Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for PPB.KL

Stock NamePPB GROUP
TickerPPB.KL(MYR) Bursa Malaysia

Show aggregate PPB.KL holdings

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

DateNumber of PPB.KL Shares HeldBase Market Value of PPB.KL SharesLocal Market Value of PPB.KL SharesChange in PPB.KL Shares HeldChange in PPB.KL Base ValueCurrent Price per PPB.KL Share HeldPrevious Price per PPB.KL Share Held
2025-05-08 (Thursday)435,620MYR 1,221,079PPB.KL holding decreased by -38817MYR 1,221,0790MYR -38,817 MYR 2.80308 MYR 2.89219
2025-05-07 (Wednesday)435,620MYR 1,259,896PPB.KL holding increased by 14532MYR 1,259,8960MYR 14,532 MYR 2.89219 MYR 2.85883
2025-05-06 (Tuesday)435,620MYR 1,245,364PPB.KL holding decreased by -20008MYR 1,245,3640MYR -20,008 MYR 2.85883 MYR 2.90476
2025-05-05 (Monday)435,620MYR 1,265,372PPB.KL holding increased by 17968MYR 1,265,3720MYR 17,968 MYR 2.90476 MYR 2.86351
2025-05-02 (Friday)435,620MYR 1,247,404PPB.KL holding decreased by -8474MYR 1,247,4040MYR -8,474 MYR 2.86351 MYR 2.88297
2025-05-01 (Thursday)435,620MYR 1,255,878MYR 1,255,8780MYR 0 MYR 2.88297 MYR 2.88297
2025-04-30 (Wednesday)435,620MYR 1,255,878PPB.KL holding increased by 51946MYR 1,255,8780MYR 51,946 MYR 2.88297 MYR 2.76372
2025-04-29 (Tuesday)435,620MYR 1,203,932PPB.KL holding increased by 5802MYR 1,203,9320MYR 5,802 MYR 2.76372 MYR 2.7504
2025-04-28 (Monday)435,620MYR 1,198,130PPB.KL holding decreased by -970MYR 1,198,1300MYR -970 MYR 2.7504 MYR 2.75263
2025-04-25 (Friday)435,620MYR 1,199,100PPB.KL holding increased by 9687MYR 1,199,1000MYR 9,687 MYR 2.75263 MYR 2.73039
2025-04-24 (Thursday)435,620MYR 1,189,413PPB.KL holding decreased by -3061MYR 1,189,4130MYR -3,061 MYR 2.73039 MYR 2.73742
2025-04-23 (Wednesday)435,620MYR 1,192,474PPB.KL holding increased by 31879MYR 1,192,4740MYR 31,879 MYR 2.73742 MYR 2.66424
2025-04-22 (Tuesday)435,620MYR 1,160,595PPB.KL holding decreased by -5710MYR 1,160,5950MYR -5,710 MYR 2.66424 MYR 2.67735
2025-04-21 (Monday)435,620MYR 1,166,305PPB.KL holding increased by 7946MYR 1,166,3050MYR 7,946 MYR 2.67735 MYR 2.6591
2025-04-18 (Friday)435,620MYR 1,158,359PPB.KL holding increased by 21744MYR 1,158,3590MYR 21,744 MYR 2.6591 MYR 2.60919
2025-04-17 (Thursday)435,620MYR 1,136,615PPB.KL holding decreased by -7128MYR 1,136,6150MYR -7,128 MYR 2.60919 MYR 2.62555
2025-04-16 (Wednesday)435,620MYR 1,143,743PPB.KL holding increased by 10391MYR 1,143,7430MYR 10,391 MYR 2.62555 MYR 2.6017
2025-04-15 (Tuesday)435,620MYR 1,133,352PPB.KL holding increased by 385MYR 1,133,3520MYR 385 MYR 2.6017 MYR 2.60081
2025-04-14 (Monday)435,620MYR 1,132,967PPB.KL holding increased by 29757MYR 1,132,9670MYR 29,757 MYR 2.60081 MYR 2.53251
2025-04-11 (Friday)435,620MYR 1,103,210PPB.KL holding increased by 32685MYR 1,103,2100MYR 32,685 MYR 2.53251 MYR 2.45747
2025-04-10 (Thursday)435,620MYR 1,070,525PPB.KL holding increased by 29920MYR 1,070,5250MYR 29,920 MYR 2.45747 MYR 2.38879
