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 SPTOTO.KL

Show aggregate SPTOTO.KL holdings

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

Date	Number of SPTOTO.KL Shares Held	Base Market Value of SPTOTO.KL Shares	Local Market Value of SPTOTO.KL Shares	Change in SPTOTO.KL Shares Held	Change in SPTOTO.KL Base Value	Current Price per SPTOTO.KL Share Held	Previous Price per SPTOTO.KL Share Held
2025-05-08 (Thursday)	2,917,580	MYR 960,941	MYR 960,941	0	MYR -9,521	MYR 0.329362	MYR 0.332626
2025-05-07 (Wednesday)	2,917,580	MYR 970,462	MYR 970,462	10,400	MYR 8,843	MYR 0.332626	MYR 0.330774
2025-05-06 (Tuesday)	2,907,180	MYR 961,619	MYR 961,619	0	MYR -7,441	MYR 0.330774	MYR 0.333333
2025-05-05 (Monday)	2,907,180	MYR 969,060	MYR 969,060	0	MYR 13,761	MYR 0.333333	MYR 0.3286
2025-05-02 (Friday)	2,907,180	MYR 955,299	MYR 955,299	0	MYR 25,540	MYR 0.3286	MYR 0.319815
2025-05-01 (Thursday)	2,907,180	MYR 929,759	MYR 929,759	0	MYR 0	MYR 0.319815	MYR 0.319815
2025-04-30 (Wednesday)	2,907,180	MYR 929,759	MYR 929,759	0	MYR -10,750	MYR 0.319815	MYR 0.323512
2025-04-29 (Tuesday)	2,907,180	MYR 940,509	MYR 940,509	0	MYR 989	MYR 0.323512	MYR 0.323172
2025-04-28 (Monday)	2,907,180	MYR 939,520	MYR 939,520	0	MYR 2,363	MYR 0.323172	MYR 0.322359
2025-04-25 (Friday)	2,907,180	MYR 937,157	MYR 937,157	0	MYR 19,730	MYR 0.322359	MYR 0.315573
2025-04-24 (Thursday)	2,907,180	MYR 917,427	MYR 917,427	0	MYR 3,761	MYR 0.315573	MYR 0.314279
2025-04-23 (Wednesday)	2,907,180	MYR 913,666	MYR 913,666	0	MYR 6,724	MYR 0.314279	MYR 0.311966
2025-04-22 (Tuesday)	2,907,180	MYR 906,942	MYR 906,942	0	MYR 2,190	MYR 0.311966	MYR 0.311213
2025-04-21 (Monday)	2,907,180	MYR 904,752	MYR 904,752	0	MYR 1,102	MYR 0.311213	MYR 0.310834
2025-04-18 (Friday)	2,907,180	MYR 903,650	MYR 903,650	0	MYR -6,596	MYR 0.310834	MYR 0.313103
2025-04-17 (Thursday)	2,907,180	MYR 910,246	MYR 910,246	0	MYR 13,802	MYR 0.313103	MYR 0.308355
2025-04-16 (Wednesday)	2,907,180	MYR 896,444	MYR 896,444	0	MYR -19,359	MYR 0.308355	MYR 0.315014
2025-04-15 (Tuesday)	2,907,180	MYR 915,803	MYR 915,803	0	MYR 6,898	MYR 0.315014	MYR 0.312641
2025-04-14 (Monday)	2,907,180	MYR 908,905	MYR 908,905	0	MYR 8,320	MYR 0.312641	MYR 0.30978
2025-04-11 (Friday)	2,907,180	MYR 900,585	MYR 900,585	0	MYR 28,691	MYR 0.30978	MYR 0.299911
