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 SAM.KL

Show aggregate SAM.KL holdings

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

Date	Number of SAM.KL Shares Held	Base Market Value of SAM.KL Shares	Local Market Value of SAM.KL Shares	Change in SAM.KL Shares Held	Change in SAM.KL Base Value	Current Price per SAM.KL Share Held	Previous Price per SAM.KL Share Held
2025-05-07 (Wednesday)	531,100	MYR 444,776	MYR 444,776
2025-05-06 (Tuesday)	529,500	MYR 432,858	MYR 432,858
2025-05-05 (Monday)	529,500	MYR 441,250	MYR 441,250
2025-05-02 (Friday)	529,500	MYR 448,655	MYR 448,655	0	MYR 41,253	MYR 0.847318	MYR 0.769409
2025-05-01 (Thursday)	529,500	MYR 407,402	MYR 407,402	0	MYR 0	MYR 0.769409	MYR 0.769409
2025-04-30 (Wednesday)	529,500	MYR 407,402	MYR 407,402	0	MYR -3,718	MYR 0.769409	MYR 0.776431
2025-04-29 (Tuesday)	529,500	MYR 411,120	MYR 411,120	0	MYR 5,773	MYR 0.776431	MYR 0.765528
2025-04-28 (Monday)	529,500	MYR 405,347	MYR 405,347	0	MYR -2,613	MYR 0.765528	MYR 0.770463
2025-04-25 (Friday)	529,500	MYR 407,960	MYR 407,960	0	MYR 13,226	MYR 0.770463	MYR 0.745484
2025-04-24 (Thursday)	529,500	MYR 394,734	MYR 394,734	0	MYR 2,824	MYR 0.745484	MYR 0.740151
2025-04-23 (Wednesday)	529,500	MYR 391,910	MYR 391,910	0	MYR 26,571	MYR 0.740151	MYR 0.68997
2025-04-22 (Tuesday)	529,500	MYR 365,339	MYR 365,339	0	MYR -11,491	MYR 0.68997	MYR 0.711671
2025-04-21 (Monday)	529,500	MYR 376,830	MYR 376,830	0	MYR -13,612	MYR 0.711671	MYR 0.737379
2025-04-18 (Friday)	529,500	MYR 390,442	MYR 390,442	0	MYR -13,215	MYR 0.737379	MYR 0.762336
2025-04-17 (Thursday)	529,500	MYR 403,657	MYR 403,657	0	MYR 1,475	MYR 0.762336	MYR 0.759551
2025-04-16 (Wednesday)	529,500	MYR 402,182	MYR 402,182	0	MYR -11,818	MYR 0.759551	MYR 0.78187
2025-04-15 (Tuesday)	529,500	MYR 414,000	MYR 414,000	0	MYR -7,057	MYR 0.78187	MYR 0.795197
2025-04-14 (Monday)	529,500	MYR 421,057	MYR 421,057	0	MYR 11,585	MYR 0.795197	MYR 0.773318
2025-04-11 (Friday)	529,500	MYR 409,472	MYR 409,472	0	MYR 615	MYR 0.773318	MYR 0.772157
2025-04-10 (Thursday)	529,500	MYR 408,857	MYR 408,857	0	MYR 35,522	MYR 0.772157	MYR 0.705071
2025-04-09 (Wednesday)	529,500	MYR 373,335	MYR 373,335	0	MYR -8,669	MYR 0.705071	MYR 0.721443
2025-04-08 (Tuesday)	529,500	MYR 382,004	MYR 382,004	0	MYR 7,335	MYR 0.721443	MYR 0.70759
2025-04-07 (Monday)	529,500	MYR 374,669	MYR 374,669	0	MYR -44,205	MYR 0.70759	MYR 0.791075
2025-04-04 (Friday)	529,500	MYR 418,874	MYR 418,874	0	MYR -22,178	MYR 0.791075	MYR 0.832959
