Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iSh Ex-Chn US Dist
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for MAYBANK.KL

Show aggregate MAYBANK.KL holdings

iSh Ex-Chn US Dist MAYBANK.KL holdings

Date	Number of MAYBANK.KL Shares Held	Base Market Value of MAYBANK.KL Shares	Local Market Value of MAYBANK.KL Shares	Change in MAYBANK.KL Shares Held	Change in MAYBANK.KL Base Value	Current Price per MAYBANK.KL Share Held	Previous Price per MAYBANK.KL Share Held
2025-03-11 (Tuesday)	1,989,900	MYR 4,761,691	MYR 4,761,691	0	MYR 2,305	MYR 2.39293	MYR 2.39177
2025-03-10 (Monday)	1,989,900	MYR 4,759,386	MYR 4,759,386	37,800	MYR 54,891	MYR 2.39177	MYR 2.40997
2025-03-07 (Friday)	1,952,100	MYR 4,704,495	MYR 4,704,495	43,200	MYR 151,591	MYR 2.40997	MYR 2.38509
2025-03-06 (Thursday)	1,908,900	MYR 4,552,904	MYR 4,552,904	0	MYR -6,564	MYR 2.38509	MYR 2.38853
2025-03-05 (Wednesday)	1,908,900	MYR 4,559,468	MYR 4,559,468	0	MYR 29,223	MYR 2.38853	MYR 2.37322
2025-03-04 (Tuesday)	1,908,900	MYR 4,530,245	MYR 4,530,245	0	MYR -34,702	MYR 2.37322	MYR 2.3914
2025-03-03 (Monday)	1,908,900	MYR 4,564,947	MYR 4,564,947	0	MYR -20,691	MYR 2.3914	MYR 2.40224
2025-02-28 (Friday)	1,908,900	MYR 4,585,638	MYR 4,585,638	0	MYR 7,199	MYR 2.40224	MYR 2.39847
2025-02-27 (Thursday)	1,908,900	MYR 4,578,439	MYR 4,578,439	0	MYR -33,263	MYR 2.39847	MYR 2.41589
2025-02-26 (Wednesday)	1,908,900	MYR 4,611,702	MYR 4,611,702	0	MYR 96,814	MYR 2.41589	MYR 2.36518
2025-02-25 (Tuesday)	1,908,900	MYR 4,514,888	MYR 4,514,888	0	MYR -20,941	MYR 2.36518	MYR 2.37615
2025-02-24 (Monday)	1,908,900	MYR 4,535,829	MYR 4,535,829	0	MYR -428	MYR 2.37615	MYR 2.37637
2025-02-21 (Friday)	1,908,900	MYR 4,536,257	MYR 4,536,257	0	MYR 37,630	MYR 2.37637	MYR 2.35666
2025-02-20 (Thursday)	1,908,900	MYR 4,498,627	MYR 4,498,627	0	MYR -14,139	MYR 2.35666	MYR 2.36407
2025-02-19 (Wednesday)	1,908,900	MYR 4,512,766	MYR 4,512,766	5,600	MYR 162	MYR 2.36407	MYR 2.37094
2025-02-18 (Tuesday)	1,903,300	MYR 4,512,604	MYR 4,512,604	0	MYR -20,289	MYR 2.37094	MYR 2.3816
2025-02-17 (Monday)	1,903,300	MYR 4,532,893	MYR 4,532,893	0	MYR 1,022	MYR 2.3816	MYR 2.38106
2025-02-14 (Friday)	1,903,300	MYR 4,531,871	MYR 4,531,871	0	MYR 37,434	MYR 2.38106	MYR 2.36139
2025-02-13 (Thursday)	1,903,300	MYR 4,494,437	MYR 4,494,437	0	MYR -16,963	MYR 2.36139	MYR 2.3703
2025-02-12 (Wednesday)	1,903,300	MYR 4,511,400	MYR 4,511,400	11,200	MYR 83,801	MYR 2.3703	MYR 2.34004
2025-02-11 (Tuesday)	1,892,100	MYR 4,427,599	MYR 4,427,599	0	MYR 0	MYR 2.34004	MYR 2.34004
2025-02-10 (Monday)	1,892,100	MYR 4,427,599	MYR 4,427,599	0	MYR -12,870	MYR 2.34004	MYR 2.34685
2025-02-07 (Friday)	1,892,100	MYR 4,440,469	MYR 4,440,469	0	MYR -5,006	MYR 2.34685	MYR 2.34949
2025-02-06 (Thursday)	1,892,100	MYR 4,445,475	MYR 4,445,475	0	MYR 21,662	MYR 2.34949	MYR 2.33804
