| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BAT.KL holdings
| Date | Number of BAT.KL Shares Held | Base Market Value of BAT.KL Shares | Local Market Value of BAT.KL Shares | Change in BAT.KL Shares Held | Change in BAT.KL Base Value | Current Price per BAT.KL Share Held | Previous Price per BAT.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 441,900 | MYR 625,363 | MYR 625,363 | 0 | MYR 8,805 | MYR 1.41517 | MYR 1.39524 |
| 2025-03-07 (Friday) | 441,900 | MYR 616,558 | MYR 616,558 | 0 | MYR -8,240 | MYR 1.39524 | MYR 1.41389 |
| 2025-03-06 (Thursday) | 441,900 | MYR 624,798 | MYR 624,798 | 0 | MYR -4,706 | MYR 1.41389 | MYR 1.42454 |
| 2025-03-05 (Wednesday) | 441,900 | MYR 629,504 | MYR 629,504 | 0 | MYR -2,700 | MYR 1.42454 | MYR 1.43065 |
| 2025-03-04 (Tuesday) | 441,900 | MYR 632,204 | MYR 632,204 | 0 | MYR -17,882 | MYR 1.43065 | MYR 1.47112 |
| 2025-03-03 (Monday) | 441,900 | MYR 650,086 | MYR 650,086 | 0 | MYR -15,363 | MYR 1.47112 | MYR 1.50588 |
| 2025-02-28 (Friday) | 441,900 | MYR 665,449 | MYR 665,449 | 0 | MYR -20,592 | MYR 1.50588 | MYR 1.55248 |
| 2025-02-27 (Thursday) | 441,900 | MYR 686,041 | MYR 686,041 | 0 | MYR 13,563 | MYR 1.55248 | MYR 1.52179 |
| 2025-02-26 (Wednesday) | 441,900 | MYR 672,478 | MYR 672,478 | 0 | MYR -6,984 | MYR 1.52179 | MYR 1.53759 |
| 2025-02-25 (Tuesday) | 441,900 | MYR 679,462 | MYR 679,462 | 0 | MYR -4,854 | MYR 1.53759 | MYR 1.54858 |
| 2025-02-24 (Monday) | 441,900 | MYR 684,316 | MYR 684,316 | 0 | MYR -9,763 | MYR 1.54858 | MYR 1.57067 |
| 2025-02-21 (Friday) | 441,900 | MYR 694,079 | MYR 694,079 | 0 | MYR -9,170 | MYR 1.57067 | MYR 1.59142 |
| 2025-02-20 (Thursday) | 441,900 | MYR 703,249 | MYR 703,249 | 0 | MYR -16,088 | MYR 1.59142 | MYR 1.62783 |
| 2025-02-19 (Wednesday) | 441,900 | MYR 719,337 | MYR 719,337 | 0 | MYR -5,317 | MYR 1.62783 | MYR 1.63986 |
| 2025-02-18 (Tuesday) | 441,900 | MYR 724,654 | MYR 724,654 | 0 | MYR -5,866 | MYR 1.63986 | MYR 1.65313 |
| 2025-02-17 (Monday) | 441,900 | MYR 730,520 | MYR 730,520 | 0 | MYR 5,146 | MYR 1.65313 | MYR 1.64149 |
| 2025-02-14 (Friday) | 441,900 | MYR 725,374 | MYR 725,374 | 0 | MYR 1,273 | MYR 1.64149 | MYR 1.63861 |
| 2025-02-13 (Thursday) | 441,900 | MYR 724,101 | MYR 724,101 | 0 | MYR 5,717 | MYR 1.63861 | MYR 1.62567 |
| 2025-02-12 (Wednesday) | 441,900 | MYR 718,384 | MYR 718,384 | 0 | MYR -3,287 | MYR 1.62567 | MYR 1.63311 |
| 2025-02-11 (Tuesday) | 441,900 | MYR 721,671 | MYR 721,671 | 0 | MYR 0 | MYR 1.63311 | MYR 1.63311 |
| 2025-02-10 (Monday) | 441,900 | MYR 721,671 | MYR 721,671 | 0 | MYR -5,872 | MYR 1.63311 | MYR 1.6464 |
| 2025-02-07 (Friday) | 441,900 | MYR 727,543 | MYR 727,543 | 0 | MYR 1,173 | MYR 1.6464 | MYR 1.64374 |
| 2025-02-06 (Thursday) | 441,900 | MYR 726,370 | MYR 726,370 | 0 | MYR -7,049 | MYR 1.64374 | MYR 1.65969 |
| 2025-02-05 (Wednesday) | 441,900 | MYR 733,419 | MYR 733,419 | 0 | MYR 7,526 | MYR 1.65969 | MYR 1.64266 |
