| 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 SUPERMX.KL holdings
| Date | Number of SUPERMX.KL Shares Held | Base Market Value of SUPERMX.KL Shares | Local Market Value of SUPERMX.KL Shares | Change in SUPERMX.KL Shares Held | Change in SUPERMX.KL Base Value | Current Price per SUPERMX.KL Share Held | Previous Price per SUPERMX.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,477,246 | MYR 916,279 | MYR 916,279 | 0 | MYR -45,185 | MYR 0.167288 | MYR 0.175538 |
| 2025-03-07 (Friday) | 5,477,246 | MYR 961,464 | MYR 961,464 | 0 | MYR -9,657 | MYR 0.175538 | MYR 0.177301 |
| 2025-03-06 (Thursday) | 5,477,246 | MYR 971,121 | MYR 971,121 | 0 | MYR 12,804 | MYR 0.177301 | MYR 0.174963 |
| 2025-03-05 (Wednesday) | 5,477,246 | MYR 958,317 | MYR 958,317 | 0 | MYR 32,464 | MYR 0.174963 | MYR 0.169036 |
| 2025-03-04 (Tuesday) | 5,477,246 | MYR 925,853 | MYR 925,853 | 0 | MYR -24,632 | MYR 0.169036 | MYR 0.173533 |
| 2025-03-03 (Monday) | 5,477,246 | MYR 950,485 | MYR 950,485 | 0 | MYR 17,666 | MYR 0.173533 | MYR 0.170308 |
| 2025-02-28 (Friday) | 5,477,246 | MYR 932,819 | MYR 932,819 | 0 | MYR -40,749 | MYR 0.170308 | MYR 0.177748 |
| 2025-02-27 (Thursday) | 5,477,246 | MYR 973,568 | MYR 973,568 | 0 | MYR -21,958 | MYR 0.177748 | MYR 0.181757 |
| 2025-02-26 (Wednesday) | 5,477,246 | MYR 995,526 | MYR 995,526 | 0 | MYR 10,922 | MYR 0.181757 | MYR 0.179763 |
| 2025-02-25 (Tuesday) | 5,477,246 | MYR 984,604 | MYR 984,604 | 0 | MYR -95,819 | MYR 0.179763 | MYR 0.197257 |
| 2025-02-24 (Monday) | 5,477,246 | MYR 1,080,423 | MYR 1,080,423 | 912,874 | MYR 26,749 | MYR 0.197257 | MYR 0.230848 |
| 2025-02-21 (Friday) | 4,564,372 | MYR 1,053,674 | MYR 1,053,674 | 0 | MYR -7,568 | MYR 0.230848 | MYR 0.232506 |
| 2025-02-20 (Thursday) | 4,564,372 | MYR 1,061,242 | MYR 1,061,242 | 0 | MYR 2,748 | MYR 0.232506 | MYR 0.231904 |
| 2025-02-19 (Wednesday) | 4,564,372 | MYR 1,058,494 | MYR 1,058,494 | 0 | MYR -9,315 | MYR 0.231904 | MYR 0.233944 |
| 2025-02-18 (Tuesday) | 4,564,372 | MYR 1,067,809 | MYR 1,067,809 | 0 | MYR -95,416 | MYR 0.233944 | MYR 0.254849 |
| 2025-02-17 (Monday) | 4,564,372 | MYR 1,163,225 | MYR 1,163,225 | 0 | MYR 262 | MYR 0.254849 | MYR 0.254791 |
| 2025-02-14 (Friday) | 4,564,372 | MYR 1,162,963 | MYR 1,162,963 | 0 | MYR -35,761 | MYR 0.254791 | MYR 0.262626 |
