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 KLK.KL

Show aggregate KLK.KL holdings

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

Date	Number of KLK.KL Shares Held	Base Market Value of KLK.KL Shares	Local Market Value of KLK.KL Shares	Change in KLK.KL Shares Held	Change in KLK.KL Base Value	Current Price per KLK.KL Share Held	Previous Price per KLK.KL Share Held
2025-03-10 (Monday)	1,169,600	MYR 5,409,747	MYR 5,409,747	0	MYR -26,310	MYR 4.6253	MYR 4.64779
2025-03-07 (Friday)	1,169,600	MYR 5,436,057	MYR 5,436,057	0	MYR -137,870	MYR 4.64779	MYR 4.76567
2025-03-06 (Thursday)	1,169,600	MYR 5,573,927	MYR 5,573,927	0	MYR 65,889	MYR 4.76567	MYR 4.70933
2025-03-05 (Wednesday)	1,169,600	MYR 5,508,038	MYR 5,508,038	0	MYR 113,711	MYR 4.70933	MYR 4.61211
2025-03-04 (Tuesday)	1,169,600	MYR 5,394,327	MYR 5,394,327	0	MYR 36,061	MYR 4.61211	MYR 4.58128
2025-03-03 (Monday)	1,169,600	MYR 5,358,266	MYR 5,358,266	0	MYR -46,138	MYR 4.58128	MYR 4.62073
2025-02-28 (Friday)	1,169,600	MYR 5,404,404	MYR 5,404,404	0	MYR -158,729	MYR 4.62073	MYR 4.75644
2025-02-27 (Thursday)	1,169,600	MYR 5,563,133	MYR 5,563,133	0	MYR -3,624	MYR 4.75644	MYR 4.75954
2025-02-26 (Wednesday)	1,169,600	MYR 5,566,757	MYR 5,566,757	0	MYR -18,761	MYR 4.75954	MYR 4.77558
2025-02-25 (Tuesday)	1,169,600	MYR 5,585,518	MYR 5,585,518	0	MYR -94,752	MYR 4.77558	MYR 4.85659
2025-02-24 (Monday)	1,169,600	MYR 5,680,270	MYR 5,680,270	0	MYR 121,460	MYR 4.85659	MYR 4.75274
2025-02-21 (Friday)	1,169,600	MYR 5,558,810	MYR 5,558,810	0	MYR 109,477	MYR 4.75274	MYR 4.65914
2025-02-20 (Thursday)	1,169,600	MYR 5,449,333	MYR 5,449,333	0	MYR -1,690	MYR 4.65914	MYR 4.66059
2025-02-19 (Wednesday)	1,169,600	MYR 5,451,023	MYR 5,451,023	0	MYR 31,214	MYR 4.66059	MYR 4.6339
2025-02-18 (Tuesday)	1,169,600	MYR 5,419,809	MYR 5,419,809	0	MYR 38,699	MYR 4.6339	MYR 4.60081
2025-02-17 (Monday)	1,169,600	MYR 5,381,110	MYR 5,381,110	0	MYR 1,214	MYR 4.60081	MYR 4.59977
2025-02-14 (Friday)	1,169,600	MYR 5,379,896	MYR 5,379,896	0	MYR -17,854	MYR 4.59977	MYR 4.61504
2025-02-13 (Thursday)	1,169,600	MYR 5,397,750	MYR 5,397,750	0	MYR 67,596	MYR 4.61504	MYR 4.55725
2025-02-12 (Wednesday)	1,169,600	MYR 5,330,154	MYR 5,330,154	0	MYR 39,480	MYR 4.55725	MYR 4.52349
2025-02-11 (Tuesday)	1,169,600	MYR 5,290,674	MYR 5,290,674	0	MYR 0	MYR 4.52349	MYR 4.52349
2025-02-10 (Monday)	1,169,600	MYR 5,290,674	MYR 5,290,674	0	MYR -72,627	MYR 4.52349	MYR 4.58559
2025-02-07 (Friday)	1,169,600	MYR 5,363,301	MYR 5,363,301	0	MYR 4,502	MYR 4.58559	MYR 4.58174
2025-02-06 (Thursday)	1,169,600	MYR 5,358,799	MYR 5,358,799	0	MYR 16,590	MYR 4.58174	MYR 4.56755
2025-02-05 (Wednesday)	1,169,600	MYR 5,342,209	MYR 5,342,209	0	MYR 120,592	MYR 4.56755	MYR 4.46445
