| 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 FFB.KL holdings
| Date | Number of FFB.KL Shares Held | Base Market Value of FFB.KL Shares | Local Market Value of FFB.KL Shares | Change in FFB.KL Shares Held | Change in FFB.KL Base Value | Current Price per FFB.KL Share Held | Previous Price per FFB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,938,000 | MYR 740,414 | MYR 740,414 | 0 | MYR -5,815 | MYR 0.382051 | MYR 0.385051 |
| 2025-03-07 (Friday) | 1,938,000 | MYR 746,229 | MYR 746,229 | 0 | MYR -15,402 | MYR 0.385051 | MYR 0.392998 |
| 2025-03-06 (Thursday) | 1,938,000 | MYR 761,631 | MYR 761,631 | 0 | MYR 4,719 | MYR 0.392998 | MYR 0.390563 |
| 2025-03-05 (Wednesday) | 1,938,000 | MYR 756,912 | MYR 756,912 | 0 | MYR 27,965 | MYR 0.390563 | MYR 0.376134 |
| 2025-03-04 (Tuesday) | 1,938,000 | MYR 728,947 | MYR 728,947 | 0 | MYR 4,258 | MYR 0.376134 | MYR 0.373937 |
| 2025-03-03 (Monday) | 1,938,000 | MYR 724,689 | MYR 724,689 | 0 | MYR 3,775 | MYR 0.373937 | MYR 0.371989 |
| 2025-02-28 (Friday) | 1,938,000 | MYR 720,914 | MYR 720,914 | 0 | MYR -11,641 | MYR 0.371989 | MYR 0.377995 |
| 2025-02-27 (Thursday) | 1,938,000 | MYR 732,555 | MYR 732,555 | 0 | MYR 10,564 | MYR 0.377995 | MYR 0.372544 |
| 2025-02-26 (Wednesday) | 1,938,000 | MYR 721,991 | MYR 721,991 | 0 | MYR -5,444 | MYR 0.372544 | MYR 0.375353 |
| 2025-02-25 (Tuesday) | 1,938,000 | MYR 727,435 | MYR 727,435 | 0 | MYR -19,555 | MYR 0.375353 | MYR 0.385444 |
| 2025-02-24 (Monday) | 1,938,000 | MYR 746,990 | MYR 746,990 | 0 | MYR -11,806 | MYR 0.385444 | MYR 0.391536 |
| 2025-02-21 (Friday) | 1,938,000 | MYR 758,796 | MYR 758,796 | 0 | MYR -2,405 | MYR 0.391536 | MYR 0.392777 |
| 2025-02-20 (Thursday) | 1,938,000 | MYR 761,201 | MYR 761,201 | 0 | MYR 6,334 | MYR 0.392777 | MYR 0.389508 |
| 2025-02-19 (Wednesday) | 1,938,000 | MYR 754,867 | MYR 754,867 | 0 | MYR -16,758 | MYR 0.389508 | MYR 0.398155 |
| 2025-02-18 (Tuesday) | 1,938,000 | MYR 771,625 | MYR 771,625 | 0 | MYR -10,743 | MYR 0.398155 | MYR 0.403699 |
| 2025-02-17 (Monday) | 1,938,000 | MYR 782,368 | MYR 782,368 | 0 | MYR 4,546 | MYR 0.403699 | MYR 0.401353 |
| 2025-02-14 (Friday) | 1,938,000 | MYR 777,822 | MYR 777,822 | 0 | MYR 7,842 | MYR 0.401353 | MYR 0.397307 |
| 2025-02-13 (Thursday) | 1,938,000 | MYR 769,980 | MYR 769,980 | 0 | MYR -10,074 | MYR 0.397307 | MYR 0.402505 |
| 2025-02-12 (Wednesday) | 1,938,000 | MYR 780,054 | MYR 780,054 | 0 | MYR 16,994 | MYR 0.402505 | MYR 0.393736 |
| 2025-02-11 (Tuesday) | 1,938,000 | MYR 763,060 | MYR 763,060 | 0 | MYR 0 | MYR 0.393736 | MYR 0.393736 |
| 2025-02-10 (Monday) | 1,938,000 | MYR 763,060 | MYR 763,060 | 0 | MYR -5,156 | MYR 0.393736 | MYR 0.396396 |
| 2025-02-07 (Friday) | 1,938,000 | MYR 768,216 | MYR 768,216 | 0 | MYR -13,976 | MYR 0.396396 | MYR 0.403608 |
| 2025-02-06 (Thursday) | 1,938,000 | MYR 782,192 | MYR 782,192 | 0 | MYR -6,593 | MYR 0.403608 | MYR 0.40701 |
| 2025-02-05 (Wednesday) | 1,938,000 | MYR 788,785 | MYR 788,785 | 0 | MYR 21,260 | MYR 0.40701 | MYR 0.39604 |
