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 D&O.KL

Show aggregate D&O.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) D&O.KL holdings

Date	Number of D&O.KL Shares Held	Base Market Value of D&O.KL Shares	Local Market Value of D&O.KL Shares	Change in D&O.KL Shares Held	Change in D&O.KL Base Value	Current Price per D&O.KL Share Held	Previous Price per D&O.KL Share Held
2025-05-08 (Thursday)	1,233,600	MYR 371,722	MYR 371,722	0	MYR 5,047	MYR 0.301331	MYR 0.29724
2025-05-07 (Wednesday)	1,233,600	MYR 366,675	MYR 366,675	4,000	MYR 12,248	MYR 0.29724	MYR 0.288246
2025-05-06 (Tuesday)	1,229,600	MYR 354,427	MYR 354,427	0	MYR -11,525	MYR 0.288246	MYR 0.297619
2025-05-05 (Monday)	1,229,600	MYR 365,952	MYR 365,952	0	MYR -12,120	MYR 0.297619	MYR 0.307476
2025-05-02 (Friday)	1,229,600	MYR 378,072	MYR 378,072	0	MYR 7,625	MYR 0.307476	MYR 0.301274
2025-05-01 (Thursday)	1,229,600	MYR 370,447	MYR 370,447	0	MYR 0	MYR 0.301274	MYR 0.301274
2025-04-30 (Wednesday)	1,229,600	MYR 370,447	MYR 370,447	0	MYR 1,070	MYR 0.301274	MYR 0.300404
2025-04-29 (Tuesday)	1,229,600	MYR 369,377	MYR 369,377	0	MYR -5,450	MYR 0.300404	MYR 0.304837
2025-04-28 (Monday)	1,229,600	MYR 374,827	MYR 374,827	0	MYR 3,754	MYR 0.304837	MYR 0.301784
2025-04-25 (Friday)	1,229,600	MYR 371,073	MYR 371,073	0	MYR 19,598	MYR 0.301784	MYR 0.285845
2025-04-24 (Thursday)	1,229,600	MYR 351,475	MYR 351,475	0	MYR -6,960	MYR 0.285845	MYR 0.291505
2025-04-23 (Wednesday)	1,229,600	MYR 358,435	MYR 358,435	0	MYR 11,241	MYR 0.291505	MYR 0.282363
2025-04-22 (Tuesday)	1,229,600	MYR 347,194	MYR 347,194	0	MYR -7,336	MYR 0.282363	MYR 0.28833
2025-04-21 (Monday)	1,229,600	MYR 354,530	MYR 354,530	0	MYR -10,933	MYR 0.28833	MYR 0.297221
2025-04-18 (Friday)	1,229,600	MYR 365,463	MYR 365,463	0	MYR 5,580	MYR 0.297221	MYR 0.292683
2025-04-17 (Thursday)	1,229,600	MYR 359,883	MYR 359,883	0	MYR 3,033	MYR 0.292683	MYR 0.290216
2025-04-16 (Wednesday)	1,229,600	MYR 356,850	MYR 356,850	0	MYR -13,772	MYR 0.290216	MYR 0.301417
2025-04-15 (Tuesday)	1,229,600	MYR 370,622	MYR 370,622	0	MYR -2,659	MYR 0.301417	MYR 0.303579
2025-04-14 (Monday)	1,229,600	MYR 373,281	MYR 373,281	0	MYR 25,740	MYR 0.303579	MYR 0.282646
2025-04-11 (Friday)	1,229,600	MYR 347,541	MYR 347,541	0	MYR 14,547	MYR 0.282646	MYR 0.270815
2025-04-10 (Thursday)	1,229,600	MYR 332,994	MYR 332,994	0	MYR 29,423	MYR 0.270815	MYR 0.246886
2025-04-09 (Wednesday)	1,229,600	MYR 303,571	MYR 303,571	0	MYR -19,504	MYR 0.246886	MYR 0.262748
2025-04-08 (Tuesday)	1,229,600	MYR 323,075	MYR 323,075	0	MYR -793	MYR 0.262748	MYR 0.263393
2025-04-07 (Monday)	1,229,600	MYR 323,868	MYR 323,868	0	MYR -47,478	MYR 0.263393	MYR 0.302006
