| 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 SAM.KL holdings
| Date | Number of SAM.KL Shares Held | Base Market Value of SAM.KL Shares | Local Market Value of SAM.KL Shares | Change in SAM.KL Shares Held | Change in SAM.KL Base Value | Current Price per SAM.KL Share Held | Previous Price per SAM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 529,500 | MYR 399,803 | MYR 399,803 | 0 | MYR -18,760 | MYR 0.755058 | MYR 0.790487 |
| 2025-03-07 (Friday) | 529,500 | MYR 418,563 | MYR 418,563 | 0 | MYR -16,757 | MYR 0.790487 | MYR 0.822134 |
| 2025-03-06 (Thursday) | 529,500 | MYR 435,320 | MYR 435,320 | 0 | MYR 13,346 | MYR 0.822134 | MYR 0.796929 |
| 2025-03-05 (Wednesday) | 529,500 | MYR 421,974 | MYR 421,974 | 0 | MYR -3,618 | MYR 0.796929 | MYR 0.803762 |
| 2025-03-04 (Tuesday) | 529,500 | MYR 425,592 | MYR 425,592 | 0 | MYR -10,718 | MYR 0.803762 | MYR 0.824004 |
| 2025-03-03 (Monday) | 529,500 | MYR 436,310 | MYR 436,310 | 0 | MYR 5,591 | MYR 0.824004 | MYR 0.813445 |
| 2025-02-28 (Friday) | 529,500 | MYR 430,719 | MYR 430,719 | 0 | MYR -10,084 | MYR 0.813445 | MYR 0.832489 |
| 2025-02-27 (Thursday) | 529,500 | MYR 440,803 | MYR 440,803 | 0 | MYR -5,129 | MYR 0.832489 | MYR 0.842176 |
| 2025-02-26 (Wednesday) | 529,500 | MYR 445,932 | MYR 445,932 | 0 | MYR -656 | MYR 0.842176 | MYR 0.843415 |
| 2025-02-25 (Tuesday) | 529,500 | MYR 446,588 | MYR 446,588 | 0 | MYR -7,218 | MYR 0.843415 | MYR 0.857046 |
| 2025-02-24 (Monday) | 529,500 | MYR 453,806 | MYR 453,806 | 0 | MYR -14,757 | MYR 0.857046 | MYR 0.884916 |
| 2025-02-21 (Friday) | 529,500 | MYR 468,563 | MYR 468,563 | 0 | MYR 41,855 | MYR 0.884916 | MYR 0.80587 |
| 2025-02-20 (Thursday) | 529,500 | MYR 426,708 | MYR 426,708 | 0 | MYR -8,432 | MYR 0.80587 | MYR 0.821794 |
| 2025-02-19 (Wednesday) | 529,500 | MYR 435,140 | MYR 435,140 | 0 | MYR -4,373 | MYR 0.821794 | MYR 0.830053 |
| 2025-02-18 (Tuesday) | 529,500 | MYR 439,513 | MYR 439,513 | 0 | MYR 54 | MYR 0.830053 | MYR 0.829951 |
| 2025-02-17 (Monday) | 529,500 | MYR 439,459 | MYR 439,459 | 0 | MYR -3,482 | MYR 0.829951 | MYR 0.836527 |
| 2025-02-14 (Friday) | 529,500 | MYR 442,941 | MYR 442,941 | 0 | MYR -12,274 | MYR 0.836527 | MYR 0.859707 |
| 2025-02-13 (Thursday) | 529,500 | MYR 455,215 | MYR 455,215 | 0 | MYR -638 | MYR 0.859707 | MYR 0.860912 |
| 2025-02-12 (Wednesday) | 529,500 | MYR 455,853 | MYR 455,853 | 0 | MYR -204 | MYR 0.860912 | MYR 0.861297 |
| 2025-02-11 (Tuesday) | 529,500 | MYR 456,057 | MYR 456,057 | 0 | MYR 0 | MYR 0.861297 | MYR 0.861297 |
| 2025-02-10 (Monday) | 529,500 | MYR 456,057 | MYR 456,057 | 0 | MYR -3,082 | MYR 0.861297 | MYR 0.867118 |
| 2025-02-07 (Friday) | 529,500 | MYR 459,139 | MYR 459,139 | 0 | MYR -5,293 | MYR 0.867118 | MYR 0.877114 |
| 2025-02-06 (Thursday) | 529,500 | MYR 464,432 | MYR 464,432 | 0 | MYR -115 | MYR 0.877114 | MYR 0.877331 |
| 2025-02-05 (Wednesday) | 529,500 | MYR 464,547 | MYR 464,547 | 0 | MYR 2,247 | MYR 0.877331 | MYR 0.873088 |
