Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for DAYANG.KL

Stock Name
Ticker()

Show aggregate DAYANG.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS DAYANG.KL holdings

DateNumber of DAYANG.KL Shares HeldBase Market Value of DAYANG.KL SharesLocal Market Value of DAYANG.KL SharesChange in DAYANG.KL Shares HeldChange in DAYANG.KL Base ValueCurrent Price per DAYANG.KL Share HeldPrevious Price per DAYANG.KL Share Held
2025-03-12 (Wednesday)911,800MYR 306,643DAYANG.KL holding decreased by -3282MYR 306,6430MYR -3,282 MYR 0.336305 MYR 0.339905
2025-03-11 (Tuesday)911,800MYR 309,925DAYANG.KL holding decreased by -13693MYR 309,9250MYR -13,693 MYR 0.339905 MYR 0.354922
2025-03-10 (Monday)911,800MYR 323,618DAYANG.KL holding increased by 1442MYR 323,6180MYR 1,442 MYR 0.354922 MYR 0.353341
2025-03-07 (Friday)911,800MYR 322,176DAYANG.KL holding decreased by -9388MYR 322,1760MYR -9,388 MYR 0.353341 MYR 0.363637
2025-03-06 (Thursday)911,800MYR 331,564DAYANG.KL holding decreased by -18376MYR 331,5640MYR -18,376 MYR 0.363637 MYR 0.38379
2025-03-05 (Wednesday)911,800MYR 349,940DAYANG.KL holding increased by 4940MYR 349,9400MYR 4,940 MYR 0.38379 MYR 0.378372
2025-03-04 (Tuesday)911,800MYR 345,000DAYANG.KL holding decreased by -18413MYR 345,0000MYR -18,413 MYR 0.378372 MYR 0.398567
2025-03-03 (Monday)911,800MYR 363,413DAYANG.KL holding increased by 3801MYR 363,4130MYR 3,801 MYR 0.398567 MYR 0.394398
2025-02-28 (Friday)911,800MYR 359,612DAYANG.KL holding decreased by -9662MYR 359,6120MYR -9,662 MYR 0.394398 MYR 0.404995
2025-02-27 (Thursday)911,800MYR 369,274DAYANG.KL holding decreased by -3351MYR 369,2740MYR -3,351 MYR 0.404995 MYR 0.40867
2025-02-26 (Wednesday)911,800MYR 372,625DAYANG.KL holding increased by 1514MYR 372,6250MYR 1,514 MYR 0.40867 MYR 0.407009
2025-02-25 (Tuesday)911,800MYR 371,111DAYANG.KL holding decreased by -23751MYR 371,1110MYR -23,751 MYR 0.407009 MYR 0.433058
2025-02-24 (Monday)911,800MYR 394,862DAYANG.KL holding decreased by -15794MYR 394,8620MYR -15,794 MYR 0.433058 MYR 0.450379
2025-02-21 (Friday)911,800MYR 410,656DAYANG.KL holding increased by 1066MYR 410,6560MYR 1,066 MYR 0.450379 MYR 0.44921
2025-02-20 (Thursday)911,800MYR 409,590DAYANG.KL holding decreased by -992MYR 409,5900MYR -992 MYR 0.44921 MYR 0.450298
2025-02-19 (Wednesday)911,800MYR 410,582DAYANG.KL holding decreased by -5784MYR 410,5820MYR -5,784 MYR 0.450298 MYR 0.456642
2025-02-18 (Tuesday)911,800MYR 416,366DAYANG.KL holding decreased by -13418MYR 416,3660MYR -13,418 MYR 0.456642 MYR 0.471358
2025-02-17 (Monday)911,800MYR 429,784DAYANG.KL holding decreased by -1959MYR 429,7840MYR -1,959 MYR 0.471358 MYR 0.473506
2025-02-14 (Friday)911,800MYR 431,743DAYANG.KL holding increased by 1938MYR 431,7430MYR 1,938 MYR 0.473506 MYR 0.471381
2025-02-13 (Thursday)911,800MYR 429,805DAYANG.KL holding increased by 3673MYR 429,8050MYR 3,673 MYR 0.471381 MYR 0.467352
