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 F&N.KL

Show aggregate F&N.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) F&N.KL holdings

Date	Number of F&N.KL Shares Held	Base Market Value of F&N.KL Shares	Local Market Value of F&N.KL Shares	Change in F&N.KL Shares Held	Change in F&N.KL Base Value	Current Price per F&N.KL Share Held	Previous Price per F&N.KL Share Held
2025-05-08 (Thursday)	318,500	MYR 2,016,199	MYR 2,016,199	0	MYR -35,004	MYR 6.3303	MYR 6.4402
2025-05-07 (Wednesday)	318,500	MYR 2,051,203	MYR 2,051,203	800	MYR 18,523	MYR 6.4402	MYR 6.39811
2025-05-06 (Tuesday)	317,700	MYR 2,032,680	MYR 2,032,680	0	MYR -8,164	MYR 6.39811	MYR 6.42381
2025-05-05 (Monday)	317,700	MYR 2,040,844	MYR 2,040,844	0	MYR 34,946	MYR 6.42381	MYR 6.31381
2025-05-02 (Friday)	317,700	MYR 2,005,898	MYR 2,005,898	0	MYR 17,972	MYR 6.31381	MYR 6.25724
2025-05-01 (Thursday)	317,700	MYR 1,987,926	MYR 1,987,926	0	MYR 0	MYR 6.25724	MYR 6.25724
2025-04-30 (Wednesday)	317,700	MYR 1,987,926	MYR 1,987,926	0	MYR 63,005	MYR 6.25724	MYR 6.05893
2025-04-29 (Tuesday)	317,700	MYR 1,924,921	MYR 1,924,921	0	MYR -1,813	MYR 6.05893	MYR 6.06463
2025-04-28 (Monday)	317,700	MYR 1,926,734	MYR 1,926,734	0	MYR -14,040	MYR 6.06463	MYR 6.10883
2025-04-25 (Friday)	317,700	MYR 1,940,774	MYR 1,940,774	0	MYR -35,316	MYR 6.10883	MYR 6.21999
2025-04-24 (Thursday)	317,700	MYR 1,976,090	MYR 1,976,090	0	MYR 87,689	MYR 6.21999	MYR 5.94398
2025-04-23 (Wednesday)	317,700	MYR 1,888,401	MYR 1,888,401	0	MYR 14,684	MYR 5.94398	MYR 5.89776
2025-04-22 (Tuesday)	317,700	MYR 1,873,717	MYR 1,873,717	0	MYR -9,219	MYR 5.89776	MYR 5.92677
2025-04-21 (Monday)	317,700	MYR 1,882,936	MYR 1,882,936	0	MYR -44,528	MYR 5.92677	MYR 6.06693
2025-04-18 (Friday)	317,700	MYR 1,927,464	MYR 1,927,464	0	MYR 80,731	MYR 6.06693	MYR 5.81282
2025-04-17 (Thursday)	317,700	MYR 1,846,733	MYR 1,846,733	0	MYR -11,709	MYR 5.81282	MYR 5.84968
2025-04-16 (Wednesday)	317,700	MYR 1,858,442	MYR 1,858,442	0	MYR -12,118	MYR 5.84968	MYR 5.88782
2025-04-15 (Tuesday)	317,700	MYR 1,870,560	MYR 1,870,560	0	MYR 79,809	MYR 5.88782	MYR 5.63661
2025-04-14 (Monday)	317,700	MYR 1,790,751	MYR 1,790,751	0	MYR 65,222	MYR 5.63661	MYR 5.43132
2025-04-11 (Friday)	317,700	MYR 1,725,529	MYR 1,725,529	0	MYR 51,702	MYR 5.43132	MYR 5.26858
2025-04-10 (Thursday)	317,700	MYR 1,673,827	MYR 1,673,827	0	MYR 27,383	MYR 5.26858	MYR 5.18239
2025-04-09 (Wednesday)	317,700	MYR 1,646,444	MYR 1,646,444	0	MYR 5,242	MYR 5.18239	MYR 5.16589
2025-04-08 (Tuesday)	317,700	MYR 1,641,202	MYR 1,641,202	0	MYR -11,122	MYR 5.16589	MYR 5.20089
2025-04-07 (Monday)	317,700	MYR 1,652,324	MYR 1,652,324	0	MYR -38,925	MYR 5.20089	MYR 5.32342
2025-04-04 (Friday)	317,700	MYR 1,691,249	MYR 1,691,249	0	MYR -27,783	MYR 5.32342	MYR 5.41087