| 2025-02-04 (Tuesday) | 441,900 | MYR 725,893 | MYR 725,893 | 0 | MYR 13,916 | MYR 1.64266 | MYR 1.61117 |
| 2025-02-03 (Monday) | 441,900 | MYR 711,977 | MYR 711,977 | 0 | MYR 1,170 | MYR 1.61117 | MYR 1.60852 |
| 2025-01-31 (Friday) | 441,900 | MYR 710,807 | MYR 710,807 | 0 | MYR -12,448 | MYR 1.60852 | MYR 1.63669 |
| 2025-01-30 (Thursday) | 441,900 | MYR 723,255 | MYR 723,255 | 0 | MYR 0 | MYR 1.63669 | MYR 1.63669 |
| 2025-01-29 (Wednesday) | 441,900 | MYR 723,255 | MYR 723,255 | 0 | MYR 0 | MYR 1.63669 | MYR 1.63669 |
| 2025-01-28 (Tuesday) | 441,900 | MYR 723,255 | MYR 723,255 | 0 | MYR -2,396 | MYR 1.63669 | MYR 1.64212 |
| 2025-01-27 (Monday) | 441,900 | MYR 725,651 | MYR 725,651 | 0 | MYR -165 | MYR 1.64212 | MYR 1.64249 |
| 2025-01-24 (Friday) | 441,900 | MYR 725,816 | MYR 725,816 | 0 | MYR 6,883 | MYR 1.64249 | MYR 1.62691 |
| 2025-01-23 (Thursday) | 441,900 | MYR 718,933 | MYR 718,933 | 0 | MYR -1,215 | MYR 1.62691 | MYR 1.62966 |
| 2025-01-22 (Wednesday) | 441,900 | MYR 720,148 | MYR 720,148 | 0 | MYR 6,275 | MYR 1.62966 | MYR 1.61546 |
| 2025-01-21 (Tuesday) | 441,900 | MYR 713,873 | MYR 713,873 | ||||
| 2025-01-20 (Monday) | 441,900 | MYR 710,109 | MYR 710,109 | ||||
| 2025-01-17 (Friday) | 441,900 | MYR 708,060 | MYR 708,060 | ||||
| 2025-01-16 (Thursday) | 441,900 | MYR 711,555 | MYR 711,555 | ||||
| 2025-01-15 (Wednesday) | 441,900 | MYR 709,162 | MYR 709,162 | ||||
| 2025-01-14 (Tuesday) | 441,900 | MYR 712,141 | MYR 712,141 | ||||
| 2025-01-13 (Monday) | 441,900 | MYR 709,392 | MYR 709,392 | ||||
| 2025-01-10 (Friday) | 441,900 | MYR 715,452 | MYR 715,452 | ||||
| 2025-01-09 (Thursday) | 441,900 | MYR 709,513 | MYR 709,513 | ||||
| 2025-01-09 (Thursday) | 441,900 | MYR 709,513 | MYR 709,513 | ||||
| 2025-01-09 (Thursday) | 441,900 | MYR 709,513 | MYR 709,513 | ||||
| 2025-01-08 (Wednesday) | 441,900 | MYR 709,592 | MYR 709,592 | ||||
| 2025-01-08 (Wednesday) | 441,900 | MYR 709,592 | MYR 709,592 | ||||
| 2025-01-08 (Wednesday) | 441,900 | MYR 709,592 | MYR 709,592 | ||||
| 2025-01-02 (Thursday) | 441,900 | MYR 736,089 | MYR 736,089 | ||||
| 2024-12-30 (Monday) | 441,300 | MYR 742,088 | MYR 742,088 | ||||
| 2024-12-06 (Friday) | 435,900 | MYR 757,487 | MYR 757,487 | 0 | MYR 1,369 | MYR 1.73775 | MYR 1.73461 |
| 2024-12-05 (Thursday) | 435,900 | MYR 756,118 | MYR 756,118 | 0 | MYR 7,183 | MYR 1.73461 | MYR 1.71813 |
| 2024-12-04 (Wednesday) | 435,900 | MYR 748,935 | MYR 748,935 | 0 | MYR 6 | MYR 1.71813 | MYR 1.71812 |
| 2024-12-03 (Tuesday) | 435,900 | MYR 748,929 | MYR 748,929 | 0 | MYR -3,634 | MYR 1.71812 | MYR 1.72646 |
| 2024-12-02 (Monday) | 435,900 | MYR 752,563 | MYR 752,563 | 800 | MYR -175 | MYR 1.72646 | MYR 1.73003 |
| 2024-11-29 (Friday) | 435,100 | MYR 752,738 | MYR 752,738 | 0 | MYR -4,553 | MYR 1.73003 | MYR 1.7405 |
| 2024-11-28 (Thursday) | 435,100 | MYR 757,291 | MYR 757,291 | 0 | MYR 15,883 | MYR 1.7405 | MYR 1.70399 |
| 2024-11-27 (Wednesday) | 435,100 | MYR 741,408 | MYR 741,408 | 0 | MYR 18,112 | MYR 1.70399 | MYR 1.66237 |
