Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
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	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for PMETAL.KL

Show aggregate PMETAL.KL holdings

iShares MSCI EM UCITS ETF USD (Dist) USD PMETAL.KL holdings

Date	Number of PMETAL.KL Shares Held	Base Market Value of PMETAL.KL Shares	Local Market Value of PMETAL.KL Shares	Change in PMETAL.KL Shares Held	Change in PMETAL.KL Base Value	Current Price per PMETAL.KL Share Held	Previous Price per PMETAL.KL Share Held
2025-05-08 (Thursday)	2,245,100	MYR 2,580,213	MYR 2,580,213
2025-05-07 (Wednesday)	2,245,100	MYR 2,595,185	MYR 2,595,185
2025-05-06 (Tuesday)	2,245,100	MYR 2,593,866	MYR 2,593,866	0	MYR -30,763	MYR 1.15535	MYR 1.16905
2025-05-05 (Monday)	2,245,100	MYR 2,624,629	MYR 2,624,629	0	MYR 53,079	MYR 1.16905	MYR 1.14541
2025-05-02 (Friday)	2,245,100	MYR 2,571,550	MYR 2,571,550	0	MYR 22,074	MYR 1.14541	MYR 1.13557
2025-05-01 (Thursday)	2,245,100	MYR 2,549,476	MYR 2,549,476	0	MYR 0	MYR 1.13557	MYR 1.13557
2025-04-30 (Wednesday)	2,245,100	MYR 2,549,476	MYR 2,549,476	0	MYR 64,432	MYR 1.13557	MYR 1.10687
2025-04-29 (Tuesday)	2,245,100	MYR 2,485,044	MYR 2,485,044	0	MYR -36,384	MYR 1.10687	MYR 1.12308
2025-04-28 (Monday)	2,245,100	MYR 2,521,428	MYR 2,521,428	0	MYR 37,138	MYR 1.12308	MYR 1.10654
2025-04-25 (Friday)	2,245,100	MYR 2,484,290	MYR 2,484,290	0	MYR 50,772	MYR 1.10654	MYR 1.08392
2025-04-24 (Thursday)	2,245,100	MYR 2,433,518	MYR 2,433,518	0	MYR 4,863	MYR 1.08392	MYR 1.08176
2025-04-23 (Wednesday)	2,245,100	MYR 2,428,655	MYR 2,428,655	0	MYR 25,838	MYR 1.08176	MYR 1.07025
2025-04-22 (Tuesday)	2,245,100	MYR 2,402,817	MYR 2,402,817	0	MYR -63,197	MYR 1.07025	MYR 1.0984
2025-04-21 (Monday)	2,245,100	MYR 2,466,014	MYR 2,466,014	0	MYR 10,794	MYR 1.0984	MYR 1.09359
2025-04-18 (Friday)	2,245,100	MYR 2,455,220	MYR 2,455,220	0	MYR 10,188	MYR 1.09359	MYR 1.08905
2025-04-17 (Thursday)	2,245,100	MYR 2,445,032	MYR 2,445,032	0	MYR -8,518	MYR 1.08905	MYR 1.09285
2025-04-16 (Wednesday)	2,245,100	MYR 2,453,550	MYR 2,453,550	0	MYR -65,032	MYR 1.09285	MYR 1.12181
2025-04-15 (Tuesday)	2,245,100	MYR 2,518,582	MYR 2,518,582	0	MYR 112,754	MYR 1.12181	MYR 1.07159
2025-04-14 (Monday)	2,245,100	MYR 2,405,828	MYR 2,405,828	0	MYR 161,997	MYR 1.07159	MYR 0.999435
2025-04-11 (Friday)	2,245,100	MYR 2,243,831	MYR 2,243,831	0	MYR -12,324	MYR 0.999435	MYR 1.00492
2025-04-10 (Thursday)	2,245,100	MYR 2,256,155	MYR 2,256,155	0	MYR 133,896	MYR 1.00492	MYR 0.945285