2025-04-09 (Wednesday)435,620MYR 1,040,605PPB.KL holding decreased by -22498MYR 1,040,6050MYR -22,498 MYR 2.38879 MYR 2.44044
2025-04-08 (Tuesday)435,620MYR 1,063,103PPB.KL holding decreased by -14279MYR 1,063,1030MYR -14,279 MYR 2.44044 MYR 2.47322
2025-04-07 (Monday)435,620MYR 1,077,382PPB.KL holding decreased by -47749MYR 1,077,3820MYR -47,749 MYR 2.47322 MYR 2.58283
2025-04-04 (Friday)435,620MYR 1,125,131PPB.KL holding increased by 382MYR 1,125,1310MYR 382 MYR 2.58283 MYR 2.58195
2025-04-02 (Wednesday)435,620MYR 1,124,749PPB.KL holding decreased by -4182MYR 1,124,7490MYR -4,182 MYR 2.58195 MYR 2.59155
2025-04-01 (Tuesday)435,620MYR 1,128,931MYR 1,128,9310MYR 0 MYR 2.59155 MYR 2.59155
2025-03-31 (Monday)435,620MYR 1,128,931MYR 1,128,9310MYR 0 MYR 2.59155 MYR 2.59155
2025-03-28 (Friday)435,620MYR 1,128,931PPB.KL holding decreased by -1528MYR 1,128,9310MYR -1,528 MYR 2.59155 MYR 2.59506
2025-03-27 (Thursday)435,620MYR 1,130,459PPB.KL holding decreased by -4444MYR 1,130,4590MYR -4,444 MYR 2.59506 MYR 2.60526
2025-03-26 (Wednesday)435,620MYR 1,134,903PPB.KL holding decreased by -14050MYR 1,134,9030MYR -14,050 MYR 2.60526 MYR 2.63751
2025-03-25 (Tuesday)435,620MYR 1,148,953PPB.KL holding increased by 19131MYR 1,148,9530MYR 19,131 MYR 2.63751 MYR 2.5936
2025-03-24 (Monday)435,620MYR 1,129,822PPB.KL holding decreased by -11205MYR 1,129,8220MYR -11,205 MYR 2.5936 MYR 2.61932
2025-03-21 (Friday)435,620MYR 1,141,027PPB.KL holding decreased by -18395MYR 1,141,0270MYR -18,395 MYR 2.61932 MYR 2.66154
2025-03-20 (Thursday)435,620MYR 1,159,422PPB.KL holding increased by 10469MYR 1,159,4220MYR 10,469 MYR 2.66154 MYR 2.63751
2025-03-19 (Wednesday)435,620MYR 1,148,953PPB.KL holding increased by 2327MYR 1,148,9530MYR 2,327 MYR 2.63751 MYR 2.63217
2025-03-18 (Tuesday)435,620MYR 1,146,626MYR 1,146,6260MYR 0 MYR 2.63217 MYR 2.63217
2025-03-17 (Monday)435,620MYR 1,146,626PPB.KL holding increased by 14102MYR 1,146,6260MYR 14,102 MYR 2.63217 MYR 2.5998
2025-03-14 (Friday)435,620MYR 1,132,524PPB.KL holding decreased by -6095MYR 1,132,5240MYR -6,095 MYR 2.5998 MYR 2.61379
2025-03-13 (Thursday)435,620MYR 1,138,619PPB.KL holding decreased by -5861MYR 1,138,6190MYR -5,861 MYR 2.61379 MYR 2.62724
2025-03-12 (Wednesday)435,620MYR 1,144,480PPB.KL holding increased by 29024MYR 1,144,4800MYR 29,024 MYR 2.62724 MYR 2.56062
2025-03-11 (Tuesday)435,620MYR 1,115,456PPB.KL holding decreased by -17048MYR 1,115,4560MYR -17,048 MYR 2.56062 MYR 2.59975
2025-03-10 (Monday)435,620MYR 1,132,504PPB.KL holding decreased by -2180MYR 1,132,5040MYR -2,180 MYR 2.59975 MYR 2.60476
2025-03-07 (Friday)435,620MYR 1,134,684PPB.KL holding increased by 18946MYR 1,134,6840MYR 18,946 MYR 2.60476 MYR 2.56126
2025-03-06 (Thursday)435,620MYR 1,115,738PPB.KL holding increased by 30007MYR 1,115,7380MYR 30,007 MYR 2.56126 MYR 2.49238
2025-03-05 (Wednesday)435,620MYR 1,085,731PPB.KL holding increased by 36303MYR 1,085,7310MYR 36,303 MYR 2.49238 MYR 2.40904
