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 NATGATE.KL

Show aggregate NATGATE.KL holdings

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

Date	Number of NATGATE.KL Shares Held	Base Market Value of NATGATE.KL Shares	Local Market Value of NATGATE.KL Shares	Change in NATGATE.KL Shares Held	Change in NATGATE.KL Base Value	Current Price per NATGATE.KL Share Held	Previous Price per NATGATE.KL Share Held
2025-05-08 (Thursday)	1,619,700	MYR 597,787	MYR 597,787	0	MYR 28,466	MYR 0.369073	MYR 0.351498
2025-05-07 (Wednesday)	1,619,700	MYR 569,321	MYR 569,321	4,800	MYR 19,893	MYR 0.351498	MYR 0.340224
2025-05-06 (Tuesday)	1,614,900	MYR 549,428	MYR 549,428	0	MYR -15,787	MYR 0.340224	MYR 0.35
2025-05-05 (Monday)	1,614,900	MYR 565,215	MYR 565,215	0	MYR -10,926	MYR 0.35	MYR 0.356766
2025-05-02 (Friday)	1,614,900	MYR 576,141	MYR 576,141	0	MYR 67,157	MYR 0.356766	MYR 0.31518
2025-05-01 (Thursday)	1,614,900	MYR 508,984	MYR 508,984	0	MYR 0	MYR 0.31518	MYR 0.31518
2025-04-30 (Wednesday)	1,614,900	MYR 508,984	MYR 508,984	0	MYR 31,324	MYR 0.31518	MYR 0.295783
2025-04-29 (Tuesday)	1,614,900	MYR 477,660	MYR 477,660	0	MYR 3,887	MYR 0.295783	MYR 0.293376
2025-04-28 (Monday)	1,614,900	MYR 473,773	MYR 473,773	0	MYR -6,193	MYR 0.293376	MYR 0.297211
2025-04-25 (Friday)	1,614,900	MYR 479,966	MYR 479,966	0	MYR 44,205	MYR 0.297211	MYR 0.269838
2025-04-24 (Thursday)	1,614,900	MYR 435,761	MYR 435,761	0	MYR -9,247	MYR 0.269838	MYR 0.275564
2025-04-23 (Wednesday)	1,614,900	MYR 445,008	MYR 445,008	0	MYR 18,438	MYR 0.275564	MYR 0.264146
2025-04-22 (Tuesday)	1,614,900	MYR 426,570	MYR 426,570	0	MYR -16,881	MYR 0.264146	MYR 0.2746
2025-04-21 (Monday)	1,614,900	MYR 443,451	MYR 443,451	0	MYR 109	MYR 0.2746	MYR 0.274532
2025-04-18 (Friday)	1,614,900	MYR 443,342	MYR 443,342	0	MYR 18,320	MYR 0.274532	MYR 0.263188
2025-04-17 (Thursday)	1,614,900	MYR 425,022	MYR 425,022	0	MYR -3,372	MYR 0.263188	MYR 0.265276
2025-04-16 (Wednesday)	1,614,900	MYR 428,394	MYR 428,394	0	MYR -14,445	MYR 0.265276	MYR 0.274221
2025-04-15 (Tuesday)	1,614,900	MYR 442,839	MYR 442,839	0	MYR -14,484	MYR 0.274221	MYR 0.28319
2025-04-14 (Monday)	1,614,900	MYR 457,323	MYR 457,323	0	MYR 8,182	MYR 0.28319	MYR 0.278123
2025-04-11 (Friday)	1,614,900	MYR 449,141	MYR 449,141	0	MYR 19,031	MYR 0.278123	MYR 0.266338
2025-04-10 (Thursday)	1,614,900	MYR 430,110	MYR 430,110	0	MYR 63,740	MYR 0.266338	MYR 0.226869
2025-04-09 (Wednesday)	1,614,900	MYR 366,370	MYR 366,370	0	MYR -21,983	MYR 0.226869	MYR 0.240481
2025-04-08 (Tuesday)	1,614,900	MYR 388,353	MYR 388,353	0	MYR 2,651	MYR 0.240481	MYR 0.23884