2025-04-09 (Wednesday)	2,245,100	MYR 2,122,259	MYR 2,122,259	0	MYR -112,343	MYR 0.945285	MYR 0.995324
2025-04-08 (Tuesday)	2,245,100	MYR 2,234,602	MYR 2,234,602	0	MYR 34,604	MYR 0.995324	MYR 0.979911
2025-04-07 (Monday)	2,245,100	MYR 2,199,998	MYR 2,199,998	0	MYR -284,438	MYR 0.979911	MYR 1.1066
2025-04-04 (Friday)	2,245,100	MYR 2,484,436	MYR 2,484,436	0	MYR -51,005	MYR 1.1066	MYR 1.12932
2025-04-02 (Wednesday)	2,245,100	MYR 2,535,441	MYR 2,535,441	0	MYR -14,487	MYR 1.12932	MYR 1.13577
2025-04-01 (Tuesday)	2,245,100	MYR 2,549,928	MYR 2,549,928	0	MYR 0	MYR 1.13577	MYR 1.13577
2025-03-31 (Monday)	2,245,100	MYR 2,549,928	MYR 2,549,928	0	MYR 0	MYR 1.13577	MYR 1.13577
2025-03-28 (Friday)	2,245,100	MYR 2,549,928	MYR 2,549,928	0	MYR -8,518	MYR 1.13577	MYR 1.13957
2025-03-27 (Thursday)	2,245,100	MYR 2,558,446	MYR 2,558,446	0	MYR 24,187	MYR 1.13957	MYR 1.1288
2025-03-26 (Wednesday)	2,245,100	MYR 2,534,259	MYR 2,534,259	0	MYR 3,713	MYR 1.1288	MYR 1.12714
2025-03-25 (Tuesday)	2,245,100	MYR 2,530,546	MYR 2,530,546	0	MYR 3,922	MYR 1.12714	MYR 1.12539
2025-03-24 (Monday)	2,245,100	MYR 2,526,624	MYR 2,526,624	0	MYR -2,351	MYR 1.12539	MYR 1.12644
2025-03-21 (Friday)	2,245,100	MYR 2,528,975	MYR 2,528,975	0	MYR -12,361	MYR 1.12644	MYR 1.13195
2025-03-20 (Thursday)	2,245,100	MYR 2,541,336	MYR 2,541,336	0	MYR 10,790	MYR 1.13195	MYR 1.12714
2025-03-19 (Wednesday)	2,245,100	MYR 2,530,546	MYR 2,530,546	0	MYR 10,175	MYR 1.12714	MYR 1.12261
2025-03-18 (Tuesday)	2,245,100	MYR 2,520,371	MYR 2,520,371	0	MYR 0	MYR 1.12261	MYR 1.12261
2025-03-17 (Monday)	2,245,100	MYR 2,520,371	MYR 2,520,371	0	MYR -9,248	MYR 1.12261	MYR 1.12673
2025-03-14 (Friday)	2,245,100	MYR 2,529,619	MYR 2,529,619	0	MYR 30,567	MYR 1.12673	MYR 1.11311
2025-03-13 (Thursday)	2,245,100	MYR 2,499,052	MYR 2,499,052	0	MYR 41,376	MYR 1.11311	MYR 1.09468
2025-03-12 (Wednesday)	2,245,100	MYR 2,457,676	MYR 2,457,676	0	MYR -50,446	MYR 1.09468	MYR 1.11715
2025-03-11 (Tuesday)	2,245,100	MYR 2,508,122	MYR 2,508,122	0	MYR -39,725	MYR 1.11715	MYR 1.13485
2025-03-10 (Monday)	2,245,100	MYR 2,547,847	MYR 2,547,847	0	MYR -20,161	MYR 1.13485	MYR 1.14383
2025-03-07 (Friday)	2,245,100	MYR 2,568,008	MYR 2,568,008	0	MYR 7,250	MYR 1.14383	MYR 1.1406
2025-03-06 (Thursday)	2,245,100	MYR 2,560,758	MYR 2,560,758	0	MYR 26,499	MYR 1.1406	MYR 1.1288
2025-03-05 (Wednesday)	2,245,100	MYR 2,534,259	MYR 2,534,259	0	MYR 96,392	MYR 1.1288	MYR 1.08586
