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 MAXIS.KL

Show aggregate MAXIS.KL holdings

iShares MSCI EM UCITS ETF USD (Acc) MAXIS.KL holdings

Date	Number of MAXIS.KL Shares Held	Base Market Value of MAXIS.KL Shares	Local Market Value of MAXIS.KL Shares	Change in MAXIS.KL Shares Held	Change in MAXIS.KL Base Value	Current Price per MAXIS.KL Share Held	Previous Price per MAXIS.KL Share Held
2025-05-08 (Thursday)	1,314,300	MYR 1,145,139	MYR 1,145,139	0	MYR -11,346	MYR 0.871292	MYR 0.879925
2025-05-07 (Wednesday)	1,314,300	MYR 1,156,485	MYR 1,156,485	5,800	MYR 18,793	MYR 0.879925	MYR 0.869463
2025-05-06 (Tuesday)	1,308,500	MYR 1,137,692	MYR 1,137,692	0	MYR 543	MYR 0.869463	MYR 0.869048
2025-05-05 (Monday)	1,308,500	MYR 1,137,149	MYR 1,137,149	0	MYR -2,279	MYR 0.869048	MYR 0.870789
2025-05-02 (Friday)	1,308,500	MYR 1,139,428	MYR 1,139,428	8,700	MYR 21,871	MYR 0.870789	MYR 0.859792
2025-05-01 (Thursday)	1,299,800	MYR 1,117,557	MYR 1,117,557	0	MYR 0	MYR 0.859792	MYR 0.859792
2025-04-30 (Wednesday)	1,299,800	MYR 1,117,557	MYR 1,117,557	0	MYR 27,257	MYR 0.859792	MYR 0.838821
2025-04-29 (Tuesday)	1,299,800	MYR 1,090,300	MYR 1,090,300	0	MYR -66	MYR 0.838821	MYR 0.838872
2025-04-28 (Monday)	1,299,800	MYR 1,090,366	MYR 1,090,366	0	MYR 14,628	MYR 0.838872	MYR 0.827618
2025-04-25 (Friday)	1,299,800	MYR 1,075,738	MYR 1,075,738	8,700	MYR 18,766	MYR 0.827618	MYR 0.81866
2025-04-24 (Thursday)	1,291,100	MYR 1,056,972	MYR 1,056,972	0	MYR 4,333	MYR 0.81866	MYR 0.815304
2025-04-23 (Wednesday)	1,291,100	MYR 1,052,639	MYR 1,052,639	8,400	MYR 18,651	MYR 0.815304	MYR 0.806103
2025-04-22 (Tuesday)	1,282,700	MYR 1,033,988	MYR 1,033,988	11,200	MYR 18,534	MYR 0.806103	MYR 0.798627
2025-04-21 (Monday)	1,271,500	MYR 1,015,454	MYR 1,015,454	0	MYR 17,294	MYR 0.798627	MYR 0.785026
2025-04-18 (Friday)	1,271,500	MYR 998,160	MYR 998,160	0	MYR 5,770	MYR 0.785026	MYR 0.780488
2025-04-17 (Thursday)	1,271,500	MYR 992,390	MYR 992,390	0	MYR -2,208	MYR 0.780488	MYR 0.782224
2025-04-16 (Wednesday)	1,271,500	MYR 994,598	MYR 994,598	0	MYR 451	MYR 0.782224	MYR 0.781869
2025-04-15 (Tuesday)	1,271,500	MYR 994,147	MYR 994,147	0	MYR 8,979	MYR 0.781869	MYR 0.774808
2025-04-14 (Monday)	1,271,500	MYR 985,168	MYR 985,168	5,600	MYR 14,812	MYR 0.774808	MYR 0.766535
2025-04-11 (Friday)	1,265,900	MYR 970,356	MYR 970,356	0	MYR 24,048	MYR 0.766535	MYR 0.747538
2025-04-10 (Thursday)	1,265,900	MYR 946,308	MYR 946,308	5,600	MYR 46,494	MYR 0.747538	MYR 0.713968