2025-04-04 (Friday)	1,229,600	MYR 371,346	MYR 371,346	0	MYR -28,950	MYR 0.302006	MYR 0.32555
2025-04-02 (Wednesday)	1,229,600	MYR 400,296	MYR 400,296	0	MYR -4,260	MYR 0.32555	MYR 0.329014
2025-04-01 (Tuesday)	1,229,600	MYR 404,556	MYR 404,556	0	MYR 0	MYR 0.329014	MYR 0.329014
2025-03-31 (Monday)	1,229,600	MYR 404,556	MYR 404,556	0	MYR 0	MYR 0.329014	MYR 0.329014
2025-03-28 (Friday)	1,229,600	MYR 404,556	MYR 404,556	0	MYR -22,745	MYR 0.329014	MYR 0.347512
2025-03-27 (Thursday)	1,229,600	MYR 427,301	MYR 427,301	0	MYR -193	MYR 0.347512	MYR 0.347669
2025-03-26 (Wednesday)	1,229,600	MYR 427,494	MYR 427,494	0	MYR 627	MYR 0.347669	MYR 0.347159
2025-03-25 (Tuesday)	1,229,600	MYR 426,867	MYR 426,867	0	MYR 27,538	MYR 0.347159	MYR 0.324763
2025-03-24 (Monday)	1,229,600	MYR 399,329	MYR 399,329	0	MYR -1,174	MYR 0.324763	MYR 0.325718
2025-03-21 (Friday)	1,229,600	MYR 400,503	MYR 400,503	0	MYR -10,660	MYR 0.325718	MYR 0.334388
2025-03-20 (Thursday)	1,229,600	MYR 411,163	MYR 411,163	0	MYR 9,242	MYR 0.334388	MYR 0.326871
2025-03-19 (Wednesday)	1,229,600	MYR 401,921	MYR 401,921	0	MYR 3,580	MYR 0.326871	MYR 0.32396
2025-03-18 (Tuesday)	1,229,600	MYR 398,341	MYR 398,341	0	MYR 0	MYR 0.32396	MYR 0.32396
2025-03-17 (Monday)	1,229,600	MYR 398,341	MYR 398,341	0	MYR -10,927	MYR 0.32396	MYR 0.332846
2025-03-14 (Friday)	1,229,600	MYR 409,268	MYR 409,268	0	MYR 7,528	MYR 0.332846	MYR 0.326724
2025-03-13 (Thursday)	1,229,600	MYR 401,740	MYR 401,740	0	MYR 10,422	MYR 0.326724	MYR 0.318248
2025-03-12 (Wednesday)	1,229,600	MYR 391,318	MYR 391,318	0	MYR -7,125	MYR 0.318248	MYR 0.324043
2025-03-11 (Tuesday)	1,229,600	MYR 398,443	MYR 398,443	0	MYR 20,404	MYR 0.324043	MYR 0.307449
2025-03-10 (Monday)	1,229,600	MYR 378,039	MYR 378,039	0	MYR -9,083	MYR 0.307449	MYR 0.314836
2025-03-07 (Friday)	1,229,600	MYR 387,122	MYR 387,122	0	MYR 23,310	MYR 0.314836	MYR 0.295878
2025-03-06 (Thursday)	1,229,600	MYR 363,812	MYR 363,812	0	MYR 11,268	MYR 0.295878	MYR 0.286714
2025-03-05 (Wednesday)	1,229,600	MYR 352,544	MYR 352,544	0	MYR 16,685	MYR 0.286714	MYR 0.273145
2025-03-04 (Tuesday)	1,229,600	MYR 335,859	MYR 335,859	0	MYR -37	MYR 0.273145	MYR 0.273175
2025-03-03 (Monday)	1,229,600	MYR 335,896	MYR 335,896	0	MYR 19,024	MYR 0.273175	MYR 0.257703
2025-02-28 (Friday)	1,229,600	MYR 316,872	MYR 316,872	0	MYR -70,447	MYR 0.257703	MYR 0.314996
2025-02-27 (Thursday)	1,229,600	MYR 387,319	MYR 387,319	0	MYR -1,356	MYR 0.314996	MYR 0.316099
2025-02-26 (Wednesday)	1,229,600	MYR 388,675	MYR 388,675	0	MYR -3,351	MYR 0.316099	MYR 0.318824
2025-02-25 (Tuesday)	1,229,600	MYR 392,026	MYR 392,026	0	MYR -1,067	MYR 0.318824	MYR 0.319692
