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 FFB.KL

Show aggregate FFB.KL holdings

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

Date	Number of FFB.KL Shares Held	Base Market Value of FFB.KL Shares	Local Market Value of FFB.KL Shares	Change in FFB.KL Shares Held	Change in FFB.KL Base Value	Current Price per FFB.KL Share Held	Previous Price per FFB.KL Share Held
2025-05-08 (Thursday)	1,945,200	MYR 826,971	MYR 826,971	0	MYR -21,960	MYR 0.425134	MYR 0.436424
2025-05-07 (Wednesday)	1,945,200	MYR 848,931	MYR 848,931	7,200	MYR 15,580	MYR 0.436424	MYR 0.430006
2025-05-06 (Tuesday)	1,938,000	MYR 833,351	MYR 833,351	0	MYR -29,520	MYR 0.430006	MYR 0.445238
2025-05-05 (Monday)	1,938,000	MYR 862,871	MYR 862,871	0	MYR 16,801	MYR 0.445238	MYR 0.436569
2025-05-02 (Friday)	1,938,000	MYR 846,070	MYR 846,070	0	MYR 24,160	MYR 0.436569	MYR 0.424102
2025-05-01 (Thursday)	1,938,000	MYR 821,910	MYR 821,910	0	MYR 0	MYR 0.424102	MYR 0.424102
2025-04-30 (Wednesday)	1,938,000	MYR 821,910	MYR 821,910	0	MYR 15,809	MYR 0.424102	MYR 0.415945
2025-04-29 (Tuesday)	1,938,000	MYR 806,101	MYR 806,101	0	MYR 2,117	MYR 0.415945	MYR 0.414852
2025-04-28 (Monday)	1,938,000	MYR 803,984	MYR 803,984	0	MYR 10,884	MYR 0.414852	MYR 0.409236
2025-04-25 (Friday)	1,938,000	MYR 793,100	MYR 793,100	0	MYR -4,613	MYR 0.409236	MYR 0.411617
2025-04-24 (Thursday)	1,938,000	MYR 797,713	MYR 797,713	0	MYR 7,683	MYR 0.411617	MYR 0.407652
2025-04-23 (Wednesday)	1,938,000	MYR 790,030	MYR 790,030	0	MYR -4,323	MYR 0.407652	MYR 0.409883
2025-04-22 (Tuesday)	1,938,000	MYR 794,353	MYR 794,353	0	MYR 13,831	MYR 0.409883	MYR 0.402746
2025-04-21 (Monday)	1,938,000	MYR 780,522	MYR 780,522	0	MYR 19,832	MYR 0.402746	MYR 0.392513
2025-04-18 (Friday)	1,938,000	MYR 760,690	MYR 760,690	0	MYR 21,986	MYR 0.392513	MYR 0.381168
2025-04-17 (Thursday)	1,938,000	MYR 738,704	MYR 738,704	0	MYR 502	MYR 0.381168	MYR 0.380909
2025-04-16 (Wednesday)	1,938,000	MYR 738,202	MYR 738,202	0	MYR -8,450	MYR 0.380909	MYR 0.385269
2025-04-15 (Tuesday)	1,938,000	MYR 746,652	MYR 746,652	0	MYR -12,918	MYR 0.385269	MYR 0.391935
2025-04-14 (Monday)	1,938,000	MYR 759,570	MYR 759,570	0	MYR 14,607	MYR 0.391935	MYR 0.384398
2025-04-11 (Friday)	1,938,000	MYR 744,963	MYR 744,963	0	MYR 11,924	MYR 0.384398	MYR 0.378245
2025-04-10 (Thursday)	1,938,000	MYR 733,039	MYR 733,039	0	MYR 21,807	MYR 0.378245	MYR 0.366993
2025-04-09 (Wednesday)	1,938,000	MYR 711,232	MYR 711,232	0	MYR -9,423	MYR 0.366993	MYR 0.371855
2025-04-08 (Tuesday)	1,938,000	MYR 720,655	MYR 720,655	0	MYR -1,769	MYR 0.371855	MYR 0.372768
2025-04-07 (Monday)	1,938,000	MYR 722,424	MYR 722,424	0	MYR -41,944	MYR 0.372768	MYR 0.394411
