Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 MPI.KL

Show aggregate MPI.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS MPI.KL holdings

Date	Number of MPI.KL Shares Held	Base Market Value of MPI.KL Shares	Local Market Value of MPI.KL Shares	Change in MPI.KL Shares Held	Change in MPI.KL Base Value	Current Price per MPI.KL Share Held	Previous Price per MPI.KL Share Held
2025-03-12 (Wednesday)	233,800	MYR 916,097	MYR 916,097	0	MYR -454	MYR 3.91829	MYR 3.92024
2025-03-11 (Tuesday)	233,800	MYR 916,551	MYR 916,551	0	MYR -7,338	MYR 3.92024	MYR 3.95162
2025-03-10 (Monday)	233,800	MYR 923,889	MYR 923,889	0	MYR -3,897	MYR 3.95162	MYR 3.96829
2025-03-07 (Friday)	233,800	MYR 927,786	MYR 927,786	0	MYR 14,237	MYR 3.96829	MYR 3.9074
2025-03-06 (Thursday)	233,800	MYR 913,549	MYR 913,549	0	MYR -1,699	MYR 3.9074	MYR 3.91466
2025-03-05 (Wednesday)	233,800	MYR 915,248	MYR 915,248	0	MYR 23,285	MYR 3.91466	MYR 3.81507
2025-03-04 (Tuesday)	233,800	MYR 891,963	MYR 891,963	0	MYR -84,908	MYR 3.81507	MYR 4.17823
2025-03-03 (Monday)	233,800	MYR 976,871	MYR 976,871	0	MYR 12,855	MYR 4.17823	MYR 4.12325
2025-02-28 (Friday)	233,800	MYR 964,016	MYR 964,016	0	MYR -30,206	MYR 4.12325	MYR 4.25245
2025-02-27 (Thursday)	233,800	MYR 994,222	MYR 994,222	0	MYR 10,245	MYR 4.25245	MYR 4.20863
2025-02-26 (Wednesday)	233,800	MYR 983,977	MYR 983,977	0	MYR -14,134	MYR 4.20863	MYR 4.26908
2025-02-25 (Tuesday)	233,800	MYR 998,111	MYR 998,111	0	MYR -41,943	MYR 4.26908	MYR 4.44848
2025-02-24 (Monday)	233,800	MYR 1,040,054	MYR 1,040,054	0	MYR -39,389	MYR 4.44848	MYR 4.61695
2025-02-21 (Friday)	233,800	MYR 1,079,443	MYR 1,079,443	0	MYR -49,975	MYR 4.61695	MYR 4.8307
2025-02-20 (Thursday)	233,800	MYR 1,129,418	MYR 1,129,418	0	MYR 26,086	MYR 4.8307	MYR 4.71913
2025-02-19 (Wednesday)	233,800	MYR 1,103,332	MYR 1,103,332	0	MYR -12,681	MYR 4.71913	MYR 4.77337
2025-02-18 (Tuesday)	233,800	MYR 1,116,013	MYR 1,116,013	0	MYR 26,634	MYR 4.77337	MYR 4.65945
2025-02-17 (Monday)	233,800	MYR 1,089,379	MYR 1,089,379	0	MYR -2,918	MYR 4.65945	MYR 4.67193
2025-02-14 (Friday)	233,800	MYR 1,092,297	MYR 1,092,297	0	MYR -22,386	MYR 4.67193	MYR 4.76768
2025-02-13 (Thursday)	233,800	MYR 1,114,683	MYR 1,114,683	0	MYR -11,447	MYR 4.76768	MYR 4.81664
2025-02-12 (Wednesday)	233,800	MYR 1,126,130	MYR 1,126,130	0	MYR -30,840	MYR 4.81664	MYR 4.94855
2025-02-11 (Tuesday)	233,800	MYR 1,156,970	MYR 1,156,970	0	MYR 0	MYR 4.94855	MYR 4.94855
