Portfolio Holdings Detail for ISIN IE000W8RYVC0

Stock Name / Fund	iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCD(USD) Euronext Amsterdam

Holdings detail for CDB.KL

Show aggregate CDB.KL holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) CDB.KL holdings

Date	Number of CDB.KL Shares Held	Base Market Value of CDB.KL Shares	Local Market Value of CDB.KL Shares	Change in CDB.KL Shares Held	Change in CDB.KL Base Value	Current Price per CDB.KL Share Held	Previous Price per CDB.KL Share Held
2025-05-07 (Wednesday)	1,414,800	MYR 1,304,994	MYR 1,304,994
2025-05-06 (Tuesday)	1,365,600	MYR 1,222,829	MYR 1,222,829	0	MYR -6,211	MYR 0.895452	MYR 0.9
2025-05-05 (Monday)	1,365,600	MYR 1,229,040	MYR 1,229,040	0	MYR -4,984	MYR 0.9	MYR 0.90365
2025-05-02 (Friday)	1,365,600	MYR 1,234,024	MYR 1,234,024	32,000	MYR 53,409	MYR 0.90365	MYR 0.885284
2025-05-01 (Thursday)	1,333,600	MYR 1,180,615	MYR 1,180,615	0	MYR 0	MYR 0.885284	MYR 0.885284
2025-04-30 (Wednesday)	1,333,600	MYR 1,180,615	MYR 1,180,615	0	MYR 18,819	MYR 0.885284	MYR 0.871173
2025-04-29 (Tuesday)	1,333,600	MYR 1,161,796	MYR 1,161,796	0	MYR 12,510	MYR 0.871173	MYR 0.861792
2025-04-28 (Monday)	1,333,600	MYR 1,149,286	MYR 1,149,286	0	MYR 5,939	MYR 0.861792	MYR 0.857339
2025-04-25 (Friday)	1,333,600	MYR 1,143,347	MYR 1,143,347	0	MYR -262	MYR 0.857339	MYR 0.857535
2025-04-24 (Thursday)	1,333,600	MYR 1,143,609	MYR 1,143,609	0	MYR 1,651	MYR 0.857535	MYR 0.856297
2025-04-23 (Wednesday)	1,333,600	MYR 1,141,958	MYR 1,141,958	0	MYR 27,461	MYR 0.856297	MYR 0.835706
2025-04-22 (Tuesday)	1,333,600	MYR 1,114,497	MYR 1,114,497	0	MYR -5,483	MYR 0.835706	MYR 0.839817
2025-04-21 (Monday)	1,333,600	MYR 1,119,980	MYR 1,119,980	0	MYR 33,735	MYR 0.839817	MYR 0.814521
2025-04-18 (Friday)	1,333,600	MYR 1,086,245	MYR 1,086,245	0	MYR 9,077	MYR 0.814521	MYR 0.807714
2025-04-17 (Thursday)	1,333,600	MYR 1,077,168	MYR 1,077,168	0	MYR 21,899	MYR 0.807714	MYR 0.791294
2025-04-16 (Wednesday)	1,333,600	MYR 1,055,269	MYR 1,055,269	0	MYR -8,589	MYR 0.791294	MYR 0.797734
2025-04-15 (Tuesday)	1,333,600	MYR 1,063,858	MYR 1,063,858	0	MYR 3,383	MYR 0.797734	MYR 0.795197
2025-04-14 (Monday)	1,333,600	MYR 1,060,475	MYR 1,060,475	31,200	MYR 47,415	MYR 0.795197	MYR 0.777841
2025-04-11 (Friday)	1,302,400	MYR 1,013,060	MYR 1,013,060	0	MYR 10,317	MYR 0.777841	MYR 0.769919
2025-04-10 (Thursday)	1,302,400	MYR 1,002,743	MYR 1,002,743	0	MYR 20,729	MYR 0.769919	MYR 0.754003
