Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for RHBBANK.KL

Show aggregate RHBBANK.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS RHBBANK.KL holdings

Date	Number of RHBBANK.KL Shares Held	Base Market Value of RHBBANK.KL Shares	Local Market Value of RHBBANK.KL Shares	Change in RHBBANK.KL Shares Held	Change in RHBBANK.KL Base Value	Current Price per RHBBANK.KL Share Held	Previous Price per RHBBANK.KL Share Held
2025-03-12 (Wednesday)	3,737,783	MYR 5,736,807	MYR 5,736,807	0	MYR -73,569	MYR 1.53482	MYR 1.5545
2025-03-11 (Tuesday)	3,737,783	MYR 5,810,376	MYR 5,810,376	0	MYR -36,907	MYR 1.5545	MYR 1.56437
2025-03-10 (Monday)	3,737,783	MYR 5,847,283	MYR 5,847,283	0	MYR 22,606	MYR 1.56437	MYR 1.55832
2025-03-07 (Friday)	3,737,783	MYR 5,824,677	MYR 5,824,677	0	MYR -8,882	MYR 1.55832	MYR 1.5607
2025-03-06 (Thursday)	3,737,783	MYR 5,833,559	MYR 5,833,559	0	MYR -22,681	MYR 1.5607	MYR 1.56677
2025-03-05 (Wednesday)	3,737,783	MYR 5,856,240	MYR 5,856,240	0	MYR 115,461	MYR 1.56677	MYR 1.53588
2025-03-04 (Tuesday)	3,737,783	MYR 5,740,779	MYR 5,740,779	0	MYR -42,490	MYR 1.53588	MYR 1.54725
2025-03-03 (Monday)	3,737,783	MYR 5,783,269	MYR 5,783,269	0	MYR -4,536	MYR 1.54725	MYR 1.54846
2025-02-28 (Friday)	3,737,783	MYR 5,787,805	MYR 5,787,805	0	MYR 102,708	MYR 1.54846	MYR 1.52098
2025-02-27 (Thursday)	3,737,783	MYR 5,685,097	MYR 5,685,097	0	MYR 81,376	MYR 1.52098	MYR 1.49921
2025-02-26 (Wednesday)	3,737,783	MYR 5,603,721	MYR 5,603,721	0	MYR 76,282	MYR 1.49921	MYR 1.4788
2025-02-25 (Tuesday)	3,737,783	MYR 5,527,439	MYR 5,527,439	0	MYR -125,211	MYR 1.4788	MYR 1.5123
2025-02-24 (Monday)	3,737,783	MYR 5,652,650	MYR 5,652,650	0	MYR 10,235	MYR 1.5123	MYR 1.50956
2025-02-21 (Friday)	3,737,783	MYR 5,642,415	MYR 5,642,415	0	MYR 23,084	MYR 1.50956	MYR 1.50339
2025-02-20 (Thursday)	3,737,783	MYR 5,619,331	MYR 5,619,331	0	MYR -27,528	MYR 1.50339	MYR 1.51075
2025-02-19 (Wednesday)	3,737,783	MYR 5,646,859	MYR 5,646,859	0	MYR 114,385	MYR 1.51075	MYR 1.48015
2025-02-18 (Tuesday)	3,737,783	MYR 5,532,474	MYR 5,532,474	0	MYR -5,919	MYR 1.48015	MYR 1.48173
2025-02-17 (Monday)	3,737,783	MYR 5,538,393	MYR 5,538,393	0	MYR 18,105	MYR 1.48173	MYR 1.47689
2025-02-14 (Friday)	3,737,783	MYR 5,520,288	MYR 5,520,288	0	MYR 33,172	MYR 1.47689	MYR 1.46801
2025-02-13 (Thursday)	3,737,783	MYR 5,487,116	MYR 5,487,116	0	MYR -12,574	MYR 1.46801	MYR 1.47138
2025-02-12 (Wednesday)	3,737,783	MYR 5,499,690	MYR 5,499,690	0	MYR 81,159	MYR 1.47138	MYR 1.44966
2025-02-11 (Tuesday)	3,737,783	MYR 5,418,531	MYR 5,418,531	0	MYR 0	MYR 1.44966	MYR 1.44966
