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 PPB.KL

Show aggregate PPB.KL holdings

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

Date	Number of PPB.KL Shares Held	Base Market Value of PPB.KL Shares	Local Market Value of PPB.KL Shares	Change in PPB.KL Shares Held	Change in PPB.KL Base Value	Current Price per PPB.KL Share Held	Previous Price per PPB.KL Share Held
2025-03-10 (Monday)	1,867,260	MYR 4,854,412	MYR 4,854,412	0	MYR -9,346	MYR 2.59975	MYR 2.60476
2025-03-07 (Friday)	1,867,260	MYR 4,863,758	MYR 4,863,758	0	MYR 81,211	MYR 2.60476	MYR 2.56126
2025-03-06 (Thursday)	1,867,260	MYR 4,782,547	MYR 4,782,547	0	MYR 128,624	MYR 2.56126	MYR 2.49238
2025-03-05 (Wednesday)	1,867,260	MYR 4,653,923	MYR 4,653,923	0	MYR 155,609	MYR 2.49238	MYR 2.40905
2025-03-04 (Tuesday)	1,867,260	MYR 4,498,314	MYR 4,498,314	0	MYR -142,659	MYR 2.40905	MYR 2.48545
2025-03-03 (Monday)	1,867,260	MYR 4,640,973	MYR 4,640,973	0	MYR 146,996	MYR 2.48545	MYR 2.40672
2025-02-28 (Friday)	1,867,260	MYR 4,493,977	MYR 4,493,977	0	MYR -110,629	MYR 2.40672	MYR 2.46597
2025-02-27 (Thursday)	1,867,260	MYR 4,604,606	MYR 4,604,606	0	MYR -134,162	MYR 2.46597	MYR 2.53782
2025-02-26 (Wednesday)	1,867,260	MYR 4,738,768	MYR 4,738,768	0	MYR 94,368	MYR 2.53782	MYR 2.48728
2025-02-25 (Tuesday)	1,867,260	MYR 4,644,400	MYR 4,644,400	0	MYR -21,104	MYR 2.48728	MYR 2.49858
2025-02-24 (Monday)	1,867,260	MYR 4,665,504	MYR 4,665,504	0	MYR 59,159	MYR 2.49858	MYR 2.4669
2025-02-21 (Friday)	1,867,260	MYR 4,606,345	MYR 4,606,345	0	MYR 180,559	MYR 2.4669	MYR 2.3702
2025-02-20 (Thursday)	1,867,260	MYR 4,425,786	MYR 4,425,786	0	MYR -13,765	MYR 2.3702	MYR 2.37758
2025-02-19 (Wednesday)	1,867,260	MYR 4,439,551	MYR 4,439,551	0	MYR -256,426	MYR 2.37758	MYR 2.5149
2025-02-18 (Tuesday)	1,867,260	MYR 4,695,977	MYR 4,695,977	0	MYR -113,249	MYR 2.5149	MYR 2.57555
2025-02-17 (Monday)	1,867,260	MYR 4,809,226	MYR 4,809,226	0	MYR -57,860	MYR 2.57555	MYR 2.60654
2025-02-14 (Friday)	1,867,260	MYR 4,867,086	MYR 4,867,086	0	MYR -36,829	MYR 2.60654	MYR 2.62626
2025-02-13 (Thursday)	1,867,260	MYR 4,903,915	MYR 4,903,915	0	MYR -23,113	MYR 2.62626	MYR 2.63864
2025-02-12 (Wednesday)	1,867,260	MYR 4,927,028	MYR 4,927,028	0	MYR 64,633	MYR 2.63864	MYR 2.60403
2025-02-11 (Tuesday)	1,867,260	MYR 4,862,395	MYR 4,862,395	0	MYR 0	MYR 2.60403	MYR 2.60403
2025-02-10 (Monday)	1,867,260	MYR 4,862,395	MYR 4,862,395	0	MYR -91,732	MYR 2.60403	MYR 2.65315
2025-02-07 (Friday)	1,867,260	MYR 4,954,127	MYR 4,954,127	0	MYR -39,267	MYR 2.65315	MYR 2.67418
2025-02-06 (Thursday)	1,867,260	MYR 4,993,394	MYR 4,993,394	0	MYR -14,114	MYR 2.67418	MYR 2.68174
2025-02-05 (Wednesday)	1,867,260	MYR 5,007,508	MYR 5,007,508	0	MYR 91,454	MYR 2.68174	MYR 2.63276
