| 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 TAKAFUL.KL holdings
| Date | Number of TAKAFUL.KL Shares Held | Base Market Value of TAKAFUL.KL Shares | Local Market Value of TAKAFUL.KL Shares | Change in TAKAFUL.KL Shares Held | Change in TAKAFUL.KL Base Value | Current Price per TAKAFUL.KL Share Held | Previous Price per TAKAFUL.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 570,541 | MYR 451,428 | MYR 451,428 | 0 | MYR -6,039 | MYR 0.791228 | MYR 0.801813 |
| 2025-03-07 (Friday) | 570,541 | MYR 457,467 | MYR 457,467 | 0 | MYR 2,581 | MYR 0.801813 | MYR 0.797289 |
| 2025-03-06 (Thursday) | 570,541 | MYR 454,886 | MYR 454,886 | 0 | MYR 205 | MYR 0.797289 | MYR 0.79693 |
| 2025-03-05 (Wednesday) | 570,541 | MYR 454,681 | MYR 454,681 | 0 | MYR 3,766 | MYR 0.79693 | MYR 0.790329 |
| 2025-03-04 (Tuesday) | 570,541 | MYR 450,915 | MYR 450,915 | 0 | MYR 5,060 | MYR 0.790329 | MYR 0.78146 |
| 2025-03-03 (Monday) | 570,541 | MYR 445,855 | MYR 445,855 | 0 | MYR -5,464 | MYR 0.78146 | MYR 0.791037 |
| 2025-02-28 (Friday) | 570,541 | MYR 451,319 | MYR 451,319 | 0 | MYR -12,097 | MYR 0.791037 | MYR 0.81224 |
| 2025-02-27 (Thursday) | 570,541 | MYR 463,416 | MYR 463,416 | 0 | MYR 13,836 | MYR 0.81224 | MYR 0.787989 |
| 2025-02-26 (Wednesday) | 570,541 | MYR 449,580 | MYR 449,580 | 0 | MYR 9,660 | MYR 0.787989 | MYR 0.771058 |
| 2025-02-25 (Tuesday) | 570,541 | MYR 439,920 | MYR 439,920 | 0 | MYR -2,490 | MYR 0.771058 | MYR 0.775422 |
| 2025-02-24 (Monday) | 570,541 | MYR 442,410 | MYR 442,410 | 0 | MYR 3,383 | MYR 0.775422 | MYR 0.769492 |
| 2025-02-21 (Friday) | 570,541 | MYR 439,027 | MYR 439,027 | 0 | MYR -2,724 | MYR 0.769492 | MYR 0.774267 |
| 2025-02-20 (Thursday) | 570,541 | MYR 441,751 | MYR 441,751 | 0 | MYR -6,563 | MYR 0.774267 | MYR 0.78577 |
| 2025-02-19 (Wednesday) | 570,541 | MYR 448,314 | MYR 448,314 | 0 | MYR 4,253 | MYR 0.78577 | MYR 0.778316 |
| 2025-02-18 (Tuesday) | 570,541 | MYR 444,061 | MYR 444,061 | 0 | MYR -5,012 | MYR 0.778316 | MYR 0.7871 |
| 2025-02-17 (Monday) | 570,541 | MYR 449,073 | MYR 449,073 | 0 | MYR -2,471 | MYR 0.7871 | MYR 0.791431 |
| 2025-02-14 (Friday) | 570,541 | MYR 451,544 | MYR 451,544 | 0 | MYR 3,308 | MYR 0.791431 | MYR 0.785633 |
| 2025-02-13 (Thursday) | 570,541 | MYR 448,236 | MYR 448,236 | 0 | MYR -9,779 | MYR 0.785633 | MYR 0.802773 |
| 2025-02-12 (Wednesday) | 570,541 | MYR 458,015 | MYR 458,015 | 0 | MYR 2,348 | MYR 0.802773 | MYR 0.798658 |
| 2025-02-11 (Tuesday) | 570,541 | MYR 455,667 | MYR 455,667 | 0 | MYR 0 | MYR 0.798658 | MYR 0.798658 |
| 2025-02-10 (Monday) | 570,541 | MYR 455,667 | MYR 455,667 | 0 | MYR -8,219 | MYR 0.798658 | MYR 0.813063 |
| 2025-02-07 (Friday) | 570,541 | MYR 463,886 | MYR 463,886 | 0 | MYR 7,196 | MYR 0.813063 | MYR 0.800451 |
| 2025-02-06 (Thursday) | 570,541 | MYR 456,690 | MYR 456,690 | 0 | MYR -1 | MYR 0.800451 | MYR 0.800453 |
| 2025-02-05 (Wednesday) | 570,541 | MYR 456,691 | MYR 456,691 | 0 | MYR 4,777 | MYR 0.800453 | MYR 0.79208 |
