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 MISC.KL

Show aggregate MISC.KL holdings

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

Date	Number of MISC.KL Shares Held	Base Market Value of MISC.KL Shares	Local Market Value of MISC.KL Shares	Change in MISC.KL Shares Held	Change in MISC.KL Base Value	Current Price per MISC.KL Share Held	Previous Price per MISC.KL Share Held
2025-05-08 (Thursday)	3,655,700	MYR 6,284,969	MYR 6,284,969
2025-05-07 (Wednesday)	3,655,700	MYR 6,373,112	MYR 6,373,112
2025-05-06 (Tuesday)	3,642,100	MYR 6,367,759	MYR 6,367,759
2025-05-05 (Monday)	3,642,100	MYR 6,425,705	MYR 6,425,705
2025-05-02 (Friday)	3,642,100	MYR 6,419,944	MYR 6,419,944	0	MYR 81,086	MYR 1.7627	MYR 1.74044
2025-05-01 (Thursday)	3,642,100	MYR 6,338,858	MYR 6,338,858	0	MYR 0	MYR 1.74044	MYR 1.74044
2025-04-30 (Wednesday)	3,642,100	MYR 6,338,858	MYR 6,338,858	0	MYR 195,050	MYR 1.74044	MYR 1.68689
2025-04-29 (Tuesday)	3,642,100	MYR 6,143,808	MYR 6,143,808	0	MYR -8,444	MYR 1.68689	MYR 1.6892
2025-04-28 (Monday)	3,642,100	MYR 6,152,252	MYR 6,152,252	0	MYR 115,392	MYR 1.6892	MYR 1.65752
2025-04-25 (Friday)	3,642,100	MYR 6,036,860	MYR 6,036,860	0	MYR 65,249	MYR 1.65752	MYR 1.63961
2025-04-24 (Thursday)	3,642,100	MYR 5,971,611	MYR 5,971,611	0	MYR -41,877	MYR 1.63961	MYR 1.6511
2025-04-23 (Wednesday)	3,642,100	MYR 6,013,488	MYR 6,013,488	0	MYR 141,675	MYR 1.6511	MYR 1.61221
2025-04-22 (Tuesday)	3,642,100	MYR 5,871,813	MYR 5,871,813	0	MYR -103,898	MYR 1.61221	MYR 1.64073
2025-04-21 (Monday)	3,642,100	MYR 5,975,711	MYR 5,975,711	0	MYR 26,052	MYR 1.64073	MYR 1.63358
2025-04-18 (Friday)	3,642,100	MYR 5,949,659	MYR 5,949,659	0	MYR 41,318	MYR 1.63358	MYR 1.62223
2025-04-17 (Thursday)	3,642,100	MYR 5,908,341	MYR 5,908,341	0	MYR 61,823	MYR 1.62223	MYR 1.60526
2025-04-16 (Wednesday)	3,642,100	MYR 5,846,518	MYR 5,846,518	0	MYR 19,158	MYR 1.60526	MYR 1.6
2025-04-15 (Tuesday)	3,642,100	MYR 5,827,360	MYR 5,827,360	0	MYR -64,030	MYR 1.6	MYR 1.61758
2025-04-14 (Monday)	3,642,100	MYR 5,891,390	MYR 5,891,390	0	MYR 101,913	MYR 1.61758	MYR 1.5896
2025-04-11 (Friday)	3,642,100	MYR 5,789,477	MYR 5,789,477	0	MYR 67,109	MYR 1.5896	MYR 1.57117
2025-04-10 (Thursday)	3,642,100	MYR 5,722,368	MYR 5,722,368	0	MYR 262,458	MYR 1.57117	MYR 1.49911
