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 GENTING.KL

Show aggregate GENTING.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS GENTING.KL holdings

Date	Number of GENTING.KL Shares Held	Base Market Value of GENTING.KL Shares	Local Market Value of GENTING.KL Shares	Change in GENTING.KL Shares Held	Change in GENTING.KL Base Value	Current Price per GENTING.KL Share Held	Previous Price per GENTING.KL Share Held
2025-03-12 (Wednesday)	5,651,400	MYR 4,183,860	MYR 4,183,860	0	MYR 34,634	MYR 0.740323	MYR 0.734194
2025-03-11 (Tuesday)	5,651,400	MYR 4,149,226	MYR 4,149,226	0	MYR 22,624	MYR 0.734194	MYR 0.730191
2025-03-10 (Monday)	5,651,400	MYR 4,126,602	MYR 4,126,602	0	MYR 94,459	MYR 0.730191	MYR 0.713477
2025-03-07 (Friday)	5,651,400	MYR 4,032,143	MYR 4,032,143	0	MYR 11,384	MYR 0.713477	MYR 0.711462
2025-03-06 (Thursday)	5,651,400	MYR 4,020,759	MYR 4,020,759	0	MYR 78,367	MYR 0.711462	MYR 0.697596
2025-03-05 (Wednesday)	5,651,400	MYR 3,942,392	MYR 3,942,392	0	MYR 45,311	MYR 0.697596	MYR 0.689578
2025-03-04 (Tuesday)	5,651,400	MYR 3,897,081	MYR 3,897,081	0	MYR -266,176	MYR 0.689578	MYR 0.736677
2025-03-03 (Monday)	5,651,400	MYR 4,163,257	MYR 4,163,257	0	MYR -3,265	MYR 0.736677	MYR 0.737255
2025-02-28 (Friday)	5,651,400	MYR 4,166,522	MYR 4,166,522	0	MYR -576,356	MYR 0.737255	MYR 0.839239
2025-02-27 (Thursday)	5,651,400	MYR 4,742,878	MYR 4,742,878	0	MYR 21,681	MYR 0.839239	MYR 0.835403
2025-02-26 (Wednesday)	5,651,400	MYR 4,721,197	MYR 4,721,197	0	MYR -32,496	MYR 0.835403	MYR 0.841153
2025-02-25 (Tuesday)	5,651,400	MYR 4,753,693	MYR 4,753,693	0	MYR -77,001	MYR 0.841153	MYR 0.854778
2025-02-24 (Monday)	5,651,400	MYR 4,830,694	MYR 4,830,694	0	MYR 85,488	MYR 0.854778	MYR 0.839651
2025-02-21 (Friday)	5,651,400	MYR 4,745,206	MYR 4,745,206	0	MYR -102,496	MYR 0.839651	MYR 0.857788
2025-02-20 (Thursday)	5,651,400	MYR 4,847,702	MYR 4,847,702	0	MYR 63,448	MYR 0.857788	MYR 0.846561
2025-02-19 (Wednesday)	5,651,400	MYR 4,784,254	MYR 4,784,254	0	MYR -46,546	MYR 0.846561	MYR 0.854797
2025-02-18 (Tuesday)	5,651,400	MYR 4,830,800	MYR 4,830,800	0	MYR -152,730	MYR 0.854797	MYR 0.881822
2025-02-17 (Monday)	5,651,400	MYR 4,983,530	MYR 4,983,530	0	MYR 77,580	MYR 0.881822	MYR 0.868095
2025-02-14 (Friday)	5,651,400	MYR 4,905,950	MYR 4,905,950	0	MYR 237,678	MYR 0.868095	MYR 0.826038
2025-02-13 (Thursday)	5,651,400	MYR 4,668,272	MYR 4,668,272	0	MYR 106,207	MYR 0.826038	MYR 0.807245
2025-02-12 (Wednesday)	5,651,400	MYR 4,562,065	MYR 4,562,065	0	MYR 35,888	MYR 0.807245	MYR 0.800895
