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 KPJ.KL

Show aggregate KPJ.KL holdings

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

Date	Number of KPJ.KL Shares Held	Base Market Value of KPJ.KL Shares	Local Market Value of KPJ.KL Shares	Change in KPJ.KL Shares Held	Change in KPJ.KL Base Value	Current Price per KPJ.KL Share Held	Previous Price per KPJ.KL Share Held
2025-03-10 (Monday)	2,606,500	MYR 1,626,300	MYR 1,626,300	0	MYR -3,131	MYR 0.62394	MYR 0.625141
2025-03-07 (Friday)	2,606,500	MYR 1,629,431	MYR 1,629,431	0	MYR -13,061	MYR 0.625141	MYR 0.630152
2025-03-06 (Thursday)	2,606,500	MYR 1,642,492	MYR 1,642,492	0	MYR 6,626	MYR 0.630152	MYR 0.62761
2025-03-05 (Wednesday)	2,606,500	MYR 1,635,866	MYR 1,635,866	0	MYR 83,579	MYR 0.62761	MYR 0.595545
2025-03-04 (Tuesday)	2,606,500	MYR 1,552,287	MYR 1,552,287	0	MYR 11,499	MYR 0.595545	MYR 0.591133
2025-03-03 (Monday)	2,606,500	MYR 1,540,788	MYR 1,540,788	0	MYR 156,496	MYR 0.591133	MYR 0.531092
2025-02-28 (Friday)	2,606,500	MYR 1,384,292	MYR 1,384,292	0	MYR -75,981	MYR 0.531092	MYR 0.560243
2025-02-27 (Thursday)	2,606,500	MYR 1,460,273	MYR 1,460,273	0	MYR 774	MYR 0.560243	MYR 0.559946
2025-02-26 (Wednesday)	2,606,500	MYR 1,459,499	MYR 1,459,499	0	MYR 3,749	MYR 0.559946	MYR 0.558508
2025-02-25 (Tuesday)	2,606,500	MYR 1,455,750	MYR 1,455,750	0	MYR -39,419	MYR 0.558508	MYR 0.573631
2025-02-24 (Monday)	2,606,500	MYR 1,495,169	MYR 1,495,169	0	MYR -3,192	MYR 0.573631	MYR 0.574856
2025-02-21 (Friday)	2,606,500	MYR 1,498,361	MYR 1,498,361	0	MYR 56,843	MYR 0.574856	MYR 0.553047
2025-02-20 (Thursday)	2,606,500	MYR 1,441,518	MYR 1,441,518	0	MYR 38,943	MYR 0.553047	MYR 0.538107
2025-02-19 (Wednesday)	2,606,500	MYR 1,402,575	MYR 1,402,575	0	MYR -51,507	MYR 0.538107	MYR 0.557868
2025-02-18 (Tuesday)	2,606,500	MYR 1,454,082	MYR 1,454,082	0	MYR -3,771	MYR 0.557868	MYR 0.559314
2025-02-17 (Monday)	2,606,500	MYR 1,457,853	MYR 1,457,853	0	MYR 329	MYR 0.559314	MYR 0.559188
2025-02-14 (Friday)	2,606,500	MYR 1,457,524	MYR 1,457,524	0	MYR 6,543	MYR 0.559188	MYR 0.556678
2025-02-13 (Thursday)	2,606,500	MYR 1,450,981	MYR 1,450,981	0	MYR 17,173	MYR 0.556678	MYR 0.550089
2025-02-12 (Wednesday)	2,606,500	MYR 1,433,808	MYR 1,433,808	0	MYR 46,007	MYR 0.550089	MYR 0.532439
2025-02-11 (Tuesday)	2,606,500	MYR 1,387,801	MYR 1,387,801	0	MYR 0	MYR 0.532439	MYR 0.532439
2025-02-10 (Monday)	2,606,500	MYR 1,387,801	MYR 1,387,801	0	MYR -21,118	MYR 0.532439	MYR 0.540541
2025-02-07 (Friday)	2,606,500	MYR 1,408,919	MYR 1,408,919	0	MYR -1,588	MYR 0.540541	MYR 0.54115
2025-02-06 (Thursday)	2,606,500	MYR 1,410,507	MYR 1,410,507	0	MYR 13,694	MYR 0.54115	MYR 0.535896
2025-02-05 (Wednesday)	2,606,500	MYR 1,396,813	MYR 1,396,813	0	MYR 18,488	MYR 0.535896	MYR 0.528803
