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 HAPSENG.KL

Show aggregate HAPSENG.KL holdings

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

Date	Number of HAPSENG.KL Shares Held	Base Market Value of HAPSENG.KL Shares	Local Market Value of HAPSENG.KL Shares	Change in HAPSENG.KL Shares Held	Change in HAPSENG.KL Base Value	Current Price per HAPSENG.KL Share Held	Previous Price per HAPSENG.KL Share Held
2025-05-08 (Thursday)	1,326,700	MYR 836,741	MYR 836,741	0	MYR -5,161	MYR 0.630693	MYR 0.634584
2025-05-07 (Wednesday)	1,326,700	MYR 841,902	MYR 841,902	4,000	MYR 13,750	MYR 0.634584	MYR 0.626107
2025-05-06 (Tuesday)	1,322,700	MYR 828,152	MYR 828,152	0	MYR -12,707	MYR 0.626107	MYR 0.635714
2025-05-05 (Monday)	1,322,700	MYR 840,859	MYR 840,859	0	MYR -19,106	MYR 0.635714	MYR 0.650159
2025-05-02 (Friday)	1,322,700	MYR 859,965	MYR 859,965	0	MYR 13,927	MYR 0.650159	MYR 0.63963
2025-05-01 (Thursday)	1,322,700	MYR 846,038	MYR 846,038	0	MYR 0	MYR 0.63963	MYR 0.63963
2025-04-30 (Wednesday)	1,322,700	MYR 846,038	MYR 846,038	0	MYR 26,896	MYR 0.63963	MYR 0.619295
2025-04-29 (Tuesday)	1,322,700	MYR 819,142	MYR 819,142	0	MYR 3,634	MYR 0.619295	MYR 0.616548
2025-04-28 (Monday)	1,322,700	MYR 815,508	MYR 815,508	0	MYR -3,997	MYR 0.616548	MYR 0.61957
2025-04-25 (Friday)	1,322,700	MYR 819,505	MYR 819,505	0	MYR 30,059	MYR 0.61957	MYR 0.596844
2025-04-24 (Thursday)	1,322,700	MYR 789,446	MYR 789,446	0	MYR 9,261	MYR 0.596844	MYR 0.589843
2025-04-23 (Wednesday)	1,322,700	MYR 780,185	MYR 780,185	0	MYR 6,113	MYR 0.589843	MYR 0.585221
2025-04-22 (Tuesday)	1,322,700	MYR 774,072	MYR 774,072	0	MYR -6,836	MYR 0.585221	MYR 0.590389
2025-04-21 (Monday)	1,322,700	MYR 780,908	MYR 780,908	0	MYR 3,644	MYR 0.590389	MYR 0.587634
2025-04-18 (Friday)	1,322,700	MYR 777,264	MYR 777,264	0	MYR 0	MYR 0.587634	MYR 0.587634
2025-04-17 (Thursday)	1,322,700	MYR 777,264	MYR 777,264	0	MYR 12,524	MYR 0.587634	MYR 0.578166
2025-04-16 (Wednesday)	1,322,700	MYR 764,740	MYR 764,740	0	MYR -14,641	MYR 0.578166	MYR 0.589235
2025-04-15 (Tuesday)	1,322,700	MYR 779,381	MYR 779,381	0	MYR -8,725	MYR 0.589235	MYR 0.595831
2025-04-14 (Monday)	1,322,700	MYR 788,106	MYR 788,106	0	MYR 16,469	MYR 0.595831	MYR 0.58338
2025-04-11 (Friday)	1,322,700	MYR 771,637	MYR 771,637	0	MYR 19,699	MYR 0.58338	MYR 0.568487
2025-04-10 (Thursday)	1,322,700	MYR 751,938	MYR 751,938	0	MYR 34,103	MYR 0.568487	MYR 0.542704
2025-04-09 (Wednesday)	1,322,700	MYR 717,835	MYR 717,835	0	MYR -21,416	MYR 0.542704	MYR 0.558895
2025-04-08 (Tuesday)	1,322,700	MYR 739,251	MYR 739,251	0	MYR 21,804	MYR 0.558895	MYR 0.542411
2025-04-07 (Monday)	1,322,700	MYR 717,447	MYR 717,447	0	MYR -63,593	MYR 0.542411	MYR 0.590489
2025-04-04 (Friday)	1,322,700	MYR 781,040	MYR 781,040	0	MYR -32,655	MYR 0.590489	MYR 0.615177
