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 TIMECOM.KL

Show aggregate TIMECOM.KL holdings

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

Date	Number of TIMECOM.KL Shares Held	Base Market Value of TIMECOM.KL Shares	Local Market Value of TIMECOM.KL Shares	Change in TIMECOM.KL Shares Held	Change in TIMECOM.KL Base Value	Current Price per TIMECOM.KL Share Held	Previous Price per TIMECOM.KL Share Held
2025-05-08 (Thursday)	3,254,300	MYR 4,036,518	MYR 4,036,518
2025-05-07 (Wednesday)	3,254,300	MYR 4,061,158	MYR 4,061,158
2025-05-06 (Tuesday)	3,243,100	MYR 4,061,058	MYR 4,061,058
2025-05-05 (Monday)	3,243,100	MYR 4,038,432	MYR 4,038,432
2025-05-02 (Friday)	3,243,100	MYR 4,072,429	MYR 4,072,429	0	MYR 201,753	MYR 1.25572	MYR 1.19351
2025-05-01 (Thursday)	3,243,100	MYR 3,870,676	MYR 3,870,676	0	MYR 0	MYR 1.19351	MYR 1.19351
2025-04-30 (Wednesday)	3,243,100	MYR 3,870,676	MYR 3,870,676	0	MYR -11,302	MYR 1.19351	MYR 1.197
2025-04-29 (Tuesday)	3,243,100	MYR 3,881,978	MYR 3,881,978	0	MYR 9,287	MYR 1.197	MYR 1.19413
2025-04-28 (Monday)	3,243,100	MYR 3,872,691	MYR 3,872,691	0	MYR 31,983	MYR 1.19413	MYR 1.18427
2025-04-25 (Friday)	3,243,100	MYR 3,840,708	MYR 3,840,708	0	MYR 6,538	MYR 1.18427	MYR 1.18225
2025-04-24 (Thursday)	3,243,100	MYR 3,834,170	MYR 3,834,170	0	MYR 15,717	MYR 1.18225	MYR 1.17741
2025-04-23 (Wednesday)	3,243,100	MYR 3,818,453	MYR 3,818,453	0	MYR 435	MYR 1.17741	MYR 1.17727
2025-04-22 (Tuesday)	3,243,100	MYR 3,818,018	MYR 3,818,018	0	MYR -11,363	MYR 1.17727	MYR 1.18078
2025-04-21 (Monday)	3,243,100	MYR 3,829,381	MYR 3,829,381	0	MYR 69,372	MYR 1.18078	MYR 1.15939
2025-04-18 (Friday)	3,243,100	MYR 3,760,009	MYR 3,760,009	0	MYR 7,358	MYR 1.15939	MYR 1.15712
2025-04-17 (Thursday)	3,243,100	MYR 3,752,651	MYR 3,752,651	0	MYR 24,612	MYR 1.15712	MYR 1.14953
2025-04-16 (Wednesday)	3,243,100	MYR 3,728,039	MYR 3,728,039	0	MYR -13,010	MYR 1.14953	MYR 1.15354
2025-04-15 (Tuesday)	3,243,100	MYR 3,741,049	MYR 3,741,049	0	MYR 23,313	MYR 1.15354	MYR 1.14635
2025-04-14 (Monday)	3,243,100	MYR 3,717,736	MYR 3,717,736	0	MYR 73,144	MYR 1.14635	MYR 1.1238
2025-04-11 (Friday)	3,243,100	MYR 3,644,592	MYR 3,644,592	0	MYR 95,183	MYR 1.1238	MYR 1.09445
2025-04-10 (Thursday)	3,243,100	MYR 3,549,409	MYR 3,549,409	0	MYR -42,815	MYR 1.09445	MYR 1.10765
