| 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 GCB.KL holdings
| Date | Number of GCB.KL Shares Held | Base Market Value of GCB.KL Shares | Local Market Value of GCB.KL Shares | Change in GCB.KL Shares Held | Change in GCB.KL Base Value | Current Price per GCB.KL Share Held | Previous Price per GCB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 605,800 | MYR 499,869 | MYR 499,869 | 0 | MYR -18,800 | MYR 0.825139 | MYR 0.856172 |
| 2025-03-07 (Friday) | 605,800 | MYR 518,669 | MYR 518,669 | 0 | MYR -9,482 | MYR 0.856172 | MYR 0.871824 |
| 2025-03-06 (Thursday) | 605,800 | MYR 528,151 | MYR 528,151 | 0 | MYR -2,497 | MYR 0.871824 | MYR 0.875946 |
| 2025-03-05 (Wednesday) | 605,800 | MYR 530,648 | MYR 530,648 | 0 | MYR 49,155 | MYR 0.875946 | MYR 0.794805 |
| 2025-03-04 (Tuesday) | 605,800 | MYR 481,493 | MYR 481,493 | 0 | MYR -33,966 | MYR 0.794805 | MYR 0.850873 |
| 2025-03-03 (Monday) | 605,800 | MYR 515,459 | MYR 515,459 | 0 | MYR -11,265 | MYR 0.850873 | MYR 0.869468 |
| 2025-02-28 (Friday) | 605,800 | MYR 526,724 | MYR 526,724 | 0 | MYR -21,215 | MYR 0.869468 | MYR 0.904488 |
| 2025-02-27 (Thursday) | 605,800 | MYR 547,939 | MYR 547,939 | 0 | MYR -1,918 | MYR 0.904488 | MYR 0.907654 |
| 2025-02-26 (Wednesday) | 605,800 | MYR 549,857 | MYR 549,857 | 0 | MYR 19,739 | MYR 0.907654 | MYR 0.875071 |
| 2025-02-25 (Tuesday) | 605,800 | MYR 530,118 | MYR 530,118 | 0 | MYR -28,913 | MYR 0.875071 | MYR 0.922798 |
| 2025-02-24 (Monday) | 605,800 | MYR 559,031 | MYR 559,031 | 0 | MYR -18,183 | MYR 0.922798 | MYR 0.952813 |
| 2025-02-21 (Friday) | 605,800 | MYR 577,214 | MYR 577,214 | 0 | MYR 28,849 | MYR 0.952813 | MYR 0.905191 |
| 2025-02-20 (Thursday) | 605,800 | MYR 548,365 | MYR 548,365 | 0 | MYR -20,404 | MYR 0.905191 | MYR 0.938873 |
| 2025-02-19 (Wednesday) | 605,800 | MYR 568,769 | MYR 568,769 | 0 | MYR 3,238 | MYR 0.938873 | MYR 0.933528 |
| 2025-02-18 (Tuesday) | 605,800 | MYR 565,531 | MYR 565,531 | 0 | MYR -12,397 | MYR 0.933528 | MYR 0.953991 |
| 2025-02-17 (Monday) | 605,800 | MYR 577,928 | MYR 577,928 | 0 | MYR 9,692 | MYR 0.953991 | MYR 0.937993 |
| 2025-02-14 (Friday) | 605,800 | MYR 568,236 | MYR 568,236 | 0 | MYR 13,429 | MYR 0.937993 | MYR 0.915825 |
| 2025-02-13 (Thursday) | 605,800 | MYR 554,807 | MYR 554,807 | 0 | MYR -6,019 | MYR 0.915825 | MYR 0.925761 |
| 2025-02-12 (Wednesday) | 605,800 | MYR 560,826 | MYR 560,826 | 0 | MYR 18,723 | MYR 0.925761 | MYR 0.894855 |
| 2025-02-11 (Tuesday) | 605,800 | MYR 542,103 | MYR 542,103 | 0 | MYR 0 | MYR 0.894855 | MYR 0.894855 |
| 2025-02-10 (Monday) | 605,800 | MYR 542,103 | MYR 542,103 | 0 | MYR -35,044 | MYR 0.894855 | MYR 0.952702 |
| 2025-02-07 (Friday) | 605,800 | MYR 577,147 | MYR 577,147 | 0 | MYR -11,579 | MYR 0.952702 | MYR 0.971816 |
| 2025-02-06 (Thursday) | 605,800 | MYR 588,726 | MYR 588,726 | 0 | MYR -294 | MYR 0.971816 | MYR 0.972301 |
| 2025-02-05 (Wednesday) | 605,800 | MYR 589,020 | MYR 589,020 | 0 | MYR 4,213 | MYR 0.972301 | MYR 0.965347 |
