Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for AFFIN.KL

Show aggregate AFFIN.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) AFFIN.KL holdings

Date	Number of AFFIN.KL Shares Held	Base Market Value of AFFIN.KL Shares	Local Market Value of AFFIN.KL Shares	Change in AFFIN.KL Shares Held	Change in AFFIN.KL Base Value	Current Price per AFFIN.KL Share Held	Previous Price per AFFIN.KL Share Held
2025-05-08 (Thursday)	1,317,111	MYR 799,927	MYR 799,927	0	MYR -14,140	MYR 0.607335	MYR 0.61807
2025-05-07 (Wednesday)	1,317,111	MYR 814,067	MYR 814,067	4,000	MYR 4,328	MYR 0.61807	MYR 0.616657
2025-05-06 (Tuesday)	1,313,111	MYR 809,739	MYR 809,739	0	MYR -21,898	MYR 0.616657	MYR 0.633333
2025-05-05 (Monday)	1,313,111	MYR 831,637	MYR 831,637	0	MYR 11,809	MYR 0.633333	MYR 0.62434
2025-05-02 (Friday)	1,313,111	MYR 819,828	MYR 819,828	0	MYR 13,398	MYR 0.62434	MYR 0.614137
2025-05-01 (Thursday)	1,313,111	MYR 806,430	MYR 806,430	0	MYR 0	MYR 0.614137	MYR 0.614137
2025-04-30 (Wednesday)	1,313,111	MYR 806,430	MYR 806,430	69,111	MYR 7,280	MYR 0.614137	MYR 0.642404
2025-04-29 (Tuesday)	1,244,000	MYR 799,150	MYR 799,150	0	MYR 6,503	MYR 0.642404	MYR 0.637176
2025-04-28 (Monday)	1,244,000	MYR 792,647	MYR 792,647	0	MYR 10,525	MYR 0.637176	MYR 0.628715
2025-04-25 (Friday)	1,244,000	MYR 782,122	MYR 782,122	0	MYR 2,666	MYR 0.628715	MYR 0.626572
2025-04-24 (Thursday)	1,244,000	MYR 779,456	MYR 779,456	0	MYR 8,862	MYR 0.626572	MYR 0.619449
2025-04-23 (Wednesday)	1,244,000	MYR 770,594	MYR 770,594	0	MYR 5,753	MYR 0.619449	MYR 0.614824
2025-04-22 (Tuesday)	1,244,000	MYR 764,841	MYR 764,841	0	MYR -9,456	MYR 0.614824	MYR 0.622425
2025-04-21 (Monday)	1,244,000	MYR 774,297	MYR 774,297	0	MYR 9,410	MYR 0.622425	MYR 0.614861
2025-04-18 (Friday)	1,244,000	MYR 764,887	MYR 764,887	0	MYR 11,290	MYR 0.614861	MYR 0.605785
2025-04-17 (Thursday)	1,244,000	MYR 753,597	MYR 753,597	0	MYR 14,615	MYR 0.605785	MYR 0.594037
2025-04-16 (Wednesday)	1,244,000	MYR 738,982	MYR 738,982	0	MYR -8,123	MYR 0.594037	MYR 0.600567
2025-04-15 (Tuesday)	1,244,000	MYR 747,105	MYR 747,105	0	MYR 17,164	MYR 0.600567	MYR 0.586769
2025-04-14 (Monday)	1,244,000	MYR 729,941	MYR 729,941	0	MYR 32,345	MYR 0.586769	MYR 0.560768
2025-04-11 (Friday)	1,244,000	MYR 697,596	MYR 697,596	0	MYR 1,535	MYR 0.560768	MYR 0.559535
2025-04-10 (Thursday)	1,244,000	MYR 696,061	MYR 696,061	0	MYR 32,004	MYR 0.559535	MYR 0.533808
2025-04-09 (Wednesday)	1,244,000	MYR 664,057	MYR 664,057	0	MYR -42,289	MYR 0.533808	MYR 0.567802
2025-04-08 (Tuesday)	1,244,000	MYR 706,346	MYR 706,346	0	MYR -4,511	MYR 0.567802	MYR 0.571428
