| 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 D&O.KL holdings
| Date | Number of D&O.KL Shares Held | Base Market Value of D&O.KL Shares | Local Market Value of D&O.KL Shares | Change in D&O.KL Shares Held | Change in D&O.KL Base Value | Current Price per D&O.KL Share Held | Previous Price per D&O.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,229,600 | MYR 378,039 | MYR 378,039 | 0 | MYR -9,083 | MYR 0.307449 | MYR 0.314836 |
| 2025-03-07 (Friday) | 1,229,600 | MYR 387,122 | MYR 387,122 | 0 | MYR 23,310 | MYR 0.314836 | MYR 0.295878 |
| 2025-03-06 (Thursday) | 1,229,600 | MYR 363,812 | MYR 363,812 | 0 | MYR 11,268 | MYR 0.295878 | MYR 0.286714 |
| 2025-03-05 (Wednesday) | 1,229,600 | MYR 352,544 | MYR 352,544 | 0 | MYR 16,685 | MYR 0.286714 | MYR 0.273145 |
| 2025-03-04 (Tuesday) | 1,229,600 | MYR 335,859 | MYR 335,859 | 0 | MYR -37 | MYR 0.273145 | MYR 0.273175 |
| 2025-03-03 (Monday) | 1,229,600 | MYR 335,896 | MYR 335,896 | 0 | MYR 19,024 | MYR 0.273175 | MYR 0.257703 |
| 2025-02-28 (Friday) | 1,229,600 | MYR 316,872 | MYR 316,872 | 0 | MYR -70,447 | MYR 0.257703 | MYR 0.314996 |
| 2025-02-27 (Thursday) | 1,229,600 | MYR 387,319 | MYR 387,319 | 0 | MYR -1,356 | MYR 0.314996 | MYR 0.316099 |
| 2025-02-26 (Wednesday) | 1,229,600 | MYR 388,675 | MYR 388,675 | 0 | MYR -3,351 | MYR 0.316099 | MYR 0.318824 |
| 2025-02-25 (Tuesday) | 1,229,600 | MYR 392,026 | MYR 392,026 | 0 | MYR -1,067 | MYR 0.318824 | MYR 0.319692 |
| 2025-02-24 (Monday) | 1,229,600 | MYR 393,093 | MYR 393,093 | 0 | MYR -15,985 | MYR 0.319692 | MYR 0.332692 |
| 2025-02-21 (Friday) | 1,229,600 | MYR 409,078 | MYR 409,078 | 0 | MYR -1,714 | MYR 0.332692 | MYR 0.334086 |
| 2025-02-20 (Thursday) | 1,229,600 | MYR 410,792 | MYR 410,792 | 0 | MYR -7,242 | MYR 0.334086 | MYR 0.339976 |
| 2025-02-19 (Wednesday) | 1,229,600 | MYR 418,034 | MYR 418,034 | 0 | MYR -21,751 | MYR 0.339976 | MYR 0.357665 |
| 2025-02-18 (Tuesday) | 1,229,600 | MYR 439,785 | MYR 439,785 | 0 | MYR 1,633 | MYR 0.357665 | MYR 0.356337 |
| 2025-02-17 (Monday) | 1,229,600 | MYR 438,152 | MYR 438,152 | 0 | MYR -8,219 | MYR 0.356337 | MYR 0.363021 |
| 2025-02-14 (Friday) | 1,229,600 | MYR 446,371 | MYR 446,371 | 0 | MYR -6,276 | MYR 0.363021 | MYR 0.368125 |
| 2025-02-13 (Thursday) | 1,229,600 | MYR 452,647 | MYR 452,647 | 0 | MYR -14,777 | MYR 0.368125 | MYR 0.380143 |
| 2025-02-12 (Wednesday) | 1,229,600 | MYR 467,424 | MYR 467,424 | 0 | MYR -13,963 | MYR 0.380143 | MYR 0.391499 |
| 2025-02-11 (Tuesday) | 1,229,600 | MYR 481,387 | MYR 481,387 | 0 | MYR 0 | MYR 0.391499 | MYR 0.391499 |
| 2025-02-10 (Monday) | 1,229,600 | MYR 481,387 | MYR 481,387 | 0 | MYR -14,330 | MYR 0.391499 | MYR 0.403153 |
| 2025-02-07 (Friday) | 1,229,600 | MYR 495,717 | MYR 495,717 | 0 | MYR 24,393 | MYR 0.403153 | MYR 0.383315 |
| 2025-02-06 (Thursday) | 1,229,600 | MYR 471,324 | MYR 471,324 | 0 | MYR -1,332 | MYR 0.383315 | MYR 0.384398 |
| 2025-02-05 (Wednesday) | 1,229,600 | MYR 472,656 | MYR 472,656 | 0 | MYR 13,354 | MYR 0.384398 | MYR 0.373538 |
