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 UEMS.KL

Show aggregate UEMS.KL holdings

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

Date	Number of UEMS.KL Shares Held	Base Market Value of UEMS.KL Shares	Local Market Value of UEMS.KL Shares	Change in UEMS.KL Shares Held	Change in UEMS.KL Base Value	Current Price per UEMS.KL Share Held	Previous Price per UEMS.KL Share Held
2025-05-08 (Thursday)	4,410,300	MYR 752,048	MYR 752,048	0	MYR -12,654	MYR 0.170521	MYR 0.17339
2025-05-07 (Wednesday)	4,410,300	MYR 764,702	MYR 764,702	16,000	MYR 1,604	MYR 0.17339	MYR 0.173656
2025-05-06 (Tuesday)	4,394,300	MYR 763,098	MYR 763,098	0	MYR -11,136	MYR 0.173656	MYR 0.176191
2025-05-05 (Monday)	4,394,300	MYR 774,234	MYR 774,234	0	MYR 21,309	MYR 0.176191	MYR 0.171341
2025-05-02 (Friday)	4,394,300	MYR 752,925	MYR 752,925	0	MYR 19,693	MYR 0.171341	MYR 0.16686
2025-05-01 (Thursday)	4,394,300	MYR 733,232	MYR 733,232	0	MYR 0	MYR 0.16686	MYR 0.16686
2025-04-30 (Wednesday)	4,394,300	MYR 733,232	MYR 733,232	0	MYR 2,118	MYR 0.16686	MYR 0.166378
2025-04-29 (Tuesday)	4,394,300	MYR 731,114	MYR 731,114	0	MYR -4,123	MYR 0.166378	MYR 0.167316
2025-04-28 (Monday)	4,394,300	MYR 735,237	MYR 735,237	0	MYR -8,197	MYR 0.167316	MYR 0.169181
2025-04-25 (Friday)	4,394,300	MYR 743,434	MYR 743,434	0	MYR 14,903	MYR 0.169181	MYR 0.16579
2025-04-24 (Thursday)	4,394,300	MYR 728,531	MYR 728,531	0	MYR -2,018	MYR 0.16579	MYR 0.166249
2025-04-23 (Wednesday)	4,394,300	MYR 730,549	MYR 730,549	0	MYR 25,099	MYR 0.166249	MYR 0.160538
2025-04-22 (Tuesday)	4,394,300	MYR 705,450	MYR 705,450	0	MYR -8,498	MYR 0.160538	MYR 0.162471
2025-04-21 (Monday)	4,394,300	MYR 713,948	MYR 713,948	0	MYR 1,089	MYR 0.162471	MYR 0.162224
2025-04-18 (Friday)	4,394,300	MYR 712,859	MYR 712,859	0	MYR 0	MYR 0.162224	MYR 0.162224
2025-04-17 (Thursday)	4,394,300	MYR 712,859	MYR 712,859	0	MYR -9,478	MYR 0.162224	MYR 0.16438
2025-04-16 (Wednesday)	4,394,300	MYR 722,337	MYR 722,337	0	MYR -9,631	MYR 0.16438	MYR 0.166572
2025-04-15 (Tuesday)	4,394,300	MYR 731,968	MYR 731,968	0	MYR -4,729	MYR 0.166572	MYR 0.167648
2025-04-14 (Monday)	4,394,300	MYR 736,697	MYR 736,697	0	MYR 56,065	MYR 0.167648	MYR 0.15489
2025-04-11 (Friday)	4,394,300	MYR 680,632	MYR 680,632	0	MYR 26,601	MYR 0.15489	MYR 0.148836
2025-04-10 (Thursday)	4,394,300	MYR 654,031	MYR 654,031	0	MYR 43,169	MYR 0.148836	MYR 0.139012
2025-04-09 (Wednesday)	4,394,300	MYR 610,862	MYR 610,862	0	MYR -49,604	MYR 0.139012	MYR 0.150301
2025-04-08 (Tuesday)	4,394,300	MYR 660,466	MYR 660,466	0	MYR -6,526	MYR 0.150301	MYR 0.151786
2025-04-07 (Monday)	4,394,300	MYR 666,992	MYR 666,992	0	MYR -60,935	MYR 0.151786	MYR 0.165653