2025-04-09 (Wednesday)	3,642,100	MYR 5,459,910	MYR 5,459,910	0	MYR -14,188	MYR 1.49911	MYR 1.50301
2025-04-08 (Tuesday)	3,642,100	MYR 5,474,098	MYR 5,474,098	0	MYR 10,948	MYR 1.50301	MYR 1.5
2025-04-07 (Monday)	3,642,100	MYR 5,463,150	MYR 5,463,150	0	MYR -471,577	MYR 1.5	MYR 1.62948
2025-04-04 (Friday)	3,642,100	MYR 5,934,727	MYR 5,934,727	0	MYR 96,246	MYR 1.62948	MYR 1.60305
2025-04-02 (Wednesday)	3,642,100	MYR 5,838,481	MYR 5,838,481	0	MYR -46,332	MYR 1.60305	MYR 1.61577
2025-04-01 (Tuesday)	3,642,100	MYR 5,884,813	MYR 5,884,813	0	MYR 0	MYR 1.61577	MYR 1.61577
2025-03-31 (Monday)	3,642,100	MYR 5,884,813	MYR 5,884,813	0	MYR 0	MYR 1.61577	MYR 1.61577
2025-03-28 (Friday)	3,642,100	MYR 5,884,813	MYR 5,884,813	0	MYR 41,344	MYR 1.61577	MYR 1.60442
2025-03-27 (Thursday)	3,642,100	MYR 5,843,469	MYR 5,843,469	0	MYR -10,860	MYR 1.60442	MYR 1.6074
2025-03-26 (Wednesday)	3,642,100	MYR 5,854,329	MYR 5,854,329	0	MYR 16,788	MYR 1.6074	MYR 1.6028
2025-03-25 (Tuesday)	3,642,100	MYR 5,837,541	MYR 5,837,541	0	MYR 5,581	MYR 1.6028	MYR 1.60126
2025-03-24 (Monday)	3,642,100	MYR 5,831,960	MYR 5,831,960	0	MYR -17,149	MYR 1.60126	MYR 1.60597
2025-03-21 (Friday)	3,642,100	MYR 5,849,109	MYR 5,849,109	0	MYR -18,079	MYR 1.60597	MYR 1.61094
2025-03-20 (Thursday)	3,642,100	MYR 5,867,188	MYR 5,867,188	0	MYR 21,437	MYR 1.61094	MYR 1.60505
2025-03-19 (Wednesday)	3,642,100	MYR 5,845,751	MYR 5,845,751	0	MYR 60,998	MYR 1.60505	MYR 1.5883
2025-03-18 (Tuesday)	3,642,100	MYR 5,784,753	MYR 5,784,753	0	MYR 0	MYR 1.5883	MYR 1.5883
2025-03-17 (Monday)	3,642,100	MYR 5,784,753	MYR 5,784,753	0	MYR 26,525	MYR 1.5883	MYR 1.58102
2025-03-14 (Friday)	3,642,100	MYR 5,758,228	MYR 5,758,228	0	MYR 71,037	MYR 1.58102	MYR 1.56151
2025-03-13 (Thursday)	3,642,100	MYR 5,687,191	MYR 5,687,191	0	MYR -26,068	MYR 1.56151	MYR 1.56867
2025-03-12 (Wednesday)	3,642,100	MYR 5,713,259	MYR 5,713,259	0	MYR -22,656	MYR 1.56867	MYR 1.57489
2025-03-11 (Tuesday)	3,642,100	MYR 5,735,915	MYR 5,735,915	0	MYR 21,848	MYR 1.57489	MYR 1.56889
2025-03-10 (Monday)	3,642,100	MYR 5,714,067	MYR 5,714,067	0	MYR -109,993	MYR 1.56889	MYR 1.59909
2025-03-07 (Friday)	3,642,100	MYR 5,824,060	MYR 5,824,060	0	MYR -222,114	MYR 1.59909	MYR 1.66008
2025-03-06 (Thursday)	3,642,100	MYR 6,046,174	MYR 6,046,174	0	MYR 84,954	MYR 1.66008	MYR 1.63675