2025-04-09 (Wednesday)	1,260,300	MYR 899,814	MYR 899,814	0	MYR -26,258	MYR 0.713968	MYR 0.734803
2025-04-08 (Tuesday)	1,260,300	MYR 926,072	MYR 926,072	0	MYR 3,352	MYR 0.734803	MYR 0.732143
2025-04-07 (Monday)	1,260,300	MYR 922,720	MYR 922,720	0	MYR -34,506	MYR 0.732143	MYR 0.759522
2025-04-04 (Friday)	1,260,300	MYR 957,226	MYR 957,226	0	MYR -7,665	MYR 0.759522	MYR 0.765604
2025-04-02 (Wednesday)	1,260,300	MYR 964,891	MYR 964,891	0	MYR 2,093	MYR 0.765604	MYR 0.763943
2025-04-01 (Tuesday)	1,260,300	MYR 962,798	MYR 962,798	0	MYR 0	MYR 0.763943	MYR 0.763943
2025-03-31 (Monday)	1,260,300	MYR 962,798	MYR 962,798	0	MYR 0	MYR 0.763943	MYR 0.763943
2025-03-28 (Friday)	1,260,300	MYR 962,798	MYR 962,798	0	MYR -4,148	MYR 0.763943	MYR 0.767235
2025-03-27 (Thursday)	1,260,300	MYR 966,946	MYR 966,946	0	MYR 10,945	MYR 0.767235	MYR 0.75855
2025-03-26 (Wednesday)	1,260,300	MYR 956,001	MYR 956,001	8,400	MYR 35,984	MYR 0.75855	MYR 0.734897
2025-03-25 (Tuesday)	1,251,900	MYR 920,017	MYR 920,017	0	MYR 24,996	MYR 0.734897	MYR 0.71493
2025-03-24 (Monday)	1,251,900	MYR 895,021	MYR 895,021	0	MYR 11,527	MYR 0.71493	MYR 0.705723
2025-03-21 (Friday)	1,251,900	MYR 883,494	MYR 883,494	0	MYR -21,630	MYR 0.705723	MYR 0.723
2025-03-20 (Thursday)	1,251,900	MYR 905,124	MYR 905,124	0	MYR 7,684	MYR 0.723	MYR 0.716862
2025-03-19 (Wednesday)	1,251,900	MYR 897,440	MYR 897,440	5,600	MYR 3,020	MYR 0.716862	MYR 0.71766
2025-03-18 (Tuesday)	1,246,300	MYR 894,420	MYR 894,420	0	MYR 0	MYR 0.71766	MYR 0.71766
2025-03-17 (Monday)	1,246,300	MYR 894,420	MYR 894,420	0	MYR -10,910	MYR 0.71766	MYR 0.726414
2025-03-14 (Friday)	1,246,300	MYR 905,330	MYR 905,330	0	MYR -4,542	MYR 0.726414	MYR 0.730059
2025-03-13 (Thursday)	1,246,300	MYR 909,872	MYR 909,872	0	MYR 4,086	MYR 0.730059	MYR 0.72678
2025-03-12 (Wednesday)	1,246,300	MYR 905,786	MYR 905,786	0	MYR -17,713	MYR 0.72678	MYR 0.740993
2025-03-11 (Tuesday)	1,246,300	MYR 923,499	MYR 923,499	0	MYR 2,192	MYR 0.740993	MYR 0.739234
2025-03-10 (Monday)	1,246,300	MYR 921,307	MYR 921,307	0	MYR -30,002	MYR 0.739234	MYR 0.763307
2025-03-07 (Friday)	1,246,300	MYR 951,309	MYR 951,309	0	MYR -8,141	MYR 0.763307	MYR 0.769839
2025-03-05 (Wednesday)	1,246,300	MYR 959,450	MYR 959,450	0	MYR -14,374	MYR 0.769839	MYR 0.781372
2025-03-04 (Tuesday)	1,246,300	MYR 973,824	MYR 973,824	5,600	MYR 15,379	MYR 0.781372	MYR 0.772503
2025-03-03 (Monday)	1,240,700	MYR 958,445	MYR 958,445	0	MYR -3,532	MYR 0.772503	MYR 0.77535
2025-02-28 (Friday)	1,240,700	MYR 961,977	MYR 961,977	11,200	MYR -11,775	MYR 0.77535	MYR 0.79199