2025-02-10 (Monday)	233,800	MYR 1,156,970	MYR 1,156,970	0	MYR -40,465	MYR 4.94855	MYR 5.12162
2025-02-07 (Friday)	233,800	MYR 1,197,435	MYR 1,197,435	0	MYR 11,302	MYR 5.12162	MYR 5.07328
2025-02-06 (Thursday)	233,800	MYR 1,186,133	MYR 1,186,133	0	MYR 1,934	MYR 5.07328	MYR 5.06501
2025-02-05 (Wednesday)	233,800	MYR 1,184,199	MYR 1,184,199	0	MYR 21,512	MYR 5.06501	MYR 4.973
2025-02-04 (Tuesday)	233,800	MYR 1,162,687	MYR 1,162,687	0	MYR 9,100	MYR 4.973	MYR 4.93408
2025-02-03 (Monday)	233,800	MYR 1,153,587	MYR 1,153,587	0	MYR -11,873	MYR 4.93408	MYR 4.98486
2025-01-31 (Friday)	233,800	MYR 1,165,460	MYR 1,165,460	0	MYR -19,240	MYR 4.98486	MYR 5.06715
2025-01-30 (Thursday)	233,800	MYR 1,184,700	MYR 1,184,700	0	MYR 0	MYR 5.06715	MYR 5.06715
2025-01-29 (Wednesday)	233,800	MYR 1,184,700	MYR 1,184,700	0	MYR 0	MYR 5.06715	MYR 5.06715
2025-01-28 (Tuesday)	233,800	MYR 1,184,700	MYR 1,184,700	0	MYR -30,622	MYR 5.06715	MYR 5.19813
2025-01-27 (Monday)	233,800	MYR 1,215,322	MYR 1,215,322	0	MYR -23,778	MYR 5.19813	MYR 5.29983
2025-01-24 (Friday)	233,800	MYR 1,239,100	MYR 1,239,100	0	MYR 8,020	MYR 5.29983	MYR 5.26553
2025-01-23 (Thursday)	233,800	MYR 1,231,080	MYR 1,231,080	0	MYR 1,081	MYR 5.26553	MYR 5.2609
2025-01-22 (Wednesday)	233,800	MYR 1,229,999	MYR 1,229,999
2025-01-21 (Tuesday)	233,800	MYR 1,232,863	MYR 1,232,863
2025-01-20 (Monday)	233,800	MYR 1,241,591	MYR 1,241,591
2025-01-17 (Friday)	233,800	MYR 1,207,915	MYR 1,207,915
2025-01-16 (Thursday)	233,800	MYR 1,180,813	MYR 1,180,813
2025-01-15 (Wednesday)	233,800	MYR 1,172,378	MYR 1,172,378
2025-01-14 (Tuesday)	233,800	MYR 1,205,069	MYR 1,205,069
2025-01-13 (Monday)	233,800	MYR 1,216,175	MYR 1,216,175
2025-01-10 (Friday)	233,800	MYR 1,245,824	MYR 1,245,824
2025-01-09 (Thursday)	233,800	MYR 1,280,370	MYR 1,280,370
2025-01-09 (Thursday)	233,800	MYR 1,280,370	MYR 1,280,370
2025-01-09 (Thursday)	233,800	MYR 1,280,370	MYR 1,280,370
2025-01-08 (Wednesday)	233,800	MYR 1,302,322	MYR 1,302,322
2025-01-08 (Wednesday)	233,800	MYR 1,302,322	MYR 1,302,322
2025-01-08 (Wednesday)	233,800	MYR 1,302,322	MYR 1,302,322
2025-01-02 (Thursday)	233,800	MYR 1,320,786	MYR 1,320,786	300	MYR -21,865	MYR 5.64921	MYR 5.75011
2024-12-30 (Monday)	233,500	MYR 1,342,651	MYR 1,342,651	2,700	MYR 6,784	MYR 5.75011	MYR 5.78799
2024-12-06 (Friday)	230,800	MYR 1,335,867	MYR 1,335,867	0	MYR 6,584	MYR 5.78799	MYR 5.75946
