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 GAMUDA.KL

Show aggregate GAMUDA.KL holdings

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

Date	Number of GAMUDA.KL Shares Held	Base Market Value of GAMUDA.KL Shares	Local Market Value of GAMUDA.KL Shares	Change in GAMUDA.KL Shares Held	Change in GAMUDA.KL Base Value	Current Price per GAMUDA.KL Share Held	Previous Price per GAMUDA.KL Share Held
2025-05-07 (Wednesday)	12,401,000	MYR 13,223,053	MYR 13,223,053
2025-05-06 (Tuesday)	12,357,800	MYR 12,700,869	MYR 12,700,869
2025-05-05 (Monday)	12,357,800	MYR 12,887,420	MYR 12,887,420
2025-05-02 (Friday)	12,357,800	MYR 12,762,427	MYR 12,762,427	0	MYR 619,421	MYR 1.03274	MYR 0.982619
2025-05-01 (Thursday)	12,357,800	MYR 12,143,006	MYR 12,143,006	0	MYR 0	MYR 0.982619	MYR 0.982619
2025-04-30 (Wednesday)	12,357,800	MYR 12,143,006	MYR 12,143,006	0	MYR 577,647	MYR 0.982619	MYR 0.935875
2025-04-29 (Tuesday)	12,357,800	MYR 11,565,359	MYR 11,565,359	0	MYR 65,779	MYR 0.935875	MYR 0.930552
2025-04-28 (Monday)	12,357,800	MYR 11,499,580	MYR 11,499,580	0	MYR 226,690	MYR 0.930552	MYR 0.912208
2025-04-25 (Friday)	12,357,800	MYR 11,272,890	MYR 11,272,890	0	MYR 166,978	MYR 0.912208	MYR 0.898697
2025-04-24 (Thursday)	12,357,800	MYR 11,105,912	MYR 11,105,912	0	MYR 158,100	MYR 0.898697	MYR 0.885903
2025-04-23 (Wednesday)	12,357,800	MYR 10,947,812	MYR 10,947,812	0	MYR 113,808	MYR 0.885903	MYR 0.876694
2025-04-22 (Tuesday)	12,357,800	MYR 10,834,004	MYR 10,834,004	0	MYR -307,811	MYR 0.876694	MYR 0.901602
2025-04-21 (Monday)	12,357,800	MYR 11,141,815	MYR 11,141,815	0	MYR 66,759	MYR 0.901602	MYR 0.8962
2025-04-18 (Friday)	12,357,800	MYR 11,075,056	MYR 11,075,056	0	MYR 196,267	MYR 0.8962	MYR 0.880318
2025-04-17 (Thursday)	12,357,800	MYR 10,878,789	MYR 10,878,789	0	MYR -20,620	MYR 0.880318	MYR 0.881986
2025-04-16 (Wednesday)	12,357,800	MYR 10,899,409	MYR 10,899,409	0	MYR -135,091	MYR 0.881986	MYR 0.892918
2025-04-15 (Tuesday)	12,357,800	MYR 11,034,500	MYR 11,034,500	0	MYR -24,247	MYR 0.892918	MYR 0.89488
2025-04-14 (Monday)	12,357,800	MYR 11,058,747	MYR 11,058,747	0	MYR 524,229	MYR 0.89488	MYR 0.852459
2025-04-11 (Friday)	12,357,800	MYR 10,534,518	MYR 10,534,518	0	MYR -113,989	MYR 0.852459	MYR 0.861683
2025-04-10 (Thursday)	12,357,800	MYR 10,648,507	MYR 10,648,507	0	MYR 780,958	MYR 0.861683	MYR 0.798487
2025-04-09 (Wednesday)	12,357,800	MYR 9,867,549	MYR 9,867,549	0	MYR -506,289	MYR 0.798487	MYR 0.839457