2025-04-02 (Wednesday)	1,322,700	MYR 813,695	MYR 813,695	0	MYR -38,794	MYR 0.615177	MYR 0.644507
2025-04-01 (Tuesday)	1,322,700	MYR 852,489	MYR 852,489	0	MYR 0	MYR 0.644507	MYR 0.644507
2025-03-31 (Monday)	1,322,700	MYR 852,489	MYR 852,489	0	MYR 0	MYR 0.644507	MYR 0.644507
2025-03-28 (Friday)	1,322,700	MYR 852,489	MYR 852,489	0	MYR -4,139	MYR 0.644507	MYR 0.647636
2025-03-27 (Thursday)	1,322,700	MYR 856,628	MYR 856,628	0	MYR 5,585	MYR 0.647636	MYR 0.643413
2025-03-26 (Wednesday)	1,322,700	MYR 851,043	MYR 851,043	0	MYR -13,662	MYR 0.643413	MYR 0.653742
2025-03-25 (Tuesday)	1,322,700	MYR 864,705	MYR 864,705	0	MYR 11,543	MYR 0.653742	MYR 0.645015
2025-03-24 (Monday)	1,322,700	MYR 853,162	MYR 853,162	0	MYR -41,403	MYR 0.645015	MYR 0.676317
2025-03-21 (Friday)	1,322,700	MYR 894,565	MYR 894,565	0	MYR -34,851	MYR 0.676317	MYR 0.702666
2025-03-20 (Thursday)	1,322,700	MYR 929,416	MYR 929,416	0	MYR -887	MYR 0.702666	MYR 0.703336
2025-03-19 (Wednesday)	1,322,700	MYR 930,303	MYR 930,303	0	MYR -10,019	MYR 0.703336	MYR 0.710911
2025-03-18 (Tuesday)	1,322,700	MYR 940,322	MYR 940,322	0	MYR 0	MYR 0.710911	MYR 0.710911
2025-03-17 (Monday)	1,322,700	MYR 940,322	MYR 940,322	0	MYR 12,216	MYR 0.710911	MYR 0.701675
2025-03-14 (Friday)	1,322,700	MYR 928,106	MYR 928,106	0	MYR 13,124	MYR 0.701675	MYR 0.691753
2025-03-13 (Thursday)	1,322,700	MYR 914,982	MYR 914,982	0	MYR 1,437	MYR 0.691753	MYR 0.690667
2025-03-12 (Wednesday)	1,322,700	MYR 913,545	MYR 913,545	0	MYR -21,607	MYR 0.690667	MYR 0.707002
2025-03-11 (Tuesday)	1,322,700	MYR 935,152	MYR 935,152	0	MYR -770	MYR 0.707002	MYR 0.707585
2025-03-10 (Monday)	1,322,700	MYR 935,922	MYR 935,922	0	MYR -7,794	MYR 0.707585	MYR 0.713477
2025-03-07 (Friday)	1,322,700	MYR 943,716	MYR 943,716	0	MYR -323	MYR 0.713477	MYR 0.713721
2025-03-06 (Thursday)	1,322,700	MYR 944,039	MYR 944,039	0	MYR 18,343	MYR 0.713721	MYR 0.699853
2025-03-05 (Wednesday)	1,322,700	MYR 925,696	MYR 925,696	0	MYR 22,475	MYR 0.699853	MYR 0.682862
2025-03-04 (Tuesday)	1,322,700	MYR 903,221	MYR 903,221	0	MYR -29,718	MYR 0.682862	MYR 0.705329
2025-03-03 (Monday)	1,322,700	MYR 932,939	MYR 932,939	0	MYR -27,408	MYR 0.705329	MYR 0.72605
2025-02-28 (Friday)	1,322,700	MYR 960,347	MYR 960,347	0	MYR -913	MYR 0.72605	MYR 0.726741
2025-02-27 (Thursday)	1,322,700	MYR 961,260	MYR 961,260	0	MYR -3,364	MYR 0.726741	MYR 0.729284
2025-02-26 (Wednesday)	1,322,700	MYR 964,624	MYR 964,624	0	MYR -13,381	MYR 0.729284	MYR 0.7394
2025-02-25 (Tuesday)	1,322,700	MYR 978,005	MYR 978,005	0	MYR -2,661	MYR 0.7394	MYR 0.741412
2025-02-24 (Monday)	1,322,700	MYR 980,666	MYR 980,666	0	MYR 1,775	MYR 0.741412	MYR 0.74007
2025-02-21 (Friday)	1,322,700	MYR 978,891	MYR 978,891	0	MYR 2,541	MYR 0.74007	MYR 0.738149