2025-02-04 (Tuesday)	1,867,260	MYR 4,916,054	MYR 4,916,054	0	MYR 25,710	MYR 2.63276	MYR 2.61899
2025-02-03 (Monday)	1,867,260	MYR 4,890,344	MYR 4,890,344	0	MYR -119,736	MYR 2.61899	MYR 2.68312
2025-01-31 (Friday)	1,867,260	MYR 5,010,080	MYR 5,010,080	0	MYR 45,455	MYR 2.68312	MYR 2.65878
2025-01-30 (Thursday)	1,867,260	MYR 4,964,625	MYR 4,964,625	0	MYR 0	MYR 2.65878	MYR 2.65878
2025-01-29 (Wednesday)	1,867,260	MYR 4,964,625	MYR 4,964,625	0	MYR 0	MYR 2.65878	MYR 2.65878
2025-01-28 (Tuesday)	1,867,260	MYR 4,964,625	MYR 4,964,625	0	MYR -93,204	MYR 2.65878	MYR 2.70869
2025-01-27 (Monday)	1,867,260	MYR 5,057,829	MYR 5,057,829	0	MYR -86,467	MYR 2.70869	MYR 2.755
2025-01-24 (Friday)	1,867,260	MYR 5,144,296	MYR 5,144,296	0	MYR 177,821	MYR 2.755	MYR 2.65977
2025-01-23 (Thursday)	1,867,260	MYR 4,966,475	MYR 4,966,475	0	MYR -25,231	MYR 2.65977	MYR 2.67328
2025-01-22 (Wednesday)	1,867,260	MYR 4,991,706	MYR 4,991,706	0	MYR 60,187	MYR 2.67328	MYR 2.64105
2025-01-21 (Tuesday)	1,867,260	MYR 4,931,519	MYR 4,931,519
2025-01-20 (Monday)	1,867,260	MYR 4,903,999	MYR 4,903,999
2025-01-17 (Friday)	1,867,260	MYR 4,931,290	MYR 4,931,290
2025-01-16 (Thursday)	1,867,260	MYR 4,935,124	MYR 4,935,124
2025-01-15 (Wednesday)	1,867,260	MYR 4,980,467	MYR 4,980,467
2025-01-14 (Tuesday)	1,867,260	MYR 5,048,441	MYR 5,048,441
2025-01-13 (Monday)	1,867,260	MYR 5,009,722	MYR 5,009,722
2025-01-10 (Friday)	1,867,260	MYR 5,066,290	MYR 5,066,290
2025-01-09 (Thursday)	1,867,260	MYR 5,141,911	MYR 5,141,911
2025-01-09 (Thursday)	1,867,260	MYR 5,141,911	MYR 5,141,911
2025-01-09 (Thursday)	1,867,260	MYR 5,141,911	MYR 5,141,911
2025-01-08 (Wednesday)	1,867,260	MYR 5,117,599	MYR 5,117,599
2025-01-08 (Wednesday)	1,867,260	MYR 5,117,599	MYR 5,117,599
2025-01-08 (Wednesday)	1,867,260	MYR 5,117,599	MYR 5,117,599
2025-01-02 (Thursday)	1,867,260	MYR 5,170,040	MYR 5,170,040
2024-12-30 (Monday)	1,864,860	MYR 5,177,847	MYR 5,177,847
2024-12-06 (Friday)	1,843,260	MYR 5,380,259	MYR 5,380,259	0	MYR -65,216	MYR 2.91888	MYR 2.95426
2024-12-05 (Thursday)	1,843,260	MYR 5,445,475	MYR 5,445,475	0	MYR -43,942	MYR 2.95426	MYR 2.9781
2024-12-04 (Wednesday)	1,843,260	MYR 5,489,417	MYR 5,489,417	0	MYR 112,211	MYR 2.9781	MYR 2.91723
2024-12-03 (Tuesday)	1,843,260	MYR 5,377,206	MYR 5,377,206	0	MYR -61,651	MYR 2.91723	MYR 2.95067
2024-12-02 (Monday)	1,843,260	MYR 5,438,857	MYR 5,438,857	3,200	MYR 7,679	MYR 2.95067	MYR 2.95163
2024-11-29 (Friday)	1,840,060	MYR 5,431,178	MYR 5,431,178	0	MYR -63,762	MYR 2.95163	MYR 2.98628
2024-11-28 (Thursday)	1,840,060	MYR 5,494,940	MYR 5,494,940	0	MYR -5,566	MYR 2.98628	MYR 2.98931
2024-11-27 (Wednesday)	1,840,060	MYR 5,500,506	MYR 5,500,506	0	MYR -6,258	MYR 2.98931	MYR 2.99271