2025-04-07 (Monday)	1,244,000	MYR 710,857	MYR 710,857	0	MYR -46,141	MYR 0.571428	MYR 0.608519
2025-04-04 (Friday)	1,244,000	MYR 756,998	MYR 756,998	0	MYR -19,455	MYR 0.608519	MYR 0.624158
2025-04-02 (Wednesday)	1,244,000	MYR 776,453	MYR 776,453	0	MYR -11,297	MYR 0.624158	MYR 0.63324
2025-04-01 (Tuesday)	1,244,000	MYR 787,750	MYR 787,750	0	MYR 0	MYR 0.63324	MYR 0.63324
2025-03-31 (Monday)	1,244,000	MYR 787,750	MYR 787,750	0	MYR 0	MYR 0.63324	MYR 0.63324
2025-03-28 (Friday)	1,244,000	MYR 787,750	MYR 787,750	0	MYR -3,874	MYR 0.63324	MYR 0.636354
2025-03-27 (Thursday)	1,244,000	MYR 791,624	MYR 791,624	0	MYR 10,877	MYR 0.636354	MYR 0.62761
2025-03-26 (Wednesday)	1,244,000	MYR 780,747	MYR 780,747	0	MYR 1,144	MYR 0.62761	MYR 0.626691
2025-03-25 (Tuesday)	1,244,000	MYR 779,603	MYR 779,603	0	MYR -3,157	MYR 0.626691	MYR 0.629228
2025-03-24 (Monday)	1,244,000	MYR 782,760	MYR 782,760	0	MYR 3,325	MYR 0.629228	MYR 0.626555
2025-03-21 (Friday)	1,244,000	MYR 779,435	MYR 779,435	0	MYR -4,740	MYR 0.626555	MYR 0.630366
2025-03-20 (Thursday)	1,244,000	MYR 784,175	MYR 784,175	0	MYR 10,180	MYR 0.630366	MYR 0.622182
2025-03-19 (Wednesday)	1,244,000	MYR 773,995	MYR 773,995	0	MYR -1,231	MYR 0.622182	MYR 0.623172
2025-03-18 (Tuesday)	1,244,000	MYR 775,226	MYR 775,226	0	MYR 0	MYR 0.623172	MYR 0.623172
2025-03-17 (Monday)	1,244,000	MYR 775,226	MYR 775,226	0	MYR 17,048	MYR 0.623172	MYR 0.609468
2025-03-14 (Friday)	1,244,000	MYR 758,178	MYR 758,178	0	MYR -1,452	MYR 0.609468	MYR 0.610635
2025-03-13 (Thursday)	1,244,000	MYR 759,630	MYR 759,630	0	MYR 15,560	MYR 0.610635	MYR 0.598127
2025-03-12 (Wednesday)	1,244,000	MYR 744,070	MYR 744,070	0	MYR -33,959	MYR 0.598127	MYR 0.625425
2025-03-11 (Tuesday)	1,244,000	MYR 778,029	MYR 778,029	0	MYR -3,777	MYR 0.625425	MYR 0.628461
2025-03-10 (Monday)	1,244,000	MYR 781,806	MYR 781,806	0	MYR -4,323	MYR 0.628461	MYR 0.631936
2025-03-07 (Friday)	1,244,000	MYR 786,129	MYR 786,129	0	MYR -3,400	MYR 0.631936	MYR 0.63467
2025-03-06 (Thursday)	1,244,000	MYR 789,529	MYR 789,529	0	MYR 11,590	MYR 0.63467	MYR 0.625353
2025-03-05 (Wednesday)	1,244,000	MYR 777,939	MYR 777,939	0	MYR 874	MYR 0.625353	MYR 0.62465
2025-03-04 (Tuesday)	1,244,000	MYR 777,065	MYR 777,065	0	MYR -19,585	MYR 0.62465	MYR 0.640394
2025-03-03 (Monday)	1,244,000	MYR 796,650	MYR 796,650	0	MYR 2,163	MYR 0.640394	MYR 0.638655
2025-02-28 (Friday)	1,244,000	MYR 794,487	MYR 794,487	0	MYR -17,213	MYR 0.638655	MYR 0.652492
2025-02-27 (Thursday)	1,244,000	MYR 811,700	MYR 811,700	0	MYR 16,821	MYR 0.652492	MYR 0.63897
2025-02-26 (Wednesday)	1,244,000	MYR 794,879	MYR 794,879	0	MYR 15,709	MYR 0.63897	MYR 0.626342