2025-02-20 (Thursday)	1,322,700	MYR 976,350	MYR 976,350	0	MYR 5,506	MYR 0.738149	MYR 0.733987
2025-02-19 (Wednesday)	1,322,700	MYR 970,844	MYR 970,844	0	MYR -11,028	MYR 0.733987	MYR 0.742324
2025-02-18 (Tuesday)	1,322,700	MYR 981,872	MYR 981,872	0	MYR -11,495	MYR 0.742324	MYR 0.751015
2025-02-17 (Monday)	1,322,700	MYR 993,367	MYR 993,367	0	MYR 224	MYR 0.751015	MYR 0.750845
2025-02-14 (Friday)	1,322,700	MYR 993,143	MYR 993,143	0	MYR -1,480	MYR 0.750845	MYR 0.751964
2025-02-13 (Thursday)	1,322,700	MYR 994,623	MYR 994,623	0	MYR -8,050	MYR 0.751964	MYR 0.75805
2025-02-12 (Wednesday)	1,322,700	MYR 1,002,673	MYR 1,002,673	0	MYR -3,408	MYR 0.75805	MYR 0.760627
2025-02-11 (Tuesday)	1,322,700	MYR 1,006,081	MYR 1,006,081	0	MYR 0	MYR 0.760627	MYR 0.760627
2025-02-10 (Monday)	1,322,700	MYR 1,006,081	MYR 1,006,081	0	MYR -15,735	MYR 0.760627	MYR 0.772523
2025-02-07 (Friday)	1,322,700	MYR 1,021,816	MYR 1,021,816	0	MYR -4,134	MYR 0.772523	MYR 0.775648
2025-02-06 (Thursday)	1,322,700	MYR 1,025,950	MYR 1,025,950	0	MYR 12,054	MYR 0.775648	MYR 0.766535
2025-02-05 (Wednesday)	1,322,700	MYR 1,013,896	MYR 1,013,896	0	MYR 16,811	MYR 0.766535	MYR 0.753825
2025-02-04 (Tuesday)	1,322,700	MYR 997,085	MYR 997,085	0	MYR 15,775	MYR 0.753825	MYR 0.741899
2025-02-03 (Monday)	1,322,700	MYR 981,310	MYR 981,310	0	MYR 2,082	MYR 0.741899	MYR 0.740325
2025-01-31 (Friday)	1,322,700	MYR 979,228	MYR 979,228	0	MYR -17,389	MYR 0.740325	MYR 0.753472
2025-01-30 (Thursday)	1,322,700	MYR 996,617	MYR 996,617	0	MYR 0	MYR 0.753472	MYR 0.753472
2025-01-29 (Wednesday)	1,322,700	MYR 996,617	MYR 996,617	0	MYR 0	MYR 0.753472	MYR 0.753472
2025-01-28 (Tuesday)	1,322,700	MYR 996,617	MYR 996,617	0	MYR -9,342	MYR 0.753472	MYR 0.760535
2025-01-27 (Monday)	1,322,700	MYR 1,005,959	MYR 1,005,959	0	MYR -3,251	MYR 0.760535	MYR 0.762992
2025-01-24 (Friday)	1,322,700	MYR 1,009,210	MYR 1,009,210	0	MYR 15,102	MYR 0.762992	MYR 0.751575
2025-01-23 (Thursday)	1,322,700	MYR 994,108	MYR 994,108	0	MYR -4,662	MYR 0.751575	MYR 0.755099
2025-01-22 (Wednesday)	1,322,700	MYR 998,770	MYR 998,770
2025-01-21 (Tuesday)	1,322,700	MYR 998,933	MYR 998,933
2025-01-20 (Monday)	1,322,700	MYR 997,986	MYR 997,986
2025-01-17 (Friday)	1,322,700	MYR 992,172	MYR 992,172
2025-01-16 (Thursday)	1,322,700	MYR 987,068	MYR 987,068
2025-01-15 (Wednesday)	1,322,700	MYR 996,655	MYR 996,655
2025-01-14 (Tuesday)	1,322,700	MYR 1,004,136	MYR 1,004,136
2025-01-13 (Monday)	1,322,700	MYR 1,003,023	MYR 1,003,023
2025-01-10 (Friday)	1,322,700	MYR 1,017,801	MYR 1,017,801
2025-01-09 (Thursday)	1,322,700	MYR 1,028,081	MYR 1,028,081
2025-01-09 (Thursday)	1,322,700	MYR 1,028,081	MYR 1,028,081
2025-01-09 (Thursday)	1,322,700	MYR 1,028,081	MYR 1,028,081
2025-01-08 (Wednesday)	1,322,700	MYR 1,034,071	MYR 1,034,071
