Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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 AXREIT.KL

Show aggregate AXREIT.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS AXREIT.KL holdings

Date	Number of AXREIT.KL Shares Held	Base Market Value of AXREIT.KL Shares	Local Market Value of AXREIT.KL Shares	Change in AXREIT.KL Shares Held	Change in AXREIT.KL Base Value	Current Price per AXREIT.KL Share Held	Previous Price per AXREIT.KL Share Held
2025-03-12 (Wednesday)	4,862,900	MYR 2,041,529	MYR 2,041,529	0	MYR 24,963	MYR 0.419817	MYR 0.414684
2025-03-11 (Tuesday)	4,862,900	MYR 2,016,566	MYR 2,016,566	0	MYR -17,200	MYR 0.414684	MYR 0.418221
2025-03-10 (Monday)	4,862,900	MYR 2,033,766	MYR 2,033,766	0	MYR -14,930	MYR 0.418221	MYR 0.421291
2025-03-07 (Friday)	4,862,900	MYR 2,048,696	MYR 2,048,696	0	MYR 27,751	MYR 0.421291	MYR 0.415584
2025-03-06 (Thursday)	4,862,900	MYR 2,020,945	MYR 2,020,945	0	MYR 912	MYR 0.415584	MYR 0.415397
2025-03-05 (Wednesday)	4,862,900	MYR 2,020,033	MYR 2,020,033	0	MYR 27,621	MYR 0.415397	MYR 0.409717
2025-03-04 (Tuesday)	4,862,900	MYR 1,992,412	MYR 1,992,412	0	MYR 10,666	MYR 0.409717	MYR 0.407523
2025-03-03 (Monday)	4,862,900	MYR 1,981,746	MYR 1,981,746	0	MYR 9,343	MYR 0.407523	MYR 0.405602
2025-02-28 (Friday)	4,862,900	MYR 1,972,403	MYR 1,972,403	0	MYR -7,988	MYR 0.405602	MYR 0.407245
2025-02-27 (Thursday)	4,862,900	MYR 1,980,391	MYR 1,980,391	0	MYR 26,008	MYR 0.407245	MYR 0.401897
2025-02-26 (Wednesday)	4,862,900	MYR 1,954,383	MYR 1,954,383	0	MYR 19,119	MYR 0.401897	MYR 0.397965
2025-02-25 (Tuesday)	4,862,900	MYR 1,935,264	MYR 1,935,264	0	MYR -27,317	MYR 0.397965	MYR 0.403582
2025-02-24 (Monday)	4,862,900	MYR 1,962,581	MYR 1,962,581	0	MYR 3,554	MYR 0.403582	MYR 0.402852
2025-02-21 (Friday)	4,862,900	MYR 1,959,027	MYR 1,959,027	0	MYR 5,085	MYR 0.402852	MYR 0.401806
2025-02-20 (Thursday)	4,862,900	MYR 1,953,942	MYR 1,953,942	0	MYR 5,059	MYR 0.401806	MYR 0.400766
2025-02-19 (Wednesday)	4,862,900	MYR 1,948,883	MYR 1,948,883	0	MYR 12,693	MYR 0.400766	MYR 0.398155
2025-02-18 (Tuesday)	4,862,900	MYR 1,936,190	MYR 1,936,190	0	MYR -26,956	MYR 0.398155	MYR 0.403699
2025-02-17 (Monday)	4,862,900	MYR 1,963,146	MYR 1,963,146	0	MYR 11,407	MYR 0.403699	MYR 0.401353
2025-02-14 (Friday)	4,862,900	MYR 1,951,739	MYR 1,951,739	0	MYR -2,153	MYR 0.401353	MYR 0.401796
2025-02-13 (Thursday)	4,862,900	MYR 1,953,892	MYR 1,953,892	0	MYR -3,447	MYR 0.401796	MYR 0.402504
2025-02-12 (Wednesday)	4,862,900	MYR 1,957,339	MYR 1,957,339	0	MYR 10,003	MYR 0.402504	MYR 0.400447