2025-02-04 (Tuesday)	1,169,600	MYR 5,221,617	MYR 5,221,617	0	MYR 20,491	MYR 4.46445	MYR 4.44693
2025-02-03 (Monday)	1,169,600	MYR 5,201,126	MYR 5,201,126	0	MYR -20,420	MYR 4.44693	MYR 4.46439
2025-01-31 (Friday)	1,169,600	MYR 5,221,546	MYR 5,221,546	0	MYR -124,588	MYR 4.46439	MYR 4.57091
2025-01-30 (Thursday)	1,169,600	MYR 5,346,134	MYR 5,346,134	0	MYR 0	MYR 4.57091	MYR 4.57091
2025-01-29 (Wednesday)	1,169,600	MYR 5,346,134	MYR 5,346,134	0	MYR 0	MYR 4.57091	MYR 4.57091
2025-01-28 (Tuesday)	1,169,600	MYR 5,346,134	MYR 5,346,134	0	MYR -55,102	MYR 4.57091	MYR 4.61802
2025-01-27 (Monday)	1,169,600	MYR 5,401,236	MYR 5,401,236	0	MYR -22,609	MYR 4.61802	MYR 4.63735
2025-01-24 (Friday)	1,169,600	MYR 5,423,845	MYR 5,423,845	0	MYR 123,273	MYR 4.63735	MYR 4.53195
2025-01-23 (Thursday)	1,169,600	MYR 5,300,572	MYR 5,300,572	0	MYR -24,779	MYR 4.53195	MYR 4.55314
2025-01-22 (Wednesday)	1,169,600	MYR 5,325,351	MYR 5,325,351	0	MYR 51,632	MYR 4.55314	MYR 4.50899
2025-01-21 (Tuesday)	1,169,600	MYR 5,273,719	MYR 5,273,719
2025-01-20 (Monday)	1,169,600	MYR 5,310,447	MYR 5,310,447
2025-01-17 (Friday)	1,169,600	MYR 5,347,040	MYR 5,347,040
2025-01-16 (Thursday)	1,169,600	MYR 5,351,196	MYR 5,351,196
2025-01-15 (Wednesday)	1,169,600	MYR 5,370,957	MYR 5,370,957
2025-01-14 (Tuesday)	1,169,600	MYR 5,358,611	MYR 5,358,611
2025-01-13 (Monday)	1,169,600	MYR 5,471,965	MYR 5,471,965
2025-01-10 (Friday)	1,169,600	MYR 5,488,393	MYR 5,488,393
2025-01-09 (Thursday)	1,169,600	MYR 5,548,003	MYR 5,548,003
2025-01-09 (Thursday)	1,169,600	MYR 5,548,003	MYR 5,548,003
2025-01-09 (Thursday)	1,169,600	MYR 5,548,003	MYR 5,548,003
2025-01-08 (Wednesday)	1,169,600	MYR 5,559,009	MYR 5,559,009
2025-01-08 (Wednesday)	1,169,600	MYR 5,559,009	MYR 5,559,009
2025-01-08 (Wednesday)	1,169,600	MYR 5,559,009	MYR 5,559,009
2025-01-02 (Thursday)	1,169,600	MYR 5,661,924	MYR 5,661,924
2024-12-30 (Monday)	1,168,100	MYR 5,654,797	MYR 5,654,797
2024-12-06 (Friday)	1,154,600	MYR 5,695,278	MYR 5,695,278	0	MYR 41,584	MYR 4.93268	MYR 4.89667
2024-12-05 (Thursday)	1,154,600	MYR 5,653,694	MYR 5,653,694	0	MYR 119,912	MYR 4.89667	MYR 4.79281
2024-12-04 (Wednesday)	1,154,600	MYR 5,533,782	MYR 5,533,782	0	MYR -24,829	MYR 4.79281	MYR 4.81432
2024-12-03 (Tuesday)	1,154,600	MYR 5,558,611	MYR 5,558,611	0	MYR -22,819	MYR 4.81432	MYR 4.83408
2024-12-02 (Monday)	1,154,600	MYR 5,581,430	MYR 5,581,430	2,000	MYR 172,378	MYR 4.83408	MYR 4.69291
2024-11-29 (Friday)	1,152,600	MYR 5,409,052	MYR 5,409,052	0	MYR -33,853	MYR 4.69291	MYR 4.72228
2024-11-28 (Thursday)	1,152,600	MYR 5,442,905	MYR 5,442,905	0	MYR 124,211	MYR 4.72228	MYR 4.61452
2024-11-27 (Wednesday)	1,152,600	MYR 5,318,694	MYR 5,318,694	0	MYR -271,707	MYR 4.61452	MYR 4.85025