2025-03-05 (Wednesday)	3,642,100	MYR 5,961,220	MYR 5,961,220	0	MYR 57,536	MYR 1.63675	MYR 1.62096
2025-03-04 (Tuesday)	3,642,100	MYR 5,903,684	MYR 5,903,684	0	MYR -41,437	MYR 1.62096	MYR 1.63233
2025-03-03 (Monday)	3,642,100	MYR 5,945,121	MYR 5,945,121	0	MYR -12,824	MYR 1.63233	MYR 1.63585
2025-02-28 (Friday)	3,642,100	MYR 5,957,945	MYR 5,957,945	0	MYR -65,103	MYR 1.63585	MYR 1.65373
2025-02-27 (Thursday)	3,642,100	MYR 6,023,048	MYR 6,023,048	0	MYR -45,748	MYR 1.65373	MYR 1.66629
2025-02-26 (Wednesday)	3,642,100	MYR 6,068,796	MYR 6,068,796	0	MYR -684	MYR 1.66629	MYR 1.66648
2025-02-25 (Tuesday)	3,642,100	MYR 6,069,480	MYR 6,069,480	0	MYR 33,033	MYR 1.66648	MYR 1.65741
2025-02-24 (Monday)	3,642,100	MYR 6,036,447	MYR 6,036,447	0	MYR 142,815	MYR 1.65741	MYR 1.6182
2025-02-21 (Friday)	3,642,100	MYR 5,893,632	MYR 5,893,632	0	MYR -124,466	MYR 1.6182	MYR 1.65237
2025-02-20 (Thursday)	3,642,100	MYR 6,018,098	MYR 6,018,098	0	MYR 122,185	MYR 1.65237	MYR 1.61882
2025-02-19 (Wednesday)	3,642,100	MYR 5,895,913	MYR 5,895,913	0	MYR -2,888	MYR 1.61882	MYR 1.61962
2025-02-18 (Tuesday)	3,642,100	MYR 5,898,801	MYR 5,898,801	0	MYR -48,155	MYR 1.61962	MYR 1.63284
2025-02-17 (Monday)	3,642,100	MYR 5,946,956	MYR 5,946,956	0	MYR -72,569	MYR 1.63284	MYR 1.65276
2025-02-14 (Friday)	3,642,100	MYR 6,019,525	MYR 6,019,525	0	MYR -38,379	MYR 1.65276	MYR 1.6633
2025-02-13 (Thursday)	3,642,100	MYR 6,057,904	MYR 6,057,904	0	MYR 161,481	MYR 1.6633	MYR 1.61896
2025-02-12 (Wednesday)	3,642,100	MYR 5,896,423	MYR 5,896,423	0	MYR 5,510	MYR 1.61896	MYR 1.61745
2025-02-11 (Tuesday)	3,642,100	MYR 5,890,913	MYR 5,890,913	0	MYR 0	MYR 1.61745	MYR 1.61745
2025-02-10 (Monday)	3,642,100	MYR 5,890,913	MYR 5,890,913	0	MYR -162,848	MYR 1.61745	MYR 1.66216
2025-02-07 (Friday)	3,642,100	MYR 6,053,761	MYR 6,053,761	0	MYR -138,220	MYR 1.66216	MYR 1.70011
2025-02-06 (Thursday)	3,642,100	MYR 6,191,981	MYR 6,191,981	0	MYR 15,441	MYR 1.70011	MYR 1.69587
2025-02-05 (Wednesday)	3,642,100	MYR 6,176,540	MYR 6,176,540	0	MYR 218,379	MYR 1.69587	MYR 1.63591
2025-02-04 (Tuesday)	3,642,100	MYR 5,958,161	MYR 5,958,161	0	MYR -7,558	MYR 1.63591	MYR 1.63799
2025-02-03 (Monday)	3,642,100	MYR 5,965,719	MYR 5,965,719	0	MYR 50,115	MYR 1.63799	MYR 1.62423
2025-01-31 (Friday)	3,642,100	MYR 5,915,604	MYR 5,915,604	0	MYR -53,693	MYR 1.62423	MYR 1.63897
