| 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 BAUTO.KL holdings
| Date | Number of BAUTO.KL Shares Held | Base Market Value of BAUTO.KL Shares | Local Market Value of BAUTO.KL Shares | Change in BAUTO.KL Shares Held | Change in BAUTO.KL Base Value | Current Price per BAUTO.KL Share Held | Previous Price per BAUTO.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-28 (Friday) | 31,620 | MYR 7,369 | MYR 7,369 | -1,604,000 | MYR -430,563 | MYR 0.233049 | MYR 0.267747 |
| 2025-02-27 (Thursday) | 1,635,620 | MYR 437,932 | MYR 437,932 | -27,500 | MYR 6,099 | MYR 0.267747 | MYR 0.259652 |
| 2025-02-26 (Wednesday) | 1,663,120 | MYR 431,833 | MYR 431,833 | -72,000 | MYR -7,587 | MYR 0.259652 | MYR 0.253251 |
| 2025-02-25 (Tuesday) | 1,735,120 | MYR 439,420 | MYR 439,420 | -95,600 | MYR -42,075 | MYR 0.253251 | MYR 0.263009 |
| 2025-02-24 (Monday) | 1,830,720 | MYR 481,495 | MYR 481,495 | -38,200 | MYR -13,387 | MYR 0.263009 | MYR 0.264796 |
| 2025-02-21 (Friday) | 1,868,920 | MYR 494,882 | MYR 494,882 | -123,200 | MYR -44,744 | MYR 0.264796 | MYR 0.27088 |
| 2025-02-20 (Thursday) | 1,992,120 | MYR 539,626 | MYR 539,626 | -112,200 | MYR -5,228 | MYR 0.27088 | MYR 0.258922 |
| 2025-02-19 (Wednesday) | 2,104,320 | MYR 544,854 | MYR 544,854 | 0 | MYR -37,378 | MYR 0.258922 | MYR 0.276684 |
| 2025-02-18 (Tuesday) | 2,104,320 | MYR 582,232 | MYR 582,232 | 0 | MYR -15,748 | MYR 0.276684 | MYR 0.284168 |
| 2025-02-17 (Monday) | 2,104,320 | MYR 597,980 | MYR 597,980 | 0 | MYR -4,610 | MYR 0.284168 | MYR 0.286359 |
| 2025-02-14 (Friday) | 2,104,320 | MYR 602,590 | MYR 602,590 | 0 | MYR -2,018 | MYR 0.286359 | MYR 0.287318 |
| 2025-02-13 (Thursday) | 2,104,320 | MYR 604,608 | MYR 604,608 | 0 | MYR 7,004 | MYR 0.287318 | MYR 0.283989 |
| 2025-02-12 (Wednesday) | 2,104,320 | MYR 597,604 | MYR 597,604 | 0 | MYR -19,098 | MYR 0.283989 | MYR 0.293065 |
| 2025-02-11 (Tuesday) | 2,104,320 | MYR 616,702 | MYR 616,702 | 0 | MYR 0 | MYR 0.293065 | MYR 0.293065 |
| 2025-02-10 (Monday) | 2,104,320 | MYR 616,702 | MYR 616,702 | 0 | MYR -27,864 | MYR 0.293065 | MYR 0.306306 |
| 2025-02-07 (Friday) | 2,104,320 | MYR 644,566 | MYR 644,566 | 0 | MYR 18,252 | MYR 0.306306 | MYR 0.297632 |
| 2025-02-06 (Thursday) | 2,104,320 | MYR 626,314 | MYR 626,314 | 0 | MYR 7,746 | MYR 0.297632 | MYR 0.293951 |
| 2025-02-05 (Wednesday) | 2,104,320 | MYR 618,568 | MYR 618,568 | 0 | MYR 2,993 | MYR 0.293951 | MYR 0.292529 |
| 2025-02-04 (Tuesday) | 2,104,320 | MYR 615,575 | MYR 615,575 | 0 | MYR 4,264 | MYR 0.292529 | MYR 0.290503 |
| 2025-02-03 (Monday) | 2,104,320 | MYR 611,311 | MYR 611,311 | 0 | MYR 7,042 | MYR 0.290503 | MYR 0.287156 |
| 2025-01-31 (Friday) | 2,104,320 | MYR 604,269 | MYR 604,269 | 0 | MYR -28,033 | MYR 0.287156 | MYR 0.300478 |
| 2025-01-30 (Thursday) | 2,104,320 | MYR 632,302 | MYR 632,302 | 0 | MYR 0 | MYR 0.300478 | MYR 0.300478 |
| 2025-01-29 (Wednesday) | 2,104,320 | MYR 632,302 | MYR 632,302 | 0 | MYR 0 | MYR 0.300478 | MYR 0.300478 |
| 2025-01-28 (Tuesday) | 2,104,320 | MYR 632,302 | MYR 632,302 | 0 | MYR -16,512 | MYR 0.300478 | MYR 0.308325 |