2025-02-11 (Tuesday)	4,862,900	MYR 1,947,336	MYR 1,947,336	0	MYR 0	MYR 0.400447	MYR 0.400447
2025-02-10 (Monday)	4,862,900	MYR 1,947,336	MYR 1,947,336	0	MYR -24,110	MYR 0.400447	MYR 0.405405
2025-02-07 (Friday)	4,862,900	MYR 1,971,446	MYR 1,971,446	0	MYR -2,223	MYR 0.405405	MYR 0.405863
2025-02-06 (Thursday)	4,862,900	MYR 1,973,669	MYR 1,973,669	0	MYR -5,578	MYR 0.405863	MYR 0.40701
2025-02-05 (Wednesday)	4,862,900	MYR 1,979,247	MYR 1,979,247	0	MYR -1,367	MYR 0.40701	MYR 0.407291
2025-02-04 (Tuesday)	4,862,900	MYR 1,980,614	MYR 1,980,614	0	MYR 24,587	MYR 0.407291	MYR 0.402235
2025-02-03 (Monday)	4,862,900	MYR 1,956,027	MYR 1,956,027	0	MYR 14,140	MYR 0.402235	MYR 0.399327
2025-01-31 (Friday)	4,862,900	MYR 1,941,887	MYR 1,941,887	0	MYR -17,442	MYR 0.399327	MYR 0.402914
2025-01-30 (Thursday)	4,862,900	MYR 1,959,329	MYR 1,959,329	0	MYR 0	MYR 0.402914	MYR 0.402914
2025-01-29 (Wednesday)	4,862,900	MYR 1,959,329	MYR 1,959,329	0	MYR 0	MYR 0.402914	MYR 0.402914
2025-01-28 (Tuesday)	4,862,900	MYR 1,959,329	MYR 1,959,329	0	MYR -17,595	MYR 0.402914	MYR 0.406532
2025-01-27 (Monday)	4,862,900	MYR 1,976,924	MYR 1,976,924	0	MYR 21,766	MYR 0.406532	MYR 0.402056
2025-01-24 (Friday)	4,862,900	MYR 1,955,158	MYR 1,955,158	0	MYR 51,142	MYR 0.402056	MYR 0.391539
2025-01-23 (Thursday)	4,862,900	MYR 1,904,016	MYR 1,904,016	0	MYR 7,743	MYR 0.391539	MYR 0.389947
2025-01-22 (Wednesday)	4,862,900	MYR 1,896,273	MYR 1,896,273
2025-01-21 (Tuesday)	4,862,900	MYR 1,879,749	MYR 1,879,749
2025-01-20 (Monday)	4,862,900	MYR 1,861,604	MYR 1,861,604
2025-01-17 (Friday)	4,862,900	MYR 1,867,026	MYR 1,867,026
2025-01-16 (Thursday)	4,862,900	MYR 1,857,676	MYR 1,857,676
2025-01-15 (Wednesday)	4,862,900	MYR 1,859,122	MYR 1,859,122
2025-01-14 (Tuesday)	4,862,900	MYR 1,856,646	MYR 1,856,646
2025-01-13 (Monday)	4,862,900	MYR 1,865,370	MYR 1,865,370
2025-01-10 (Friday)	4,862,900	MYR 1,860,155	MYR 1,860,155
2025-01-09 (Thursday)	4,862,900	MYR 1,857,470	MYR 1,857,470
2025-01-09 (Thursday)	4,862,900	MYR 1,857,470	MYR 1,857,470
2025-01-09 (Thursday)	4,862,900	MYR 1,857,470	MYR 1,857,470
2025-01-08 (Wednesday)	4,862,900	MYR 1,857,676	MYR 1,857,676
2025-01-08 (Wednesday)	4,862,900	MYR 1,857,676	MYR 1,857,676
2025-01-08 (Wednesday)	4,862,900	MYR 1,857,676	MYR 1,857,676
2025-01-02 (Thursday)	4,862,900	MYR 1,878,490	MYR 1,878,490	6,300	MYR -13,692	MYR 0.38629	MYR 0.38961
2024-12-30 (Monday)	4,856,600	MYR 1,892,182	MYR 1,892,182	56,700	MYR 2,415	MYR 0.38961	MYR 0.39371
2024-12-06 (Friday)	4,799,900	MYR 1,889,767	MYR 1,889,767	0	MYR 3,414	MYR 0.39371	MYR 0.392998
2024-12-05 (Thursday)	4,799,900	MYR 1,886,353	MYR 1,886,353	0	MYR -188	MYR 0.392998	MYR 0.393038