2025-04-09 (Wednesday)	3,243,100	MYR 3,592,224	MYR 3,592,224	0	MYR 32,108	MYR 1.10765	MYR 1.09775
2025-04-08 (Tuesday)	3,243,100	MYR 3,560,116	MYR 3,560,116	0	MYR 12,975	MYR 1.09775	MYR 1.09375
2025-04-07 (Monday)	3,243,100	MYR 3,547,141	MYR 3,547,141	0	MYR -70,922	MYR 1.09375	MYR 1.11562
2025-04-04 (Friday)	3,243,100	MYR 3,618,063	MYR 3,618,063	0	MYR -15,316	MYR 1.11562	MYR 1.12034
2025-04-02 (Wednesday)	3,243,100	MYR 3,633,379	MYR 3,633,379	0	MYR -13,510	MYR 1.12034	MYR 1.12451
2025-04-01 (Tuesday)	3,243,100	MYR 3,646,889	MYR 3,646,889	0	MYR 0	MYR 1.12451	MYR 1.12451
2025-03-31 (Monday)	3,243,100	MYR 3,646,889	MYR 3,646,889	0	MYR 0	MYR 1.12451	MYR 1.12451
2025-03-28 (Friday)	3,243,100	MYR 3,646,889	MYR 3,646,889	0	MYR -41,529	MYR 1.12451	MYR 1.13731
2025-03-27 (Thursday)	3,243,100	MYR 3,688,418	MYR 3,688,418	0	MYR 42,264	MYR 1.13731	MYR 1.12428
2025-03-26 (Wednesday)	3,243,100	MYR 3,646,154	MYR 3,646,154	0	MYR 100,384	MYR 1.12428	MYR 1.09333
2025-03-25 (Tuesday)	3,243,100	MYR 3,545,770	MYR 3,545,770	0	MYR 34,972	MYR 1.09333	MYR 1.08254
2025-03-24 (Monday)	3,243,100	MYR 3,510,798	MYR 3,510,798	0	MYR -32,331	MYR 1.08254	MYR 1.09251
2025-03-21 (Friday)	3,243,100	MYR 3,543,129	MYR 3,543,129	0	MYR 25,985	MYR 1.09251	MYR 1.0845
2025-03-20 (Thursday)	3,243,100	MYR 3,517,144	MYR 3,517,144	0	MYR 66,415	MYR 1.0845	MYR 1.06402
2025-03-19 (Wednesday)	3,243,100	MYR 3,450,729	MYR 3,450,729	0	MYR -87,862	MYR 1.06402	MYR 1.09111
2025-03-18 (Tuesday)	3,243,100	MYR 3,538,591	MYR 3,538,591	0	MYR 0	MYR 1.09111	MYR 1.09111
2025-03-17 (Monday)	3,243,100	MYR 3,538,591	MYR 3,538,591	0	MYR 59,543	MYR 1.09111	MYR 1.07275
2025-03-14 (Friday)	3,243,100	MYR 3,479,048	MYR 3,479,048	0	MYR -6,663	MYR 1.07275	MYR 1.07481
2025-03-13 (Thursday)	3,243,100	MYR 3,485,711	MYR 3,485,711	0	MYR -320,658	MYR 1.07481	MYR 1.17368
2025-03-12 (Wednesday)	3,243,100	MYR 3,806,369	MYR 3,806,369	0	MYR -7,746	MYR 1.17368	MYR 1.17607
2025-03-11 (Tuesday)	3,243,100	MYR 3,814,115	MYR 3,814,115	0	MYR -42,267	MYR 1.17607	MYR 1.1891
2025-03-10 (Monday)	3,243,100	MYR 3,856,382	MYR 3,856,382	0	MYR 14,612	MYR 1.1891	MYR 1.1846
2025-03-07 (Friday)	3,243,100	MYR 3,841,770	MYR 3,841,770	0	MYR 32,821	MYR 1.1846	MYR 1.17448
2025-03-06 (Thursday)	3,243,100	MYR 3,808,949	MYR 3,808,949	0	MYR 1,720	MYR 1.17448	MYR 1.17395