| 2025-02-04 (Tuesday) | 1,229,600 | MYR 459,302 | MYR 459,302 | 0 | MYR 14,173 | MYR 0.373538 | MYR 0.362011 |
| 2025-02-03 (Monday) | 1,229,600 | MYR 445,129 | MYR 445,129 | 0 | MYR -43,125 | MYR 0.362011 | MYR 0.397084 |
| 2025-01-31 (Friday) | 1,229,600 | MYR 488,254 | MYR 488,254 | 0 | MYR -15,566 | MYR 0.397084 | MYR 0.409743 |
| 2025-01-30 (Thursday) | 1,229,600 | MYR 503,820 | MYR 503,820 | 0 | MYR 0 | MYR 0.409743 | MYR 0.409743 |
| 2025-01-29 (Wednesday) | 1,229,600 | MYR 503,820 | MYR 503,820 | 0 | MYR 0 | MYR 0.409743 | MYR 0.409743 |
| 2025-01-28 (Tuesday) | 1,229,600 | MYR 503,820 | MYR 503,820 | 0 | MYR -18,518 | MYR 0.409743 | MYR 0.424803 |
| 2025-01-27 (Monday) | 1,229,600 | MYR 522,338 | MYR 522,338 | 0 | MYR -25,399 | MYR 0.424803 | MYR 0.445459 |
| 2025-01-24 (Friday) | 1,229,600 | MYR 547,737 | MYR 547,737 | 0 | MYR -105 | MYR 0.445459 | MYR 0.445545 |
| 2025-01-23 (Thursday) | 1,229,600 | MYR 547,842 | MYR 547,842 | 0 | MYR -14,783 | MYR 0.445545 | MYR 0.457568 |
| 2025-01-22 (Wednesday) | 1,229,600 | MYR 562,625 | MYR 562,625 | 0 | MYR 2,155 | MYR 0.457568 | MYR 0.455815 |
| 2025-01-21 (Tuesday) | 1,229,600 | MYR 560,470 | MYR 560,470 | ||||
| 2025-01-20 (Monday) | 1,229,600 | MYR 541,867 | MYR 541,867 | ||||
| 2025-01-17 (Friday) | 1,229,600 | MYR 523,931 | MYR 523,931 | ||||
| 2025-01-16 (Thursday) | 1,229,600 | MYR 524,338 | MYR 524,338 | ||||
| 2025-01-15 (Wednesday) | 1,229,600 | MYR 524,746 | MYR 524,746 | ||||
| 2025-01-14 (Tuesday) | 1,229,600 | MYR 545,882 | MYR 545,882 | ||||
| 2025-01-13 (Monday) | 1,229,600 | MYR 556,183 | MYR 556,183 | ||||
| 2025-01-10 (Friday) | 1,229,600 | MYR 568,791 | MYR 568,791 | ||||
| 2025-01-09 (Thursday) | 1,229,600 | MYR 598,007 | MYR 598,007 | ||||
| 2025-01-09 (Thursday) | 1,229,600 | MYR 598,007 | MYR 598,007 | ||||
| 2025-01-09 (Thursday) | 1,229,600 | MYR 598,007 | MYR 598,007 | ||||
| 2025-01-08 (Wednesday) | 1,229,600 | MYR 603,535 | MYR 603,535 | ||||
| 2025-01-08 (Wednesday) | 1,229,600 | MYR 603,535 | MYR 603,535 | ||||
| 2025-01-08 (Wednesday) | 1,229,600 | MYR 603,535 | MYR 603,535 | ||||
| 2025-01-02 (Thursday) | 1,229,600 | MYR 576,568 | MYR 576,568 | ||||
| 2024-12-30 (Monday) | 1,228,100 | MYR 580,226 | MYR 580,226 | ||||
| 2024-12-06 (Friday) | 1,214,600 | MYR 560,648 | MYR 560,648 | 0 | MYR 1,013 | MYR 0.461591 | MYR 0.460757 |
| 2024-12-05 (Thursday) | 1,214,600 | MYR 559,635 | MYR 559,635 | 0 | MYR 414 | MYR 0.460757 | MYR 0.460416 |
| 2024-12-04 (Wednesday) | 1,214,600 | MYR 559,221 | MYR 559,221 | 0 | MYR 18,493 | MYR 0.460416 | MYR 0.44519 |
| 2024-12-03 (Tuesday) | 1,214,600 | MYR 540,728 | MYR 540,728 | 0 | MYR 6,958 | MYR 0.44519 | MYR 0.439462 |
| 2024-12-02 (Monday) | 1,214,600 | MYR 533,770 | MYR 533,770 | 2,000 | MYR 23,632 | MYR 0.439462 | MYR 0.420698 |
| 2024-11-29 (Friday) | 1,212,600 | MYR 510,138 | MYR 510,138 | 0 | MYR -7,951 | MYR 0.420698 | MYR 0.427255 |
| 2024-11-28 (Thursday) | 1,212,600 | MYR 518,089 | MYR 518,089 | 0 | MYR -36,008 | MYR 0.427255 | MYR 0.45695 |
| 2024-11-27 (Wednesday) | 1,212,600 | MYR 554,097 | MYR 554,097 | 0 | MYR -22,619 | MYR 0.45695 | MYR 0.475603 |