2025-02-11 (Tuesday)	5,651,400	MYR 4,526,177	MYR 4,526,177	0	MYR 0	MYR 0.800895	MYR 0.800895
2025-02-10 (Monday)	5,651,400	MYR 4,526,177	MYR 4,526,177	0	MYR -68,768	MYR 0.800895	MYR 0.813063
2025-02-07 (Friday)	5,651,400	MYR 4,594,945	MYR 4,594,945	0	MYR 33,048	MYR 0.813063	MYR 0.807215
2025-02-06 (Thursday)	5,651,400	MYR 4,561,897	MYR 4,561,897	0	MYR 12,664	MYR 0.807215	MYR 0.804974
2025-02-05 (Wednesday)	5,651,400	MYR 4,549,233	MYR 4,549,233	0	MYR 47,443	MYR 0.804974	MYR 0.79658
2025-02-04 (Tuesday)	5,651,400	MYR 4,501,790	MYR 4,501,790	0	MYR 18,556	MYR 0.79658	MYR 0.793296
2025-02-03 (Monday)	5,651,400	MYR 4,483,234	MYR 4,483,234	0	MYR -119,028	MYR 0.793296	MYR 0.814358
2025-01-31 (Friday)	5,651,400	MYR 4,602,262	MYR 4,602,262	0	MYR -41,843	MYR 0.814358	MYR 0.821762
2025-01-30 (Thursday)	5,651,400	MYR 4,644,105	MYR 4,644,105	0	MYR 0	MYR 0.821762	MYR 0.821762
2025-01-29 (Wednesday)	5,651,400	MYR 4,644,105	MYR 4,644,105	0	MYR 0	MYR 0.821762	MYR 0.821762
2025-01-28 (Tuesday)	5,651,400	MYR 4,644,105	MYR 4,644,105	0	MYR 10,435	MYR 0.821762	MYR 0.819915
2025-01-27 (Monday)	5,651,400	MYR 4,633,670	MYR 4,633,670	0	MYR -13,969	MYR 0.819915	MYR 0.822387
2025-01-24 (Friday)	5,651,400	MYR 4,647,639	MYR 4,647,639	0	MYR 69,547	MYR 0.822387	MYR 0.810081
2025-01-23 (Thursday)	5,651,400	MYR 4,578,092	MYR 4,578,092	0	MYR -71,431	MYR 0.810081	MYR 0.822721
2025-01-22 (Wednesday)	5,651,400	MYR 4,649,523	MYR 4,649,523
2025-01-21 (Tuesday)	5,651,400	MYR 4,596,379	MYR 4,596,379
2025-01-20 (Monday)	5,651,400	MYR 4,578,477	MYR 4,578,477
2025-01-17 (Friday)	5,651,400	MYR 4,527,642	MYR 4,527,642
2025-01-16 (Thursday)	5,651,400	MYR 4,506,058	MYR 4,506,058
2025-01-15 (Wednesday)	5,651,400	MYR 4,522,125	MYR 4,522,125
2025-01-14 (Tuesday)	5,651,400	MYR 4,566,281	MYR 4,566,281
2025-01-13 (Monday)	5,651,400	MYR 4,511,095	MYR 4,511,095
2025-01-10 (Friday)	5,651,400	MYR 4,600,050	MYR 4,600,050
2025-01-09 (Thursday)	5,651,400	MYR 4,643,611	MYR 4,643,611
2025-01-09 (Thursday)	5,651,400	MYR 4,643,611	MYR 4,643,611
2025-01-09 (Thursday)	5,651,400	MYR 4,643,611	MYR 4,643,611
2025-01-08 (Wednesday)	5,651,400	MYR 4,694,333	MYR 4,694,333
2025-01-08 (Wednesday)	5,651,400	MYR 4,694,333	MYR 4,694,333
2025-01-08 (Wednesday)	5,651,400	MYR 4,694,333	MYR 4,694,333
2025-01-02 (Thursday)	5,651,400	MYR 4,858,299	MYR 4,858,299	7,800	MYR 68,947	MYR 0.859663	MYR 0.848634
2024-12-30 (Monday)	5,643,600	MYR 4,789,352	MYR 4,789,352	69,500	MYR 211,010	MYR 0.848634	MYR 0.82136
2024-12-06 (Friday)	5,574,100	MYR 4,578,342	MYR 4,578,342	0	MYR 83,811	MYR 0.82136	MYR 0.806324