2024-12-05 (Thursday)	230,800	MYR 1,329,283	MYR 1,329,283	0	MYR 19,904	MYR 5.75946	MYR 5.67322
2024-12-04 (Wednesday)	230,800	MYR 1,309,379	MYR 1,309,379	0	MYR 42,302	MYR 5.67322	MYR 5.48993
2024-12-03 (Tuesday)	230,800	MYR 1,267,077	MYR 1,267,077	0	MYR 16,824	MYR 5.48993	MYR 5.41704
2024-12-02 (Monday)	230,800	MYR 1,250,253	MYR 1,250,253	400	MYR 13,505	MYR 5.41704	MYR 5.36783
2024-11-29 (Friday)	230,400	MYR 1,236,748	MYR 1,236,748	0	MYR 12,991	MYR 5.36783	MYR 5.31145
2024-11-28 (Thursday)	230,400	MYR 1,223,757	MYR 1,223,757	0	MYR -20,948	MYR 5.31145	MYR 5.40237
2024-11-27 (Wednesday)	230,400	MYR 1,244,705	MYR 1,244,705	0	MYR -37,162	MYR 5.40237	MYR 5.56366
2024-11-26 (Tuesday)	230,400	MYR 1,281,867	MYR 1,281,867	0	MYR 4,627	MYR 5.56366	MYR 5.54358
2024-11-26 (Tuesday)	230,400	MYR 1,281,867	MYR 1,281,867	0	MYR 4,627	MYR 5.56366	MYR 5.54358
2024-11-25 (Monday)	230,400	MYR 1,277,240	MYR 1,277,240	1,100	MYR 24,880	MYR 5.54358	MYR 5.46167
2024-11-22 (Friday)	229,300	MYR 1,252,360	MYR 1,252,360	0	MYR 652	MYR 5.46167	MYR 5.45882
2024-11-21 (Thursday)	229,300	MYR 1,251,708	MYR 1,251,708	0	MYR -25,861	MYR 5.45882	MYR 5.5716
2024-11-20 (Wednesday)	229,300	MYR 1,277,569	MYR 1,277,569	0	MYR 4,050	MYR 5.5716	MYR 5.55394
2024-11-19 (Tuesday)	229,300	MYR 1,273,519	MYR 1,273,519	0	MYR -3,867	MYR 5.55394	MYR 5.57081
2024-11-18 (Monday)	229,300	MYR 1,277,386	MYR 1,277,386	0	MYR -35,262	MYR 5.57081	MYR 5.72459
2024-11-12 (Tuesday)	229,300	MYR 1,312,648	MYR 1,312,648	0	MYR -28,835	MYR 5.72459	MYR 5.85034
2024-11-11 (Monday)	229,300	MYR 1,341,483	MYR 1,341,483	400	MYR -4,895	MYR 5.85034	MYR 5.88195
2024-11-08 (Friday)	229,300	MYR 1,386,526	MYR 1,386,526	0	MYR -44,418	MYR 6.04678	MYR 6.24049
2024-11-08 (Friday)	229,300	MYR 1,386,526	MYR 1,386,526	0	MYR -44,418	MYR 6.04678	MYR 6.24049
2024-11-07 (Thursday)	229,300	MYR 1,430,944	MYR 1,430,944	400	MYR 60,715	MYR 6.24049	MYR 5.98615
2024-11-07 (Thursday)	229,300	MYR 1,430,944	MYR 1,430,944	400	MYR 60,715	MYR 6.24049	MYR 5.98615
2024-11-06 (Wednesday)	228,900	MYR 1,370,229	MYR 1,370,229	0	MYR 23,851	MYR 5.98615	MYR 5.88195
2024-11-06 (Wednesday)	228,900	MYR 1,370,229	MYR 1,370,229	0	MYR 23,851	MYR 5.98615	MYR 5.88195
2024-11-05 (Tuesday)	228,900	MYR 1,346,378	MYR 1,346,378	0	MYR -38,326	MYR 5.88195	MYR 6.04938
2024-11-04 (Monday)	228,900	MYR 1,349,581	MYR 1,349,581	0	MYR -9,652	MYR 5.89594	MYR 5.93811
2024-11-04 (Monday)	228,900	MYR 1,349,581	MYR 1,349,581	0	MYR -9,652	MYR 5.89594	MYR 5.93811