2025-04-04 (Friday)	1,938,000	MYR 764,368	MYR 764,368	0	MYR -5,785	MYR 0.394411	MYR 0.397396
2025-04-02 (Wednesday)	1,938,000	MYR 770,153	MYR 770,153	0	MYR 5,871	MYR 0.397396	MYR 0.394366
2025-04-01 (Tuesday)	1,938,000	MYR 764,282	MYR 764,282	0	MYR 0	MYR 0.394366	MYR 0.394366
2025-03-31 (Monday)	1,938,000	MYR 764,282	MYR 764,282	0	MYR 0	MYR 0.394366	MYR 0.394366
2025-03-28 (Friday)	1,938,000	MYR 764,282	MYR 764,282	0	MYR -18,527	MYR 0.394366	MYR 0.403926
2025-03-27 (Thursday)	1,938,000	MYR 782,809	MYR 782,809	0	MYR 4,021	MYR 0.403926	MYR 0.401851
2025-03-26 (Wednesday)	1,938,000	MYR 778,788	MYR 778,788	0	MYR 5,510	MYR 0.401851	MYR 0.399008
2025-03-25 (Tuesday)	1,938,000	MYR 773,278	MYR 773,278	0	MYR -349	MYR 0.399008	MYR 0.399188
2025-03-24 (Monday)	1,938,000	MYR 773,627	MYR 773,627	0	MYR -6,658	MYR 0.399188	MYR 0.402624
2025-03-21 (Friday)	1,938,000	MYR 780,285	MYR 780,285	0	MYR 14,017	MYR 0.402624	MYR 0.395391
2025-03-20 (Thursday)	1,938,000	MYR 766,268	MYR 766,268	0	MYR 14,834	MYR 0.395391	MYR 0.387737
2025-03-19 (Wednesday)	1,938,000	MYR 751,434	MYR 751,434	0	MYR 1,522	MYR 0.387737	MYR 0.386952
2025-03-18 (Tuesday)	1,938,000	MYR 749,912	MYR 749,912	0	MYR 0	MYR 0.386952	MYR 0.386952
2025-03-17 (Monday)	1,938,000	MYR 749,912	MYR 749,912	0	MYR 8,970	MYR 0.386952	MYR 0.382323
2025-03-14 (Friday)	1,938,000	MYR 740,942	MYR 740,942	0	MYR -5,786	MYR 0.382323	MYR 0.385309
2025-03-13 (Thursday)	1,938,000	MYR 746,728	MYR 746,728	0	MYR 3,110	MYR 0.385309	MYR 0.383704
2025-03-12 (Wednesday)	1,938,000	MYR 743,618	MYR 743,618	0	MYR -2,949	MYR 0.383704	MYR 0.385226
2025-03-11 (Tuesday)	1,938,000	MYR 746,567	MYR 746,567	0	MYR 6,153	MYR 0.385226	MYR 0.382051
2025-03-10 (Monday)	1,938,000	MYR 740,414	MYR 740,414	0	MYR -5,815	MYR 0.382051	MYR 0.385051
2025-03-07 (Friday)	1,938,000	MYR 746,229	MYR 746,229	0	MYR -15,402	MYR 0.385051	MYR 0.392998
2025-03-06 (Thursday)	1,938,000	MYR 761,631	MYR 761,631	0	MYR 4,719	MYR 0.392998	MYR 0.390563
2025-03-05 (Wednesday)	1,938,000	MYR 756,912	MYR 756,912	0	MYR 27,965	MYR 0.390563	MYR 0.376134
2025-03-04 (Tuesday)	1,938,000	MYR 728,947	MYR 728,947	0	MYR 4,258	MYR 0.376134	MYR 0.373937
2025-03-03 (Monday)	1,938,000	MYR 724,689	MYR 724,689	0	MYR 3,775	MYR 0.373937	MYR 0.371989
2025-02-28 (Friday)	1,938,000	MYR 720,914	MYR 720,914	0	MYR -11,641	MYR 0.371989	MYR 0.377995
2025-02-27 (Thursday)	1,938,000	MYR 732,555	MYR 732,555	0	MYR 10,564	MYR 0.377995	MYR 0.372544
2025-02-26 (Wednesday)	1,938,000	MYR 721,991	MYR 721,991	0	MYR -5,444	MYR 0.372544	MYR 0.375353
2025-02-25 (Tuesday)	1,938,000	MYR 727,435	MYR 727,435	0	MYR -19,555	MYR 0.375353	MYR 0.385444
