Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for ARMADA.KL

Show aggregate ARMADA.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS ARMADA.KL holdings

Date	Number of ARMADA.KL Shares Held	Base Market Value of ARMADA.KL Shares	Local Market Value of ARMADA.KL Shares	Change in ARMADA.KL Shares Held	Change in ARMADA.KL Base Value	Current Price per ARMADA.KL Share Held	Previous Price per ARMADA.KL Share Held
2025-03-12 (Wednesday)	4,990,900	MYR 563,243	MYR 563,243	0	MYR -13,544	MYR 0.112854	MYR 0.115568
2025-03-11 (Tuesday)	4,990,900	MYR 576,787	MYR 576,787	0	MYR -38,120	MYR 0.115568	MYR 0.123206
2025-03-10 (Monday)	4,990,900	MYR 614,907	MYR 614,907	0	MYR 4,468	MYR 0.123206	MYR 0.12231
2025-03-07 (Friday)	4,990,900	MYR 610,439	MYR 610,439	0	MYR 1,724	MYR 0.12231	MYR 0.121965
2025-03-06 (Thursday)	4,990,900	MYR 608,715	MYR 608,715	0	MYR -5,359	MYR 0.121965	MYR 0.123039
2025-03-05 (Wednesday)	4,990,900	MYR 614,074	MYR 614,074	0	MYR -11,674	MYR 0.123039	MYR 0.125378
2025-03-04 (Tuesday)	4,990,900	MYR 625,748	MYR 625,748	0	MYR -28,008	MYR 0.125378	MYR 0.13099
2025-03-03 (Monday)	4,990,900	MYR 653,756	MYR 653,756	0	MYR 27,447	MYR 0.13099	MYR 0.12549
2025-02-28 (Friday)	4,990,900	MYR 626,309	MYR 626,309	0	MYR -19,381	MYR 0.12549	MYR 0.129373
2025-02-27 (Thursday)	4,990,900	MYR 645,690	MYR 645,690	0	MYR 9,009	MYR 0.129373	MYR 0.127568
2025-02-26 (Wednesday)	4,990,900	MYR 636,681	MYR 636,681	0	MYR 4,707	MYR 0.127568	MYR 0.126625
2025-02-25 (Tuesday)	4,990,900	MYR 631,974	MYR 631,974	0	MYR -7,377	MYR 0.126625	MYR 0.128103
2025-02-24 (Monday)	4,990,900	MYR 639,351	MYR 639,351	0	MYR -10,138	MYR 0.128103	MYR 0.130135
2025-02-21 (Friday)	4,990,900	MYR 649,489	MYR 649,489	0	MYR -9,580	MYR 0.130135	MYR 0.132054
2025-02-20 (Thursday)	4,990,900	MYR 659,069	MYR 659,069	0	MYR 1,706	MYR 0.132054	MYR 0.131712
2025-02-19 (Wednesday)	4,990,900	MYR 657,363	MYR 657,363	0	MYR -16,249	MYR 0.131712	MYR 0.134968
2025-02-18 (Tuesday)	4,990,900	MYR 673,612	MYR 673,612	0	MYR -29,887	MYR 0.134968	MYR 0.140956
2025-02-17 (Monday)	4,990,900	MYR 703,499	MYR 703,499	0	MYR -5,468	MYR 0.140956	MYR 0.142052
2025-02-14 (Friday)	4,990,900	MYR 708,967	MYR 708,967	0	MYR -13,621	MYR 0.142052	MYR 0.144781
2025-02-13 (Thursday)	4,990,900	MYR 722,588	MYR 722,588	0	MYR -8,414	MYR 0.144781	MYR 0.146467
2025-02-12 (Wednesday)	4,990,900	MYR 731,002	MYR 731,002	0	MYR -5,909	MYR 0.146467	MYR 0.147651