2025-02-27 (Thursday)	1,229,500	MYR 973,752	MYR 973,752	0	MYR 10,472	MYR 0.79199	MYR 0.783473
2025-02-26 (Wednesday)	1,229,500	MYR 963,280	MYR 963,280	14,000	MYR 23,312	MYR 0.783473	MYR 0.773318
2025-02-25 (Tuesday)	1,215,500	MYR 939,968	MYR 939,968	0	MYR -16,337	MYR 0.773318	MYR 0.786759
2025-02-24 (Monday)	1,215,500	MYR 956,305	MYR 956,305	0	MYR 12,735	MYR 0.786759	MYR 0.776281
2025-02-21 (Friday)	1,215,500	MYR 943,570	MYR 943,570	33,600	MYR 28,465	MYR 0.776281	MYR 0.774266
2025-02-20 (Thursday)	1,181,900	MYR 915,105	MYR 915,105	0	MYR -21,580	MYR 0.774266	MYR 0.792525
2025-02-19 (Wednesday)	1,181,900	MYR 936,685	MYR 936,685	0	MYR 842	MYR 0.792525	MYR 0.791812
2025-02-18 (Tuesday)	1,181,900	MYR 935,843	MYR 935,843	0	MYR 24,229	MYR 0.791812	MYR 0.771312
2025-02-17 (Monday)	1,181,900	MYR 911,614	MYR 911,614	5,600	MYR -14,043	MYR 0.771312	MYR 0.786923
2025-02-14 (Friday)	1,176,300	MYR 925,657	MYR 925,657	0	MYR -1,125	MYR 0.786923	MYR 0.787879
2025-02-13 (Thursday)	1,176,300	MYR 926,782	MYR 926,782	0	MYR -1,737	MYR 0.787879	MYR 0.789356
2025-02-12 (Wednesday)	1,176,300	MYR 928,519	MYR 928,519	0	MYR 12,742	MYR 0.789356	MYR 0.778523
2025-02-11 (Tuesday)	1,176,300	MYR 915,777	MYR 915,777	0	MYR 0	MYR 0.778523	MYR 0.778523
2025-02-10 (Monday)	1,176,300	MYR 915,777	MYR 915,777	0	MYR -16,785	MYR 0.778523	MYR 0.792793
2025-02-07 (Friday)	1,176,300	MYR 932,562	MYR 932,562	5,400	MYR -2,046	MYR 0.792793	MYR 0.798196
2025-02-06 (Thursday)	1,170,900	MYR 934,608	MYR 934,608	0	MYR 5,301	MYR 0.798196	MYR 0.793669
2025-02-05 (Wednesday)	1,170,900	MYR 929,307	MYR 929,307	0	MYR -773	MYR 0.793669	MYR 0.794329
2025-02-04 (Tuesday)	1,170,900	MYR 930,080	MYR 930,080	0	MYR 22,142	MYR 0.794329	MYR 0.775419
2025-02-03 (Monday)	1,170,900	MYR 907,938	MYR 907,938	8,100	MYR 132	MYR 0.775419	MYR 0.780707
2025-01-31 (Friday)	1,162,800	MYR 907,806	MYR 907,806	0	MYR -21,269	MYR 0.780707	MYR 0.798998
2025-01-30 (Thursday)	1,162,800	MYR 929,075	MYR 929,075	0	MYR 0	MYR 0.798998	MYR 0.798998
2025-01-29 (Wednesday)	1,162,800	MYR 929,075	MYR 929,075	0	MYR 0	MYR 0.798998	MYR 0.798998
2025-01-28 (Tuesday)	1,162,800	MYR 929,075	MYR 929,075	0	MYR -26,978	MYR 0.798998	MYR 0.822199
2025-01-27 (Monday)	1,162,800	MYR 956,053	MYR 956,053	0	MYR 5,094	MYR 0.822199	MYR 0.817818
2025-01-24 (Friday)	1,162,800	MYR 950,959	MYR 950,959	5,400	MYR 26,393	MYR 0.817818	MYR 0.79883
2025-01-23 (Thursday)	1,157,400	MYR 924,566	MYR 924,566	0	MYR -11,998	MYR 0.79883	MYR 0.809196