2025-02-25 (Tuesday)	1,244,000	MYR 779,170	MYR 779,170	0	MYR -7,761	MYR 0.626342	MYR 0.632581
2025-02-24 (Monday)	1,244,000	MYR 786,931	MYR 786,931	0	MYR 9,871	MYR 0.632581	MYR 0.624646
2025-02-21 (Friday)	1,244,000	MYR 777,060	MYR 777,060	0	MYR 7,633	MYR 0.624646	MYR 0.61851
2025-02-20 (Thursday)	1,244,000	MYR 769,427	MYR 769,427	0	MYR -3,609	MYR 0.61851	MYR 0.621412
2025-02-19 (Wednesday)	1,244,000	MYR 773,036	MYR 773,036	0	MYR -7,700	MYR 0.621412	MYR 0.627601
2025-02-18 (Tuesday)	1,244,000	MYR 780,736	MYR 780,736	0	MYR 6,392	MYR 0.627601	MYR 0.622463
2025-02-17 (Monday)	1,244,000	MYR 774,344	MYR 774,344	0	MYR 175	MYR 0.622463	MYR 0.622322
2025-02-14 (Friday)	1,244,000	MYR 774,169	MYR 774,169	0	MYR 9,060	MYR 0.622322	MYR 0.615039
2025-02-13 (Thursday)	1,244,000	MYR 765,109	MYR 765,109	0	MYR -11,000	MYR 0.615039	MYR 0.623882
2025-02-12 (Wednesday)	1,244,000	MYR 776,109	MYR 776,109	0	MYR -11,479	MYR 0.623882	MYR 0.633109
2025-02-11 (Tuesday)	1,244,000	MYR 787,588	MYR 787,588	0	MYR 0	MYR 0.633109	MYR 0.633109
2025-02-10 (Monday)	1,244,000	MYR 787,588	MYR 787,588	0	MYR -8,124	MYR 0.633109	MYR 0.63964
2025-02-07 (Friday)	1,244,000	MYR 795,712	MYR 795,712	0	MYR -3,702	MYR 0.63964	MYR 0.642616
2025-02-06 (Thursday)	1,244,000	MYR 799,414	MYR 799,414	0	MYR -2,259	MYR 0.642616	MYR 0.644432
2025-02-05 (Wednesday)	1,244,000	MYR 801,673	MYR 801,673	0	MYR 9,477	MYR 0.644432	MYR 0.636814
2025-02-04 (Tuesday)	1,244,000	MYR 792,196	MYR 792,196	0	MYR 8,268	MYR 0.636814	MYR 0.630167
2025-02-03 (Monday)	1,244,000	MYR 783,928	MYR 783,928	0	MYR -287	MYR 0.630167	MYR 0.630398
2025-01-31 (Friday)	1,244,000	MYR 784,215	MYR 784,215	0	MYR -11,515	MYR 0.630398	MYR 0.639654
2025-01-30 (Thursday)	1,244,000	MYR 795,730	MYR 795,730	0	MYR 0	MYR 0.639654	MYR 0.639654
2025-01-29 (Wednesday)	1,244,000	MYR 795,730	MYR 795,730	0	MYR 0	MYR 0.639654	MYR 0.639654
2025-01-28 (Tuesday)	1,244,000	MYR 795,730	MYR 795,730	0	MYR -11,158	MYR 0.639654	MYR 0.648624
2025-01-27 (Monday)	1,244,000	MYR 806,888	MYR 806,888	0	MYR -5,868	MYR 0.648624	MYR 0.653341
2025-01-24 (Friday)	1,244,000	MYR 812,756	MYR 812,756	0	MYR 14,961	MYR 0.653341	MYR 0.641314
2025-01-23 (Thursday)	1,244,000	MYR 797,795	MYR 797,795	0	MYR -4,152	MYR 0.641314	MYR 0.644652
2025-01-22 (Wednesday)	1,244,000	MYR 801,947	MYR 801,947
2025-01-21 (Tuesday)	1,244,000	MYR 797,739	MYR 797,739
2025-01-20 (Monday)	1,244,000	MYR 791,863	MYR 791,863
2025-01-17 (Friday)	1,244,000	MYR 781,296	MYR 781,296
2025-01-16 (Thursday)	1,244,000	MYR 779,140	MYR 779,140
2025-01-15 (Wednesday)	1,244,000	MYR 782,512	MYR 782,512
2025-01-14 (Tuesday)	1,244,000	MYR 789,754	MYR 789,754
