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 MAYBANK.KL

Show aggregate MAYBANK.KL holdings

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

Date	Number of MAYBANK.KL Shares Held	Base Market Value of MAYBANK.KL Shares	Local Market Value of MAYBANK.KL Shares	Change in MAYBANK.KL Shares Held	Change in MAYBANK.KL Base Value	Current Price per MAYBANK.KL Share Held	Previous Price per MAYBANK.KL Share Held
2025-05-08 (Thursday)	2,832,513	MYR 6,537,077	MYR 6,537,077	0	MYR -144,954	MYR 2.30787	MYR 2.35905
2025-05-07 (Wednesday)	2,832,513	MYR 6,682,031	MYR 6,682,031	11,600	MYR 43,805	MYR 2.35905	MYR 2.35322
2025-05-06 (Tuesday)	2,820,913	MYR 6,638,226	MYR 6,638,226	0	MYR -78,234	MYR 2.35322	MYR 2.38095
2025-05-05 (Monday)	2,820,913	MYR 6,716,460	MYR 6,716,460	0	MYR 101,997	MYR 2.38095	MYR 2.34479
2025-05-02 (Friday)	2,820,913	MYR 6,614,463	MYR 6,614,463	17,400	MYR 123,827	MYR 2.34479	MYR 2.31518
2025-05-01 (Thursday)	2,803,513	MYR 6,490,636	MYR 6,490,636	0	MYR 0	MYR 2.31518	MYR 2.31518
2025-04-30 (Wednesday)	2,803,513	MYR 6,490,636	MYR 6,490,636	0	MYR 44,662	MYR 2.31518	MYR 2.29925
2025-04-29 (Tuesday)	2,803,513	MYR 6,445,974	MYR 6,445,974	0	MYR 26,745	MYR 2.29925	MYR 2.28971
2025-04-28 (Monday)	2,803,513	MYR 6,419,229	MYR 6,419,229	0	MYR 93,058	MYR 2.28971	MYR 2.25652
2025-04-25 (Friday)	2,803,513	MYR 6,326,171	MYR 6,326,171	17,400	MYR -13,144	MYR 2.25652	MYR 2.27533
2025-04-24 (Thursday)	2,786,113	MYR 6,339,315	MYR 6,339,315	0	MYR 25,987	MYR 2.27533	MYR 2.266
2025-04-23 (Wednesday)	2,786,113	MYR 6,313,328	MYR 6,313,328	17,100	MYR 39,463	MYR 2.266	MYR 2.26574
2025-04-22 (Tuesday)	2,769,013	MYR 6,273,865	MYR 6,273,865	22,800	MYR 2,193	MYR 2.26574	MYR 2.28375
2025-04-21 (Monday)	2,746,213	MYR 6,271,672	MYR 6,271,672	0	MYR 28,438	MYR 2.28375	MYR 2.2734
2025-04-18 (Friday)	2,746,213	MYR 6,243,234	MYR 6,243,234	0	MYR 93,461	MYR 2.2734	MYR 2.23936
2025-04-17 (Thursday)	2,746,213	MYR 6,149,773	MYR 6,149,773	0	MYR 22,863	MYR 2.23936	MYR 2.23104
2025-04-16 (Wednesday)	2,746,213	MYR 6,126,910	MYR 6,126,910	0	MYR -59,460	MYR 2.23104	MYR 2.25269
2025-04-15 (Tuesday)	2,746,213	MYR 6,186,370	MYR 6,186,370	0	MYR 33,210	MYR 2.25269	MYR 2.2406
2025-04-14 (Monday)	2,746,213	MYR 6,153,160	MYR 6,153,160	11,400	MYR 80,607	MYR 2.2406	MYR 2.22046
2025-04-11 (Friday)	2,734,813	MYR 6,072,553	MYR 6,072,553	0	MYR -42,215	MYR 2.22046	MYR 2.2359