2025-01-22 (Wednesday)	1,157,400	MYR 936,564	MYR 936,564	0	MYR 13,334	MYR 0.809196	MYR 0.797676
2025-01-21 (Tuesday)	1,157,400	MYR 923,230	MYR 923,230
2025-01-20 (Monday)	1,157,400	MYR 935,091	MYR 935,091
2025-01-17 (Friday)	1,140,600	MYR 901,140	MYR 901,140
2025-01-16 (Thursday)	1,140,600	MYR 906,907	MYR 906,907
2025-01-15 (Wednesday)	1,140,600	MYR 912,683	MYR 912,683
2025-01-14 (Tuesday)	1,140,600	MYR 913,999	MYR 913,999
2025-01-13 (Monday)	1,140,600	MYR 912,986	MYR 912,986
2025-01-10 (Friday)	1,140,600	MYR 925,873	MYR 925,873
2025-01-09 (Thursday)	1,140,600	MYR 914,405	MYR 914,405
2025-01-09 (Thursday)	1,140,600	MYR 914,405	MYR 914,405
2025-01-09 (Thursday)	1,140,600	MYR 914,405	MYR 914,405
2025-01-08 (Wednesday)	1,140,600	MYR 901,840	MYR 901,840
2025-01-08 (Wednesday)	1,140,600	MYR 901,840	MYR 901,840
2025-01-08 (Wednesday)	1,140,600	MYR 901,840	MYR 901,840
2025-01-02 (Thursday)	1,140,600	MYR 927,048	MYR 927,048
2024-12-30 (Monday)	1,140,600	MYR 921,981	MYR 921,981
2024-12-06 (Friday)	1,132,500	MYR 889,190	MYR 889,190	0	MYR -6,067	MYR 0.785157	MYR 0.790514
2024-12-05 (Thursday)	1,132,500	MYR 895,257	MYR 895,257	0	MYR 5,027	MYR 0.790514	MYR 0.786075
2024-12-04 (Wednesday)	1,132,500	MYR 890,230	MYR 890,230	0	MYR 8,552	MYR 0.786075	MYR 0.778524
2024-12-03 (Tuesday)	1,132,500	MYR 881,678	MYR 881,678	0	MYR -7,055	MYR 0.778524	MYR 0.784753
2024-12-02 (Monday)	1,132,500	MYR 888,733	MYR 888,733	0	MYR 4,644	MYR 0.784753	MYR 0.780653
2024-11-29 (Friday)	1,132,500	MYR 884,089	MYR 884,089	0	MYR -9,789	MYR 0.780653	MYR 0.789296
2024-11-28 (Thursday)	1,132,500	MYR 893,878	MYR 893,878	0	MYR -13,652	MYR 0.789296	MYR 0.801351
2024-11-27 (Wednesday)	1,132,500	MYR 907,530	MYR 907,530	0	MYR 514	MYR 0.801351	MYR 0.800897
2024-11-26 (Tuesday)	1,132,500	MYR 907,016	MYR 907,016	0	MYR -3,665	MYR 0.800897	MYR 0.804133
2024-11-25 (Monday)	1,132,500	MYR 910,681	MYR 910,681	0	MYR 15,835	MYR 0.804133	MYR 0.790151
2024-11-22 (Friday)	1,132,500	MYR 894,846	MYR 894,846	0	MYR -16,230	MYR 0.790151	MYR 0.804482
2024-11-21 (Thursday)	1,132,500	MYR 911,076	MYR 911,076	0	MYR -9,532	MYR 0.804482	MYR 0.812899
2024-11-20 (Wednesday)	1,132,500	MYR 920,608	MYR 920,608	0	MYR -3,623	MYR 0.812899	MYR 0.816098
2024-11-19 (Tuesday)	1,132,500	MYR 924,231	MYR 924,231	0	MYR 21,871	MYR 0.816098	MYR 0.796786
2024-11-18 (Monday)	1,132,500	MYR 902,360	MYR 902,360	0	MYR -6,295	MYR 0.796786	MYR 0.802344