2025-04-04 (Friday)	4,394,300	MYR 727,927	MYR 727,927	0	MYR -12,020	MYR 0.165653	MYR 0.168388
2025-04-02 (Wednesday)	4,394,300	MYR 739,947	MYR 739,947	0	MYR -7,703	MYR 0.168388	MYR 0.170141
2025-04-01 (Tuesday)	4,394,300	MYR 747,650	MYR 747,650	0	MYR 0	MYR 0.170141	MYR 0.170141
2025-03-31 (Monday)	4,394,300	MYR 747,650	MYR 747,650	0	MYR 0	MYR 0.170141	MYR 0.170141
2025-03-28 (Friday)	4,394,300	MYR 747,650	MYR 747,650	0	MYR -25,802	MYR 0.170141	MYR 0.176013
2025-03-27 (Thursday)	4,394,300	MYR 773,452	MYR 773,452	0	MYR 9,571	MYR 0.176013	MYR 0.173835
2025-03-26 (Wednesday)	4,394,300	MYR 763,881	MYR 763,881	0	MYR 1,119	MYR 0.173835	MYR 0.17358
2025-03-25 (Tuesday)	4,394,300	MYR 762,762	MYR 762,762	0	MYR 9,567	MYR 0.17358	MYR 0.171403
2025-03-24 (Monday)	4,394,300	MYR 753,195	MYR 753,195	0	MYR -7,185	MYR 0.171403	MYR 0.173038
2025-03-21 (Friday)	4,394,300	MYR 760,380	MYR 760,380	0	MYR -18,998	MYR 0.173038	MYR 0.177361
2025-03-20 (Thursday)	4,394,300	MYR 779,378	MYR 779,378	0	MYR 26,522	MYR 0.177361	MYR 0.171326
2025-03-19 (Wednesday)	4,394,300	MYR 752,856	MYR 752,856	0	MYR -13,304	MYR 0.171326	MYR 0.174353
2025-03-18 (Tuesday)	4,394,300	MYR 766,160	MYR 766,160	0	MYR 0	MYR 0.174353	MYR 0.174353
2025-03-17 (Monday)	4,394,300	MYR 766,160	MYR 766,160	0	MYR 5,199	MYR 0.174353	MYR 0.17317
2025-03-14 (Friday)	4,394,300	MYR 760,961	MYR 760,961	0	MYR 8,445	MYR 0.17317	MYR 0.171248
2025-03-13 (Thursday)	4,394,300	MYR 752,516	MYR 752,516	0	MYR 33,440	MYR 0.171248	MYR 0.163638
2025-03-12 (Wednesday)	4,394,300	MYR 719,076	MYR 719,076	0	MYR -2,852	MYR 0.163638	MYR 0.164287
2025-03-11 (Tuesday)	4,394,300	MYR 721,928	MYR 721,928	0	MYR -23,121	MYR 0.164287	MYR 0.169549
2025-03-10 (Monday)	4,394,300	MYR 745,049	MYR 745,049	0	MYR -46,224	MYR 0.169549	MYR 0.180068
2025-03-07 (Friday)	4,394,300	MYR 791,273	MYR 791,273	0	MYR -12,653	MYR 0.180068	MYR 0.182947
2025-03-06 (Thursday)	4,394,300	MYR 803,926	MYR 803,926	0	MYR -34,359	MYR 0.182947	MYR 0.190766
2025-03-05 (Wednesday)	4,394,300	MYR 838,285	MYR 838,285	0	MYR 31,540	MYR 0.190766	MYR 0.183589
2025-03-04 (Tuesday)	4,394,300	MYR 806,745	MYR 806,745	0	MYR -64,047	MYR 0.183589	MYR 0.198164
2025-03-03 (Monday)	4,394,300	MYR 870,792	MYR 870,792	0	MYR -10,530	MYR 0.198164	MYR 0.20056
2025-02-28 (Friday)	4,394,300	MYR 881,322	MYR 881,322	0	MYR -38,174	MYR 0.20056	MYR 0.209247
2025-02-27 (Thursday)	4,394,300	MYR 919,496	MYR 919,496	0	MYR 11,665	MYR 0.209247	MYR 0.206593
2025-02-26 (Wednesday)	4,394,300	MYR 907,831	MYR 907,831	0	MYR 18,538	MYR 0.206593	MYR 0.202374
2025-02-25 (Tuesday)	4,394,300	MYR 889,293	MYR 889,293	0	MYR -32,309	MYR 0.202374	MYR 0.209727
2025-02-24 (Monday)	4,394,300	MYR 921,602	MYR 921,602	0	MYR -38,113	MYR 0.209727	MYR 0.2184