| 2025-02-04 (Tuesday) | 529,500 | MYR 462,300 | MYR 462,300 | 0 | MYR 2,020 | MYR 0.873088 | MYR 0.869273 |
| 2025-02-03 (Monday) | 529,500 | MYR 460,280 | MYR 460,280 | 0 | MYR -10,123 | MYR 0.869273 | MYR 0.888391 |
| 2025-01-31 (Friday) | 529,500 | MYR 470,403 | MYR 470,403 | 0 | MYR -14,138 | MYR 0.888391 | MYR 0.915092 |
| 2025-01-30 (Thursday) | 529,500 | MYR 484,541 | MYR 484,541 | 0 | MYR 0 | MYR 0.915092 | MYR 0.915092 |
| 2025-01-29 (Wednesday) | 529,500 | MYR 484,541 | MYR 484,541 | 0 | MYR 0 | MYR 0.915092 | MYR 0.915092 |
| 2025-01-28 (Tuesday) | 529,500 | MYR 484,541 | MYR 484,541 | 0 | MYR -396 | MYR 0.915092 | MYR 0.915839 |
| 2025-01-27 (Monday) | 529,500 | MYR 484,937 | MYR 484,937 | 0 | MYR -8,578 | MYR 0.915839 | MYR 0.93204 |
| 2025-01-24 (Friday) | 529,500 | MYR 493,515 | MYR 493,515 | 0 | MYR -6,913 | MYR 0.93204 | MYR 0.945095 |
| 2025-01-23 (Thursday) | 529,500 | MYR 500,428 | MYR 500,428 | 0 | MYR -846 | MYR 0.945095 | MYR 0.946693 |
| 2025-01-22 (Wednesday) | 529,500 | MYR 501,274 | MYR 501,274 | 0 | MYR 4,369 | MYR 0.946693 | MYR 0.938442 |
| 2025-01-21 (Tuesday) | 529,500 | MYR 496,905 | MYR 496,905 | ||||
| 2025-01-20 (Monday) | 529,500 | MYR 500,862 | MYR 500,862 | ||||
| 2025-01-17 (Friday) | 529,500 | MYR 494,717 | MYR 494,717 | ||||
| 2025-01-16 (Thursday) | 529,500 | MYR 493,926 | MYR 493,926 | ||||
| 2025-01-15 (Wednesday) | 529,500 | MYR 494,310 | MYR 494,310 | ||||
| 2025-01-14 (Tuesday) | 529,500 | MYR 497,178 | MYR 497,178 | ||||
| 2025-01-13 (Monday) | 529,500 | MYR 493,104 | MYR 493,104 | ||||
| 2025-01-10 (Friday) | 529,500 | MYR 501,650 | MYR 501,650 | ||||
| 2025-01-09 (Thursday) | 529,500 | MYR 493,871 | MYR 493,871 | ||||
| 2025-01-09 (Thursday) | 529,500 | MYR 493,871 | MYR 493,871 | ||||
| 2025-01-09 (Thursday) | 529,500 | MYR 493,871 | MYR 493,871 | ||||
| 2025-01-08 (Wednesday) | 529,500 | MYR 495,102 | MYR 495,102 | ||||
| 2025-01-08 (Wednesday) | 529,500 | MYR 495,102 | MYR 495,102 | ||||
| 2025-01-08 (Wednesday) | 529,500 | MYR 495,102 | MYR 495,102 | ||||
| 2025-01-02 (Thursday) | 529,500 | MYR 522,583 | MYR 522,583 | ||||
| 2024-12-30 (Monday) | 528,900 | MYR 527,005 | MYR 527,005 | ||||
| 2024-12-06 (Friday) | 523,500 | MYR 466,702 | MYR 466,702 | 0 | MYR -339 | MYR 0.891503 | MYR 0.892151 |
| 2024-12-05 (Thursday) | 523,500 | MYR 467,041 | MYR 467,041 | 0 | MYR -20,893 | MYR 0.892151 | MYR 0.932061 |
| 2024-12-04 (Wednesday) | 523,500 | MYR 487,934 | MYR 487,934 | 0 | MYR -3,945 | MYR 0.932061 | MYR 0.939597 |
| 2024-12-03 (Tuesday) | 523,500 | MYR 491,879 | MYR 491,879 | 0 | MYR 10,635 | MYR 0.939597 | MYR 0.919282 |
| 2024-12-02 (Monday) | 523,500 | MYR 481,244 | MYR 481,244 | 800 | MYR -2,062 | MYR 0.919282 | MYR 0.924634 |
| 2024-11-29 (Friday) | 522,700 | MYR 483,306 | MYR 483,306 | 0 | MYR -10,362 | MYR 0.924634 | MYR 0.944458 |
| 2024-11-28 (Thursday) | 522,700 | MYR 493,668 | MYR 493,668 | 0 | MYR 4,207 | MYR 0.944458 | MYR 0.936409 |
| 2024-11-27 (Wednesday) | 522,700 | MYR 489,461 | MYR 489,461 | 0 | MYR 7,510 | MYR 0.936409 | MYR 0.922041 |