2025-02-04 (Tuesday)	2,606,500	MYR 1,378,325	MYR 1,378,325	0	MYR 50,321	MYR 0.528803	MYR 0.509497
2025-02-03 (Monday)	2,606,500	MYR 1,328,004	MYR 1,328,004	0	MYR 6,481	MYR 0.509497	MYR 0.507011
2025-01-31 (Friday)	2,606,500	MYR 1,321,523	MYR 1,321,523	0	MYR -1,604	MYR 0.507011	MYR 0.507626
2025-01-30 (Thursday)	2,606,500	MYR 1,323,127	MYR 1,323,127	0	MYR 0	MYR 0.507626	MYR 0.507626
2025-01-29 (Wednesday)	2,606,500	MYR 1,323,127	MYR 1,323,127	0	MYR 0	MYR 0.507626	MYR 0.507626
2025-01-28 (Tuesday)	2,606,500	MYR 1,323,127	MYR 1,323,127	0	MYR -34,146	MYR 0.507626	MYR 0.520726
2025-01-27 (Monday)	2,606,500	MYR 1,357,273	MYR 1,357,273	0	MYR 11,599	MYR 0.520726	MYR 0.516276
2025-01-24 (Friday)	2,606,500	MYR 1,345,674	MYR 1,345,674	0	MYR 14,271	MYR 0.516276	MYR 0.510801
2025-01-23 (Thursday)	2,606,500	MYR 1,331,403	MYR 1,331,403	0	MYR -2,251	MYR 0.510801	MYR 0.511665
2025-01-22 (Wednesday)	2,606,500	MYR 1,333,654	MYR 1,333,654	0	MYR 29,094	MYR 0.511665	MYR 0.500503
2025-01-21 (Tuesday)	2,606,500	MYR 1,304,560	MYR 1,304,560
2025-01-20 (Monday)	2,606,500	MYR 1,299,479	MYR 1,299,479
2025-01-17 (Friday)	2,606,500	MYR 1,295,730	MYR 1,295,730
2025-01-16 (Thursday)	2,606,500	MYR 1,296,737	MYR 1,296,737
2025-01-15 (Wednesday)	2,606,500	MYR 1,303,540	MYR 1,303,540
2025-01-14 (Tuesday)	2,606,500	MYR 1,342,304	MYR 1,342,304
2025-01-13 (Monday)	2,606,500	MYR 1,358,154	MYR 1,358,154
2025-01-10 (Friday)	2,606,500	MYR 1,368,028	MYR 1,368,028
2025-01-09 (Thursday)	2,606,500	MYR 1,342,900	MYR 1,342,900
2025-01-09 (Thursday)	2,606,500	MYR 1,342,900	MYR 1,342,900
2025-01-09 (Thursday)	2,606,500	MYR 1,342,900	MYR 1,342,900
2025-01-08 (Wednesday)	2,606,500	MYR 1,383,572	MYR 1,383,572
2025-01-08 (Wednesday)	2,606,500	MYR 1,383,572	MYR 1,383,572
2025-01-08 (Wednesday)	2,606,500	MYR 1,383,572	MYR 1,383,572
2025-01-02 (Thursday)	2,606,500	MYR 1,367,707	MYR 1,367,707
2024-12-30 (Monday)	2,603,200	MYR 1,416,430	MYR 1,416,430
2024-12-06 (Friday)	2,573,500	MYR 1,467,410	MYR 1,467,410	0	MYR 2,651	MYR 0.5702	MYR 0.56917
2024-12-05 (Thursday)	2,573,500	MYR 1,464,759	MYR 1,464,759	0	MYR 31,344	MYR 0.56917	MYR 0.556991
2024-12-04 (Wednesday)	2,573,500	MYR 1,433,415	MYR 1,433,415	0	MYR 5,612	MYR 0.556991	MYR 0.55481
2024-12-03 (Tuesday)	2,573,500	MYR 1,427,803	MYR 1,427,803	0	MYR 19,879	MYR 0.55481	MYR 0.547085
2024-12-02 (Monday)	2,573,500	MYR 1,407,924	MYR 1,407,924	4,400	MYR -31,234	MYR 0.547085	MYR 0.56018
2024-11-29 (Friday)	2,569,100	MYR 1,439,158	MYR 1,439,158	0	MYR -5,130	MYR 0.56018	MYR 0.562177
2024-11-28 (Thursday)	2,569,100	MYR 1,444,288	MYR 1,444,288	0	MYR 15,886	MYR 0.562177	MYR 0.555993
2024-11-27 (Wednesday)	2,569,100	MYR 1,428,402	MYR 1,428,402	0	MYR 45,151	MYR 0.555993	MYR 0.538419