| 2025-02-13 (Thursday) | 4,564,372 | MYR 1,198,724 | MYR 1,198,724 | 0 | MYR -36,269 | MYR 0.262626 | MYR 0.270572 |
| 2025-02-12 (Wednesday) | 4,564,372 | MYR 1,234,993 | MYR 1,234,993 | 0 | MYR 9,658 | MYR 0.270572 | MYR 0.268456 |
| 2025-02-11 (Tuesday) | 4,564,372 | MYR 1,225,335 | MYR 1,225,335 | 0 | MYR 0 | MYR 0.268456 | MYR 0.268456 |
| 2025-02-10 (Monday) | 4,564,372 | MYR 1,225,335 | MYR 1,225,335 | 0 | MYR -8,279 | MYR 0.268456 | MYR 0.27027 |
| 2025-02-07 (Friday) | 4,564,372 | MYR 1,233,614 | MYR 1,233,614 | 0 | MYR -1,391 | MYR 0.27027 | MYR 0.270575 |
| 2025-02-06 (Thursday) | 4,564,372 | MYR 1,235,005 | MYR 1,235,005 | 0 | MYR 6,830 | MYR 0.270575 | MYR 0.269079 |
| 2025-02-05 (Wednesday) | 4,564,372 | MYR 1,228,175 | MYR 1,228,175 | 0 | MYR 16,213 | MYR 0.269079 | MYR 0.265527 |
| 2025-02-04 (Tuesday) | 4,564,372 | MYR 1,211,962 | MYR 1,211,962 | 0 | MYR -32,403 | MYR 0.265527 | MYR 0.272626 |
| 2025-02-03 (Monday) | 4,564,372 | MYR 1,244,365 | MYR 1,244,365 | 0 | MYR 148,711 | MYR 0.272626 | MYR 0.240045 |
| 2025-01-31 (Friday) | 4,564,372 | MYR 1,095,654 | MYR 1,095,654 | 0 | MYR -26,477 | MYR 0.240045 | MYR 0.245846 |
| 2025-01-30 (Thursday) | 4,564,372 | MYR 1,122,131 | MYR 1,122,131 | 0 | MYR 0 | MYR 0.245846 | MYR 0.245846 |
| 2025-01-29 (Wednesday) | 4,564,372 | MYR 1,122,131 | MYR 1,122,131 | 0 | MYR 0 | MYR 0.245846 | MYR 0.245846 |
| 2025-01-28 (Tuesday) | 4,564,372 | MYR 1,122,131 | MYR 1,122,131 | 0 | MYR 17,133 | MYR 0.245846 | MYR 0.242092 |
| 2025-01-27 (Monday) | 4,564,372 | MYR 1,104,998 | MYR 1,104,998 | 0 | MYR -52,387 | MYR 0.242092 | MYR 0.253569 |
| 2025-01-24 (Friday) | 4,564,372 | MYR 1,157,385 | MYR 1,157,385 | 0 | MYR 7,048 | MYR 0.253569 | MYR 0.252025 |
| 2025-01-23 (Thursday) | 4,564,372 | MYR 1,150,337 | MYR 1,150,337 | 0 | MYR -32,809 | MYR 0.252025 | MYR 0.259213 |
| 2025-01-22 (Wednesday) | 4,564,372 | MYR 1,183,146 | MYR 1,183,146 | 0 | MYR 20,509 | MYR 0.259213 | MYR 0.25472 |
| 2025-01-21 (Tuesday) | 4,564,372 | MYR 1,162,637 | MYR 1,162,637 | ||||
| 2025-01-20 (Monday) | 4,564,372 | MYR 1,147,950 | MYR 1,147,950 | ||||
| 2025-01-17 (Friday) | 4,564,372 | MYR 1,124,379 | MYR 1,124,379 | ||||
| 2025-01-16 (Thursday) | 4,564,372 | MYR 1,125,253 | MYR 1,125,253 | ||||
| 2025-01-15 (Wednesday) | 4,564,372 | MYR 1,095,693 | MYR 1,095,693 | ||||
| 2025-01-14 (Tuesday) | 4,564,372 | MYR 1,144,892 | MYR 1,144,892 | ||||