2025-04-02 (Wednesday)	317,700	MYR 1,719,032	MYR 1,719,032	0	MYR -20,711	MYR 5.41087	MYR 5.47606
2025-04-01 (Tuesday)	317,700	MYR 1,739,743	MYR 1,739,743	0	MYR 0	MYR 5.47606	MYR 5.47606
2025-03-31 (Monday)	317,700	MYR 1,739,743	MYR 1,739,743	0	MYR 0	MYR 5.47606	MYR 5.47606
2025-03-28 (Friday)	317,700	MYR 1,739,743	MYR 1,739,743	0	MYR 22,019	MYR 5.47606	MYR 5.40675
2025-03-27 (Thursday)	317,700	MYR 1,717,724	MYR 1,717,724	0	MYR 30,783	MYR 5.40675	MYR 5.30985
2025-03-26 (Wednesday)	317,700	MYR 1,686,941	MYR 1,686,941	0	MYR 9,634	MYR 5.30985	MYR 5.27953
2025-03-25 (Tuesday)	317,700	MYR 1,677,307	MYR 1,677,307	0	MYR -3,623	MYR 5.27953	MYR 5.29094
2025-03-24 (Monday)	317,700	MYR 1,680,930	MYR 1,680,930	0	MYR -13,566	MYR 5.29094	MYR 5.33364
2025-03-21 (Friday)	317,700	MYR 1,694,496	MYR 1,694,496	0	MYR -28,233	MYR 5.33364	MYR 5.4225
2025-03-20 (Thursday)	317,700	MYR 1,722,729	MYR 1,722,729	0	MYR -3,279	MYR 5.4225	MYR 5.43282
2025-03-19 (Wednesday)	317,700	MYR 1,726,008	MYR 1,726,008	0	MYR 7,783	MYR 5.43282	MYR 5.40833
2025-03-18 (Tuesday)	317,700	MYR 1,718,225	MYR 1,718,225	0	MYR 0	MYR 5.40833	MYR 5.40833
2025-03-17 (Monday)	317,700	MYR 1,718,225	MYR 1,718,225	0	MYR 16,299	MYR 5.40833	MYR 5.35702
2025-03-14 (Friday)	317,700	MYR 1,701,926	MYR 1,701,926	0	MYR -7,555	MYR 5.35702	MYR 5.3808
2025-03-13 (Thursday)	317,700	MYR 1,709,481	MYR 1,709,481	0	MYR 8,580	MYR 5.3808	MYR 5.3538
2025-03-12 (Wednesday)	317,700	MYR 1,700,901	MYR 1,700,901	0	MYR -12,505	MYR 5.3538	MYR 5.39316
2025-03-11 (Tuesday)	317,700	MYR 1,713,406	MYR 1,713,406	0	MYR -26,098	MYR 5.39316	MYR 5.4753
2025-03-10 (Monday)	317,700	MYR 1,739,504	MYR 1,739,504	0	MYR -29,254	MYR 5.4753	MYR 5.56738
2025-03-07 (Friday)	317,700	MYR 1,768,758	MYR 1,768,758	0	MYR -25,144	MYR 5.56738	MYR 5.64653
2025-03-06 (Thursday)	317,700	MYR 1,793,902	MYR 1,793,902	0	MYR -25,010	MYR 5.64653	MYR 5.72525
2025-03-05 (Wednesday)	317,700	MYR 1,818,912	MYR 1,818,912	0	MYR 37,829	MYR 5.72525	MYR 5.60618
2025-03-04 (Tuesday)	317,700	MYR 1,781,083	MYR 1,781,083	0	MYR -41,459	MYR 5.60618	MYR 5.73668
2025-03-03 (Monday)	317,700	MYR 1,822,542	MYR 1,822,542	0	MYR 42,710	MYR 5.73668	MYR 5.60224
2025-02-28 (Friday)	317,700	MYR 1,779,832	MYR 1,779,832	0	MYR -88,697	MYR 5.60224	MYR 5.88143
2025-02-27 (Thursday)	317,700	MYR 1,868,529	MYR 1,868,529	0	MYR 12,111	MYR 5.88143	MYR 5.84331
2025-02-26 (Wednesday)	317,700	MYR 1,856,418	MYR 1,856,418	0	MYR -2,729	MYR 5.84331	MYR 5.85189
2025-02-25 (Tuesday)	317,700	MYR 1,859,147	MYR 1,859,147	0	MYR -49,718	MYR 5.85189	MYR 6.00839
2025-02-24 (Monday)	317,700	MYR 1,908,865	MYR 1,908,865	0	MYR 6,332	MYR 6.00839	MYR 5.98846
2025-02-21 (Friday)	317,700	MYR 1,902,533	MYR 1,902,533	0	MYR 37,928	MYR 5.98846	MYR 5.86907
