Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for CDB.KL

Show aggregate CDB.KL holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	1,616,998	MYR 1,461,757	MYR 1,461,757	0	MYR -29,742	MYR 0.903994	MYR 0.922388
2025-05-07 (Wednesday)	1,616,998	MYR 1,491,499	MYR 1,491,499	7,200	MYR 50,002	MYR 0.922388	MYR 0.895452
2025-05-06 (Tuesday)	1,609,798	MYR 1,441,497	MYR 1,441,497	0	MYR -7,321	MYR 0.895452	MYR 0.9
2025-05-05 (Monday)	1,609,798	MYR 1,448,818	MYR 1,448,818	0	MYR -5,876	MYR 0.9	MYR 0.90365
2025-05-02 (Friday)	1,609,798	MYR 1,454,694	MYR 1,454,694	10,800	MYR 39,127	MYR 0.90365	MYR 0.885284
2025-05-01 (Thursday)	1,598,998	MYR 1,415,567	MYR 1,415,567	0	MYR 0	MYR 0.885284	MYR 0.885284
2025-04-30 (Wednesday)	1,598,998	MYR 1,415,567	MYR 1,415,567	0	MYR 22,564	MYR 0.885284	MYR 0.871172
2025-04-29 (Tuesday)	1,598,998	MYR 1,393,003	MYR 1,393,003	0	MYR 14,999	MYR 0.871172	MYR 0.861792
2025-04-28 (Monday)	1,598,998	MYR 1,378,004	MYR 1,378,004	0	MYR 7,121	MYR 0.861792	MYR 0.857339
2025-04-25 (Friday)	1,598,998	MYR 1,370,883	MYR 1,370,883	10,800	MYR 8,948	MYR 0.857339	MYR 0.857535
2025-04-24 (Thursday)	1,588,198	MYR 1,361,935	MYR 1,361,935	0	MYR 1,966	MYR 0.857535	MYR 0.856297
2025-04-23 (Wednesday)	1,588,198	MYR 1,359,969	MYR 1,359,969	10,200	MYR 41,228	MYR 0.856297	MYR 0.835705
2025-04-22 (Tuesday)	1,577,998	MYR 1,318,741	MYR 1,318,741	13,600	MYR 4,933	MYR 0.835705	MYR 0.839817
2025-04-21 (Monday)	1,564,398	MYR 1,313,808	MYR 1,313,808	0	MYR 39,573	MYR 0.839817	MYR 0.814521
2025-04-18 (Friday)	1,564,398	MYR 1,274,235	MYR 1,274,235	0	MYR 10,649	MYR 0.814521	MYR 0.807714
2025-04-17 (Thursday)	1,564,398	MYR 1,263,586	MYR 1,263,586	0	MYR 25,688	MYR 0.807714	MYR 0.791294
2025-04-16 (Wednesday)	1,564,398	MYR 1,237,898	MYR 1,237,898	0	MYR -10,075	MYR 0.791294	MYR 0.797734
2025-04-15 (Tuesday)	1,564,398	MYR 1,247,973	MYR 1,247,973	0	MYR 3,968	MYR 0.797734	MYR 0.795197
2025-04-14 (Monday)	1,564,398	MYR 1,244,005	MYR 1,244,005	6,800	MYR 32,442	MYR 0.795197	MYR 0.777841
2025-04-11 (Friday)	1,557,598	MYR 1,211,563	MYR 1,211,563	0	MYR 12,338	MYR 0.777841	MYR 0.769919
2025-04-10 (Thursday)	1,557,598	MYR 1,199,225	MYR 1,199,225	6,800	MYR 29,918	MYR 0.769919	MYR 0.754003
2025-04-09 (Wednesday)	1,550,798	MYR 1,169,307	MYR 1,169,307	0	MYR -35,833	MYR 0.754003	MYR 0.77711
2025-04-08 (Tuesday)	1,550,798	MYR 1,205,140	MYR 1,205,140	0	MYR -34,114	MYR 0.77711	MYR 0.799107
2025-04-07 (Monday)	1,550,798	MYR 1,239,254	MYR 1,239,254	0	MYR -25,990	MYR 0.799107	MYR 0.815866
