Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for BURSA.KL

Show aggregate BURSA.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) BURSA.KL holdings

Date	Number of BURSA.KL Shares Held	Base Market Value of BURSA.KL Shares	Local Market Value of BURSA.KL Shares	Change in BURSA.KL Shares Held	Change in BURSA.KL Base Value	Current Price per BURSA.KL Share Held	Previous Price per BURSA.KL Share Held
2025-03-10 (Monday)	1,590,050	MYR 2,728,265	MYR 2,728,265	0	MYR 5,552	MYR 1.71584	MYR 1.71234
2025-03-07 (Friday)	1,590,050	MYR 2,722,713	MYR 2,722,713	0	MYR -21,044	MYR 1.71234	MYR 1.72558
2025-03-06 (Thursday)	1,590,050	MYR 2,743,757	MYR 2,743,757	0	MYR -56,196	MYR 1.72558	MYR 1.76092
2025-03-05 (Wednesday)	1,590,050	MYR 2,799,953	MYR 2,799,953	0	MYR 23,195	MYR 1.76092	MYR 1.74633
2025-03-04 (Tuesday)	1,590,050	MYR 2,776,758	MYR 2,776,758	0	MYR -28,794	MYR 1.74633	MYR 1.76444
2025-03-03 (Monday)	1,590,050	MYR 2,805,552	MYR 2,805,552	0	MYR -34,268	MYR 1.76444	MYR 1.78599
2025-02-28 (Friday)	1,590,050	MYR 2,839,820	MYR 2,839,820	0	MYR 35,007	MYR 1.78599	MYR 1.76398
2025-02-27 (Thursday)	1,590,050	MYR 2,804,813	MYR 2,804,813	0	MYR -45,717	MYR 1.76398	MYR 1.79273
2025-02-26 (Wednesday)	1,590,050	MYR 2,850,530	MYR 2,850,530	0	MYR 42,550	MYR 1.79273	MYR 1.76597
2025-02-25 (Tuesday)	1,590,050	MYR 2,807,980	MYR 2,807,980	0	MYR -40,086	MYR 1.76597	MYR 1.79118
2025-02-24 (Monday)	1,590,050	MYR 2,848,066	MYR 2,848,066	0	MYR -9,238	MYR 1.79118	MYR 1.79699
2025-02-21 (Friday)	1,590,050	MYR 2,857,304	MYR 2,857,304	0	MYR 7,418	MYR 1.79699	MYR 1.79232
2025-02-20 (Thursday)	1,590,050	MYR 2,849,886	MYR 2,849,886	0	MYR 219	MYR 1.79232	MYR 1.79219
2025-02-19 (Wednesday)	1,590,050	MYR 2,849,667	MYR 2,849,667	0	MYR 2,564	MYR 1.79219	MYR 1.79057
2025-02-18 (Tuesday)	1,590,050	MYR 2,847,103	MYR 2,847,103	0	MYR 17,718	MYR 1.79057	MYR 1.77943
2025-02-17 (Monday)	1,590,050	MYR 2,829,385	MYR 2,829,385	0	MYR -121,260	MYR 1.77943	MYR 1.85569
2025-02-14 (Friday)	1,590,050	MYR 2,950,645	MYR 2,950,645	0	MYR 6,108	MYR 1.85569	MYR 1.85185
2025-02-13 (Thursday)	1,590,050	MYR 2,944,537	MYR 2,944,537	0	MYR 14,749	MYR 1.85185	MYR 1.84258
2025-02-12 (Wednesday)	1,590,050	MYR 2,929,788	MYR 2,929,788	0	MYR -29,768	MYR 1.84258	MYR 1.8613
2025-02-11 (Tuesday)	1,590,050	MYR 2,959,556	MYR 2,959,556	0	MYR 0	MYR 1.8613	MYR 1.8613
2025-02-10 (Monday)	1,590,050	MYR 2,959,556	MYR 2,959,556	0	MYR -48,647	MYR 1.8613	MYR 1.89189
2025-02-07 (Friday)	1,590,050	MYR 3,008,203	MYR 3,008,203	0	MYR 46,802	MYR 1.89189	MYR 1.86246
2025-02-06 (Thursday)	1,590,050	MYR 2,961,401	MYR 2,961,401	0	MYR -37,133	MYR 1.86246	MYR 1.88581
2025-02-05 (Wednesday)	1,590,050	MYR 2,998,534	MYR 2,998,534	0	MYR 57,442	MYR 1.88581	MYR 1.84969
