Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for CIMB.KL

Stock Name
Ticker()

Show aggregate CIMB.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) CIMB.KL holdings

DateNumber of CIMB.KL Shares HeldBase Market Value of CIMB.KL SharesLocal Market Value of CIMB.KL SharesChange in CIMB.KL Shares HeldChange in CIMB.KL Base ValueCurrent Price per CIMB.KL Share HeldPrevious Price per CIMB.KL Share Held
2025-03-10 (Monday)19,925,179MYR 33,873,030CIMB.KL holding decreased by -65214MYR 33,873,0300MYR -65,214 MYR 1.70001 MYR 1.70328
2025-03-07 (Friday)19,925,179MYR 33,938,244CIMB.KL holding increased by 185823MYR 33,938,2440MYR 185,823 MYR 1.70328 MYR 1.69396
2025-03-06 (Thursday)19,925,179MYR 33,752,421CIMB.KL holding decreased by -1334247MYR 33,752,4210MYR -1,334,247 MYR 1.69396 MYR 1.76092
2025-03-05 (Wednesday)19,925,179MYR 35,086,668CIMB.KL holding decreased by -601551MYR 35,086,6680MYR -601,551 MYR 1.76092 MYR 1.79111
2025-03-04 (Tuesday)19,925,179MYR 35,688,219CIMB.KL holding decreased by -3996MYR 35,688,2190MYR -3,996 MYR 1.79111 MYR 1.79131
2025-03-03 (Monday)19,925,179MYR 35,692,215CIMB.KL holding increased by 820361MYR 35,692,2150MYR 820,361 MYR 1.79131 MYR 1.75014
2025-02-28 (Friday)19,925,179CIMB.KL holding increased by 1369100MYR 34,871,854CIMB.KL holding increased by 552815MYR 34,871,8541,369,100MYR 552,815 MYR 1.75014 MYR 1.84948
2025-02-27 (Thursday)18,556,079MYR 34,319,039CIMB.KL holding decreased by -371486MYR 34,319,0390MYR -371,486 MYR 1.84948 MYR 1.8695
2025-02-26 (Wednesday)18,556,079MYR 34,690,525CIMB.KL holding increased by 158805MYR 34,690,5250MYR 158,805 MYR 1.8695 MYR 1.86094
2025-02-25 (Tuesday)18,556,079MYR 34,531,720CIMB.KL holding decreased by -725040MYR 34,531,7200MYR -725,040 MYR 1.86094 MYR 1.90001
2025-02-24 (Monday)18,556,079MYR 35,256,760CIMB.KL holding increased by 147827MYR 35,256,7600MYR 147,827 MYR 1.90001 MYR 1.89204
2025-02-21 (Friday)18,556,079MYR 35,108,933CIMB.KL holding increased by 133028MYR 35,108,9330MYR 133,028 MYR 1.89204 MYR 1.88488
2025-02-20 (Thursday)18,556,079MYR 34,975,905CIMB.KL holding increased by 341233MYR 34,975,9050MYR 341,233 MYR 1.88488 MYR 1.86649
2025-02-19 (Wednesday)18,556,079MYR 34,634,672CIMB.KL holding decreased by -427990MYR 34,634,6720MYR -427,990 MYR 1.86649 MYR 1.88955
2025-02-18 (Tuesday)18,556,079MYR 35,062,662CIMB.KL holding increased by 327557MYR 35,062,6620MYR 327,557 MYR 1.88955 MYR 1.8719
2025-02-17 (Monday)18,556,079MYR 34,735,105CIMB.KL holding decreased by -201368MYR 34,735,1050MYR -201,368 MYR 1.8719 MYR 1.88275
2025-02-14 (Friday)18,556,079MYR 34,936,473CIMB.KL holding increased by 448407MYR 34,936,4730MYR 448,407 MYR 1.88275 MYR 1.85859