2025-04-04 (Friday)	1,550,798	MYR 1,265,244	MYR 1,265,244	0	MYR 4,829	MYR 0.815866	MYR 0.812753
2025-04-02 (Wednesday)	1,550,798	MYR 1,260,415	MYR 1,260,415	0	MYR 44,240	MYR 0.812753	MYR 0.784225
2025-04-01 (Tuesday)	1,550,798	MYR 1,216,175	MYR 1,216,175	0	MYR 0	MYR 0.784225	MYR 0.784225
2025-03-31 (Monday)	1,550,798	MYR 1,216,175	MYR 1,216,175	0	MYR 0	MYR 0.784225	MYR 0.784225
2025-03-28 (Friday)	1,550,798	MYR 1,216,175	MYR 1,216,175	0	MYR -29,643	MYR 0.784225	MYR 0.80334
2025-03-27 (Thursday)	1,550,798	MYR 1,245,818	MYR 1,245,818	0	MYR 27,446	MYR 0.80334	MYR 0.785642
2025-03-26 (Wednesday)	1,550,798	MYR 1,218,372	MYR 1,218,372	10,200	MYR 20,206	MYR 0.785642	MYR 0.777728
2025-03-25 (Tuesday)	1,540,598	MYR 1,198,166	MYR 1,198,166	0	MYR 27,256	MYR 0.777728	MYR 0.760036
2025-03-24 (Monday)	1,540,598	MYR 1,170,910	MYR 1,170,910	0	MYR 10,496	MYR 0.760036	MYR 0.753223
2025-03-21 (Friday)	1,540,598	MYR 1,160,414	MYR 1,160,414	0	MYR -36,978	MYR 0.753223	MYR 0.777225
2025-03-20 (Thursday)	1,540,598	MYR 1,197,392	MYR 1,197,392	0	MYR -28,557	MYR 0.777225	MYR 0.795762
2025-03-19 (Wednesday)	1,540,598	MYR 1,225,949	MYR 1,225,949	6,800	MYR 7,882	MYR 0.795762	MYR 0.794151
2025-03-18 (Tuesday)	1,533,798	MYR 1,218,067	MYR 1,218,067	0	MYR 0	MYR 0.794151	MYR 0.794151
2025-03-17 (Monday)	1,533,798	MYR 1,218,067	MYR 1,218,067	0	MYR -9,937	MYR 0.794151	MYR 0.80063
2025-03-14 (Friday)	1,533,798	MYR 1,228,004	MYR 1,228,004	0	MYR -5,808	MYR 0.80063	MYR 0.804416
2025-03-13 (Thursday)	1,533,798	MYR 1,233,812	MYR 1,233,812	0	MYR -2,089	MYR 0.804416	MYR 0.805778
2025-03-12 (Wednesday)	1,533,798	MYR 1,235,901	MYR 1,235,901	0	MYR -1,425	MYR 0.805778	MYR 0.806707
2025-03-11 (Tuesday)	1,533,798	MYR 1,237,326	MYR 1,237,326	0	MYR 6,404	MYR 0.806707	MYR 0.802532
2025-03-10 (Monday)	1,533,798	MYR 1,230,922	MYR 1,230,922	0	MYR -5,844	MYR 0.802532	MYR 0.806342
2025-03-07 (Friday)	1,533,798	MYR 1,236,766	MYR 1,236,766	0	MYR -6,339	MYR 0.806342	MYR 0.810475
2025-03-05 (Wednesday)	1,533,798	MYR 1,243,105	MYR 1,243,105	0	MYR -13,741	MYR 0.810475	MYR 0.819434
2025-03-04 (Tuesday)	1,533,798	MYR 1,256,846	MYR 1,256,846	6,800	MYR 8,852	MYR 0.819434	MYR 0.817286
2025-03-03 (Monday)	1,526,998	MYR 1,247,994	MYR 1,247,994	0	MYR -14,667	MYR 0.817286	MYR 0.826891
2025-02-28 (Friday)	1,526,998	MYR 1,262,661	MYR 1,262,661	13,600	MYR 64,065	MYR 0.826891	MYR 0.79199
2025-02-27 (Thursday)	1,513,398	MYR 1,198,596	MYR 1,198,596	0	MYR -21,280	MYR 0.79199	MYR 0.806051
