Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for CDB.KL

Show aggregate CDB.KL holdings

iShares MSCI EM UCITS ETF USD (Dist) USD CDB.KL holdings

Date	Number of CDB.KL Shares Held	Base Market Value of CDB.KL Shares	Local Market Value of CDB.KL Shares	Change in CDB.KL Shares Held	Change in CDB.KL Base Value	Current Price per CDB.KL Share Held	Previous Price per CDB.KL Share Held
2025-03-11 (Tuesday)	2,065,900	MYR 1,666,577	MYR 1,666,577	0	MYR 8,626	MYR 0.806708	MYR 0.802532
2025-03-10 (Monday)	2,065,900	MYR 1,657,951	MYR 1,657,951	0	MYR -7,871	MYR 0.802532	MYR 0.806342
2025-03-07 (Friday)	2,065,900	MYR 1,665,822	MYR 1,665,822	0	MYR 9,369	MYR 0.806342	MYR 0.801807
2025-03-06 (Thursday)	2,065,900	MYR 1,656,453	MYR 1,656,453	0	MYR -17,908	MYR 0.801807	MYR 0.810475
2025-03-05 (Wednesday)	2,065,900	MYR 1,674,361	MYR 1,674,361	0	MYR -18,507	MYR 0.810475	MYR 0.819434
2025-03-04 (Tuesday)	2,065,900	MYR 1,692,868	MYR 1,692,868	0	MYR 4,437	MYR 0.819434	MYR 0.817286
2025-03-03 (Monday)	2,065,900	MYR 1,688,431	MYR 1,688,431	0	MYR -19,843	MYR 0.817286	MYR 0.826891
2025-02-28 (Friday)	2,065,900	MYR 1,708,274	MYR 1,708,274	0	MYR 72,102	MYR 0.826891	MYR 0.79199
2025-02-27 (Thursday)	2,065,900	MYR 1,636,172	MYR 1,636,172	0	MYR -29,049	MYR 0.79199	MYR 0.806051
2025-02-26 (Wednesday)	2,065,900	MYR 1,665,221	MYR 1,665,221	0	MYR 48,937	MYR 0.806051	MYR 0.782363
2025-02-25 (Tuesday)	2,065,900	MYR 1,616,284	MYR 1,616,284	0	MYR -4,397	MYR 0.782363	MYR 0.784491
2025-02-24 (Monday)	2,065,900	MYR 1,620,681	MYR 1,620,681	0	MYR 16,961	MYR 0.784491	MYR 0.776282
2025-02-21 (Friday)	2,065,900	MYR 1,603,720	MYR 1,603,720	27,200	MYR 57,437	MYR 0.776282	MYR 0.758465
2025-02-20 (Thursday)	2,038,700	MYR 1,546,283	MYR 1,546,283	0	MYR -9,766	MYR 0.758465	MYR 0.763255
2025-02-19 (Wednesday)	2,038,700	MYR 1,556,049	MYR 1,556,049	3,400	MYR -586	MYR 0.763255	MYR 0.764818
2025-02-18 (Tuesday)	2,035,300	MYR 1,556,635	MYR 1,556,635	0	MYR -49,939	MYR 0.764818	MYR 0.789355
2025-02-17 (Monday)	2,035,300	MYR 1,606,574	MYR 1,606,574	0	MYR -17,995	MYR 0.789355	MYR 0.798196
2025-02-14 (Friday)	2,035,300	MYR 1,624,569	MYR 1,624,569	0	MYR -143,469	MYR 0.798196	MYR 0.868687
2025-02-13 (Thursday)	2,035,300	MYR 1,768,038	MYR 1,768,038	0	MYR -20,587	MYR 0.868687	MYR 0.878802
2025-02-12 (Wednesday)	2,035,300	MYR 1,788,625	MYR 1,788,625	0	MYR 58,392	MYR 0.878802	MYR 0.850112
2025-02-11 (Tuesday)	2,035,300	MYR 1,730,233	MYR 1,730,233	0	MYR 0	MYR 0.850112	MYR 0.850112
2025-02-10 (Monday)	2,035,300	MYR 1,730,233	MYR 1,730,233	0	MYR -2,522	MYR 0.850112	MYR 0.851351
2025-02-07 (Friday)	2,035,300	MYR 1,732,755	MYR 1,732,755	0	MYR -20,311	MYR 0.851351	MYR 0.861331
2025-02-06 (Thursday)	2,035,300	MYR 1,753,066	MYR 1,753,066	0	MYR 22,658	MYR 0.861331	MYR 0.850198
