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 MBSB.KL

Stock Name
Ticker()

Show aggregate MBSB.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS MBSB.KL holdings

DateNumber of MBSB.KL Shares HeldBase Market Value of MBSB.KL SharesLocal Market Value of MBSB.KL SharesChange in MBSB.KL Shares HeldChange in MBSB.KL Base ValueCurrent Price per MBSB.KL Share HeldPrevious Price per MBSB.KL Share Held
2025-03-12 (Wednesday)8,397,600MYR 1,355,216MBSB.KL holding decreased by -14889MYR 1,355,2160MYR -14,889 MYR 0.161381 MYR 0.163154
2025-03-11 (Tuesday)8,397,600MYR 1,370,105MBSB.KL holding increased by 3253MYR 1,370,1050MYR 3,253 MYR 0.163154 MYR 0.162767
2025-03-10 (Monday)8,397,600MYR 1,366,852MBSB.KL holding decreased by -31163MYR 1,366,8520MYR -31,163 MYR 0.162767 MYR 0.166478
2025-03-07 (Friday)8,397,600MYR 1,398,015MBSB.KL holding increased by 3947MYR 1,398,0150MYR 3,947 MYR 0.166478 MYR 0.166008
2025-03-06 (Thursday)8,397,600MYR 1,394,068MBSB.KL holding increased by 19588MYR 1,394,0680MYR 19,588 MYR 0.166008 MYR 0.163675
2025-03-05 (Wednesday)8,397,600MYR 1,374,480MBSB.KL holding increased by 30187MYR 1,374,4800MYR 30,187 MYR 0.163675 MYR 0.160081
2025-03-04 (Tuesday)8,397,600MYR 1,344,293MBSB.KL holding decreased by -9552MYR 1,344,2930MYR -9,552 MYR 0.160081 MYR 0.161218
2025-03-03 (Monday)8,397,600MYR 1,353,845MBSB.KL holding increased by 17756MYR 1,353,8450MYR 17,756 MYR 0.161218 MYR 0.159104
2025-02-28 (Friday)8,397,600MYR 1,336,089MBSB.KL holding decreased by -24305MYR 1,336,0890MYR -24,305 MYR 0.159104 MYR 0.161998
2025-02-27 (Thursday)8,397,600MYR 1,360,394MBSB.KL holding decreased by -4761MYR 1,360,3940MYR -4,761 MYR 0.161998 MYR 0.162565
2025-02-26 (Wednesday)8,397,600MYR 1,365,155MBSB.KL holding increased by 7488MYR 1,365,1550MYR 7,488 MYR 0.162565 MYR 0.161673
2025-02-25 (Tuesday)8,397,600MYR 1,357,667MBSB.KL holding decreased by -3694MYR 1,357,6670MYR -3,694 MYR 0.161673 MYR 0.162113
2025-02-24 (Monday)8,397,600MYR 1,361,361MBSB.KL holding decreased by -7038MYR 1,361,3610MYR -7,038 MYR 0.162113 MYR 0.162951
2025-02-21 (Friday)8,397,600MYR 1,368,399MBSB.KL holding increased by 3552MYR 1,368,3990MYR 3,552 MYR 0.162951 MYR 0.162528
2025-02-20 (Thursday)8,397,600MYR 1,364,847MBSB.KL holding decreased by -5920MYR 1,364,8470MYR -5,920 MYR 0.162528 MYR 0.163233
2025-02-19 (Wednesday)8,397,600MYR 1,370,767MBSB.KL holding decreased by -8211MYR 1,370,7670MYR -8,211 MYR 0.163233 MYR 0.164211
2025-02-18 (Tuesday)8,397,600MYR 1,378,978MBSB.KL holding decreased by -3577MYR 1,378,9780MYR -3,577 MYR 0.164211 MYR 0.164637
2025-02-17 (Monday)8,397,600MYR 1,382,555MBSB.KL holding increased by 312MYR 1,382,5550MYR 312 MYR 0.164637 MYR 0.1646
2025-02-14 (Friday)8,397,600MYR 1,382,243MBSB.KL holding increased by 6205MYR 1,382,2430MYR 6,205 MYR 0.1646 MYR 0.163861
2025-02-13 (Thursday)8,397,600MYR 1,376,038MBSB.KL holding decreased by -4158MYR 1,376,0380MYR -4,158 MYR 0.163861 MYR 0.164356
2025-02-12 (Wednesday)8,397,600MYR 1,380,196MBSB.KL holding increased by 18169MYR 1,380,1960MYR 18,169 MYR 0.164356 MYR 0.162192
2025-02-11 (Tuesday)8,397,600MYR 1,362,027MYR 1,362,0270MYR 0 MYR 0.162192 MYR 0.162192