2025-02-26 (Wednesday)	1,513,398	MYR 1,219,876	MYR 1,219,876	17,000	MYR 49,150	MYR 0.806051	MYR 0.782363
2025-02-25 (Tuesday)	1,496,398	MYR 1,170,726	MYR 1,170,726	0	MYR -3,186	MYR 0.782363	MYR 0.784492
2025-02-24 (Monday)	1,496,398	MYR 1,173,912	MYR 1,173,912	0	MYR 12,286	MYR 0.784492	MYR 0.776281
2025-02-21 (Friday)	1,496,398	MYR 1,161,626	MYR 1,161,626	40,800	MYR 57,606	MYR 0.776281	MYR 0.758465
2025-02-20 (Thursday)	1,455,598	MYR 1,104,020	MYR 1,104,020	0	MYR -6,973	MYR 0.758465	MYR 0.763255
2025-02-19 (Wednesday)	1,455,598	MYR 1,110,993	MYR 1,110,993	0	MYR -2,275	MYR 0.763255	MYR 0.764818
2025-02-18 (Tuesday)	1,455,598	MYR 1,113,268	MYR 1,113,268	0	MYR -35,716	MYR 0.764818	MYR 0.789355
2025-02-17 (Monday)	1,455,598	MYR 1,148,984	MYR 1,148,984	6,600	MYR -7,601	MYR 0.789355	MYR 0.798196
2025-02-14 (Friday)	1,448,998	MYR 1,156,585	MYR 1,156,585	0	MYR -102,141	MYR 0.798196	MYR 0.868687
2025-02-13 (Thursday)	1,448,998	MYR 1,258,726	MYR 1,258,726	0	MYR -14,656	MYR 0.868687	MYR 0.878802
2025-02-12 (Wednesday)	1,448,998	MYR 1,273,382	MYR 1,273,382	0	MYR 41,572	MYR 0.878802	MYR 0.850112
2025-02-11 (Tuesday)	1,448,998	MYR 1,231,810	MYR 1,231,810	0	MYR 0	MYR 0.850112	MYR 0.850112
2025-02-10 (Monday)	1,448,998	MYR 1,231,810	MYR 1,231,810	0	MYR -1,796	MYR 0.850112	MYR 0.851351
2025-02-07 (Friday)	1,448,998	MYR 1,233,606	MYR 1,233,606	6,600	MYR -8,775	MYR 0.851351	MYR 0.86133
2025-02-06 (Thursday)	1,442,398	MYR 1,242,381	MYR 1,242,381	0	MYR 16,057	MYR 0.86133	MYR 0.850198
2025-02-05 (Wednesday)	1,442,398	MYR 1,226,324	MYR 1,226,324	0	MYR 18,916	MYR 0.850198	MYR 0.837084
2025-02-04 (Tuesday)	1,442,398	MYR 1,207,408	MYR 1,207,408	0	MYR -7,752	MYR 0.837084	MYR 0.842458
2025-02-03 (Monday)	1,442,398	MYR 1,215,160	MYR 1,215,160	9,900	MYR 10,030	MYR 0.842458	MYR 0.841279
2025-01-31 (Friday)	1,432,498	MYR 1,205,130	MYR 1,205,130	0	MYR -17,694	MYR 0.841279	MYR 0.85363
2025-01-30 (Thursday)	1,432,498	MYR 1,222,824	MYR 1,222,824	0	MYR 0	MYR 0.85363	MYR 0.85363
2025-01-29 (Wednesday)	1,432,498	MYR 1,222,824	MYR 1,222,824	0	MYR 0	MYR 0.85363	MYR 0.85363
2025-01-28 (Tuesday)	1,432,498	MYR 1,222,824	MYR 1,222,824	0	MYR -17,137	MYR 0.85363	MYR 0.865594
2025-01-27 (Monday)	1,432,498	MYR 1,239,961	MYR 1,239,961	0	MYR 6,262	MYR 0.865594	MYR 0.861222
2025-01-24 (Friday)	1,432,498	MYR 1,233,699	MYR 1,233,699	6,600	MYR 40,103	MYR 0.861222	MYR 0.837084
2025-01-23 (Thursday)	1,425,898	MYR 1,193,596	MYR 1,193,596	0	MYR -21,302	MYR 0.837084	MYR 0.852023
2025-01-22 (Wednesday)	1,425,898	MYR 1,214,898	MYR 1,214,898	0	MYR 16,959	MYR 0.852023	MYR 0.840129