2025-02-10 (Monday)	3,737,783	MYR 5,418,531	MYR 5,418,531	0	MYR -36,612	MYR 1.44966	MYR 1.45946
2025-02-07 (Friday)	3,737,783	MYR 5,455,143	MYR 5,455,143	0	MYR 2,278	MYR 1.45946	MYR 1.45885
2025-02-06 (Thursday)	3,737,783	MYR 5,452,865	MYR 5,452,865	0	MYR 1,491	MYR 1.45885	MYR 1.45845
2025-02-05 (Wednesday)	3,737,783	MYR 5,451,374	MYR 5,451,374	0	MYR 34,785	MYR 1.45845	MYR 1.44914
2025-02-04 (Tuesday)	3,737,783	MYR 5,416,589	MYR 5,416,589	0	MYR 54,228	MYR 1.44914	MYR 1.43464
2025-02-03 (Monday)	3,737,783	MYR 5,362,361	MYR 5,362,361	0	MYR -29,438	MYR 1.43464	MYR 1.44251
2025-01-31 (Friday)	3,737,783	MYR 5,391,799	MYR 5,391,799	0	MYR -36,622	MYR 1.44251	MYR 1.45231
2025-01-30 (Thursday)	3,737,783	MYR 5,428,421	MYR 5,428,421	0	MYR 0	MYR 1.45231	MYR 1.45231
2025-01-29 (Wednesday)	3,737,783	MYR 5,428,421	MYR 5,428,421	0	MYR 0	MYR 1.45231	MYR 1.45231
2025-01-28 (Tuesday)	3,737,783	MYR 5,428,421	MYR 5,428,421	0	MYR -17,977	MYR 1.45231	MYR 1.45712
2025-01-27 (Monday)	3,737,783	MYR 5,446,398	MYR 5,446,398	0	MYR -1,245	MYR 1.45712	MYR 1.45745
2025-01-24 (Friday)	3,737,783	MYR 5,447,643	MYR 5,447,643	0	MYR 89,930	MYR 1.45745	MYR 1.43339
2025-01-23 (Thursday)	3,737,783	MYR 5,357,713	MYR 5,357,713	0	MYR -9,058	MYR 1.43339	MYR 1.43582
2025-01-22 (Wednesday)	3,737,783	MYR 5,366,771	MYR 5,366,771
2025-01-21 (Tuesday)	3,737,783	MYR 5,320,004	MYR 5,320,004
2025-01-20 (Monday)	3,737,783	MYR 5,290,964	MYR 5,290,964
2025-01-17 (Friday)	3,737,783	MYR 5,267,404	MYR 5,267,404
2025-01-16 (Thursday)	3,737,783	MYR 5,271,499	MYR 5,271,499
2025-01-15 (Wednesday)	3,737,783	MYR 5,292,216	MYR 5,292,216
2025-01-14 (Tuesday)	3,737,783	MYR 5,202,197	MYR 5,202,197
2025-01-13 (Monday)	3,737,783	MYR 5,204,718	MYR 5,204,718
2025-01-10 (Friday)	3,737,783	MYR 5,320,096	MYR 5,320,096
2025-01-09 (Thursday)	3,737,783	MYR 5,270,913	MYR 5,270,913
2025-01-09 (Thursday)	3,737,783	MYR 5,270,913	MYR 5,270,913
2025-01-09 (Thursday)	3,737,783	MYR 5,270,913	MYR 5,270,913
2025-01-08 (Wednesday)	3,737,783	MYR 5,337,911	MYR 5,337,911
2025-01-08 (Wednesday)	3,737,783	MYR 5,337,911	MYR 5,337,911
2025-01-08 (Wednesday)	3,737,783	MYR 5,337,911	MYR 5,337,911
2025-01-02 (Thursday)	3,737,783	MYR 5,383,209	MYR 5,383,209	4,800	MYR -16,493	MYR 1.44021	MYR 1.44648
2024-12-30 (Monday)	3,732,983	MYR 5,399,702	MYR 5,399,702	43,200	MYR -35,412	MYR 1.44648	MYR 1.47302
2024-12-06 (Friday)	3,689,783	MYR 5,435,114	MYR 5,435,114	0	MYR -48,516	MYR 1.47302	MYR 1.48617
2024-12-05 (Thursday)	3,689,783	MYR 5,483,630	MYR 5,483,630	0	MYR 39,077	MYR 1.48617	MYR 1.47558