2025-04-09 (Wednesday)	1,302,400	MYR 982,014	MYR 982,014	0	MYR -30,094	MYR 0.754003	MYR 0.77711
2025-04-08 (Tuesday)	1,302,400	MYR 1,012,108	MYR 1,012,108	0	MYR -28,649	MYR 0.77711	MYR 0.799107
2025-04-07 (Monday)	1,302,400	MYR 1,040,757	MYR 1,040,757	0	MYR -21,828	MYR 0.799107	MYR 0.815867
2025-04-04 (Friday)	1,302,400	MYR 1,062,585	MYR 1,062,585	0	MYR 4,056	MYR 0.815867	MYR 0.812753
2025-04-02 (Wednesday)	1,302,400	MYR 1,058,529	MYR 1,058,529	11,700	MYR 46,329	MYR 0.812753	MYR 0.784226
2025-04-01 (Tuesday)	1,290,700	MYR 1,012,200	MYR 1,012,200	0	MYR 0	MYR 0.784226	MYR 0.784226
2025-03-31 (Monday)	1,290,700	MYR 1,012,200	MYR 1,012,200	0	MYR 0	MYR 0.784226	MYR 0.784226
2025-03-28 (Friday)	1,290,700	MYR 1,012,200	MYR 1,012,200	0	MYR -24,671	MYR 0.784226	MYR 0.80334
2025-03-27 (Thursday)	1,290,700	MYR 1,036,871	MYR 1,036,871	0	MYR 22,843	MYR 0.80334	MYR 0.785642
2025-03-26 (Wednesday)	1,290,700	MYR 1,014,028	MYR 1,014,028	0	MYR 10,215	MYR 0.785642	MYR 0.777728
2025-03-25 (Tuesday)	1,290,700	MYR 1,003,813	MYR 1,003,813	0	MYR 22,834	MYR 0.777728	MYR 0.760036
2025-03-24 (Monday)	1,290,700	MYR 980,979	MYR 980,979	0	MYR 8,794	MYR 0.760036	MYR 0.753223
2025-03-21 (Friday)	1,290,700	MYR 972,185	MYR 972,185	0	MYR -30,980	MYR 0.753223	MYR 0.777226
2025-03-20 (Thursday)	1,290,700	MYR 1,003,165	MYR 1,003,165	0	MYR -23,925	MYR 0.777226	MYR 0.795762
2025-03-19 (Wednesday)	1,290,700	MYR 1,027,090	MYR 1,027,090	0	MYR 2,080	MYR 0.795762	MYR 0.79415
2025-03-18 (Tuesday)	1,290,700	MYR 1,025,010	MYR 1,025,010	0	MYR 0	MYR 0.79415	MYR 0.79415
2025-03-17 (Monday)	1,290,700	MYR 1,025,010	MYR 1,025,010	0	MYR -8,363	MYR 0.79415	MYR 0.80063
2025-03-14 (Friday)	1,290,700	MYR 1,033,373	MYR 1,033,373	0	MYR -4,887	MYR 0.80063	MYR 0.804416
2025-03-13 (Thursday)	1,290,700	MYR 1,038,260	MYR 1,038,260	0	MYR -1,758	MYR 0.804416	MYR 0.805778
2025-03-12 (Wednesday)	1,290,700	MYR 1,040,018	MYR 1,040,018	0	MYR -1,199	MYR 0.805778	MYR 0.806707
2025-03-11 (Tuesday)	1,290,700	MYR 1,041,217	MYR 1,041,217	0	MYR 5,389	MYR 0.806707	MYR 0.802532
2025-03-10 (Monday)	1,290,700	MYR 1,035,828	MYR 1,035,828	26,600	MYR 16,531	MYR 0.802532	MYR 0.806342
2025-03-07 (Friday)	1,264,100	MYR 1,019,297	MYR 1,019,297	30,400	MYR 30,108	MYR 0.806342	MYR 0.801807
2025-03-06 (Thursday)	1,233,700	MYR 989,189	MYR 989,189	0	MYR -10,694	MYR 0.801807	MYR 0.810475
2025-03-05 (Wednesday)	1,233,700	MYR 999,883	MYR 999,883	0	MYR -11,052	MYR 0.810475	MYR 0.819433