2025-02-04 (Tuesday)	1,590,050	MYR 2,941,092	MYR 2,941,092	0	MYR 20,374	MYR 1.84969	MYR 1.83687
2025-02-03 (Monday)	1,590,050	MYR 2,920,718	MYR 2,920,718	0	MYR -57,839	MYR 1.83687	MYR 1.87325
2025-01-31 (Friday)	1,590,050	MYR 2,978,557	MYR 2,978,557	0	MYR -29,254	MYR 1.87325	MYR 1.89165
2025-01-30 (Thursday)	1,590,050	MYR 3,007,811	MYR 3,007,811	0	MYR 0	MYR 1.89165	MYR 1.89165
2025-01-29 (Wednesday)	1,590,050	MYR 3,007,811	MYR 3,007,811	0	MYR 0	MYR 1.89165	MYR 1.89165
2025-01-28 (Tuesday)	1,590,050	MYR 3,007,811	MYR 3,007,811	0	MYR -68,065	MYR 1.89165	MYR 1.93445
2025-01-27 (Monday)	1,590,050	MYR 3,075,876	MYR 3,075,876	0	MYR 64,679	MYR 1.93445	MYR 1.89377
2025-01-24 (Friday)	1,590,050	MYR 3,011,197	MYR 3,011,197	0	MYR -19,344	MYR 1.89377	MYR 1.90594
2025-01-23 (Thursday)	1,590,050	MYR 3,030,541	MYR 3,030,541	0	MYR 19,965	MYR 1.90594	MYR 1.89338
2025-01-22 (Wednesday)	1,590,050	MYR 3,010,576	MYR 3,010,576	0	MYR -55,480	MYR 1.89338	MYR 1.92828
2025-01-21 (Tuesday)	1,590,050	MYR 3,066,056	MYR 3,066,056
2025-01-20 (Monday)	1,590,050	MYR 3,011,646	MYR 3,011,646
2025-01-17 (Friday)	1,590,050	MYR 2,964,141	MYR 2,964,141
2025-01-16 (Thursday)	1,590,050	MYR 2,948,788	MYR 2,948,788
2025-01-15 (Wednesday)	1,590,050	MYR 2,951,082	MYR 2,951,082
2025-01-14 (Tuesday)	1,590,050	MYR 3,000,094	MYR 3,000,094
2025-01-13 (Monday)	1,590,050	MYR 3,056,704	MYR 3,056,704
2025-01-10 (Friday)	1,590,050	MYR 3,076,489	MYR 3,076,489
2025-01-09 (Thursday)	1,590,050	MYR 3,047,331	MYR 3,047,331
2025-01-09 (Thursday)	1,590,050	MYR 3,047,331	MYR 3,047,331
2025-01-09 (Thursday)	1,590,050	MYR 3,047,331	MYR 3,047,331
2025-01-08 (Wednesday)	1,590,050	MYR 3,090,047	MYR 3,090,047
2025-01-08 (Wednesday)	1,590,050	MYR 3,090,047	MYR 3,090,047
2025-01-08 (Wednesday)	1,590,050	MYR 3,090,047	MYR 3,090,047
2025-01-02 (Thursday)	1,590,050	MYR 3,159,863	MYR 3,159,863
2024-12-30 (Monday)	1,588,250	MYR 3,179,345	MYR 3,179,345
2024-12-06 (Friday)	1,572,050	MYR 3,069,757	MYR 3,069,757	0	MYR -19,308	MYR 1.95271	MYR 1.96499
2024-12-05 (Thursday)	1,572,050	MYR 3,089,065	MYR 3,089,065	0	MYR 17,345	MYR 1.96499	MYR 1.95396
2024-12-04 (Wednesday)	1,572,050	MYR 3,071,720	MYR 3,071,720	0	MYR -44,245	MYR 1.95396	MYR 1.9821
2024-12-03 (Tuesday)	1,572,050	MYR 3,115,965	MYR 3,115,965	0	MYR 28,261	MYR 1.9821	MYR 1.96413
2024-12-02 (Monday)	1,572,050	MYR 3,087,704	MYR 3,087,704	2,400	MYR -41,002	MYR 1.96413	MYR 1.99325
2024-11-29 (Friday)	1,569,650	MYR 3,128,706	MYR 3,128,706	0	MYR 15,526	MYR 1.99325	MYR 1.98336
2024-11-28 (Thursday)	1,569,650	MYR 3,113,180	MYR 3,113,180	0	MYR -13,754	MYR 1.98336	MYR 1.99212
2024-11-27 (Wednesday)	1,569,650	MYR 3,126,934	MYR 3,126,934	0	MYR 21,087	MYR 1.99212	MYR 1.97869
