Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for SUPERMX.KL

Stock NameSUPERMAX CORPORATION
TickerSUPERMX.KL(MYR) Bursa Malaysia

Show aggregate SUPERMX.KL holdings

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

DateNumber of SUPERMX.KL Shares HeldBase Market Value of SUPERMX.KL SharesLocal Market Value of SUPERMX.KL SharesChange in SUPERMX.KL Shares HeldChange in SUPERMX.KL Base ValueCurrent Price per SUPERMX.KL Share HeldPrevious Price per SUPERMX.KL Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SUPERMX.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SUPERMX.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27SELL-133,400 0.090* 0.17 Profit of 22,325 on sale
2025-11-26SELL-122,900 0.091* 0.17 Profit of 20,605 on sale
2025-11-25SELL-180,500 0.091* 0.17 Profit of 30,316 on sale
2025-11-24SELL-2,963,400 0.091* 0.17 Profit of 498,630 on sale
2025-11-21SELL-287,600 0.094* 0.17 Profit of 48,477 on sale
2025-11-20SELL-345,500 0.097* 0.17 Profit of 58,335 on sale
2025-11-19SELL-209,200 0.096* 0.17 Profit of 35,382 on sale
2025-11-18SELL-265,700 0.096* 0.17 Profit of 45,016 on sale
2025-11-17SELL-308,900 0.099* 0.17 Profit of 52,423 on sale
2025-11-14SELL-189,600 0.102* 0.17 Profit of 32,229 on sale
2025-11-13SELL-183,200 0.105* 0.17 Profit of 31,189 on sale
2025-11-12SELL-234,600 0.106* 0.17 Profit of 40,001 on sale
2025-11-11SELL-154,500 0.109* 0.17 Profit of 26,383 on sale
2025-11-06BUY17,500 0.109* 0.17
2025-10-17BUY10,000 0.116* 0.18
2025-09-17BUY42,500 0.113* 0.18
2025-09-12BUY25,000 0.111* 0.18
2025-09-11BUY17,500 0.109* 0.18
2025-09-09BUY40,000 0.109* 0.18
2025-08-28BUY10,000 0.114* 0.18
2025-08-19BUY15,000 0.118* 0.18
2025-07-24BUY20,000 0.142* 0.19
2025-07-07BUY27,500 0.139* 0.19
2025-07-02BUY20,000 0.140* 0.19
2025-06-26BUY15,000 0.138* 0.19
2025-05-07BUY20,000 0.186* 0.20
2025-02-24BUY912,874 0.197* 0.22
2025-01-02BUY6,000 0.290* 0.20
2024-12-30BUY54,000 0.300* 0.19
2024-12-02BUY8,000 0.191* 0.19
2024-11-25BUY22,000 0.190* 0.19
2024-11-11BUY8,000 0.188* 0.19
2024-11-07BUY8,000 0.198* 0.19
2024-11-07BUY8,000 0.198* 0.19
2024-10-22BUY14,000 0.196* 0.20
2024-10-21BUY14,000 0.196* 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 SUPERMX.KL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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