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 IHH.KL

Show aggregate IHH.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS IHH.KL holdings

Date	Number of IHH.KL Shares Held	Base Market Value of IHH.KL Shares	Local Market Value of IHH.KL Shares	Change in IHH.KL Shares Held	Change in IHH.KL Base Value	Current Price per IHH.KL Share Held	Previous Price per IHH.KL Share Held
2025-03-12 (Wednesday)	5,221,300	MYR 8,367,279	MYR 8,367,279	0	MYR -198,824	MYR 1.60253	MYR 1.64061
2025-03-11 (Tuesday)	5,221,300	MYR 8,566,103	MYR 8,566,103	0	MYR -50,488	MYR 1.64061	MYR 1.65028
2025-03-10 (Monday)	5,221,300	MYR 8,616,591	MYR 8,616,591	0	MYR 30,716	MYR 1.65028	MYR 1.64439
2025-03-07 (Friday)	5,221,300	MYR 8,585,875	MYR 8,585,875	0	MYR -93,689	MYR 1.64439	MYR 1.66234
2025-03-06 (Thursday)	5,221,300	MYR 8,679,564	MYR 8,679,564	0	MYR -7,868	MYR 1.66234	MYR 1.66384
2025-03-05 (Wednesday)	5,221,300	MYR 8,687,432	MYR 8,687,432	0	MYR 95,345	MYR 1.66384	MYR 1.64558
2025-03-04 (Tuesday)	5,221,300	MYR 8,592,087	MYR 8,592,087	0	MYR -82,800	MYR 1.64558	MYR 1.66144
2025-03-03 (Monday)	5,221,300	MYR 8,674,887	MYR 8,674,887	0	MYR -41,905	MYR 1.66144	MYR 1.66947
2025-02-28 (Friday)	5,221,300	MYR 8,716,792	MYR 8,716,792	0	MYR 129,166	MYR 1.66947	MYR 1.64473
2025-02-27 (Thursday)	5,221,300	MYR 8,587,626	MYR 8,587,626	0	MYR -18,265	MYR 1.64473	MYR 1.64823
2025-02-26 (Wednesday)	5,221,300	MYR 8,605,891	MYR 8,605,891	0	MYR -24,455	MYR 1.64823	MYR 1.65291
2025-02-25 (Tuesday)	5,221,300	MYR 8,630,346	MYR 8,630,346	0	MYR 47,549	MYR 1.65291	MYR 1.6438
2025-02-24 (Monday)	5,221,300	MYR 8,582,797	MYR 8,582,797	0	MYR 3,723	MYR 1.6438	MYR 1.64309
2025-02-21 (Friday)	5,221,300	MYR 8,579,074	MYR 8,579,074	0	MYR 81,202	MYR 1.64309	MYR 1.62754
2025-02-20 (Thursday)	5,221,300	MYR 8,497,872	MYR 8,497,872	0	MYR 22,003	MYR 1.62754	MYR 1.62333
2025-02-19 (Wednesday)	5,221,300	MYR 8,475,869	MYR 8,475,869	0	MYR -74,590	MYR 1.62333	MYR 1.63761
2025-02-18 (Tuesday)	5,221,300	MYR 8,550,459	MYR 8,550,459	0	MYR 13,151	MYR 1.63761	MYR 1.63509
2025-02-17 (Monday)	5,221,300	MYR 8,537,308	MYR 8,537,308	0	MYR -21,621	MYR 1.63509	MYR 1.63923
2025-02-14 (Friday)	5,221,300	MYR 8,558,929	MYR 8,558,929	0	MYR 108,744	MYR 1.63923	MYR 1.61841
2025-02-13 (Thursday)	5,221,300	MYR 8,450,185	MYR 8,450,185	0	MYR -49,606	MYR 1.61841	MYR 1.62791
2025-02-12 (Wednesday)	5,221,300	MYR 8,499,791	MYR 8,499,791	0	MYR 42,920	MYR 1.62791	MYR 1.61969
2025-02-11 (Tuesday)	5,221,300	MYR 8,456,871	MYR 8,456,871	0	MYR 0	MYR 1.61969	MYR 1.61969