| 2025-01-27 (Monday) | 2,104,320 | MYR 648,814 | MYR 648,814 | 0 | MYR -19,377 | MYR 0.308325 | MYR 0.317533 |
| 2025-01-24 (Friday) | 2,104,320 | MYR 668,191 | MYR 668,191 | 0 | MYR 24,205 | MYR 0.317533 | MYR 0.30603 |
| 2025-01-23 (Thursday) | 2,104,320 | MYR 643,986 | MYR 643,986 | 0 | MYR -5,832 | MYR 0.30603 | MYR 0.308802 |
| 2025-01-22 (Wednesday) | 2,104,320 | MYR 649,818 | MYR 649,818 | 0 | MYR 10,364 | MYR 0.308802 | MYR 0.303877 |
| 2025-01-21 (Tuesday) | 2,104,320 | MYR 639,454 | MYR 639,454 | ||||
| 2025-01-20 (Monday) | 2,104,320 | MYR 646,330 | MYR 646,330 | ||||
| 2025-01-17 (Friday) | 2,104,320 | MYR 644,466 | MYR 644,466 | ||||
| 2025-01-16 (Thursday) | 2,104,320 | MYR 621,598 | MYR 621,598 | ||||
| 2025-01-15 (Wednesday) | 2,104,320 | MYR 636,114 | MYR 636,114 | ||||
| 2025-01-14 (Tuesday) | 2,104,320 | MYR 658,622 | MYR 658,622 | ||||
| 2025-01-13 (Monday) | 2,104,320 | MYR 667,223 | MYR 667,223 | ||||
| 2025-01-10 (Friday) | 2,104,320 | MYR 716,026 | MYR 716,026 | ||||
| 2025-01-09 (Thursday) | 2,104,320 | MYR 705,646 | MYR 705,646 | ||||
| 2025-01-09 (Thursday) | 2,104,320 | MYR 705,646 | MYR 705,646 | ||||
| 2025-01-09 (Thursday) | 2,104,320 | MYR 705,646 | MYR 705,646 | ||||
| 2025-01-08 (Wednesday) | 2,104,320 | MYR 719,745 | MYR 719,745 | ||||
| 2025-01-08 (Wednesday) | 2,104,320 | MYR 719,745 | MYR 719,745 | ||||
| 2025-01-08 (Wednesday) | 2,104,320 | MYR 719,745 | MYR 719,745 | ||||
| 2025-01-02 (Thursday) | 2,104,320 | MYR 751,795 | MYR 751,795 | ||||
| 2024-12-30 (Monday) | 2,101,620 | MYR 738,814 | MYR 738,814 | ||||
| 2024-12-06 (Friday) | 2,077,320 | MYR 963,572 | MYR 963,572 | 0 | MYR -12,334 | MYR 0.463853 | MYR 0.469791 |
| 2024-12-05 (Thursday) | 2,077,320 | MYR 975,906 | MYR 975,906 | 0 | MYR 5,479 | MYR 0.469791 | MYR 0.467153 |
| 2024-12-04 (Wednesday) | 2,077,320 | MYR 970,427 | MYR 970,427 | 0 | MYR 8,447 | MYR 0.467153 | MYR 0.463087 |
| 2024-12-03 (Tuesday) | 2,077,320 | MYR 961,980 | MYR 961,980 | 0 | MYR 16,473 | MYR 0.463087 | MYR 0.455157 |
| 2024-12-02 (Monday) | 2,077,320 | MYR 945,507 | MYR 945,507 | 3,600 | MYR -1,546 | MYR 0.455157 | MYR 0.456693 |
| 2024-11-29 (Friday) | 2,073,720 | MYR 947,053 | MYR 947,053 | 0 | MYR -4,237 | MYR 0.456693 | MYR 0.458736 |
| 2024-11-28 (Thursday) | 2,073,720 | MYR 951,290 | MYR 951,290 | 0 | MYR 3,704 | MYR 0.458736 | MYR 0.45695 |
| 2024-11-27 (Wednesday) | 2,073,720 | MYR 947,586 | MYR 947,586 | 0 | MYR -6,116 | MYR 0.45695 | MYR 0.459899 |
| 2024-11-26 (Tuesday) | 2,073,720 | MYR 953,702 | MYR 953,702 | 0 | MYR -1,178 | MYR 0.459899 | MYR 0.460467 |
| 2024-11-25 (Monday) | 2,073,720 | MYR 954,880 | MYR 954,880 | 9,900 | MYR -1,384 | MYR 0.460467 | MYR 0.463347 |
| 2024-11-22 (Friday) | 2,063,820 | MYR 956,264 | MYR 956,264 | 0 | MYR -14,945 | MYR 0.463347 | MYR 0.470588 |
| 2024-11-21 (Thursday) | 2,063,820 | MYR 971,209 | MYR 971,209 | 0 | MYR -13,213 | MYR 0.470588 | MYR 0.47699 |
| 2024-11-20 (Wednesday) | 2,063,820 | MYR 984,422 | MYR 984,422 | 0 | MYR 6,155 | MYR 0.47699 | MYR 0.474008 |