2025-04-07 (Monday)	1,614,900	MYR 385,702	MYR 385,702	0	MYR -69,251	MYR 0.23884	MYR 0.281722
2025-04-04 (Friday)	1,614,900	MYR 454,953	MYR 454,953	0	MYR -20,018	MYR 0.281722	MYR 0.294118
2025-04-02 (Wednesday)	1,614,900	MYR 474,971	MYR 474,971	0	MYR -12,683	MYR 0.294118	MYR 0.301972
2025-04-01 (Tuesday)	1,614,900	MYR 487,654	MYR 487,654	0	MYR 0	MYR 0.301972	MYR 0.301972
2025-03-31 (Monday)	1,614,900	MYR 487,654	MYR 487,654	0	MYR 0	MYR 0.301972	MYR 0.301972
2025-03-28 (Friday)	1,614,900	MYR 487,654	MYR 487,654	0	MYR -15,237	MYR 0.301972	MYR 0.311407
2025-03-27 (Thursday)	1,614,900	MYR 502,891	MYR 502,891	0	MYR 14,356	MYR 0.311407	MYR 0.302517
2025-03-26 (Wednesday)	1,614,900	MYR 488,535	MYR 488,535	0	MYR -13,846	MYR 0.302517	MYR 0.311091
2025-03-25 (Tuesday)	1,614,900	MYR 502,381	MYR 502,381	0	MYR -227	MYR 0.311091	MYR 0.311232
2025-03-24 (Monday)	1,614,900	MYR 502,608	MYR 502,608	0	MYR -1,478	MYR 0.311232	MYR 0.312147
2025-03-21 (Friday)	1,614,900	MYR 504,086	MYR 504,086	0	MYR -14,025	MYR 0.312147	MYR 0.320832
2025-03-20 (Thursday)	1,614,900	MYR 518,111	MYR 518,111	0	MYR 19,370	MYR 0.320832	MYR 0.308837
2025-03-19 (Wednesday)	1,614,900	MYR 498,741	MYR 498,741	0	MYR 8,276	MYR 0.308837	MYR 0.303712
2025-03-18 (Tuesday)	1,614,900	MYR 490,465	MYR 490,465	0	MYR 0	MYR 0.303712	MYR 0.303712
2025-03-17 (Monday)	1,614,900	MYR 490,465	MYR 490,465	0	MYR -3,466	MYR 0.303712	MYR 0.305859
2025-03-14 (Friday)	1,614,900	MYR 493,931	MYR 493,931	0	MYR 17,248	MYR 0.305859	MYR 0.295178
2025-03-13 (Thursday)	1,614,900	MYR 476,683	MYR 476,683	0	MYR 50,223	MYR 0.295178	MYR 0.264078
2025-03-12 (Wednesday)	1,614,900	MYR 426,460	MYR 426,460	0	MYR 5,627	MYR 0.264078	MYR 0.260594
2025-03-11 (Tuesday)	1,614,900	MYR 420,833	MYR 420,833	0	MYR 4,650	MYR 0.260594	MYR 0.257714
2025-03-10 (Monday)	1,614,900	MYR 416,183	MYR 416,183	0	MYR -70,299	MYR 0.257714	MYR 0.301246
2025-03-07 (Friday)	1,614,900	MYR 486,482	MYR 486,482	0	MYR -31,453	MYR 0.301246	MYR 0.320723
2025-03-06 (Thursday)	1,614,900	MYR 517,935	MYR 517,935	0	MYR 3,879	MYR 0.320723	MYR 0.318321
2025-03-05 (Wednesday)	1,614,900	MYR 514,056	MYR 514,056	0	MYR -10,203	MYR 0.318321	MYR 0.324639
2025-03-04 (Tuesday)	1,614,900	MYR 524,259	MYR 524,259	0	MYR 54,181	MYR 0.324639	MYR 0.291088
2025-03-03 (Monday)	1,614,900	MYR 470,078	MYR 470,078	0	MYR -199,404	MYR 0.291088	MYR 0.414566
2025-02-28 (Friday)	1,614,900	MYR 669,482	MYR 669,482	0	MYR -53,580	MYR 0.414566	MYR 0.447744
2025-02-27 (Thursday)	1,614,900	MYR 723,062	MYR 723,062	0	MYR 44,870	MYR 0.447744	MYR 0.419959
2025-02-26 (Wednesday)	1,614,900	MYR 678,192	MYR 678,192	0	MYR -30,210	MYR 0.419959	MYR 0.438666
