 | MYR 24.0083 | MYR 23.914 |
| 2024-10-22 (Tuesday) | 190,900 | MYR 4,565,192 | MYR 4,565,192 | 0 | MYR 27,241 | MYR 23.914 | MYR 23.7714 |
| 2024-10-21 (Monday) | 190,900 | MYR 4,537,951 | MYR 4,537,951 | 700 | MYR -57,426 | MYR 23.7714 | MYR 24.1608 |
| 2024-10-18 (Friday) | 190,200 | MYR 4,595,377 | MYR 4,595,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 400 | 21.646* | 22.62 | |||
| 2024-11-25 | BUY | 1,100 | 21.339* | 22.89 | |||
| 2024-11-07 | BUY | 400 | 22.709* | 23.30 | |||
| 2024-10-21 | BUY | 700 | 23.771* | 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.