| 2024-11-26 (Tuesday) | 435,100 | MYR 723,296 | MYR 723,296 | 0 | MYR 3,993 | MYR 1.66237 | MYR 1.65319 |
| 2024-11-25 (Monday) | 435,100 | MYR 719,303 | MYR 719,303 | 2,200 | MYR 3,213 | MYR 1.65319 | MYR 1.65417 |
| 2024-11-22 (Friday) | 432,900 | MYR 716,090 | MYR 716,090 | 0 | MYR -5,653 | MYR 1.65417 | MYR 1.66723 |
| 2024-11-21 (Thursday) | 432,900 | MYR 721,743 | MYR 721,743 | 0 | MYR 7,271 | MYR 1.66723 | MYR 1.65043 |
| 2024-11-20 (Wednesday) | 432,900 | MYR 714,472 | MYR 714,472 | 0 | MYR -817 | MYR 1.65043 | MYR 1.65232 |
| 2024-11-19 (Tuesday) | 432,900 | MYR 715,289 | MYR 715,289 | 0 | MYR -2,588 | MYR 1.65232 | MYR 1.6583 |
| 2024-11-18 (Monday) | 432,900 | MYR 717,877 | MYR 717,877 | 0 | MYR -65,577 | MYR 1.6583 | MYR 1.80978 |
| 2024-11-12 (Tuesday) | 432,900 | MYR 783,454 | MYR 783,454 | 0 | MYR -9,705 | MYR 1.80978 | MYR 1.8322 |
| 2024-11-11 (Monday) | 432,900 | MYR 793,159 | MYR 793,159 | 0 | MYR -9,916 | MYR 1.8322 | MYR 1.85511 |
| 2024-11-08 (Friday) | 432,900 | MYR 803,075 | MYR 803,075 | 0 | MYR 6,779 | MYR 1.85511 | MYR 1.83945 |
| 2024-11-07 (Thursday) | 432,900 | MYR 796,296 | MYR 796,296 | 800 | MYR 6,378 | MYR 1.83945 | MYR 1.82809 |
| 2024-11-06 (Wednesday) | 432,100 | MYR 789,918 | MYR 789,918 | 0 | MYR -10,543 | MYR 1.82809 | MYR 1.85249 |
| 2024-11-05 (Tuesday) | 432,100 | MYR 800,461 | MYR 800,461 | 0 | MYR 7,907 | MYR 1.85249 | MYR 1.83419 |
| 2024-11-04 (Monday) | 432,100 | MYR 792,554 | MYR 792,554 | 0 | MYR 99 | MYR 1.83419 | MYR 1.83396 |
| 2024-11-01 (Friday) | 432,100 | MYR 792,455 | MYR 792,455 | 0 | MYR 81,005 | MYR 1.83396 | MYR 1.64649 |
| 2024-10-31 (Thursday) | 432,100 | MYR 711,450 | MYR 711,450 | 0 | MYR 0 | MYR 1.64649 | MYR 1.64649 |
| 2024-10-30 (Wednesday) | 432,100 | MYR 711,450 | MYR 711,450 | 0 | MYR 1,162 | MYR 1.64649 | MYR 1.6438 |
| 2024-10-29 (Tuesday) | 432,100 | MYR 710,288 | MYR 710,288 | 0 | MYR -8,062 | MYR 1.6438 | MYR 1.66246 |
| 2024-10-28 (Monday) | 432,100 | MYR 718,350 | MYR 718,350 | 0 | MYR -22,393 | MYR 1.66246 | MYR 1.71429 |
| 2024-10-25 (Friday) | 432,100 | MYR 740,743 | MYR 740,743 | 0 | MYR 3,351 | MYR 1.71429 | MYR 1.70653 |
| 2024-10-24 (Thursday) | 432,100 | MYR 737,392 | MYR 737,392 | 0 | MYR -909 | MYR 1.70653 | MYR 1.70863 |
| 2024-10-23 (Wednesday) | 432,100 | MYR 738,301 | MYR 738,301 | 0 | MYR -2,499 | MYR 1.70863 | MYR 1.71442 |
| 2024-10-22 (Tuesday) | 432,100 | MYR 740,800 | MYR 740,800 | 0 | MYR -5,221 | MYR 1.71442 | MYR 1.7265 |
| 2024-10-21 (Monday) | 432,100 | MYR 746,021 | MYR 746,021 | 1,400 | MYR 2,589 | MYR 1.7265 | MYR 1.7261 |
| 2024-10-18 (Friday) | 430,700 | MYR 743,432 | MYR 743,432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 1.726* | 1.73 | |||
| 2024-11-25 | BUY | 2,200 | 1.653* | 1.73 | |||
| 2024-11-07 | BUY | 800 | 1.839* | 1.73 | |||
| 2024-10-21 | BUY | 1,400 | 1.727* | 0.00 |
* (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
| 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.