Portfolio Holdings Detail for ISIN IE00B4L5YC18
| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
Holdings detail for QL.KL
Show aggregate QL.KL holdings
iShares MSCI EM UCITS ETF USD (Acc) QL.KL holdings
| Date | Number of QL.KL Shares Held | Base Market Value of QL.KL Shares | Local Market Value of QL.KL Shares | Change in QL.KL Shares Held | Change in QL.KL Base Value | Current Price per QL.KL Share Held | Previous Price per QL.KL Share Held |
|---|
| 2025-03-11 (Tuesday) | 921,675 | MYR 989,970 | MYR 989,970 | 0 | MYR -8,068 | MYR 1.0741 | MYR 1.08285 |
| 2025-03-10 (Monday) | 921,675 | MYR 998,038 | MYR 998,038 | 0 | MYR -16,535 | MYR 1.08285 | MYR 1.10079 |
| 2025-03-07 (Friday) | 921,675 | MYR 1,014,573 | MYR 1,014,573 | 0 | MYR 7,483 | MYR 1.10079 | MYR 1.09267 |
| 2025-03-05 (Wednesday) | 921,675 | MYR 1,007,090 | MYR 1,007,090 | 0 | MYR 20,723 | MYR 1.09267 | MYR 1.07019 |
| 2025-03-04 (Tuesday) | 921,675 | MYR 986,367 | MYR 986,367 | 4,000 | MYR -4,048 | MYR 1.07019 | MYR 1.07927 |
| 2025-03-03 (Monday) | 917,675 | MYR 990,415 | MYR 990,415 | 0 | MYR -6,946 | MYR 1.07927 | MYR 1.08683 |
| 2025-02-28 (Friday) | 917,675 | MYR 997,361 | MYR 997,361 | 8,000 | MYR 31,298 | MYR 1.08683 | MYR 1.06199 |
| 2025-02-27 (Thursday) | 909,675 | MYR 966,063 | MYR 966,063 | 0 | MYR -1,327 | MYR 1.06199 | MYR 1.06345 |
| 2025-02-26 (Wednesday) | 909,675 | MYR 967,390 | MYR 967,390 | 10,500 | MYR 9,761 | MYR 1.06345 | MYR 1.06501 |
| 2025-02-25 (Tuesday) | 899,175 | MYR 957,629 | MYR 957,629 | 0 | MYR -567 | MYR 1.06501 | MYR 1.06564 |
| 2025-02-24 (Monday) | 899,175 | MYR 958,196 | MYR 958,196 | 0 | MYR 13,945 | MYR 1.06564 | MYR 1.05013 |
| 2025-02-21 (Friday) | 899,175 | MYR 944,251 | MYR 944,251 | 24,000 | MYR 27,589 | MYR 1.05013 | MYR 1.0474 |
| 2025-02-20 (Thursday) | 875,175 | MYR 916,662 | MYR 916,662 | 0 | MYR 10,255 | MYR 1.0474 | MYR 1.03569 |
| 2025-02-19 (Wednesday) | 875,175 | MYR 906,407 | MYR 906,407 | 0 | MYR -9,027 | MYR 1.03569 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 875,175 | MYR 915,434 | MYR 915,434 | 0 | MYR -14,217 | MYR 1.046 | MYR 1.06225 |
| 2025-02-17 (Monday) | 875,175 | MYR 929,651 | MYR 929,651 | 4,000 | MYR 529 | MYR 1.06225 | MYR 1.06652 |
| 2025-02-14 (Friday) | 871,175 | MYR 929,122 | MYR 929,122 | 0 | MYR 15,904 | MYR 1.06652 | MYR 1.04826 |
| 2025-02-13 (Thursday) | 871,175 | MYR 913,218 | MYR 913,218 | 0 | MYR -6,269 | MYR 1.04826 | MYR 1.05546 |
| 2025-02-12 (Wednesday) | 871,175 | MYR 919,487 | MYR 919,487 | 0 | MYR 21,027 | MYR 1.05546 | MYR 1.03132 |
| 2025-02-11 (Tuesday) | 871,175 | MYR 898,460 | MYR 898,460 | 0 | MYR 0 | MYR 1.03132 | MYR 1.03132 |
| 2025-02-10 (Monday) | 871,175 | MYR 898,460 | MYR 898,460 | 0 | MYR -9,995 | MYR 1.03132 | MYR 1.04279 |
| 2025-02-07 (Friday) | 871,175 | MYR 908,455 | MYR 908,455 | 4,000 | MYR 14,883 | MYR 1.04279 | MYR 1.03044 |
| 2025-02-06 (Thursday) | 867,175 | MYR 893,572 | MYR 893,572 | 0 | MYR -2,525 | MYR 1.03044 | MYR 1.03335 |
| 2025-02-05 (Wednesday) | 867,175 | MYR 896,097 | MYR 896,097 | 0 | MYR -5,422 | MYR 1.03335 | MYR 1.0396 |
| 2025-02-04 (Tuesday) | 867,175 | MYR 901,519 | MYR 901,519 | 0 | MYR 6,246 | MYR 1.0396 | MYR 1.0324 |
