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 MALAKOF.KL

Show aggregate MALAKOF.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS MALAKOF.KL holdings

Date	Number of MALAKOF.KL Shares Held	Base Market Value of MALAKOF.KL Shares	Local Market Value of MALAKOF.KL Shares	Change in MALAKOF.KL Shares Held	Change in MALAKOF.KL Base Value	Current Price per MALAKOF.KL Share Held	Previous Price per MALAKOF.KL Share Held
2025-03-12 (Wednesday)	2,900,700	MYR 491,034	MYR 491,034	0	MYR -8,520	MYR 0.169281	MYR 0.172218
2025-03-11 (Tuesday)	2,900,700	MYR 499,554	MYR 499,554	0	MYR -25,044	MYR 0.172218	MYR 0.180852
2025-03-10 (Monday)	2,900,700	MYR 524,598	MYR 524,598	0	MYR -14,150	MYR 0.180852	MYR 0.18573
2025-03-07 (Friday)	2,900,700	MYR 538,748	MYR 538,748	0	MYR 1,521	MYR 0.18573	MYR 0.185206
2025-03-06 (Thursday)	2,900,700	MYR 537,227	MYR 537,227	0	MYR 242	MYR 0.185206	MYR 0.185123
2025-03-05 (Wednesday)	2,900,700	MYR 536,985	MYR 536,985	0	MYR 4,449	MYR 0.185123	MYR 0.183589
2025-03-04 (Tuesday)	2,900,700	MYR 532,536	MYR 532,536	0	MYR -60	MYR 0.183589	MYR 0.183609
2025-03-03 (Monday)	2,900,700	MYR 532,596	MYR 532,596	0	MYR -418	MYR 0.183609	MYR 0.183754
2025-02-28 (Friday)	2,900,700	MYR 533,014	MYR 533,014	0	MYR -15,211	MYR 0.183754	MYR 0.188997
2025-02-27 (Thursday)	2,900,700	MYR 548,225	MYR 548,225	0	MYR 4,630	MYR 0.188997	MYR 0.187401
2025-02-26 (Wednesday)	2,900,700	MYR 543,595	MYR 543,595	0	MYR -4,078	MYR 0.187401	MYR 0.188807
2025-02-25 (Tuesday)	2,900,700	MYR 547,673	MYR 547,673	0	MYR -8,067	MYR 0.188807	MYR 0.191588
2025-02-24 (Monday)	2,900,700	MYR 555,740	MYR 555,740	0	MYR 14,136	MYR 0.191588	MYR 0.186715
2025-02-21 (Friday)	2,900,700	MYR 541,604	MYR 541,604	0	MYR 4,680	MYR 0.186715	MYR 0.185102
2025-02-20 (Thursday)	2,900,700	MYR 536,924	MYR 536,924	0	MYR -1,875	MYR 0.185102	MYR 0.185748
2025-02-19 (Wednesday)	2,900,700	MYR 538,799	MYR 538,799	0	MYR -2,778	MYR 0.185748	MYR 0.186706
2025-02-18 (Tuesday)	2,900,700	MYR 541,577	MYR 541,577	0	MYR -17,760	MYR 0.186706	MYR 0.192828
2025-02-17 (Monday)	2,900,700	MYR 559,337	MYR 559,337	0	MYR 3,397	MYR 0.192828	MYR 0.191657
2025-02-14 (Friday)	2,900,700	MYR 555,940	MYR 555,940	0	MYR -23,549	MYR 0.191657	MYR 0.199776
2025-02-13 (Thursday)	2,900,700	MYR 579,489	MYR 579,489	0	MYR 8,689	MYR 0.199776	MYR 0.19678
2025-02-12 (Wednesday)	2,900,700	MYR 570,800	MYR 570,800	0	MYR -6,744	MYR 0.19678	MYR 0.199105
2025-02-11 (Tuesday)	2,900,700	MYR 577,544	MYR 577,544	0	MYR 0	MYR 0.199105	MYR 0.199105
2025-02-10 (Monday)	2,900,700	MYR 577,544	MYR 577,544	0	MYR -10,436	MYR 0.199105	MYR 0.202703
2025-02-07 (Friday)	2,900,700	MYR 587,980	MYR 587,980	0	MYR 15,689	MYR 0.202703	MYR 0.197294
2025-02-06 (Thursday)	2,900,700	MYR 572,291	MYR 572,291	0	MYR -18,015	MYR 0.197294	MYR 0.203505
2025-02-05 (Wednesday)	2,900,700	MYR 590,306	MYR 590,306	0	MYR 19,174	MYR 0.203505	MYR 0.196895
2025-02-04 (Tuesday)	2,900,700	MYR 571,132	MYR 571,132	0	MYR 3,956	MYR 0.196895	MYR 0.195531
2025-02-03 (Monday)	2,900,700	MYR 567,176	MYR 567,176	0	MYR 1,027	MYR 0.195531	MYR 0.195177