2025-01-30 (Thursday)	3,642,100	MYR 5,969,297	MYR 5,969,297	0	MYR 0	MYR 1.63897	MYR 1.63897
2025-01-29 (Wednesday)	3,642,100	MYR 5,969,297	MYR 5,969,297	0	MYR 0	MYR 1.63897	MYR 1.63897
2025-01-28 (Tuesday)	3,642,100	MYR 5,969,297	MYR 5,969,297	0	MYR -28,086	MYR 1.63897	MYR 1.64668
2025-01-27 (Monday)	3,642,100	MYR 5,997,383	MYR 5,997,383	0	MYR 6,950	MYR 1.64668	MYR 1.64477
2025-01-24 (Friday)	3,642,100	MYR 5,990,433	MYR 5,990,433	0	MYR 106,032	MYR 1.64477	MYR 1.61566
2025-01-23 (Thursday)	3,642,100	MYR 5,884,401	MYR 5,884,401	0	MYR -59,204	MYR 1.61566	MYR 1.63192
2025-01-22 (Wednesday)	3,642,100	MYR 5,943,605	MYR 5,943,605
2025-01-21 (Tuesday)	3,642,100	MYR 5,867,398	MYR 5,867,398
2025-01-20 (Monday)	3,642,100	MYR 5,820,227	MYR 5,820,227
2025-01-17 (Friday)	3,642,100	MYR 5,722,607	MYR 5,722,607
2025-01-16 (Thursday)	3,642,100	MYR 5,759,412	MYR 5,759,412
2025-01-15 (Wednesday)	3,642,100	MYR 5,715,320	MYR 5,715,320
2025-01-14 (Tuesday)	3,642,100	MYR 5,820,892	MYR 5,820,892
2025-01-13 (Monday)	3,642,100	MYR 5,814,439	MYR 5,814,439
2025-01-10 (Friday)	3,642,100	MYR 5,839,996	MYR 5,839,996
2025-01-09 (Thursday)	3,642,100	MYR 5,783,037	MYR 5,783,037
2025-01-09 (Thursday)	3,642,100	MYR 5,783,037	MYR 5,783,037
2025-01-09 (Thursday)	3,642,100	MYR 5,783,037	MYR 5,783,037
2025-01-08 (Wednesday)	3,642,100	MYR 5,848,392	MYR 5,848,392
2025-01-08 (Wednesday)	3,642,100	MYR 5,848,392	MYR 5,848,392
2025-01-08 (Wednesday)	3,642,100	MYR 5,848,392	MYR 5,848,392
2025-01-02 (Thursday)	3,642,100	MYR 6,196,897	MYR 6,196,897	4,800	MYR 7,134	MYR 1.70146	MYR 1.70175
2024-12-30 (Monday)	3,637,300	MYR 6,189,763	MYR 6,189,763	43,200	MYR 139,281	MYR 1.70175	MYR 1.68345
2024-12-06 (Friday)	3,594,100	MYR 6,050,482	MYR 6,050,482	0	MYR 35,286	MYR 1.68345	MYR 1.67363
2024-12-05 (Thursday)	3,594,100	MYR 6,015,196	MYR 6,015,196	0	MYR 74,135	MYR 1.67363	MYR 1.653
2024-12-04 (Wednesday)	3,594,100	MYR 5,941,061	MYR 5,941,061	0	MYR 23,259	MYR 1.653	MYR 1.64653
2024-12-03 (Tuesday)	3,594,100	MYR 5,917,802	MYR 5,917,802	0	MYR 43,141	MYR 1.64653	MYR 1.63453
2024-12-02 (Monday)	3,594,100	MYR 5,874,661	MYR 5,874,661	6,400	MYR 22,957	MYR 1.63453	MYR 1.63105
2024-11-29 (Friday)	3,587,700	MYR 5,851,704	MYR 5,851,704	0	MYR -118,384	MYR 1.63105	MYR 1.66404