2024-11-26 (Tuesday)	1,569,650	MYR 3,105,847	MYR 3,105,847	0	MYR -42,620	MYR 1.97869	MYR 2.00584
2024-11-25 (Monday)	1,569,650	MYR 3,148,467	MYR 3,148,467	6,600	MYR 52,106	MYR 2.00584	MYR 1.98097
2024-11-22 (Friday)	1,563,050	MYR 3,096,361	MYR 3,096,361	0	MYR 24,552	MYR 1.98097	MYR 1.96527
2024-11-21 (Thursday)	1,563,050	MYR 3,071,809	MYR 3,071,809	0	MYR -50,441	MYR 1.96527	MYR 1.99754
2024-11-20 (Wednesday)	1,563,050	MYR 3,122,250	MYR 3,122,250	0	MYR 1,392	MYR 1.99754	MYR 1.99665
2024-11-19 (Tuesday)	1,563,050	MYR 3,120,858	MYR 3,120,858	0	MYR -1,405	MYR 1.99665	MYR 1.99755
2024-11-18 (Monday)	1,563,050	MYR 3,122,263	MYR 3,122,263	0	MYR -12,996	MYR 1.99755	MYR 2.00586
2024-11-12 (Tuesday)	1,563,050	MYR 3,135,259	MYR 3,135,259	0	MYR -12,107	MYR 2.00586	MYR 2.01361
2024-11-11 (Monday)	1,563,050	MYR 3,147,366	MYR 3,147,366	0	MYR -51,849	MYR 2.01361	MYR 2.04678
2024-11-08 (Friday)	1,563,050	MYR 3,199,215	MYR 3,199,215	0	MYR 29,455	MYR 2.04678	MYR 2.02793
2024-11-07 (Thursday)	1,563,050	MYR 3,169,760	MYR 3,169,760	2,400	MYR -9,309	MYR 2.02793	MYR 2.03702
2024-11-06 (Wednesday)	1,560,650	MYR 3,179,069	MYR 3,179,069	0	MYR 11,440	MYR 2.03702	MYR 2.02969
2024-11-05 (Tuesday)	1,560,650	MYR 3,167,629	MYR 3,167,629	0	MYR 5,283	MYR 2.02969	MYR 2.0263
2024-11-04 (Monday)	1,560,650	MYR 3,162,346	MYR 3,162,346	0	MYR -70,518	MYR 2.0263	MYR 2.07149
2024-11-01 (Friday)	1,560,650	MYR 3,232,864	MYR 3,232,864	0	MYR 14,625	MYR 2.07149	MYR 2.06211
2024-10-31 (Thursday)	1,560,650	MYR 3,218,239	MYR 3,218,239	0	MYR 0	MYR 2.06211	MYR 2.06211
2024-10-30 (Wednesday)	1,560,650	MYR 3,218,239	MYR 3,218,239	0	MYR 39,137	MYR 2.06211	MYR 2.03704
2024-10-29 (Tuesday)	1,560,650	MYR 3,179,102	MYR 3,179,102	0	MYR 69,254	MYR 2.03704	MYR 1.99266
2024-10-28 (Monday)	1,560,650	MYR 3,109,848	MYR 3,109,848	0	MYR -122,927	MYR 1.99266	MYR 2.07143
2024-10-25 (Friday)	1,560,650	MYR 3,232,775	MYR 3,232,775	0	MYR -69,428	MYR 2.07143	MYR 2.11592
2024-10-24 (Thursday)	1,560,650	MYR 3,302,203	MYR 3,302,203	0	MYR -53,455	MYR 2.11592	MYR 2.15017
2024-10-23 (Wednesday)	1,560,650	MYR 3,355,658	MYR 3,355,658	0	MYR -62,771	MYR 2.15017	MYR 2.19039
2024-10-22 (Tuesday)	1,560,650	MYR 3,418,429	MYR 3,418,429	0	MYR -55,726	MYR 2.19039	MYR 2.22609
2024-10-21 (Monday)	1,560,650	MYR 3,474,155	MYR 3,474,155	4,200	MYR 6,538	MYR 2.22609	MYR 2.2279
2024-10-18 (Friday)	1,556,450	MYR 3,467,617	MYR 3,467,617

Share Trades of BURSA.KL by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	2,400			1.964*		2.04
2024-11-25	BUY	6,600			2.006*		2.05
2024-11-07	BUY	2,400			2.028*		2.08
2024-10-21	BUY	4,200			2.226*		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 BURSA.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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