2024-12-04 (Wednesday)	3,689,783	MYR 5,444,553	MYR 5,444,553	0	MYR 62,588	MYR 1.47558	MYR 1.45861
2024-12-03 (Tuesday)	3,689,783	MYR 5,381,965	MYR 5,381,965	0	MYR -45,160	MYR 1.45861	MYR 1.47085
2024-12-02 (Monday)	3,689,783	MYR 5,427,125	MYR 5,427,125	6,400	MYR -174,600	MYR 1.47085	MYR 1.52081
2024-11-29 (Friday)	3,683,383	MYR 5,601,725	MYR 5,601,725	0	MYR 77,065	MYR 1.52081	MYR 1.49989
2024-11-28 (Thursday)	3,683,383	MYR 5,524,660	MYR 5,524,660	0	MYR -96,800	MYR 1.49989	MYR 1.52617
2024-11-27 (Wednesday)	3,683,383	MYR 5,621,460	MYR 5,621,460	0	MYR 109,813	MYR 1.52617	MYR 1.49635
2024-11-26 (Tuesday)	3,683,383	MYR 5,511,647	MYR 5,511,647	0	MYR 42,833	MYR 1.49635	MYR 1.48473
2024-11-26 (Tuesday)	3,683,383	MYR 5,511,647	MYR 5,511,647	0	MYR 42,833	MYR 1.49635	MYR 1.48473
2024-11-25 (Monday)	3,683,383	MYR 5,468,814	MYR 5,468,814	18,700	MYR 136,875	MYR 1.48473	MYR 1.45495
2024-11-25 (Monday)	3,683,383	MYR 5,468,814	MYR 5,468,814	18,700	MYR 136,875	MYR 1.48473	MYR 1.45495
2024-11-22 (Friday)	3,664,683	MYR 5,331,939	MYR 5,331,939	0	MYR 2,238	MYR 1.45495	MYR 1.45434
2024-11-21 (Thursday)	3,664,683	MYR 5,329,701	MYR 5,329,701	0	MYR -4,627	MYR 1.45434	MYR 1.4556
2024-11-20 (Wednesday)	3,664,683	MYR 5,334,328	MYR 5,334,328	0	MYR 16,543	MYR 1.4556	MYR 1.45109
2024-11-19 (Tuesday)	3,664,683	MYR 5,317,785	MYR 5,317,785	0	MYR 17,674	MYR 1.45109	MYR 1.44627
2024-11-18 (Monday)	3,664,683	MYR 5,300,111	MYR 5,300,111	0	MYR 30,632	MYR 1.44627	MYR 1.43791
2024-11-12 (Tuesday)	3,664,683	MYR 5,269,479	MYR 5,269,479	0	MYR -40,572	MYR 1.43791	MYR 1.44898
2024-11-11 (Monday)	3,664,683	MYR 5,310,051	MYR 5,310,051	6,800	MYR -119,323	MYR 1.44898	MYR 1.48429
2024-11-08 (Friday)	3,664,683	MYR 5,393,544	MYR 5,393,544	0	MYR -7,567	MYR 1.47176	MYR 1.47383
2024-11-08 (Friday)	3,664,683	MYR 5,393,544	MYR 5,393,544	0	MYR -7,567	MYR 1.47176	MYR 1.47383
2024-11-07 (Thursday)	3,664,683	MYR 5,401,111	MYR 5,401,111	6,800	MYR 51,556	MYR 1.47383	MYR 1.46247
2024-11-07 (Thursday)	3,664,683	MYR 5,401,111	MYR 5,401,111	6,800	MYR 51,556	MYR 1.47383	MYR 1.46247
2024-11-06 (Wednesday)	3,657,883	MYR 5,349,555	MYR 5,349,555	0	MYR -79,819	MYR 1.46247	MYR 1.48429
2024-11-06 (Wednesday)	3,657,883	MYR 5,349,555	MYR 5,349,555	0	MYR -79,819	MYR 1.46247	MYR 1.48429
2024-11-05 (Tuesday)	3,657,883	MYR 5,429,374	MYR 5,429,374	0	MYR 68,828	MYR 1.48429	MYR 1.46548
2024-11-04 (Monday)	3,657,883	MYR 5,362,385	MYR 5,362,385	0	MYR 24,056	MYR 1.46598	MYR 1.4594
2024-11-04 (Monday)	3,657,883	MYR 5,362,385	MYR 5,362,385	0	MYR 24,056	MYR 1.46598	MYR 1.4594