2025-01-08 (Wednesday)	1,322,700	MYR 1,034,071	MYR 1,034,071
2025-01-08 (Wednesday)	1,322,700	MYR 1,034,071	MYR 1,034,071
2025-01-02 (Thursday)	1,322,700	MYR 1,039,612	MYR 1,039,612	1,500	MYR 18,981	MYR 0.785977	MYR 0.772503
2024-12-30 (Monday)	1,321,200	MYR 1,020,631	MYR 1,020,631	13,500	MYR -103,763	MYR 0.772503	MYR 0.859826
2024-12-06 (Friday)	1,307,700	MYR 1,124,394	MYR 1,124,394	0	MYR -3,876	MYR 0.859826	MYR 0.86279
2024-12-05 (Thursday)	1,307,700	MYR 1,128,270	MYR 1,128,270	0	MYR -2,476	MYR 0.86279	MYR 0.864683
2024-12-04 (Wednesday)	1,307,700	MYR 1,130,746	MYR 1,130,746	0	MYR -13,126	MYR 0.864683	MYR 0.874721
2024-12-03 (Tuesday)	1,307,700	MYR 1,143,872	MYR 1,143,872	0	MYR 6,232	MYR 0.874721	MYR 0.869955
2024-12-02 (Monday)	1,307,700	MYR 1,137,640	MYR 1,137,640	2,000	MYR 844	MYR 0.869955	MYR 0.870641
2024-11-29 (Friday)	1,305,700	MYR 1,136,796	MYR 1,136,796	0	MYR -2,425	MYR 0.870641	MYR 0.872498
2024-11-28 (Thursday)	1,305,700	MYR 1,139,221	MYR 1,139,221	0	MYR 4,724	MYR 0.872498	MYR 0.86888
2024-11-27 (Wednesday)	1,305,700	MYR 1,134,497	MYR 1,134,497	0	MYR 889	MYR 0.86888	MYR 0.868199
2024-11-26 (Tuesday)	1,305,700	MYR 1,133,608	MYR 1,133,608	0	MYR -10,199	MYR 0.868199	MYR 0.876011
2024-11-26 (Tuesday)	1,305,700	MYR 1,133,608	MYR 1,133,608	0	MYR -10,199	MYR 0.868199	MYR 0.876011
2024-11-25 (Monday)	1,305,700	MYR 1,143,807	MYR 1,143,807	5,500	MYR 5,859	MYR 0.876011	MYR 0.87521
2024-11-25 (Monday)	1,305,700	MYR 1,143,807	MYR 1,143,807	5,500	MYR 5,859	MYR 0.876011	MYR 0.87521
2024-11-22 (Friday)	1,300,200	MYR 1,137,948	MYR 1,137,948	0	MYR 7,466	MYR 0.87521	MYR 0.869468
2024-11-21 (Thursday)	1,300,200	MYR 1,130,482	MYR 1,130,482	0	MYR 759	MYR 0.869468	MYR 0.868884
2024-11-20 (Wednesday)	1,300,200	MYR 1,129,723	MYR 1,129,723	0	MYR -1,138	MYR 0.868884	MYR 0.869759
2024-11-19 (Tuesday)	1,300,200	MYR 1,130,861	MYR 1,130,861	0	MYR 10,724	MYR 0.869759	MYR 0.861511
2024-11-18 (Monday)	1,300,200	MYR 1,120,137	MYR 1,120,137	0	MYR -5,121	MYR 0.861511	MYR 0.86545
2024-11-12 (Tuesday)	1,300,200	MYR 1,125,258	MYR 1,125,258	0	MYR -6,889	MYR 0.86545	MYR 0.870748
2024-11-11 (Monday)	1,300,200	MYR 1,132,147	MYR 1,132,147	2,000	MYR -21,012	MYR 0.870748	MYR 0.888275
2024-11-08 (Friday)	1,300,200	MYR 1,151,118	MYR 1,151,118	0	MYR 2,537	MYR 0.885339	MYR 0.883388
2024-11-08 (Friday)	1,300,200	MYR 1,151,118	MYR 1,151,118	0	MYR 2,537	MYR 0.885339	MYR 0.883388
2024-11-07 (Thursday)	1,300,200	MYR 1,148,581	MYR 1,148,581	2,000	MYR 7,663	MYR 0.883388	MYR 0.878846
2024-11-07 (Thursday)	1,300,200	MYR 1,148,581	MYR 1,148,581	2,000	MYR 7,663	MYR 0.883388	MYR 0.878846
2024-11-06 (Wednesday)	1,298,200	MYR 1,140,918	MYR 1,140,918	0	MYR -12,241	MYR 0.878846	MYR 0.888275