2025-04-08 (Tuesday)	12,357,800	MYR 10,373,838	MYR 10,373,838	0	MYR 195,204	MYR 0.839457	MYR 0.823661
2025-04-07 (Monday)	12,357,800	MYR 10,178,634	MYR 10,178,634	0	MYR -1,101,305	MYR 0.823661	MYR 0.912779
2025-04-04 (Friday)	12,357,800	MYR 11,279,939	MYR 11,279,939	0	MYR -428,619	MYR 0.912779	MYR 0.947463
2025-04-02 (Wednesday)	12,357,800	MYR 11,708,558	MYR 11,708,558	0	MYR 12,161	MYR 0.947463	MYR 0.946479
2025-04-01 (Tuesday)	12,357,800	MYR 11,696,397	MYR 11,696,397	0	MYR 0	MYR 0.946479	MYR 0.946479
2025-03-31 (Monday)	12,357,800	MYR 11,696,397	MYR 11,696,397	0	MYR 0	MYR 0.946479	MYR 0.946479
2025-03-28 (Friday)	12,357,800	MYR 11,696,397	MYR 11,696,397	0	MYR -350,471	MYR 0.946479	MYR 0.974839
2025-03-27 (Thursday)	12,357,800	MYR 12,046,868	MYR 12,046,868	0	MYR 859,425	MYR 0.974839	MYR 0.905294
2025-03-26 (Wednesday)	12,357,800	MYR 11,187,443	MYR 11,187,443	0	MYR -11,465	MYR 0.905294	MYR 0.906222
2025-03-25 (Tuesday)	12,357,800	MYR 11,198,908	MYR 11,198,908	0	MYR 245,784	MYR 0.906222	MYR 0.886333
2025-03-24 (Monday)	12,357,800	MYR 10,953,124	MYR 10,953,124	0	MYR -144,018	MYR 0.886333	MYR 0.897987
2025-03-21 (Friday)	12,357,800	MYR 11,097,142	MYR 11,097,142	0	MYR 68,378	MYR 0.897987	MYR 0.892454
2025-03-20 (Thursday)	12,357,800	MYR 11,028,764	MYR 11,028,764	0	MYR -58,712	MYR 0.892454	MYR 0.897205
2025-03-19 (Wednesday)	12,357,800	MYR 11,087,476	MYR 11,087,476	0	MYR -255,567	MYR 0.897205	MYR 0.917885
2025-03-18 (Tuesday)	12,357,800	MYR 11,343,043	MYR 11,343,043	0	MYR 0	MYR 0.917885	MYR 0.917885
2025-03-17 (Monday)	12,357,800	MYR 11,343,043	MYR 11,343,043	0	MYR 114,996	MYR 0.917885	MYR 0.90858
2025-03-14 (Friday)	12,357,800	MYR 11,228,047	MYR 11,228,047	0	MYR 368,331	MYR 0.90858	MYR 0.878774
2025-03-13 (Thursday)	12,357,800	MYR 10,859,716	MYR 10,859,716	0	MYR 344,220	MYR 0.878774	MYR 0.85092
2025-03-12 (Wednesday)	12,357,800	MYR 10,515,496	MYR 10,515,496	0	MYR -853,792	MYR 0.85092	MYR 0.920009
2025-03-11 (Tuesday)	12,357,800	MYR 11,369,288	MYR 11,369,288	0	MYR -112,696	MYR 0.920009	MYR 0.929128
2025-03-10 (Monday)	12,357,800	MYR 11,481,984	MYR 11,481,984	0	MYR 61,865	MYR 0.929128	MYR 0.924122
2025-03-07 (Friday)	12,357,800	MYR 11,420,119	MYR 11,420,119	0	MYR -107,315	MYR 0.924122	MYR 0.932806
2025-03-06 (Thursday)	12,357,800	MYR 11,527,434	MYR 11,527,434	0	MYR -301,683	MYR 0.932806	MYR 0.957219