2025-04-10 (Thursday)	2,907,180	MYR 871,894	MYR 871,894	0	MYR 31,295	MYR 0.299911	MYR 0.289146
2025-04-09 (Wednesday)	2,907,180	MYR 840,599	MYR 840,599	0	MYR -20,356	MYR 0.289146	MYR 0.296148
2025-04-08 (Tuesday)	2,907,180	MYR 860,955	MYR 860,955	0	MYR 10,864	MYR 0.296148	MYR 0.292411
2025-04-07 (Monday)	2,907,180	MYR 850,091	MYR 850,091	0	MYR -67,207	MYR 0.292411	MYR 0.315528
2025-04-04 (Friday)	2,907,180	MYR 917,298	MYR 917,298	0	MYR 3,501	MYR 0.315528	MYR 0.314324
2025-04-02 (Wednesday)	2,907,180	MYR 913,797	MYR 913,797	0	MYR -9,949	MYR 0.314324	MYR 0.317746
2025-04-01 (Tuesday)	2,907,180	MYR 923,746	MYR 923,746	0	MYR 0	MYR 0.317746	MYR 0.317746
2025-03-31 (Monday)	2,907,180	MYR 923,746	MYR 923,746	0	MYR 0	MYR 0.317746	MYR 0.317746
2025-03-28 (Friday)	2,907,180	MYR 923,746	MYR 923,746	0	MYR -7,811	MYR 0.317746	MYR 0.320433
2025-03-27 (Thursday)	2,907,180	MYR 931,557	MYR 931,557	0	MYR -13,547	MYR 0.320433	MYR 0.325093
2025-03-26 (Wednesday)	2,907,180	MYR 945,104	MYR 945,104	0	MYR 14,492	MYR 0.325093	MYR 0.320108
2025-03-25 (Tuesday)	2,907,180	MYR 930,612	MYR 930,612	0	MYR 6,137	MYR 0.320108	MYR 0.317997
2025-03-24 (Monday)	2,907,180	MYR 924,475	MYR 924,475	0	MYR -2,719	MYR 0.317997	MYR 0.318932
2025-03-21 (Friday)	2,907,180	MYR 927,194	MYR 927,194	0	MYR -12,089	MYR 0.318932	MYR 0.323091
2025-03-20 (Thursday)	2,907,180	MYR 939,283	MYR 939,283	0	MYR 2,117	MYR 0.323091	MYR 0.322363
2025-03-19 (Wednesday)	2,907,180	MYR 937,166	MYR 937,166	0	MYR 8,438	MYR 0.322363	MYR 0.31946
2025-03-18 (Tuesday)	2,907,180	MYR 928,728	MYR 928,728	0	MYR 0	MYR 0.31946	MYR 0.31946
2025-03-17 (Monday)	2,907,180	MYR 928,728	MYR 928,728	0	MYR 6,852	MYR 0.31946	MYR 0.317103
2025-03-14 (Friday)	2,907,180	MYR 921,876	MYR 921,876	0	MYR 4,785	MYR 0.317103	MYR 0.315457
2025-03-13 (Thursday)	2,907,180	MYR 917,091	MYR 917,091	0	MYR 11,571	MYR 0.315457	MYR 0.311477
2025-03-12 (Wednesday)	2,907,180	MYR 905,520	MYR 905,520	0	MYR -16,767	MYR 0.311477	MYR 0.317245
2025-03-11 (Tuesday)	2,907,180	MYR 922,287	MYR 922,287	0	MYR -24,099	MYR 0.317245	MYR 0.325534
2025-03-10 (Monday)	2,907,180	MYR 946,386	MYR 946,386	0	MYR -8,407	MYR 0.325534	MYR 0.328426
2025-03-07 (Friday)	2,907,180	MYR 954,793	MYR 954,793	0	MYR -3,871	MYR 0.328426	MYR 0.329757
2025-03-06 (Thursday)	2,907,180	MYR 958,664	MYR 958,664	0	MYR -6,130	MYR 0.329757	MYR 0.331866