| 2024-11-26 (Tuesday) | 522,700 | MYR 481,951 | MYR 481,951 | 0 | MYR -8,814 | MYR 0.922041 | MYR 0.938904 |
| 2024-11-25 (Monday) | 522,700 | MYR 490,765 | MYR 490,765 | 2,200 | MYR 1,431 | MYR 0.938904 | MYR 0.940123 |
| 2024-11-22 (Friday) | 520,500 | MYR 489,334 | MYR 489,334 | 0 | MYR 2,951 | MYR 0.940123 | MYR 0.934453 |
| 2024-11-21 (Thursday) | 520,500 | MYR 486,383 | MYR 486,383 | 0 | MYR -7,833 | MYR 0.934453 | MYR 0.949502 |
| 2024-11-20 (Wednesday) | 520,500 | MYR 494,216 | MYR 494,216 | 0 | MYR 774 | MYR 0.949502 | MYR 0.948015 |
| 2024-11-19 (Tuesday) | 520,500 | MYR 493,442 | MYR 493,442 | 0 | MYR -2,604 | MYR 0.948015 | MYR 0.953018 |
| 2024-11-18 (Monday) | 520,500 | MYR 496,046 | MYR 496,046 | 0 | MYR 12,733 | MYR 0.953018 | MYR 0.928555 |
| 2024-11-12 (Tuesday) | 520,500 | MYR 483,313 | MYR 483,313 | 0 | MYR -14,762 | MYR 0.928555 | MYR 0.956916 |
| 2024-11-11 (Monday) | 520,500 | MYR 498,075 | MYR 498,075 | 0 | MYR -18,565 | MYR 0.956916 | MYR 0.992584 |
| 2024-11-08 (Friday) | 520,500 | MYR 516,640 | MYR 516,640 | 0 | MYR 10,738 | MYR 0.992584 | MYR 0.971954 |
| 2024-11-07 (Thursday) | 520,500 | MYR 505,902 | MYR 505,902 | 800 | MYR -19,286 | MYR 0.971954 | MYR 1.01056 |
| 2024-11-06 (Wednesday) | 519,700 | MYR 525,188 | MYR 525,188 | 0 | MYR 12,126 | MYR 1.01056 | MYR 0.987227 |
| 2024-11-05 (Tuesday) | 519,700 | MYR 513,062 | MYR 513,062 | 0 | MYR -3,964 | MYR 0.987227 | MYR 0.994855 |
| 2024-11-04 (Monday) | 519,700 | MYR 517,026 | MYR 517,026 | 0 | MYR 9,017 | MYR 0.994855 | MYR 0.977504 |
| 2024-11-01 (Friday) | 519,700 | MYR 508,009 | MYR 508,009 | 0 | MYR 58 | MYR 0.977504 | MYR 0.977393 |
| 2024-10-31 (Thursday) | 519,700 | MYR 507,951 | MYR 507,951 | 0 | MYR 0 | MYR 0.977393 | MYR 0.977393 |
| 2024-10-30 (Wednesday) | 519,700 | MYR 507,951 | MYR 507,951 | 0 | MYR -13,650 | MYR 0.977393 | MYR 1.00366 |
| 2024-10-29 (Tuesday) | 519,700 | MYR 521,601 | MYR 521,601 | 0 | MYR -1,555 | MYR 1.00366 | MYR 1.00665 |
| 2024-10-28 (Monday) | 519,700 | MYR 523,156 | MYR 523,156 | 0 | MYR -3,729 | MYR 1.00665 | MYR 1.01383 |
| 2024-10-25 (Friday) | 519,700 | MYR 526,885 | MYR 526,885 | 0 | MYR 6,946 | MYR 1.01383 | MYR 1.00046 |
| 2024-10-24 (Thursday) | 519,700 | MYR 519,939 | MYR 519,939 | 0 | MYR 8,426 | MYR 1.00046 | MYR 0.984247 |
| 2024-10-23 (Wednesday) | 519,700 | MYR 511,513 | MYR 511,513 | 0 | MYR -10,829 | MYR 0.984247 | MYR 1.00508 |
| 2024-10-22 (Tuesday) | 519,700 | MYR 522,342 | MYR 522,342 | 0 | MYR -5,389 | MYR 1.00508 | MYR 1.01545 |
| 2024-10-21 (Monday) | 519,700 | MYR 527,731 | MYR 527,731 | 1,400 | MYR 12,381 | MYR 1.01545 | MYR 0.994308 |
| 2024-10-18 (Friday) | 518,300 | MYR 515,350 | MYR 515,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 0.919* | 0.97 | |||
| 2024-11-25 | BUY | 2,200 | 0.939* | 0.98 | |||
| 2024-11-07 | BUY | 800 | 0.972* | 1.00 | |||
| 2024-10-21 | BUY | 1,400 | 1.015* | 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.