| 2025-02-03 (Monday) | 867,175 | MYR 895,273 | MYR 895,273 | 6,000 | MYR 12,363 | MYR 1.0324 | MYR 1.02524 |
| 2025-01-31 (Friday) | 861,175 | MYR 882,910 | MYR 882,910 | 0 | MYR -9,042 | MYR 1.02524 | MYR 1.03574 |
| 2025-01-30 (Thursday) | 861,175 | MYR 891,952 | MYR 891,952 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-29 (Wednesday) | 861,175 | MYR 891,952 | MYR 891,952 | 0 | MYR 0 | MYR 1.03574 | MYR 1.03574 |
| 2025-01-28 (Tuesday) | 861,175 | MYR 891,952 | MYR 891,952 | 0 | MYR -16,722 | MYR 1.03574 | MYR 1.05516 |
| 2025-01-27 (Monday) | 861,175 | MYR 908,674 | MYR 908,674 | 0 | MYR -2,175 | MYR 1.05516 | MYR 1.05768 |
| 2025-01-24 (Friday) | 861,175 | MYR 910,849 | MYR 910,849 | 4,000 | MYR 23,584 | MYR 1.05768 | MYR 1.0351 |
| 2025-01-23 (Thursday) | 857,175 | MYR 887,265 | MYR 887,265 | 0 | MYR -3,432 | MYR 1.0351 | MYR 1.03911 |
| 2025-01-22 (Wednesday) | 857,175 | MYR 890,697 | MYR 890,697 | 0 | MYR 3,931 | MYR 1.03911 | MYR 1.03452 |
| 2025-01-21 (Tuesday) | 857,175 | MYR 886,766 | MYR 886,766 | | | | |
| 2025-01-20 (Monday) | 857,175 | MYR 875,681 | MYR 875,681 | | | | |
| 2025-01-17 (Friday) | 845,175 | MYR 855,304 | MYR 855,304 | | | | |
| 2025-01-16 (Thursday) | 845,175 | MYR 861,600 | MYR 861,600 | | | | |
| 2025-01-15 (Wednesday) | 845,175 | MYR 862,270 | MYR 862,270 | | | | |
| 2025-01-14 (Tuesday) | 845,175 | MYR 859,246 | MYR 859,246 | | | | |
| 2025-01-13 (Monday) | 845,175 | MYR 845,175 | MYR 845,175 | | | | |
| 2025-01-10 (Friday) | 845,175 | MYR 866,509 | MYR 866,509 | | | | |
| 2025-01-09 (Thursday) | 845,175 | MYR 863,381 | MYR 863,381 | | | | |
| 2025-01-09 (Thursday) | 845,175 | MYR 863,381 | MYR 863,381 | | | | |
| 2025-01-09 (Thursday) | 845,175 | MYR 863,381 | MYR 863,381 | | | | |
| 2025-01-08 (Wednesday) | 845,175 | MYR 865,354 | MYR 865,354 | | | | |
| 2025-01-08 (Wednesday) | 845,175 | MYR 865,354 | MYR 865,354 | | | | |
| 2025-01-08 (Wednesday) | 845,175 | MYR 865,354 | MYR 865,354 | | | | |
| 2025-01-02 (Thursday) | 845,175 | MYR 903,961 | MYR 903,961 | | | | |
| 2024-12-30 (Monday) | 845,175 | MYR 900,813 | MYR 900,813 | | | | |
| 2024-12-06 (Friday) | 839,175 | MYR 920,918 | MYR 920,918 | 0 | MYR 3,559 | MYR 1.09741 | MYR 1.09317 |
| 2024-12-05 (Thursday) | 839,175 | MYR 917,359 | MYR 917,359 | 0 | MYR 7,036 | MYR 1.09317 | MYR 1.08478 |
| 2024-12-04 (Wednesday) | 839,175 | MYR 910,323 | MYR 910,323 | 0 | MYR -7,701 | MYR 1.08478 | MYR 1.09396 |
| 2024-12-03 (Tuesday) | 839,175 | MYR 918,024 | MYR 918,024 | 0 | MYR -2,058 | MYR 1.09396 | MYR 1.09641 |
| 2024-12-02 (Monday) | 839,175 | MYR 920,082 | MYR 920,082 | 0 | MYR 671 | MYR 1.09641 | MYR 1.09561 |
| 2024-11-29 (Friday) | 839,175 | MYR 919,411 | MYR 919,411 | 0 | MYR 4,188 | MYR 1.09561 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 839,175 | MYR 915,223 | MYR 915,223 | 0 | MYR 4,739 | MYR 1.09062 | MYR 1.08498 |
| 2024-11-27 (Wednesday) | 839,175 | MYR 910,484 | MYR 910,484 | 0 | MYR -701 | MYR 1.08498 | MYR 1.08581 |
| 2024-11-26 (Tuesday) | 839,175 | MYR 911,185 | MYR 911,185 | 0 | MYR 6,414 | MYR 1.08581 | MYR 1.07817 |
| 2024-11-25 (Monday) | 839,175 | MYR 904,771 | MYR 904,771 | 0 | MYR -6,253 | MYR 1.07817 | MYR 1.08562 |