2025-02-10 (Monday)	5,221,300	MYR 8,456,871	MYR 8,456,871	0	MYR -68,900	MYR 1.61969	MYR 1.63288
2025-02-07 (Friday)	5,221,300	MYR 8,525,771	MYR 8,525,771	0	MYR -9,612	MYR 1.63288	MYR 1.63472
2025-02-06 (Thursday)	5,221,300	MYR 8,535,383	MYR 8,535,383	0	MYR -12,319	MYR 1.63472	MYR 1.63708
2025-02-05 (Wednesday)	5,221,300	MYR 8,547,702	MYR 8,547,702	0	MYR 88,350	MYR 1.63708	MYR 1.62016
2025-02-04 (Tuesday)	5,221,300	MYR 8,459,352	MYR 8,459,352	0	MYR 93,604	MYR 1.62016	MYR 1.60223
2025-02-03 (Monday)	5,221,300	MYR 8,365,748	MYR 8,365,748	0	MYR -21,130	MYR 1.60223	MYR 1.60628
2025-01-31 (Friday)	5,221,300	MYR 8,386,878	MYR 8,386,878	0	MYR -111,254	MYR 1.60628	MYR 1.62759
2025-01-30 (Thursday)	5,221,300	MYR 8,498,132	MYR 8,498,132	0	MYR 0	MYR 1.62759	MYR 1.62759
2025-01-29 (Wednesday)	5,221,300	MYR 8,498,132	MYR 8,498,132	0	MYR 0	MYR 1.62759	MYR 1.62759
2025-01-28 (Tuesday)	5,221,300	MYR 8,498,132	MYR 8,498,132	0	MYR -123,542	MYR 1.62759	MYR 1.65125
2025-01-27 (Monday)	5,221,300	MYR 8,621,674	MYR 8,621,674	0	MYR 45,741	MYR 1.65125	MYR 1.64249
2025-01-24 (Friday)	5,221,300	MYR 8,575,933	MYR 8,575,933	0	MYR 151,828	MYR 1.64249	MYR 1.61341
2025-01-23 (Thursday)	5,221,300	MYR 8,424,105	MYR 8,424,105	0	MYR -26,010	MYR 1.61341	MYR 1.61839
2025-01-22 (Wednesday)	5,221,300	MYR 8,450,115	MYR 8,450,115
2025-01-21 (Tuesday)	5,221,300	MYR 8,353,147	MYR 8,353,147
2025-01-20 (Monday)	5,221,300	MYR 8,297,370	MYR 8,297,370
2025-01-17 (Friday)	5,221,300	MYR 8,285,019	MYR 8,285,019
2025-01-16 (Thursday)	5,221,300	MYR 8,245,073	MYR 8,245,073
2025-01-15 (Wednesday)	5,221,300	MYR 8,239,882	MYR 8,239,882
2025-01-14 (Tuesday)	5,221,300	MYR 8,205,728	MYR 8,205,728
2025-01-13 (Monday)	5,221,300	MYR 8,219,785	MYR 8,219,785
2025-01-10 (Friday)	5,221,300	MYR 8,198,016	MYR 8,198,016
2025-01-09 (Thursday)	5,221,300	MYR 8,162,992	MYR 8,162,992
2025-01-09 (Thursday)	5,221,300	MYR 8,162,992	MYR 8,162,992
2025-01-09 (Thursday)	5,221,300	MYR 8,162,992	MYR 8,162,992
2025-01-08 (Wednesday)	5,221,300	MYR 8,349,441	MYR 8,349,441
2025-01-08 (Wednesday)	5,221,300	MYR 8,349,441	MYR 8,349,441
2025-01-08 (Wednesday)	5,221,300	MYR 8,349,441	MYR 8,349,441
2025-01-02 (Thursday)	5,221,300	MYR 8,510,771	MYR 8,510,771	6,600	MYR 68,702	MYR 1.63001	MYR 1.6189
2024-12-30 (Monday)	5,214,700	MYR 8,442,069	MYR 8,442,069	59,400	MYR -96,634	MYR 1.6189	MYR 1.6563
2024-12-06 (Friday)	5,155,300	MYR 8,538,703	MYR 8,538,703	0	MYR 3,785	MYR 1.6563	MYR 1.65556
2024-12-05 (Thursday)	5,155,300	MYR 8,534,918	MYR 8,534,918	0	MYR 82,657	MYR 1.65556	MYR 1.63953