2025-03-05 (Wednesday)	3,243,100	MYR 3,807,229	MYR 3,807,229	0	MYR 9,756	MYR 1.17395	MYR 1.17094
2025-03-04 (Tuesday)	3,243,100	MYR 3,797,473	MYR 3,797,473	0	MYR 43,145	MYR 1.17094	MYR 1.15764
2025-03-03 (Monday)	3,243,100	MYR 3,754,328	MYR 3,754,328	0	MYR 40,661	MYR 1.15764	MYR 1.1451
2025-02-28 (Friday)	3,243,100	MYR 3,713,667	MYR 3,713,667	0	MYR -80,713	MYR 1.1451	MYR 1.16999
2025-02-27 (Thursday)	3,243,100	MYR 3,794,380	MYR 3,794,380	0	MYR 221,039	MYR 1.16999	MYR 1.10183
2025-02-26 (Wednesday)	3,243,100	MYR 3,573,341	MYR 3,573,341	0	MYR -19,918	MYR 1.10183	MYR 1.10797
2025-02-25 (Tuesday)	3,243,100	MYR 3,593,259	MYR 3,593,259	0	MYR -75,955	MYR 1.10797	MYR 1.13139
2025-02-24 (Monday)	3,243,100	MYR 3,669,214	MYR 3,669,214	0	MYR 87,381	MYR 1.13139	MYR 1.10445
2025-02-21 (Friday)	3,243,100	MYR 3,581,833	MYR 3,581,833	0	MYR 31,261	MYR 1.10445	MYR 1.09481
2025-02-20 (Thursday)	3,243,100	MYR 3,550,572	MYR 3,550,572	0	MYR 1,891	MYR 1.09481	MYR 1.09422
2025-02-19 (Wednesday)	3,243,100	MYR 3,548,681	MYR 3,548,681	0	MYR 25,079	MYR 1.09422	MYR 1.08649
2025-02-18 (Tuesday)	3,243,100	MYR 3,523,602	MYR 3,523,602	0	MYR 5,489	MYR 1.08649	MYR 1.0848
2025-02-17 (Monday)	3,243,100	MYR 3,518,113	MYR 3,518,113	0	MYR 15,419	MYR 1.0848	MYR 1.08004
2025-02-14 (Friday)	3,243,100	MYR 3,502,694	MYR 3,502,694	0	MYR 8,445	MYR 1.08004	MYR 1.07744
2025-02-13 (Thursday)	3,243,100	MYR 3,494,249	MYR 3,494,249	0	MYR -8,473	MYR 1.07744	MYR 1.08005
2025-02-12 (Wednesday)	3,243,100	MYR 3,502,722	MYR 3,502,722	0	MYR 70,985	MYR 1.08005	MYR 1.05817
2025-02-11 (Tuesday)	3,243,100	MYR 3,431,737	MYR 3,431,737	0	MYR 0	MYR 1.05817	MYR 1.05817
2025-02-10 (Monday)	3,243,100	MYR 3,431,737	MYR 3,431,737	0	MYR -1,274	MYR 1.05817	MYR 1.05856
2025-02-07 (Friday)	3,243,100	MYR 3,433,011	MYR 3,433,011	0	MYR -47,746	MYR 1.05856	MYR 1.07328
2025-02-06 (Thursday)	3,243,100	MYR 3,480,757	MYR 3,480,757	0	MYR -9,838	MYR 1.07328	MYR 1.07631
2025-02-05 (Wednesday)	3,243,100	MYR 3,490,595	MYR 3,490,595	0	MYR 75,269	MYR 1.07631	MYR 1.05311
2025-02-04 (Tuesday)	3,243,100	MYR 3,415,326	MYR 3,415,326	0	MYR 74,389	MYR 1.05311	MYR 1.03017
2025-02-03 (Monday)	3,243,100	MYR 3,340,937	MYR 3,340,937	0	MYR -42,218	MYR 1.03017	MYR 1.04319
2025-01-31 (Friday)	3,243,100	MYR 3,383,155	MYR 3,383,155	0	MYR -49,673	MYR 1.04319	MYR 1.0585