| 2024-11-19 (Tuesday) | 2,063,820 | MYR 978,267 | MYR 978,267 | 0 | MYR 10,959 | MYR 0.474008 | MYR 0.468698 |
| 2024-11-18 (Monday) | 2,063,820 | MYR 967,308 | MYR 967,308 | 0 | MYR 37,031 | MYR 0.468698 | MYR 0.450755 |
| 2024-11-12 (Tuesday) | 2,063,820 | MYR 930,277 | MYR 930,277 | 0 | MYR -24,415 | MYR 0.450755 | MYR 0.462585 |
| 2024-11-11 (Monday) | 2,063,820 | MYR 954,692 | MYR 954,692 | 0 | MYR -1,282 | MYR 0.462585 | MYR 0.463206 |
| 2024-11-08 (Friday) | 2,063,820 | MYR 955,974 | MYR 955,974 | 0 | MYR -4,814 | MYR 0.463206 | MYR 0.465539 |
| 2024-11-07 (Thursday) | 2,063,820 | MYR 960,788 | MYR 960,788 | 3,600 | MYR -3,003 | MYR 0.465539 | MYR 0.46781 |
| 2024-11-06 (Wednesday) | 2,060,220 | MYR 963,791 | MYR 963,791 | 0 | MYR 1,359 | MYR 0.46781 | MYR 0.46715 |
| 2024-11-05 (Tuesday) | 2,060,220 | MYR 962,432 | MYR 962,432 | 0 | MYR -8,192 | MYR 0.46715 | MYR 0.471126 |
| 2024-11-04 (Monday) | 2,060,220 | MYR 970,624 | MYR 970,624 | 0 | MYR -22,196 | MYR 0.471126 | MYR 0.4819 |
| 2024-11-01 (Friday) | 2,060,220 | MYR 992,820 | MYR 992,820 | 0 | MYR 23,637 | MYR 0.4819 | MYR 0.470427 |
| 2024-10-31 (Thursday) | 2,060,220 | MYR 969,183 | MYR 969,183 | 0 | MYR 0 | MYR 0.470427 | MYR 0.470427 |
| 2024-10-30 (Wednesday) | 2,060,220 | MYR 969,183 | MYR 969,183 | 0 | MYR -19,949 | MYR 0.470427 | MYR 0.48011 |
| 2024-10-29 (Tuesday) | 2,060,220 | MYR 989,132 | MYR 989,132 | 0 | MYR -7,672 | MYR 0.48011 | MYR 0.483834 |
| 2024-10-28 (Monday) | 2,060,220 | MYR 996,804 | MYR 996,804 | 0 | MYR 18,912 | MYR 0.483834 | MYR 0.474654 |
| 2024-10-25 (Friday) | 2,060,220 | MYR 977,892 | MYR 977,892 | 0 | MYR -26,631 | MYR 0.474654 | MYR 0.48758 |
| 2024-10-24 (Thursday) | 2,060,220 | MYR 1,004,523 | MYR 1,004,523 | 0 | MYR -18,836 | MYR 0.48758 | MYR 0.496723 |
| 2024-10-23 (Wednesday) | 2,060,220 | MYR 1,023,359 | MYR 1,023,359 | 0 | MYR -4,847 | MYR 0.496723 | MYR 0.499076 |
| 2024-10-22 (Tuesday) | 2,060,220 | MYR 1,028,206 | MYR 1,028,206 | 0 | MYR -29,790 | MYR 0.499076 | MYR 0.513535 |
| 2024-10-21 (Monday) | 2,060,220 | MYR 1,057,996 | MYR 1,057,996 | 6,300 | MYR 8,252 | MYR 0.513535 | MYR 0.511093 |
| 2024-10-18 (Friday) | 2,053,920 | MYR 1,049,744 | MYR 1,049,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,604,000 | 0.233* | 0.39 Profit of 620,529 on sale | |||
| 2025-02-27 | SELL | -27,500 | 0.268* | 0.39 Profit of 10,695 on sale | |||
| 2025-02-26 | SELL | -72,000 | 0.260* | 0.39 Profit of 28,165 on sale | |||
| 2025-02-25 | SELL | -95,600 | 0.253* | 0.39 Profit of 37,633 on sale | |||
| 2025-02-24 | SELL | -38,200 | 0.263* | 0.40 Profit of 15,128 on sale | |||
| 2025-02-21 | SELL | -123,200 | 0.265* | 0.40 Profit of 49,090 on sale | |||
| 2025-02-20 | SELL | -112,200 | 0.271* | 0.40 Profit of 44,977 on sale | |||
| 2024-12-02 | BUY | 3,600 | 0.455* | 0.47 | |||
| 2024-11-25 | BUY | 9,900 | 0.460* | 0.48 | |||
| 2024-11-07 | BUY | 3,600 | 0.466* | 0.48 | |||
| 2024-10-21 | BUY | 6,300 | 0.514* | 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.