2025-03-04 (Tuesday)	2,245,100	MYR 2,437,867	MYR 2,437,867	0	MYR -35,463	MYR 1.08586	MYR 1.10166
2025-03-03 (Monday)	2,245,100	MYR 2,473,330	MYR 2,473,330	0	MYR -67,343	MYR 1.10166	MYR 1.13165
2025-02-28 (Friday)	2,245,100	MYR 2,540,673	MYR 2,540,673	0	MYR -111,318	MYR 1.13165	MYR 1.18124
2025-02-27 (Thursday)	2,245,100	MYR 2,651,991	MYR 2,651,991	0	MYR 117,446	MYR 1.18124	MYR 1.12892
2025-02-26 (Wednesday)	2,245,100	MYR 2,534,545	MYR 2,534,545	0	MYR -13,878	MYR 1.12892	MYR 1.1351
2025-02-25 (Tuesday)	2,245,100	MYR 2,548,423	MYR 2,548,423	0	MYR -62,928	MYR 1.1351	MYR 1.16313
2025-02-24 (Monday)	2,245,100	MYR 2,611,351	MYR 2,611,351	0	MYR -20,678	MYR 1.16313	MYR 1.17234
2025-02-21 (Friday)	2,245,100	MYR 2,632,029	MYR 2,632,029	28,800	MYR 30,503	MYR 1.17234	MYR 1.17381
2025-02-20 (Thursday)	2,216,300	MYR 2,601,526	MYR 2,601,526	0	MYR 61,626	MYR 1.17381	MYR 1.14601
2025-02-19 (Wednesday)	2,216,300	MYR 2,539,900	MYR 2,539,900	3,600	MYR -23,457	MYR 1.14601	MYR 1.15847
2025-02-18 (Tuesday)	2,212,700	MYR 2,563,357	MYR 2,563,357	0	MYR 18,303	MYR 1.15847	MYR 1.1502
2025-02-17 (Monday)	2,212,700	MYR 2,545,054	MYR 2,545,054	0	MYR 50,465	MYR 1.1502	MYR 1.1274
2025-02-14 (Friday)	2,212,700	MYR 2,494,589	MYR 2,494,589	0	MYR 31,067	MYR 1.1274	MYR 1.11336
2025-02-13 (Thursday)	2,212,700	MYR 2,463,522	MYR 2,463,522	0	MYR -10,427	MYR 1.11336	MYR 1.11807
2025-02-12 (Wednesday)	2,212,700	MYR 2,473,949	MYR 2,473,949	0	MYR -1,107	MYR 1.11807	MYR 1.11857
2025-02-11 (Tuesday)	2,212,700	MYR 2,475,056	MYR 2,475,056	0	MYR 0	MYR 1.11857	MYR 1.11857
2025-02-10 (Monday)	2,212,700	MYR 2,475,056	MYR 2,475,056	0	MYR -16,723	MYR 1.11857	MYR 1.12613
2025-02-07 (Friday)	2,212,700	MYR 2,491,779	MYR 2,491,779	0	MYR 2,180	MYR 1.12613	MYR 1.12514
2025-02-06 (Thursday)	2,212,700	MYR 2,489,599	MYR 2,489,599	0	MYR -2,034	MYR 1.12514	MYR 1.12606
2025-02-05 (Wednesday)	2,212,700	MYR 2,491,633	MYR 2,491,633	0	MYR 41,929	MYR 1.12606	MYR 1.10711
2025-02-04 (Tuesday)	2,212,700	MYR 2,449,704	MYR 2,449,704	0	MYR 26,859	MYR 1.10711	MYR 1.09497
2025-02-03 (Monday)	2,212,700	MYR 2,422,845	MYR 2,422,845	0	MYR -4,548	MYR 1.09497	MYR 1.09703
2025-01-31 (Friday)	2,212,700	MYR 2,427,393	MYR 2,427,393	0	MYR -30,603	MYR 1.09703	MYR 1.11086
2025-01-30 (Thursday)	2,212,700	MYR 2,457,996	MYR 2,457,996	0	MYR 0	MYR 1.11086	MYR 1.11086
2025-01-29 (Wednesday)	2,212,700	MYR 2,457,996	MYR 2,457,996	0	MYR 0	MYR 1.11086	MYR 1.11086