2025-02-10 (Monday)8,397,600MYR 1,362,027MBSB.KL holding decreased by -18659MYR 1,362,0270MYR -18,659 MYR 0.162192 MYR 0.164414
2025-02-07 (Friday)8,397,600MYR 1,380,686MBSB.KL holding decreased by -11024MYR 1,380,6860MYR -11,024 MYR 0.164414 MYR 0.165727
2025-02-06 (Thursday)8,397,600MYR 1,391,710MBSB.KL holding decreased by -3934MYR 1,391,7100MYR -3,934 MYR 0.165727 MYR 0.166196
2025-02-05 (Wednesday)8,397,600MYR 1,395,644MBSB.KL holding increased by 25648MYR 1,395,6440MYR 25,648 MYR 0.166196 MYR 0.163141
2025-02-04 (Tuesday)8,397,600MYR 1,369,996MBSB.KL holding increased by 9491MYR 1,369,9960MYR 9,491 MYR 0.163141 MYR 0.162011
2025-02-03 (Monday)8,397,600MYR 1,360,505MBSB.KL holding increased by 13498MYR 1,360,5050MYR 13,498 MYR 0.162011 MYR 0.160404
2025-01-31 (Friday)8,397,600MYR 1,347,007MBSB.KL holding decreased by -19777MYR 1,347,0070MYR -19,777 MYR 0.160404 MYR 0.162759
2025-01-30 (Thursday)8,397,600MYR 1,366,784MYR 1,366,7840MYR 0 MYR 0.162759 MYR 0.162759
2025-01-29 (Wednesday)8,397,600MYR 1,366,784MYR 1,366,7840MYR 0 MYR 0.162759 MYR 0.162759
2025-01-28 (Tuesday)8,397,600MYR 1,366,784MBSB.KL holding decreased by -4527MYR 1,366,7840MYR -4,527 MYR 0.162759 MYR 0.163298
2025-01-27 (Monday)8,397,600MYR 1,371,311MBSB.KL holding decreased by -9905MYR 1,371,3110MYR -9,905 MYR 0.163298 MYR 0.164477
2025-01-24 (Friday)8,397,600MYR 1,381,216MBSB.KL holding increased by 20669MYR 1,381,2160MYR 20,669 MYR 0.164477 MYR 0.162016
2025-01-23 (Thursday)8,397,600MYR 1,360,547MBSB.KL holding decreased by -11765MYR 1,360,5470MYR -11,765 MYR 0.162016 MYR 0.163417
2025-01-22 (Wednesday)8,397,600MYR 1,372,312MYR 1,372,312
2025-01-21 (Tuesday)8,397,600MYR 1,360,353MYR 1,360,353
2025-01-20 (Monday)8,397,600MYR 1,345,709MYR 1,345,709
2025-01-17 (Friday)8,397,600MYR 1,351,145MYR 1,351,145
2025-01-16 (Thursday)8,397,600MYR 1,333,544MYR 1,333,544
2025-01-15 (Wednesday)8,397,600MYR 1,334,582MYR 1,334,582
2025-01-14 (Tuesday)8,397,600MYR 1,351,445MYR 1,351,445
2025-01-13 (Monday)8,397,600MYR 1,349,947MYR 1,349,947
2025-01-10 (Friday)8,397,600MYR 1,372,676MYR 1,372,676
2025-01-09 (Thursday)8,397,600MYR 1,370,694MYR 1,370,694
2025-01-09 (Thursday)8,397,600MYR 1,370,694MYR 1,370,694
2025-01-09 (Thursday)8,397,600MYR 1,370,694MYR 1,370,694
2025-01-08 (Wednesday)8,397,600MYR 1,370,846MYR 1,370,846
2025-01-08 (Wednesday)8,397,600MYR 1,370,846MYR 1,370,846
2025-01-08 (Wednesday)8,397,600MYR 1,370,846MYR 1,370,846
2025-01-02 (Thursday)8,397,600MBSB.KL holding increased by 11700MYR 1,378,193MBSB.KL holding decreased by -1932MYR 1,378,19311,700MYR -1,932 MYR 0.164117 MYR 0.164577
2024-12-30 (Monday)8,385,900MBSB.KL holding increased by 103900MYR 1,380,125MBSB.KL holding decreased by -6611MYR 1,380,125103,900MYR -6,611 MYR 0.164577 MYR 0.16744
2024-12-06 (Friday)8,282,000MYR 1,386,736MBSB.KL holding decreased by -25553MYR 1,386,7360MYR -25,553 MYR 0.16744 MYR 0.170525
2024-12-05 (Thursday)8,282,000MYR 1,412,289MBSB.KL holding increased by 7930MYR 1,412,2890MYR 7,930 MYR 0.170525 MYR 0.169568
2024-12-04 (Wednesday)8,282,000MYR 1,404,359MBSB.KL holding increased by 5498MYR 1,404,3590MYR 5,498 MYR 0.169568 MYR 0.168904