| 2025-01-13 (Monday) | 4,564,372 | MYR 1,163,864 | MYR 1,163,864 | ||||
| 2025-01-10 (Friday) | 4,564,372 | MYR 1,187,660 | MYR 1,187,660 | ||||
| 2025-01-09 (Thursday) | 4,564,372 | MYR 1,145,401 | MYR 1,145,401 | ||||
| 2025-01-09 (Thursday) | 4,564,372 | MYR 1,145,401 | MYR 1,145,401 | ||||
| 2025-01-09 (Thursday) | 4,564,372 | MYR 1,145,401 | MYR 1,145,401 | ||||
| 2025-01-08 (Wednesday) | 4,564,372 | MYR 1,186,078 | MYR 1,186,078 | ||||
| 2025-01-08 (Wednesday) | 4,564,372 | MYR 1,186,078 | MYR 1,186,078 | ||||
| 2025-01-08 (Wednesday) | 4,564,372 | MYR 1,186,078 | MYR 1,186,078 | ||||
| 2025-01-02 (Thursday) | 4,564,372 | MYR 1,324,927 | MYR 1,324,927 | ||||
| 2024-12-30 (Monday) | 4,558,372 | MYR 1,367,716 | MYR 1,367,716 | ||||
| 2024-12-06 (Friday) | 4,504,372 | MYR 1,080,356 | MYR 1,080,356 | 0 | MYR 78,254 | MYR 0.239846 | MYR 0.222473 |
| 2024-12-05 (Thursday) | 4,504,372 | MYR 1,002,102 | MYR 1,002,102 | 0 | MYR 106,792 | MYR 0.222473 | MYR 0.198765 |
| 2024-12-04 (Wednesday) | 4,504,372 | MYR 895,310 | MYR 895,310 | 0 | MYR 33,735 | MYR 0.198765 | MYR 0.191275 |
| 2024-12-03 (Tuesday) | 4,504,372 | MYR 861,575 | MYR 861,575 | 0 | MYR 3,118 | MYR 0.191275 | MYR 0.190583 |
| 2024-12-02 (Monday) | 4,504,372 | MYR 858,457 | MYR 858,457 | 8,000 | MYR 8,749 | MYR 0.190583 | MYR 0.188976 |
| 2024-11-29 (Friday) | 4,496,372 | MYR 849,708 | MYR 849,708 | 0 | MYR -24,896 | MYR 0.188976 | MYR 0.194513 |
| 2024-11-28 (Thursday) | 4,496,372 | MYR 874,604 | MYR 874,604 | 0 | MYR -885 | MYR 0.194513 | MYR 0.19471 |
| 2024-11-27 (Wednesday) | 4,496,372 | MYR 875,489 | MYR 875,489 | 0 | MYR 2,946 | MYR 0.19471 | MYR 0.194055 |
| 2024-11-26 (Tuesday) | 4,496,372 | MYR 872,543 | MYR 872,543 | 0 | MYR 19,121 | MYR 0.194055 | MYR 0.189802 |
| 2024-11-25 (Monday) | 4,496,372 | MYR 853,422 | MYR 853,422 | 22,000 | MYR 7,122 | MYR 0.189802 | MYR 0.189144 |
| 2024-11-22 (Friday) | 4,474,372 | MYR 846,300 | MYR 846,300 | 0 | MYR -15,988 | MYR 0.189144 | MYR 0.192717 |
| 2024-11-21 (Thursday) | 4,474,372 | MYR 862,288 | MYR 862,288 | 0 | MYR -9,441 | MYR 0.192717 | MYR 0.194827 |
| 2024-11-20 (Wednesday) | 4,474,372 | MYR 871,729 | MYR 871,729 | 0 | MYR 6,367 | MYR 0.194827 | MYR 0.193404 |
| 2024-11-19 (Tuesday) | 4,474,372 | MYR 865,362 | MYR 865,362 | 0 | MYR 16,525 | MYR 0.193404 | MYR 0.189711 |