2025-02-25 (Tuesday)	1,614,900	MYR 708,402	MYR 708,402	0	MYR -31,219	MYR 0.438666	MYR 0.457998
2025-02-24 (Monday)	1,614,900	MYR 739,621	MYR 739,621	0	MYR -27,900	MYR 0.457998	MYR 0.475275
2025-02-21 (Friday)	1,614,900	MYR 767,521	MYR 767,521	0	MYR 1,993	MYR 0.475275	MYR 0.474041
2025-02-20 (Thursday)	1,614,900	MYR 765,528	MYR 765,528	0	MYR 20,162	MYR 0.474041	MYR 0.461556
2025-02-19 (Wednesday)	1,614,900	MYR 745,366	MYR 745,366	0	MYR 22,466	MYR 0.461556	MYR 0.447644
2025-02-18 (Tuesday)	1,614,900	MYR 722,900	MYR 722,900	0	MYR -5,517	MYR 0.447644	MYR 0.45106
2025-02-17 (Monday)	1,614,900	MYR 728,417	MYR 728,417	0	MYR 3,806	MYR 0.45106	MYR 0.448703
2025-02-14 (Friday)	1,614,900	MYR 724,611	MYR 724,611	0	MYR -372	MYR 0.448703	MYR 0.448934
2025-02-13 (Thursday)	1,614,900	MYR 724,983	MYR 724,983	0	MYR 28,034	MYR 0.448934	MYR 0.431574
2025-02-12 (Wednesday)	1,614,900	MYR 696,949	MYR 696,949	0	MYR -14,763	MYR 0.431574	MYR 0.440716
2025-02-11 (Tuesday)	1,614,900	MYR 711,712	MYR 711,712	0	MYR 0	MYR 0.440716	MYR 0.440716
2025-02-10 (Monday)	1,614,900	MYR 711,712	MYR 711,712	0	MYR -12,083	MYR 0.440716	MYR 0.448198
2025-02-07 (Friday)	1,614,900	MYR 723,795	MYR 723,795	0	MYR 2,825	MYR 0.448198	MYR 0.446449
2025-02-06 (Thursday)	1,614,900	MYR 720,970	MYR 720,970	0	MYR 5,265	MYR 0.446449	MYR 0.443188
2025-02-05 (Wednesday)	1,614,900	MYR 715,705	MYR 715,705	0	MYR 43,436	MYR 0.443188	MYR 0.416291
2025-02-04 (Tuesday)	1,614,900	MYR 672,269	MYR 672,269	0	MYR 33,526	MYR 0.416291	MYR 0.395531
2025-02-03 (Monday)	1,614,900	MYR 638,743	MYR 638,743	0	MYR -9,753	MYR 0.395531	MYR 0.40157
2025-01-31 (Friday)	1,614,900	MYR 648,496	MYR 648,496	0	MYR -9,522	MYR 0.40157	MYR 0.407467
2025-01-30 (Thursday)	1,614,900	MYR 658,018	MYR 658,018	0	MYR 0	MYR 0.407467	MYR 0.407467
2025-01-29 (Wednesday)	1,614,900	MYR 658,018	MYR 658,018	0	MYR 0	MYR 0.407467	MYR 0.407467
2025-01-28 (Tuesday)	1,614,900	MYR 658,018	MYR 658,018	0	MYR -35,373	MYR 0.407467	MYR 0.429371
2025-01-27 (Monday)	1,614,900	MYR 693,391	MYR 693,391	0	MYR -110,831	MYR 0.429371	MYR 0.498001
2025-01-24 (Friday)	1,614,900	MYR 804,222	MYR 804,222	0	MYR 4,767	MYR 0.498001	MYR 0.495049
2025-01-23 (Thursday)	1,614,900	MYR 799,455	MYR 799,455	0	MYR -15,912	MYR 0.495049	MYR 0.504902
2025-01-22 (Wednesday)	1,614,900	MYR 815,367	MYR 815,367
2025-01-21 (Tuesday)	1,614,900	MYR 837,128	MYR 837,128
2025-01-20 (Monday)	1,614,900	MYR 787,142	MYR 787,142
2025-01-17 (Friday)	1,614,900	MYR 788,455	MYR 788,455
2025-01-16 (Thursday)	1,614,900	MYR 799,828	MYR 799,828