2025-04-10 (Thursday)	2,734,813	MYR 6,114,768	MYR 6,114,768	11,400	MYR 360,225	MYR 2.2359	MYR 2.11299
2025-04-09 (Wednesday)	2,723,413	MYR 5,754,543	MYR 5,754,543	0	MYR -236,844	MYR 2.11299	MYR 2.19996
2025-04-08 (Tuesday)	2,723,413	MYR 5,991,387	MYR 5,991,387	0	MYR -87,660	MYR 2.19996	MYR 2.23214
2025-04-07 (Monday)	2,723,413	MYR 6,079,047	MYR 6,079,047	0	MYR -206,224	MYR 2.23214	MYR 2.30787
2025-04-04 (Friday)	2,723,413	MYR 6,285,271	MYR 6,285,271	0	MYR -24,927	MYR 2.30787	MYR 2.31702
2025-04-02 (Wednesday)	2,723,413	MYR 6,310,198	MYR 6,310,198	0	MYR 99,282	MYR 2.31702	MYR 2.28056
2025-04-01 (Tuesday)	2,723,413	MYR 6,210,916	MYR 6,210,916	0	MYR 0	MYR 2.28056	MYR 2.28056
2025-03-31 (Monday)	2,723,413	MYR 6,210,916	MYR 6,210,916	0	MYR 0	MYR 2.28056	MYR 2.28056
2025-03-28 (Friday)	2,723,413	MYR 6,210,916	MYR 6,210,916	0	MYR -155,903	MYR 2.28056	MYR 2.33781
2025-03-27 (Thursday)	2,723,413	MYR 6,366,819	MYR 6,366,819	0	MYR 107,796	MYR 2.33781	MYR 2.29823
2025-03-26 (Wednesday)	2,723,413	MYR 6,259,023	MYR 6,259,023	17,100	MYR 24,010	MYR 2.29823	MYR 2.30388
2025-03-25 (Tuesday)	2,706,313	MYR 6,235,013	MYR 6,235,013	0	MYR 33,809	MYR 2.30388	MYR 2.29138
2025-03-24 (Monday)	2,706,313	MYR 6,201,204	MYR 6,201,204	0	MYR -30,478	MYR 2.29138	MYR 2.30265
2025-03-21 (Friday)	2,706,313	MYR 6,231,682	MYR 6,231,682	0	MYR 7,040	MYR 2.30265	MYR 2.30005
2025-03-20 (Thursday)	2,706,313	MYR 6,224,642	MYR 6,224,642	0	MYR -95,782	MYR 2.30005	MYR 2.33544
2025-03-19 (Wednesday)	2,706,313	MYR 6,320,424	MYR 6,320,424	11,400	MYR 2,990	MYR 2.33544	MYR 2.34421
2025-03-18 (Tuesday)	2,694,913	MYR 6,317,434	MYR 6,317,434	0	MYR 0	MYR 2.34421	MYR 2.34421
2025-03-17 (Monday)	2,694,913	MYR 6,317,434	MYR 6,317,434	0	MYR 62,739	MYR 2.34421	MYR 2.32093
2025-03-14 (Friday)	2,694,913	MYR 6,254,695	MYR 6,254,695	0	MYR 165	MYR 2.32093	MYR 2.32087
2025-03-13 (Thursday)	2,694,913	MYR 6,254,530	MYR 6,254,530	0	MYR 62,404	MYR 2.32087	MYR 2.29771
2025-03-12 (Wednesday)	2,694,913	MYR 6,192,126	MYR 6,192,126	0	MYR -256,612	MYR 2.29771	MYR 2.39293
2025-03-11 (Tuesday)	2,694,913	MYR 6,448,738	MYR 6,448,738	0	MYR 3,123	MYR 2.39293	MYR 2.39177
2025-03-10 (Monday)	2,694,913	MYR 6,445,615	MYR 6,445,615	0	MYR -49,034	MYR 2.39177	MYR 2.40997
2025-03-07 (Friday)	2,694,913	MYR 6,494,649	MYR 6,494,649	0	MYR 57,765	MYR 2.40997	MYR 2.38853