2025-03-05 (Wednesday)	2,907,180	MYR 964,794	MYR 964,794	0	MYR 7,992	MYR 0.331866	MYR 0.329117
2025-03-04 (Tuesday)	2,907,180	MYR 956,802	MYR 956,802	0	MYR -107	MYR 0.329117	MYR 0.329154
2025-03-03 (Monday)	2,907,180	MYR 956,909	MYR 956,909	0	MYR -750	MYR 0.329154	MYR 0.329412
2025-02-28 (Friday)	2,907,180	MYR 957,659	MYR 957,659	-454,000	MYR -222,100	MYR 0.329412	MYR 0.350995
2025-02-27 (Thursday)	3,361,180	MYR 1,179,759	MYR 1,179,759	0	MYR 11,049	MYR 0.350995	MYR 0.347708
2025-02-26 (Wednesday)	3,361,180	MYR 1,168,710	MYR 1,168,710	0	MYR 5,882	MYR 0.347708	MYR 0.345958
2025-02-25 (Tuesday)	3,361,180	MYR 1,162,828	MYR 1,162,828	0	MYR -26,026	MYR 0.345958	MYR 0.353701
2025-02-24 (Monday)	3,361,180	MYR 1,188,854	MYR 1,188,854	0	MYR 2,152	MYR 0.353701	MYR 0.353061
2025-02-21 (Friday)	3,361,180	MYR 1,186,702	MYR 1,186,702	0	MYR -12,094	MYR 0.353061	MYR 0.356659
2025-02-20 (Thursday)	3,361,180	MYR 1,198,796	MYR 1,198,796	0	MYR 3,104	MYR 0.356659	MYR 0.355736
2025-02-19 (Wednesday)	3,361,180	MYR 1,195,692	MYR 1,195,692	0	MYR -6,485	MYR 0.355736	MYR 0.357665
2025-02-18 (Tuesday)	3,361,180	MYR 1,202,177	MYR 1,202,177	0	MYR -3,118	MYR 0.357665	MYR 0.358593
2025-02-17 (Monday)	3,361,180	MYR 1,205,295	MYR 1,205,295	0	MYR 272	MYR 0.358593	MYR 0.358512
2025-02-14 (Friday)	3,361,180	MYR 1,205,023	MYR 1,205,023	0	MYR 5,410	MYR 0.358512	MYR 0.356902
2025-02-13 (Thursday)	3,361,180	MYR 1,199,613	MYR 1,199,613	0	MYR 4,560	MYR 0.356902	MYR 0.355546
2025-02-12 (Wednesday)	3,361,180	MYR 1,195,053	MYR 1,195,053	0	MYR -535	MYR 0.355546	MYR 0.355705
2025-02-11 (Tuesday)	3,361,180	MYR 1,195,588	MYR 1,195,588	0	MYR 0	MYR 0.355705	MYR 0.355705
2025-02-10 (Monday)	3,361,180	MYR 1,195,588	MYR 1,195,588	0	MYR -508	MYR 0.355705	MYR 0.355856
2025-02-07 (Friday)	3,361,180	MYR 1,196,096	MYR 1,196,096	0	MYR -8,927	MYR 0.355856	MYR 0.358512
2025-02-06 (Thursday)	3,361,180	MYR 1,205,023	MYR 1,205,023	0	MYR 4,194	MYR 0.358512	MYR 0.357264
2025-02-05 (Wednesday)	3,361,180	MYR 1,200,829	MYR 1,200,829	0	MYR 20,937	MYR 0.357264	MYR 0.351035
2025-02-04 (Tuesday)	3,361,180	MYR 1,179,892	MYR 1,179,892	0	MYR 8,173	MYR 0.351035	MYR 0.348603
2025-02-03 (Monday)	3,361,180	MYR 1,171,719	MYR 1,171,719	0	MYR -4,600	MYR 0.348603	MYR 0.349972
2025-01-31 (Friday)	3,361,180	MYR 1,176,319	MYR 1,176,319	0	MYR -17,271	MYR 0.349972	MYR 0.35511