2024-11-01 (Friday)	228,900	MYR 1,359,233	MYR 1,359,233	0	MYR 156	MYR 5.93811	MYR 5.93743
2024-11-01 (Friday)	228,900	MYR 1,359,233	MYR 1,359,233	0	MYR 156	MYR 5.93811	MYR 5.93743
2024-10-31 (Thursday)	228,900	MYR 1,359,077	MYR 1,359,077	0	MYR 0	MYR 5.93743	MYR 5.93743
2024-10-31 (Thursday)	228,900	MYR 1,359,077	MYR 1,359,077	0	MYR 0	MYR 5.93743	MYR 5.93743
2024-10-30 (Wednesday)	228,900	MYR 1,359,077	MYR 1,359,077	0	MYR -25,627	MYR 5.93743	MYR 6.04938
2024-10-30 (Wednesday)	228,900	MYR 1,359,077	MYR 1,359,077	0	MYR -25,627	MYR 5.93743	MYR 6.04938
2024-10-29 (Tuesday)	228,900	MYR 1,384,704	MYR 1,384,704	700	MYR -47,742	MYR 6.04938	MYR 6.27715
2024-10-28 (Monday)	228,900	MYR 1,376,234	MYR 1,376,234	0	MYR -6,660	MYR 6.01238	MYR 6.04148
2024-10-28 (Monday)	228,900	MYR 1,376,234	MYR 1,376,234	0	MYR -6,660	MYR 6.01238	MYR 6.04148
2024-10-25 (Friday)	228,900	MYR 1,382,894	MYR 1,382,894	0	MYR -17,460	MYR 6.04148	MYR 6.11775
2024-10-25 (Friday)	228,900	MYR 1,382,894	MYR 1,382,894	0	MYR -17,460	MYR 6.04148	MYR 6.11775
2024-10-24 (Thursday)	228,900	MYR 1,400,354	MYR 1,400,354	0	MYR 161	MYR 6.11775	MYR 6.11705
2024-10-24 (Thursday)	228,900	MYR 1,400,354	MYR 1,400,354	0	MYR 161	MYR 6.11775	MYR 6.11705
2024-10-23 (Wednesday)	228,900	MYR 1,400,193	MYR 1,400,193	0	MYR 9,234	MYR 6.11705	MYR 6.07671
2024-10-23 (Wednesday)	228,900	MYR 1,400,193	MYR 1,400,193	0	MYR 9,234	MYR 6.11705	MYR 6.07671
2024-10-22 (Tuesday)	228,900	MYR 1,390,959	MYR 1,390,959	0	MYR -18,557	MYR 6.07671	MYR 6.15778
2024-10-22 (Tuesday)	228,900	MYR 1,390,959	MYR 1,390,959	0	MYR -18,557	MYR 6.07671	MYR 6.15778
2024-10-21 (Monday)	228,900	MYR 1,409,516	MYR 1,409,516	700	MYR -22,930	MYR 6.15778	MYR 6.27715
2024-10-21 (Monday)	228,900	MYR 1,409,516	MYR 1,409,516	700	MYR -22,930	MYR 6.15778	MYR 6.27715
2024-10-18 (Friday)	228,200	MYR 1,432,446	MYR 1,432,446

Share Trades of MPI.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	300			5.649*		5.85
2024-12-30	BUY	2,700			5.750*		5.85
2024-12-02	BUY	400			5.417*		5.88
2024-11-25	BUY	1,100			5.544*		5.95
2024-11-11	BUY	400			5.850*		6.03
2024-11-07	BUY	400			6.240*		6.02
2024-11-07	BUY	400			6.240*		6.02
2024-10-29	BUY	700			6.049*		6.09
2024-10-21	BUY	700			6.158*		0.00
2024-10-21	BUY	700			6.158*		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 MPI.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.

Back to Listing

Disclaimer