2025-04-02 (Wednesday)	529,500	MYR 441,052	MYR 441,052	0	MYR -1,640	MYR 0.832959	MYR 0.836057
2025-04-01 (Tuesday)	529,500	MYR 442,692	MYR 442,692	0	MYR 0	MYR 0.836057	MYR 0.836057
2025-03-31 (Monday)	529,500	MYR 442,692	MYR 442,692	0	MYR 0	MYR 0.836057	MYR 0.836057
2025-03-28 (Friday)	529,500	MYR 442,692	MYR 442,692	0	MYR -11,353	MYR 0.836057	MYR 0.857498
2025-03-27 (Thursday)	529,500	MYR 454,045	MYR 454,045	0	MYR 26,094	MYR 0.857498	MYR 0.808217
2025-03-26 (Wednesday)	529,500	MYR 427,951	MYR 427,951	0	MYR 627	MYR 0.808217	MYR 0.807033
2025-03-25 (Tuesday)	529,500	MYR 427,324	MYR 427,324	0	MYR -1,387	MYR 0.807033	MYR 0.809653
2025-03-24 (Monday)	529,500	MYR 428,711	MYR 428,711	0	MYR -1,261	MYR 0.809653	MYR 0.812034
2025-03-21 (Friday)	529,500	MYR 429,972	MYR 429,972	0	MYR 5,271	MYR 0.812034	MYR 0.802079
2025-03-20 (Thursday)	529,500	MYR 424,701	MYR 424,701	0	MYR 6,926	MYR 0.802079	MYR 0.788999
2025-03-19 (Wednesday)	529,500	MYR 417,775	MYR 417,775	0	MYR -8,684	MYR 0.788999	MYR 0.805399
2025-03-18 (Tuesday)	529,500	MYR 426,459	MYR 426,459	0	MYR 0	MYR 0.805399	MYR 0.805399
2025-03-17 (Monday)	529,500	MYR 426,459	MYR 426,459	0	MYR 20,388	MYR 0.805399	MYR 0.766895
2025-03-14 (Friday)	529,500	MYR 406,071	MYR 406,071	0	MYR 7,574	MYR 0.766895	MYR 0.752591
2025-03-13 (Thursday)	529,500	MYR 398,497	MYR 398,497	0	MYR 10,081	MYR 0.752591	MYR 0.733552
2025-03-12 (Wednesday)	529,500	MYR 388,416	MYR 388,416	0	MYR -5,139	MYR 0.733552	MYR 0.743258
2025-03-11 (Tuesday)	529,500	MYR 393,555	MYR 393,555	0	MYR -6,248	MYR 0.743258	MYR 0.755058
2025-03-10 (Monday)	529,500	MYR 399,803	MYR 399,803	0	MYR -18,760	MYR 0.755058	MYR 0.790487
2025-03-07 (Friday)	529,500	MYR 418,563	MYR 418,563	0	MYR -16,757	MYR 0.790487	MYR 0.822134
2025-03-06 (Thursday)	529,500	MYR 435,320	MYR 435,320	0	MYR 13,346	MYR 0.822134	MYR 0.796929
2025-03-05 (Wednesday)	529,500	MYR 421,974	MYR 421,974	0	MYR -3,618	MYR 0.796929	MYR 0.803762
2025-03-04 (Tuesday)	529,500	MYR 425,592	MYR 425,592	0	MYR -10,718	MYR 0.803762	MYR 0.824004
2025-03-03 (Monday)	529,500	MYR 436,310	MYR 436,310	0	MYR 5,591	MYR 0.824004	MYR 0.813445
2025-02-28 (Friday)	529,500	MYR 430,719	MYR 430,719	0	MYR -10,084	MYR 0.813445	MYR 0.832489
2025-02-27 (Thursday)	529,500	MYR 440,803	MYR 440,803	0	MYR -5,129	MYR 0.832489	MYR 0.842176
2025-02-26 (Wednesday)	529,500	MYR 445,932	MYR 445,932	0	MYR -656	MYR 0.842176	MYR 0.843415
2025-02-25 (Tuesday)	529,500	MYR 446,588	MYR 446,588	0	MYR -7,218	MYR 0.843415	MYR 0.857046