2024-12-03 (Tuesday)8,282,000MYR 1,398,861MBSB.KL holding increased by 6148MYR 1,398,8610MYR 6,148 MYR 0.168904 MYR 0.168161
2024-12-02 (Monday)8,282,000MBSB.KL holding increased by 14800MYR 1,392,713MBSB.KL holding increased by 7097MYR 1,392,71314,800MYR 7,097 MYR 0.168161 MYR 0.167604
2024-11-29 (Friday)8,267,200MYR 1,385,616MBSB.KL holding increased by 623MYR 1,385,6160MYR 623 MYR 0.167604 MYR 0.167529
2024-11-28 (Thursday)8,267,200MYR 1,384,993MBSB.KL holding decreased by -1403MYR 1,384,9930MYR -1,403 MYR 0.167529 MYR 0.167698
2024-11-27 (Wednesday)8,267,200MYR 1,386,396MBSB.KL holding increased by 41759MYR 1,386,3960MYR 41,759 MYR 0.167698 MYR 0.162647
2024-11-26 (Tuesday)8,267,200MYR 1,344,637MBSB.KL holding decreased by -1661MYR 1,344,6370MYR -1,661 MYR 0.162647 MYR 0.162848
2024-11-26 (Tuesday)8,267,200MYR 1,344,637MBSB.KL holding decreased by -1661MYR 1,344,6370MYR -1,661 MYR 0.162647 MYR 0.162848
2024-11-25 (Monday)8,267,200MBSB.KL holding increased by 40700MYR 1,346,298MBSB.KL holding increased by 20483MYR 1,346,29840,700MYR 20,483 MYR 0.162848 MYR 0.161164
2024-11-22 (Friday)8,226,500MYR 1,325,815MBSB.KL holding decreased by -10703MYR 1,325,8150MYR -10,703 MYR 0.161164 MYR 0.162465
2024-11-21 (Thursday)8,226,500MYR 1,336,518MBSB.KL holding increased by 898MYR 1,336,5180MYR 898 MYR 0.162465 MYR 0.162356
2024-11-20 (Wednesday)8,226,500MYR 1,335,620MBSB.KL holding decreased by -25500MYR 1,335,6200MYR -25,500 MYR 0.162356 MYR 0.165456
2024-11-19 (Tuesday)8,226,500MYR 1,361,120MBSB.KL holding increased by 11610MYR 1,361,1200MYR 11,610 MYR 0.165456 MYR 0.164044
2024-11-18 (Monday)8,226,500MYR 1,349,510MBSB.KL holding decreased by -13230MYR 1,349,5100MYR -13,230 MYR 0.164044 MYR 0.165652
2024-11-12 (Tuesday)8,226,500MYR 1,362,740MBSB.KL holding decreased by -17670MYR 1,362,7400MYR -17,670 MYR 0.165652 MYR 0.1678
2024-11-11 (Monday)8,226,500MBSB.KL holding increased by 14800MYR 1,380,410MBSB.KL holding decreased by -27418MYR 1,380,41014,800MYR -27,418 MYR 0.1678 MYR 0.171442
2024-11-08 (Friday)8,226,500MYR 1,398,458MBSB.KL holding increased by 6669MYR 1,398,4580MYR 6,669 MYR 0.169994 MYR 0.169184
2024-11-08 (Friday)8,226,500MYR 1,398,458MBSB.KL holding increased by 6669MYR 1,398,4580MYR 6,669 MYR 0.169994 MYR 0.169184
2024-11-07 (Thursday)8,226,500MBSB.KL holding increased by 14800MYR 1,391,789MBSB.KL holding decreased by -6820MYR 1,391,78914,800MYR -6,820 MYR 0.169184 MYR 0.170319
2024-11-07 (Thursday)8,226,500MBSB.KL holding increased by 14800MYR 1,391,789MBSB.KL holding decreased by -6820MYR 1,391,78914,800MYR -6,820 MYR 0.169184 MYR 0.170319
2024-11-06 (Wednesday)8,211,700MYR 1,398,609MBSB.KL holding decreased by -9219MYR 1,398,6090MYR -9,219 MYR 0.170319 MYR 0.171442
2024-11-06 (Wednesday)8,211,700MYR 1,398,609MBSB.KL holding decreased by -9219MYR 1,398,6090MYR -9,219 MYR 0.170319 MYR 0.171442
2024-11-05 (Tuesday)8,211,700MYR 1,407,828MBSB.KL holding increased by 9173MYR 1,407,8280MYR 9,173 MYR 0.171442 MYR 0.170325
2024-11-04 (Monday)8,211,700MYR 1,389,745MBSB.KL holding increased by 1905MYR 1,389,7450MYR 1,905 MYR 0.16924 MYR 0.169008