2025-03-04 (Tuesday)	1,233,700	MYR 1,010,935	MYR 1,010,935	0	MYR 2,649	MYR 0.819433	MYR 0.817286
2025-03-03 (Monday)	1,233,700	MYR 1,008,286	MYR 1,008,286	0	MYR -11,849	MYR 0.817286	MYR 0.826891
2025-02-28 (Friday)	1,233,700	MYR 1,020,135	MYR 1,020,135	0	MYR 43,057	MYR 0.826891	MYR 0.79199
2025-02-27 (Thursday)	1,233,700	MYR 977,078	MYR 977,078	0	MYR -17,347	MYR 0.79199	MYR 0.806051
2025-02-26 (Wednesday)	1,233,700	MYR 994,425	MYR 994,425	0	MYR 29,224	MYR 0.806051	MYR 0.782363
2025-02-25 (Tuesday)	1,233,700	MYR 965,201	MYR 965,201	0	MYR -2,626	MYR 0.782363	MYR 0.784491
2025-02-24 (Monday)	1,233,700	MYR 967,827	MYR 967,827	0	MYR 10,128	MYR 0.784491	MYR 0.776282
2025-02-21 (Friday)	1,233,700	MYR 957,699	MYR 957,699	0	MYR 21,981	MYR 0.776282	MYR 0.758465
2025-02-20 (Thursday)	1,233,700	MYR 935,718	MYR 935,718	0	MYR -5,911	MYR 0.758465	MYR 0.763256
2025-02-19 (Wednesday)	1,233,700	MYR 941,629	MYR 941,629	3,800	MYR 979	MYR 0.763256	MYR 0.764818
2025-02-18 (Tuesday)	1,229,900	MYR 940,650	MYR 940,650	0	MYR -30,178	MYR 0.764818	MYR 0.789355
2025-02-17 (Monday)	1,229,900	MYR 970,828	MYR 970,828	0	MYR -10,873	MYR 0.789355	MYR 0.798196
2025-02-14 (Friday)	1,229,900	MYR 981,701	MYR 981,701	0	MYR -86,697	MYR 0.798196	MYR 0.868687
2025-02-13 (Thursday)	1,229,900	MYR 1,068,398	MYR 1,068,398	0	MYR -12,440	MYR 0.868687	MYR 0.878802
2025-02-12 (Wednesday)	1,229,900	MYR 1,080,838	MYR 1,080,838	7,400	MYR 41,576	MYR 0.878802	MYR 0.850112
2025-02-11 (Tuesday)	1,222,500	MYR 1,039,262	MYR 1,039,262	0	MYR 0	MYR 0.850112	MYR 0.850112
2025-02-10 (Monday)	1,222,500	MYR 1,039,262	MYR 1,039,262	0	MYR -1,515	MYR 0.850112	MYR 0.851351
2025-02-07 (Friday)	1,222,500	MYR 1,040,777	MYR 1,040,777	0	MYR -12,199	MYR 0.851351	MYR 0.86133
2025-02-06 (Thursday)	1,222,500	MYR 1,052,976	MYR 1,052,976	0	MYR 13,609	MYR 0.86133	MYR 0.850198
2025-02-05 (Wednesday)	1,222,500	MYR 1,039,367	MYR 1,039,367	0	MYR 16,032	MYR 0.850198	MYR 0.837084
2025-02-04 (Tuesday)	1,222,500	MYR 1,023,335	MYR 1,023,335	0	MYR -6,570	MYR 0.837084	MYR 0.842458
2025-02-03 (Monday)	1,222,500	MYR 1,029,905	MYR 1,029,905	0	MYR 1,442	MYR 0.842458	MYR 0.841279
2025-01-31 (Friday)	1,222,500	MYR 1,028,463	MYR 1,028,463	0	MYR -15,101	MYR 0.841279	MYR 0.853631
2025-01-30 (Thursday)	1,222,500	MYR 1,043,564	MYR 1,043,564	0	MYR 0	MYR 0.853631	MYR 0.853631
2025-01-29 (Wednesday)	1,222,500	MYR 1,043,564	MYR 1,043,564	0	MYR 0	MYR 0.853631	MYR 0.853631