2025-02-24 (Monday)	529,500	MYR 453,806	MYR 453,806	0	MYR -14,757	MYR 0.857046	MYR 0.884916
2025-02-21 (Friday)	529,500	MYR 468,563	MYR 468,563	0	MYR 41,855	MYR 0.884916	MYR 0.80587
2025-02-20 (Thursday)	529,500	MYR 426,708	MYR 426,708	0	MYR -8,432	MYR 0.80587	MYR 0.821794
2025-02-19 (Wednesday)	529,500	MYR 435,140	MYR 435,140	0	MYR -4,373	MYR 0.821794	MYR 0.830053
2025-02-18 (Tuesday)	529,500	MYR 439,513	MYR 439,513	0	MYR 54	MYR 0.830053	MYR 0.829951
2025-02-17 (Monday)	529,500	MYR 439,459	MYR 439,459	0	MYR -3,482	MYR 0.829951	MYR 0.836527
2025-02-14 (Friday)	529,500	MYR 442,941	MYR 442,941	0	MYR -12,274	MYR 0.836527	MYR 0.859707
2025-02-13 (Thursday)	529,500	MYR 455,215	MYR 455,215	0	MYR -638	MYR 0.859707	MYR 0.860912
2025-02-12 (Wednesday)	529,500	MYR 455,853	MYR 455,853	0	MYR -204	MYR 0.860912	MYR 0.861297
2025-02-11 (Tuesday)	529,500	MYR 456,057	MYR 456,057	0	MYR 0	MYR 0.861297	MYR 0.861297
2025-02-10 (Monday)	529,500	MYR 456,057	MYR 456,057	0	MYR -3,082	MYR 0.861297	MYR 0.867118
2025-02-07 (Friday)	529,500	MYR 459,139	MYR 459,139	0	MYR -5,293	MYR 0.867118	MYR 0.877114
2025-02-06 (Thursday)	529,500	MYR 464,432	MYR 464,432	0	MYR -115	MYR 0.877114	MYR 0.877331
2025-02-05 (Wednesday)	529,500	MYR 464,547	MYR 464,547	0	MYR 2,247	MYR 0.877331	MYR 0.873088
2025-02-04 (Tuesday)	529,500	MYR 462,300	MYR 462,300	0	MYR 2,020	MYR 0.873088	MYR 0.869273
2025-02-03 (Monday)	529,500	MYR 460,280	MYR 460,280	0	MYR -10,123	MYR 0.869273	MYR 0.888391
2025-01-31 (Friday)	529,500	MYR 470,403	MYR 470,403	0	MYR -14,138	MYR 0.888391	MYR 0.915092
2025-01-30 (Thursday)	529,500	MYR 484,541	MYR 484,541	0	MYR 0	MYR 0.915092	MYR 0.915092
2025-01-29 (Wednesday)	529,500	MYR 484,541	MYR 484,541	0	MYR 0	MYR 0.915092	MYR 0.915092
2025-01-28 (Tuesday)	529,500	MYR 484,541	MYR 484,541	0	MYR -396	MYR 0.915092	MYR 0.915839
2025-01-27 (Monday)	529,500	MYR 484,937	MYR 484,937	0	MYR -8,578	MYR 0.915839	MYR 0.93204
2025-01-24 (Friday)	529,500	MYR 493,515	MYR 493,515	0	MYR -6,913	MYR 0.93204	MYR 0.945095
2025-01-23 (Thursday)	529,500	MYR 500,428	MYR 500,428	0	MYR -846	MYR 0.945095	MYR 0.946693
2025-01-22 (Wednesday)	529,500	MYR 501,274	MYR 501,274
2025-01-21 (Tuesday)	529,500	MYR 496,905	MYR 496,905
2025-01-20 (Monday)	529,500	MYR 500,862	MYR 500,862
2025-01-17 (Friday)	529,500	MYR 494,717	MYR 494,717
2025-01-16 (Thursday)	529,500	MYR 493,926	MYR 493,926
2025-01-15 (Wednesday)	529,500	MYR 494,310	MYR 494,310
2025-01-14 (Tuesday)	529,500	MYR 497,178	MYR 497,178
2025-01-13 (Monday)	529,500	MYR 493,104	MYR 493,104