2025-01-30 (Thursday)	3,361,180	MYR 1,193,590	MYR 1,193,590	0	MYR 0	MYR 0.35511	MYR 0.35511
2025-01-29 (Wednesday)	3,361,180	MYR 1,193,590	MYR 1,193,590	0	MYR 0	MYR 0.35511	MYR 0.35511
2025-01-28 (Tuesday)	3,361,180	MYR 1,193,590	MYR 1,193,590	0	MYR -34,659	MYR 0.35511	MYR 0.365422
2025-01-27 (Monday)	3,361,180	MYR 1,228,249	MYR 1,228,249	0	MYR 7,398	MYR 0.365422	MYR 0.363221
2025-01-24 (Friday)	3,361,180	MYR 1,220,851	MYR 1,220,851	0	MYR 18,269	MYR 0.363221	MYR 0.357786
2025-01-23 (Thursday)	3,361,180	MYR 1,202,582	MYR 1,202,582	0	MYR 13,119	MYR 0.357786	MYR 0.353883
2025-01-22 (Wednesday)	3,361,180	MYR 1,189,463	MYR 1,189,463
2025-01-21 (Tuesday)	3,361,180	MYR 1,186,608	MYR 1,186,608
2025-01-20 (Monday)	3,361,180	MYR 1,159,544	MYR 1,159,544
2025-01-17 (Friday)	3,361,180	MYR 1,148,739	MYR 1,148,739
2025-01-16 (Thursday)	3,361,180	MYR 1,142,167	MYR 1,142,167
2025-01-15 (Wednesday)	3,361,180	MYR 1,157,997	MYR 1,157,997
2025-01-14 (Tuesday)	3,361,180	MYR 1,156,455	MYR 1,156,455
2025-01-13 (Monday)	3,361,180	MYR 1,155,173	MYR 1,155,173
2025-01-10 (Friday)	3,361,180	MYR 1,128,741	MYR 1,128,741
2025-01-09 (Thursday)	3,361,180	MYR 1,127,111	MYR 1,127,111
2025-01-09 (Thursday)	3,361,180	MYR 1,127,111	MYR 1,127,111
2025-01-09 (Thursday)	3,361,180	MYR 1,127,111	MYR 1,127,111
2025-01-08 (Wednesday)	3,361,180	MYR 1,127,236	MYR 1,127,236
2025-01-08 (Wednesday)	3,361,180	MYR 1,127,236	MYR 1,127,236
2025-01-08 (Wednesday)	3,361,180	MYR 1,127,236	MYR 1,127,236
2025-01-02 (Thursday)	3,361,180	MYR 1,125,772	MYR 1,125,772	4,200	MYR -1,740	MYR 0.334934	MYR 0.335871
2024-12-30 (Monday)	3,356,980	MYR 1,127,512	MYR 1,127,512	37,800	MYR 53,538	MYR 0.335871	MYR 0.323566
2024-12-06 (Friday)	3,319,180	MYR 1,073,974	MYR 1,073,974	0	MYR 1,941	MYR 0.323566	MYR 0.322981
2024-12-05 (Thursday)	3,319,180	MYR 1,072,033	MYR 1,072,033	0	MYR 6,019	MYR 0.322981	MYR 0.321168
2024-12-04 (Wednesday)	3,319,180	MYR 1,066,014	MYR 1,066,014	0	MYR 4,173	MYR 0.321168	MYR 0.319911
2024-12-03 (Tuesday)	3,319,180	MYR 1,061,841	MYR 1,061,841	0	MYR -17,265	MYR 0.319911	MYR 0.325112
2024-12-02 (Monday)	3,319,180	MYR 1,079,106	MYR 1,079,106	5,600	MYR -1,814	MYR 0.325112	MYR 0.326209
2024-11-29 (Friday)	3,313,580	MYR 1,080,920	MYR 1,080,920	0	MYR -6,966	MYR 0.326209	MYR 0.328311
2024-11-28 (Thursday)	3,313,580	MYR 1,087,886	MYR 1,087,886	0	MYR -8,560	MYR 0.328311	MYR 0.330895