2025-03-05 (Wednesday)	12,357,800	MYR 11,829,117	MYR 11,829,117	0	MYR 485,340	MYR 0.957219	MYR 0.917945
2025-03-04 (Tuesday)	12,357,800	MYR 11,343,777	MYR 11,343,777	0	MYR -305,649	MYR 0.917945	MYR 0.942678
2025-03-03 (Monday)	12,357,800	MYR 11,649,426	MYR 11,649,426	0	MYR -424,525	MYR 0.942678	MYR 0.977031
2025-02-28 (Friday)	12,357,800	MYR 12,073,951	MYR 12,073,951	1,913,600	MYR 1,640,326	MYR 0.977031	MYR 0.998987
2025-02-27 (Thursday)	10,444,200	MYR 10,433,625	MYR 10,433,625	0	MYR -83,677	MYR 0.998987	MYR 1.007
2025-02-26 (Wednesday)	10,444,200	MYR 10,517,302	MYR 10,517,302	0	MYR -15,458	MYR 1.007	MYR 1.00848
2025-02-25 (Tuesday)	10,444,200	MYR 10,532,760	MYR 10,532,760	0	MYR -99,698	MYR 1.00848	MYR 1.01803
2025-02-24 (Monday)	10,444,200	MYR 10,632,458	MYR 10,632,458	0	MYR -618,960	MYR 1.01803	MYR 1.07729
2025-02-21 (Friday)	10,444,200	MYR 11,251,418	MYR 11,251,418	0	MYR 406,425	MYR 1.07729	MYR 1.03837
2025-02-20 (Thursday)	10,444,200	MYR 10,844,993	MYR 10,844,993	0	MYR 239,715	MYR 1.03837	MYR 1.01542
2025-02-19 (Wednesday)	10,444,200	MYR 10,605,278	MYR 10,605,278	0	MYR 174,000	MYR 1.01542	MYR 0.998763
2025-02-18 (Tuesday)	10,444,200	MYR 10,431,278	MYR 10,431,278	0	MYR -74,164	MYR 0.998763	MYR 1.00586
2025-02-17 (Monday)	10,444,200	MYR 10,505,442	MYR 10,505,442	0	MYR -138,929	MYR 1.00586	MYR 1.01917
2025-02-14 (Friday)	10,444,200	MYR 10,644,371	MYR 10,644,371	0	MYR 94,674	MYR 1.01917	MYR 1.0101
2025-02-13 (Thursday)	10,444,200	MYR 10,549,697	MYR 10,549,697	0	MYR 63,459	MYR 1.0101	MYR 1.00402
2025-02-12 (Wednesday)	10,444,200	MYR 10,486,238	MYR 10,486,238	0	MYR 18,673	MYR 1.00402	MYR 1.00224
2025-02-11 (Tuesday)	10,444,200	MYR 10,467,565	MYR 10,467,565	0	MYR 0	MYR 1.00224	MYR 1.00224
2025-02-10 (Monday)	10,444,200	MYR 10,467,565	MYR 10,467,565	0	MYR -258,911	MYR 1.00224	MYR 1.02703
2025-02-07 (Friday)	10,444,200	MYR 10,726,476	MYR 10,726,476	0	MYR 199,853	MYR 1.02703	MYR 1.00789
2025-02-06 (Thursday)	10,444,200	MYR 10,526,623	MYR 10,526,623	0	MYR 182,791	MYR 1.00789	MYR 0.99039
2025-02-05 (Wednesday)	10,444,200	MYR 10,343,832	MYR 10,343,832	0	MYR 520,080	MYR 0.99039	MYR 0.940594
2025-02-04 (Tuesday)	10,444,200	MYR 9,823,752	MYR 9,823,752	0	MYR 161,408	MYR 0.940594	MYR 0.92514
2025-02-03 (Monday)	10,444,200	MYR 9,662,344	MYR 9,662,344	0	MYR 196,372	MYR 0.92514	MYR 0.906338
2025-01-31 (Friday)	10,444,200	MYR 9,465,972	MYR 9,465,972	0	MYR -115,209	MYR 0.906338	MYR 0.917369