2024-12-04 (Wednesday)	4,799,900	MYR 1,886,541	MYR 1,886,541	0	MYR 18,124	MYR 0.393038	MYR 0.389262
2024-12-03 (Tuesday)	4,799,900	MYR 1,868,417	MYR 1,868,417	0	MYR -4,190	MYR 0.389262	MYR 0.390135
2024-12-02 (Monday)	4,799,900	MYR 1,872,607	MYR 1,872,607	8,400	MYR 7,749	MYR 0.390135	MYR 0.389201
2024-11-29 (Friday)	4,791,500	MYR 1,864,858	MYR 1,864,858	0	MYR 838	MYR 0.389201	MYR 0.389026
2024-11-28 (Thursday)	4,791,500	MYR 1,864,020	MYR 1,864,020	0	MYR -23,459	MYR 0.389026	MYR 0.393922
2024-11-27 (Wednesday)	4,791,500	MYR 1,887,479	MYR 1,887,479	0	MYR 27,850	MYR 0.393922	MYR 0.38811
2024-11-26 (Tuesday)	4,791,500	MYR 1,859,629	MYR 1,859,629	0	MYR -2,297	MYR 0.38811	MYR 0.388589
2024-11-26 (Tuesday)	4,791,500	MYR 1,859,629	MYR 1,859,629	0	MYR -2,297	MYR 0.38811	MYR 0.388589
2024-11-25 (Monday)	4,791,500	MYR 1,861,926	MYR 1,861,926	23,100	MYR -16,615	MYR 0.388589	MYR 0.393956
2024-11-25 (Monday)	4,791,500	MYR 1,861,926	MYR 1,861,926	23,100	MYR -16,615	MYR 0.388589	MYR 0.393956
2024-11-22 (Friday)	4,768,400	MYR 1,878,541	MYR 1,878,541	0	MYR 19,266	MYR 0.393956	MYR 0.389916
2024-11-21 (Thursday)	4,768,400	MYR 1,859,275	MYR 1,859,275	0	MYR -9,430	MYR 0.389916	MYR 0.391894
2024-11-20 (Wednesday)	4,768,400	MYR 1,868,705	MYR 1,868,705	0	MYR 13,587	MYR 0.391894	MYR 0.389044
2024-11-19 (Tuesday)	4,768,400	MYR 1,855,118	MYR 1,855,118	0	MYR 13,955	MYR 0.389044	MYR 0.386118
2024-11-18 (Monday)	4,768,400	MYR 1,841,163	MYR 1,841,163	0	MYR -28,798	MYR 0.386118	MYR 0.392157
2024-11-12 (Tuesday)	4,768,400	MYR 1,869,961	MYR 1,869,961	0	MYR -636	MYR 0.392157	MYR 0.39229
2024-11-11 (Monday)	4,768,400	MYR 1,870,597	MYR 1,870,597	8,400	MYR -46,329	MYR 0.39229	MYR 0.402716
2024-11-08 (Friday)	4,768,400	MYR 1,904,096	MYR 1,904,096	0	MYR 30,738	MYR 0.399316	MYR 0.392869
2024-11-08 (Friday)	4,768,400	MYR 1,904,096	MYR 1,904,096	0	MYR 30,738	MYR 0.399316	MYR 0.392869
2024-11-07 (Thursday)	4,768,400	MYR 1,873,358	MYR 1,873,358	8,400	MYR -18,319	MYR 0.392869	MYR 0.397411
2024-11-07 (Thursday)	4,768,400	MYR 1,873,358	MYR 1,873,358	8,400	MYR -18,319	MYR 0.392869	MYR 0.397411
2024-11-06 (Wednesday)	4,760,000	MYR 1,891,677	MYR 1,891,677	0	MYR -25,249	MYR 0.397411	MYR 0.402716
2024-11-06 (Wednesday)	4,760,000	MYR 1,891,677	MYR 1,891,677	0	MYR -25,249	MYR 0.397411	MYR 0.402716
2024-11-05 (Tuesday)	4,760,000	MYR 1,916,926	MYR 1,916,926	0	MYR -41,922	MYR 0.402716	MYR 0.411523
2024-11-04 (Monday)	4,760,000	MYR 1,905,089	MYR 1,905,089	0	MYR -40,874	MYR 0.400229	MYR 0.408816
2024-11-04 (Monday)	4,760,000	MYR 1,905,089	MYR 1,905,089	0	MYR -40,874	MYR 0.400229	MYR 0.408816