2025-03-05 (Wednesday)	2,694,913	MYR 6,436,884	MYR 6,436,884	0	MYR 41,255	MYR 2.38853	MYR 2.37322
2025-03-04 (Tuesday)	2,694,913	MYR 6,395,629	MYR 6,395,629	11,400	MYR -21,729	MYR 2.37322	MYR 2.3914
2025-03-03 (Monday)	2,683,513	MYR 6,417,358	MYR 6,417,358	0	MYR -29,087	MYR 2.3914	MYR 2.40224
2025-02-28 (Friday)	2,683,513	MYR 6,446,445	MYR 6,446,445	22,800	MYR 64,805	MYR 2.40224	MYR 2.39847
2025-02-27 (Thursday)	2,660,713	MYR 6,381,640	MYR 6,381,640	0	MYR -46,364	MYR 2.39847	MYR 2.4159
2025-02-26 (Wednesday)	2,660,713	MYR 6,428,004	MYR 6,428,004	28,500	MYR 202,352	MYR 2.4159	MYR 2.36518
2025-02-25 (Tuesday)	2,632,213	MYR 6,225,652	MYR 6,225,652	0	MYR -28,875	MYR 2.36518	MYR 2.37615
2025-02-24 (Monday)	2,632,213	MYR 6,254,527	MYR 6,254,527	0	MYR -590	MYR 2.37615	MYR 2.37637
2025-02-21 (Friday)	2,632,213	MYR 6,255,117	MYR 6,255,117	68,400	MYR 213,084	MYR 2.37637	MYR 2.35666
2025-02-20 (Thursday)	2,563,813	MYR 6,042,033	MYR 6,042,033	0	MYR -18,991	MYR 2.35666	MYR 2.36407
2025-02-19 (Wednesday)	2,563,813	MYR 6,061,024	MYR 6,061,024	0	MYR -17,615	MYR 2.36407	MYR 2.37094
2025-02-18 (Tuesday)	2,563,813	MYR 6,078,639	MYR 6,078,639	0	MYR -27,330	MYR 2.37094	MYR 2.3816
2025-02-17 (Monday)	2,563,813	MYR 6,105,969	MYR 6,105,969	11,400	MYR 28,521	MYR 2.3816	MYR 2.38106
2025-02-14 (Friday)	2,552,413	MYR 6,077,448	MYR 6,077,448	0	MYR 50,201	MYR 2.38106	MYR 2.36139
2025-02-13 (Thursday)	2,552,413	MYR 6,027,247	MYR 6,027,247	0	MYR -22,748	MYR 2.36139	MYR 2.3703
2025-02-12 (Wednesday)	2,552,413	MYR 6,049,995	MYR 6,049,995	0	MYR 77,234	MYR 2.3703	MYR 2.34004
2025-02-11 (Tuesday)	2,552,413	MYR 5,972,761	MYR 5,972,761	0	MYR 0	MYR 2.34004	MYR 2.34004
2025-02-10 (Monday)	2,552,413	MYR 5,972,761	MYR 5,972,761	0	MYR -17,361	MYR 2.34004	MYR 2.34685
2025-02-07 (Friday)	2,552,413	MYR 5,990,122	MYR 5,990,122	11,400	MYR 20,031	MYR 2.34685	MYR 2.34949
2025-02-06 (Thursday)	2,541,013	MYR 5,970,091	MYR 5,970,091	0	MYR 29,091	MYR 2.34949	MYR 2.33804
2025-02-05 (Wednesday)	2,541,013	MYR 5,941,000	MYR 5,941,000	0	MYR 5,871	MYR 2.33804	MYR 2.33573
2025-02-04 (Tuesday)	2,541,013	MYR 5,935,129	MYR 5,935,129	0	MYR 86,540	MYR 2.33573	MYR 2.30168
2025-02-03 (Monday)	2,541,013	MYR 5,848,589	MYR 5,848,589	17,100	MYR -6,096	MYR 2.30168	MYR 2.31969
2025-01-31 (Friday)	2,523,913	MYR 5,854,685	MYR 5,854,685	0	MYR -28,509	MYR 2.31969	MYR 2.33098