2025-01-31 (Friday)	2,900,700	MYR 566,149	MYR 566,149	0	MYR -1,709	MYR 0.195177	MYR 0.195766
2025-01-30 (Thursday)	2,900,700	MYR 567,858	MYR 567,858	0	MYR 0	MYR 0.195766	MYR 0.195766
2025-01-29 (Wednesday)	2,900,700	MYR 567,858	MYR 567,858	0	MYR 0	MYR 0.195766	MYR 0.195766
2025-01-28 (Tuesday)	2,900,700	MYR 567,858	MYR 567,858	0	MYR -28,380	MYR 0.195766	MYR 0.20555
2025-01-27 (Monday)	2,900,700	MYR 596,238	MYR 596,238	0	MYR 3,177	MYR 0.20555	MYR 0.204454
2025-01-24 (Friday)	2,900,700	MYR 593,061	MYR 593,061	0	MYR -917	MYR 0.204454	MYR 0.204771
2025-01-23 (Thursday)	2,900,700	MYR 593,978	MYR 593,978	0	MYR -10,811	MYR 0.204771	MYR 0.208498
2025-01-22 (Wednesday)	2,900,700	MYR 604,789	MYR 604,789
2025-01-21 (Tuesday)	2,900,700	MYR 599,519	MYR 599,519
2025-01-20 (Monday)	2,900,700	MYR 581,044	MYR 581,044
2025-01-17 (Friday)	2,900,700	MYR 563,274	MYR 563,274
2025-01-16 (Thursday)	2,900,700	MYR 570,154	MYR 570,154
2025-01-15 (Wednesday)	2,900,700	MYR 557,703	MYR 557,703
2025-01-14 (Tuesday)	2,900,700	MYR 582,716	MYR 582,716
2025-01-13 (Monday)	2,900,700	MYR 575,638	MYR 575,638
2025-01-10 (Friday)	2,900,700	MYR 590,268	MYR 590,268
2025-01-09 (Thursday)	2,900,700	MYR 579,754	MYR 579,754
2025-01-09 (Thursday)	2,900,700	MYR 579,754	MYR 579,754
2025-01-09 (Thursday)	2,900,700	MYR 579,754	MYR 579,754
2025-01-08 (Wednesday)	2,900,700	MYR 586,260	MYR 586,260
2025-01-08 (Wednesday)	2,900,700	MYR 586,260	MYR 586,260
2025-01-08 (Wednesday)	2,900,700	MYR 586,260	MYR 586,260
2025-01-02 (Thursday)	2,900,700	MYR 550,540	MYR 550,540	3,900	MYR 8,931	MYR 0.189796	MYR 0.186968
2024-12-30 (Monday)	2,896,800	MYR 541,609	MYR 541,609	35,100	MYR 10,645	MYR 0.186968	MYR 0.185541
2024-12-06 (Friday)	2,861,700	MYR 530,964	MYR 530,964	0	MYR 4,191	MYR 0.185541	MYR 0.184077
2024-12-05 (Thursday)	2,861,700	MYR 526,773	MYR 526,773	0	MYR 6,172	MYR 0.184077	MYR 0.18192
2024-12-04 (Wednesday)	2,861,700	MYR 520,601	MYR 520,601	0	MYR 18,043	MYR 0.18192	MYR 0.175615
2024-12-03 (Tuesday)	2,861,700	MYR 502,558	MYR 502,558	0	MYR 8,498	MYR 0.175615	MYR 0.172646
2024-12-02 (Monday)	2,861,700	MYR 494,060	MYR 494,060	5,200	MYR -16,833	MYR 0.172646	MYR 0.178853
2024-11-29 (Friday)	2,856,500	MYR 510,893	MYR 510,893	0	MYR 3,442	MYR 0.178853	MYR 0.177648
2024-11-28 (Thursday)	2,856,500	MYR 507,451	MYR 507,451	0	MYR -13,374	MYR 0.177648	MYR 0.18233
2024-11-27 (Wednesday)	2,856,500	MYR 520,825	MYR 520,825	0	MYR 8,161	MYR 0.18233	MYR 0.179473
2024-11-26 (Tuesday)	2,856,500	MYR 512,664	MYR 512,664	0	MYR 2,575	MYR 0.179473	MYR 0.178571
2024-11-25 (Monday)	2,856,500	MYR 510,089	MYR 510,089	14,300	MYR 4,314	MYR 0.178571	MYR 0.177952
2024-11-22 (Friday)	2,842,200	MYR 505,775	MYR 505,775	0	MYR -6,936	MYR 0.177952	MYR 0.180392
2024-11-21 (Thursday)	2,842,200	MYR 512,711	MYR 512,711	0	MYR -6,020	MYR 0.180392	MYR 0.18251
2024-11-20 (Wednesday)	2,842,200	MYR 518,731	MYR 518,731	0	MYR -11,898	MYR 0.18251	MYR 0.186697
2024-11-19 (Tuesday)	2,842,200	MYR 530,629	MYR 530,629	0	MYR -2,224	MYR 0.186697	MYR 0.187479
2024-11-18 (Monday)	2,842,200	MYR 532,853	MYR 532,853	0	MYR -11,630	MYR 0.187479	MYR 0.191571