2025-01-15 (Wednesday)	1,614,900	MYR 825,577	MYR 825,577
2025-01-14 (Tuesday)	1,614,900	MYR 842,401	MYR 842,401
2025-01-13 (Monday)	1,614,900	MYR 834,305	MYR 834,305
2025-01-10 (Friday)	1,614,900	MYR 879,908	MYR 879,908
2025-01-09 (Thursday)	1,614,900	MYR 939,604	MYR 939,604
2025-01-09 (Thursday)	1,614,900	MYR 939,604	MYR 939,604
2025-01-09 (Thursday)	1,614,900	MYR 939,604	MYR 939,604
2025-01-08 (Wednesday)	1,614,900	MYR 1,058,069	MYR 1,058,069
2025-01-08 (Wednesday)	1,614,900	MYR 1,058,069	MYR 1,058,069
2025-01-08 (Wednesday)	1,614,900	MYR 1,058,069	MYR 1,058,069
2025-01-02 (Thursday)	1,614,900	MYR 937,533	MYR 937,533	1,800	MYR 12,872	MYR 0.580552	MYR 0.57322
2024-12-30 (Monday)	1,613,100	MYR 924,661	MYR 924,661	16,200	MYR 32,175	MYR 0.57322	MYR 0.558887
2024-12-06 (Friday)	1,596,900	MYR 892,486	MYR 892,486	0	MYR 19,646	MYR 0.558887	MYR 0.546584
2024-12-05 (Thursday)	1,596,900	MYR 872,840	MYR 872,840	0	MYR 19,247	MYR 0.546584	MYR 0.534531
2024-12-04 (Wednesday)	1,596,900	MYR 853,593	MYR 853,593	0	MYR 31,922	MYR 0.534531	MYR 0.514541
2024-12-03 (Tuesday)	1,596,900	MYR 821,671	MYR 821,671	0	MYR 1,738	MYR 0.514541	MYR 0.513453
2024-12-02 (Monday)	1,596,900	MYR 819,933	MYR 819,933	2,400	MYR 45,103	MYR 0.513453	MYR 0.485939
2024-11-29 (Friday)	1,594,500	MYR 774,830	MYR 774,830	0	MYR -6,823	MYR 0.485939	MYR 0.490218
2024-11-28 (Thursday)	1,594,500	MYR 781,653	MYR 781,653	0	MYR -61,808	MYR 0.490218	MYR 0.528982
2024-11-27 (Wednesday)	1,594,500	MYR 843,461	MYR 843,461	0	MYR 6,416	MYR 0.528982	MYR 0.524958
2024-11-26 (Tuesday)	1,594,500	MYR 837,045	MYR 837,045	0	MYR 2,547	MYR 0.524958	MYR 0.52336
2024-11-26 (Tuesday)	1,594,500	MYR 837,045	MYR 837,045	0	MYR 2,547	MYR 0.524958	MYR 0.52336
2024-11-25 (Monday)	1,594,500	MYR 834,498	MYR 834,498	6,600	MYR 6,338	MYR 0.52336	MYR 0.521544
2024-11-22 (Friday)	1,587,900	MYR 828,160	MYR 828,160	0	MYR 9,747	MYR 0.521544	MYR 0.515406
2024-11-21 (Thursday)	1,587,900	MYR 818,413	MYR 818,413	0	MYR 18,329	MYR 0.515406	MYR 0.503863
2024-11-20 (Wednesday)	1,587,900	MYR 800,084	MYR 800,084	0	MYR -5,848	MYR 0.503863	MYR 0.507546
2024-11-19 (Tuesday)	1,587,900	MYR 805,932	MYR 805,932	0	MYR 36,879	MYR 0.507546	MYR 0.484321
2024-11-18 (Monday)	1,587,900	MYR 769,053	MYR 769,053	0	MYR -32,591	MYR 0.484321	MYR 0.504845
2024-11-12 (Tuesday)	1,587,900	MYR 801,644	MYR 801,644	0	MYR 13,095	MYR 0.504845	MYR 0.496599
2024-11-11 (Monday)	1,587,900	MYR 788,549	MYR 788,549	2,400	MYR 4,100	MYR 0.496599	MYR 0.494764
2024-11-08 (Friday)	1,587,900	MYR 818,860	MYR 818,860	0	MYR -17,731	MYR 0.515687	MYR 0.526854