2025-01-30 (Thursday)	10,444,200	MYR 9,581,181	MYR 9,581,181	0	MYR 0	MYR 0.917369	MYR 0.917369
2025-01-29 (Wednesday)	10,444,200	MYR 9,581,181	MYR 9,581,181	0	MYR 0	MYR 0.917369	MYR 0.917369
2025-01-28 (Tuesday)	10,444,200	MYR 9,581,181	MYR 9,581,181	0	MYR -103,289	MYR 0.917369	MYR 0.927258
2025-01-27 (Monday)	10,444,200	MYR 9,684,470	MYR 9,684,470	0	MYR -312,377	MYR 0.927258	MYR 0.957167
2025-01-24 (Friday)	10,444,200	MYR 9,996,847	MYR 9,996,847	0	MYR -85,425	MYR 0.957167	MYR 0.965347
2025-01-23 (Thursday)	10,444,200	MYR 10,082,272	MYR 10,082,272	0	MYR -158,294	MYR 0.965347	MYR 0.980503
2025-01-22 (Wednesday)	10,444,200	MYR 10,240,566	MYR 10,240,566
2025-01-21 (Tuesday)	10,444,200	MYR 10,221,338	MYR 10,221,338
2025-01-20 (Monday)	10,444,200	MYR 10,088,544	MYR 10,088,544
2025-01-17 (Friday)	10,444,200	MYR 9,827,654	MYR 9,827,654
2025-01-16 (Thursday)	10,444,200	MYR 9,881,686	MYR 9,881,686
2025-01-15 (Wednesday)	10,444,200	MYR 10,330,449	MYR 10,330,449
2025-01-14 (Tuesday)	10,444,200	MYR 10,942,647	MYR 10,942,647
2025-01-13 (Monday)	10,444,200	MYR 11,092,620	MYR 11,092,620
2025-01-10 (Friday)	10,444,200	MYR 11,613,700	MYR 11,613,700
2025-01-09 (Thursday)	10,444,200	MYR 11,573,742	MYR 11,573,742
2025-01-09 (Thursday)	10,444,200	MYR 11,573,742	MYR 11,573,742
2025-01-09 (Thursday)	10,444,200	MYR 11,573,742	MYR 11,573,742
2025-01-08 (Wednesday)	10,444,200	MYR 12,038,956	MYR 12,038,956
2025-01-08 (Wednesday)	10,444,200	MYR 12,038,956	MYR 12,038,956
2025-01-08 (Wednesday)	10,444,200	MYR 12,038,956	MYR 12,038,956
2025-01-02 (Thursday)	10,444,200	MYR 10,960,755	MYR 10,960,755	13,200	MYR -203,638	MYR 1.04946	MYR 1.07031
2024-12-30 (Monday)	10,431,000	MYR 11,164,393	MYR 11,164,393	5,274,900	MYR 384,358	MYR 1.07031	MYR 2.09073
2024-12-06 (Friday)	5,156,100	MYR 10,780,035	MYR 10,780,035	0	MYR 159,226	MYR 2.09073	MYR 2.05985
2024-12-05 (Thursday)	5,156,100	MYR 10,620,809	MYR 10,620,809	0	MYR -33,008	MYR 2.05985	MYR 2.06625
2024-12-04 (Wednesday)	5,156,100	MYR 10,653,817	MYR 10,653,817	0	MYR -15,965	MYR 2.06625	MYR 2.06935
2024-12-03 (Tuesday)	5,156,100	MYR 10,669,782	MYR 10,669,782	0	MYR 161,049	MYR 2.06935	MYR 2.03812
2024-12-02 (Monday)	5,156,100	MYR 10,508,733	MYR 10,508,733	8,800	MYR 202,553	MYR 2.03812	MYR 2.00225
2024-11-29 (Friday)	5,147,300	MYR 10,306,180	MYR 10,306,180	0	MYR -145,837	MYR 2.00225	MYR 2.03058