2025-01-28 (Tuesday)	2,212,700	MYR 2,457,996	MYR 2,457,996	0	MYR -43,515	MYR 1.11086	MYR 1.13052
2025-01-27 (Monday)	2,212,700	MYR 2,501,511	MYR 2,501,511	0	MYR -35,954	MYR 1.13052	MYR 1.14677
2025-01-24 (Friday)	2,212,700	MYR 2,537,465	MYR 2,537,465	0	MYR 52,908	MYR 1.14677	MYR 1.12286
2025-01-23 (Thursday)	2,212,700	MYR 2,484,557	MYR 2,484,557	0	MYR -14,176	MYR 1.12286	MYR 1.12927
2025-01-22 (Wednesday)	2,212,700	MYR 2,498,733	MYR 2,498,733	0	MYR -62,274	MYR 1.12927	MYR 1.15741
2025-01-21 (Tuesday)	2,212,700	MYR 2,561,007	MYR 2,561,007
2025-01-20 (Monday)	2,212,700	MYR 2,452,536	MYR 2,452,536
2025-01-17 (Friday)	2,212,700	MYR 2,381,623	MYR 2,381,623
2025-01-16 (Thursday)	2,212,700	MYR 2,358,903	MYR 2,358,903
2025-01-15 (Wednesday)	2,212,700	MYR 2,370,574	MYR 2,370,574
2025-01-14 (Tuesday)	2,212,700	MYR 2,293,742	MYR 2,293,742
2025-01-13 (Monday)	2,212,700	MYR 2,305,918	MYR 2,305,918
2025-01-10 (Friday)	2,212,700	MYR 2,302,999	MYR 2,302,999
2025-01-09 (Thursday)	2,212,700	MYR 2,299,675	MYR 2,299,675
2025-01-09 (Thursday)	2,212,700	MYR 2,299,675	MYR 2,299,675
2025-01-09 (Thursday)	2,212,700	MYR 2,299,675	MYR 2,299,675
2025-01-08 (Wednesday)	2,212,700	MYR 2,353,988	MYR 2,353,988
2025-01-08 (Wednesday)	2,212,700	MYR 2,353,988	MYR 2,353,988
2025-01-08 (Wednesday)	2,212,700	MYR 2,353,988	MYR 2,353,988
2025-01-02 (Thursday)	2,212,700	MYR 2,386,366	MYR 2,386,366
2024-12-30 (Monday)	2,212,700	MYR 2,422,773	MYR 2,422,773
2024-12-06 (Friday)	2,212,700	MYR 2,483,311	MYR 2,483,311	0	MYR -15,503	MYR 1.1223	MYR 1.12931
2024-12-05 (Thursday)	2,212,700	MYR 2,498,814	MYR 2,498,814	0	MYR 23,969	MYR 1.12931	MYR 1.11847
2024-12-04 (Wednesday)	2,212,700	MYR 2,474,845	MYR 2,474,845	0	MYR -5,161	MYR 1.11847	MYR 1.12081
2024-12-03 (Tuesday)	2,212,700	MYR 2,480,006	MYR 2,480,006	0	MYR 29,168	MYR 1.12081	MYR 1.10762
2024-12-02 (Monday)	2,212,700	MYR 2,450,838	MYR 2,450,838	0	MYR 141,068	MYR 1.10762	MYR 1.04387
2024-11-29 (Friday)	2,212,700	MYR 2,309,770	MYR 2,309,770	0	MYR -18,864	MYR 1.04387	MYR 1.05239
2024-11-28 (Thursday)	2,212,700	MYR 2,328,634	MYR 2,328,634	0	MYR -12,320	MYR 1.05239	MYR 1.05796
2024-11-27 (Wednesday)	2,212,700	MYR 2,340,954	MYR 2,340,954	0	MYR 7,877	MYR 1.05796	MYR 1.0544
2024-11-26 (Tuesday)	2,212,700	MYR 2,333,077	MYR 2,333,077	0	MYR 16,998	MYR 1.0544	MYR 1.04672
2024-11-25 (Monday)	2,212,700	MYR 2,316,079	MYR 2,316,079	0	MYR -1,870	MYR 1.04672	MYR 1.04757