2025-02-12 (Wednesday)911,800MYR 426,132DAYANG.KL holding decreased by -6310MYR 426,1320MYR -6,310 MYR 0.467352 MYR 0.474273
2025-02-11 (Tuesday)911,800MYR 432,442MYR 432,4420MYR 0 MYR 0.474273 MYR 0.474273
2025-02-10 (Monday)911,800MYR 432,442DAYANG.KL holding decreased by -9083MYR 432,4420MYR -9,083 MYR 0.474273 MYR 0.484234
2025-02-07 (Friday)911,800MYR 441,525DAYANG.KL holding increased by 5670MYR 441,5250MYR 5,670 MYR 0.484234 MYR 0.478016
2025-02-06 (Thursday)911,800MYR 435,855DAYANG.KL holding increased by 13200MYR 435,8550MYR 13,200 MYR 0.478016 MYR 0.463539
2025-02-05 (Wednesday)911,800MYR 422,655DAYANG.KL holding increased by 6149MYR 422,6550MYR 6,149 MYR 0.463539 MYR 0.456795
2025-02-04 (Tuesday)911,800MYR 416,506DAYANG.KL holding decreased by -5265MYR 416,5060MYR -5,265 MYR 0.456795 MYR 0.46257
2025-02-03 (Monday)911,800MYR 421,771DAYANG.KL holding decreased by -11884MYR 421,7710MYR -11,884 MYR 0.46257 MYR 0.475603
2025-01-31 (Friday)911,800MYR 433,655DAYANG.KL holding decreased by -10518MYR 433,6550MYR -10,518 MYR 0.475603 MYR 0.487139
2025-01-30 (Thursday)911,800MYR 444,173MYR 444,1730MYR 0 MYR 0.487139 MYR 0.487139
2025-01-29 (Wednesday)911,800MYR 444,173MYR 444,1730MYR 0 MYR 0.487139 MYR 0.487139
2025-01-28 (Tuesday)911,800MYR 444,173DAYANG.KL holding increased by 19354MYR 444,1730MYR 19,354 MYR 0.487139 MYR 0.465912
2025-01-27 (Monday)911,800MYR 424,819DAYANG.KL holding decreased by -10512MYR 424,8190MYR -10,512 MYR 0.465912 MYR 0.477441
2025-01-24 (Friday)911,800MYR 435,331DAYANG.KL holding increased by 4462MYR 435,3310MYR 4,462 MYR 0.477441 MYR 0.472548
2025-01-23 (Thursday)911,800MYR 430,869DAYANG.KL holding decreased by -6894MYR 430,8690MYR -6,894 MYR 0.472548 MYR 0.480109
2025-01-22 (Wednesday)911,800MYR 437,763MYR 437,763
2025-01-21 (Tuesday)911,800MYR 442,097MYR 442,097
2025-01-20 (Monday)911,800MYR 446,463MYR 446,463
2025-01-17 (Friday)911,800MYR 422,917MYR 422,917
2025-01-16 (Thursday)911,800MYR 405,019MYR 405,019
2025-01-15 (Wednesday)911,800MYR 395,201MYR 395,201
2025-01-14 (Tuesday)911,800MYR 406,819MYR 406,819
2025-01-13 (Monday)911,800MYR 410,411MYR 410,411
2025-01-10 (Friday)911,800MYR 403,532MYR 403,532
2025-01-09 (Thursday)911,800MYR 421,173MYR 421,173
2025-01-09 (Thursday)911,800MYR 421,173MYR 421,173
2025-01-09 (Thursday)911,800MYR 421,173MYR 421,173
2025-01-08 (Wednesday)911,800MYR 443,496MYR 443,496
2025-01-08 (Wednesday)911,800MYR 443,496MYR 443,496
2025-01-08 (Wednesday)911,800MYR 443,496MYR 443,496
2025-01-02 (Thursday)911,800DAYANG.KL holding increased by 1200MYR 421,442DAYANG.KL holding decreased by -4701MYR 421,4421,200MYR -4,701 MYR 0.462209 MYR 0.46798
2024-12-30 (Monday)910,600DAYANG.KL holding increased by 10800MYR 426,143DAYANG.KL holding increased by 12840MYR 426,14310,800MYR 12,840 MYR 0.46798 MYR 0.459328