2024-11-28 (Thursday)	3,587,700	MYR 5,970,088	MYR 5,970,088	0	MYR -6,047	MYR 1.66404	MYR 1.66573
2024-11-27 (Wednesday)	3,587,700	MYR 5,976,135	MYR 5,976,135	0	MYR -108,669	MYR 1.66573	MYR 1.69602
2024-11-26 (Tuesday)	3,587,700	MYR 6,084,804	MYR 6,084,804	0	MYR -7,517	MYR 1.69602	MYR 1.69811
2024-11-26 (Tuesday)	3,587,700	MYR 6,084,804	MYR 6,084,804	0	MYR -7,517	MYR 1.69602	MYR 1.69811
2024-11-25 (Monday)	3,587,700	MYR 6,092,321	MYR 6,092,321	17,600	MYR 42,929	MYR 1.69811	MYR 1.69446
2024-11-22 (Friday)	3,570,100	MYR 6,049,392	MYR 6,049,392	0	MYR 9,223	MYR 1.69446	MYR 1.69188
2024-11-21 (Thursday)	3,570,100	MYR 6,040,169	MYR 6,040,169	0	MYR 12,053	MYR 1.69188	MYR 1.6885
2024-11-20 (Wednesday)	3,570,100	MYR 6,028,116	MYR 6,028,116	0	MYR -38,460	MYR 1.6885	MYR 1.69927
2024-11-19 (Tuesday)	3,570,100	MYR 6,066,576	MYR 6,066,576	0	MYR 50,673	MYR 1.69927	MYR 1.68508
2024-11-18 (Monday)	3,570,100	MYR 6,015,903	MYR 6,015,903	0	MYR -356,689	MYR 1.68508	MYR 1.78499
2024-11-12 (Tuesday)	3,570,100	MYR 6,372,592	MYR 6,372,592	0	MYR -39,016	MYR 1.78499	MYR 1.79592
2024-11-11 (Monday)	3,570,100	MYR 6,411,608	MYR 6,411,608	6,800	MYR 130,426	MYR 1.79592	MYR 1.76274
2024-11-08 (Friday)	3,570,100	MYR 6,419,256	MYR 6,419,256	0	MYR -26,139	MYR 1.79806	MYR 1.80538
2024-11-08 (Friday)	3,570,100	MYR 6,419,256	MYR 6,419,256	0	MYR -26,139	MYR 1.79806	MYR 1.80538
2024-11-07 (Thursday)	3,570,100	MYR 6,445,395	MYR 6,445,395	6,800	MYR 133,657	MYR 1.80538	MYR 1.77132
2024-11-07 (Thursday)	3,570,100	MYR 6,445,395	MYR 6,445,395	6,800	MYR 133,657	MYR 1.80538	MYR 1.77132
2024-11-06 (Wednesday)	3,563,300	MYR 6,311,738	MYR 6,311,738	0	MYR 30,556	MYR 1.77132	MYR 1.76274
2024-11-06 (Wednesday)	3,563,300	MYR 6,311,738	MYR 6,311,738	0	MYR 30,556	MYR 1.77132	MYR 1.76274
2024-11-05 (Tuesday)	3,563,300	MYR 6,281,182	MYR 6,281,182	0	MYR 146,832	MYR 1.76274	MYR 1.72154
2024-11-04 (Monday)	3,563,300	MYR 6,250,546	MYR 6,250,546	0	MYR 106,224	MYR 1.75415	MYR 1.72433
2024-11-04 (Monday)	3,563,300	MYR 6,250,546	MYR 6,250,546	0	MYR 106,224	MYR 1.75415	MYR 1.72433
2024-11-01 (Friday)	3,563,300	MYR 6,144,322	MYR 6,144,322	0	MYR 25,113	MYR 1.72433	MYR 1.71729
2024-11-01 (Friday)	3,563,300	MYR 6,144,322	MYR 6,144,322	0	MYR 25,113	MYR 1.72433	MYR 1.71729