2024-11-27 (Wednesday)	3,313,580	MYR 1,096,446	MYR 1,096,446	0	MYR 18,557	MYR 0.330895	MYR 0.325294
2024-11-26 (Tuesday)	3,313,580	MYR 1,077,889	MYR 1,077,889	0	MYR -23,661	MYR 0.325294	MYR 0.332435
2024-11-26 (Tuesday)	3,313,580	MYR 1,077,889	MYR 1,077,889	0	MYR -23,661	MYR 0.325294	MYR 0.332435
2024-11-25 (Monday)	3,313,580	MYR 1,101,550	MYR 1,101,550	15,400	MYR 8,924	MYR 0.332435	MYR 0.331281
2024-11-25 (Monday)	3,313,580	MYR 1,101,550	MYR 1,101,550	15,400	MYR 8,924	MYR 0.332435	MYR 0.331281
2024-11-22 (Friday)	3,298,180	MYR 1,092,626	MYR 1,092,626	0	MYR -8,615	MYR 0.331281	MYR 0.333894
2024-11-21 (Thursday)	3,298,180	MYR 1,101,241	MYR 1,101,241	0	MYR -58,348	MYR 0.333894	MYR 0.351585
2024-11-20 (Wednesday)	3,298,180	MYR 1,159,589	MYR 1,159,589	0	MYR 16,564	MYR 0.351585	MYR 0.346562
2024-11-19 (Tuesday)	3,298,180	MYR 1,143,025	MYR 1,143,025	0	MYR -12,681	MYR 0.346562	MYR 0.350407
2024-11-18 (Monday)	3,298,180	MYR 1,155,706	MYR 1,155,706	0	MYR 10,969	MYR 0.350407	MYR 0.347081
2024-11-12 (Tuesday)	3,298,180	MYR 1,144,737	MYR 1,144,737	0	MYR -21,966	MYR 0.347081	MYR 0.353741
2024-11-11 (Monday)	3,298,180	MYR 1,166,703	MYR 1,166,703	5,600	MYR -15,307	MYR 0.353741	MYR 0.358992
2024-11-08 (Friday)	3,298,180	MYR 1,189,076	MYR 1,189,076	0	MYR 5,671	MYR 0.360525	MYR 0.358805
2024-11-08 (Friday)	3,298,180	MYR 1,189,076	MYR 1,189,076	0	MYR 5,671	MYR 0.360525	MYR 0.358805
2024-11-07 (Thursday)	3,298,180	MYR 1,183,405	MYR 1,183,405	5,600	MYR 9,486	MYR 0.358805	MYR 0.356535
2024-11-07 (Thursday)	3,298,180	MYR 1,183,405	MYR 1,183,405	5,600	MYR 9,486	MYR 0.358805	MYR 0.356535
2024-11-06 (Wednesday)	3,292,580	MYR 1,173,919	MYR 1,173,919	0	MYR -8,091	MYR 0.356535	MYR 0.358992
2024-11-06 (Wednesday)	3,292,580	MYR 1,173,919	MYR 1,173,919	0	MYR -8,091	MYR 0.356535	MYR 0.358992
2024-11-05 (Tuesday)	3,292,580	MYR 1,182,010	MYR 1,182,010	0	MYR -7,762	MYR 0.358992	MYR 0.361349
2024-11-04 (Monday)	3,292,580	MYR 1,189,772	MYR 1,189,772	0	MYR 22,991	MYR 0.361349	MYR 0.354367
2024-11-01 (Friday)	3,292,580	MYR 1,165,582	MYR 1,165,582	0	MYR 22,691	MYR 0.354003	MYR 0.347111
2024-11-01 (Friday)	3,292,580	MYR 1,165,582	MYR 1,165,582	0	MYR 22,691	MYR 0.354003	MYR 0.347111
2024-10-31 (Thursday)	3,292,580	MYR 1,142,891	MYR 1,142,891	0	MYR 0	MYR 0.347111	MYR 0.347111