2025-02-11 (Tuesday)	4,990,900	MYR 736,911	MYR 736,911	0	MYR 0	MYR 0.147651	MYR 0.147651
2025-02-10 (Monday)	4,990,900	MYR 736,911	MYR 736,911	0	MYR 641	MYR 0.147651	MYR 0.147522
2025-02-07 (Friday)	4,990,900	MYR 736,270	MYR 736,270	0	MYR -17,710	MYR 0.147522	MYR 0.151071
2025-02-06 (Thursday)	4,990,900	MYR 753,980	MYR 753,980	0	MYR -7,774	MYR 0.151071	MYR 0.152629
2025-02-05 (Wednesday)	4,990,900	MYR 761,754	MYR 761,754	0	MYR 26,147	MYR 0.152629	MYR 0.14739
2025-02-04 (Tuesday)	4,990,900	MYR 735,607	MYR 735,607	0	MYR 5,095	MYR 0.14739	MYR 0.146369
2025-02-03 (Monday)	4,990,900	MYR 730,512	MYR 730,512	0	MYR -8,466	MYR 0.146369	MYR 0.148065
2025-01-31 (Friday)	4,990,900	MYR 738,978	MYR 738,978	0	MYR -10,850	MYR 0.148065	MYR 0.150239
2025-01-30 (Thursday)	4,990,900	MYR 749,828	MYR 749,828	0	MYR 0	MYR 0.150239	MYR 0.150239
2025-01-29 (Wednesday)	4,990,900	MYR 749,828	MYR 749,828	0	MYR 0	MYR 0.150239	MYR 0.150239
2025-01-28 (Tuesday)	4,990,900	MYR 749,828	MYR 749,828	0	MYR -13,882	MYR 0.150239	MYR 0.153021
2025-01-27 (Monday)	4,990,900	MYR 763,710	MYR 763,710	0	MYR -5,875	MYR 0.153021	MYR 0.154198
2025-01-24 (Friday)	4,990,900	MYR 769,585	MYR 769,585	0	MYR 11,516	MYR 0.154198	MYR 0.15189
2025-01-23 (Thursday)	4,990,900	MYR 758,069	MYR 758,069	0	MYR -12,531	MYR 0.15189	MYR 0.154401
2025-01-22 (Wednesday)	4,990,900	MYR 770,600	MYR 770,600
2025-01-21 (Tuesday)	4,990,900	MYR 769,461	MYR 769,461
2025-01-20 (Monday)	4,990,900	MYR 755,355	MYR 755,355
2025-01-17 (Friday)	4,990,900	MYR 747,638	MYR 747,638
2025-01-16 (Thursday)	4,990,900	MYR 731,592	MYR 731,592
2025-01-15 (Wednesday)	4,990,900	MYR 693,335	MYR 693,335
2025-01-14 (Tuesday)	4,990,900	MYR 720,108	MYR 720,108
2025-01-13 (Monday)	4,990,900	MYR 713,776	MYR 713,776
2025-01-10 (Friday)	4,990,900	MYR 738,118	MYR 738,118
2025-01-09 (Thursday)	4,990,900	MYR 725,969	MYR 725,969
2025-01-09 (Thursday)	4,990,900	MYR 725,969	MYR 725,969
2025-01-09 (Thursday)	4,990,900	MYR 725,969	MYR 725,969
2025-01-08 (Wednesday)	4,990,900	MYR 748,219	MYR 748,219
2025-01-08 (Wednesday)	4,990,900	MYR 748,219	MYR 748,219
2025-01-08 (Wednesday)	4,990,900	MYR 748,219	MYR 748,219
2025-01-02 (Thursday)	4,990,900	MYR 735,513	MYR 735,513	6,900	MYR -1,039	MYR 0.147371	MYR 0.147783
2024-12-30 (Monday)	4,984,000	MYR 736,552	MYR 736,552	62,100	MYR 29,366	MYR 0.147783	MYR 0.143682
2024-12-06 (Friday)	4,921,900	MYR 707,186	MYR 707,186	0	MYR 17,953	MYR 0.143682	MYR 0.140034