2025-02-05 (Wednesday)	2,035,300	MYR 1,730,408	MYR 1,730,408	0	MYR 26,692	MYR 0.850198	MYR 0.837083
2025-02-04 (Tuesday)	2,035,300	MYR 1,703,716	MYR 1,703,716	0	MYR -10,939	MYR 0.837083	MYR 0.842458
2025-02-03 (Monday)	2,035,300	MYR 1,714,655	MYR 1,714,655	0	MYR 2,400	MYR 0.842458	MYR 0.841279
2025-01-31 (Friday)	2,035,300	MYR 1,712,255	MYR 1,712,255	0	MYR -25,140	MYR 0.841279	MYR 0.853631
2025-01-30 (Thursday)	2,035,300	MYR 1,737,395	MYR 1,737,395	0	MYR 0	MYR 0.853631	MYR 0.853631
2025-01-29 (Wednesday)	2,035,300	MYR 1,737,395	MYR 1,737,395	0	MYR 0	MYR 0.853631	MYR 0.853631
2025-01-28 (Tuesday)	2,035,300	MYR 1,737,395	MYR 1,737,395	0	MYR -24,347	MYR 0.853631	MYR 0.865593
2025-01-27 (Monday)	2,035,300	MYR 1,761,742	MYR 1,761,742	0	MYR 8,897	MYR 0.865593	MYR 0.861222
2025-01-24 (Friday)	2,035,300	MYR 1,752,845	MYR 1,752,845	0	MYR 49,129	MYR 0.861222	MYR 0.837083
2025-01-23 (Thursday)	2,035,300	MYR 1,703,716	MYR 1,703,716	0	MYR -30,406	MYR 0.837083	MYR 0.852023
2025-01-22 (Wednesday)	2,035,300	MYR 1,734,122	MYR 1,734,122	0	MYR 24,206	MYR 0.852023	MYR 0.84013
2025-01-21 (Tuesday)	2,035,300	MYR 1,709,916	MYR 1,709,916
2025-01-20 (Monday)	2,035,300	MYR 1,694,196	MYR 1,694,196
2025-01-17 (Friday)	2,035,300	MYR 1,680,274	MYR 1,680,274
2025-01-16 (Thursday)	2,035,300	MYR 1,686,101	MYR 1,686,101
2025-01-15 (Wednesday)	2,035,300	MYR 1,682,889	MYR 1,682,889
2025-01-14 (Tuesday)	2,035,300	MYR 1,662,576	MYR 1,662,576
2025-01-13 (Monday)	2,035,300	MYR 1,660,733	MYR 1,660,733
2025-01-10 (Friday)	2,035,300	MYR 1,661,192	MYR 1,661,192
2025-01-09 (Thursday)	2,035,300	MYR 1,654,274	MYR 1,654,274
2025-01-09 (Thursday)	2,035,300	MYR 1,654,274	MYR 1,654,274
2025-01-09 (Thursday)	2,035,300	MYR 1,654,274	MYR 1,654,274
2025-01-08 (Wednesday)	2,035,300	MYR 1,631,856	MYR 1,631,856
2025-01-08 (Wednesday)	2,035,300	MYR 1,631,856	MYR 1,631,856
2025-01-08 (Wednesday)	2,035,300	MYR 1,631,856	MYR 1,631,856
2025-01-02 (Thursday)	2,035,300	MYR 1,658,780	MYR 1,658,780
2024-12-30 (Monday)	2,035,300	MYR 1,686,209	MYR 1,686,209
2024-12-06 (Friday)	2,035,300	MYR 1,690,135	MYR 1,690,135	0	MYR -6,140	MYR 0.830411	MYR 0.833427
2024-12-05 (Thursday)	2,035,300	MYR 1,696,275	MYR 1,696,275	0	MYR 4,953	MYR 0.833427	MYR 0.830994
2024-12-04 (Wednesday)	2,035,300	MYR 1,691,322	MYR 1,691,322	0	MYR 20,282	MYR 0.830994	MYR 0.821029
2024-12-03 (Tuesday)	2,035,300	MYR 1,671,040	MYR 1,671,040	0	MYR 5,380	MYR 0.821029	MYR 0.818385
2024-12-02 (Monday)	2,035,300	MYR 1,665,660	MYR 1,665,660	0	MYR 26,431	MYR 0.818385	MYR 0.805399
2024-11-29 (Friday)	2,035,300	MYR 1,639,229	MYR 1,639,229	0	MYR -3,840	MYR 0.805399	MYR 0.807286
2024-11-28 (Thursday)	2,035,300	MYR 1,643,069	MYR 1,643,069	0	MYR -1,664	MYR 0.807286	MYR 0.808104
2024-11-27 (Wednesday)	2,035,300	MYR 1,644,733	MYR 1,644,733	0	MYR 10,101	MYR 0.808104	MYR 0.803141