2025-02-20 (Thursday)	317,700	MYR 1,864,605	MYR 1,864,605	0	MYR -6,617	MYR 5.86907	MYR 5.8899
2025-02-19 (Wednesday)	317,700	MYR 1,871,222	MYR 1,871,222	0	MYR -22,614	MYR 5.8899	MYR 5.96108
2025-02-18 (Tuesday)	317,700	MYR 1,893,836	MYR 1,893,836	0	MYR -4,912	MYR 5.96108	MYR 5.97654
2025-02-17 (Monday)	317,700	MYR 1,898,748	MYR 1,898,748	0	MYR 20,486	MYR 5.97654	MYR 5.91206
2025-02-14 (Friday)	317,700	MYR 1,878,262	MYR 1,878,262	0	MYR -25,799	MYR 5.91206	MYR 5.99327
2025-02-13 (Thursday)	317,700	MYR 1,904,061	MYR 1,904,061	0	MYR 21,447	MYR 5.99327	MYR 5.92576
2025-02-12 (Wednesday)	317,700	MYR 1,882,614	MYR 1,882,614	0	MYR 34,695	MYR 5.92576	MYR 5.81655
2025-02-11 (Tuesday)	317,700	MYR 1,847,919	MYR 1,847,919	0	MYR 0	MYR 5.81655	MYR 5.81655
2025-02-10 (Monday)	317,700	MYR 1,847,919	MYR 1,847,919	0	MYR -26,797	MYR 5.81655	MYR 5.9009
2025-02-07 (Friday)	317,700	MYR 1,874,716	MYR 1,874,716	0	MYR 22,242	MYR 5.9009	MYR 5.83089
2025-02-06 (Thursday)	317,700	MYR 1,852,474	MYR 1,852,474	0	MYR -6,673	MYR 5.83089	MYR 5.85189
2025-02-05 (Wednesday)	317,700	MYR 1,859,147	MYR 1,859,147	0	MYR 36,161	MYR 5.85189	MYR 5.73807
2025-02-04 (Tuesday)	317,700	MYR 1,822,986	MYR 1,822,986	0	MYR 33,927	MYR 5.73807	MYR 5.63128
2025-02-03 (Monday)	317,700	MYR 1,789,059	MYR 1,789,059	0	MYR -22,704	MYR 5.63128	MYR 5.70275
2025-01-31 (Friday)	317,700	MYR 1,811,763	MYR 1,811,763	0	MYR -36,726	MYR 5.70275	MYR 5.81835
2025-01-30 (Thursday)	317,700	MYR 1,848,489	MYR 1,848,489	0	MYR 0	MYR 5.81835	MYR 5.81835
2025-01-29 (Wednesday)	317,700	MYR 1,848,489	MYR 1,848,489	0	MYR 0	MYR 5.81835	MYR 5.81835
2025-01-28 (Tuesday)	317,700	MYR 1,848,489	MYR 1,848,489	0	MYR 11,293	MYR 5.81835	MYR 5.7828
2025-01-27 (Monday)	317,700	MYR 1,837,196	MYR 1,837,196	0	MYR -16,387	MYR 5.7828	MYR 5.83438
2025-01-24 (Friday)	317,700	MYR 1,853,583	MYR 1,853,583	0	MYR 9,150	MYR 5.83438	MYR 5.80558
2025-01-23 (Thursday)	317,700	MYR 1,844,433	MYR 1,844,433	0	MYR 9,772	MYR 5.80558	MYR 5.77482
2025-01-22 (Wednesday)	317,700	MYR 1,834,661	MYR 1,834,661
2025-01-21 (Tuesday)	317,700	MYR 1,818,674	MYR 1,818,674
2025-01-20 (Monday)	317,700	MYR 1,866,744	MYR 1,866,744
2025-01-17 (Friday)	317,700	MYR 1,827,515	MYR 1,827,515
2025-01-16 (Thursday)	317,700	MYR 1,803,534	MYR 1,803,534
2025-01-15 (Wednesday)	317,700	MYR 1,850,131	MYR 1,850,131
2025-01-14 (Tuesday)	317,700	MYR 1,889,980	MYR 1,889,980
2025-01-13 (Monday)	317,700	MYR 1,879,431	MYR 1,879,431
2025-01-10 (Friday)	317,700	MYR 1,907,684	MYR 1,907,684
2025-01-09 (Thursday)	317,700	MYR 1,902,108	MYR 1,902,108
2025-01-09 (Thursday)	317,700	MYR 1,902,108	MYR 1,902,108
2025-01-09 (Thursday)	317,700	MYR 1,902,108	MYR 1,902,108
2025-01-08 (Wednesday)	317,700	MYR 1,905,142	MYR 1,905,142
