| 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 TAANN.KL holdings
| Date | Number of TAANN.KL Shares Held | Base Market Value of TAANN.KL Shares | Local Market Value of TAANN.KL Shares | Change in TAANN.KL Shares Held | Change in TAANN.KL Base Value | Current Price per TAANN.KL Share Held | Previous Price per TAANN.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 844,800 | MYR 735,600 | MYR 735,600 | -53,600 | MYR -35,211 | MYR 0.870739 | MYR 0.857982 |
| 2025-02-26 (Wednesday) | 898,400 | MYR 770,811 | MYR 770,811 | -103,300 | MYR -110,277 | MYR 0.857982 | MYR 0.879593 |
| 2025-02-25 (Tuesday) | 1,001,700 | MYR 881,088 | MYR 881,088 | 0 | MYR -6,940 | MYR 0.879593 | MYR 0.886521 |
| 2025-02-24 (Monday) | 1,001,700 | MYR 888,028 | MYR 888,028 | 0 | MYR 17,477 | MYR 0.886521 | MYR 0.869074 |
| 2025-02-21 (Friday) | 1,001,700 | MYR 870,551 | MYR 870,551 | 0 | MYR -6,784 | MYR 0.869074 | MYR 0.875846 |
| 2025-02-20 (Thursday) | 1,001,700 | MYR 877,335 | MYR 877,335 | 0 | MYR 6,782 | MYR 0.875846 | MYR 0.869076 |
| 2025-02-19 (Wednesday) | 1,001,700 | MYR 870,553 | MYR 870,553 | 0 | MYR -10,483 | MYR 0.869076 | MYR 0.879541 |
| 2025-02-18 (Tuesday) | 1,001,700 | MYR 881,036 | MYR 881,036 | 0 | MYR -20,358 | MYR 0.879541 | MYR 0.899864 |
| 2025-02-17 (Monday) | 1,001,700 | MYR 901,394 | MYR 901,394 | 0 | MYR -6,573 | MYR 0.899864 | MYR 0.906426 |
| 2025-02-14 (Friday) | 1,001,700 | MYR 907,967 | MYR 907,967 | 0 | MYR 4,076 | MYR 0.906426 | MYR 0.902357 |
| 2025-02-13 (Thursday) | 1,001,700 | MYR 903,891 | MYR 903,891 | 0 | MYR -5,524 | MYR 0.902357 | MYR 0.907872 |
| 2025-02-12 (Wednesday) | 1,001,700 | MYR 909,415 | MYR 909,415 | 0 | MYR -4,888 | MYR 0.907872 | MYR 0.912751 |
| 2025-02-11 (Tuesday) | 1,001,700 | MYR 914,303 | MYR 914,303 | 0 | MYR 0 | MYR 0.912751 | MYR 0.912751 |
| 2025-02-10 (Monday) | 1,001,700 | MYR 914,303 | MYR 914,303 | 0 | MYR -3,922 | MYR 0.912751 | MYR 0.916667 |
| 2025-02-07 (Friday) | 1,001,700 | MYR 918,225 | MYR 918,225 | 0 | MYR 1,223 | MYR 0.916667 | MYR 0.915446 |
| 2025-02-06 (Thursday) | 1,001,700 | MYR 917,002 | MYR 917,002 | 0 | MYR 13,264 | MYR 0.915446 | MYR 0.902204 |
| 2025-02-05 (Wednesday) | 1,001,700 | MYR 903,738 | MYR 903,738 | 0 | MYR 4,372 | MYR 0.902204 | MYR 0.89784 |
| 2025-02-04 (Tuesday) | 1,001,700 | MYR 899,366 | MYR 899,366 | 0 | MYR 1,753 | MYR 0.89784 | MYR 0.89609 |
| 2025-02-03 (Monday) | 1,001,700 | MYR 897,613 | MYR 897,613 | 0 | MYR -5,771 | MYR 0.89609 | MYR 0.901851 |
| 2025-01-31 (Friday) | 1,001,700 | MYR 903,384 | MYR 903,384 | 0 | MYR -6,423 | MYR 0.901851 | MYR 0.908263 |
| 2025-01-30 (Thursday) | 1,001,700 | MYR 909,807 | MYR 909,807 | 0 | MYR 0 | MYR 0.908263 | MYR 0.908263 |
| 2025-01-29 (Wednesday) | 1,001,700 | MYR 909,807 | MYR 909,807 | 0 | MYR 0 | MYR 0.908263 | MYR 0.908263 |
