Portfolio Holdings Detail for ISIN IE00BMG6Z448
| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
Holdings detail for TM.KL
Show aggregate TM.KL holdings
iShares MSCI EM ex China UCITS ETF USD Acc GBP TM.KL holdings
| Date | Number of TM.KL Shares Held | Base Market Value of TM.KL Shares | Local Market Value of TM.KL Shares | Change in TM.KL Shares Held | Change in TM.KL Base Value | Current Price per TM.KL Share Held | Previous Price per TM.KL Share Held |
|---|
| 2025-03-10 (Monday) | 402,400 | MYR 619,497 | MYR 619,497 | 8,400 | MYR 3,733 | MYR 1.53951 | MYR 1.56285 |
| 2025-03-07 (Friday) | 394,000 | MYR 615,764 | MYR 615,764 | 9,600 | MYR 27,118 | MYR 1.56285 | MYR 1.53134 |
| 2025-03-06 (Thursday) | 384,400 | MYR 588,646 | MYR 588,646 | 0 | MYR -1,470 | MYR 1.53134 | MYR 1.53516 |
| 2025-03-05 (Wednesday) | 384,400 | MYR 590,116 | MYR 590,116 | 0 | MYR 7,470 | MYR 1.53516 | MYR 1.51573 |
| 2025-03-04 (Tuesday) | 384,400 | MYR 582,646 | MYR 582,646 | 0 | MYR -65 | MYR 1.51573 | MYR 1.5159 |
| 2025-03-03 (Monday) | 384,400 | MYR 582,711 | MYR 582,711 | 0 | MYR -5,626 | MYR 1.5159 | MYR 1.53053 |
| 2025-02-28 (Friday) | 384,400 | MYR 588,337 | MYR 588,337 | 0 | MYR -6,707 | MYR 1.53053 | MYR 1.54798 |
| 2025-02-27 (Thursday) | 384,400 | MYR 595,044 | MYR 595,044 | 0 | MYR 2,257 | MYR 1.54798 | MYR 1.54211 |
| 2025-02-26 (Wednesday) | 384,400 | MYR 592,787 | MYR 592,787 | 0 | MYR 10,429 | MYR 1.54211 | MYR 1.51498 |
| 2025-02-25 (Tuesday) | 384,400 | MYR 582,358 | MYR 582,358 | 0 | MYR -19,016 | MYR 1.51498 | MYR 1.56445 |
| 2025-02-24 (Monday) | 384,400 | MYR 601,374 | MYR 601,374 | 0 | MYR 1,089 | MYR 1.56445 | MYR 1.56162 |
| 2025-02-21 (Friday) | 384,400 | MYR 600,285 | MYR 600,285 | 0 | MYR 9,368 | MYR 1.56162 | MYR 1.53725 |
| 2025-02-20 (Thursday) | 384,400 | MYR 590,917 | MYR 590,917 | 0 | MYR -6,260 | MYR 1.53725 | MYR 1.55353 |
| 2025-02-19 (Wednesday) | 384,400 | MYR 597,177 | MYR 597,177 | 1,200 | MYR 13,606 | MYR 1.55353 | MYR 1.52289 |
| 2025-02-18 (Tuesday) | 383,200 | MYR 583,571 | MYR 583,571 | 0 | MYR 1,944 | MYR 1.52289 | MYR 1.51782 |
| 2025-02-17 (Monday) | 383,200 | MYR 581,627 | MYR 581,627 | 0 | MYR 131 | MYR 1.51782 | MYR 1.51747 |
| 2025-02-14 (Friday) | 383,200 | MYR 581,496 | MYR 581,496 | 0 | MYR -3,411 | MYR 1.51747 | MYR 1.52638 |
| 2025-02-13 (Thursday) | 383,200 | MYR 584,907 | MYR 584,907 | 0 | MYR -1,204 | MYR 1.52638 | MYR 1.52952 |
| 2025-02-12 (Wednesday) | 383,200 | MYR 586,111 | MYR 586,111 | 2,400 | MYR 9,374 | MYR 1.52952 | MYR 1.51454 |
| 2025-02-11 (Tuesday) | 380,800 | MYR 576,737 | MYR 576,737 | 0 | MYR 0 | MYR 1.51454 | MYR 1.51454 |
| 2025-02-10 (Monday) | 380,800 | MYR 576,737 | MYR 576,737 | 0 | MYR -2,182 | MYR 1.51454 | MYR 1.52027 |
| 2025-02-07 (Friday) | 380,800 | MYR 578,919 | MYR 578,919 | 0 | MYR 8,792 | MYR 1.52027 | MYR 1.49718 |
| 2025-02-06 (Thursday) | 380,800 | MYR 570,127 | MYR 570,127 | 0 | MYR 1,833 | MYR 1.49718 | MYR 1.49237 |
| 2025-02-05 (Wednesday) | 380,800 | MYR 568,294 | MYR 568,294 | 0 | MYR 1,036 | MYR 1.49237 | MYR 1.48965 |
| 2025-02-04 (Tuesday) | 380,800 | MYR 567,258 | MYR 567,258 | 0 | MYR 10,737 | MYR 1.48965 | MYR 1.46145 |