2024-11-26 (Tuesday)	2,569,100	MYR 1,383,251	MYR 1,383,251	0	MYR 38,686	MYR 0.538419	MYR 0.52336
2024-11-25 (Monday)	2,569,100	MYR 1,344,565	MYR 1,344,565	12,100	MYR 33,870	MYR 0.52336	MYR 0.512591
2024-11-22 (Friday)	2,557,000	MYR 1,310,695	MYR 1,310,695	0	MYR -1,469	MYR 0.512591	MYR 0.513165
2024-11-21 (Thursday)	2,557,000	MYR 1,312,164	MYR 1,312,164	0	MYR 29,513	MYR 0.513165	MYR 0.501623
2024-11-20 (Wednesday)	2,557,000	MYR 1,282,651	MYR 1,282,651	0	MYR 2,007	MYR 0.501623	MYR 0.500838
2024-11-19 (Tuesday)	2,557,000	MYR 1,280,644	MYR 1,280,644	0	MYR 13,701	MYR 0.500838	MYR 0.49548
2024-11-18 (Monday)	2,557,000	MYR 1,266,943	MYR 1,266,943	0	MYR 16,393	MYR 0.49548	MYR 0.489069
2024-11-12 (Tuesday)	2,557,000	MYR 1,250,550	MYR 1,250,550	0	MYR 21,335	MYR 0.489069	MYR 0.480725
2024-11-11 (Monday)	2,557,000	MYR 1,229,215	MYR 1,229,215	0	MYR -19,383	MYR 0.480725	MYR 0.488306
2024-11-08 (Friday)	2,557,000	MYR 1,248,598	MYR 1,248,598	0	MYR 148	MYR 0.488306	MYR 0.488248
2024-11-07 (Thursday)	2,557,000	MYR 1,248,450	MYR 1,248,450	4,400	MYR 31,132	MYR 0.488248	MYR 0.476893
2024-11-06 (Wednesday)	2,552,600	MYR 1,217,318	MYR 1,217,318	0	MYR -16,248	MYR 0.476893	MYR 0.483259
2024-11-05 (Tuesday)	2,552,600	MYR 1,233,566	MYR 1,233,566	0	MYR 19,293	MYR 0.483259	MYR 0.4757
2024-11-04 (Monday)	2,552,600	MYR 1,214,273	MYR 1,214,273	0	MYR -9,996	MYR 0.4757	MYR 0.479616
2024-11-01 (Friday)	2,552,600	MYR 1,224,269	MYR 1,224,269	0	MYR 5,969	MYR 0.479616	MYR 0.477278
2024-10-31 (Thursday)	2,552,600	MYR 1,218,300	MYR 1,218,300	0	MYR 0	MYR 0.477278	MYR 0.477278
2024-10-30 (Wednesday)	2,552,600	MYR 1,218,300	MYR 1,218,300	0	MYR 10,279	MYR 0.477278	MYR 0.473251
2024-10-29 (Tuesday)	2,552,600	MYR 1,208,021	MYR 1,208,021	0	MYR -27,014	MYR 0.473251	MYR 0.483834
2024-10-28 (Monday)	2,552,600	MYR 1,235,035	MYR 1,235,035	0	MYR -29,502	MYR 0.483834	MYR 0.495392
2024-10-25 (Friday)	2,552,600	MYR 1,264,537	MYR 1,264,537	0	MYR 8,198	MYR 0.495392	MYR 0.49218
2024-10-24 (Thursday)	2,552,600	MYR 1,256,339	MYR 1,256,339	0	MYR 144	MYR 0.49218	MYR 0.492124
2024-10-23 (Wednesday)	2,552,600	MYR 1,256,195	MYR 1,256,195	0	MYR -5,950	MYR 0.492124	MYR 0.494455
2024-10-22 (Tuesday)	2,552,600	MYR 1,262,145	MYR 1,262,145	0	MYR -1,254	MYR 0.494455	MYR 0.494946
2024-10-21 (Monday)	2,552,600	MYR 1,263,399	MYR 1,263,399	7,700	MYR 21,840	MYR 0.494946	MYR 0.487862
2024-10-18 (Friday)	2,544,900	MYR 1,241,559	MYR 1,241,559

Share Trades of KPJ.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	4,400			0.547*		0.50
2024-11-25	BUY	12,100			0.523*		0.49
2024-11-07	BUY	4,400			0.488*		0.48
2024-10-21	BUY	7,700			0.495*		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 KPJ.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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