| 2025-01-28 (Tuesday) | 1,001,700 | MYR 909,807 | MYR 909,807 | 0 | MYR -14,452 | MYR 0.908263 | MYR 0.92269 |
| 2025-01-27 (Monday) | 1,001,700 | MYR 924,259 | MYR 924,259 | 0 | MYR -13,941 | MYR 0.92269 | MYR 0.936608 |
| 2025-01-24 (Friday) | 1,001,700 | MYR 938,200 | MYR 938,200 | 0 | MYR 7,277 | MYR 0.936608 | MYR 0.929343 |
| 2025-01-23 (Thursday) | 1,001,700 | MYR 930,923 | MYR 930,923 | 0 | MYR -3,831 | MYR 0.929343 | MYR 0.933168 |
| 2025-01-22 (Wednesday) | 1,001,700 | MYR 934,754 | MYR 934,754 | 0 | MYR 19,336 | MYR 0.933168 | MYR 0.913864 |
| 2025-01-21 (Tuesday) | 1,001,700 | MYR 915,418 | MYR 915,418 | ||||
| 2025-01-20 (Monday) | 1,001,700 | MYR 918,541 | MYR 918,541 | ||||
| 2025-01-17 (Friday) | 1,001,700 | MYR 911,445 | MYR 911,445 | ||||
| 2025-01-16 (Thursday) | 1,001,700 | MYR 918,828 | MYR 918,828 | ||||
| 2025-01-15 (Wednesday) | 1,001,700 | MYR 928,448 | MYR 928,448 | ||||
| 2025-01-14 (Tuesday) | 1,001,700 | MYR 933,882 | MYR 933,882 | ||||
| 2025-01-13 (Monday) | 1,001,700 | MYR 932,847 | MYR 932,847 | ||||
| 2025-01-10 (Friday) | 1,001,700 | MYR 931,192 | MYR 931,192 | ||||
| 2025-01-09 (Thursday) | 1,001,700 | MYR 923,175 | MYR 923,175 | ||||
| 2025-01-09 (Thursday) | 1,001,700 | MYR 923,175 | MYR 923,175 | ||||
| 2025-01-09 (Thursday) | 1,001,700 | MYR 923,175 | MYR 923,175 | ||||
| 2025-01-08 (Wednesday) | 1,001,700 | MYR 914,378 | MYR 914,378 | ||||
| 2025-01-08 (Wednesday) | 1,001,700 | MYR 914,378 | MYR 914,378 | ||||
| 2025-01-08 (Wednesday) | 1,001,700 | MYR 914,378 | MYR 914,378 | ||||
| 2025-01-02 (Thursday) | 1,001,700 | MYR 941,645 | MYR 941,645 | ||||
| 2024-12-30 (Monday) | 1,000,500 | MYR 938,669 | MYR 938,669 | ||||
| 2024-12-06 (Friday) | 989,700 | MYR 985,333 | MYR 985,333 | 0 | MYR -40,691 | MYR 0.995588 | MYR 1.0367 |
| 2024-12-05 (Thursday) | 989,700 | MYR 1,026,024 | MYR 1,026,024 | 0 | MYR 23,543 | MYR 1.0367 | MYR 1.01291 |
| 2024-12-04 (Wednesday) | 989,700 | MYR 1,002,481 | MYR 1,002,481 | 0 | MYR 8,353 | MYR 1.01291 | MYR 1.00447 |
| 2024-12-03 (Tuesday) | 989,700 | MYR 994,128 | MYR 994,128 | 0 | MYR -4,448 | MYR 1.00447 | MYR 1.00897 |
| 2024-12-02 (Monday) | 989,700 | MYR 998,576 | MYR 998,576 | 1,600 | MYR 4,919 | MYR 1.00897 | MYR 1.00562 |
| 2024-11-29 (Friday) | 988,100 | MYR 993,657 | MYR 993,657 | 0 | MYR 447 | MYR 1.00562 | MYR 1.00517 |
| 2024-11-28 (Thursday) | 988,100 | MYR 993,210 | MYR 993,210 | 0 | MYR -5,455 | MYR 1.00517 | MYR 1.01069 |
| 2024-11-27 (Wednesday) | 988,100 | MYR 998,665 | MYR 998,665 | 0 | MYR 14,444 | MYR 1.01069 | MYR 0.996074 |
| 2024-11-26 (Tuesday) | 988,100 | MYR 984,221 | MYR 984,221 | 0 | MYR 27,637 | MYR 0.996074 | MYR 0.968104 |
| 2024-11-25 (Monday) | 988,100 | MYR 956,584 | MYR 956,584 | 4,400 | MYR 958 | MYR 0.968104 | MYR 0.971461 |
| 2024-11-22 (Friday) | 983,700 | MYR 955,626 | MYR 955,626 | 0 | MYR -3,275 | MYR 0.971461 | MYR 0.97479 |