| 2025-02-04 (Tuesday) | 570,541 | MYR 451,914 | MYR 451,914 | 0 | MYR -5,794 | MYR 0.79208 | MYR 0.802235 |
| 2025-02-03 (Monday) | 570,541 | MYR 457,708 | MYR 457,708 | 0 | MYR -5,637 | MYR 0.802235 | MYR 0.812115 |
| 2025-01-31 (Friday) | 570,541 | MYR 463,345 | MYR 463,345 | 0 | MYR -4,205 | MYR 0.812115 | MYR 0.819485 |
| 2025-01-30 (Thursday) | 570,541 | MYR 467,550 | MYR 467,550 | 0 | MYR 0 | MYR 0.819485 | MYR 0.819485 |
| 2025-01-29 (Wednesday) | 570,541 | MYR 467,550 | MYR 467,550 | 0 | MYR 0 | MYR 0.819485 | MYR 0.819485 |
| 2025-01-28 (Tuesday) | 570,541 | MYR 467,550 | MYR 467,550 | 0 | MYR -8,064 | MYR 0.819485 | MYR 0.833619 |
| 2025-01-27 (Monday) | 570,541 | MYR 475,614 | MYR 475,614 | 0 | MYR -2,715 | MYR 0.833619 | MYR 0.838378 |
| 2025-01-24 (Friday) | 570,541 | MYR 478,329 | MYR 478,329 | 0 | MYR 3,306 | MYR 0.838378 | MYR 0.832583 |
| 2025-01-23 (Thursday) | 570,541 | MYR 475,023 | MYR 475,023 | 0 | MYR -3,375 | MYR 0.832583 | MYR 0.838499 |
| 2025-01-22 (Wednesday) | 570,541 | MYR 478,398 | MYR 478,398 | 0 | MYR 6,718 | MYR 0.838499 | MYR 0.826724 |
| 2025-01-21 (Tuesday) | 570,541 | MYR 471,680 | MYR 471,680 | ||||
| 2025-01-20 (Monday) | 570,541 | MYR 467,303 | MYR 467,303 | ||||
| 2025-01-17 (Friday) | 570,541 | MYR 467,221 | MYR 467,221 | ||||
| 2025-01-16 (Thursday) | 570,541 | MYR 463,782 | MYR 463,782 | ||||
| 2025-01-15 (Wednesday) | 570,541 | MYR 467,948 | MYR 467,948 | ||||
| 2025-01-14 (Tuesday) | 570,541 | MYR 469,857 | MYR 469,857 | ||||
| 2025-01-13 (Monday) | 570,541 | MYR 468,071 | MYR 468,071 | ||||
| 2025-01-10 (Friday) | 570,541 | MYR 473,283 | MYR 473,283 | ||||
| 2025-01-09 (Thursday) | 570,541 | MYR 475,134 | MYR 475,134 | ||||
| 2025-01-09 (Thursday) | 570,541 | MYR 475,134 | MYR 475,134 | ||||
| 2025-01-09 (Thursday) | 570,541 | MYR 475,134 | MYR 475,134 | ||||
| 2025-01-08 (Wednesday) | 570,541 | MYR 472,653 | MYR 472,653 | ||||
| 2025-01-08 (Wednesday) | 570,541 | MYR 472,653 | MYR 472,653 | ||||
| 2025-01-08 (Wednesday) | 570,541 | MYR 472,653 | MYR 472,653 | ||||
| 2025-01-02 (Thursday) | 570,541 | MYR 498,117 | MYR 498,117 | ||||
| 2024-12-30 (Monday) | 569,941 | MYR 497,709 | MYR 497,709 | ||||
| 2024-12-06 (Friday) | 564,541 | MYR 496,903 | MYR 496,903 | 0 | MYR 2,173 | MYR 0.880189 | MYR 0.87634 |
| 2024-12-05 (Thursday) | 564,541 | MYR 494,730 | MYR 494,730 | 0 | MYR 10,385 | MYR 0.87634 | MYR 0.857945 |
| 2024-12-04 (Wednesday) | 564,541 | MYR 484,345 | MYR 484,345 | 0 | MYR -1,893 | MYR 0.857945 | MYR 0.861298 |
| 2024-12-03 (Tuesday) | 564,541 | MYR 486,238 | MYR 486,238 | 0 | MYR 2,707 | MYR 0.861298 | MYR 0.856503 |
| 2024-12-02 (Monday) | 564,541 | MYR 483,531 | MYR 483,531 | 800 | MYR 4,129 | MYR 0.856503 | MYR 0.850394 |
| 2024-11-29 (Friday) | 563,741 | MYR 479,402 | MYR 479,402 | 0 | MYR 216 | MYR 0.850394 | MYR 0.850011 |
| 2024-11-28 (Thursday) | 563,741 | MYR 479,186 | MYR 479,186 | 0 | MYR 4,590 | MYR 0.850011 | MYR 0.841869 |
| 2024-11-27 (Wednesday) | 563,741 | MYR 474,596 | MYR 474,596 | 0 | MYR -7,256 | MYR 0.841869 | MYR 0.85474 |