| 2024-11-26 (Tuesday) | 1,212,600 | MYR 576,716 | MYR 576,716 | 0 | MYR -30,673 | MYR 0.475603 | MYR 0.500898 |
| 2024-11-25 (Monday) | 1,212,600 | MYR 607,389 | MYR 607,389 | 5,500 | MYR 26,468 | MYR 0.500898 | MYR 0.481253 |
| 2024-11-22 (Friday) | 1,207,100 | MYR 580,921 | MYR 580,921 | 0 | MYR -6,061 | MYR 0.481253 | MYR 0.486275 |
| 2024-11-21 (Thursday) | 1,207,100 | MYR 586,982 | MYR 586,982 | 0 | MYR 5,801 | MYR 0.486275 | MYR 0.481469 |
| 2024-11-20 (Wednesday) | 1,207,100 | MYR 581,181 | MYR 581,181 | 0 | MYR 909 | MYR 0.481469 | MYR 0.480716 |
| 2024-11-19 (Tuesday) | 1,207,100 | MYR 580,272 | MYR 580,272 | 0 | MYR -4,352 | MYR 0.480716 | MYR 0.484321 |
| 2024-11-18 (Monday) | 1,207,100 | MYR 584,624 | MYR 584,624 | 0 | MYR 10,592 | MYR 0.484321 | MYR 0.475546 |
| 2024-11-12 (Tuesday) | 1,207,100 | MYR 574,032 | MYR 574,032 | 0 | MYR -17,201 | MYR 0.475546 | MYR 0.489796 |
| 2024-11-11 (Monday) | 1,207,100 | MYR 591,233 | MYR 591,233 | 0 | MYR -42,271 | MYR 0.489796 | MYR 0.524815 |
| 2024-11-08 (Friday) | 1,207,100 | MYR 633,504 | MYR 633,504 | 0 | MYR -29,873 | MYR 0.524815 | MYR 0.549563 |
| 2024-11-07 (Thursday) | 1,207,100 | MYR 663,377 | MYR 663,377 | 2,000 | MYR 9,309 | MYR 0.549563 | MYR 0.54275 |
| 2024-11-06 (Wednesday) | 1,205,100 | MYR 654,068 | MYR 654,068 | 0 | MYR 41,188 | MYR 0.54275 | MYR 0.508572 |
| 2024-11-05 (Tuesday) | 1,205,100 | MYR 612,880 | MYR 612,880 | 0 | MYR -4,484 | MYR 0.508572 | MYR 0.512293 |
| 2024-11-04 (Monday) | 1,205,100 | MYR 617,364 | MYR 617,364 | 0 | MYR -7,411 | MYR 0.512293 | MYR 0.518442 |
| 2024-11-01 (Friday) | 1,205,100 | MYR 624,775 | MYR 624,775 | 0 | MYR -8,185 | MYR 0.518442 | MYR 0.525234 |
| 2024-10-31 (Thursday) | 1,205,100 | MYR 632,960 | MYR 632,960 | 0 | MYR 0 | MYR 0.525234 | MYR 0.525234 |
| 2024-10-30 (Wednesday) | 1,205,100 | MYR 632,960 | MYR 632,960 | 0 | MYR -14,499 | MYR 0.525234 | MYR 0.537266 |
| 2024-10-29 (Tuesday) | 1,205,100 | MYR 647,459 | MYR 647,459 | 0 | MYR 14,650 | MYR 0.537266 | MYR 0.525109 |
| 2024-10-28 (Monday) | 1,205,100 | MYR 632,809 | MYR 632,809 | 0 | MYR -3,062 | MYR 0.525109 | MYR 0.52765 |
| 2024-10-25 (Friday) | 1,205,100 | MYR 635,871 | MYR 635,871 | 0 | MYR -1,601 | MYR 0.52765 | MYR 0.528979 |
| 2024-10-24 (Thursday) | 1,205,100 | MYR 637,472 | MYR 637,472 | 0 | MYR 2,844 | MYR 0.528979 | MYR 0.526619 |
| 2024-10-23 (Wednesday) | 1,205,100 | MYR 634,628 | MYR 634,628 | 0 | MYR -14,143 | MYR 0.526619 | MYR 0.538355 |
| 2024-10-22 (Tuesday) | 1,205,100 | MYR 648,771 | MYR 648,771 | 0 | MYR 1,907 | MYR 0.538355 | MYR 0.536772 |
| 2024-10-21 (Monday) | 1,205,100 | MYR 646,864 | MYR 646,864 | 3,500 | MYR 27,152 | MYR 0.536772 | MYR 0.515739 |
| 2024-10-18 (Friday) | 1,201,600 | MYR 619,712 | MYR 619,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,000 | 0.439* | 0.50 | |||
| 2024-11-25 | BUY | 5,500 | 0.501* | 0.51 | |||
| 2024-11-07 | BUY | 2,000 | 0.550* | 0.53 | |||
| 2024-10-21 | BUY | 3,500 | 0.537* | 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.