2024-11-22 (Friday)	2,212,700	MYR 2,317,949	MYR 2,317,949	0	MYR 17,237	MYR 1.04757	MYR 1.03978
2024-11-21 (Thursday)	2,212,700	MYR 2,300,712	MYR 2,300,712	0	MYR -8,365	MYR 1.03978	MYR 1.04356
2024-11-20 (Wednesday)	2,212,700	MYR 2,309,077	MYR 2,309,077	0	MYR 28,351	MYR 1.04356	MYR 1.03074
2024-11-19 (Tuesday)	2,212,700	MYR 2,280,726	MYR 2,280,726	0	MYR -35,436	MYR 1.03074	MYR 1.04676
2024-11-18 (Monday)	2,212,700	MYR 2,316,162	MYR 2,316,162	0	MYR 62,070	MYR 1.04676	MYR 1.01871
2024-11-12 (Tuesday)	2,212,700	MYR 2,254,092	MYR 2,254,092	0	MYR -109,132	MYR 1.01871	MYR 1.06803
2024-11-11 (Monday)	2,212,700	MYR 2,363,224	MYR 2,363,224	0	MYR 10,416	MYR 1.06803	MYR 1.06332
2024-11-08 (Friday)	2,212,700	MYR 2,352,808	MYR 2,352,808	0	MYR 1,170	MYR 1.06332	MYR 1.06279
2024-11-07 (Thursday)	2,212,700	MYR 2,351,638	MYR 2,351,638	0	MYR -80,397	MYR 1.06279	MYR 1.09913
2024-11-06 (Wednesday)	2,212,700	MYR 2,432,035	MYR 2,432,035	0	MYR 59,194	MYR 1.09913	MYR 1.07237
2024-11-05 (Tuesday)	2,212,700	MYR 2,372,841	MYR 2,372,841	0	MYR 4,531	MYR 1.07237	MYR 1.07033
2024-11-04 (Monday)	2,212,700	MYR 2,368,310	MYR 2,368,310	0	MYR 3,245	MYR 1.07033	MYR 1.06886
2024-11-01 (Friday)	2,212,700	MYR 2,365,065	MYR 2,365,065	0	MYR -35,101	MYR 1.06886	MYR 1.08472
2024-10-31 (Thursday)	2,212,700	MYR 2,400,166	MYR 2,400,166	0	MYR 0	MYR 1.08472	MYR 1.08472
2024-10-30 (Wednesday)	2,212,700	MYR 2,400,166	MYR 2,400,166	0	MYR 7,374	MYR 1.08472	MYR 1.08139
2024-10-29 (Tuesday)	2,212,700	MYR 2,392,792	MYR 2,392,792	0	MYR -17,280	MYR 1.08139	MYR 1.0892
2024-10-28 (Monday)	2,212,700	MYR 2,410,072	MYR 2,410,072	0	MYR -21,859	MYR 1.0892	MYR 1.09908
2024-10-25 (Friday)	2,212,700	MYR 2,431,931	MYR 2,431,931	0	MYR -614	MYR 1.09908	MYR 1.09936
2024-10-24 (Thursday)	2,212,700	MYR 2,432,545	MYR 2,432,545	0	MYR 5,368	MYR 1.09936	MYR 1.09693
2024-10-23 (Wednesday)	2,212,700	MYR 2,427,177	MYR 2,427,177	0	MYR -57,509	MYR 1.09693	MYR 1.12292
2024-10-22 (Tuesday)	2,212,700	MYR 2,484,686	MYR 2,484,686	0	MYR -3,862	MYR 1.12292	MYR 1.12467
2024-10-21 (Monday)	2,212,700	MYR 2,488,548	MYR 2,488,548	0	MYR 21,139	MYR 1.12467	MYR 1.11511
2024-10-18 (Friday)	2,212,700	MYR 2,467,409	MYR 2,467,409

Share Trades of PMETAL.KL by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	28,800			1.172*		1.10
2025-02-19	BUY	3,600			1.146*		1.09

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 PMETAL.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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