2025-01-30 (Thursday)	2,523,913	MYR 5,883,194	MYR 5,883,194	0	MYR 0	MYR 2.33098	MYR 2.33098
2025-01-29 (Wednesday)	2,523,913	MYR 5,883,194	MYR 5,883,194	0	MYR 0	MYR 2.33098	MYR 2.33098
2025-01-28 (Tuesday)	2,523,913	MYR 5,883,194	MYR 5,883,194	0	MYR -88,655	MYR 2.33098	MYR 2.36611
2025-01-27 (Monday)	2,523,913	MYR 5,971,849	MYR 5,971,849	0	MYR -24,426	MYR 2.36611	MYR 2.37579
2025-01-24 (Friday)	2,523,913	MYR 5,996,275	MYR 5,996,275	11,400	MYR 139,021	MYR 2.37579	MYR 2.33123
2025-01-23 (Thursday)	2,512,513	MYR 5,857,254	MYR 5,857,254	0	MYR -9,901	MYR 2.33123	MYR 2.33517
2025-01-22 (Wednesday)	2,512,513	MYR 5,867,155	MYR 5,867,155	0	MYR 96,038	MYR 2.33517	MYR 2.29695
2025-01-21 (Tuesday)	2,512,513	MYR 5,771,117	MYR 5,771,117
2025-01-20 (Monday)	2,512,513	MYR 5,748,639	MYR 5,748,639
2025-01-17 (Friday)	2,478,313	MYR 5,577,029	MYR 5,577,029
2025-01-16 (Thursday)	2,478,313	MYR 5,581,365	MYR 5,581,365
2025-01-15 (Wednesday)	2,478,313	MYR 5,585,707	MYR 5,585,707
2025-01-14 (Tuesday)	2,478,313	MYR 5,611,275	MYR 5,611,275
2025-01-13 (Monday)	2,478,313	MYR 5,539,112	MYR 5,539,112
2025-01-10 (Friday)	2,478,313	MYR 5,566,766	MYR 5,566,766
2025-01-09 (Thursday)	2,478,313	MYR 5,547,723	MYR 5,547,723
2025-01-09 (Thursday)	2,478,313	MYR 5,547,723	MYR 5,547,723
2025-01-09 (Thursday)	2,478,313	MYR 5,547,723	MYR 5,547,723
2025-01-08 (Wednesday)	2,478,313	MYR 5,537,330	MYR 5,537,330
2025-01-08 (Wednesday)	2,478,313	MYR 5,537,330	MYR 5,537,330
2025-01-08 (Wednesday)	2,478,313	MYR 5,537,330	MYR 5,537,330
2025-01-02 (Thursday)	2,478,313	MYR 5,633,410	MYR 5,633,410
2024-12-30 (Monday)	2,478,313	MYR 5,682,473	MYR 5,682,473
2024-12-06 (Friday)	2,461,213	MYR 5,658,089	MYR 5,658,089	0	MYR -23,130	MYR 2.2989	MYR 2.3083
2024-12-05 (Thursday)	2,461,213	MYR 5,681,219	MYR 5,681,219	0	MYR 54,010	MYR 2.3083	MYR 2.28636
2024-12-04 (Wednesday)	2,461,213	MYR 5,627,209	MYR 5,627,209	0	MYR 22,030	MYR 2.28636	MYR 2.27741
2024-12-03 (Tuesday)	2,461,213	MYR 5,605,179	MYR 5,605,179	0	MYR 42,617	MYR 2.27741	MYR 2.26009
2024-12-02 (Monday)	2,461,213	MYR 5,562,562	MYR 5,562,562	0	MYR -85,216	MYR 2.26009	MYR 2.29471
2024-11-29 (Friday)	2,461,213	MYR 5,647,778	MYR 5,647,778	0	MYR 2,540	MYR 2.29471	MYR 2.29368
2024-11-28 (Thursday)	2,461,213	MYR 5,645,238	MYR 5,645,238	0	MYR 5,362	MYR 2.29368	MYR 2.2915
2024-11-27 (Wednesday)	2,461,213	MYR 5,639,876	MYR 5,639,876	0	MYR -3,107	MYR 2.2915	MYR 2.29276