2024-10-31 (Thursday)	3,292,580	MYR 1,142,891	MYR 1,142,891	0	MYR 0	MYR 0.347111	MYR 0.347111
2024-10-30 (Wednesday)	3,292,580	MYR 1,142,891	MYR 1,142,891	0	MYR -23,890	MYR 0.347111	MYR 0.354367
2024-10-30 (Wednesday)	3,292,580	MYR 1,142,891	MYR 1,142,891	0	MYR -23,890	MYR 0.347111	MYR 0.354367
2024-10-29 (Tuesday)	3,292,580	MYR 1,166,781	MYR 1,166,781	9,800	MYR -45,815	MYR 0.354367	MYR 0.369381
2024-10-28 (Monday)	3,292,580	MYR 1,162,709	MYR 1,162,709	0	MYR -5,626	MYR 0.35313	MYR 0.354839
2024-10-28 (Monday)	3,292,580	MYR 1,162,709	MYR 1,162,709	0	MYR -5,626	MYR 0.35313	MYR 0.354839
2024-10-25 (Friday)	3,292,580	MYR 1,168,335	MYR 1,168,335	0	MYR -20,568	MYR 0.354839	MYR 0.361086
2024-10-25 (Friday)	3,292,580	MYR 1,168,335	MYR 1,168,335	0	MYR -20,568	MYR 0.354839	MYR 0.361086
2024-10-24 (Thursday)	3,292,580	MYR 1,188,903	MYR 1,188,903	0	MYR 137	MYR 0.361086	MYR 0.361044
2024-10-24 (Thursday)	3,292,580	MYR 1,188,903	MYR 1,188,903	0	MYR 137	MYR 0.361086	MYR 0.361044
2024-10-23 (Wednesday)	3,292,580	MYR 1,188,766	MYR 1,188,766	0	MYR -5,631	MYR 0.361044	MYR 0.362754
2024-10-23 (Wednesday)	3,292,580	MYR 1,188,766	MYR 1,188,766	0	MYR -5,631	MYR 0.361044	MYR 0.362754
2024-10-22 (Tuesday)	3,292,580	MYR 1,194,397	MYR 1,194,397	0	MYR -6,800	MYR 0.362754	MYR 0.364819
2024-10-22 (Tuesday)	3,292,580	MYR 1,194,397	MYR 1,194,397	0	MYR -6,800	MYR 0.362754	MYR 0.364819
2024-10-21 (Monday)	3,292,580	MYR 1,201,197	MYR 1,201,197	9,800	MYR -11,399	MYR 0.364819	MYR 0.369381
2024-10-21 (Monday)	3,292,580	MYR 1,201,197	MYR 1,201,197	9,800	MYR -11,399	MYR 0.364819	MYR 0.369381
2024-10-18 (Friday)	3,282,780	MYR 1,212,596	MYR 1,212,596

Share Trades of SPTOTO.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	10,400			0.333*		0.34
2025-02-28	SELL	-454,000			0.329*		0.35 Profit of 158,732 on sale
2025-01-02	BUY	4,200			0.335*		0.35
2024-12-30	BUY	37,800			0.336*		0.35
2024-12-02	BUY	5,600			0.325*		0.35
2024-11-25	BUY	15,400			0.332*		0.35
2024-11-25	BUY	15,400			0.332*		0.35
2024-11-11	BUY	5,600			0.354*		0.36
2024-11-07	BUY	5,600			0.359*		0.36
2024-11-07	BUY	5,600			0.359*		0.36
2024-10-29	BUY	9,800			0.354*		0.36
2024-10-21	BUY	9,800			0.365*		0.00
2024-10-21	BUY	9,800			0.365*		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 SPTOTO.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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