| 2024-11-26 (Tuesday) | 563,741 | MYR 481,852 | MYR 481,852 | 0 | MYR -11,991 | MYR 0.85474 | MYR 0.87601 |
| 2024-11-25 (Monday) | 563,741 | MYR 493,843 | MYR 493,843 | 2,200 | MYR 2,377 | MYR 0.87601 | MYR 0.875209 |
| 2024-11-22 (Friday) | 561,541 | MYR 491,466 | MYR 491,466 | 0 | MYR 3,224 | MYR 0.875209 | MYR 0.869468 |
| 2024-11-21 (Thursday) | 561,541 | MYR 488,242 | MYR 488,242 | 0 | MYR -2,187 | MYR 0.869468 | MYR 0.873363 |
| 2024-11-20 (Wednesday) | 561,541 | MYR 490,429 | MYR 490,429 | 0 | MYR -488 | MYR 0.873363 | MYR 0.874232 |
| 2024-11-19 (Tuesday) | 561,541 | MYR 490,917 | MYR 490,917 | 0 | MYR 2,130 | MYR 0.874232 | MYR 0.870439 |
| 2024-11-18 (Monday) | 561,541 | MYR 488,787 | MYR 488,787 | 0 | MYR -4,792 | MYR 0.870439 | MYR 0.878972 |
| 2024-11-12 (Tuesday) | 561,541 | MYR 493,579 | MYR 493,579 | 0 | MYR -5,569 | MYR 0.878972 | MYR 0.88889 |
| 2024-11-11 (Monday) | 561,541 | MYR 499,148 | MYR 499,148 | 0 | MYR -1,850 | MYR 0.88889 | MYR 0.892184 |
| 2024-11-08 (Friday) | 561,541 | MYR 500,998 | MYR 500,998 | 0 | MYR 4,939 | MYR 0.892184 | MYR 0.883389 |
| 2024-11-07 (Thursday) | 561,541 | MYR 496,059 | MYR 496,059 | 800 | MYR -1,840 | MYR 0.883389 | MYR 0.88793 |
| 2024-11-06 (Wednesday) | 560,741 | MYR 497,899 | MYR 497,899 | 0 | MYR -6,645 | MYR 0.88793 | MYR 0.899781 |
| 2024-11-05 (Tuesday) | 560,741 | MYR 504,544 | MYR 504,544 | 0 | MYR 4,398 | MYR 0.899781 | MYR 0.891938 |
| 2024-11-04 (Monday) | 560,741 | MYR 500,146 | MYR 500,146 | 0 | MYR -5,718 | MYR 0.891938 | MYR 0.902135 |
| 2024-11-01 (Friday) | 560,741 | MYR 505,864 | MYR 505,864 | 0 | MYR -1,223 | MYR 0.902135 | MYR 0.904316 |
| 2024-10-31 (Thursday) | 560,741 | MYR 507,087 | MYR 507,087 | 0 | MYR 0 | MYR 0.904316 | MYR 0.904316 |
| 2024-10-30 (Wednesday) | 560,741 | MYR 507,087 | MYR 507,087 | 0 | MYR -3,144 | MYR 0.904316 | MYR 0.909923 |
| 2024-10-29 (Tuesday) | 560,741 | MYR 510,231 | MYR 510,231 | 0 | MYR 7,480 | MYR 0.909923 | MYR 0.896583 |
| 2024-10-28 (Monday) | 560,741 | MYR 502,751 | MYR 502,751 | 0 | MYR -1,141 | MYR 0.896583 | MYR 0.898618 |
| 2024-10-25 (Friday) | 560,741 | MYR 503,892 | MYR 503,892 | 0 | MYR 927 | MYR 0.898618 | MYR 0.896965 |
| 2024-10-24 (Thursday) | 560,741 | MYR 502,965 | MYR 502,965 | 0 | MYR 1,348 | MYR 0.896965 | MYR 0.894561 |
| 2024-10-23 (Wednesday) | 560,741 | MYR 501,617 | MYR 501,617 | 0 | MYR -2,376 | MYR 0.894561 | MYR 0.898798 |
| 2024-10-22 (Tuesday) | 560,741 | MYR 503,993 | MYR 503,993 | 0 | MYR -4,172 | MYR 0.898798 | MYR 0.906238 |
| 2024-10-21 (Monday) | 560,741 | MYR 508,165 | MYR 508,165 | 1,400 | MYR 1,386 | MYR 0.906238 | MYR 0.906029 |
| 2024-10-18 (Friday) | 559,341 | MYR 506,779 | MYR 506,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 800 | 0.857* | 0.88 | |||
| 2024-11-25 | BUY | 2,200 | 0.876* | 0.89 | |||
| 2024-11-07 | BUY | 800 | 0.883* | 0.90 | |||
| 2024-10-21 | BUY | 1,400 | 0.906* | 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.