2025-01-28 (Tuesday)	1,222,500	MYR 1,043,564	MYR 1,043,564	0	MYR -14,624	MYR 0.853631	MYR 0.865593
2025-01-27 (Monday)	1,222,500	MYR 1,058,188	MYR 1,058,188	0	MYR 5,344	MYR 0.865593	MYR 0.861222
2025-01-24 (Friday)	1,222,500	MYR 1,052,844	MYR 1,052,844	0	MYR 29,509	MYR 0.861222	MYR 0.837084
2025-01-23 (Thursday)	1,222,500	MYR 1,023,335	MYR 1,023,335	0	MYR -18,263	MYR 0.837084	MYR 0.852023
2025-01-22 (Wednesday)	1,222,500	MYR 1,041,598	MYR 1,041,598
2025-01-21 (Tuesday)	1,059,700	MYR 890,285	MYR 890,285
2025-01-20 (Monday)	1,059,700	MYR 882,101	MYR 882,101
2025-01-17 (Friday)	1,059,700	MYR 874,852	MYR 874,852
2025-01-16 (Thursday)	1,059,700	MYR 877,886	MYR 877,886
2025-01-15 (Wednesday)	1,059,700	MYR 876,213	MYR 876,213
2025-01-14 (Tuesday)	1,059,700	MYR 865,637	MYR 865,637
2025-01-13 (Monday)	1,059,700	MYR 864,678	MYR 864,678
2025-01-10 (Friday)	1,059,700	MYR 864,917	MYR 864,917
2025-01-09 (Thursday)	1,059,700	MYR 861,315	MYR 861,315
2025-01-09 (Thursday)	1,059,700	MYR 861,315	MYR 861,315
2025-01-09 (Thursday)	1,059,700	MYR 861,315	MYR 861,315
2025-01-08 (Wednesday)	1,059,700	MYR 849,643	MYR 849,643
2025-01-08 (Wednesday)	1,059,700	MYR 849,643	MYR 849,643
2025-01-08 (Wednesday)	1,059,700	MYR 849,643	MYR 849,643
2025-01-02 (Thursday)	1,059,700	MYR 863,661	MYR 863,661	0	MYR -14,281	MYR 0.815005	MYR 0.828482
2024-12-30 (Monday)	1,059,700	MYR 877,942	MYR 877,942	0	MYR -2,044	MYR 0.828482	MYR 0.83041
2024-12-06 (Friday)	1,059,700	MYR 879,986	MYR 879,986	0	MYR -3,197	MYR 0.83041	MYR 0.833427
2024-12-05 (Thursday)	1,059,700	MYR 883,183	MYR 883,183	0	MYR 2,579	MYR 0.833427	MYR 0.830994
2024-12-04 (Wednesday)	1,059,700	MYR 880,604	MYR 880,604	0	MYR 10,559	MYR 0.830994	MYR 0.82103
2024-12-03 (Tuesday)	1,059,700	MYR 870,045	MYR 870,045	33,300	MYR 30,054	MYR 0.82103	MYR 0.818386
2024-12-02 (Monday)	1,026,400	MYR 839,991	MYR 839,991	0	MYR 13,329	MYR 0.818386	MYR 0.805399
2024-11-29 (Friday)	1,026,400	MYR 826,662	MYR 826,662	37,000	MYR 27,933	MYR 0.805399	MYR 0.807286
2024-11-28 (Thursday)	989,400	MYR 798,729	MYR 798,729	0	MYR -809	MYR 0.807286	MYR 0.808104
2024-11-27 (Wednesday)	989,400	MYR 799,538	MYR 799,538	0	MYR 4,911	MYR 0.808104	MYR 0.80314
2024-11-26 (Tuesday)	989,400	MYR 794,627	MYR 794,627	0	MYR 5,685	MYR 0.80314	MYR 0.797394
2024-11-25 (Monday)	989,400	MYR 788,942	MYR 788,942	0	MYR 523	MYR 0.797394	MYR 0.796866
2024-11-22 (Friday)	989,400	MYR 788,419	MYR 788,419	0	MYR 1,333	MYR 0.796866	MYR 0.795519