2025-02-24 (Monday)	1,938,000	MYR 746,990	MYR 746,990	0	MYR -11,806	MYR 0.385444	MYR 0.391536
2025-02-21 (Friday)	1,938,000	MYR 758,796	MYR 758,796	0	MYR -2,405	MYR 0.391536	MYR 0.392777
2025-02-20 (Thursday)	1,938,000	MYR 761,201	MYR 761,201	0	MYR 6,334	MYR 0.392777	MYR 0.389508
2025-02-19 (Wednesday)	1,938,000	MYR 754,867	MYR 754,867	0	MYR -16,758	MYR 0.389508	MYR 0.398155
2025-02-18 (Tuesday)	1,938,000	MYR 771,625	MYR 771,625	0	MYR -10,743	MYR 0.398155	MYR 0.403699
2025-02-17 (Monday)	1,938,000	MYR 782,368	MYR 782,368	0	MYR 4,546	MYR 0.403699	MYR 0.401353
2025-02-14 (Friday)	1,938,000	MYR 777,822	MYR 777,822	0	MYR 7,842	MYR 0.401353	MYR 0.397307
2025-02-13 (Thursday)	1,938,000	MYR 769,980	MYR 769,980	0	MYR -10,074	MYR 0.397307	MYR 0.402505
2025-02-12 (Wednesday)	1,938,000	MYR 780,054	MYR 780,054	0	MYR 16,994	MYR 0.402505	MYR 0.393736
2025-02-11 (Tuesday)	1,938,000	MYR 763,060	MYR 763,060	0	MYR 0	MYR 0.393736	MYR 0.393736
2025-02-10 (Monday)	1,938,000	MYR 763,060	MYR 763,060	0	MYR -5,156	MYR 0.393736	MYR 0.396396
2025-02-07 (Friday)	1,938,000	MYR 768,216	MYR 768,216	0	MYR -13,976	MYR 0.396396	MYR 0.403608
2025-02-06 (Thursday)	1,938,000	MYR 782,192	MYR 782,192	0	MYR -6,593	MYR 0.403608	MYR 0.40701
2025-02-05 (Wednesday)	1,938,000	MYR 788,785	MYR 788,785	0	MYR 21,260	MYR 0.40701	MYR 0.39604
2025-02-04 (Tuesday)	1,938,000	MYR 767,525	MYR 767,525	0	MYR 13,979	MYR 0.39604	MYR 0.388827
2025-02-03 (Monday)	1,938,000	MYR 753,546	MYR 753,546	0	MYR 1,389	MYR 0.388827	MYR 0.38811
2025-01-31 (Friday)	1,938,000	MYR 752,157	MYR 752,157	0	MYR 11,014	MYR 0.38811	MYR 0.382427
2025-01-30 (Thursday)	1,938,000	MYR 741,143	MYR 741,143	0	MYR 0	MYR 0.382427	MYR 0.382427
2025-01-29 (Wednesday)	1,938,000	MYR 741,143	MYR 741,143	0	MYR 0	MYR 0.382427	MYR 0.382427
2025-01-28 (Tuesday)	1,938,000	MYR 741,143	MYR 741,143	0	MYR -37,864	MYR 0.382427	MYR 0.401964
2025-01-27 (Monday)	1,938,000	MYR 779,007	MYR 779,007	0	MYR -31,168	MYR 0.401964	MYR 0.418047
2025-01-24 (Friday)	1,938,000	MYR 810,175	MYR 810,175	0	MYR 16,485	MYR 0.418047	MYR 0.409541
2025-01-23 (Thursday)	1,938,000	MYR 793,690	MYR 793,690	0	MYR -5,710	MYR 0.409541	MYR 0.412487
2025-01-22 (Wednesday)	1,938,000	MYR 799,400	MYR 799,400
2025-01-21 (Tuesday)	1,938,000	MYR 792,434	MYR 792,434
2025-01-20 (Monday)	1,938,000	MYR 785,035	MYR 785,035
2025-01-17 (Friday)	1,938,000	MYR 791,372	MYR 791,372
2025-01-16 (Thursday)	1,938,000	MYR 779,074	MYR 779,074
2025-01-15 (Wednesday)	1,938,000	MYR 775,372	MYR 775,372
2025-01-14 (Tuesday)	1,938,000	MYR 782,943	MYR 782,943
2025-01-13 (Monday)	1,938,000	MYR 773,481	MYR 773,481
2025-01-10 (Friday)	1,938,000	MYR 788,733	MYR 788,733
2025-01-09 (Thursday)	1,938,000	MYR 783,291	MYR 783,291