2025-01-13 (Monday)	1,244,000	MYR 791,636	MYR 791,636
2025-01-10 (Friday)	1,244,000	MYR 802,313	MYR 802,313
2025-01-09 (Thursday)	1,244,000	MYR 792,867	MYR 792,867
2025-01-09 (Thursday)	1,244,000	MYR 792,867	MYR 792,867
2025-01-09 (Thursday)	1,244,000	MYR 792,867	MYR 792,867
2025-01-08 (Wednesday)	1,244,000	MYR 801,244	MYR 801,244
2025-01-08 (Wednesday)	1,244,000	MYR 801,244	MYR 801,244
2025-01-08 (Wednesday)	1,244,000	MYR 801,244	MYR 801,244
2025-01-02 (Thursday)	1,244,000	MYR 811,093	MYR 811,093	1,500	MYR 7,057	MYR 0.652004	MYR 0.647111
2024-12-30 (Monday)	1,242,500	MYR 804,036	MYR 804,036	13,500	MYR -7,974	MYR 0.647111	MYR 0.660708
2024-12-06 (Friday)	1,229,000	MYR 812,010	MYR 812,010	0	MYR -1,309	MYR 0.660708	MYR 0.661773
2024-12-05 (Thursday)	1,229,000	MYR 813,319	MYR 813,319	0	MYR 7,327	MYR 0.661773	MYR 0.655811
2024-12-04 (Wednesday)	1,229,000	MYR 805,992	MYR 805,992	0	MYR 3,155	MYR 0.655811	MYR 0.653244
2024-12-03 (Tuesday)	1,229,000	MYR 802,837	MYR 802,837	0	MYR -4,555	MYR 0.653244	MYR 0.65695
2024-12-02 (Monday)	1,229,000	MYR 807,392	MYR 807,392	2,000	MYR 4,114	MYR 0.65695	MYR 0.654668
2024-11-29 (Friday)	1,227,000	MYR 803,278	MYR 803,278	0	MYR 361	MYR 0.654668	MYR 0.654374
2024-11-28 (Thursday)	1,227,000	MYR 802,917	MYR 802,917	0	MYR 4,711	MYR 0.654374	MYR 0.650535
2024-11-27 (Wednesday)	1,227,000	MYR 798,206	MYR 798,206	0	MYR 2,686	MYR 0.650535	MYR 0.648346
2024-11-26 (Tuesday)	1,227,000	MYR 795,520	MYR 795,520	0	MYR -20,275	MYR 0.648346	MYR 0.66487
2024-11-26 (Tuesday)	1,227,000	MYR 795,520	MYR 795,520	0	MYR -20,275	MYR 0.648346	MYR 0.66487
2024-11-25 (Monday)	1,227,000	MYR 815,795	MYR 815,795	5,500	MYR 25,614	MYR 0.66487	MYR 0.646894
2024-11-22 (Friday)	1,221,500	MYR 790,181	MYR 790,181	0	MYR 10,063	MYR 0.646894	MYR 0.638656
2024-11-21 (Thursday)	1,221,500	MYR 780,118	MYR 780,118	0	MYR -2,211	MYR 0.638656	MYR 0.640466
2024-11-20 (Wednesday)	1,221,500	MYR 782,329	MYR 782,329	0	MYR 1,224	MYR 0.640466	MYR 0.639464
2024-11-19 (Tuesday)	1,221,500	MYR 781,105	MYR 781,105	0	MYR 1,395	MYR 0.639464	MYR 0.638322
2024-11-18 (Monday)	1,221,500	MYR 779,710	MYR 779,710	0	MYR -35,174	MYR 0.638322	MYR 0.667117
2024-11-12 (Tuesday)	1,221,500	MYR 814,884	MYR 814,884	0	MYR -10,529	MYR 0.667117	MYR 0.675737
2024-11-11 (Monday)	1,221,500	MYR 825,413	MYR 825,413	2,000	MYR -5,267	MYR 0.675737	MYR 0.681164
2024-11-08 (Friday)	1,221,500	MYR 825,018	MYR 825,018	0	MYR 3,935	MYR 0.675414	MYR 0.672192
2024-11-08 (Friday)	1,221,500	MYR 825,018	MYR 825,018	0	MYR 3,935	MYR 0.675414	MYR 0.672192
2024-11-07 (Thursday)	1,221,500	MYR 821,083	MYR 821,083	2,000	MYR -4,195	MYR 0.672192	MYR 0.676735