2024-11-26 (Tuesday)	1,840,060	MYR 5,506,764	MYR 5,506,764	0	MYR 133,723	MYR 2.99271	MYR 2.92004
2024-11-25 (Monday)	1,840,060	MYR 5,373,041	MYR 5,373,041	8,800	MYR -209,894	MYR 2.92004	MYR 3.04869
2024-11-22 (Friday)	1,831,260	MYR 5,582,935	MYR 5,582,935	0	MYR 42,989	MYR 3.04869	MYR 3.02521
2024-11-21 (Thursday)	1,831,260	MYR 5,539,946	MYR 5,539,946	0	MYR -119,306	MYR 3.02521	MYR 3.09036
2024-11-20 (Wednesday)	1,831,260	MYR 5,659,252	MYR 5,659,252	0	MYR -73,032	MYR 3.09036	MYR 3.13024
2024-11-19 (Tuesday)	1,831,260	MYR 5,732,284	MYR 5,732,284	0	MYR -30,637	MYR 3.13024	MYR 3.14697
2024-11-18 (Monday)	1,831,260	MYR 5,762,921	MYR 5,762,921	0	MYR -139,044	MYR 3.14697	MYR 3.2229
2024-11-12 (Tuesday)	1,831,260	MYR 5,901,965	MYR 5,901,965	0	MYR -11,219	MYR 3.2229	MYR 3.22902
2024-11-11 (Monday)	1,831,260	MYR 5,913,184	MYR 5,913,184	0	MYR -37,105	MYR 3.22902	MYR 3.24929
2024-11-08 (Friday)	1,831,260	MYR 5,950,289	MYR 5,950,289	0	MYR 78,280	MYR 3.24929	MYR 3.20654
2024-11-07 (Thursday)	1,831,260	MYR 5,872,009	MYR 5,872,009	3,200	MYR -155,794	MYR 3.20654	MYR 3.29738
2024-11-06 (Wednesday)	1,828,060	MYR 6,027,803	MYR 6,027,803	0	MYR -46,800	MYR 3.29738	MYR 3.32298
2024-11-05 (Tuesday)	1,828,060	MYR 6,074,603	MYR 6,074,603	0	MYR 137,850	MYR 3.32298	MYR 3.24757
2024-11-04 (Monday)	1,828,060	MYR 5,936,753	MYR 5,936,753	0	MYR 91,637	MYR 3.24757	MYR 3.19744
2024-11-01 (Friday)	1,828,060	MYR 5,845,116	MYR 5,845,116	0	MYR 17,366	MYR 3.19744	MYR 3.18794
2024-10-31 (Thursday)	1,828,060	MYR 5,827,750	MYR 5,827,750	0	MYR 0	MYR 3.18794	MYR 3.18794
2024-10-30 (Wednesday)	1,828,060	MYR 5,827,750	MYR 5,827,750	0	MYR -123,684	MYR 3.18794	MYR 3.2556
2024-10-29 (Tuesday)	1,828,060	MYR 5,951,434	MYR 5,951,434	0	MYR -84,811	MYR 3.2556	MYR 3.302
2024-10-28 (Monday)	1,828,060	MYR 6,036,245	MYR 6,036,245	0	MYR 71,883	MYR 3.302	MYR 3.26267
2024-10-25 (Friday)	1,828,060	MYR 5,964,362	MYR 5,964,362	0	MYR -5,843	MYR 3.26267	MYR 3.26587
2024-10-24 (Thursday)	1,828,060	MYR 5,970,205	MYR 5,970,205	0	MYR -83,391	MYR 3.26587	MYR 3.31149
2024-10-23 (Wednesday)	1,828,060	MYR 6,053,596	MYR 6,053,596	0	MYR -3,331	MYR 3.31149	MYR 3.31331
2024-10-22 (Tuesday)	1,828,060	MYR 6,056,927	MYR 6,056,927	0	MYR -59,969	MYR 3.31331	MYR 3.34611
2024-10-21 (Monday)	1,828,060	MYR 6,116,896	MYR 6,116,896	5,600	MYR 62,493	MYR 3.34611	MYR 3.3221
2024-10-18 (Friday)	1,822,460	MYR 6,054,403	MYR 6,054,403

Share Trades of PPB.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	3,200			2.951*		3.17
2024-11-25	BUY	8,800			2.920*		3.22
2024-11-07	BUY	3,200			3.207*		3.27
2024-10-21	BUY	5,600			3.346*		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 PPB.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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