2025-01-09 (Thursday)	1,938,000	MYR 783,291	MYR 783,291
2025-01-09 (Thursday)	1,938,000	MYR 783,291	MYR 783,291
2025-01-08 (Wednesday)	1,938,000	MYR 774,770	MYR 774,770
2025-01-08 (Wednesday)	1,938,000	MYR 774,770	MYR 774,770
2025-01-08 (Wednesday)	1,938,000	MYR 774,770	MYR 774,770
2025-01-02 (Thursday)	1,938,000	MYR 791,904	MYR 791,904	2,700	MYR -18,443	MYR 0.408619	MYR 0.418719
2024-12-30 (Monday)	1,935,300	MYR 810,347	MYR 810,347	24,300	MYR 6,080	MYR 0.418719	MYR 0.420862
2024-12-06 (Friday)	1,911,000	MYR 804,267	MYR 804,267	0	MYR 1,453	MYR 0.420862	MYR 0.420102
2024-12-05 (Thursday)	1,911,000	MYR 802,814	MYR 802,814	0	MYR 215	MYR 0.420102	MYR 0.419989
2024-12-04 (Wednesday)	1,911,000	MYR 802,599	MYR 802,599	0	MYR 11,693	MYR 0.419989	MYR 0.41387
2024-12-03 (Tuesday)	1,911,000	MYR 790,906	MYR 790,906	0	MYR -10,343	MYR 0.41387	MYR 0.419283
2024-12-02 (Monday)	1,911,000	MYR 801,249	MYR 801,249	3,600	MYR -1,189	MYR 0.419283	MYR 0.420697
2024-11-29 (Friday)	1,907,400	MYR 802,438	MYR 802,438	0	MYR 30,385	MYR 0.420697	MYR 0.404767
2024-11-28 (Thursday)	1,907,400	MYR 772,053	MYR 772,053	0	MYR 3,511	MYR 0.404767	MYR 0.402927
2024-11-27 (Wednesday)	1,907,400	MYR 768,542	MYR 768,542	0	MYR 2,587	MYR 0.402927	MYR 0.40157
2024-11-26 (Tuesday)	1,907,400	MYR 765,955	MYR 765,955	0	MYR -947	MYR 0.40157	MYR 0.402067
2024-11-26 (Tuesday)	1,907,400	MYR 765,955	MYR 765,955	0	MYR -947	MYR 0.40157	MYR 0.402067
2024-11-25 (Monday)	1,907,400	MYR 766,902	MYR 766,902	9,900	MYR 6,628	MYR 0.402067	MYR 0.400671
2024-11-22 (Friday)	1,897,500	MYR 760,274	MYR 760,274	0	MYR -5,104	MYR 0.400671	MYR 0.403361
2024-11-21 (Thursday)	1,897,500	MYR 765,378	MYR 765,378	0	MYR 13,262	MYR 0.403361	MYR 0.396372
2024-11-20 (Wednesday)	1,897,500	MYR 752,116	MYR 752,116	0	MYR -7,308	MYR 0.396372	MYR 0.400223
2024-11-19 (Tuesday)	1,897,500	MYR 759,424	MYR 759,424	0	MYR 14,061	MYR 0.400223	MYR 0.392813
2024-11-18 (Monday)	1,897,500	MYR 745,363	MYR 745,363	0	MYR -54,350	MYR 0.392813	MYR 0.421456
2024-11-12 (Tuesday)	1,897,500	MYR 799,713	MYR 799,713	0	MYR 3,710	MYR 0.421456	MYR 0.419501
2024-11-11 (Monday)	1,897,500	MYR 796,003	MYR 796,003	3,600	MYR -18,999	MYR 0.419501	MYR 0.43033
2024-11-08 (Friday)	1,897,500	MYR 805,328	MYR 805,328	0	MYR -4,778	MYR 0.424415	MYR 0.426933
2024-11-08 (Friday)	1,897,500	MYR 805,328	MYR 805,328	0	MYR -4,778	MYR 0.424415	MYR 0.426933
2024-11-07 (Thursday)	1,897,500	MYR 810,106	MYR 810,106	3,600	MYR 5,838	MYR 0.426933	MYR 0.424662
2024-11-07 (Thursday)	1,897,500	MYR 810,106	MYR 810,106	3,600	MYR 5,838	MYR 0.426933	MYR 0.424662
2024-11-06 (Wednesday)	1,893,900	MYR 804,268	MYR 804,268	0	MYR -10,734	MYR 0.424662	MYR 0.43033