2024-11-04 (Monday)8,211,700MYR 1,389,745MBSB.KL holding increased by 1905MYR 1,389,7450MYR 1,905 MYR 0.16924 MYR 0.169008
2024-11-01 (Friday)8,211,700MYR 1,387,840MBSB.KL holding increased by 158MYR 1,387,8400MYR 158 MYR 0.169008 MYR 0.168988
2024-11-01 (Friday)8,211,700MYR 1,387,840MBSB.KL holding increased by 158MYR 1,387,8400MYR 158 MYR 0.169008 MYR 0.168988
2024-10-31 (Thursday)8,211,700MYR 1,387,682MYR 1,387,6820MYR 0 MYR 0.168988 MYR 0.168988
2024-10-31 (Thursday)8,211,700MYR 1,387,682MYR 1,387,6820MYR 0 MYR 0.168988 MYR 0.168988
2024-10-30 (Wednesday)8,211,700MYR 1,387,682MBSB.KL holding decreased by -10973MYR 1,387,6820MYR -10,973 MYR 0.168988 MYR 0.170325
2024-10-30 (Wednesday)8,211,700MYR 1,387,682MBSB.KL holding decreased by -10973MYR 1,387,6820MYR -10,973 MYR 0.168988 MYR 0.170325
2024-10-29 (Tuesday)8,211,700MBSB.KL holding increased by 25900MYR 1,398,655MBSB.KL holding decreased by -56133MYR 1,398,65525,900MYR -56,133 MYR 0.170325 MYR 0.177721
2024-10-28 (Monday)8,211,700MYR 1,412,239MBSB.KL holding decreased by -25755MYR 1,412,2390MYR -25,755 MYR 0.171979 MYR 0.175115
2024-10-28 (Monday)8,211,700MYR 1,412,239MBSB.KL holding decreased by -25755MYR 1,412,2390MYR -25,755 MYR 0.171979 MYR 0.175115
2024-10-25 (Friday)8,211,700MYR 1,437,994MBSB.KL holding decreased by -6797MYR 1,437,9940MYR -6,797 MYR 0.175115 MYR 0.175943
2024-10-25 (Friday)8,211,700MYR 1,437,994MBSB.KL holding decreased by -6797MYR 1,437,9940MYR -6,797 MYR 0.175115 MYR 0.175943
2024-10-24 (Thursday)8,211,700MYR 1,444,791MBSB.KL holding decreased by -9276MYR 1,444,7910MYR -9,276 MYR 0.175943 MYR 0.177073
2024-10-24 (Thursday)8,211,700MYR 1,444,791MBSB.KL holding decreased by -9276MYR 1,444,7910MYR -9,276 MYR 0.175943 MYR 0.177073
2024-10-23 (Wednesday)8,211,700MYR 1,454,067MBSB.KL holding increased by 2600MYR 1,454,0670MYR 2,600 MYR 0.177073 MYR 0.176756
2024-10-23 (Wednesday)8,211,700MYR 1,454,067MBSB.KL holding increased by 2600MYR 1,454,0670MYR 2,600 MYR 0.177073 MYR 0.176756
2024-10-22 (Tuesday)8,211,700MYR 1,451,467MBSB.KL holding increased by 1277MYR 1,451,4670MYR 1,277 MYR 0.176756 MYR 0.1766
2024-10-22 (Tuesday)8,211,700MYR 1,451,467MBSB.KL holding increased by 1277MYR 1,451,4670MYR 1,277 MYR 0.176756 MYR 0.1766
2024-10-21 (Monday)8,211,700MBSB.KL holding increased by 25900MYR 1,450,190MBSB.KL holding decreased by -4598MYR 1,450,19025,900MYR -4,598 MYR 0.1766 MYR 0.177721
2024-10-21 (Monday)8,211,700MBSB.KL holding increased by 25900MYR 1,450,190MBSB.KL holding decreased by -4598MYR 1,450,19025,900MYR -4,598 MYR 0.1766 MYR 0.177721
2024-10-18 (Friday)8,185,800MYR 1,454,788MYR 1,454,788
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 MBSB.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MBSB.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY11,700 0.164* 0.17
2024-12-30BUY103,900 0.165* 0.17
2024-12-02BUY14,800 0.168* 0.17
2024-11-25BUY40,700 0.163* 0.17
2024-11-11BUY14,800 0.168* 0.17
2024-11-07BUY14,800 0.169* 0.17
2024-11-07BUY14,800 0.169* 0.17
2024-10-29BUY25,900 0.170* 0.18
2024-10-21BUY25,900 0.177* 0.00
2024-10-21BUY25,900 0.177* 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 MBSB.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.