2024-11-01 (Friday)	4,760,000	MYR 1,945,963	MYR 1,945,963	0	MYR 222	MYR 0.408816	MYR 0.408769
2024-11-01 (Friday)	4,760,000	MYR 1,945,963	MYR 1,945,963	0	MYR 222	MYR 0.408816	MYR 0.408769
2024-10-31 (Thursday)	4,760,000	MYR 1,945,741	MYR 1,945,741	0	MYR 0	MYR 0.408769	MYR 0.408769
2024-10-31 (Thursday)	4,760,000	MYR 1,945,741	MYR 1,945,741	0	MYR 0	MYR 0.408769	MYR 0.408769
2024-10-30 (Wednesday)	4,760,000	MYR 1,945,741	MYR 1,945,741	0	MYR -13,107	MYR 0.408769	MYR 0.411523
2024-10-30 (Wednesday)	4,760,000	MYR 1,945,741	MYR 1,945,741	0	MYR -13,107	MYR 0.408769	MYR 0.411523
2024-10-29 (Tuesday)	4,760,000	MYR 1,958,848	MYR 1,958,848	14,700	MYR -25,480	MYR 0.411523	MYR 0.418167
2024-10-28 (Monday)	4,760,000	MYR 1,975,602	MYR 1,975,602	0	MYR 1,408	MYR 0.415042	MYR 0.414747
2024-10-28 (Monday)	4,760,000	MYR 1,975,602	MYR 1,975,602	0	MYR 1,408	MYR 0.415042	MYR 0.414747
2024-10-25 (Friday)	4,760,000	MYR 1,974,194	MYR 1,974,194	0	MYR 3,633	MYR 0.414747	MYR 0.413983
2024-10-25 (Friday)	4,760,000	MYR 1,974,194	MYR 1,974,194	0	MYR 3,633	MYR 0.414747	MYR 0.413983
2024-10-24 (Thursday)	4,760,000	MYR 1,970,561	MYR 1,970,561	0	MYR -10,720	MYR 0.413983	MYR 0.416236
2024-10-24 (Thursday)	4,760,000	MYR 1,970,561	MYR 1,970,561	0	MYR -10,720	MYR 0.413983	MYR 0.416236
2024-10-23 (Wednesday)	4,760,000	MYR 1,981,281	MYR 1,981,281	0	MYR 12,612	MYR 0.416236	MYR 0.413586
2024-10-23 (Wednesday)	4,760,000	MYR 1,981,281	MYR 1,981,281	0	MYR 12,612	MYR 0.416236	MYR 0.413586
2024-10-22 (Tuesday)	4,760,000	MYR 1,968,669	MYR 1,968,669	0	MYR -22,269	MYR 0.413586	MYR 0.418264
2024-10-22 (Tuesday)	4,760,000	MYR 1,968,669	MYR 1,968,669	0	MYR -22,269	MYR 0.413586	MYR 0.418264
2024-10-21 (Monday)	4,760,000	MYR 1,990,938	MYR 1,990,938	14,700	MYR 6,610	MYR 0.418264	MYR 0.418167
2024-10-21 (Monday)	4,760,000	MYR 1,990,938	MYR 1,990,938	14,700	MYR 6,610	MYR 0.418264	MYR 0.418167
2024-10-18 (Friday)	4,745,300	MYR 1,984,328	MYR 1,984,328

Share Trades of AXREIT.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	6,300			0.386*		0.40
2024-12-30	BUY	56,700			0.390*		0.40
2024-12-02	BUY	8,400			0.390*		0.40
2024-11-25	BUY	23,100			0.389*		0.40
2024-11-25	BUY	23,100			0.389*		0.40
2024-11-11	BUY	8,400			0.392*		0.41
2024-11-07	BUY	8,400			0.393*		0.41
2024-11-07	BUY	8,400			0.393*		0.41
2024-10-29	BUY	14,700			0.412*		0.42
2024-10-21	BUY	14,700			0.418*		0.00
2024-10-21	BUY	14,700			0.418*		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 AXREIT.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.

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