2025-02-13 (Thursday)18,556,079MYR 34,488,066CIMB.KL holding decreased by -366823MYR 34,488,0660MYR -366,823 MYR 1.85859 MYR 1.87835
2025-02-12 (Wednesday)18,556,079MYR 34,854,889CIMB.KL holding decreased by -15595MYR 34,854,8890MYR -15,595 MYR 1.87835 MYR 1.87919
2025-02-11 (Tuesday)18,556,079MYR 34,870,484MYR 34,870,4840MYR 0 MYR 1.87919 MYR 1.87919
2025-02-10 (Monday)18,556,079MYR 34,870,484CIMB.KL holding decreased by -193818MYR 34,870,4840MYR -193,818 MYR 1.87919 MYR 1.88964
2025-02-07 (Friday)18,556,079MYR 35,064,302CIMB.KL holding increased by 671750MYR 35,064,3020MYR 671,750 MYR 1.88964 MYR 1.85344
2025-02-06 (Thursday)18,556,079MYR 34,392,552CIMB.KL holding increased by 112582MYR 34,392,5520MYR 112,582 MYR 1.85344 MYR 1.84737
2025-02-05 (Wednesday)18,556,079MYR 34,279,970CIMB.KL holding increased by 82336MYR 34,279,9700MYR 82,336 MYR 1.84737 MYR 1.84293
2025-02-04 (Tuesday)18,556,079MYR 34,197,634CIMB.KL holding increased by 1024755MYR 34,197,6340MYR 1,024,755 MYR 1.84293 MYR 1.78771
2025-02-03 (Monday)18,556,079MYR 33,172,879CIMB.KL holding decreased by -213493MYR 33,172,8790MYR -213,493 MYR 1.78771 MYR 1.79921
2025-01-31 (Friday)18,556,079MYR 33,386,372CIMB.KL holding decreased by -152273MYR 33,386,3720MYR -152,273 MYR 1.79921 MYR 1.80742
2025-01-30 (Thursday)18,556,079MYR 33,538,645MYR 33,538,6450MYR 0 MYR 1.80742 MYR 1.80742
2025-01-29 (Wednesday)18,556,079MYR 33,538,645MYR 33,538,6450MYR 0 MYR 1.80742 MYR 1.80742
2025-01-28 (Tuesday)18,556,079MYR 33,538,645CIMB.KL holding decreased by -492488MYR 33,538,6450MYR -492,488 MYR 1.80742 MYR 1.83396
2025-01-27 (Monday)18,556,079MYR 34,031,133CIMB.KL holding increased by 77006MYR 34,031,1330MYR 77,006 MYR 1.83396 MYR 1.82981
2025-01-24 (Friday)18,556,079MYR 33,954,127CIMB.KL holding increased by 675110MYR 33,954,1270MYR 675,110 MYR 1.82981 MYR 1.79343
2025-01-23 (Thursday)18,556,079MYR 33,279,017CIMB.KL holding decreased by -432692MYR 33,279,0170MYR -432,692 MYR 1.79343 MYR 1.81675
2025-01-22 (Wednesday)18,556,079MYR 33,711,709CIMB.KL holding increased by 791305MYR 33,711,7090MYR 791,305 MYR 1.81675 MYR 1.7741
2025-01-21 (Tuesday)18,556,079MYR 32,920,404MYR 32,920,404
2025-01-20 (Monday)18,556,079MYR 33,039,980MYR 33,039,980
2025-01-17 (Friday)18,556,079MYR 32,862,297MYR 32,862,297
2025-01-16 (Thursday)18,556,079MYR 32,929,055MYR 32,929,055
2025-01-15 (Wednesday)18,556,079MYR 32,377,244MYR 32,377,244
2025-01-14 (Tuesday)18,556,079MYR 32,828,402MYR 32,828,402
2025-01-13 (Monday)18,556,079MYR 33,326,882MYR 33,326,882
2025-01-10 (Friday)18,556,079MYR 33,757,084MYR 33,757,084