2025-01-30 (Thursday)	3,243,100	MYR 3,432,828	MYR 3,432,828	0	MYR 0	MYR 1.0585	MYR 1.0585
2025-01-29 (Wednesday)	3,243,100	MYR 3,432,828	MYR 3,432,828	0	MYR 0	MYR 1.0585	MYR 1.0585
2025-01-28 (Tuesday)	3,243,100	MYR 3,432,828	MYR 3,432,828	0	MYR -48,403	MYR 1.0585	MYR 1.07343
2025-01-27 (Monday)	3,243,100	MYR 3,481,231	MYR 3,481,231	0	MYR -795	MYR 1.07343	MYR 1.07367
2025-01-24 (Friday)	3,243,100	MYR 3,482,026	MYR 3,482,026	0	MYR 66,700	MYR 1.07367	MYR 1.05311
2025-01-23 (Thursday)	3,243,100	MYR 3,415,326	MYR 3,415,326	0	MYR -56,944	MYR 1.05311	MYR 1.07066
2025-01-22 (Wednesday)	3,243,100	MYR 3,472,270	MYR 3,472,270
2025-01-21 (Tuesday)	3,243,100	MYR 3,478,244	MYR 3,478,244
2025-01-20 (Monday)	3,243,100	MYR 3,363,643	MYR 3,363,643
2025-01-17 (Friday)	3,243,100	MYR 3,339,544	MYR 3,339,544
2025-01-16 (Thursday)	3,243,100	MYR 3,306,125	MYR 3,306,125
2025-01-15 (Wednesday)	3,243,100	MYR 3,265,446	MYR 3,265,446
2025-01-14 (Tuesday)	3,243,100	MYR 3,282,694	MYR 3,282,694
2025-01-13 (Monday)	3,243,100	MYR 3,257,482	MYR 3,257,482
2025-01-10 (Friday)	3,243,100	MYR 3,296,112	MYR 3,296,112
2025-01-09 (Thursday)	3,243,100	MYR 3,298,556	MYR 3,298,556
2025-01-09 (Thursday)	3,243,100	MYR 3,298,556	MYR 3,298,556
2025-01-09 (Thursday)	3,243,100	MYR 3,298,556	MYR 3,298,556
2025-01-08 (Wednesday)	3,243,100	MYR 3,284,517	MYR 3,284,517
2025-01-08 (Wednesday)	3,243,100	MYR 3,284,517	MYR 3,284,517
2025-01-08 (Wednesday)	3,243,100	MYR 3,284,517	MYR 3,284,517
2025-01-02 (Thursday)	3,243,100	MYR 3,425,223	MYR 3,425,223	4,200	MYR 31,123	MYR 1.05616	MYR 1.04792
2024-12-30 (Monday)	3,238,900	MYR 3,394,100	MYR 3,394,100	37,800	MYR -82,601	MYR 1.04792	MYR 1.0861
2024-12-06 (Friday)	3,201,100	MYR 3,476,701	MYR 3,476,701	0	MYR 6,282	MYR 1.0861	MYR 1.08413
2024-12-05 (Thursday)	3,201,100	MYR 3,470,419	MYR 3,470,419	0	MYR 19,486	MYR 1.08413	MYR 1.07805
2024-12-04 (Wednesday)	3,201,100	MYR 3,450,933	MYR 3,450,933	0	MYR 56,478	MYR 1.07805	MYR 1.0604
2024-12-03 (Tuesday)	3,201,100	MYR 3,394,455	MYR 3,394,455	0	MYR 21,098	MYR 1.0604	MYR 1.05381
2024-12-02 (Monday)	3,201,100	MYR 3,373,357	MYR 3,373,357	5,600	MYR -77,352	MYR 1.05381	MYR 1.07987
2024-11-29 (Friday)	3,195,500	MYR 3,450,709	MYR 3,450,709	0	MYR -34,376	MYR 1.07987	MYR 1.09062
2024-11-28 (Thursday)	3,195,500	MYR 3,485,085	MYR 3,485,085	0	MYR 118,751	MYR 1.09062	MYR 1.05346