| 2024-11-18 (Monday) | 4,474,372 | MYR 848,837 | MYR 848,837 | 0 | MYR -8,322 | MYR 0.189711 | MYR 0.191571 |
| 2024-11-12 (Tuesday) | 4,474,372 | MYR 857,159 | MYR 857,159 | 0 | MYR 15,044 | MYR 0.191571 | MYR 0.188209 |
| 2024-11-11 (Monday) | 4,474,372 | MYR 842,115 | MYR 842,115 | 0 | MYR -30,809 | MYR 0.188209 | MYR 0.195094 |
| 2024-11-08 (Friday) | 4,474,372 | MYR 872,924 | MYR 872,924 | 0 | MYR -11,078 | MYR 0.195094 | MYR 0.19757 |
| 2024-11-07 (Thursday) | 4,474,372 | MYR 884,002 | MYR 884,002 | 8,000 | MYR -13,634 | MYR 0.19757 | MYR 0.200977 |
| 2024-11-06 (Wednesday) | 4,466,372 | MYR 897,636 | MYR 897,636 | 0 | MYR 29,132 | MYR 0.200977 | MYR 0.194454 |
| 2024-11-05 (Tuesday) | 4,466,372 | MYR 868,504 | MYR 868,504 | 0 | MYR 25,792 | MYR 0.194454 | MYR 0.188679 |
| 2024-11-04 (Monday) | 4,466,372 | MYR 842,712 | MYR 842,712 | 0 | MYR 1,155 | MYR 0.188679 | MYR 0.188421 |
| 2024-11-01 (Friday) | 4,466,372 | MYR 841,557 | MYR 841,557 | 0 | MYR 15,395 | MYR 0.188421 | MYR 0.184974 |
| 2024-10-31 (Thursday) | 4,466,372 | MYR 826,162 | MYR 826,162 | 0 | MYR 0 | MYR 0.184974 | MYR 0.184974 |
| 2024-10-30 (Wednesday) | 4,466,372 | MYR 826,162 | MYR 826,162 | 0 | MYR -11,155 | MYR 0.184974 | MYR 0.187471 |
| 2024-10-29 (Tuesday) | 4,466,372 | MYR 837,317 | MYR 837,317 | 0 | MYR 12,866 | MYR 0.187471 | MYR 0.184591 |
| 2024-10-28 (Monday) | 4,466,372 | MYR 824,451 | MYR 824,451 | 0 | MYR -9,135 | MYR 0.184591 | MYR 0.186636 |
| 2024-10-25 (Friday) | 4,466,372 | MYR 833,586 | MYR 833,586 | 0 | MYR -3,602 | MYR 0.186636 | MYR 0.187443 |
| 2024-10-24 (Thursday) | 4,466,372 | MYR 837,188 | MYR 837,188 | 0 | MYR -20,446 | MYR 0.187443 | MYR 0.19202 |
| 2024-10-23 (Wednesday) | 4,466,372 | MYR 857,634 | MYR 857,634 | 0 | MYR -19,542 | MYR 0.19202 | MYR 0.196396 |
| 2024-10-22 (Tuesday) | 4,466,372 | MYR 877,176 | MYR 877,176 | 0 | MYR 196 | MYR 0.196396 | MYR 0.196352 |
| 2024-10-21 (Monday) | 4,466,372 | MYR 876,980 | MYR 876,980 | 14,000 | MYR 13,295 | MYR 0.196352 | MYR 0.193983 |
| 2024-10-18 (Friday) | 4,452,372 | MYR 863,685 | MYR 863,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 912,874 | 0.197* | 0.22 | |||
| 2024-12-02 | BUY | 8,000 | 0.191* | 0.19 | |||
| 2024-11-25 | BUY | 22,000 | 0.190* | 0.19 | |||
| 2024-11-07 | BUY | 8,000 | 0.198* | 0.19 | |||
| 2024-10-21 | BUY | 14,000 | 0.196* | 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.