2025-02-24 (Monday)	1,229,600	MYR 393,093	MYR 393,093	0	MYR -15,985	MYR 0.319692	MYR 0.332692
2025-02-21 (Friday)	1,229,600	MYR 409,078	MYR 409,078	0	MYR -1,714	MYR 0.332692	MYR 0.334086
2025-02-20 (Thursday)	1,229,600	MYR 410,792	MYR 410,792	0	MYR -7,242	MYR 0.334086	MYR 0.339976
2025-02-19 (Wednesday)	1,229,600	MYR 418,034	MYR 418,034	0	MYR -21,751	MYR 0.339976	MYR 0.357665
2025-02-18 (Tuesday)	1,229,600	MYR 439,785	MYR 439,785	0	MYR 1,633	MYR 0.357665	MYR 0.356337
2025-02-17 (Monday)	1,229,600	MYR 438,152	MYR 438,152	0	MYR -8,219	MYR 0.356337	MYR 0.363021
2025-02-14 (Friday)	1,229,600	MYR 446,371	MYR 446,371	0	MYR -6,276	MYR 0.363021	MYR 0.368125
2025-02-13 (Thursday)	1,229,600	MYR 452,647	MYR 452,647	0	MYR -14,777	MYR 0.368125	MYR 0.380143
2025-02-12 (Wednesday)	1,229,600	MYR 467,424	MYR 467,424	0	MYR -13,963	MYR 0.380143	MYR 0.391499
2025-02-11 (Tuesday)	1,229,600	MYR 481,387	MYR 481,387	0	MYR 0	MYR 0.391499	MYR 0.391499
2025-02-10 (Monday)	1,229,600	MYR 481,387	MYR 481,387	0	MYR -14,330	MYR 0.391499	MYR 0.403153
2025-02-07 (Friday)	1,229,600	MYR 495,717	MYR 495,717	0	MYR 24,393	MYR 0.403153	MYR 0.383315
2025-02-06 (Thursday)	1,229,600	MYR 471,324	MYR 471,324	0	MYR -1,332	MYR 0.383315	MYR 0.384398
2025-02-05 (Wednesday)	1,229,600	MYR 472,656	MYR 472,656	0	MYR 13,354	MYR 0.384398	MYR 0.373538
2025-02-04 (Tuesday)	1,229,600	MYR 459,302	MYR 459,302	0	MYR 14,173	MYR 0.373538	MYR 0.362011
2025-02-03 (Monday)	1,229,600	MYR 445,129	MYR 445,129	0	MYR -43,125	MYR 0.362011	MYR 0.397084
2025-01-31 (Friday)	1,229,600	MYR 488,254	MYR 488,254	0	MYR -15,566	MYR 0.397084	MYR 0.409743
2025-01-30 (Thursday)	1,229,600	MYR 503,820	MYR 503,820	0	MYR 0	MYR 0.409743	MYR 0.409743
2025-01-29 (Wednesday)	1,229,600	MYR 503,820	MYR 503,820	0	MYR 0	MYR 0.409743	MYR 0.409743
2025-01-28 (Tuesday)	1,229,600	MYR 503,820	MYR 503,820	0	MYR -18,518	MYR 0.409743	MYR 0.424803
2025-01-27 (Monday)	1,229,600	MYR 522,338	MYR 522,338	0	MYR -25,399	MYR 0.424803	MYR 0.445459
2025-01-24 (Friday)	1,229,600	MYR 547,737	MYR 547,737	0	MYR -105	MYR 0.445459	MYR 0.445545
2025-01-23 (Thursday)	1,229,600	MYR 547,842	MYR 547,842	0	MYR -14,783	MYR 0.445545	MYR 0.457568
2025-01-22 (Wednesday)	1,229,600	MYR 562,625	MYR 562,625
2025-01-21 (Tuesday)	1,229,600	MYR 560,470	MYR 560,470
2025-01-20 (Monday)	1,229,600	MYR 541,867	MYR 541,867
2025-01-17 (Friday)	1,229,600	MYR 523,931	MYR 523,931
2025-01-16 (Thursday)	1,229,600	MYR 524,338	MYR 524,338
2025-01-15 (Wednesday)	1,229,600	MYR 524,746	MYR 524,746
2025-01-14 (Tuesday)	1,229,600	MYR 545,882	MYR 545,882
2025-01-13 (Monday)	1,229,600	MYR 556,183	MYR 556,183