2025-01-08 (Wednesday)	317,700	MYR 1,905,142	MYR 1,905,142
2025-01-08 (Wednesday)	317,700	MYR 1,905,142	MYR 1,905,142
2025-01-02 (Thursday)	317,700	MYR 1,999,059	MYR 1,999,059	300	MYR -2,281	MYR 6.29228	MYR 6.30542
2024-12-30 (Monday)	317,400	MYR 2,001,340	MYR 2,001,340	2,700	MYR 419	MYR 6.30542	MYR 6.35819
2024-12-06 (Friday)	314,700	MYR 2,000,921	MYR 2,000,921	0	MYR -649	MYR 6.35819	MYR 6.36025
2024-12-05 (Thursday)	314,700	MYR 2,001,570	MYR 2,001,570	0	MYR 22,547	MYR 6.36025	MYR 6.2886
2024-12-04 (Wednesday)	314,700	MYR 1,979,023	MYR 1,979,023	0	MYR 7,748	MYR 6.2886	MYR 6.26398
2024-12-03 (Tuesday)	314,700	MYR 1,971,275	MYR 1,971,275	0	MYR -4,420	MYR 6.26398	MYR 6.27803
2024-12-02 (Monday)	314,700	MYR 1,975,695	MYR 1,975,695	400	MYR 22,722	MYR 6.27803	MYR 6.21372
2024-11-29 (Friday)	314,300	MYR 1,952,973	MYR 1,952,973	0	MYR -18,911	MYR 6.21372	MYR 6.27389
2024-11-28 (Thursday)	314,300	MYR 1,971,884	MYR 1,971,884	0	MYR 29,131	MYR 6.27389	MYR 6.18121
2024-11-27 (Wednesday)	314,300	MYR 1,942,753	MYR 1,942,753	0	MYR -47,050	MYR 6.18121	MYR 6.3309
2024-11-26 (Tuesday)	314,300	MYR 1,989,803	MYR 1,989,803	0	MYR 13,073	MYR 6.3309	MYR 6.28931
2024-11-26 (Tuesday)	314,300	MYR 1,989,803	MYR 1,989,803	0	MYR 13,073	MYR 6.3309	MYR 6.28931
2024-11-25 (Monday)	314,300	MYR 1,976,730	MYR 1,976,730	1,100	MYR -14,290	MYR 6.28931	MYR 6.35702
2024-11-25 (Monday)	314,300	MYR 1,976,730	MYR 1,976,730	1,100	MYR -14,290	MYR 6.28931	MYR 6.35702
2024-11-22 (Friday)	313,200	MYR 1,991,020	MYR 1,991,020	0	MYR 14,614	MYR 6.35702	MYR 6.31036
2024-11-21 (Thursday)	313,200	MYR 1,976,406	MYR 1,976,406	0	MYR -9,894	MYR 6.31036	MYR 6.34195
2024-11-20 (Wednesday)	313,200	MYR 1,986,300	MYR 1,986,300	0	MYR -23,502	MYR 6.34195	MYR 6.41699
2024-11-19 (Tuesday)	313,200	MYR 2,009,802	MYR 2,009,802	0	MYR 31,550	MYR 6.41699	MYR 6.31626
2024-11-18 (Monday)	313,200	MYR 1,978,252	MYR 1,978,252	0	MYR -70,219	MYR 6.31626	MYR 6.54046
2024-11-12 (Tuesday)	313,200	MYR 2,048,471	MYR 2,048,471	0	MYR 8,765	MYR 6.54046	MYR 6.51247
2024-11-11 (Monday)	313,200	MYR 2,039,706	MYR 2,039,706	400	MYR -190,312	MYR 6.51247	MYR 7.12921
2024-11-08 (Friday)	313,200	MYR 2,048,217	MYR 2,048,217	0	MYR -64,203	MYR 6.53965	MYR 6.74464
2024-11-08 (Friday)	313,200	MYR 2,048,217	MYR 2,048,217	0	MYR -64,203	MYR 6.53965	MYR 6.74464
2024-11-07 (Thursday)	313,200	MYR 2,112,420	MYR 2,112,420	400	MYR -71,178	MYR 6.74464	MYR 6.98081
2024-11-07 (Thursday)	313,200	MYR 2,112,420	MYR 2,112,420	400	MYR -71,178	MYR 6.74464	MYR 6.98081
2024-11-06 (Wednesday)	312,800	MYR 2,183,598	MYR 2,183,598	0	MYR -46,420	MYR 6.98081	MYR 7.12921
2024-11-06 (Wednesday)	312,800	MYR 2,183,598	MYR 2,183,598	0	MYR -46,420	MYR 6.98081	MYR 7.12921