2025-01-10 (Friday)	529,500	MYR 501,650	MYR 501,650
2025-01-09 (Thursday)	529,500	MYR 493,871	MYR 493,871
2025-01-09 (Thursday)	529,500	MYR 493,871	MYR 493,871
2025-01-09 (Thursday)	529,500	MYR 493,871	MYR 493,871
2025-01-08 (Wednesday)	529,500	MYR 495,102	MYR 495,102
2025-01-08 (Wednesday)	529,500	MYR 495,102	MYR 495,102
2025-01-08 (Wednesday)	529,500	MYR 495,102	MYR 495,102
2025-01-02 (Thursday)	529,500	MYR 522,583	MYR 522,583	600	MYR -4,422	MYR 0.986937	MYR 0.996417
2024-12-30 (Monday)	528,900	MYR 527,005	MYR 527,005	5,400	MYR 60,303	MYR 0.996417	MYR 0.891503
2024-12-06 (Friday)	523,500	MYR 466,702	MYR 466,702	0	MYR -339	MYR 0.891503	MYR 0.892151
2024-12-05 (Thursday)	523,500	MYR 467,041	MYR 467,041	0	MYR -20,893	MYR 0.892151	MYR 0.932061
2024-12-04 (Wednesday)	523,500	MYR 487,934	MYR 487,934	0	MYR -3,945	MYR 0.932061	MYR 0.939597
2024-12-03 (Tuesday)	523,500	MYR 491,879	MYR 491,879	0	MYR 10,635	MYR 0.939597	MYR 0.919282
2024-12-02 (Monday)	523,500	MYR 481,244	MYR 481,244	800	MYR -2,062	MYR 0.919282	MYR 0.924634
2024-11-29 (Friday)	522,700	MYR 483,306	MYR 483,306	0	MYR -10,362	MYR 0.924634	MYR 0.944458
2024-11-28 (Thursday)	522,700	MYR 493,668	MYR 493,668	0	MYR 4,207	MYR 0.944458	MYR 0.936409
2024-11-27 (Wednesday)	522,700	MYR 489,461	MYR 489,461	0	MYR 7,510	MYR 0.936409	MYR 0.922041
2024-11-26 (Tuesday)	522,700	MYR 481,951	MYR 481,951	0	MYR -8,814	MYR 0.922041	MYR 0.938904
2024-11-25 (Monday)	522,700	MYR 490,765	MYR 490,765	2,200	MYR 1,431	MYR 0.938904	MYR 0.940123
2024-11-22 (Friday)	520,500	MYR 489,334	MYR 489,334	0	MYR 2,951	MYR 0.940123	MYR 0.934453
2024-11-21 (Thursday)	520,500	MYR 486,383	MYR 486,383	0	MYR -7,833	MYR 0.934453	MYR 0.949502
2024-11-20 (Wednesday)	520,500	MYR 494,216	MYR 494,216	0	MYR 774	MYR 0.949502	MYR 0.948015
2024-11-19 (Tuesday)	520,500	MYR 493,442	MYR 493,442	0	MYR -2,604	MYR 0.948015	MYR 0.953018
2024-11-18 (Monday)	520,500	MYR 496,046	MYR 496,046	0	MYR 12,733	MYR 0.953018	MYR 0.928555
2024-11-12 (Tuesday)	520,500	MYR 483,313	MYR 483,313	0	MYR -14,762	MYR 0.928555	MYR 0.956916
2024-11-11 (Monday)	520,500	MYR 498,075	MYR 498,075	800	MYR -14,987	MYR 0.956916	MYR 0.987227
2024-11-08 (Friday)	520,500	MYR 516,640	MYR 516,640	0	MYR 10,738	MYR 0.992584	MYR 0.971954
2024-11-07 (Thursday)	520,500	MYR 505,902	MYR 505,902	800	MYR -19,286	MYR 0.971954	MYR 1.01056
2024-11-07 (Thursday)	520,500	MYR 505,902	MYR 505,902	800	MYR -19,286	MYR 0.971954	MYR 1.01056
2024-11-06 (Wednesday)	519,700	MYR 525,188	MYR 525,188	0	MYR 12,126	MYR 1.01056	MYR 0.987227