2025-01-10 (Friday)	1,229,600	MYR 568,791	MYR 568,791
2025-01-09 (Thursday)	1,229,600	MYR 598,007	MYR 598,007
2025-01-09 (Thursday)	1,229,600	MYR 598,007	MYR 598,007
2025-01-09 (Thursday)	1,229,600	MYR 598,007	MYR 598,007
2025-01-08 (Wednesday)	1,229,600	MYR 603,535	MYR 603,535
2025-01-08 (Wednesday)	1,229,600	MYR 603,535	MYR 603,535
2025-01-08 (Wednesday)	1,229,600	MYR 603,535	MYR 603,535
2025-01-02 (Thursday)	1,229,600	MYR 576,568	MYR 576,568	1,500	MYR -3,658	MYR 0.468907	MYR 0.472458
2024-12-30 (Monday)	1,228,100	MYR 580,226	MYR 580,226	13,500	MYR 19,578	MYR 0.472458	MYR 0.461591
2024-12-06 (Friday)	1,214,600	MYR 560,648	MYR 560,648	0	MYR 1,013	MYR 0.461591	MYR 0.460757
2024-12-05 (Thursday)	1,214,600	MYR 559,635	MYR 559,635	0	MYR 414	MYR 0.460757	MYR 0.460416
2024-12-04 (Wednesday)	1,214,600	MYR 559,221	MYR 559,221	0	MYR 18,493	MYR 0.460416	MYR 0.44519
2024-12-03 (Tuesday)	1,214,600	MYR 540,728	MYR 540,728	0	MYR 6,958	MYR 0.44519	MYR 0.439462
2024-12-02 (Monday)	1,214,600	MYR 533,770	MYR 533,770	2,000	MYR 23,632	MYR 0.439462	MYR 0.420698
2024-11-29 (Friday)	1,212,600	MYR 510,138	MYR 510,138	0	MYR -7,951	MYR 0.420698	MYR 0.427255
2024-11-28 (Thursday)	1,212,600	MYR 518,089	MYR 518,089	0	MYR -36,008	MYR 0.427255	MYR 0.45695
2024-11-27 (Wednesday)	1,212,600	MYR 554,097	MYR 554,097	0	MYR -22,619	MYR 0.45695	MYR 0.475603
2024-11-26 (Tuesday)	1,212,600	MYR 576,716	MYR 576,716	0	MYR -30,673	MYR 0.475603	MYR 0.500898
2024-11-26 (Tuesday)	1,212,600	MYR 576,716	MYR 576,716	0	MYR -30,673	MYR 0.475603	MYR 0.500898
2024-11-25 (Monday)	1,212,600	MYR 607,389	MYR 607,389	5,500	MYR 26,468	MYR 0.500898	MYR 0.481253
2024-11-25 (Monday)	1,212,600	MYR 607,389	MYR 607,389	5,500	MYR 26,468	MYR 0.500898	MYR 0.481253
2024-11-22 (Friday)	1,207,100	MYR 580,921	MYR 580,921	0	MYR -6,061	MYR 0.481253	MYR 0.486275
2024-11-21 (Thursday)	1,207,100	MYR 586,982	MYR 586,982	0	MYR 5,801	MYR 0.486275	MYR 0.481469
2024-11-20 (Wednesday)	1,207,100	MYR 581,181	MYR 581,181	0	MYR 909	MYR 0.481469	MYR 0.480716
2024-11-19 (Tuesday)	1,207,100	MYR 580,272	MYR 580,272	0	MYR -4,352	MYR 0.480716	MYR 0.484321
2024-11-18 (Monday)	1,207,100	MYR 584,624	MYR 584,624	0	MYR 10,592	MYR 0.484321	MYR 0.475546
2024-11-12 (Tuesday)	1,207,100	MYR 574,032	MYR 574,032	0	MYR -17,201	MYR 0.475546	MYR 0.489796
2024-11-11 (Monday)	1,207,100	MYR 591,233	MYR 591,233	2,000	MYR -21,647	MYR 0.489796	MYR 0.508572
2024-11-08 (Friday)	1,207,100	MYR 633,504	MYR 633,504	0	MYR -29,873	MYR 0.524815	MYR 0.549563
2024-11-08 (Friday)	1,207,100	MYR 633,504	MYR 633,504	0	MYR -29,873	MYR 0.524815	MYR 0.549563