2025-02-21 (Friday)	4,394,300	MYR 959,715	MYR 959,715	0	MYR 81,847	MYR 0.2184	MYR 0.199774
2025-02-20 (Thursday)	4,394,300	MYR 877,868	MYR 877,868	0	MYR -17,515	MYR 0.199774	MYR 0.20376
2025-02-19 (Wednesday)	4,394,300	MYR 895,383	MYR 895,383	0	MYR -18,964	MYR 0.20376	MYR 0.208076
2025-02-18 (Tuesday)	4,394,300	MYR 914,347	MYR 914,347	0	MYR -2,371	MYR 0.208076	MYR 0.208615
2025-02-17 (Monday)	4,394,300	MYR 916,718	MYR 916,718	0	MYR -9,702	MYR 0.208615	MYR 0.210823
2025-02-14 (Friday)	4,394,300	MYR 926,420	MYR 926,420	0	MYR -772	MYR 0.210823	MYR 0.210999
2025-02-13 (Thursday)	4,394,300	MYR 927,192	MYR 927,192	0	MYR 8,437	MYR 0.210999	MYR 0.209079
2025-02-12 (Wednesday)	4,394,300	MYR 918,755	MYR 918,755	0	MYR -20,072	MYR 0.209079	MYR 0.213647
2025-02-11 (Tuesday)	4,394,300	MYR 938,827	MYR 938,827	0	MYR 0	MYR 0.213647	MYR 0.213647
2025-02-10 (Monday)	4,394,300	MYR 938,827	MYR 938,827	0	MYR -26,138	MYR 0.213647	MYR 0.219595
2025-02-07 (Friday)	4,394,300	MYR 964,965	MYR 964,965	0	MYR 3,867	MYR 0.219595	MYR 0.218715
2025-02-06 (Thursday)	4,394,300	MYR 961,098	MYR 961,098	0	MYR 12,188	MYR 0.218715	MYR 0.215941
2025-02-05 (Wednesday)	4,394,300	MYR 948,910	MYR 948,910	0	MYR 29,311	MYR 0.215941	MYR 0.209271
2025-02-04 (Tuesday)	4,394,300	MYR 919,599	MYR 919,599	0	MYR 6,370	MYR 0.209271	MYR 0.207821
2025-02-03 (Monday)	4,394,300	MYR 913,229	MYR 913,229	0	MYR -3,585	MYR 0.207821	MYR 0.208637
2025-01-31 (Friday)	4,394,300	MYR 916,814	MYR 916,814	0	MYR -18,463	MYR 0.208637	MYR 0.212839
2025-01-30 (Thursday)	4,394,300	MYR 935,277	MYR 935,277	0	MYR 0	MYR 0.212839	MYR 0.212839
2025-01-29 (Wednesday)	4,394,300	MYR 935,277	MYR 935,277	0	MYR 0	MYR 0.212839	MYR 0.212839
2025-01-28 (Tuesday)	4,394,300	MYR 935,277	MYR 935,277	0	MYR -8,115	MYR 0.212839	MYR 0.214685
2025-01-27 (Monday)	4,394,300	MYR 943,392	MYR 943,392	0	MYR -25,311	MYR 0.214685	MYR 0.220445
2025-01-24 (Friday)	4,394,300	MYR 968,703	MYR 968,703	0	MYR -5,281	MYR 0.220445	MYR 0.221647
2025-01-23 (Thursday)	4,394,300	MYR 973,984	MYR 973,984	0	MYR -11,552	MYR 0.221647	MYR 0.224276
2025-01-22 (Wednesday)	4,394,300	MYR 985,536	MYR 985,536
2025-01-21 (Tuesday)	4,394,300	MYR 976,947	MYR 976,947
2025-01-20 (Monday)	4,394,300	MYR 973,142	MYR 973,142
2025-01-17 (Friday)	4,394,300	MYR 941,078	MYR 941,078
2025-01-16 (Thursday)	4,394,300	MYR 927,170	MYR 927,170
2025-01-15 (Wednesday)	4,394,300	MYR 957,194	MYR 957,194
2025-01-14 (Tuesday)	4,394,300	MYR 1,014,444	MYR 1,014,444
2025-01-13 (Monday)	4,394,300	MYR 1,013,320	MYR 1,013,320
2025-01-10 (Friday)	4,394,300	MYR 1,055,453	MYR 1,055,453
2025-01-09 (Thursday)	4,394,300	MYR 1,063,688	MYR 1,063,688
2025-01-09 (Thursday)	4,394,300	MYR 1,063,688	MYR 1,063,688