2024-11-21 (Thursday)	989,400	MYR 787,086	MYR 787,086	0	MYR 4,960	MYR 0.795519	MYR 0.790505
2024-11-20 (Wednesday)	989,400	MYR 782,126	MYR 782,126	0	MYR 29,983	MYR 0.790505	MYR 0.760201
2024-11-19 (Tuesday)	989,400	MYR 752,143	MYR 752,143	0	MYR 7,968	MYR 0.760201	MYR 0.752148
2024-11-18 (Monday)	989,400	MYR 744,175	MYR 744,175	0	MYR 12,773	MYR 0.752148	MYR 0.739238
2024-11-12 (Tuesday)	989,400	MYR 731,402	MYR 731,402	0	MYR -22,642	MYR 0.739238	MYR 0.762123
2024-11-08 (Friday)	989,400	MYR 754,044	MYR 754,044	0	MYR 1,350	MYR 0.762123	MYR 0.760758
2024-11-07 (Thursday)	989,400	MYR 752,694	MYR 752,694	0	MYR -11,235	MYR 0.760758	MYR 0.772113
2024-11-06 (Wednesday)	989,400	MYR 763,929	MYR 763,929	0	MYR -10,196	MYR 0.772113	MYR 0.782419
2024-11-05 (Tuesday)	989,400	MYR 774,125	MYR 774,125	0	MYR 9,306	MYR 0.782419	MYR 0.773013
2024-11-04 (Monday)	989,400	MYR 764,819	MYR 764,819	0	MYR 3,308	MYR 0.773013	MYR 0.769669
2024-11-01 (Friday)	989,400	MYR 761,511	MYR 761,511	0	MYR -8,951	MYR 0.769669	MYR 0.778716
2024-10-31 (Thursday)	989,400	MYR 770,462	MYR 770,462	0	MYR 0	MYR 0.778716	MYR 0.778716
2024-10-30 (Wednesday)	989,400	MYR 770,462	MYR 770,462	0	MYR -18,977	MYR 0.778716	MYR 0.797897
2024-10-29 (Tuesday)	989,400	MYR 789,439	MYR 789,439	0	MYR 2,184	MYR 0.797897	MYR 0.795689
2024-10-28 (Monday)	989,400	MYR 787,255	MYR 787,255	0	MYR 750	MYR 0.795689	MYR 0.794931
2024-10-25 (Friday)	989,400	MYR 786,505	MYR 786,505	0	MYR -25,859	MYR 0.794931	MYR 0.821067
2024-10-24 (Thursday)	989,400	MYR 812,364	MYR 812,364	0	MYR -2,182	MYR 0.821067	MYR 0.823273
2024-10-23 (Wednesday)	989,400	MYR 814,546	MYR 814,546	0	MYR -8,430	MYR 0.823273	MYR 0.831793
2024-10-22 (Tuesday)	989,400	MYR 822,976	MYR 822,976	0	MYR 2,212	MYR 0.831793	MYR 0.829557
2024-10-21 (Monday)	989,400	MYR 820,764	MYR 820,764	0	MYR -6,705	MYR 0.829557	MYR 0.836334
2024-10-18 (Friday)	989,400	MYR 827,469	MYR 827,469

Share Trades of CDB.KL by Blackrock for IE000W8RYVC0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	32,000			0.904*		0.81
2025-04-14	BUY	31,200			0.795*		0.80
2025-04-02	BUY	11,700			0.813*		0.81
2025-03-10	BUY	26,600			0.803*		0.81
2025-03-07	BUY	30,400			0.806*		0.81
2025-02-19	BUY	3,800			0.763*		0.81
2025-02-12	BUY	7,400			0.879*		0.81
2024-12-03	BUY	33,300			0.821*		0.79
2024-11-29	BUY	37,000			0.805*		0.79

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 CDB.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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