2025-03-04 (Tuesday)435,620MYR 1,049,428PPB.KL holding decreased by -33282MYR 1,049,4280MYR -33,282 MYR 2.40904 MYR 2.48545
2025-03-03 (Monday)435,620MYR 1,082,710PPB.KL holding increased by 34293MYR 1,082,7100MYR 34,293 MYR 2.48545 MYR 2.40672
2025-02-28 (Friday)435,620MYR 1,048,417PPB.KL holding decreased by -25808MYR 1,048,4170MYR -25,808 MYR 2.40672 MYR 2.46597
2025-02-27 (Thursday)435,620MYR 1,074,225PPB.KL holding decreased by -31300MYR 1,074,2250MYR -31,300 MYR 2.46597 MYR 2.53782
2025-02-26 (Wednesday)435,620MYR 1,105,525PPB.KL holding increased by 22016MYR 1,105,5250MYR 22,016 MYR 2.53782 MYR 2.48728
2025-02-25 (Tuesday)435,620MYR 1,083,509PPB.KL holding decreased by -4924MYR 1,083,5090MYR -4,924 MYR 2.48728 MYR 2.49858
2025-02-24 (Monday)435,620MYR 1,088,433PPB.KL holding increased by 13802MYR 1,088,4330MYR 13,802 MYR 2.49858 MYR 2.4669
2025-02-21 (Friday)435,620PPB.KL holding increased by 5600MYR 1,074,631PPB.KL holding increased by 55396MYR 1,074,6315,600MYR 55,396 MYR 2.4669 MYR 2.3702
2025-02-20 (Thursday)430,020MYR 1,019,235PPB.KL holding decreased by -3170MYR 1,019,2350MYR -3,170 MYR 2.3702 MYR 2.37758
2025-02-19 (Wednesday)430,020PPB.KL holding increased by 700MYR 1,022,405PPB.KL holding decreased by -57293MYR 1,022,405700MYR -57,293 MYR 2.37758 MYR 2.5149
2025-02-18 (Tuesday)429,320MYR 1,079,698PPB.KL holding decreased by -26038MYR 1,079,6980MYR -26,038 MYR 2.5149 MYR 2.57555
2025-02-17 (Monday)429,320MYR 1,105,736PPB.KL holding decreased by -13303MYR 1,105,7360MYR -13,303 MYR 2.57555 MYR 2.60654
2025-02-14 (Friday)429,320MYR 1,119,039PPB.KL holding decreased by -8468MYR 1,119,0390MYR -8,468 MYR 2.60654 MYR 2.62626
2025-02-13 (Thursday)429,320MYR 1,127,507PPB.KL holding decreased by -5314MYR 1,127,5070MYR -5,314 MYR 2.62626 MYR 2.63864
2025-02-12 (Wednesday)429,320MYR 1,132,821PPB.KL holding increased by 14860MYR 1,132,8210MYR 14,860 MYR 2.63864 MYR 2.60403
2025-02-11 (Tuesday)429,320MYR 1,117,961MYR 1,117,9610MYR 0 MYR 2.60403 MYR 2.60403
2025-02-10 (Monday)429,320MYR 1,117,961PPB.KL holding decreased by -21091MYR 1,117,9610MYR -21,091 MYR 2.60403 MYR 2.65315
2025-02-07 (Friday)429,320MYR 1,139,052PPB.KL holding decreased by -9028MYR 1,139,0520MYR -9,028 MYR 2.65315 MYR 2.67418
2025-02-06 (Thursday)429,320MYR 1,148,080PPB.KL holding decreased by -3245MYR 1,148,0800MYR -3,245 MYR 2.67418 MYR 2.68174
2025-02-05 (Wednesday)429,320MYR 1,151,325PPB.KL holding increased by 21027MYR 1,151,3250MYR 21,027 MYR 2.68174 MYR 2.63276
2025-02-04 (Tuesday)429,320MYR 1,130,298PPB.KL holding increased by 5911MYR 1,130,2980MYR 5,911 MYR 2.63276 MYR 2.619
2025-02-03 (Monday)429,320MYR 1,124,387PPB.KL holding decreased by -27529MYR 1,124,3870MYR -27,529 MYR 2.619 MYR 2.68312
2025-01-31 (Friday)429,320MYR 1,151,916PPB.KL holding increased by 10451MYR 1,151,9160MYR 10,451 MYR 2.68312 MYR 2.65877