2024-12-05 (Thursday)	4,921,900	MYR 689,233	MYR 689,233	0	MYR 31,506	MYR 0.140034	MYR 0.133633
2024-12-04 (Wednesday)	4,921,900	MYR 657,727	MYR 657,727	0	MYR 30,102	MYR 0.133633	MYR 0.127517
2024-12-03 (Tuesday)	4,921,900	MYR 627,625	MYR 627,625	0	MYR -1,407	MYR 0.127517	MYR 0.127803
2024-12-02 (Monday)	4,921,900	MYR 629,032	MYR 629,032	9,200	MYR -943	MYR 0.127803	MYR 0.128234
2024-11-29 (Friday)	4,912,700	MYR 629,975	MYR 629,975	0	MYR 22,378	MYR 0.128234	MYR 0.123679
2024-11-28 (Thursday)	4,912,700	MYR 607,597	MYR 607,597	0	MYR -17,203	MYR 0.123679	MYR 0.127181
2024-11-27 (Wednesday)	4,912,700	MYR 624,800	MYR 624,800	0	MYR -3,408	MYR 0.127181	MYR 0.127874
2024-11-26 (Tuesday)	4,912,700	MYR 628,208	MYR 628,208	0	MYR 4,741	MYR 0.127874	MYR 0.126909
2024-11-26 (Tuesday)	4,912,700	MYR 628,208	MYR 628,208	0	MYR 4,741	MYR 0.127874	MYR 0.126909
2024-11-25 (Monday)	4,912,700	MYR 623,467	MYR 623,467	25,300	MYR 27,242	MYR 0.126909	MYR 0.121992
2024-11-25 (Monday)	4,912,700	MYR 623,467	MYR 623,467	25,300	MYR 27,242	MYR 0.126909	MYR 0.121992
2024-11-22 (Friday)	4,887,400	MYR 596,225	MYR 596,225	0	MYR 4,809	MYR 0.121992	MYR 0.121008
2024-11-21 (Thursday)	4,887,400	MYR 591,416	MYR 591,416	0	MYR -5,076	MYR 0.121008	MYR 0.122047
2024-11-20 (Wednesday)	4,887,400	MYR 596,492	MYR 596,492	0	MYR 11,862	MYR 0.122047	MYR 0.11962
2024-11-19 (Tuesday)	4,887,400	MYR 584,630	MYR 584,630	0	MYR -4,411	MYR 0.11962	MYR 0.120522
2024-11-18 (Monday)	4,887,400	MYR 589,041	MYR 589,041	0	MYR 49,301	MYR 0.120522	MYR 0.110435
2024-11-12 (Tuesday)	4,887,400	MYR 539,740	MYR 539,740	0	MYR -14,387	MYR 0.110435	MYR 0.113379
2024-11-11 (Monday)	4,887,400	MYR 554,127	MYR 554,127	9,200	MYR 4,060	MYR 0.113379	MYR 0.11276
2024-11-08 (Friday)	4,887,400	MYR 568,756	MYR 568,756	0	MYR 13,811	MYR 0.116372	MYR 0.113546
2024-11-08 (Friday)	4,887,400	MYR 568,756	MYR 568,756	0	MYR 13,811	MYR 0.116372	MYR 0.113546
2024-11-07 (Thursday)	4,887,400	MYR 554,945	MYR 554,945	9,200	MYR 6,584	MYR 0.113546	MYR 0.112411
2024-11-07 (Thursday)	4,887,400	MYR 554,945	MYR 554,945	9,200	MYR 6,584	MYR 0.113546	MYR 0.112411
2024-11-06 (Wednesday)	4,878,200	MYR 548,361	MYR 548,361	0	MYR -1,706	MYR 0.112411	MYR 0.11276
2024-11-06 (Wednesday)	4,878,200	MYR 548,361	MYR 548,361	0	MYR -1,706	MYR 0.112411	MYR 0.11276
2024-11-05 (Tuesday)	4,878,200	MYR 550,067	MYR 550,067	0	MYR -7,760	MYR 0.11276	MYR 0.114351
2024-11-04 (Monday)	4,878,200	MYR 557,827	MYR 557,827	0	MYR 191	MYR 0.114351	MYR 0.114312