2024-11-07 (Thursday)	1,221,500	MYR 821,083	MYR 821,083	2,000	MYR -4,195	MYR 0.672192	MYR 0.676735
2024-11-06 (Wednesday)	1,219,500	MYR 825,278	MYR 825,278	0	MYR -5,402	MYR 0.676735	MYR 0.681164
2024-11-05 (Tuesday)	1,219,500	MYR 830,680	MYR 830,680	0	MYR -3,238	MYR 0.681164	MYR 0.68382
2024-11-04 (Monday)	1,219,500	MYR 833,918	MYR 833,918	0	MYR -2,502	MYR 0.68382	MYR 0.685871
2024-11-01 (Friday)	1,219,500	MYR 827,205	MYR 827,205	0	MYR -11,045	MYR 0.678315	MYR 0.687372
2024-11-01 (Friday)	1,219,500	MYR 827,205	MYR 827,205	0	MYR -11,045	MYR 0.678315	MYR 0.687372
2024-10-31 (Thursday)	1,219,500	MYR 838,250	MYR 838,250	0	MYR 0	MYR 0.687372	MYR 0.687372
2024-10-31 (Thursday)	1,219,500	MYR 838,250	MYR 838,250	0	MYR 0	MYR 0.687372	MYR 0.687372
2024-10-30 (Wednesday)	1,219,500	MYR 838,250	MYR 838,250	0	MYR 1,830	MYR 0.687372	MYR 0.685871
2024-10-30 (Wednesday)	1,219,500	MYR 838,250	MYR 838,250	0	MYR 1,830	MYR 0.687372	MYR 0.685871
2024-10-29 (Tuesday)	1,219,500	MYR 836,420	MYR 836,420	0	MYR -14,525	MYR 0.685871	MYR 0.697782
2024-10-28 (Monday)	1,219,500	MYR 836,117	MYR 836,117	0	MYR -4,045	MYR 0.685623	MYR 0.68894
2024-10-28 (Monday)	1,219,500	MYR 836,117	MYR 836,117	0	MYR -4,045	MYR 0.685623	MYR 0.68894
2024-10-25 (Friday)	1,219,500	MYR 840,162	MYR 840,162	0	MYR -6,869	MYR 0.68894	MYR 0.694572
2024-10-25 (Friday)	1,219,500	MYR 840,162	MYR 840,162	0	MYR -6,869	MYR 0.68894	MYR 0.694572
2024-10-24 (Thursday)	1,219,500	MYR 847,031	MYR 847,031	0	MYR 98	MYR 0.694572	MYR 0.694492
2024-10-24 (Thursday)	1,219,500	MYR 847,031	MYR 847,031	0	MYR 98	MYR 0.694572	MYR 0.694492
2024-10-23 (Wednesday)	1,219,500	MYR 846,933	MYR 846,933	0	MYR -4,012	MYR 0.694492	MYR 0.697782
2024-10-22 (Tuesday)	1,219,500	MYR 850,945	MYR 850,945	3,500	MYR 3,460	MYR 0.697782	MYR 0.696945
2024-10-21 (Monday)	1,219,500	MYR 844,455	MYR 844,455	3,500	MYR -3,030	MYR 0.69246	MYR 0.696945
2024-10-18 (Friday)	1,216,000	MYR 847,485	MYR 847,485

Share Trades of AFFIN.KL by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	4,000			0.618*		0.64
2025-04-30	BUY	69,111			0.614*		0.64
2025-01-02	BUY	1,500			0.652*		0.67
2024-12-30	BUY	13,500			0.647*		0.67
2024-12-02	BUY	2,000			0.657*		0.67
2024-11-25	BUY	5,500			0.665*		0.68
2024-11-11	BUY	2,000			0.676*		0.68
2024-11-07	BUY	2,000			0.672*		0.69
2024-11-07	BUY	2,000			0.672*		0.69
2024-10-22	BUY	3,500			0.698*		0.69
2024-10-21	BUY	3,500			0.692*		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 AFFIN.KL

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.

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