2024-11-08 (Friday)	1,587,900	MYR 818,860	MYR 818,860	0	MYR -17,731	MYR 0.515687	MYR 0.526854
2024-11-07 (Thursday)	1,587,900	MYR 836,591	MYR 836,591	2,400	MYR 12,066	MYR 0.526854	MYR 0.520041
2024-11-07 (Thursday)	1,587,900	MYR 836,591	MYR 836,591	2,400	MYR 12,066	MYR 0.526854	MYR 0.520041
2024-11-06 (Wednesday)	1,585,500	MYR 824,525	MYR 824,525	0	MYR 40,076	MYR 0.520041	MYR 0.494764
2024-11-06 (Wednesday)	1,585,500	MYR 824,525	MYR 824,525	0	MYR 40,076	MYR 0.520041	MYR 0.494764
2024-11-05 (Tuesday)	1,585,500	MYR 784,449	MYR 784,449	0	MYR 19,348	MYR 0.494764	MYR 0.482561
2024-11-04 (Monday)	1,585,500	MYR 765,101	MYR 765,101	0	MYR -14,237	MYR 0.482561	MYR 0.491541
2024-11-01 (Friday)	1,585,500	MYR 760,432	MYR 760,432	0	MYR -3,534	MYR 0.479617	MYR 0.481845
2024-11-01 (Friday)	1,585,500	MYR 760,432	MYR 760,432	0	MYR -3,534	MYR 0.479617	MYR 0.481845
2024-10-31 (Thursday)	1,585,500	MYR 763,966	MYR 763,966	0	MYR 0	MYR 0.481845	MYR 0.481845
2024-10-31 (Thursday)	1,585,500	MYR 763,966	MYR 763,966	0	MYR 0	MYR 0.481845	MYR 0.481845
2024-10-30 (Wednesday)	1,585,500	MYR 763,966	MYR 763,966	0	MYR -15,372	MYR 0.481845	MYR 0.491541
2024-10-30 (Wednesday)	1,585,500	MYR 763,966	MYR 763,966	0	MYR -15,372	MYR 0.481845	MYR 0.491541
2024-10-29 (Tuesday)	1,585,500	MYR 779,338	MYR 779,338	0	MYR 79,637	MYR 0.491541	MYR 0.441313
2024-10-28 (Monday)	1,585,500	MYR 738,034	MYR 738,034	0	MYR 82	MYR 0.46549	MYR 0.465438
2024-10-28 (Monday)	1,585,500	MYR 738,034	MYR 738,034	0	MYR 82	MYR 0.46549	MYR 0.465438
2024-10-25 (Friday)	1,585,500	MYR 737,952	MYR 737,952	0	MYR 34,177	MYR 0.465438	MYR 0.443882
2024-10-24 (Thursday)	1,585,500	MYR 703,775	MYR 703,775	0	MYR -3,565	MYR 0.443882	MYR 0.446131
2024-10-23 (Wednesday)	1,585,500	MYR 707,340	MYR 707,340	0	MYR 7,639	MYR 0.446131	MYR 0.441313
2024-10-22 (Tuesday)	1,585,500	MYR 699,701	MYR 699,701	4,200	MYR -1,956	MYR 0.441313	MYR 0.443722
2024-10-21 (Monday)	1,585,500	MYR 707,368	MYR 707,368	4,200	MYR 5,711	MYR 0.446148	MYR 0.443722
2024-10-18 (Friday)	1,581,300	MYR 701,657	MYR 701,657

Share Trades of NATGATE.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	4,800			0.351*		0.40
2025-01-02	BUY	1,800			0.581*		0.50
2024-12-30	BUY	16,200			0.573*		0.50
2024-12-02	BUY	2,400			0.513*		0.49
2024-11-25	BUY	6,600			0.523*		0.49
2024-11-11	BUY	2,400			0.497*		0.48
2024-11-07	BUY	2,400			0.527*		0.48
2024-11-07	BUY	2,400			0.527*		0.48
2024-10-22	BUY	4,200			0.441*		0.45
2024-10-21	BUY	4,200			0.446*		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 NATGATE.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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