2024-12-06 (Friday)899,800MYR 413,303DAYANG.KL holding increased by 746MYR 413,3030MYR 746 MYR 0.459328 MYR 0.458499
2024-12-05 (Thursday)899,800MYR 412,557DAYANG.KL holding increased by 296MYR 412,5570MYR 296 MYR 0.458499 MYR 0.45817
2024-12-04 (Wednesday)899,800MYR 412,261DAYANG.KL holding increased by 5640MYR 412,2610MYR 5,640 MYR 0.45817 MYR 0.451902
2024-12-03 (Tuesday)899,800MYR 406,621DAYANG.KL holding decreased by -912MYR 406,6210MYR -912 MYR 0.451902 MYR 0.452915
2024-12-02 (Monday)899,800DAYANG.KL holding increased by 1600MYR 407,533DAYANG.KL holding decreased by -12772MYR 407,5331,600MYR -12,772 MYR 0.452915 MYR 0.467941
2024-11-29 (Friday)898,200MYR 420,305DAYANG.KL holding decreased by -7890MYR 420,3050MYR -7,890 MYR 0.467941 MYR 0.476726
2024-11-28 (Thursday)898,200MYR 428,195DAYANG.KL holding increased by 1588MYR 428,1950MYR 1,588 MYR 0.476726 MYR 0.474958
2024-11-27 (Wednesday)898,200MYR 426,607DAYANG.KL holding decreased by -2595MYR 426,6070MYR -2,595 MYR 0.474958 MYR 0.477847
2024-11-26 (Tuesday)898,200MYR 429,202DAYANG.KL holding decreased by -6582MYR 429,2020MYR -6,582 MYR 0.477847 MYR 0.485175
2024-11-26 (Tuesday)898,200MYR 429,202DAYANG.KL holding decreased by -6582MYR 429,2020MYR -6,582 MYR 0.477847 MYR 0.485175
2024-11-25 (Monday)898,200DAYANG.KL holding increased by 4400MYR 435,784DAYANG.KL holding increased by 13642MYR 435,7844,400MYR 13,642 MYR 0.485175 MYR 0.4723
2024-11-22 (Friday)893,800MYR 422,142DAYANG.KL holding decreased by -14493MYR 422,1420MYR -14,493 MYR 0.4723 MYR 0.488515
2024-11-21 (Thursday)893,800MYR 436,635DAYANG.KL holding decreased by -3710MYR 436,6350MYR -3,710 MYR 0.488515 MYR 0.492666
2024-11-20 (Wednesday)893,800MYR 440,345DAYANG.KL holding increased by 2688MYR 440,3450MYR 2,688 MYR 0.492666 MYR 0.489659
2024-11-19 (Tuesday)893,800MYR 437,657DAYANG.KL holding increased by 2776MYR 437,6570MYR 2,776 MYR 0.489659 MYR 0.486553
2024-11-18 (Monday)893,800MYR 434,881DAYANG.KL holding decreased by -12321MYR 434,8810MYR -12,321 MYR 0.486553 MYR 0.500338
2024-11-12 (Tuesday)893,800MYR 447,202DAYANG.KL holding decreased by -10845MYR 447,2020MYR -10,845 MYR 0.500338 MYR 0.512471
2024-11-11 (Monday)893,800DAYANG.KL holding increased by 1600MYR 458,047DAYANG.KL holding decreased by -3914MYR 458,0471,600MYR -3,914 MYR 0.512471 MYR 0.517777
2024-11-08 (Friday)893,800MYR 450,724DAYANG.KL holding decreased by -7999MYR 450,7240MYR -7,999 MYR 0.504278 MYR 0.513228
2024-11-08 (Friday)893,800MYR 450,724DAYANG.KL holding decreased by -7999MYR 450,7240MYR -7,999 MYR 0.504278 MYR 0.513228
2024-11-07 (Thursday)893,800DAYANG.KL holding increased by 1600MYR 458,723DAYANG.KL holding decreased by -5257MYR 458,7231,600MYR -5,257 MYR 0.513228 MYR 0.52004
2024-11-07 (Thursday)893,800DAYANG.KL holding increased by 1600MYR 458,723DAYANG.KL holding decreased by -5257MYR 458,7231,600MYR -5,257 MYR 0.513228 MYR 0.52004