2024-11-06 (Wednesday)	519,700	MYR 525,188	MYR 525,188	0	MYR 12,126	MYR 1.01056	MYR 0.987227
2024-11-05 (Tuesday)	519,700	MYR 513,062	MYR 513,062	0	MYR -3,964	MYR 0.987227	MYR 0.994855
2024-11-04 (Monday)	519,700	MYR 517,026	MYR 517,026	0	MYR 9,075	MYR 0.994855	MYR 0.977393
2024-11-01 (Friday)	519,700	MYR 508,009	MYR 508,009	0	MYR 58	MYR 0.977504	MYR 0.977393
2024-11-01 (Friday)	519,700	MYR 508,009	MYR 508,009	0	MYR 58	MYR 0.977504	MYR 0.977393
2024-10-31 (Thursday)	519,700	MYR 507,951	MYR 507,951	0	MYR -13,650	MYR 0.977393	MYR 1.00366
2024-10-30 (Wednesday)	519,700	MYR 507,951	MYR 507,951	0	MYR -13,650	MYR 0.977393	MYR 1.00366
2024-10-30 (Wednesday)	519,700	MYR 507,951	MYR 507,951	0	MYR -13,650	MYR 0.977393	MYR 1.00366
2024-10-29 (Tuesday)	519,700	MYR 521,601	MYR 521,601	0	MYR -741	MYR 1.00366	MYR 1.00508
2024-10-28 (Monday)	519,700	MYR 523,156	MYR 523,156	0	MYR -3,729	MYR 1.00665	MYR 1.01383
2024-10-28 (Monday)	519,700	MYR 523,156	MYR 523,156	0	MYR -3,729	MYR 1.00665	MYR 1.01383
2024-10-25 (Friday)	519,700	MYR 526,885	MYR 526,885	0	MYR 6,946	MYR 1.01383	MYR 1.00046
2024-10-25 (Friday)	519,700	MYR 526,885	MYR 526,885	0	MYR 6,946	MYR 1.01383	MYR 1.00046
2024-10-24 (Thursday)	519,700	MYR 519,939	MYR 519,939	0	MYR 8,426	MYR 1.00046	MYR 0.984247
2024-10-24 (Thursday)	519,700	MYR 519,939	MYR 519,939	0	MYR 8,426	MYR 1.00046	MYR 0.984247
2024-10-23 (Wednesday)	519,700	MYR 511,513	MYR 511,513	0	MYR -10,829	MYR 0.984247	MYR 1.00508
2024-10-23 (Wednesday)	519,700	MYR 511,513	MYR 511,513	0	MYR -10,829	MYR 0.984247	MYR 1.00508
2024-10-22 (Tuesday)	519,700	MYR 522,342	MYR 522,342	1,400	MYR 6,992	MYR 1.00508	MYR 0.994308
2024-10-21 (Monday)	519,700	MYR 527,731	MYR 527,731	1,400	MYR 12,381	MYR 1.01545	MYR 0.994308
2024-10-21 (Monday)	519,700	MYR 527,731	MYR 527,731	1,400	MYR 12,381	MYR 1.01545	MYR 0.994308
2024-10-18 (Friday)	518,300	MYR 515,350	MYR 515,350

Share Trades of SAM.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	600			0.987*		0.97
2024-12-30	BUY	5,400			0.996*		0.97
2024-12-02	BUY	800			0.919*		0.98
2024-11-25	BUY	2,200			0.939*		0.98
2024-11-11	BUY	800			0.957*		0.99
2024-11-07	BUY	800			0.972*		1.00
2024-11-07	BUY	800			0.972*		1.00
2024-10-22	BUY	1,400			1.005*		1.02
2024-10-21	BUY	1,400			1.015*		0.00
2024-10-21	BUY	1,400			1.015*		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 SAM.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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