2024-11-28 (Thursday)	5,147,300	MYR 10,452,017	MYR 10,452,017	0	MYR 999	MYR 2.03058	MYR 2.03039
2024-11-27 (Wednesday)	5,147,300	MYR 10,451,018	MYR 10,451,018	0	MYR 35,169	MYR 2.03039	MYR 2.02356
2024-11-26 (Tuesday)	5,147,300	MYR 10,415,849	MYR 10,415,849	0	MYR -140,047	MYR 2.02356	MYR 2.05076
2024-11-26 (Tuesday)	5,147,300	MYR 10,415,849	MYR 10,415,849	0	MYR -140,047	MYR 2.02356	MYR 2.05076
2024-11-25 (Monday)	5,147,300	MYR 10,555,896	MYR 10,555,896	24,200	MYR 40,210	MYR 2.05076	MYR 2.0526
2024-11-25 (Monday)	5,147,300	MYR 10,555,896	MYR 10,555,896	24,200	MYR 40,210	MYR 2.05076	MYR 2.0526
2024-11-22 (Friday)	5,123,100	MYR 10,515,686	MYR 10,515,686	0	MYR 332,628	MYR 2.0526	MYR 1.98768
2024-11-21 (Thursday)	5,123,100	MYR 10,183,058	MYR 10,183,058	0	MYR -234,084	MYR 1.98768	MYR 2.03337
2024-11-20 (Wednesday)	5,123,100	MYR 10,417,142	MYR 10,417,142	0	MYR 233,943	MYR 2.03337	MYR 1.9877
2024-11-19 (Tuesday)	5,123,100	MYR 10,183,199	MYR 10,183,199	0	MYR 63,919	MYR 1.9877	MYR 1.97523
2024-11-18 (Monday)	5,123,100	MYR 10,119,280	MYR 10,119,280	0	MYR -156,940	MYR 1.97523	MYR 2.00586
2024-11-12 (Tuesday)	5,123,100	MYR 10,276,220	MYR 10,276,220	0	MYR 6,786	MYR 2.00586	MYR 2.00454
2024-11-11 (Monday)	5,123,100	MYR 10,269,434	MYR 10,269,434	9,200	MYR 436,810	MYR 2.00454	MYR 1.92273
2024-11-08 (Friday)	5,123,100	MYR 10,310,494	MYR 10,310,494	0	MYR 60,804	MYR 2.01255	MYR 2.00068
2024-11-08 (Friday)	5,123,100	MYR 10,310,494	MYR 10,310,494	0	MYR 60,804	MYR 2.01255	MYR 2.00068
2024-11-07 (Thursday)	5,123,100	MYR 10,249,690	MYR 10,249,690	9,200	MYR -144,180	MYR 2.00068	MYR 2.03247
2024-11-07 (Thursday)	5,123,100	MYR 10,249,690	MYR 10,249,690	9,200	MYR -144,180	MYR 2.00068	MYR 2.03247
2024-11-06 (Wednesday)	5,113,900	MYR 10,393,870	MYR 10,393,870	0	MYR 167,247	MYR 2.03247	MYR 1.99977
2024-11-06 (Wednesday)	5,113,900	MYR 10,393,870	MYR 10,393,870	0	MYR 167,247	MYR 2.03247	MYR 1.99977
2024-11-05 (Tuesday)	5,113,900	MYR 10,226,623	MYR 10,226,623	0	MYR 109,931	MYR 1.99977	MYR 1.97827
2024-11-05 (Tuesday)	5,113,900	MYR 10,226,623	MYR 10,226,623	0	MYR 109,931	MYR 1.99977	MYR 1.97827
2024-11-04 (Monday)	5,113,900	MYR 10,116,692	MYR 10,116,692	0	MYR 212,416	MYR 1.97827	MYR 1.93674
2024-11-04 (Monday)	5,113,900	MYR 10,116,692	MYR 10,116,692	0	MYR 212,416	MYR 1.97827	MYR 1.93674
2024-11-01 (Friday)	5,113,900	MYR 9,904,276	MYR 9,904,276	0	MYR -68,938	MYR 1.93674	MYR 1.95022