2024-11-26 (Tuesday)	2,035,300	MYR 1,634,632	MYR 1,634,632	0	MYR 11,695	MYR 0.803141	MYR 0.797395
2024-11-25 (Monday)	2,035,300	MYR 1,622,937	MYR 1,622,937	0	MYR 1,075	MYR 0.797395	MYR 0.796866
2024-11-22 (Friday)	2,035,300	MYR 1,621,862	MYR 1,621,862	0	MYR 2,744	MYR 0.796866	MYR 0.795518
2024-11-21 (Thursday)	2,035,300	MYR 1,619,118	MYR 1,619,118	0	MYR 10,203	MYR 0.795518	MYR 0.790505
2024-11-20 (Wednesday)	2,035,300	MYR 1,608,915	MYR 1,608,915	0	MYR 61,677	MYR 0.790505	MYR 0.760201
2024-11-19 (Tuesday)	2,035,300	MYR 1,547,238	MYR 1,547,238	0	MYR 16,391	MYR 0.760201	MYR 0.752148
2024-11-18 (Monday)	2,035,300	MYR 1,530,847	MYR 1,530,847	0	MYR 26,275	MYR 0.752148	MYR 0.739238
2024-11-12 (Tuesday)	2,035,300	MYR 1,504,572	MYR 1,504,572	0	MYR -23,057	MYR 0.739238	MYR 0.750567
2024-11-11 (Monday)	2,035,300	MYR 1,527,629	MYR 1,527,629	0	MYR -23,518	MYR 0.750567	MYR 0.762122
2024-11-08 (Friday)	2,035,300	MYR 1,551,147	MYR 1,551,147	0	MYR 2,775	MYR 0.762122	MYR 0.760759
2024-11-07 (Thursday)	2,035,300	MYR 1,548,372	MYR 1,548,372	0	MYR -23,110	MYR 0.760759	MYR 0.772113
2024-11-06 (Wednesday)	2,035,300	MYR 1,571,482	MYR 1,571,482	0	MYR -20,975	MYR 0.772113	MYR 0.782419
2024-11-05 (Tuesday)	2,035,300	MYR 1,592,457	MYR 1,592,457	0	MYR 19,143	MYR 0.782419	MYR 0.773013
2024-11-04 (Monday)	2,035,300	MYR 1,573,314	MYR 1,573,314	0	MYR 6,805	MYR 0.773013	MYR 0.76967
2024-11-01 (Friday)	2,035,300	MYR 1,566,509	MYR 1,566,509	0	MYR -18,413	MYR 0.76967	MYR 0.778717
2024-10-31 (Thursday)	2,035,300	MYR 1,584,922	MYR 1,584,922	0	MYR 0	MYR 0.778717	MYR 0.778717
2024-10-30 (Wednesday)	2,035,300	MYR 1,584,922	MYR 1,584,922	0	MYR -39,037	MYR 0.778717	MYR 0.797897
2024-10-29 (Tuesday)	2,035,300	MYR 1,623,959	MYR 1,623,959	0	MYR 4,493	MYR 0.797897	MYR 0.795689
2024-10-28 (Monday)	2,035,300	MYR 1,619,466	MYR 1,619,466	0	MYR 1,543	MYR 0.795689	MYR 0.794931
2024-10-25 (Friday)	2,035,300	MYR 1,617,923	MYR 1,617,923	0	MYR -53,195	MYR 0.794931	MYR 0.821067
2024-10-24 (Thursday)	2,035,300	MYR 1,671,118	MYR 1,671,118	0	MYR -4,488	MYR 0.821067	MYR 0.823272
2024-10-23 (Wednesday)	2,035,300	MYR 1,675,606	MYR 1,675,606	0	MYR -17,342	MYR 0.823272	MYR 0.831793
2024-10-22 (Tuesday)	2,035,300	MYR 1,692,948	MYR 1,692,948	0	MYR 4,550	MYR 0.831793	MYR 0.829557
2024-10-21 (Monday)	2,035,300	MYR 1,688,398	MYR 1,688,398	0	MYR -13,793	MYR 0.829557	MYR 0.836334
2024-10-18 (Friday)	2,035,300	MYR 1,702,191	MYR 1,702,191

Share Trades of CDB.KL by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	27,200			0.776*		0.81
2025-02-19	BUY	3,400			0.763*		0.81

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 CDB.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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