| 2024-11-22 (Friday) | 839,175 | MYR 911,024 | MYR 911,024 | 0 | MYR 14,023 | MYR 1.08562 | MYR 1.06891 |
| 2024-11-21 (Thursday) | 839,175 | MYR 897,001 | MYR 897,001 | 0 | MYR -3,155 | MYR 1.06891 | MYR 1.07267 |
| 2024-11-20 (Wednesday) | 839,175 | MYR 900,156 | MYR 900,156 | 0 | MYR 8,914 | MYR 1.07267 | MYR 1.06205 |
| 2024-11-19 (Tuesday) | 839,175 | MYR 891,242 | MYR 891,242 | 0 | MYR -5,901 | MYR 1.06205 | MYR 1.06908 |
| 2024-11-18 (Monday) | 839,175 | MYR 897,143 | MYR 897,143 | 0 | MYR -22,034 | MYR 1.06908 | MYR 1.09533 |
| 2024-11-12 (Tuesday) | 839,175 | MYR 919,177 | MYR 919,177 | 0 | MYR 1,983 | MYR 1.09533 | MYR 1.09297 |
| 2024-11-11 (Monday) | 839,175 | MYR 917,194 | MYR 917,194 | 0 | MYR -11,499 | MYR 1.09297 | MYR 1.10667 |
| 2024-11-08 (Friday) | 839,175 | MYR 928,693 | MYR 928,693 | 0 | MYR 8,240 | MYR 1.10667 | MYR 1.09685 |
| 2024-11-07 (Thursday) | 839,175 | MYR 920,453 | MYR 920,453 | 0 | MYR -1,906 | MYR 1.09685 | MYR 1.09913 |
| 2024-11-06 (Wednesday) | 839,175 | MYR 922,359 | MYR 922,359 | 0 | MYR -14,242 | MYR 1.09913 | MYR 1.1161 |
| 2024-11-05 (Tuesday) | 839,175 | MYR 936,601 | MYR 936,601 | 0 | MYR 13,461 | MYR 1.1161 | MYR 1.10006 |
| 2024-11-04 (Monday) | 839,175 | MYR 923,140 | MYR 923,140 | 0 | MYR 5,098 | MYR 1.10006 | MYR 1.09398 |
| 2024-11-01 (Friday) | 839,175 | MYR 918,042 | MYR 918,042 | 0 | MYR -1,812 | MYR 1.09398 | MYR 1.09614 |
| 2024-10-31 (Thursday) | 839,175 | MYR 919,854 | MYR 919,854 | 0 | MYR 0 | MYR 1.09614 | MYR 1.09614 |
| 2024-10-30 (Wednesday) | 839,175 | MYR 919,854 | MYR 919,854 | 0 | MYR -2,970 | MYR 1.09614 | MYR 1.09968 |
| 2024-10-29 (Tuesday) | 839,175 | MYR 922,824 | MYR 922,824 | 0 | MYR 1,098 | MYR 1.09968 | MYR 1.09837 |
| 2024-10-28 (Monday) | 839,175 | MYR 921,726 | MYR 921,726 | 0 | MYR 7,141 | MYR 1.09837 | MYR 1.08986 |
| 2024-10-25 (Friday) | 839,175 | MYR 914,585 | MYR 914,585 | 0 | MYR -2,177 | MYR 1.08986 | MYR 1.09246 |
| 2024-10-24 (Thursday) | 839,175 | MYR 916,762 | MYR 916,762 | 0 | MYR -3,754 | MYR 1.09246 | MYR 1.09693 |
| 2024-10-23 (Wednesday) | 839,175 | MYR 920,516 | MYR 920,516 | 0 | MYR -8,238 | MYR 1.09693 | MYR 1.10675 |
| 2024-10-22 (Tuesday) | 839,175 | MYR 928,754 | MYR 928,754 | 0 | MYR -5,288 | MYR 1.10675 | MYR 1.11305 |
| 2024-10-21 (Monday) | 839,175 | MYR 934,042 | MYR 934,042 | 0 | MYR 217 | MYR 1.11305 | MYR 1.11279 |
| 2024-10-18 (Friday) | 839,175 | MYR 933,825 | MYR 933,825 | | | | |
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 holdingsShare Trades of QL.KL by Blackrock for IE00B4L5YC18
Show aggregate share trades of QL.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | BUY | 4,000 | | | 1.070* | | 1.07 |
| 2025-02-28 | BUY | 8,000 | | | 1.087* | | 1.07 |
| 2025-02-26 | BUY | 10,500 | | | 1.063* | | 1.07 |
| 2025-02-21 | BUY | 24,000 | | | 1.050* | | 1.07 |
| 2025-02-17 | BUY | 4,000 | | | 1.062* | | 1.07 |
| 2025-02-07 | BUY | 4,000 | | | 1.043* | | 1.08 |
| 2025-02-03 | BUY | 6,000 | | | 1.032* | | 1.08 |
| 2025-01-24 | BUY | 4,000 | | | 1.058* | | 1.09 |
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 QL.KL
| Date | Shorted Volume | Short Exempt Volume | Total 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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.