2025-01-21 (Tuesday)	1,425,898	MYR 1,197,939	MYR 1,197,939
2025-01-20 (Monday)	1,425,898	MYR 1,186,926	MYR 1,186,926
2025-01-17 (Friday)	1,405,498	MYR 1,160,331	MYR 1,160,331
2025-01-16 (Thursday)	1,405,498	MYR 1,164,355	MYR 1,164,355
2025-01-15 (Wednesday)	1,405,498	MYR 1,162,137	MYR 1,162,137
2025-01-14 (Tuesday)	1,405,498	MYR 1,148,109	MYR 1,148,109
2025-01-13 (Monday)	1,405,498	MYR 1,146,837	MYR 1,146,837
2025-01-10 (Friday)	1,405,498	MYR 1,147,154	MYR 1,147,154
2025-01-09 (Thursday)	1,405,498	MYR 1,142,377	MYR 1,142,377
2025-01-09 (Thursday)	1,405,498	MYR 1,142,377	MYR 1,142,377
2025-01-09 (Thursday)	1,405,498	MYR 1,142,377	MYR 1,142,377
2025-01-08 (Wednesday)	1,405,498	MYR 1,126,896	MYR 1,126,896
2025-01-08 (Wednesday)	1,405,498	MYR 1,126,896	MYR 1,126,896
2025-01-08 (Wednesday)	1,405,498	MYR 1,126,896	MYR 1,126,896
2025-01-02 (Thursday)	1,405,498	MYR 1,145,488	MYR 1,145,488
2024-12-30 (Monday)	1,405,498	MYR 1,164,430	MYR 1,164,430
2024-12-06 (Friday)	1,395,598	MYR 1,158,919	MYR 1,158,919	0	MYR -4,211	MYR 0.83041	MYR 0.833428
2024-12-05 (Thursday)	1,395,598	MYR 1,163,130	MYR 1,163,130	0	MYR 3,397	MYR 0.833428	MYR 0.830994
2024-12-04 (Wednesday)	1,395,598	MYR 1,159,733	MYR 1,159,733	0	MYR 13,906	MYR 0.830994	MYR 0.821029
2024-12-03 (Tuesday)	1,395,598	MYR 1,145,827	MYR 1,145,827	0	MYR 3,690	MYR 0.821029	MYR 0.818385
2024-12-02 (Monday)	1,395,598	MYR 1,142,137	MYR 1,142,137	0	MYR 18,123	MYR 0.818385	MYR 0.8054
2024-11-29 (Friday)	1,395,598	MYR 1,124,014	MYR 1,124,014	0	MYR -2,632	MYR 0.8054	MYR 0.807285
2024-11-28 (Thursday)	1,395,598	MYR 1,126,646	MYR 1,126,646	0	MYR -1,142	MYR 0.807285	MYR 0.808104
2024-11-27 (Wednesday)	1,395,598	MYR 1,127,788	MYR 1,127,788	0	MYR 6,926	MYR 0.808104	MYR 0.803141
2024-11-26 (Tuesday)	1,395,598	MYR 1,120,862	MYR 1,120,862	0	MYR 8,020	MYR 0.803141	MYR 0.797394
2024-11-25 (Monday)	1,395,598	MYR 1,112,842	MYR 1,112,842	0	MYR 737	MYR 0.797394	MYR 0.796866
2024-11-22 (Friday)	1,395,598	MYR 1,112,105	MYR 1,112,105	0	MYR 1,881	MYR 0.796866	MYR 0.795518
2024-11-21 (Thursday)	1,395,598	MYR 1,110,224	MYR 1,110,224	0	MYR 6,997	MYR 0.795518	MYR 0.790505
2024-11-20 (Wednesday)	1,395,598	MYR 1,103,227	MYR 1,103,227	0	MYR 42,292	MYR 0.790505	MYR 0.760201
2024-11-19 (Tuesday)	1,395,598	MYR 1,060,935	MYR 1,060,935	0	MYR 11,238	MYR 0.760201	MYR 0.752149
2024-11-18 (Monday)	1,395,598	MYR 1,049,697	MYR 1,049,697	0	MYR 18,018	MYR 0.752149	MYR 0.739238