2024-12-05 (Thursday)	5,574,100	MYR 4,494,531	MYR 4,494,531	0	MYR -37,359	MYR 0.806324	MYR 0.813026
2024-12-04 (Wednesday)	5,574,100	MYR 4,531,890	MYR 4,531,890	0	MYR -19,668	MYR 0.813026	MYR 0.816555
2024-12-03 (Tuesday)	5,574,100	MYR 4,551,558	MYR 4,551,558	0	MYR -97,691	MYR 0.816555	MYR 0.834081
2024-12-02 (Monday)	5,574,100	MYR 4,649,249	MYR 4,649,249	10,000	MYR -32,356	MYR 0.834081	MYR 0.841395
2024-11-29 (Friday)	5,564,100	MYR 4,681,605	MYR 4,681,605	0	MYR -10,406	MYR 0.841395	MYR 0.843265
2024-11-28 (Thursday)	5,564,100	MYR 4,692,011	MYR 4,692,011	0	MYR -17,278	MYR 0.843265	MYR 0.84637
2024-11-27 (Wednesday)	5,564,100	MYR 4,709,289	MYR 4,709,289	0	MYR 28,330	MYR 0.84637	MYR 0.841279
2024-11-26 (Tuesday)	5,564,100	MYR 4,680,959	MYR 4,680,959	0	MYR -105,767	MYR 0.841279	MYR 0.860288
2024-11-26 (Tuesday)	5,564,100	MYR 4,680,959	MYR 4,680,959	0	MYR -105,767	MYR 0.841279	MYR 0.860288
2024-11-25 (Monday)	5,564,100	MYR 4,786,726	MYR 4,786,726	28,600	MYR 103,080	MYR 0.860288	MYR 0.846111
2024-11-22 (Friday)	5,535,500	MYR 4,683,646	MYR 4,683,646	0	MYR 7,156	MYR 0.846111	MYR 0.844818
2024-11-21 (Thursday)	5,535,500	MYR 4,676,490	MYR 4,676,490	0	MYR -71,235	MYR 0.844818	MYR 0.857687
2024-11-20 (Wednesday)	5,535,500	MYR 4,747,725	MYR 4,747,725	0	MYR -29,699	MYR 0.857687	MYR 0.863052
2024-11-19 (Tuesday)	5,535,500	MYR 4,777,424	MYR 4,777,424	0	MYR 95,012	MYR 0.863052	MYR 0.845888
2024-11-18 (Monday)	5,535,500	MYR 4,682,412	MYR 4,682,412	0	MYR 3,998	MYR 0.845888	MYR 0.845166
2024-11-12 (Tuesday)	5,535,500	MYR 4,678,414	MYR 4,678,414	0	MYR -141,613	MYR 0.845166	MYR 0.870748
2024-11-11 (Monday)	5,535,500	MYR 4,820,027	MYR 4,820,027	10,400	MYR -253,071	MYR 0.870748	MYR 0.918191
2024-11-08 (Friday)	5,535,500	MYR 4,888,165	MYR 4,888,165	0	MYR -77,255	MYR 0.883058	MYR 0.897014
2024-11-08 (Friday)	5,535,500	MYR 4,888,165	MYR 4,888,165	0	MYR -77,255	MYR 0.883058	MYR 0.897014
2024-11-07 (Thursday)	5,535,500	MYR 4,965,420	MYR 4,965,420	10,400	MYR -78,500	MYR 0.897014	MYR 0.91291
2024-11-07 (Thursday)	5,535,500	MYR 4,965,420	MYR 4,965,420	10,400	MYR -78,500	MYR 0.897014	MYR 0.91291
2024-11-06 (Wednesday)	5,525,100	MYR 5,043,920	MYR 5,043,920	0	MYR -29,178	MYR 0.91291	MYR 0.918191
2024-11-06 (Wednesday)	5,525,100	MYR 5,043,920	MYR 5,043,920	0	MYR -29,178	MYR 0.91291	MYR 0.918191
2024-11-05 (Tuesday)	5,525,100	MYR 5,073,098	MYR 5,073,098	0	MYR 33,055	MYR 0.918191	MYR 0.912208
2024-11-04 (Monday)	5,525,100	MYR 5,016,500	MYR 5,016,500	0	MYR 44,730	MYR 0.907947	MYR 0.899852
2024-11-04 (Monday)	5,525,100	MYR 5,016,500	MYR 5,016,500	0	MYR 44,730	MYR 0.907947	MYR 0.899852