2024-11-05 (Tuesday)	312,800	MYR 2,230,018	MYR 2,230,018	0	MYR 20,251	MYR 7.12921	MYR 7.06447
2024-11-04 (Monday)	312,800	MYR 2,210,525	MYR 2,210,525	0	MYR 1,600	MYR 7.0669	MYR 7.06178
2024-11-04 (Monday)	312,800	MYR 2,210,525	MYR 2,210,525	0	MYR 1,600	MYR 7.0669	MYR 7.06178
2024-11-01 (Friday)	312,800	MYR 2,208,925	MYR 2,208,925	0	MYR 1,681	MYR 7.06178	MYR 7.05641
2024-11-01 (Friday)	312,800	MYR 2,208,925	MYR 2,208,925	0	MYR 1,681	MYR 7.06178	MYR 7.05641
2024-10-31 (Thursday)	312,800	MYR 2,207,244	MYR 2,207,244	0	MYR 0	MYR 7.05641	MYR 7.05641
2024-10-31 (Thursday)	312,800	MYR 2,207,244	MYR 2,207,244	0	MYR 0	MYR 7.05641	MYR 7.05641
2024-10-30 (Wednesday)	312,800	MYR 2,207,244	MYR 2,207,244	0	MYR -2,523	MYR 7.05641	MYR 7.06447
2024-10-30 (Wednesday)	312,800	MYR 2,207,244	MYR 2,207,244	0	MYR -2,523	MYR 7.05641	MYR 7.06447
2024-10-29 (Tuesday)	312,800	MYR 2,209,767	MYR 2,209,767	700	MYR -49,505	MYR 7.06447	MYR 7.23894
2024-10-28 (Monday)	312,800	MYR 2,239,307	MYR 2,239,307	0	MYR -9,393	MYR 7.15891	MYR 7.18894
2024-10-28 (Monday)	312,800	MYR 2,239,307	MYR 2,239,307	0	MYR -9,393	MYR 7.15891	MYR 7.18894
2024-10-25 (Friday)	312,800	MYR 2,248,700	MYR 2,248,700	0	MYR 1,259	MYR 7.18894	MYR 7.18491
2024-10-25 (Friday)	312,800	MYR 2,248,700	MYR 2,248,700	0	MYR 1,259	MYR 7.18894	MYR 7.18491
2024-10-24 (Thursday)	312,800	MYR 2,247,441	MYR 2,247,441	0	MYR 3,136	MYR 7.18491	MYR 7.17489
2024-10-24 (Thursday)	312,800	MYR 2,247,441	MYR 2,247,441	0	MYR 3,136	MYR 7.18491	MYR 7.17489
2024-10-23 (Wednesday)	312,800	MYR 2,244,305	MYR 2,244,305	0	MYR -3,403	MYR 7.17489	MYR 7.18577
2024-10-23 (Wednesday)	312,800	MYR 2,244,305	MYR 2,244,305	0	MYR -3,403	MYR 7.17489	MYR 7.18577
2024-10-22 (Tuesday)	312,800	MYR 2,247,708	MYR 2,247,708	0	MYR -25,880	MYR 7.18577	MYR 7.2685
2024-10-22 (Tuesday)	312,800	MYR 2,247,708	MYR 2,247,708	0	MYR -25,880	MYR 7.18577	MYR 7.2685
2024-10-21 (Monday)	312,800	MYR 2,273,588	MYR 2,273,588	700	MYR 14,316	MYR 7.2685	MYR 7.23894
2024-10-21 (Monday)	312,800	MYR 2,273,588	MYR 2,273,588	700	MYR 14,316	MYR 7.2685	MYR 7.23894
2024-10-18 (Friday)	312,100	MYR 2,259,272	MYR 2,259,272

Share Trades of F&N.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	800			6.440*		6.13
2025-01-02	BUY	300			6.292*		6.75
2024-12-30	BUY	2,700			6.305*		6.76
2024-12-02	BUY	400			6.278*		6.82
2024-11-25	BUY	1,100			6.289*		6.92
2024-11-25	BUY	1,100			6.289*		6.92
2024-11-11	BUY	400			6.512*		7.05
2024-11-07	BUY	400			6.745*		7.12
2024-11-07	BUY	400			6.745*		7.12
2024-10-29	BUY	700			7.064*		7.19
2024-10-21	BUY	700			7.269*		0.00
2024-10-21	BUY	700			7.269*		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 F&N.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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