| 2025-02-03 (Monday) | 380,800 | MYR 556,521 | MYR 556,521 | 0 | MYR -7,311 | MYR 1.46145 | MYR 1.48065 |
| 2025-01-31 (Friday) | 380,800 | MYR 563,832 | MYR 563,832 | 0 | MYR 390 | MYR 1.48065 | MYR 1.47963 |
| 2025-01-30 (Thursday) | 380,800 | MYR 563,442 | MYR 563,442 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-29 (Wednesday) | 380,800 | MYR 563,442 | MYR 563,442 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-28 (Tuesday) | 380,800 | MYR 563,442 | MYR 563,442 | 0 | MYR -6,214 | MYR 1.47963 | MYR 1.49595 |
| 2025-01-27 (Monday) | 380,800 | MYR 569,656 | MYR 569,656 | 0 | MYR 4,219 | MYR 1.49595 | MYR 1.48487 |
| 2025-01-24 (Friday) | 380,800 | MYR 565,437 | MYR 565,437 | 0 | MYR 8,461 | MYR 1.48487 | MYR 1.46265 |
| 2025-01-23 (Thursday) | 380,800 | MYR 556,976 | MYR 556,976 | 0 | MYR -6,950 | MYR 1.46265 | MYR 1.4809 |
| 2025-01-22 (Wednesday) | 380,800 | MYR 563,926 | MYR 563,926 | | | | |
| 2025-01-21 (Tuesday) | 328,000 | MYR 485,166 | MYR 485,166 | | | | |
| 2025-01-20 (Monday) | 328,000 | MYR 472,326 | MYR 472,326 | | | | |
| 2025-01-17 (Friday) | 328,000 | MYR 471,691 | MYR 471,691 | | | | |
| 2025-01-16 (Thursday) | 328,000 | MYR 464,773 | MYR 464,773 | | | | |
| 2025-01-15 (Wednesday) | 328,000 | MYR 465,864 | MYR 465,864 | | | | |
| 2025-01-14 (Tuesday) | 328,000 | MYR 479,805 | MYR 479,805 | | | | |
| 2025-01-13 (Monday) | 328,000 | MYR 476,364 | MYR 476,364 | | | | |
| 2025-01-10 (Friday) | 328,000 | MYR 477,794 | MYR 477,794 | | | | |
| 2025-01-09 (Thursday) | 328,000 | MYR 477,104 | MYR 477,104 | | | | |
| 2025-01-09 (Thursday) | 328,000 | MYR 477,104 | MYR 477,104 | | | | |
| 2025-01-09 (Thursday) | 328,000 | MYR 477,104 | MYR 477,104 | | | | |
| 2025-01-08 (Wednesday) | 328,000 | MYR 475,700 | MYR 475,700 | | | | |
| 2025-01-08 (Wednesday) | 328,000 | MYR 475,700 | MYR 475,700 | | | | |
| 2025-01-08 (Wednesday) | 328,000 | MYR 475,700 | MYR 475,700 | | | | |
| 2025-01-02 (Thursday) | 328,000 | MYR 495,827 | MYR 495,827 | 0 | MYR -3,591 | MYR 1.51167 | MYR 1.52262 |
| 2024-12-30 (Monday) | 328,000 | MYR 499,418 | MYR 499,418 | 0 | MYR 11,073 | MYR 1.52262 | MYR 1.48886 |
| 2024-12-06 (Friday) | 328,000 | MYR 488,345 | MYR 488,345 | 0 | MYR 3,105 | MYR 1.48886 | MYR 1.47939 |
| 2024-12-05 (Thursday) | 328,000 | MYR 485,240 | MYR 485,240 | 0 | MYR 4,935 | MYR 1.47939 | MYR 1.46434 |
| 2024-12-04 (Wednesday) | 328,000 | MYR 480,305 | MYR 480,305 | 0 | MYR 3,348 | MYR 1.46434 | MYR 1.45414 |
| 2024-12-03 (Tuesday) | 328,000 | MYR 476,957 | MYR 476,957 | 9,900 | MYR 17,638 | MYR 1.45414 | MYR 1.44395 |
| 2024-12-02 (Monday) | 318,100 | MYR 459,319 | MYR 459,319 | 0 | MYR 4,890 | MYR 1.44395 | MYR 1.42857 |
| 2024-11-29 (Friday) | 318,100 | MYR 454,429 | MYR 454,429 | 11,000 | MYR 15,912 | MYR 1.42857 | MYR 1.42793 |
| 2024-11-28 (Thursday) | 307,100 | MYR 438,517 | MYR 438,517 | 0 | MYR -8,048 | MYR 1.42793 | MYR 1.45414 |
| 2024-11-27 (Wednesday) | 307,100 | MYR 446,565 | MYR 446,565 | 0 | MYR 7,014 | MYR 1.45414 | MYR 1.4313 |
| 2024-11-26 (Tuesday) | 307,100 | MYR 439,551 | MYR 439,551 | 0 | MYR 837 | MYR 1.4313 | MYR 1.42857 |