2024-12-04 (Wednesday)	5,155,300	MYR 8,452,261	MYR 8,452,261	0	MYR 125,356	MYR 1.63953	MYR 1.61521
2024-12-03 (Tuesday)	5,155,300	MYR 8,326,905	MYR 8,326,905	0	MYR 4,448	MYR 1.61521	MYR 1.61435
2024-12-02 (Monday)	5,155,300	MYR 8,322,457	MYR 8,322,457	8,800	MYR -83,300	MYR 1.61435	MYR 1.6333
2024-11-29 (Friday)	5,146,500	MYR 8,405,757	MYR 8,405,757	0	MYR 38,499	MYR 1.6333	MYR 1.62582
2024-11-28 (Thursday)	5,146,500	MYR 8,367,258	MYR 8,367,258	0	MYR -31,645	MYR 1.62582	MYR 1.63196
2024-11-27 (Wednesday)	5,146,500	MYR 8,398,903	MYR 8,398,903	0	MYR 74,446	MYR 1.63196	MYR 1.6175
2024-11-26 (Tuesday)	5,146,500	MYR 8,324,457	MYR 8,324,457	0	MYR 232,476	MYR 1.6175	MYR 1.57233
2024-11-26 (Tuesday)	5,146,500	MYR 8,324,457	MYR 8,324,457	0	MYR 232,476	MYR 1.6175	MYR 1.57233
2024-11-25 (Monday)	5,146,500	MYR 8,091,981	MYR 8,091,981	24,200	MYR -151,855	MYR 1.57233	MYR 1.6094
2024-11-25 (Monday)	5,146,500	MYR 8,091,981	MYR 8,091,981	24,200	MYR -151,855	MYR 1.57233	MYR 1.6094
2024-11-22 (Friday)	5,122,300	MYR 8,243,836	MYR 8,243,836	0	MYR 13,720	MYR 1.6094	MYR 1.60672
2024-11-21 (Thursday)	5,122,300	MYR 8,230,116	MYR 8,230,116	0	MYR -97,708	MYR 1.60672	MYR 1.6258
2024-11-20 (Wednesday)	5,122,300	MYR 8,327,824	MYR 8,327,824	0	MYR 13,034	MYR 1.6258	MYR 1.62325
2024-11-19 (Tuesday)	5,122,300	MYR 8,314,790	MYR 8,314,790	0	MYR 60,576	MYR 1.62325	MYR 1.61143
2024-11-18 (Monday)	5,122,300	MYR 8,254,214	MYR 8,254,214	0	MYR -46,290	MYR 1.61143	MYR 1.62046
2024-11-12 (Tuesday)	5,122,300	MYR 8,300,504	MYR 8,300,504	0	MYR -62,435	MYR 1.62046	MYR 1.63265
2024-11-11 (Monday)	5,122,300	MYR 8,362,939	MYR 8,362,939	9,600	MYR -158,228	MYR 1.63265	MYR 1.66667
2024-11-08 (Friday)	5,122,300	MYR 8,427,104	MYR 8,427,104	0	MYR -6,341	MYR 1.64518	MYR 1.64642
2024-11-08 (Friday)	5,122,300	MYR 8,427,104	MYR 8,427,104	0	MYR -6,341	MYR 1.64518	MYR 1.64642
2024-11-07 (Thursday)	5,122,300	MYR 8,433,445	MYR 8,433,445	9,600	MYR 4,195	MYR 1.64642	MYR 1.64869
2024-11-07 (Thursday)	5,122,300	MYR 8,433,445	MYR 8,433,445	9,600	MYR 4,195	MYR 1.64642	MYR 1.64869
2024-11-06 (Wednesday)	5,112,700	MYR 8,429,250	MYR 8,429,250	0	MYR -171,334	MYR 1.64869	MYR 1.6822
2024-11-05 (Tuesday)	5,112,700	MYR 8,600,584	MYR 8,600,584	0	MYR 29,723	MYR 1.6822	MYR 1.67639
2024-11-05 (Tuesday)	5,112,700	MYR 8,600,584	MYR 8,600,584	0	MYR 29,723	MYR 1.6822	MYR 1.67639
2024-11-04 (Monday)	5,112,700	MYR 8,570,861	MYR 8,570,861	0	MYR 70,129	MYR 1.67639	MYR 1.66267
2024-11-04 (Monday)	5,112,700	MYR 8,570,861	MYR 8,570,861	0	MYR 70,129	MYR 1.67639	MYR 1.66267