2025-02-05 (Wednesday)	1,892,100	MYR 4,423,813	MYR 4,423,813	0	MYR 4,372	MYR 2.33804	MYR 2.33573
2025-02-04 (Tuesday)	1,892,100	MYR 4,419,441	MYR 4,419,441	0	MYR 64,440	MYR 2.33573	MYR 2.30168
2025-02-03 (Monday)	1,892,100	MYR 4,355,001	MYR 4,355,001	0	MYR -34,077	MYR 2.30168	MYR 2.31969
2025-01-31 (Friday)	1,892,100	MYR 4,389,078	MYR 4,389,078	0	MYR -21,371	MYR 2.31969	MYR 2.33098
2025-01-30 (Thursday)	1,892,100	MYR 4,410,449	MYR 4,410,449	0	MYR 0	MYR 2.33098	MYR 2.33098
2025-01-29 (Wednesday)	1,892,100	MYR 4,410,449	MYR 4,410,449	0	MYR 0	MYR 2.33098	MYR 2.33098
2025-01-28 (Tuesday)	1,892,100	MYR 4,410,449	MYR 4,410,449	0	MYR -66,462	MYR 2.33098	MYR 2.36611
2025-01-27 (Monday)	1,892,100	MYR 4,476,911	MYR 4,476,911	0	MYR -18,312	MYR 2.36611	MYR 2.37579
2025-01-24 (Friday)	1,892,100	MYR 4,495,223	MYR 4,495,223	0	MYR 84,297	MYR 2.37579	MYR 2.33123
2025-01-23 (Thursday)	1,892,100	MYR 4,410,926	MYR 4,410,926	0	MYR -7,457	MYR 2.33123	MYR 2.33517
2025-01-22 (Wednesday)	1,892,100	MYR 4,418,383	MYR 4,418,383
2025-01-21 (Tuesday)	1,645,700	MYR 3,780,091	MYR 3,780,091
2025-01-20 (Monday)	1,645,700	MYR 3,765,367	MYR 3,765,367
2025-01-17 (Friday)	1,645,700	MYR 3,703,373	MYR 3,703,373
2025-01-16 (Thursday)	1,645,700	MYR 3,706,252	MYR 3,706,252
2025-01-15 (Wednesday)	1,645,700	MYR 3,709,135	MYR 3,709,135
2025-01-14 (Tuesday)	1,645,700	MYR 3,726,113	MYR 3,726,113
2025-01-13 (Monday)	1,645,700	MYR 3,678,194	MYR 3,678,194
2025-01-10 (Friday)	1,645,700	MYR 3,696,557	MYR 3,696,557
2025-01-09 (Thursday)	1,645,700	MYR 3,683,912	MYR 3,683,912
2025-01-09 (Thursday)	1,645,700	MYR 3,683,912	MYR 3,683,912
2025-01-09 (Thursday)	1,645,700	MYR 3,683,912	MYR 3,683,912
2025-01-08 (Wednesday)	1,645,700	MYR 3,677,011	MYR 3,677,011
2025-01-08 (Wednesday)	1,645,700	MYR 3,677,011	MYR 3,677,011
2025-01-08 (Wednesday)	1,645,700	MYR 3,677,011	MYR 3,677,011
2025-01-02 (Thursday)	1,645,700	MYR 3,740,812	MYR 3,740,812	0	MYR -32,580	MYR 2.27308	MYR 2.29288
2024-12-30 (Monday)	1,645,700	MYR 3,773,392	MYR 3,773,392	0	MYR -9,912	MYR 2.29288	MYR 2.2989
2024-12-06 (Friday)	1,645,700	MYR 3,783,304	MYR 3,783,304	0	MYR -15,466	MYR 2.2989	MYR 2.3083
2024-12-05 (Thursday)	1,645,700	MYR 3,798,770	MYR 3,798,770	0	MYR 36,114	MYR 2.3083	MYR 2.28636
2024-12-04 (Wednesday)	1,645,700	MYR 3,762,656	MYR 3,762,656	0	MYR 14,731	MYR 2.28636	MYR 2.2774
2024-12-03 (Tuesday)	1,645,700	MYR 3,747,925	MYR 3,747,925	50,400	MYR 142,404	MYR 2.2774	MYR 2.26009
2024-12-02 (Monday)	1,595,300	MYR 3,605,521	MYR 3,605,521	0	MYR -55,235	MYR 2.26009	MYR 2.29471
2024-11-29 (Friday)	1,595,300	MYR 3,660,756	MYR 3,660,756	56,000	MYR 130,093	MYR 2.29471	MYR 2.29368
2024-11-28 (Thursday)	1,539,300	MYR 3,530,663	MYR 3,530,663	0	MYR 3,353	MYR 2.29368	MYR 2.2915