| 2025-02-04 (Tuesday) | 1,938,000 | MYR 767,525 | MYR 767,525 | 0 | MYR 13,979 | MYR 0.39604 | MYR 0.388827 |
| 2025-02-03 (Monday) | 1,938,000 | MYR 753,546 | MYR 753,546 | 0 | MYR 1,389 | MYR 0.388827 | MYR 0.38811 |
| 2025-01-31 (Friday) | 1,938,000 | MYR 752,157 | MYR 752,157 | 0 | MYR 11,014 | MYR 0.38811 | MYR 0.382427 |
| 2025-01-30 (Thursday) | 1,938,000 | MYR 741,143 | MYR 741,143 | 0 | MYR 0 | MYR 0.382427 | MYR 0.382427 |
| 2025-01-29 (Wednesday) | 1,938,000 | MYR 741,143 | MYR 741,143 | 0 | MYR 0 | MYR 0.382427 | MYR 0.382427 |
| 2025-01-28 (Tuesday) | 1,938,000 | MYR 741,143 | MYR 741,143 | 0 | MYR -37,864 | MYR 0.382427 | MYR 0.401964 |
| 2025-01-27 (Monday) | 1,938,000 | MYR 779,007 | MYR 779,007 | 0 | MYR -31,168 | MYR 0.401964 | MYR 0.418047 |
| 2025-01-24 (Friday) | 1,938,000 | MYR 810,175 | MYR 810,175 | 0 | MYR 16,485 | MYR 0.418047 | MYR 0.409541 |
| 2025-01-23 (Thursday) | 1,938,000 | MYR 793,690 | MYR 793,690 | 0 | MYR -5,710 | MYR 0.409541 | MYR 0.412487 |
| 2025-01-22 (Wednesday) | 1,938,000 | MYR 799,400 | MYR 799,400 | 0 | MYR 6,966 | MYR 0.412487 | MYR 0.408893 |
| 2025-01-21 (Tuesday) | 1,938,000 | MYR 792,434 | MYR 792,434 | ||||
| 2025-01-20 (Monday) | 1,938,000 | MYR 785,035 | MYR 785,035 | ||||
| 2025-01-17 (Friday) | 1,938,000 | MYR 791,372 | MYR 791,372 | ||||
| 2025-01-16 (Thursday) | 1,938,000 | MYR 779,074 | MYR 779,074 | ||||
| 2025-01-15 (Wednesday) | 1,938,000 | MYR 775,372 | MYR 775,372 | ||||
| 2025-01-14 (Tuesday) | 1,938,000 | MYR 782,943 | MYR 782,943 | ||||
| 2025-01-13 (Monday) | 1,938,000 | MYR 773,481 | MYR 773,481 | ||||
| 2025-01-10 (Friday) | 1,938,000 | MYR 788,733 | MYR 788,733 | ||||
| 2025-01-09 (Thursday) | 1,938,000 | MYR 783,291 | MYR 783,291 | ||||
| 2025-01-09 (Thursday) | 1,938,000 | MYR 783,291 | MYR 783,291 | ||||
| 2025-01-09 (Thursday) | 1,938,000 | MYR 783,291 | MYR 783,291 | ||||
| 2025-01-08 (Wednesday) | 1,938,000 | MYR 774,770 | MYR 774,770 | ||||
| 2025-01-08 (Wednesday) | 1,938,000 | MYR 774,770 | MYR 774,770 | ||||
| 2025-01-08 (Wednesday) | 1,938,000 | MYR 774,770 | MYR 774,770 | ||||
| 2025-01-02 (Thursday) | 1,938,000 | MYR 791,904 | MYR 791,904 | ||||
| 2024-12-30 (Monday) | 1,935,300 | MYR 810,347 | MYR 810,347 | ||||
| 2024-12-06 (Friday) | 1,911,000 | MYR 804,267 | MYR 804,267 | 0 | MYR 1,453 | MYR 0.420862 | MYR 0.420102 |
| 2024-12-05 (Thursday) | 1,911,000 | MYR 802,814 | MYR 802,814 | 0 | MYR 215 | MYR 0.420102 | MYR 0.419989 |
| 2024-12-04 (Wednesday) | 1,911,000 | MYR 802,599 | MYR 802,599 | 0 | MYR 11,693 | MYR 0.419989 | MYR 0.41387 |
| 2024-12-03 (Tuesday) | 1,911,000 | MYR 790,906 | MYR 790,906 | 0 | MYR -10,343 | MYR 0.41387 | MYR 0.419283 |
| 2024-12-02 (Monday) | 1,911,000 | MYR 801,249 | MYR 801,249 | 3,600 | MYR -1,189 | MYR 0.419283 | MYR 0.420697 |
| 2024-11-29 (Friday) | 1,907,400 | MYR 802,438 | MYR 802,438 | 0 | MYR 30,385 | MYR 0.420697 | MYR 0.404767 |
| 2024-11-28 (Thursday) | 1,907,400 | MYR 772,053 | MYR 772,053 | 0 | MYR 3,511 | MYR 0.404767 | MYR 0.402927 |
| 2024-11-27 (Wednesday) | 1,907,400 | MYR 768,542 | MYR 768,542 | 0 | MYR 2,587 | MYR 0.402927 | MYR 0.40157 |