2024-11-01 (Friday)	4,878,200	MYR 557,063	MYR 557,063	0	MYR 64	MYR 0.114194	MYR 0.114181
2024-11-01 (Friday)	4,878,200	MYR 557,063	MYR 557,063	0	MYR 64	MYR 0.114194	MYR 0.114181
2024-10-31 (Thursday)	4,878,200	MYR 556,999	MYR 556,999	0	MYR 0	MYR 0.114181	MYR 0.114181
2024-10-31 (Thursday)	4,878,200	MYR 556,999	MYR 556,999	0	MYR 0	MYR 0.114181	MYR 0.114181
2024-10-30 (Wednesday)	4,878,200	MYR 556,999	MYR 556,999	0	MYR -637	MYR 0.114181	MYR 0.114312
2024-10-30 (Wednesday)	4,878,200	MYR 556,999	MYR 556,999	0	MYR -637	MYR 0.114181	MYR 0.114312
2024-10-29 (Tuesday)	4,878,200	MYR 557,636	MYR 557,636	0	MYR -17,198	MYR 0.114312	MYR 0.117837
2024-10-28 (Monday)	4,878,200	MYR 559,298	MYR 559,298	0	MYR -2,707	MYR 0.114653	MYR 0.115207
2024-10-28 (Monday)	4,878,200	MYR 559,298	MYR 559,298	0	MYR -2,707	MYR 0.114653	MYR 0.115207
2024-10-25 (Friday)	4,878,200	MYR 562,005	MYR 562,005	0	MYR -4,575	MYR 0.115207	MYR 0.116145
2024-10-25 (Friday)	4,878,200	MYR 562,005	MYR 562,005	0	MYR -4,575	MYR 0.115207	MYR 0.116145
2024-10-24 (Thursday)	4,878,200	MYR 566,580	MYR 566,580	0	MYR 65	MYR 0.116145	MYR 0.116132
2024-10-24 (Thursday)	4,878,200	MYR 566,580	MYR 566,580	0	MYR 65	MYR 0.116145	MYR 0.116132
2024-10-23 (Wednesday)	4,878,200	MYR 566,515	MYR 566,515	0	MYR -8,319	MYR 0.116132	MYR 0.117837
2024-10-23 (Wednesday)	4,878,200	MYR 566,515	MYR 566,515	0	MYR -8,319	MYR 0.116132	MYR 0.117837
2024-10-22 (Tuesday)	4,878,200	MYR 574,834	MYR 574,834	16,100	MYR 4,417	MYR 0.117837	MYR 0.117319
2024-10-21 (Monday)	4,878,200	MYR 572,439	MYR 572,439	16,100	MYR 2,022	MYR 0.117346	MYR 0.117319
2024-10-21 (Monday)	4,878,200	MYR 572,439	MYR 572,439	16,100	MYR 2,022	MYR 0.117346	MYR 0.117319
2024-10-18 (Friday)	4,862,100	MYR 570,417	MYR 570,417

Share Trades of ARMADA.KL by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	6,900			0.147*		0.12
2024-12-30	BUY	62,100			0.148*		0.12
2024-12-02	BUY	9,200			0.128*		0.12
2024-11-25	BUY	25,300			0.127*		0.12
2024-11-25	BUY	25,300			0.127*		0.12
2024-11-11	BUY	9,200			0.113*		0.11
2024-11-07	BUY	9,200			0.114*		0.11
2024-11-07	BUY	9,200			0.114*		0.11
2024-10-22	BUY	16,100			0.118*		0.12
2024-10-21	BUY	16,100			0.117*		0.00
2024-10-21	BUY	16,100			0.117*		0.00

Market high and low price is on the date.

* (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

Shorting History of ARMADA.KL

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.

Back to Listing

Disclaimer