2025-01-30 (Thursday)429,320MYR 1,141,465MYR 1,141,4650MYR 0 MYR 2.65877 MYR 2.65877
2025-01-29 (Wednesday)429,320MYR 1,141,465MYR 1,141,4650MYR 0 MYR 2.65877 MYR 2.65877
2025-01-28 (Tuesday)429,320MYR 1,141,465PPB.KL holding decreased by -21430MYR 1,141,4650MYR -21,430 MYR 2.65877 MYR 2.70869
2025-01-27 (Monday)429,320MYR 1,162,895PPB.KL holding decreased by -19880MYR 1,162,8950MYR -19,880 MYR 2.70869 MYR 2.755
2025-01-24 (Friday)429,320MYR 1,182,775PPB.KL holding increased by 40884MYR 1,182,7750MYR 40,884 MYR 2.755 MYR 2.65977
2025-01-23 (Thursday)429,320MYR 1,141,891PPB.KL holding decreased by -5801MYR 1,141,8910MYR -5,801 MYR 2.65977 MYR 2.67328
2025-01-22 (Wednesday)429,320MYR 1,147,692PPB.KL holding increased by 13838MYR 1,147,6920MYR 13,838 MYR 2.67328 MYR 2.64105
2025-01-21 (Tuesday)429,320MYR 1,133,854MYR 1,133,854
2025-01-20 (Monday)429,320MYR 1,127,526MYR 1,127,526
2025-01-17 (Friday)429,320MYR 1,133,801MYR 1,133,801
2025-01-16 (Thursday)429,320MYR 1,134,683MYR 1,134,683
2025-01-15 (Wednesday)429,320MYR 1,145,108MYR 1,145,108
2025-01-14 (Tuesday)429,320MYR 1,160,736MYR 1,160,736
2025-01-13 (Monday)429,320MYR 1,151,834MYR 1,151,834
2025-01-10 (Friday)429,320MYR 1,164,840MYR 1,164,840
2025-01-09 (Thursday)429,320MYR 1,182,227MYR 1,182,227
2025-01-09 (Thursday)429,320MYR 1,182,227MYR 1,182,227
2025-01-09 (Thursday)429,320MYR 1,182,227MYR 1,182,227
2025-01-08 (Wednesday)429,320MYR 1,176,637MYR 1,176,637
2025-01-08 (Wednesday)429,320MYR 1,176,637MYR 1,176,637
2025-01-08 (Wednesday)429,320MYR 1,176,637MYR 1,176,637
2025-01-02 (Thursday)429,320MYR 1,188,694MYR 1,188,694
2024-12-30 (Monday)429,320MYR 1,192,022MYR 1,192,022
2024-12-06 (Friday)429,320MYR 1,253,135PPB.KL holding decreased by -15189MYR 1,253,1350MYR -15,189 MYR 2.91888 MYR 2.95426
2024-12-05 (Thursday)429,320MYR 1,268,324PPB.KL holding decreased by -10235MYR 1,268,3240MYR -10,235 MYR 2.95426 MYR 2.9781
2024-12-04 (Wednesday)429,320MYR 1,278,559PPB.KL holding increased by 26136MYR 1,278,5590MYR 26,136 MYR 2.9781 MYR 2.91722
2024-12-03 (Tuesday)429,320MYR 1,252,423PPB.KL holding decreased by -14360MYR 1,252,4230MYR -14,360 MYR 2.91722 MYR 2.95067
2024-12-02 (Monday)429,320MYR 1,266,783PPB.KL holding decreased by -411MYR 1,266,7830MYR -411 MYR 2.95067 MYR 2.95163
2024-11-29 (Friday)429,320MYR 1,267,194PPB.KL holding decreased by -14877MYR 1,267,1940MYR -14,877 MYR 2.95163 MYR 2.98628
2024-11-28 (Thursday)429,320MYR 1,282,071PPB.KL holding decreased by -1299MYR 1,282,0710MYR -1,299 MYR 2.98628 MYR 2.98931
2024-11-27 (Wednesday)429,320MYR 1,283,370PPB.KL holding decreased by -1460MYR 1,283,3700MYR -1,460 MYR 2.98931 MYR 2.99271
2024-11-26 (Tuesday)429,320MYR 1,284,830PPB.KL holding increased by 31200MYR 1,284,8300MYR 31,200 MYR 2.99271 MYR 2.92004
2024-11-25 (Monday)429,320MYR 1,253,630PPB.KL holding decreased by -55231MYR 1,253,6300MYR -55,231 MYR 2.92004 MYR 3.04868
2024-11-22 (Friday)429,320MYR 1,308,861PPB.KL holding increased by 10078MYR 1,308,8610MYR 10,078 MYR 3.04868 MYR 3.02521