2024-11-12 (Tuesday)	1,132,500	MYR 908,655	MYR 908,655	0	MYR -23,539	MYR 0.802344	MYR 0.823129
2024-11-11 (Monday)	1,132,500	MYR 932,194	MYR 932,194	0	MYR 9,655	MYR 0.823129	MYR 0.814604
2024-11-08 (Friday)	1,132,500	MYR 922,539	MYR 922,539	0	MYR 17,259	MYR 0.814604	MYR 0.799364
2024-11-07 (Thursday)	1,132,500	MYR 905,280	MYR 905,280	0	MYR -23,146	MYR 0.799364	MYR 0.819802
2024-11-06 (Wednesday)	1,132,500	MYR 928,426	MYR 928,426	0	MYR -43,666	MYR 0.819802	MYR 0.858359
2024-11-05 (Tuesday)	1,132,500	MYR 972,092	MYR 972,092	0	MYR 31,903	MYR 0.858359	MYR 0.830189
2024-11-04 (Monday)	1,132,500	MYR 940,189	MYR 940,189	0	MYR 6,462	MYR 0.830189	MYR 0.824483
2024-11-01 (Friday)	1,132,500	MYR 933,727	MYR 933,727	0	MYR -2,480	MYR 0.824483	MYR 0.826673
2024-10-31 (Thursday)	1,132,500	MYR 936,207	MYR 936,207	0	MYR 0	MYR 0.826673	MYR 0.826673
2024-10-30 (Wednesday)	1,132,500	MYR 936,207	MYR 936,207	0	MYR -47,675	MYR 0.826673	MYR 0.86877
2024-10-29 (Tuesday)	1,132,500	MYR 983,882	MYR 983,882	0	MYR 43,811	MYR 0.86877	MYR 0.830085
2024-10-28 (Monday)	1,132,500	MYR 940,071	MYR 940,071	0	MYR -17,596	MYR 0.830085	MYR 0.845622
2024-10-25 (Friday)	1,132,500	MYR 957,667	MYR 957,667	0	MYR -32,098	MYR 0.845622	MYR 0.873965
2024-10-24 (Thursday)	1,132,500	MYR 989,765	MYR 989,765	0	MYR 5,322	MYR 0.873965	MYR 0.869265
2024-10-23 (Wednesday)	1,132,500	MYR 984,443	MYR 984,443	0	MYR -15,130	MYR 0.869265	MYR 0.882625
2024-10-22 (Tuesday)	1,132,500	MYR 999,573	MYR 999,573	0	MYR 23,257	MYR 0.882625	MYR 0.862089
2024-10-21 (Monday)	1,132,500	MYR 976,316	MYR 976,316	0	MYR -5,035	MYR 0.862089	MYR 0.866535
2024-10-18 (Friday)	1,132,500	MYR 981,351	MYR 981,351

Share Trades of MAXIS.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	5,800			0.880*		0.79
2025-05-02	BUY	8,700			0.871*		0.79
2025-04-25	BUY	8,700			0.828*		0.79
2025-04-23	BUY	8,400			0.815*		0.79
2025-04-22	BUY	11,200			0.806*		0.79
2025-04-14	BUY	5,600			0.775*		0.79
2025-04-10	BUY	5,600			0.748*		0.79
2025-03-26	BUY	8,400			0.759*		0.79
2025-03-19	BUY	5,600			0.717*		0.80
2025-03-04	BUY	5,600			0.781*		0.80
2025-02-28	BUY	11,200			0.775*		0.81
2025-02-26	BUY	14,000			0.783*		0.81
2025-02-21	BUY	33,600			0.776*		0.81
2025-02-17	BUY	5,600			0.771*		0.81
2025-02-07	BUY	5,400			0.793*		0.81
2025-02-03	BUY	8,100			0.775*		0.82
2025-01-24	BUY	5,400			0.818*		0.82

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 MAXIS.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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