2024-10-31 (Thursday)	3,563,300	MYR 6,119,209	MYR 6,119,209	0	MYR 0	MYR 1.71729	MYR 1.71729
2024-10-31 (Thursday)	3,563,300	MYR 6,119,209	MYR 6,119,209	0	MYR 0	MYR 1.71729	MYR 1.71729
2024-10-30 (Wednesday)	3,563,300	MYR 6,119,209	MYR 6,119,209	0	MYR -15,141	MYR 1.71729	MYR 1.72154
2024-10-30 (Wednesday)	3,563,300	MYR 6,119,209	MYR 6,119,209	0	MYR -15,141	MYR 1.71729	MYR 1.72154
2024-10-29 (Tuesday)	3,563,300	MYR 6,134,350	MYR 6,134,350	11,200	MYR -186,729	MYR 1.72154	MYR 1.77953
2024-10-28 (Monday)	3,563,300	MYR 6,136,295	MYR 6,136,295	0	MYR 11,360	MYR 1.72208	MYR 1.71889
2024-10-28 (Monday)	3,563,300	MYR 6,136,295	MYR 6,136,295	0	MYR 11,360	MYR 1.72208	MYR 1.71889
2024-10-25 (Friday)	3,563,300	MYR 6,124,935	MYR 6,124,935	0	MYR -95,269	MYR 1.71889	MYR 1.74563
2024-10-25 (Friday)	3,563,300	MYR 6,124,935	MYR 6,124,935	0	MYR -95,269	MYR 1.71889	MYR 1.74563
2024-10-24 (Thursday)	3,563,300	MYR 6,220,204	MYR 6,220,204	0	MYR -89,422	MYR 1.74563	MYR 1.77073
2024-10-24 (Thursday)	3,563,300	MYR 6,220,204	MYR 6,220,204	0	MYR -89,422	MYR 1.74563	MYR 1.77073
2024-10-23 (Wednesday)	3,563,300	MYR 6,309,626	MYR 6,309,626	0	MYR -13,420	MYR 1.77073	MYR 1.77449
2024-10-23 (Wednesday)	3,563,300	MYR 6,309,626	MYR 6,309,626	0	MYR -13,420	MYR 1.77073	MYR 1.77449
2024-10-22 (Tuesday)	3,563,300	MYR 6,323,046	MYR 6,323,046	0	MYR -52,558	MYR 1.77449	MYR 1.78924
2024-10-22 (Tuesday)	3,563,300	MYR 6,323,046	MYR 6,323,046	0	MYR -52,558	MYR 1.77449	MYR 1.78924
2024-10-21 (Monday)	3,563,300	MYR 6,375,604	MYR 6,375,604	11,200	MYR 54,525	MYR 1.78924	MYR 1.77953
2024-10-21 (Monday)	3,563,300	MYR 6,375,604	MYR 6,375,604	11,200	MYR 54,525	MYR 1.78924	MYR 1.77953
2024-10-18 (Friday)	3,552,100	MYR 6,321,079	MYR 6,321,079

Share Trades of MISC.KL by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	4,800			1.701*		1.73
2024-12-30	BUY	43,200			1.702*		1.73
2024-12-02	BUY	6,400			1.635*		1.74
2024-11-25	BUY	17,600			1.698*		1.75
2024-11-11	BUY	6,800			1.796*		1.75
2024-11-07	BUY	6,800			1.805*		1.75
2024-11-07	BUY	6,800			1.805*		1.75
2024-10-29	BUY	11,200			1.722*		1.75
2024-10-21	BUY	11,200			1.789*		0.00
2024-10-21	BUY	11,200			1.789*		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 MISC.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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