| 2025-02-04 (Tuesday) | 605,800 | MYR 584,807 | MYR 584,807 | 0 | MYR 12,174 | MYR 0.965347 | MYR 0.945251 |
| 2025-02-03 (Monday) | 605,800 | MYR 572,633 | MYR 572,633 | 0 | MYR -2,248 | MYR 0.945251 | MYR 0.948962 |
| 2025-01-31 (Friday) | 605,800 | MYR 574,881 | MYR 574,881 | 0 | MYR -2,925 | MYR 0.948962 | MYR 0.95379 |
| 2025-01-30 (Thursday) | 605,800 | MYR 577,806 | MYR 577,806 | 0 | MYR 0 | MYR 0.95379 | MYR 0.95379 |
| 2025-01-29 (Wednesday) | 605,800 | MYR 577,806 | MYR 577,806 | 0 | MYR 0 | MYR 0.95379 | MYR 0.95379 |
| 2025-01-28 (Tuesday) | 605,800 | MYR 577,806 | MYR 577,806 | 0 | MYR -3,297 | MYR 0.95379 | MYR 0.959232 |
| 2025-01-27 (Monday) | 605,800 | MYR 581,103 | MYR 581,103 | 0 | MYR -11,204 | MYR 0.959232 | MYR 0.977727 |
| 2025-01-24 (Friday) | 605,800 | MYR 592,307 | MYR 592,307 | 0 | MYR -2,042 | MYR 0.977727 | MYR 0.981098 |
| 2025-01-23 (Thursday) | 605,800 | MYR 594,349 | MYR 594,349 | 0 | MYR 8,553 | MYR 0.981098 | MYR 0.966979 |
| 2025-01-22 (Wednesday) | 605,800 | MYR 585,796 | MYR 585,796 | 0 | MYR -5,724 | MYR 0.966979 | MYR 0.976428 |
| 2025-01-21 (Tuesday) | 605,800 | MYR 591,520 | MYR 591,520 | ||||
| 2025-01-20 (Monday) | 605,800 | MYR 582,474 | MYR 582,474 | ||||
| 2025-01-17 (Friday) | 605,800 | MYR 545,838 | MYR 545,838 | ||||
| 2025-01-16 (Thursday) | 605,800 | MYR 518,008 | MYR 518,008 | ||||
| 2025-01-15 (Wednesday) | 605,800 | MYR 527,836 | MYR 527,836 | ||||
| 2025-01-14 (Tuesday) | 605,800 | MYR 537,891 | MYR 537,891 | ||||
| 2025-01-13 (Monday) | 605,800 | MYR 538,638 | MYR 538,638 | ||||
| 2025-01-10 (Friday) | 605,800 | MYR 555,075 | MYR 555,075 | ||||
| 2025-01-09 (Thursday) | 605,800 | MYR 526,022 | MYR 526,022 | ||||
| 2025-01-09 (Thursday) | 605,800 | MYR 526,022 | MYR 526,022 | ||||
| 2025-01-09 (Thursday) | 605,800 | MYR 526,022 | MYR 526,022 | ||||
| 2025-01-08 (Wednesday) | 605,800 | MYR 534,153 | MYR 534,153 | ||||
| 2025-01-08 (Wednesday) | 605,800 | MYR 534,153 | MYR 534,153 | ||||
| 2025-01-08 (Wednesday) | 605,800 | MYR 534,153 | MYR 534,153 | ||||
| 2025-01-02 (Thursday) | 605,800 | MYR 524,842 | MYR 524,842 | ||||
| 2024-12-30 (Monday) | 605,200 | MYR 512,238 | MYR 512,238 | ||||
| 2024-12-06 (Friday) | 599,800 | MYR 496,723 | MYR 496,723 | 0 | MYR -5,876 | MYR 0.828148 | MYR 0.837944 |
| 2024-12-05 (Thursday) | 599,800 | MYR 502,599 | MYR 502,599 | 0 | MYR 18,987 | MYR 0.837944 | MYR 0.806289 |
| 2024-12-04 (Wednesday) | 599,800 | MYR 483,612 | MYR 483,612 | 0 | MYR 39,465 | MYR 0.806289 | MYR 0.740492 |
| 2024-12-03 (Tuesday) | 599,800 | MYR 444,147 | MYR 444,147 | 0 | MYR -5,031 | MYR 0.740492 | MYR 0.74888 |
| 2024-12-02 (Monday) | 599,800 | MYR 449,178 | MYR 449,178 | 800 | MYR -2,262 | MYR 0.74888 | MYR 0.753656 |
| 2024-11-29 (Friday) | 599,000 | MYR 451,440 | MYR 451,440 | 0 | MYR 19,061 | MYR 0.753656 | MYR 0.721835 |
| 2024-11-28 (Thursday) | 599,000 | MYR 432,379 | MYR 432,379 | 0 | MYR 26,529 | MYR 0.721835 | MYR 0.677546 |
| 2024-11-27 (Wednesday) | 599,000 | MYR 405,850 | MYR 405,850 | 0 | MYR 28,241 | MYR 0.677546 | MYR 0.630399 |