2024-11-21 (Thursday)429,320MYR 1,298,783PPB.KL holding decreased by -27970MYR 1,298,7830MYR -27,970 MYR 3.02521 MYR 3.09036
2024-11-20 (Wednesday)429,320MYR 1,326,753PPB.KL holding decreased by -17122MYR 1,326,7530MYR -17,122 MYR 3.09036 MYR 3.13024
2024-11-19 (Tuesday)429,320MYR 1,343,875PPB.KL holding decreased by -7182MYR 1,343,8750MYR -7,182 MYR 3.13024 MYR 3.14697
2024-11-18 (Monday)429,320MYR 1,351,057PPB.KL holding decreased by -32598MYR 1,351,0570MYR -32,598 MYR 3.14697 MYR 3.2229
2024-11-12 (Tuesday)429,320MYR 1,383,655PPB.KL holding decreased by -2630MYR 1,383,6550MYR -2,630 MYR 3.2229 MYR 3.22902
2024-11-11 (Monday)429,320MYR 1,386,285PPB.KL holding decreased by -8699MYR 1,386,2850MYR -8,699 MYR 3.22902 MYR 3.24929
2024-11-08 (Friday)429,320MYR 1,394,984PPB.KL holding increased by 18352MYR 1,394,9840MYR 18,352 MYR 3.24929 MYR 3.20654
2024-11-07 (Thursday)429,320MYR 1,376,632PPB.KL holding decreased by -38998MYR 1,376,6320MYR -38,998 MYR 3.20654 MYR 3.29738
2024-11-06 (Wednesday)429,320MYR 1,415,630PPB.KL holding decreased by -10991MYR 1,415,6300MYR -10,991 MYR 3.29738 MYR 3.32298
2024-11-05 (Tuesday)429,320MYR 1,426,621PPB.KL holding increased by 32374MYR 1,426,6210MYR 32,374 MYR 3.32298 MYR 3.24757
2024-11-04 (Monday)429,320MYR 1,394,247PPB.KL holding increased by 21521MYR 1,394,2470MYR 21,521 MYR 3.24757 MYR 3.19744
2024-11-01 (Friday)429,320MYR 1,372,726PPB.KL holding increased by 4079MYR 1,372,7260MYR 4,079 MYR 3.19744 MYR 3.18794
2024-10-31 (Thursday)429,320MYR 1,368,647MYR 1,368,6470MYR 0 MYR 3.18794 MYR 3.18794
2024-10-30 (Wednesday)429,320MYR 1,368,647PPB.KL holding decreased by -29048MYR 1,368,6470MYR -29,048 MYR 3.18794 MYR 3.2556
2024-10-29 (Tuesday)429,320MYR 1,397,695PPB.KL holding decreased by -19917MYR 1,397,6950MYR -19,917 MYR 3.2556 MYR 3.30199
2024-10-28 (Monday)429,320MYR 1,417,612PPB.KL holding increased by 16881MYR 1,417,6120MYR 16,881 MYR 3.30199 MYR 3.26267
2024-10-25 (Friday)429,320MYR 1,400,731PPB.KL holding decreased by -1372MYR 1,400,7310MYR -1,372 MYR 3.26267 MYR 3.26587
2024-10-24 (Thursday)429,320MYR 1,402,103PPB.KL holding decreased by -19584MYR 1,402,1030MYR -19,584 MYR 3.26587 MYR 3.31149
2024-10-23 (Wednesday)429,320MYR 1,421,687PPB.KL holding decreased by -783MYR 1,421,6870MYR -783 MYR 3.31149 MYR 3.31331
2024-10-22 (Tuesday)429,320MYR 1,422,470PPB.KL holding decreased by -14084MYR 1,422,4700MYR -14,084 MYR 3.31331 MYR 3.34611
2024-10-21 (Monday)429,320MYR 1,436,554PPB.KL holding increased by 10308MYR 1,436,5540MYR 10,308 MYR 3.34611 MYR 3.3221
2024-10-18 (Friday)429,320MYR 1,426,246MYR 1,426,246
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PPB.KL by Blackrock for IE00B0M63177

Show aggregate share trades of PPB.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY5,600 2.467* 2.93
2025-02-19BUY700 2.378* 2.95
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.