| 2024-11-26 (Tuesday) | 1,907,400 | MYR 765,955 | MYR 765,955 | 0 | MYR -947 | MYR 0.40157 | MYR 0.402067 |
| 2024-11-25 (Monday) | 1,907,400 | MYR 766,902 | MYR 766,902 | 9,900 | MYR 6,628 | MYR 0.402067 | MYR 0.400671 |
| 2024-11-22 (Friday) | 1,897,500 | MYR 760,274 | MYR 760,274 | 0 | MYR -5,104 | MYR 0.400671 | MYR 0.403361 |
| 2024-11-21 (Thursday) | 1,897,500 | MYR 765,378 | MYR 765,378 | 0 | MYR 13,262 | MYR 0.403361 | MYR 0.396372 |
| 2024-11-20 (Wednesday) | 1,897,500 | MYR 752,116 | MYR 752,116 | 0 | MYR -7,308 | MYR 0.396372 | MYR 0.400223 |
| 2024-11-19 (Tuesday) | 1,897,500 | MYR 759,424 | MYR 759,424 | 0 | MYR 14,061 | MYR 0.400223 | MYR 0.392813 |
| 2024-11-18 (Monday) | 1,897,500 | MYR 745,363 | MYR 745,363 | 0 | MYR -54,350 | MYR 0.392813 | MYR 0.421456 |
| 2024-11-12 (Tuesday) | 1,897,500 | MYR 799,713 | MYR 799,713 | 0 | MYR 3,710 | MYR 0.421456 | MYR 0.419501 |
| 2024-11-11 (Monday) | 1,897,500 | MYR 796,003 | MYR 796,003 | 0 | MYR -9,325 | MYR 0.419501 | MYR 0.424415 |
| 2024-11-08 (Friday) | 1,897,500 | MYR 805,328 | MYR 805,328 | 0 | MYR -4,778 | MYR 0.424415 | MYR 0.426933 |
| 2024-11-07 (Thursday) | 1,897,500 | MYR 810,106 | MYR 810,106 | 3,600 | MYR 5,838 | MYR 0.426933 | MYR 0.424662 |
| 2024-11-06 (Wednesday) | 1,893,900 | MYR 804,268 | MYR 804,268 | 0 | MYR -10,734 | MYR 0.424662 | MYR 0.43033 |
| 2024-11-05 (Tuesday) | 1,893,900 | MYR 815,002 | MYR 815,002 | 0 | MYR 26,689 | MYR 0.43033 | MYR 0.416238 |
| 2024-11-04 (Monday) | 1,893,900 | MYR 788,313 | MYR 788,313 | 0 | MYR 1,080 | MYR 0.416238 | MYR 0.415668 |
| 2024-11-01 (Friday) | 1,893,900 | MYR 787,233 | MYR 787,233 | 0 | MYR 90 | MYR 0.415668 | MYR 0.41562 |
| 2024-10-31 (Thursday) | 1,893,900 | MYR 787,143 | MYR 787,143 | 0 | MYR 0 | MYR 0.41562 | MYR 0.41562 |
| 2024-10-30 (Wednesday) | 1,893,900 | MYR 787,143 | MYR 787,143 | 0 | MYR 3,430 | MYR 0.41562 | MYR 0.413809 |
| 2024-10-29 (Tuesday) | 1,893,900 | MYR 783,713 | MYR 783,713 | 0 | MYR -11,021 | MYR 0.413809 | MYR 0.419628 |
| 2024-10-28 (Monday) | 1,893,900 | MYR 794,734 | MYR 794,734 | 0 | MYR 4,882 | MYR 0.419628 | MYR 0.417051 |
| 2024-10-25 (Friday) | 1,893,900 | MYR 789,852 | MYR 789,852 | 0 | MYR 1,453 | MYR 0.417051 | MYR 0.416283 |
| 2024-10-24 (Thursday) | 1,893,900 | MYR 788,399 | MYR 788,399 | 0 | MYR 91 | MYR 0.416283 | MYR 0.416235 |
| 2024-10-23 (Wednesday) | 1,893,900 | MYR 788,308 | MYR 788,308 | 0 | MYR 642 | MYR 0.416235 | MYR 0.415896 |
| 2024-10-22 (Tuesday) | 1,893,900 | MYR 787,666 | MYR 787,666 | 0 | MYR -8,885 | MYR 0.415896 | MYR 0.420588 |
| 2024-10-21 (Monday) | 1,893,900 | MYR 796,551 | MYR 796,551 | 6,300 | MYR 7,219 | MYR 0.420588 | MYR 0.418167 |
| 2024-10-18 (Friday) | 1,887,600 | MYR 789,332 | MYR 789,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 3,600 | 0.419* | 0.41 | |||
| 2024-11-25 | BUY | 9,900 | 0.402* | 0.41 | |||
| 2024-11-07 | BUY | 3,600 | 0.427* | 0.42 | |||
| 2024-10-21 | BUY | 6,300 | 0.421* | 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.