| 2024-11-26 (Tuesday) | 599,000 | MYR 377,609 | MYR 377,609 | 0 | MYR -17,957 | MYR 0.630399 | MYR 0.660377 |
| 2024-11-25 (Monday) | 599,000 | MYR 395,566 | MYR 395,566 | 2,200 | MYR 21,522 | MYR 0.660377 | MYR 0.626749 |
| 2024-11-22 (Friday) | 596,800 | MYR 374,044 | MYR 374,044 | 0 | MYR -4,431 | MYR 0.626749 | MYR 0.634174 |
| 2024-11-21 (Thursday) | 596,800 | MYR 378,475 | MYR 378,475 | 0 | MYR 4,264 | MYR 0.634174 | MYR 0.627029 |
| 2024-11-20 (Wednesday) | 596,800 | MYR 374,211 | MYR 374,211 | 0 | MYR -2,083 | MYR 0.627029 | MYR 0.630519 |
| 2024-11-19 (Tuesday) | 596,800 | MYR 376,294 | MYR 376,294 | 0 | MYR 672 | MYR 0.630519 | MYR 0.629393 |
| 2024-11-18 (Monday) | 596,800 | MYR 375,622 | MYR 375,622 | 0 | MYR 3,042 | MYR 0.629393 | MYR 0.624296 |
| 2024-11-12 (Tuesday) | 596,800 | MYR 372,580 | MYR 372,580 | 0 | MYR 4,486 | MYR 0.624296 | MYR 0.61678 |
| 2024-11-11 (Monday) | 596,800 | MYR 368,094 | MYR 368,094 | 0 | MYR 4,499 | MYR 0.61678 | MYR 0.609241 |
| 2024-11-08 (Friday) | 596,800 | MYR 363,595 | MYR 363,595 | 0 | MYR 378 | MYR 0.609241 | MYR 0.608608 |
| 2024-11-07 (Thursday) | 596,800 | MYR 363,217 | MYR 363,217 | 800 | MYR -7,633 | MYR 0.608608 | MYR 0.622232 |
| 2024-11-06 (Wednesday) | 596,000 | MYR 370,850 | MYR 370,850 | 0 | MYR 3,279 | MYR 0.622232 | MYR 0.61673 |
| 2024-11-05 (Tuesday) | 596,000 | MYR 367,571 | MYR 367,571 | 0 | MYR 4,996 | MYR 0.61673 | MYR 0.608347 |
| 2024-11-04 (Monday) | 596,000 | MYR 362,575 | MYR 362,575 | 0 | MYR -7,671 | MYR 0.608347 | MYR 0.621218 |
| 2024-11-01 (Friday) | 596,000 | MYR 370,246 | MYR 370,246 | 0 | MYR 2,765 | MYR 0.621218 | MYR 0.616579 |
| 2024-10-31 (Thursday) | 596,000 | MYR 367,481 | MYR 367,481 | 0 | MYR 0 | MYR 0.616579 | MYR 0.616579 |
| 2024-10-30 (Wednesday) | 596,000 | MYR 367,481 | MYR 367,481 | 0 | MYR -15,409 | MYR 0.616579 | MYR 0.642433 |
| 2024-10-29 (Tuesday) | 596,000 | MYR 382,890 | MYR 382,890 | 0 | MYR 1,592 | MYR 0.642433 | MYR 0.639762 |
| 2024-10-28 (Monday) | 596,000 | MYR 381,298 | MYR 381,298 | 0 | MYR 3,648 | MYR 0.639762 | MYR 0.633641 |
| 2024-10-25 (Friday) | 596,000 | MYR 377,650 | MYR 377,650 | 0 | MYR 3,437 | MYR 0.633641 | MYR 0.627874 |
| 2024-10-24 (Thursday) | 596,000 | MYR 374,213 | MYR 374,213 | 0 | MYR 6,896 | MYR 0.627874 | MYR 0.616304 |
| 2024-10-23 (Wednesday) | 596,000 | MYR 367,317 | MYR 367,317 | 0 | MYR -14,134 | MYR 0.616304 | MYR 0.640018 |
| 2024-10-22 (Tuesday) | 596,000 | MYR 381,451 | MYR 381,451 | 0 | MYR -11,866 | MYR 0.640018 | MYR 0.659928 |
| 2024-10-21 (Monday) | 596,000 | MYR 393,317 | MYR 393,317 | 1,400 | MYR -7,273 | MYR 0.659928 | MYR 0.673713 |
| 2024-10-18 (Friday) | 594,600 | MYR 400,590 | MYR 400,590 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 0.749* | 0.64 | |||
| 2024-11-25 | BUY | 2,200 | 0.660* | 0.63 | |||
| 2024-11-07 | BUY | 800 | 0.609* | 0.63 | |||
| 2024-10-21 | BUY | 1,400 | 0.660* | 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.