2025-01-09 (Thursday)18,556,079MYR 33,419,898MYR 33,419,898
2025-01-09 (Thursday)18,556,079MYR 33,419,898MYR 33,419,898
2025-01-09 (Thursday)18,556,079MYR 33,419,898MYR 33,419,898
2025-01-08 (Wednesday)18,556,079MYR 33,341,184MYR 33,341,184
2025-01-08 (Wednesday)18,556,079MYR 33,341,184MYR 33,341,184
2025-01-08 (Wednesday)18,556,079MYR 33,341,184MYR 33,341,184
2025-01-02 (Thursday)18,556,079MYR 33,685,592MYR 33,685,592
2024-12-30 (Monday)18,533,579MYR 33,821,914MYR 33,821,914
2024-12-06 (Friday)18,331,079MYR 33,887,298CIMB.KL holding decreased by -21575MYR 33,887,2980MYR -21,575 MYR 1.84863 MYR 1.8498
2024-12-05 (Thursday)18,331,079MYR 33,908,873CIMB.KL holding increased by 149222MYR 33,908,8730MYR 149,222 MYR 1.8498 MYR 1.84166
2024-12-04 (Wednesday)18,331,079MYR 33,759,651CIMB.KL holding increased by 91159MYR 33,759,6510MYR 91,159 MYR 1.84166 MYR 1.83669
2024-12-03 (Tuesday)18,331,079MYR 33,668,492CIMB.KL holding decreased by -75490MYR 33,668,4920MYR -75,490 MYR 1.83669 MYR 1.84081
2024-12-02 (Monday)18,331,079CIMB.KL holding increased by 30000MYR 33,743,982CIMB.KL holding decreased by -223150MYR 33,743,98230,000MYR -223,150 MYR 1.84081 MYR 1.85602
2024-11-29 (Friday)18,301,079MYR 33,967,132CIMB.KL holding increased by 15276MYR 33,967,1320MYR 15,276 MYR 1.85602 MYR 1.85518
2024-11-28 (Thursday)18,301,079MYR 33,951,856CIMB.KL holding decreased by -528736MYR 33,951,8560MYR -528,736 MYR 1.85518 MYR 1.88407
2024-11-27 (Wednesday)18,301,079MYR 34,480,592CIMB.KL holding increased by 198145MYR 34,480,5920MYR 198,145 MYR 1.88407 MYR 1.87325
2024-11-26 (Tuesday)18,301,079MYR 34,282,447CIMB.KL holding decreased by -165676MYR 34,282,4470MYR -165,676 MYR 1.87325 MYR 1.8823
2024-11-25 (Monday)18,301,079CIMB.KL holding increased by 82500MYR 34,448,123CIMB.KL holding increased by 926753MYR 34,448,12382,500MYR 926,753 MYR 1.8823 MYR 1.83996
2024-11-22 (Friday)18,218,579MYR 33,521,370CIMB.KL holding increased by 3267MYR 33,521,3700MYR 3,267 MYR 1.83996 MYR 1.83978
2024-11-21 (Thursday)18,218,579MYR 33,518,103CIMB.KL holding increased by 22518MYR 33,518,1030MYR 22,518 MYR 1.83978 MYR 1.83854
2024-11-20 (Wednesday)18,218,579MYR 33,495,585CIMB.KL holding decreased by -69779MYR 33,495,5850MYR -69,779 MYR 1.83854 MYR 1.84237
2024-11-19 (Tuesday)18,218,579MYR 33,565,364CIMB.KL holding increased by 181917MYR 33,565,3640MYR 181,917 MYR 1.84237 MYR 1.83238
2024-11-18 (Monday)18,218,579MYR 33,383,447CIMB.KL holding decreased by -286228MYR 33,383,4470MYR -286,228 MYR 1.83238 MYR 1.8481
2024-11-12 (Tuesday)18,218,579MYR 33,669,675CIMB.KL holding decreased by -40893MYR 33,669,6750MYR -40,893 MYR 1.8481 MYR 1.85034