2025-01-09 (Thursday)	4,394,300	MYR 1,063,688	MYR 1,063,688
2025-01-08 (Wednesday)	4,394,300	MYR 1,112,605	MYR 1,112,605
2025-01-08 (Wednesday)	4,394,300	MYR 1,112,605	MYR 1,112,605
2025-01-08 (Wednesday)	4,394,300	MYR 1,112,605	MYR 1,112,605
2025-01-02 (Thursday)	4,394,300	MYR 1,040,071	MYR 1,040,071	6,000	MYR -1,487	MYR 0.236686	MYR 0.237349
2024-12-30 (Monday)	4,388,300	MYR 1,041,558	MYR 1,041,558	54,000	MYR 85,354	MYR 0.237349	MYR 0.220613
2024-12-06 (Friday)	4,334,300	MYR 956,204	MYR 956,204	0	MYR -8,062	MYR 0.220613	MYR 0.222473
2024-12-05 (Thursday)	4,334,300	MYR 964,266	MYR 964,266	0	MYR 10,282	MYR 0.222473	MYR 0.220101
2024-12-04 (Wednesday)	4,334,300	MYR 953,984	MYR 953,984	0	MYR -5,962	MYR 0.220101	MYR 0.221477
2024-12-03 (Tuesday)	4,334,300	MYR 959,946	MYR 959,946	0	MYR 31,862	MYR 0.221477	MYR 0.214125
2024-12-02 (Monday)	4,334,300	MYR 928,084	MYR 928,084	8,000	MYR -16,013	MYR 0.214125	MYR 0.218223
2024-11-29 (Friday)	4,326,300	MYR 944,097	MYR 944,097	0	MYR 24,746	MYR 0.218223	MYR 0.212503
2024-11-28 (Thursday)	4,326,300	MYR 919,351	MYR 919,351	0	MYR -5,800	MYR 0.212503	MYR 0.213843
2024-11-27 (Wednesday)	4,326,300	MYR 925,151	MYR 925,151	0	MYR 17,671	MYR 0.213843	MYR 0.209759
2024-11-26 (Tuesday)	4,326,300	MYR 907,480	MYR 907,480	0	MYR -25,415	MYR 0.209759	MYR 0.215633
2024-11-25 (Monday)	4,326,300	MYR 932,895	MYR 932,895	22,000	MYR 22,416	MYR 0.215633	MYR 0.211528
2024-11-22 (Friday)	4,304,300	MYR 910,479	MYR 910,479	0	MYR -20,311	MYR 0.211528	MYR 0.216247
2024-11-21 (Thursday)	4,304,300	MYR 930,790	MYR 930,790	0	MYR -9,013	MYR 0.216247	MYR 0.218341
2024-11-20 (Wednesday)	4,304,300	MYR 939,803	MYR 939,803	0	MYR -17,777	MYR 0.218341	MYR 0.222471
2024-11-19 (Tuesday)	4,304,300	MYR 957,580	MYR 957,580	0	MYR 30,530	MYR 0.222471	MYR 0.215378
2024-11-18 (Monday)	4,304,300	MYR 927,050	MYR 927,050	0	MYR -18,790	MYR 0.215378	MYR 0.219743
2024-11-12 (Tuesday)	4,304,300	MYR 945,840	MYR 945,840	0	MYR -10,671	MYR 0.219743	MYR 0.222222
2024-11-11 (Monday)	4,304,300	MYR 956,511	MYR 956,511	8,000	MYR -42,054	MYR 0.222222	MYR 0.232424
2024-11-08 (Friday)	4,304,300	MYR 977,246	MYR 977,246	0	MYR -226	MYR 0.227039	MYR 0.227092
2024-11-08 (Friday)	4,304,300	MYR 977,246	MYR 977,246	0	MYR -226	MYR 0.227039	MYR 0.227092
2024-11-07 (Thursday)	4,304,300	MYR 977,472	MYR 977,472	8,000	MYR -27,453	MYR 0.227092	MYR 0.233905
2024-11-07 (Thursday)	4,304,300	MYR 977,472	MYR 977,472	8,000	MYR -27,453	MYR 0.227092	MYR 0.233905
2024-11-06 (Wednesday)	4,296,300	MYR 1,004,925	MYR 1,004,925	0	MYR 6,360	MYR 0.233905	MYR 0.232424
2024-11-06 (Wednesday)	4,296,300	MYR 1,004,925	MYR 1,004,925	0	MYR 6,360	MYR 0.233905	MYR 0.232424