2024-11-27 (Wednesday)	3,195,500	MYR 3,366,334	MYR 3,366,334	0	MYR 18,497	MYR 1.05346	MYR 1.04767
2024-11-26 (Tuesday)	3,195,500	MYR 3,347,837	MYR 3,347,837	0	MYR -40,025	MYR 1.04767	MYR 1.0602
2024-11-26 (Tuesday)	3,195,500	MYR 3,347,837	MYR 3,347,837	0	MYR -40,025	MYR 1.04767	MYR 1.0602
2024-11-25 (Monday)	3,195,500	MYR 3,387,862	MYR 3,387,862	15,400	MYR 42,262	MYR 1.0602	MYR 1.05204
2024-11-25 (Monday)	3,195,500	MYR 3,387,862	MYR 3,387,862	15,400	MYR 42,262	MYR 1.0602	MYR 1.05204
2024-11-22 (Friday)	3,180,100	MYR 3,345,600	MYR 3,345,600	0	MYR -3,749	MYR 1.05204	MYR 1.05322
2024-11-21 (Thursday)	3,180,100	MYR 3,349,349	MYR 3,349,349	0	MYR -33,357	MYR 1.05322	MYR 1.06371
2024-11-20 (Wednesday)	3,180,100	MYR 3,382,706	MYR 3,382,706	0	MYR -30,258	MYR 1.06371	MYR 1.07323
2024-11-19 (Tuesday)	3,180,100	MYR 3,412,964	MYR 3,412,964	0	MYR 6,094	MYR 1.07323	MYR 1.07131
2024-11-18 (Monday)	3,180,100	MYR 3,406,870	MYR 3,406,870	0	MYR -33,400	MYR 1.07131	MYR 1.08181
2024-11-12 (Tuesday)	3,180,100	MYR 3,440,270	MYR 3,440,270	0	MYR -42,697	MYR 1.08181	MYR 1.09524
2024-11-11 (Monday)	3,180,100	MYR 3,482,967	MYR 3,482,967	5,600	MYR -96,610	MYR 1.09524	MYR 1.1276
2024-11-08 (Friday)	3,180,100	MYR 3,533,848	MYR 3,533,848	0	MYR -4,812	MYR 1.11124	MYR 1.11275
2024-11-08 (Friday)	3,180,100	MYR 3,533,848	MYR 3,533,848	0	MYR -4,812	MYR 1.11124	MYR 1.11275
2024-11-07 (Thursday)	3,180,100	MYR 3,538,660	MYR 3,538,660	5,600	MYR -65,859	MYR 1.11275	MYR 1.13546
2024-11-07 (Thursday)	3,180,100	MYR 3,538,660	MYR 3,538,660	5,600	MYR -65,859	MYR 1.11275	MYR 1.13546
2024-11-06 (Wednesday)	3,174,500	MYR 3,604,519	MYR 3,604,519	0	MYR 24,942	MYR 1.13546	MYR 1.1276
2024-11-06 (Wednesday)	3,174,500	MYR 3,604,519	MYR 3,604,519	0	MYR 24,942	MYR 1.13546	MYR 1.1276
2024-11-05 (Tuesday)	3,174,500	MYR 3,579,577	MYR 3,579,577	0	MYR 23,324	MYR 1.1276	MYR 1.12026
2024-11-04 (Monday)	3,174,500	MYR 3,593,774	MYR 3,593,774	0	MYR 19,425	MYR 1.13208	MYR 1.12596
2024-11-04 (Monday)	3,174,500	MYR 3,593,774	MYR 3,593,774	0	MYR 19,425	MYR 1.13208	MYR 1.12596
2024-11-01 (Friday)	3,174,500	MYR 3,574,349	MYR 3,574,349	0	MYR 43,905	MYR 1.12596	MYR 1.11213
2024-11-01 (Friday)	3,174,500	MYR 3,574,349	MYR 3,574,349	0	MYR 43,905	MYR 1.12596	MYR 1.11213