2024-11-12 (Tuesday)	1,395,598	MYR 1,031,679	MYR 1,031,679	0	MYR -15,811	MYR 0.739238	MYR 0.750567
2024-11-11 (Monday)	1,395,598	MYR 1,047,490	MYR 1,047,490	0	MYR -16,126	MYR 0.750567	MYR 0.762122
2024-11-08 (Friday)	1,395,598	MYR 1,063,616	MYR 1,063,616	0	MYR 1,903	MYR 0.762122	MYR 0.760758
2024-11-07 (Thursday)	1,395,598	MYR 1,061,713	MYR 1,061,713	0	MYR -15,846	MYR 0.760758	MYR 0.772113
2024-11-06 (Wednesday)	1,395,598	MYR 1,077,559	MYR 1,077,559	0	MYR -14,383	MYR 0.772113	MYR 0.782419
2024-11-05 (Tuesday)	1,395,598	MYR 1,091,942	MYR 1,091,942	0	MYR 13,126	MYR 0.782419	MYR 0.773013
2024-11-04 (Monday)	1,395,598	MYR 1,078,816	MYR 1,078,816	0	MYR 4,666	MYR 0.773013	MYR 0.76967
2024-11-01 (Friday)	1,395,598	MYR 1,074,150	MYR 1,074,150	0	MYR -12,625	MYR 0.76967	MYR 0.778716
2024-10-31 (Thursday)	1,395,598	MYR 1,086,775	MYR 1,086,775	0	MYR 0	MYR 0.778716	MYR 0.778716
2024-10-30 (Wednesday)	1,395,598	MYR 1,086,775	MYR 1,086,775	0	MYR -26,768	MYR 0.778716	MYR 0.797897
2024-10-29 (Tuesday)	1,395,598	MYR 1,113,543	MYR 1,113,543	0	MYR 3,081	MYR 0.797897	MYR 0.795689
2024-10-28 (Monday)	1,395,598	MYR 1,110,462	MYR 1,110,462	0	MYR 1,058	MYR 0.795689	MYR 0.794931
2024-10-25 (Friday)	1,395,598	MYR 1,109,404	MYR 1,109,404	0	MYR -36,476	MYR 0.794931	MYR 0.821067
2024-10-24 (Thursday)	1,395,598	MYR 1,145,880	MYR 1,145,880	0	MYR -3,077	MYR 0.821067	MYR 0.823272
2024-10-23 (Wednesday)	1,395,598	MYR 1,148,957	MYR 1,148,957	0	MYR -11,892	MYR 0.823272	MYR 0.831793
2024-10-22 (Tuesday)	1,395,598	MYR 1,160,849	MYR 1,160,849	0	MYR 3,120	MYR 0.831793	MYR 0.829558
2024-10-21 (Monday)	1,395,598	MYR 1,157,729	MYR 1,157,729	0	MYR -9,457	MYR 0.829558	MYR 0.836334
2024-10-18 (Friday)	1,395,598	MYR 1,167,186	MYR 1,167,186

Share Trades of CDB.KL by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,200			0.922*		0.81
2025-05-02	BUY	10,800			0.904*		0.81
2025-04-25	BUY	10,800			0.857*		0.81
2025-04-23	BUY	10,200			0.856*		0.80
2025-04-22	BUY	13,600			0.836*		0.80
2025-04-14	BUY	6,800			0.795*		0.80
2025-04-10	BUY	6,800			0.770*		0.80
2025-03-26	BUY	10,200			0.786*		0.81
2025-03-19	BUY	6,800			0.796*		0.81
2025-03-04	BUY	6,800			0.819*		0.81
2025-02-28	BUY	13,600			0.827*		0.81
2025-02-26	BUY	17,000			0.806*		0.81
2025-02-21	BUY	40,800			0.776*		0.81
2025-02-17	BUY	6,600			0.789*		0.81
2025-02-07	BUY	6,600			0.851*		0.81
2025-02-03	BUY	9,900			0.842*		0.81
2025-01-24	BUY	6,600			0.861*		0.80

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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