| 2024-11-21 (Thursday) | 983,700 | MYR 958,901 | MYR 958,901 | 0 | MYR -8,167 | MYR 0.97479 | MYR 0.983092 |
| 2024-11-20 (Wednesday) | 983,700 | MYR 967,068 | MYR 967,068 | 0 | MYR 10,311 | MYR 0.983092 | MYR 0.972611 |
| 2024-11-19 (Tuesday) | 983,700 | MYR 956,757 | MYR 956,757 | 0 | MYR -2,683 | MYR 0.972611 | MYR 0.975338 |
| 2024-11-18 (Monday) | 983,700 | MYR 959,440 | MYR 959,440 | 0 | MYR -58,181 | MYR 0.975338 | MYR 1.03448 |
| 2024-11-12 (Tuesday) | 983,700 | MYR 1,017,621 | MYR 1,017,621 | 0 | MYR 4,923 | MYR 1.03448 | MYR 1.02948 |
| 2024-11-11 (Monday) | 983,700 | MYR 1,012,698 | MYR 1,012,698 | 0 | MYR -6,355 | MYR 1.02948 | MYR 1.03594 |
| 2024-11-08 (Friday) | 983,700 | MYR 1,019,053 | MYR 1,019,053 | 0 | MYR 24,965 | MYR 1.03594 | MYR 1.01056 |
| 2024-11-07 (Thursday) | 983,700 | MYR 994,088 | MYR 994,088 | 1,600 | MYR 10,538 | MYR 1.01056 | MYR 1.00148 |
| 2024-11-06 (Wednesday) | 982,100 | MYR 983,550 | MYR 983,550 | 0 | MYR -1,827 | MYR 1.00148 | MYR 1.00334 |
| 2024-11-05 (Tuesday) | 982,100 | MYR 985,377 | MYR 985,377 | 0 | MYR -18,622 | MYR 1.00334 | MYR 1.0223 |
| 2024-11-04 (Monday) | 982,100 | MYR 1,003,999 | MYR 1,003,999 | 0 | MYR 17,077 | MYR 1.0223 | MYR 1.00491 |
| 2024-11-01 (Friday) | 982,100 | MYR 986,922 | MYR 986,922 | 0 | MYR 27,025 | MYR 1.00491 | MYR 0.977392 |
| 2024-10-31 (Thursday) | 982,100 | MYR 959,897 | MYR 959,897 | 0 | MYR 0 | MYR 0.977392 | MYR 0.977392 |
| 2024-10-30 (Wednesday) | 982,100 | MYR 959,897 | MYR 959,897 | 0 | MYR 21,356 | MYR 0.977392 | MYR 0.955647 |
| 2024-10-29 (Tuesday) | 982,100 | MYR 938,541 | MYR 938,541 | 0 | MYR -546 | MYR 0.955647 | MYR 0.956203 |
| 2024-10-28 (Monday) | 982,100 | MYR 939,087 | MYR 939,087 | 0 | MYR -13,595 | MYR 0.956203 | MYR 0.970046 |
| 2024-10-25 (Friday) | 982,100 | MYR 952,682 | MYR 952,682 | 0 | MYR 6,270 | MYR 0.970046 | MYR 0.963662 |
| 2024-10-24 (Thursday) | 982,100 | MYR 946,412 | MYR 946,412 | 0 | MYR 11,401 | MYR 0.963662 | MYR 0.952053 |
| 2024-10-23 (Wednesday) | 982,100 | MYR 935,011 | MYR 935,011 | 0 | MYR 18,263 | MYR 0.952053 | MYR 0.933457 |
| 2024-10-22 (Tuesday) | 982,100 | MYR 916,748 | MYR 916,748 | 0 | MYR -12,065 | MYR 0.933457 | MYR 0.945742 |
| 2024-10-21 (Monday) | 982,100 | MYR 928,813 | MYR 928,813 | 2,800 | MYR -22,162 | MYR 0.945742 | MYR 0.971076 |
| 2024-10-18 (Friday) | 979,300 | MYR 950,975 | MYR 950,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -53,600 | 0.871* | 0.95 Profit of 50,950 on sale | |||
| 2025-02-26 | SELL | -103,300 | 0.858* | 0.95 Profit of 98,360 on sale | |||
| 2024-12-02 | BUY | 1,600 | 1.009* | 0.99 | |||
| 2024-11-25 | BUY | 4,400 | 0.968* | 0.98 | |||
| 2024-11-07 | BUY | 1,600 | 1.011* | 0.97 | |||
| 2024-10-21 | BUY | 2,800 | 0.946* | 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.