2024-11-01 (Friday)	3,657,883	MYR 5,338,329	MYR 5,338,329	0	MYR -16,097	MYR 1.4594	MYR 1.4638
2024-11-01 (Friday)	3,657,883	MYR 5,338,329	MYR 5,338,329	0	MYR -16,097	MYR 1.4594	MYR 1.4638
2024-10-31 (Thursday)	3,657,883	MYR 5,354,426	MYR 5,354,426	0	MYR 0	MYR 1.4638	MYR 1.4638
2024-10-31 (Thursday)	3,657,883	MYR 5,354,426	MYR 5,354,426	0	MYR 0	MYR 1.4638	MYR 1.4638
2024-10-30 (Wednesday)	3,657,883	MYR 5,354,426	MYR 5,354,426	0	MYR -6,120	MYR 1.4638	MYR 1.46548
2024-10-30 (Wednesday)	3,657,883	MYR 5,354,426	MYR 5,354,426	0	MYR -6,120	MYR 1.4638	MYR 1.46548
2024-10-29 (Tuesday)	3,657,883	MYR 5,360,546	MYR 5,360,546	11,900	MYR -77,301	MYR 1.46548	MYR 1.49146
2024-10-28 (Monday)	3,657,883	MYR 5,334,587	MYR 5,334,587	0	MYR -67,954	MYR 1.45838	MYR 1.47696
2024-10-28 (Monday)	3,657,883	MYR 5,334,587	MYR 5,334,587	0	MYR -67,954	MYR 1.45838	MYR 1.47696
2024-10-25 (Friday)	3,657,883	MYR 5,402,541	MYR 5,402,541	0	MYR -23,711	MYR 1.47696	MYR 1.48344
2024-10-25 (Friday)	3,657,883	MYR 5,402,541	MYR 5,402,541	0	MYR -23,711	MYR 1.47696	MYR 1.48344
2024-10-24 (Thursday)	3,657,883	MYR 5,426,252	MYR 5,426,252	0	MYR -33,024	MYR 1.48344	MYR 1.49247
2024-10-24 (Thursday)	3,657,883	MYR 5,426,252	MYR 5,426,252	0	MYR -33,024	MYR 1.48344	MYR 1.49247
2024-10-23 (Wednesday)	3,657,883	MYR 5,459,276	MYR 5,459,276	0	MYR 41,755	MYR 1.49247	MYR 1.48105
2024-10-23 (Wednesday)	3,657,883	MYR 5,459,276	MYR 5,459,276	0	MYR 41,755	MYR 1.49247	MYR 1.48105
2024-10-22 (Tuesday)	3,657,883	MYR 5,417,521	MYR 5,417,521	0	MYR -30,842	MYR 1.48105	MYR 1.48949
2024-10-22 (Tuesday)	3,657,883	MYR 5,417,521	MYR 5,417,521	0	MYR -30,842	MYR 1.48105	MYR 1.48949
2024-10-21 (Monday)	3,657,883	MYR 5,448,363	MYR 5,448,363	11,900	MYR 10,516	MYR 1.48949	MYR 1.49146
2024-10-21 (Monday)	3,657,883	MYR 5,448,363	MYR 5,448,363	11,900	MYR 10,516	MYR 1.48949	MYR 1.49146
2024-10-18 (Friday)	3,645,983	MYR 5,437,847	MYR 5,437,847

Share Trades of RHBBANK.KL by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	4,800			1.440*		1.47
2024-12-30	BUY	43,200			1.446*		1.47
2024-12-02	BUY	6,400			1.471*		1.47
2024-11-25	BUY	18,700			1.485*		1.47
2024-11-25	BUY	18,700			1.485*		1.47
2024-11-11	BUY	6,800			1.449*		1.47
2024-11-07	BUY	6,800			1.474*		1.47
2024-11-07	BUY	6,800			1.474*		1.47
2024-10-29	BUY	11,900			1.465*		1.48
2024-10-21	BUY	11,900			1.489*		0.00
2024-10-21	BUY	11,900			1.489*		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 RHBBANK.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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