2024-11-01 (Friday)	5,112,700	MYR 8,500,732	MYR 8,500,732	0	MYR 35,997	MYR 1.66267	MYR 1.65563
2024-11-01 (Friday)	5,112,700	MYR 8,500,732	MYR 8,500,732	0	MYR 35,997	MYR 1.66267	MYR 1.65563
2024-10-31 (Thursday)	5,112,700	MYR 8,464,735	MYR 8,464,735	0	MYR 0	MYR 1.65563	MYR 1.65563
2024-10-31 (Thursday)	5,112,700	MYR 8,464,735	MYR 8,464,735	0	MYR 0	MYR 1.65563	MYR 1.65563
2024-10-30 (Wednesday)	5,112,700	MYR 8,464,735	MYR 8,464,735	0	MYR -56,432	MYR 1.65563	MYR 1.66667
2024-10-30 (Wednesday)	5,112,700	MYR 8,464,735	MYR 8,464,735	0	MYR -56,432	MYR 1.65563	MYR 1.66667
2024-10-29 (Tuesday)	5,112,700	MYR 8,521,167	MYR 8,521,167	15,400	MYR 6,917	MYR 1.66667	MYR 1.67035
2024-10-28 (Monday)	5,112,700	MYR 8,628,634	MYR 8,628,634	0	MYR -206,677	MYR 1.68769	MYR 1.72811
2024-10-28 (Monday)	5,112,700	MYR 8,628,634	MYR 8,628,634	0	MYR -206,677	MYR 1.68769	MYR 1.72811
2024-10-25 (Friday)	5,112,700	MYR 8,835,311	MYR 8,835,311	0	MYR 122,085	MYR 1.72811	MYR 1.70423
2024-10-25 (Friday)	5,112,700	MYR 8,835,311	MYR 8,835,311	0	MYR 122,085	MYR 1.72811	MYR 1.70423
2024-10-24 (Thursday)	5,112,700	MYR 8,713,226	MYR 8,713,226	0	MYR 236,150	MYR 1.70423	MYR 1.65804
2024-10-24 (Thursday)	5,112,700	MYR 8,713,226	MYR 8,713,226	0	MYR 236,150	MYR 1.70423	MYR 1.65804
2024-10-23 (Wednesday)	5,112,700	MYR 8,477,076	MYR 8,477,076	0	MYR -63,779	MYR 1.65804	MYR 1.67052
2024-10-23 (Wednesday)	5,112,700	MYR 8,477,076	MYR 8,477,076	0	MYR -63,779	MYR 1.65804	MYR 1.67052
2024-10-22 (Tuesday)	5,112,700	MYR 8,540,855	MYR 8,540,855	0	MYR -12,983	MYR 1.67052	MYR 1.67306
2024-10-22 (Tuesday)	5,112,700	MYR 8,540,855	MYR 8,540,855	0	MYR -12,983	MYR 1.67052	MYR 1.67306
2024-10-21 (Monday)	5,112,700	MYR 8,553,838	MYR 8,553,838	15,400	MYR 39,588	MYR 1.67306	MYR 1.67035
2024-10-21 (Monday)	5,112,700	MYR 8,553,838	MYR 8,553,838	15,400	MYR 39,588	MYR 1.67306	MYR 1.67035
2024-10-18 (Friday)	5,097,300	MYR 8,514,250	MYR 8,514,250

Share Trades of IHH.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	6,600			1.630*		1.65
2024-12-30	BUY	59,400			1.619*		1.65
2024-12-02	BUY	8,800			1.614*		1.65
2024-11-25	BUY	24,200			1.572*		1.66
2024-11-25	BUY	24,200			1.572*		1.66
2024-11-11	BUY	9,600			1.633*		1.67
2024-11-07	BUY	9,600			1.646*		1.68
2024-11-07	BUY	9,600			1.646*		1.68
2024-10-29	BUY	15,400			1.667*		1.69
2024-10-21	BUY	15,400			1.673*		0.00
2024-10-21	BUY	15,400			1.673*		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 IHH.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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