2024-11-12 (Tuesday)	2,842,200	MYR 544,483	MYR 544,483	0	MYR -3,333	MYR 0.191571	MYR 0.192744
2024-11-11 (Monday)	2,842,200	MYR 547,816	MYR 547,816	5,200	MYR -10,379	MYR 0.192744	MYR 0.196755
2024-11-08 (Friday)	2,842,200	MYR 544,769	MYR 544,769	0	MYR -3,856	MYR 0.191672	MYR 0.193028
2024-11-08 (Friday)	2,842,200	MYR 544,769	MYR 544,769	0	MYR -3,856	MYR 0.191672	MYR 0.193028
2024-11-07 (Thursday)	2,842,200	MYR 548,625	MYR 548,625	5,200	MYR -15,103	MYR 0.193028	MYR 0.198706
2024-11-07 (Thursday)	2,842,200	MYR 548,625	MYR 548,625	5,200	MYR -15,103	MYR 0.193028	MYR 0.198706
2024-11-06 (Wednesday)	2,837,000	MYR 563,728	MYR 563,728	0	MYR 5,533	MYR 0.198706	MYR 0.196755
2024-11-06 (Wednesday)	2,837,000	MYR 563,728	MYR 563,728	0	MYR 5,533	MYR 0.198706	MYR 0.196755
2024-11-05 (Tuesday)	2,837,000	MYR 558,195	MYR 558,195	0	MYR 3,447	MYR 0.196755	MYR 0.19554
2024-11-04 (Monday)	2,837,000	MYR 554,748	MYR 554,748	0	MYR 9,919	MYR 0.19554	MYR 0.192044
2024-11-01 (Friday)	2,837,000	MYR 544,269	MYR 544,269	0	MYR 63	MYR 0.191847	MYR 0.191824
2024-11-01 (Friday)	2,837,000	MYR 544,269	MYR 544,269	0	MYR 63	MYR 0.191847	MYR 0.191824
2024-10-31 (Thursday)	2,837,000	MYR 544,206	MYR 544,206	0	MYR 0	MYR 0.191824	MYR 0.191824
2024-10-31 (Thursday)	2,837,000	MYR 544,206	MYR 544,206	0	MYR 0	MYR 0.191824	MYR 0.191824
2024-10-30 (Wednesday)	2,837,000	MYR 544,206	MYR 544,206	0	MYR -623	MYR 0.191824	MYR 0.192044
2024-10-30 (Wednesday)	2,837,000	MYR 544,206	MYR 544,206	0	MYR -623	MYR 0.191824	MYR 0.192044
2024-10-29 (Tuesday)	2,837,000	MYR 544,829	MYR 544,829	0	MYR -38,565	MYR 0.192044	MYR 0.205638
2024-10-28 (Monday)	2,837,000	MYR 543,200	MYR 543,200	0	MYR -32,044	MYR 0.19147	MYR 0.202765
2024-10-28 (Monday)	2,837,000	MYR 543,200	MYR 543,200	0	MYR -32,044	MYR 0.19147	MYR 0.202765
2024-10-25 (Friday)	2,837,000	MYR 575,244	MYR 575,244	0	MYR -8,729	MYR 0.202765	MYR 0.205842
2024-10-25 (Friday)	2,837,000	MYR 575,244	MYR 575,244	0	MYR -8,729	MYR 0.202765	MYR 0.205842
2024-10-24 (Thursday)	2,837,000	MYR 583,973	MYR 583,973	0	MYR 9,853	MYR 0.205842	MYR 0.202369
2024-10-24 (Thursday)	2,837,000	MYR 583,973	MYR 583,973	0	MYR 9,853	MYR 0.205842	MYR 0.202369
2024-10-23 (Wednesday)	2,837,000	MYR 574,120	MYR 574,120	0	MYR -9,274	MYR 0.202369	MYR 0.205638
2024-10-22 (Tuesday)	2,837,000	MYR 583,394	MYR 583,394	9,100	MYR -7,873	MYR 0.205638	MYR 0.209083
2024-10-21 (Monday)	2,837,000	MYR 583,419	MYR 583,419	9,100	MYR -7,848	MYR 0.205646	MYR 0.209083
2024-10-18 (Friday)	2,827,900	MYR 591,267	MYR 591,267

Share Trades of MALAKOF.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	3,900			0.190*		0.19
2024-12-30	BUY	35,100			0.187*		0.19
2024-12-02	BUY	5,200			0.173*		0.19
2024-11-25	BUY	14,300			0.179*		0.19
2024-11-11	BUY	5,200			0.193*		0.20
2024-11-07	BUY	5,200			0.193*		0.20
2024-11-07	BUY	5,200			0.193*		0.20
2024-10-22	BUY	9,100			0.206*		0.21
2024-10-21	BUY	9,100			0.206*		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 MALAKOF.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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