2024-11-01 (Friday)	5,113,900	MYR 9,904,276	MYR 9,904,276	0	MYR -68,938	MYR 1.93674	MYR 1.95022
2024-10-31 (Thursday)	5,113,900	MYR 9,973,214	MYR 9,973,214	0	MYR 0	MYR 1.95022	MYR 1.95022
2024-10-31 (Thursday)	5,113,900	MYR 9,973,214	MYR 9,973,214	0	MYR 0	MYR 1.95022	MYR 1.95022
2024-10-30 (Wednesday)	5,113,900	MYR 9,973,214	MYR 9,973,214	0	MYR 140,590	MYR 1.95022	MYR 1.92273
2024-10-29 (Tuesday)	5,113,900	MYR 9,832,624	MYR 9,832,624	15,400	MYR 120,067	MYR 1.92273	MYR 1.90498
2024-10-28 (Monday)	5,113,900	MYR 9,826,756	MYR 9,826,756	0	MYR -188,947	MYR 1.92158	MYR 1.95853
2024-10-28 (Monday)	5,113,900	MYR 9,826,756	MYR 9,826,756	0	MYR -188,947	MYR 1.92158	MYR 1.95853
2024-10-25 (Friday)	5,113,900	MYR 10,015,703	MYR 10,015,703	0	MYR 124,282	MYR 1.95853	MYR 1.93422
2024-10-25 (Friday)	5,113,900	MYR 10,015,703	MYR 10,015,703	0	MYR 124,282	MYR 1.95853	MYR 1.93422
2024-10-24 (Thursday)	5,113,900	MYR 9,891,421	MYR 9,891,421	0	MYR -104,704	MYR 1.93422	MYR 1.9547
2024-10-24 (Thursday)	5,113,900	MYR 9,891,421	MYR 9,891,421	0	MYR -104,704	MYR 1.93422	MYR 1.9547
2024-10-23 (Wednesday)	5,113,900	MYR 9,996,125	MYR 9,996,125	0	MYR -94,611	MYR 1.9547	MYR 1.9732
2024-10-23 (Wednesday)	5,113,900	MYR 9,996,125	MYR 9,996,125	0	MYR -94,611	MYR 1.9547	MYR 1.9732
2024-10-22 (Tuesday)	5,113,900	MYR 10,090,736	MYR 10,090,736	0	MYR 346,579	MYR 1.9732	MYR 1.90543
2024-10-22 (Tuesday)	5,113,900	MYR 10,090,736	MYR 10,090,736	0	MYR 346,579	MYR 1.9732	MYR 1.90543
2024-10-21 (Monday)	5,113,900	MYR 9,744,157	MYR 9,744,157	15,400	MYR 31,600	MYR 1.90543	MYR 1.90498
2024-10-21 (Monday)	5,113,900	MYR 9,744,157	MYR 9,744,157	15,400	MYR 31,600	MYR 1.90543	MYR 1.90498
2024-10-18 (Friday)	5,098,500	MYR 9,712,557	MYR 9,712,557

Share Trades of GAMUDA.KL by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-28	BUY	1,913,600			0.977*		1.62
2025-01-02	BUY	13,200			1.049*		1.97
2024-12-30	BUY	5,274,900			1.070*		1.99
2024-12-02	BUY	8,800			2.038*		1.98
2024-11-25	BUY	24,200			2.051*		1.97
2024-11-25	BUY	24,200			2.051*		1.97
2024-11-11	BUY	9,200			2.005*		1.96
2024-11-07	BUY	9,200			2.001*		1.96
2024-11-07	BUY	9,200			2.001*		1.96
2024-10-29	BUY	15,400			1.923*		1.94
2024-10-21	BUY	15,400			1.905*		0.00
2024-10-21	BUY	15,400			1.905*		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 GAMUDA.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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