2024-11-05 (Tuesday)	4,296,300	MYR 998,565	MYR 998,565	0	MYR 15,992	MYR 0.232424	MYR 0.228702
2024-11-04 (Monday)	4,296,300	MYR 982,573	MYR 982,573	0	MYR 15,071	MYR 0.228702	MYR 0.225194
2024-11-01 (Friday)	4,296,300	MYR 961,602	MYR 961,602	0	MYR 9,921	MYR 0.223821	MYR 0.221512
2024-11-01 (Friday)	4,296,300	MYR 961,602	MYR 961,602	0	MYR 9,921	MYR 0.223821	MYR 0.221512
2024-10-31 (Thursday)	4,296,300	MYR 951,681	MYR 951,681	0	MYR 0	MYR 0.221512	MYR 0.221512
2024-10-31 (Thursday)	4,296,300	MYR 951,681	MYR 951,681	0	MYR 0	MYR 0.221512	MYR 0.221512
2024-10-30 (Wednesday)	4,296,300	MYR 951,681	MYR 951,681	0	MYR -15,821	MYR 0.221512	MYR 0.225194
2024-10-30 (Wednesday)	4,296,300	MYR 951,681	MYR 951,681	0	MYR -15,821	MYR 0.221512	MYR 0.225194
2024-10-29 (Tuesday)	4,296,300	MYR 967,502	MYR 967,502	14,000	MYR -106,928	MYR 0.225194	MYR 0.2509
2024-10-28 (Monday)	4,296,300	MYR 975,312	MYR 975,312	0	MYR -4,720	MYR 0.227012	MYR 0.228111
2024-10-28 (Monday)	4,296,300	MYR 975,312	MYR 975,312	0	MYR -4,720	MYR 0.227012	MYR 0.228111
2024-10-25 (Friday)	4,296,300	MYR 980,032	MYR 980,032	0	MYR -17,959	MYR 0.228111	MYR 0.232291
2024-10-25 (Friday)	4,296,300	MYR 980,032	MYR 980,032	0	MYR -17,959	MYR 0.228111	MYR 0.232291
2024-10-24 (Thursday)	4,296,300	MYR 997,991	MYR 997,991	0	MYR -39,405	MYR 0.232291	MYR 0.241463
2024-10-24 (Thursday)	4,296,300	MYR 997,991	MYR 997,991	0	MYR -39,405	MYR 0.232291	MYR 0.241463
2024-10-23 (Wednesday)	4,296,300	MYR 1,037,396	MYR 1,037,396	0	MYR 5,013	MYR 0.241463	MYR 0.240296
2024-10-23 (Wednesday)	4,296,300	MYR 1,037,396	MYR 1,037,396	0	MYR 5,013	MYR 0.241463	MYR 0.240296
2024-10-22 (Tuesday)	4,296,300	MYR 1,032,383	MYR 1,032,383	0	MYR -5,877	MYR 0.240296	MYR 0.241664
2024-10-22 (Tuesday)	4,296,300	MYR 1,032,383	MYR 1,032,383	0	MYR -5,877	MYR 0.240296	MYR 0.241664
2024-10-21 (Monday)	4,296,300	MYR 1,038,260	MYR 1,038,260	14,000	MYR -36,170	MYR 0.241664	MYR 0.2509
2024-10-21 (Monday)	4,296,300	MYR 1,038,260	MYR 1,038,260	14,000	MYR -36,170	MYR 0.241664	MYR 0.2509
2024-10-18 (Friday)	4,282,300	MYR 1,074,430	MYR 1,074,430

Share Trades of UEMS.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	16,000			0.173*		0.20
2025-01-02	BUY	6,000			0.237*		0.23
2024-12-30	BUY	54,000			0.237*		0.23
2024-12-02	BUY	8,000			0.214*		0.23
2024-11-25	BUY	22,000			0.216*		0.23
2024-11-11	BUY	8,000			0.222*		0.23
2024-11-07	BUY	8,000			0.227*		0.23
2024-11-07	BUY	8,000			0.227*		0.23
2024-10-29	BUY	14,000			0.225*		0.24
2024-10-21	BUY	14,000			0.242*		0.00
2024-10-21	BUY	14,000			0.242*		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 UEMS.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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