2024-11-07 (Thursday)	1,207,100	MYR 663,377	MYR 663,377	2,000	MYR 9,309	MYR 0.549563	MYR 0.54275
2024-11-07 (Thursday)	1,207,100	MYR 663,377	MYR 663,377	2,000	MYR 9,309	MYR 0.549563	MYR 0.54275
2024-11-06 (Wednesday)	1,205,100	MYR 654,068	MYR 654,068	0	MYR 41,188	MYR 0.54275	MYR 0.508572
2024-11-06 (Wednesday)	1,205,100	MYR 654,068	MYR 654,068	0	MYR 41,188	MYR 0.54275	MYR 0.508572
2024-11-05 (Tuesday)	1,205,100	MYR 612,880	MYR 612,880	0	MYR -4,484	MYR 0.508572	MYR 0.512293
2024-11-04 (Monday)	1,205,100	MYR 617,364	MYR 617,364	0	MYR -30,095	MYR 0.512293	MYR 0.537266
2024-11-01 (Friday)	1,205,100	MYR 624,775	MYR 624,775	0	MYR -8,185	MYR 0.518442	MYR 0.525234
2024-11-01 (Friday)	1,205,100	MYR 624,775	MYR 624,775	0	MYR -8,185	MYR 0.518442	MYR 0.525234
2024-10-31 (Thursday)	1,205,100	MYR 632,960	MYR 632,960	0	MYR 0	MYR 0.525234	MYR 0.525234
2024-10-31 (Thursday)	1,205,100	MYR 632,960	MYR 632,960	0	MYR 0	MYR 0.525234	MYR 0.525234
2024-10-30 (Wednesday)	1,205,100	MYR 632,960	MYR 632,960	0	MYR -14,499	MYR 0.525234	MYR 0.537266
2024-10-30 (Wednesday)	1,205,100	MYR 632,960	MYR 632,960	0	MYR -14,499	MYR 0.525234	MYR 0.537266
2024-10-29 (Tuesday)	1,205,100	MYR 647,459	MYR 647,459	0	MYR -1,312	MYR 0.537266	MYR 0.538355
2024-10-28 (Monday)	1,205,100	MYR 632,809	MYR 632,809	0	MYR -3,062	MYR 0.525109	MYR 0.52765
2024-10-28 (Monday)	1,205,100	MYR 632,809	MYR 632,809	0	MYR -3,062	MYR 0.525109	MYR 0.52765
2024-10-25 (Friday)	1,205,100	MYR 635,871	MYR 635,871	0	MYR -1,601	MYR 0.52765	MYR 0.528979
2024-10-25 (Friday)	1,205,100	MYR 635,871	MYR 635,871	0	MYR -1,601	MYR 0.52765	MYR 0.528979
2024-10-24 (Thursday)	1,205,100	MYR 637,472	MYR 637,472	0	MYR 2,844	MYR 0.528979	MYR 0.526619
2024-10-23 (Wednesday)	1,205,100	MYR 634,628	MYR 634,628	0	MYR -14,143	MYR 0.526619	MYR 0.538355
2024-10-22 (Tuesday)	1,205,100	MYR 648,771	MYR 648,771	3,500	MYR 29,059	MYR 0.538355	MYR 0.515739
2024-10-21 (Monday)	1,205,100	MYR 646,864	MYR 646,864	3,500	MYR 27,152	MYR 0.536772	MYR 0.515739
2024-10-18 (Friday)	1,201,600	MYR 619,712	MYR 619,712

Share Trades of D&O.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			0.297*		0.39
2025-01-02	BUY	1,500			0.469*		0.50
2024-12-30	BUY	13,500			0.472*		0.50
2024-12-02	BUY	2,000			0.439*		0.51
2024-11-25	BUY	5,500			0.501*		0.52
2024-11-25	BUY	5,500			0.501*		0.52
2024-11-11	BUY	2,000			0.490*		0.53
2024-11-07	BUY	2,000			0.550*		0.53
2024-11-07	BUY	2,000			0.550*		0.53
2024-10-22	BUY	3,500			0.538*		0.54
2024-10-21	BUY	3,500			0.537*		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 D&O.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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