2024-11-01 (Friday)	5,525,100	MYR 4,971,770	MYR 4,971,770	0	MYR -12,049	MYR 0.899852	MYR 0.902032
2024-11-01 (Friday)	5,525,100	MYR 4,971,770	MYR 4,971,770	0	MYR -12,049	MYR 0.899852	MYR 0.902032
2024-10-31 (Thursday)	5,525,100	MYR 4,983,819	MYR 4,983,819	0	MYR 0	MYR 0.902032	MYR 0.902032
2024-10-31 (Thursday)	5,525,100	MYR 4,983,819	MYR 4,983,819	0	MYR 0	MYR 0.902032	MYR 0.902032
2024-10-30 (Wednesday)	5,525,100	MYR 4,983,819	MYR 4,983,819	0	MYR -56,224	MYR 0.902032	MYR 0.912208
2024-10-30 (Wednesday)	5,525,100	MYR 4,983,819	MYR 4,983,819	0	MYR -56,224	MYR 0.902032	MYR 0.912208
2024-10-29 (Tuesday)	5,525,100	MYR 5,040,043	MYR 5,040,043	18,200	MYR -141,266	MYR 0.912208	MYR 0.940876
2024-10-28 (Monday)	5,525,100	MYR 5,055,067	MYR 5,055,067	0	MYR -24,460	MYR 0.914928	MYR 0.919355
2024-10-28 (Monday)	5,525,100	MYR 5,055,067	MYR 5,055,067	0	MYR -24,460	MYR 0.914928	MYR 0.919355
2024-10-25 (Friday)	5,525,100	MYR 5,079,527	MYR 5,079,527	0	MYR -28,776	MYR 0.919355	MYR 0.924563
2024-10-25 (Friday)	5,525,100	MYR 5,079,527	MYR 5,079,527	0	MYR -28,776	MYR 0.919355	MYR 0.924563
2024-10-24 (Thursday)	5,525,100	MYR 5,108,303	MYR 5,108,303	0	MYR -24,824	MYR 0.924563	MYR 0.929056
2024-10-24 (Thursday)	5,525,100	MYR 5,108,303	MYR 5,108,303	0	MYR -24,824	MYR 0.924563	MYR 0.929056
2024-10-23 (Wednesday)	5,525,100	MYR 5,133,127	MYR 5,133,127	0	MYR -11,548	MYR 0.929056	MYR 0.931146
2024-10-23 (Wednesday)	5,525,100	MYR 5,133,127	MYR 5,133,127	0	MYR -11,548	MYR 0.929056	MYR 0.931146
2024-10-22 (Tuesday)	5,525,100	MYR 5,144,675	MYR 5,144,675	0	MYR -80,643	MYR 0.931146	MYR 0.945742
2024-10-22 (Tuesday)	5,525,100	MYR 5,144,675	MYR 5,144,675	0	MYR -80,643	MYR 0.931146	MYR 0.945742
2024-10-21 (Monday)	5,525,100	MYR 5,225,318	MYR 5,225,318	18,200	MYR 44,009	MYR 0.945742	MYR 0.940876
2024-10-21 (Monday)	5,525,100	MYR 5,225,318	MYR 5,225,318	18,200	MYR 44,009	MYR 0.945742	MYR 0.940876
2024-10-18 (Friday)	5,506,900	MYR 5,181,309	MYR 5,181,309

Share Trades of GENTING.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	7,800			0.860*		0.88
2024-12-30	BUY	69,500			0.849*		0.88
2024-12-02	BUY	10,000			0.834*		0.89
2024-11-25	BUY	28,600			0.860*		0.90
2024-11-11	BUY	10,400			0.871*		0.91
2024-11-07	BUY	10,400			0.897*		0.92
2024-11-07	BUY	10,400			0.897*		0.92
2024-10-29	BUY	18,200			0.912*		0.93
2024-10-21	BUY	18,200			0.946*		0.00
2024-10-21	BUY	18,200			0.946*		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 GENTING.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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