2024-11-06 (Wednesday)892,200MYR 463,980DAYANG.KL holding increased by 2019MYR 463,9800MYR 2,019 MYR 0.52004 MYR 0.517777
2024-11-06 (Wednesday)892,200MYR 463,980DAYANG.KL holding increased by 2019MYR 463,9800MYR 2,019 MYR 0.52004 MYR 0.517777
2024-11-05 (Tuesday)892,200MYR 461,961DAYANG.KL holding increased by 11015MYR 461,9610MYR 11,015 MYR 0.517777 MYR 0.505432
2024-11-04 (Monday)892,200MYR 450,946DAYANG.KL holding increased by 16969MYR 450,9460MYR 16,969 MYR 0.505432 MYR 0.486412
2024-11-01 (Friday)892,200MYR 444,215DAYANG.KL holding increased by 10238MYR 444,2150MYR 10,238 MYR 0.497887 MYR 0.486412
2024-11-01 (Friday)892,200MYR 444,215DAYANG.KL holding increased by 10238MYR 444,2150MYR 10,238 MYR 0.497887 MYR 0.486412
2024-10-31 (Thursday)892,200MYR 433,977DAYANG.KL holding decreased by -4576MYR 433,9770MYR -4,576 MYR 0.486412 MYR 0.491541
2024-10-30 (Wednesday)892,200MYR 433,977DAYANG.KL holding decreased by -4576MYR 433,9770MYR -4,576 MYR 0.486412 MYR 0.491541
2024-10-30 (Wednesday)892,200MYR 433,977DAYANG.KL holding decreased by -4576MYR 433,9770MYR -4,576 MYR 0.486412 MYR 0.491541
2024-10-29 (Tuesday)892,200MYR 438,553DAYANG.KL holding decreased by -17826MYR 438,5530MYR -17,826 MYR 0.491541 MYR 0.511521
2024-10-28 (Monday)892,200MYR 439,860DAYANG.KL holding decreased by -16519MYR 439,8600MYR -16,519 MYR 0.493006 MYR 0.511521
2024-10-28 (Monday)892,200MYR 439,860DAYANG.KL holding decreased by -16519MYR 439,8600MYR -16,519 MYR 0.493006 MYR 0.511521
2024-10-25 (Friday)892,200MYR 456,379DAYANG.KL holding decreased by -15695MYR 456,3790MYR -15,695 MYR 0.511521 MYR 0.529112
2024-10-24 (Thursday)892,200MYR 469,903DAYANG.KL holding decreased by -8153MYR 469,9030MYR -8,153 MYR 0.526679 MYR 0.535817
2024-10-23 (Wednesday)892,200MYR 478,056DAYANG.KL holding increased by 5982MYR 478,0560MYR 5,982 MYR 0.535817 MYR 0.529112
2024-10-22 (Tuesday)892,200DAYANG.KL holding increased by 2800MYR 472,074DAYANG.KL holding increased by 7177MYR 472,0742,800MYR 7,177 MYR 0.529112 MYR 0.522709
2024-10-21 (Monday)892,200DAYANG.KL holding increased by 2800MYR 474,762DAYANG.KL holding increased by 9865MYR 474,7622,800MYR 9,865 MYR 0.532125 MYR 0.522709
2024-10-18 (Friday)889,400MYR 464,897MYR 464,897
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DAYANG.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of DAYANG.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY1,200 0.462* 0.49
2024-12-30BUY10,800 0.468* 0.49
2024-12-02BUY1,600 0.453* 0.50
2024-11-25BUY4,400 0.485* 0.50
2024-11-11BUY1,600 0.512* 0.51
2024-11-07BUY1,600 0.513* 0.51
2024-11-07BUY1,600 0.513* 0.51
2024-10-22BUY2,800 0.529* 0.53
2024-10-21BUY2,800 0.532* 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 DAYANG.KL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.