2024-11-06 (Wednesday)	1,298,200	MYR 1,140,918	MYR 1,140,918	0	MYR -12,241	MYR 0.878846	MYR 0.888275
2024-11-05 (Tuesday)	1,298,200	MYR 1,153,159	MYR 1,153,159	0	MYR -1,786	MYR 0.888275	MYR 0.889651
2024-11-04 (Monday)	1,298,200	MYR 1,154,945	MYR 1,154,945	0	MYR -14,444	MYR 0.889651	MYR 0.900777
2024-11-01 (Friday)	1,298,200	MYR 1,138,538	MYR 1,138,538	0	MYR -17,657	MYR 0.877013	MYR 0.890614
2024-11-01 (Friday)	1,298,200	MYR 1,138,538	MYR 1,138,538	0	MYR -17,657	MYR 0.877013	MYR 0.890614
2024-10-31 (Thursday)	1,298,200	MYR 1,156,195	MYR 1,156,195	0	MYR 0	MYR 0.890614	MYR 0.890614
2024-10-31 (Thursday)	1,298,200	MYR 1,156,195	MYR 1,156,195	0	MYR 0	MYR 0.890614	MYR 0.890614
2024-10-30 (Wednesday)	1,298,200	MYR 1,156,195	MYR 1,156,195	0	MYR -13,194	MYR 0.890614	MYR 0.900777
2024-10-29 (Tuesday)	1,298,200	MYR 1,169,389	MYR 1,169,389	3,500	MYR -3,646	MYR 0.900777	MYR 0.906028
2024-10-28 (Monday)	1,298,200	MYR 1,146,083	MYR 1,146,083	0	MYR -14,520	MYR 0.882825	MYR 0.894009
2024-10-28 (Monday)	1,298,200	MYR 1,146,083	MYR 1,146,083	0	MYR -14,520	MYR 0.882825	MYR 0.894009
2024-10-25 (Friday)	1,298,200	MYR 1,160,603	MYR 1,160,603	0	MYR -850	MYR 0.894009	MYR 0.894664
2024-10-25 (Friday)	1,298,200	MYR 1,160,603	MYR 1,160,603	0	MYR -850	MYR 0.894009	MYR 0.894664
2024-10-24 (Thursday)	1,298,200	MYR 1,161,453	MYR 1,161,453	0	MYR -5,837	MYR 0.894664	MYR 0.89916
2024-10-24 (Thursday)	1,298,200	MYR 1,161,453	MYR 1,161,453	0	MYR -5,837	MYR 0.894664	MYR 0.89916
2024-10-23 (Wednesday)	1,298,200	MYR 1,167,290	MYR 1,167,290	0	MYR -5,529	MYR 0.89916	MYR 0.903419
2024-10-23 (Wednesday)	1,298,200	MYR 1,167,290	MYR 1,167,290	0	MYR -5,529	MYR 0.89916	MYR 0.903419
2024-10-22 (Tuesday)	1,298,200	MYR 1,172,819	MYR 1,172,819	0	MYR -644	MYR 0.903419	MYR 0.903915
2024-10-22 (Tuesday)	1,298,200	MYR 1,172,819	MYR 1,172,819	0	MYR -644	MYR 0.903419	MYR 0.903915
2024-10-21 (Monday)	1,298,200	MYR 1,173,463	MYR 1,173,463	3,500	MYR 428	MYR 0.903915	MYR 0.906028
2024-10-21 (Monday)	1,298,200	MYR 1,173,463	MYR 1,173,463	3,500	MYR 428	MYR 0.903915	MYR 0.906028
2024-10-18 (Friday)	1,294,700	MYR 1,173,035	MYR 1,173,035

Share Trades of HAPSENG.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			0.635*		0.76
2025-01-02	BUY	1,500			0.786*		0.88
2024-12-30	BUY	13,500			0.773*		0.88
2024-12-02	BUY	2,000			0.870*		0.88
2024-11-25	BUY	5,500			0.876*		0.89
2024-11-25	BUY	5,500			0.876*		0.89
2024-11-11	BUY	2,000			0.871*		0.89
2024-11-07	BUY	2,000			0.883*		0.89
2024-11-07	BUY	2,000			0.883*		0.89
2024-10-29	BUY	3,500			0.901*		0.90
2024-10-21	BUY	3,500			0.904*		0.00
2024-10-21	BUY	3,500			0.904*		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 HAPSENG.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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