2024-11-27 (Wednesday)	1,539,300	MYR 3,527,310	MYR 3,527,310	0	MYR -1,943	MYR 2.2915	MYR 2.29276
2024-11-26 (Tuesday)	1,539,300	MYR 3,529,253	MYR 3,529,253	0	MYR -32,021	MYR 2.29276	MYR 2.31357
2024-11-25 (Monday)	1,539,300	MYR 3,561,274	MYR 3,561,274	0	MYR 46,812	MYR 2.31357	MYR 2.28316
2024-11-22 (Friday)	1,539,300	MYR 3,514,462	MYR 3,514,462	0	MYR -3,938	MYR 2.28316	MYR 2.28571
2024-11-21 (Thursday)	1,539,300	MYR 3,518,400	MYR 3,518,400	0	MYR 29,940	MYR 2.28571	MYR 2.26626
2024-11-20 (Wednesday)	1,539,300	MYR 3,488,460	MYR 3,488,460	0	MYR -35,840	MYR 2.26626	MYR 2.28955
2024-11-19 (Tuesday)	1,539,300	MYR 3,524,300	MYR 3,524,300	0	MYR -28,063	MYR 2.28955	MYR 2.30778
2024-11-18 (Monday)	1,539,300	MYR 3,552,363	MYR 3,552,363	0	MYR -83,396	MYR 2.30778	MYR 2.36196
2024-11-12 (Tuesday)	1,539,300	MYR 3,635,759	MYR 3,635,759	0	MYR -52,239	MYR 2.36196	MYR 2.39589
2024-11-08 (Friday)	1,539,300	MYR 3,687,998	MYR 3,687,998	0	MYR -10,377	MYR 2.39589	MYR 2.40263
2024-11-07 (Thursday)	1,539,300	MYR 3,698,375	MYR 3,698,375	0	MYR -6,991	MYR 2.40263	MYR 2.40718
2024-11-06 (Wednesday)	1,539,300	MYR 3,705,366	MYR 3,705,366	0	MYR -28,203	MYR 2.40718	MYR 2.4255
2024-11-05 (Tuesday)	1,539,300	MYR 3,733,569	MYR 3,733,569	0	MYR 58,259	MYR 2.4255	MYR 2.38765
2024-11-04 (Monday)	1,539,300	MYR 3,675,310	MYR 3,675,310	0	MYR 19,099	MYR 2.38765	MYR 2.37524
2024-11-01 (Friday)	1,539,300	MYR 3,656,211	MYR 3,656,211	0	MYR -34,734	MYR 2.37524	MYR 2.39781
2024-10-31 (Thursday)	1,539,300	MYR 3,690,945	MYR 3,690,945	0	MYR 0	MYR 2.39781	MYR 2.39781
2024-10-30 (Wednesday)	1,539,300	MYR 3,690,945	MYR 3,690,945	0	MYR 9,857	MYR 2.39781	MYR 2.3914
2024-10-29 (Tuesday)	1,539,300	MYR 3,681,088	MYR 3,681,088	0	MYR 10,205	MYR 2.3914	MYR 2.38477
2024-10-28 (Monday)	1,539,300	MYR 3,670,883	MYR 3,670,883	0	MYR -67,417	MYR 2.38477	MYR 2.42857
2024-10-25 (Friday)	1,539,300	MYR 3,738,300	MYR 3,738,300	0	MYR -7,283	MYR 2.42857	MYR 2.4333
2024-10-24 (Thursday)	1,539,300	MYR 3,745,583	MYR 3,745,583	0	MYR -13,728	MYR 2.4333	MYR 2.44222
2024-10-23 (Wednesday)	1,539,300	MYR 3,759,311	MYR 3,759,311	0	MYR -17,807	MYR 2.44222	MYR 2.45379
2024-10-22 (Tuesday)	1,539,300	MYR 3,777,118	MYR 3,777,118	0	MYR -35,811	MYR 2.45379	MYR 2.47705
2024-10-21 (Monday)	1,539,300	MYR 3,812,929	MYR 3,812,929	0	MYR 886	MYR 2.47705	MYR 2.47648
2024-10-18 (Friday)	1,539,300	MYR 3,812,043	MYR 3,812,043

Share Trades of MAYBANK.KL by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	37,800			2.392*		2.36
2025-03-07	BUY	43,200			2.410*		2.35
2025-02-19	BUY	5,600			2.364*		2.35
2025-02-12	BUY	11,200			2.370*		2.35
2024-12-03	BUY	50,400			2.277*		2.36
2024-11-29	BUY	56,000			2.295*		2.37

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 MAYBANK.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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