| 2024-11-25 (Monday) | 307,100 | MYR 438,714 | MYR 438,714 | 0 | MYR 147 | MYR 1.42857 | MYR 1.42809 |
| 2024-11-22 (Friday) | 307,100 | MYR 438,567 | MYR 438,567 | 0 | MYR 2,261 | MYR 1.42809 | MYR 1.42073 |
| 2024-11-21 (Thursday) | 307,100 | MYR 436,306 | MYR 436,306 | 0 | MYR -2,457 | MYR 1.42073 | MYR 1.42873 |
| 2024-11-20 (Wednesday) | 307,100 | MYR 438,763 | MYR 438,763 | 0 | MYR -687 | MYR 1.42873 | MYR 1.43097 |
| 2024-11-19 (Tuesday) | 307,100 | MYR 439,450 | MYR 439,450 | 0 | MYR 4,897 | MYR 1.43097 | MYR 1.41502 |
| 2024-11-18 (Monday) | 307,100 | MYR 434,553 | MYR 434,553 | 0 | MYR -16,719 | MYR 1.41502 | MYR 1.46946 |
| 2024-11-12 (Tuesday) | 307,100 | MYR 451,272 | MYR 451,272 | 0 | MYR -8,414 | MYR 1.46946 | MYR 1.49686 |
| 2024-11-08 (Friday) | 307,100 | MYR 459,686 | MYR 459,686 | 0 | MYR 3,587 | MYR 1.49686 | MYR 1.48518 |
| 2024-11-07 (Thursday) | 307,100 | MYR 456,099 | MYR 456,099 | 0 | MYR -1,395 | MYR 1.48518 | MYR 1.48972 |
| 2024-11-06 (Wednesday) | 307,100 | MYR 457,494 | MYR 457,494 | 0 | MYR -5,400 | MYR 1.48972 | MYR 1.50731 |
| 2024-11-05 (Tuesday) | 307,100 | MYR 462,894 | MYR 462,894 | 0 | MYR 752 | MYR 1.50731 | MYR 1.50486 |
| 2024-11-04 (Monday) | 307,100 | MYR 462,142 | MYR 462,142 | 0 | MYR 5,542 | MYR 1.50486 | MYR 1.48681 |
| 2024-11-01 (Friday) | 307,100 | MYR 456,600 | MYR 456,600 | 0 | MYR 1,455 | MYR 1.48681 | MYR 1.48207 |
| 2024-10-31 (Thursday) | 307,100 | MYR 455,145 | MYR 455,145 | 0 | MYR 0 | MYR 1.48207 | MYR 1.48207 |
| 2024-10-30 (Wednesday) | 307,100 | MYR 455,145 | MYR 455,145 | 0 | MYR -1,924 | MYR 1.48207 | MYR 1.48834 |
| 2024-10-29 (Tuesday) | 307,100 | MYR 457,069 | MYR 457,069 | 0 | MYR -659 | MYR 1.48834 | MYR 1.49049 |
| 2024-10-28 (Monday) | 307,100 | MYR 457,728 | MYR 457,728 | 0 | MYR -799 | MYR 1.49049 | MYR 1.49309 |
| 2024-10-25 (Friday) | 307,100 | MYR 458,527 | MYR 458,527 | 0 | MYR -569 | MYR 1.49309 | MYR 1.49494 |
| 2024-10-24 (Thursday) | 307,100 | MYR 459,096 | MYR 459,096 | 0 | MYR -2,772 | MYR 1.49494 | MYR 1.50397 |
| 2024-10-23 (Wednesday) | 307,100 | MYR 461,868 | MYR 461,868 | 0 | MYR -5,026 | MYR 1.50397 | MYR 1.52033 |
| 2024-10-22 (Tuesday) | 307,100 | MYR 466,894 | MYR 466,894 | 0 | MYR 196 | MYR 1.52033 | MYR 1.51969 |
| 2024-10-21 (Monday) | 307,100 | MYR 466,698 | MYR 466,698 | 0 | MYR 822 | MYR 1.51969 | MYR 1.51702 |
| 2024-10-18 (Friday) | 307,100 | MYR 465,876 | MYR 465,876 | | | | |
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 holdingsShare Trades of TM.KL by Blackrock for IE00BMG6Z448
Show aggregate share trades of TM.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 8,400 | | | 1.540* | | 1.49 |
| 2025-03-07 | BUY | 9,600 | | | 1.563* | | 1.49 |
| 2025-02-19 | BUY | 1,200 | | | 1.554* | | 1.48 |
| 2025-02-12 | BUY | 2,400 | | | 1.530* | | 1.48 |
| 2024-12-03 | BUY | 9,900 | | | 1.454* | | 1.47 |
| 2024-11-29 | BUY | 11,000 | | | 1.429* | | 1.47 |
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 TM.KL
| Date | Shorted Volume | Short Exempt Volume | Total 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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