2024-11-11 (Monday)18,218,579MYR 33,710,568CIMB.KL holding decreased by -460960MYR 33,710,5680MYR -460,960 MYR 1.85034 MYR 1.87564
2024-11-08 (Friday)18,218,579MYR 34,171,528CIMB.KL holding increased by 328454MYR 34,171,5280MYR 328,454 MYR 1.87564 MYR 1.85761
2024-11-07 (Thursday)18,218,579CIMB.KL holding increased by 30800MYR 33,843,074CIMB.KL holding decreased by -25391MYR 33,843,07430,800MYR -25,391 MYR 1.85761 MYR 1.86216
2024-11-06 (Wednesday)18,187,779MYR 33,868,465CIMB.KL holding decreased by -117213MYR 33,868,4650MYR -117,213 MYR 1.86216 MYR 1.8686
2024-11-05 (Tuesday)18,187,779MYR 33,985,678CIMB.KL holding increased by 542626MYR 33,985,6780MYR 542,626 MYR 1.8686 MYR 1.83877
2024-11-04 (Monday)18,187,779MYR 33,443,052CIMB.KL holding increased by 419678MYR 33,443,0520MYR 419,678 MYR 1.83877 MYR 1.81569
2024-11-01 (Friday)18,187,779MYR 33,023,374CIMB.KL holding decreased by -162366MYR 33,023,3740MYR -162,366 MYR 1.81569 MYR 1.82462
2024-10-31 (Thursday)18,187,779MYR 33,185,740MYR 33,185,7400MYR 0 MYR 1.82462 MYR 1.82462
2024-10-30 (Wednesday)18,187,779MYR 33,185,740CIMB.KL holding decreased by -453751MYR 33,185,7400MYR -453,751 MYR 1.82462 MYR 1.84957
2024-10-29 (Tuesday)18,187,779MYR 33,639,491CIMB.KL holding increased by 191661MYR 33,639,4910MYR 191,661 MYR 1.84957 MYR 1.83903
2024-10-28 (Monday)18,187,779MYR 33,447,830CIMB.KL holding decreased by -580918MYR 33,447,8300MYR -580,918 MYR 1.83903 MYR 1.87097
2024-10-25 (Friday)18,187,779MYR 34,028,748CIMB.KL holding increased by 20780MYR 34,028,7480MYR 20,780 MYR 1.87097 MYR 1.86983
2024-10-24 (Thursday)18,187,779MYR 34,007,968CIMB.KL holding decreased by -205216MYR 34,007,9680MYR -205,216 MYR 1.86983 MYR 1.88111
2024-10-23 (Wednesday)18,187,779MYR 34,213,184CIMB.KL holding decreased by -78007MYR 34,213,1840MYR -78,007 MYR 1.88111 MYR 1.8854
2024-10-22 (Tuesday)18,187,779MYR 34,291,191CIMB.KL holding decreased by -364273MYR 34,291,1910MYR -364,273 MYR 1.8854 MYR 1.90543
2024-10-21 (Monday)18,187,779CIMB.KL holding increased by 52500MYR 34,655,464CIMB.KL holding increased by 318718MYR 34,655,46452,500MYR 318,718 MYR 1.90543 MYR 1.89337
2024-10-18 (Friday)18,135,279MYR 34,336,746MYR 34,336,746
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 holdings

Share Trades of CIMB.KL by Blackrock for IE00BD45KH83

Show aggregate share trades of CIMB.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,369,100 1.750* 1.85
2024-12-02BUY30,000 1.841* 1.86
2024-11-25BUY82,500 1.882* 1.85
2024-11-07BUY30,800 1.858* 1.86
2024-10-21BUY52,500 1.905* 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 CIMB.KL

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.