2024-11-06 (Wednesday)	1,893,900	MYR 804,268	MYR 804,268	0	MYR -10,734	MYR 0.424662	MYR 0.43033
2024-11-05 (Tuesday)	1,893,900	MYR 815,002	MYR 815,002	0	MYR 26,689	MYR 0.43033	MYR 0.416238
2024-11-04 (Monday)	1,893,900	MYR 788,313	MYR 788,313	0	MYR 4,600	MYR 0.416238	MYR 0.413809
2024-11-01 (Friday)	1,893,900	MYR 787,233	MYR 787,233	0	MYR 90	MYR 0.415668	MYR 0.41562
2024-11-01 (Friday)	1,893,900	MYR 787,233	MYR 787,233	0	MYR 90	MYR 0.415668	MYR 0.41562
2024-10-31 (Thursday)	1,893,900	MYR 787,143	MYR 787,143	0	MYR 0	MYR 0.41562	MYR 0.41562
2024-10-31 (Thursday)	1,893,900	MYR 787,143	MYR 787,143	0	MYR 0	MYR 0.41562	MYR 0.41562
2024-10-30 (Wednesday)	1,893,900	MYR 787,143	MYR 787,143	0	MYR 3,430	MYR 0.41562	MYR 0.413809
2024-10-30 (Wednesday)	1,893,900	MYR 787,143	MYR 787,143	0	MYR 3,430	MYR 0.41562	MYR 0.413809
2024-10-29 (Tuesday)	1,893,900	MYR 783,713	MYR 783,713	0	MYR -3,953	MYR 0.413809	MYR 0.415896
2024-10-28 (Monday)	1,893,900	MYR 794,734	MYR 794,734	0	MYR 4,882	MYR 0.419628	MYR 0.417051
2024-10-28 (Monday)	1,893,900	MYR 794,734	MYR 794,734	0	MYR 4,882	MYR 0.419628	MYR 0.417051
2024-10-25 (Friday)	1,893,900	MYR 789,852	MYR 789,852	0	MYR 1,453	MYR 0.417051	MYR 0.416283
2024-10-25 (Friday)	1,893,900	MYR 789,852	MYR 789,852	0	MYR 1,453	MYR 0.417051	MYR 0.416283
2024-10-24 (Thursday)	1,893,900	MYR 788,399	MYR 788,399	0	MYR 91	MYR 0.416283	MYR 0.416235
2024-10-24 (Thursday)	1,893,900	MYR 788,399	MYR 788,399	0	MYR 91	MYR 0.416283	MYR 0.416235
2024-10-23 (Wednesday)	1,893,900	MYR 788,308	MYR 788,308	0	MYR 642	MYR 0.416235	MYR 0.415896
2024-10-23 (Wednesday)	1,893,900	MYR 788,308	MYR 788,308	0	MYR 642	MYR 0.416235	MYR 0.415896
2024-10-22 (Tuesday)	1,893,900	MYR 787,666	MYR 787,666	6,300	MYR -1,666	MYR 0.415896	MYR 0.418167
2024-10-21 (Monday)	1,893,900	MYR 796,551	MYR 796,551	6,300	MYR 7,219	MYR 0.420588	MYR 0.418167
2024-10-21 (Monday)	1,893,900	MYR 796,551	MYR 796,551	6,300	MYR 7,219	MYR 0.420588	MYR 0.418167
2024-10-18 (Friday)	1,887,600	MYR 789,332	MYR 789,332

Share Trades of FFB.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	7,200			0.436*		0.40
2025-01-02	BUY	2,700			0.409*		0.42
2024-12-30	BUY	24,300			0.419*		0.42
2024-12-02	BUY	3,600			0.419*		0.41
2024-11-25	BUY	9,900			0.402*		0.42
2024-11-11	BUY	3,600			0.420*		0.42
2024-11-07	BUY	3,600			0.427*		0.42
2024-11-07	BUY	3,600			0.427*		0.42
2024-10-22	BUY	6,300			0.416*		0.42
2024-10-21	BUY	6,300			0.421*		0.00
2024-10-21	BUY	6,300			0.421*		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 FFB.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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