2024-10-31 (Thursday)	3,174,500	MYR 3,530,444	MYR 3,530,444	0	MYR 0	MYR 1.11213	MYR 1.11213
2024-10-31 (Thursday)	3,174,500	MYR 3,530,444	MYR 3,530,444	0	MYR 0	MYR 1.11213	MYR 1.11213
2024-10-30 (Wednesday)	3,174,500	MYR 3,530,444	MYR 3,530,444	0	MYR -25,809	MYR 1.11213	MYR 1.12026
2024-10-30 (Wednesday)	3,174,500	MYR 3,530,444	MYR 3,530,444	0	MYR -25,809	MYR 1.11213	MYR 1.12026
2024-10-29 (Tuesday)	3,174,500	MYR 3,556,253	MYR 3,556,253	9,800	MYR -97,727	MYR 1.12026	MYR 1.15461
2024-10-28 (Monday)	3,174,500	MYR 3,501,340	MYR 3,501,340	0	MYR -112,031	MYR 1.10296	MYR 1.13825
2024-10-28 (Monday)	3,174,500	MYR 3,501,340	MYR 3,501,340	0	MYR -112,031	MYR 1.10296	MYR 1.13825
2024-10-25 (Friday)	3,174,500	MYR 3,613,371	MYR 3,613,371	0	MYR 28,552	MYR 1.13825	MYR 1.12925
2024-10-25 (Friday)	3,174,500	MYR 3,613,371	MYR 3,613,371	0	MYR 28,552	MYR 1.13825	MYR 1.12925
2024-10-24 (Thursday)	3,174,500	MYR 3,584,819	MYR 3,584,819	0	MYR 412	MYR 1.12925	MYR 1.12912
2024-10-24 (Thursday)	3,174,500	MYR 3,584,819	MYR 3,584,819	0	MYR 412	MYR 1.12925	MYR 1.12912
2024-10-23 (Wednesday)	3,174,500	MYR 3,584,407	MYR 3,584,407	0	MYR -9,643	MYR 1.12912	MYR 1.13216
2024-10-23 (Wednesday)	3,174,500	MYR 3,584,407	MYR 3,584,407	0	MYR -9,643	MYR 1.12912	MYR 1.13216
2024-10-22 (Tuesday)	3,174,500	MYR 3,594,050	MYR 3,594,050	0	MYR -64,721	MYR 1.13216	MYR 1.15255
2024-10-22 (Tuesday)	3,174,500	MYR 3,594,050	MYR 3,594,050	0	MYR -64,721	MYR 1.13216	MYR 1.15255
2024-10-21 (Monday)	3,174,500	MYR 3,658,771	MYR 3,658,771	9,800	MYR 4,791	MYR 1.15255	MYR 1.15461
2024-10-21 (Monday)	3,174,500	MYR 3,658,771	MYR 3,658,771	9,800	MYR 4,791	MYR 1.15255	MYR 1.15461
2024-10-18 (Friday)	3,164,700	MYR 3,653,980	MYR 3,653,980

Share Trades of TIMECOM.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	4,200			1.056*		1.10
2024-12-30	BUY	37,800			1.048*		1.10
2024-12-02	BUY	5,600			1.054*		1.11
2024-11-25	BUY	15,400			1.060*		1.11
2024-11-25	BUY	15,400			1.060*		1.11
2024-11-11	BUY	5,600			1.095*		1.12
2024-11-07	BUY	5,600			1.113*		1.13
2024-11-07	BUY	5,600			1.113*		1.13
2024-10-29	BUY	9,800			1.120*		1.13
2024-10-21	BUY	9,800			1.153*		0.00
2024-10-21	BUY	9,800			1.153*		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 TIMECOM.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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