2024-11-26 (Tuesday)	1,152,600	MYR 5,590,401	MYR 5,590,401	0	MYR 34,517	MYR 4.85025	MYR 4.82031
2024-11-25 (Monday)	1,152,600	MYR 5,555,884	MYR 5,555,884	5,500	MYR 61,102	MYR 4.82031	MYR 4.79015
2024-11-22 (Friday)	1,147,100	MYR 5,494,782	MYR 5,494,782	0	MYR -134,684	MYR 4.79015	MYR 4.90756
2024-11-21 (Thursday)	1,147,100	MYR 5,629,466	MYR 5,629,466	0	MYR -6,493	MYR 4.90756	MYR 4.91322
2024-11-20 (Wednesday)	1,147,100	MYR 5,635,959	MYR 5,635,959	0	MYR 19,080	MYR 4.91322	MYR 4.89659
2024-11-19 (Tuesday)	1,147,100	MYR 5,616,879	MYR 5,616,879	0	MYR -15,573	MYR 4.89659	MYR 4.91017
2024-11-18 (Monday)	1,147,100	MYR 5,632,452	MYR 5,632,452	0	MYR -210,338	MYR 4.91017	MYR 5.09353
2024-11-12 (Tuesday)	1,147,100	MYR 5,842,790	MYR 5,842,790	0	MYR 31,857	MYR 5.09353	MYR 5.06576
2024-11-11 (Monday)	1,147,100	MYR 5,810,933	MYR 5,810,933	0	MYR 52,530	MYR 5.06576	MYR 5.01997
2024-11-08 (Friday)	1,147,100	MYR 5,758,403	MYR 5,758,403	0	MYR 43,092	MYR 5.01997	MYR 4.9824
2024-11-07 (Thursday)	1,147,100	MYR 5,715,311	MYR 5,715,311	2,000	MYR -62,848	MYR 4.9824	MYR 5.04599
2024-11-06 (Wednesday)	1,145,100	MYR 5,778,159	MYR 5,778,159	0	MYR -98,203	MYR 5.04599	MYR 5.13175
2024-11-05 (Tuesday)	1,145,100	MYR 5,876,362	MYR 5,876,362	0	MYR 10,098	MYR 5.13175	MYR 5.12293
2024-11-04 (Monday)	1,145,100	MYR 5,866,264	MYR 5,866,264	0	MYR 164,955	MYR 5.12293	MYR 4.97887
2024-11-01 (Friday)	1,145,100	MYR 5,701,309	MYR 5,701,309	0	MYR 105,251	MYR 4.97887	MYR 4.88696
2024-10-31 (Thursday)	1,145,100	MYR 5,596,058	MYR 5,596,058	0	MYR 0	MYR 4.88696	MYR 4.88696
2024-10-30 (Wednesday)	1,145,100	MYR 5,596,058	MYR 5,596,058	0	MYR -69,229	MYR 4.88696	MYR 4.94742
2024-10-29 (Tuesday)	1,145,100	MYR 5,665,287	MYR 5,665,287	0	MYR 9,370	MYR 4.94742	MYR 4.93923
2024-10-28 (Monday)	1,145,100	MYR 5,655,917	MYR 5,655,917	0	MYR 88,726	MYR 4.93923	MYR 4.86175
2024-10-25 (Friday)	1,145,100	MYR 5,567,191	MYR 5,567,191	0	MYR 15,510	MYR 4.86175	MYR 4.84821
2024-10-24 (Thursday)	1,145,100	MYR 5,551,681	MYR 5,551,681	0	MYR -20,428	MYR 4.84821	MYR 4.86605
2024-10-23 (Wednesday)	1,145,100	MYR 5,572,109	MYR 5,572,109	0	MYR 65	MYR 4.86605	MYR 4.86599
2024-10-22 (Tuesday)	1,145,100	MYR 5,572,044	MYR 5,572,044	0	MYR -63,652	MYR 4.86599	MYR 4.92158
2024-10-21 (Monday)	1,145,100	MYR 5,635,696	MYR 5,635,696	3,500	MYR -34,511	MYR 4.92158	MYR 4.96689
2024-10-18 (Friday)	1,141,600	MYR 5,670,207	MYR 5,670,207

Share Trades of KLK.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	2,000			4.834*		4.91
2024-11-25	BUY	5,500			4.820*		4.95
2024-11-07	BUY	2,000			4.982*		4.95
2024-10-21	BUY	3,500			4.922*		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 KLK.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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