2024-11-26 (Tuesday)	2,461,213	MYR 5,642,983	MYR 5,642,983	0	MYR -51,198	MYR 2.29276	MYR 2.31357
2024-11-25 (Monday)	2,461,213	MYR 5,694,181	MYR 5,694,181	0	MYR 74,847	MYR 2.31357	MYR 2.28316
2024-11-22 (Friday)	2,461,213	MYR 5,619,334	MYR 5,619,334	0	MYR -6,296	MYR 2.28316	MYR 2.28571
2024-11-21 (Thursday)	2,461,213	MYR 5,625,630	MYR 5,625,630	0	MYR 47,873	MYR 2.28571	MYR 2.26626
2024-11-20 (Wednesday)	2,461,213	MYR 5,577,757	MYR 5,577,757	0	MYR -57,306	MYR 2.26626	MYR 2.28955
2024-11-19 (Tuesday)	2,461,213	MYR 5,635,063	MYR 5,635,063	0	MYR -44,871	MYR 2.28955	MYR 2.30778
2024-11-18 (Monday)	2,461,213	MYR 5,679,934	MYR 5,679,934	0	MYR -133,343	MYR 2.30778	MYR 2.36196
2024-11-12 (Tuesday)	2,461,213	MYR 5,813,277	MYR 5,813,277	0	MYR 42,542	MYR 2.36196	MYR 2.34467
2024-11-11 (Monday)	2,461,213	MYR 5,770,735	MYR 5,770,735	0	MYR -126,067	MYR 2.34467	MYR 2.39589
2024-11-08 (Friday)	2,461,213	MYR 5,896,802	MYR 5,896,802	0	MYR -16,593	MYR 2.39589	MYR 2.40263
2024-11-07 (Thursday)	2,461,213	MYR 5,913,395	MYR 5,913,395	0	MYR -11,178	MYR 2.40263	MYR 2.40718
2024-11-06 (Wednesday)	2,461,213	MYR 5,924,573	MYR 5,924,573	0	MYR -45,093	MYR 2.40718	MYR 2.4255
2024-11-05 (Tuesday)	2,461,213	MYR 5,969,666	MYR 5,969,666	0	MYR 93,151	MYR 2.4255	MYR 2.38765
2024-11-04 (Monday)	2,461,213	MYR 5,876,515	MYR 5,876,515	0	MYR 30,537	MYR 2.38765	MYR 2.37524
2024-11-01 (Friday)	2,461,213	MYR 5,845,978	MYR 5,845,978	0	MYR -55,538	MYR 2.37524	MYR 2.39781
2024-10-31 (Thursday)	2,461,213	MYR 5,901,516	MYR 5,901,516	0	MYR 0	MYR 2.39781	MYR 2.39781
2024-10-30 (Wednesday)	2,461,213	MYR 5,901,516	MYR 5,901,516	0	MYR 15,762	MYR 2.39781	MYR 2.3914
2024-10-29 (Tuesday)	2,461,213	MYR 5,885,754	MYR 5,885,754	0	MYR 16,317	MYR 2.3914	MYR 2.38477
2024-10-28 (Monday)	2,461,213	MYR 5,869,437	MYR 5,869,437	0	MYR -107,795	MYR 2.38477	MYR 2.42857
2024-10-25 (Friday)	2,461,213	MYR 5,977,232	MYR 5,977,232	0	MYR -11,644	MYR 2.42857	MYR 2.4333
2024-10-24 (Thursday)	2,461,213	MYR 5,988,876	MYR 5,988,876	0	MYR -21,951	MYR 2.4333	MYR 2.44222
2024-10-23 (Wednesday)	2,461,213	MYR 6,010,827	MYR 6,010,827	0	MYR -28,471	MYR 2.44222	MYR 2.45379
2024-10-22 (Tuesday)	2,461,213	MYR 6,039,298	MYR 6,039,298	0	MYR -57,258	MYR 2.45379	MYR 2.47705
2024-10-21 (Monday)	2,461,213	MYR 6,096,556	MYR 6,096,556	0	MYR 1,416	MYR 2.47705	MYR 2.47648
2024-10-18 (Friday)	2,461,213	MYR 6,095,140	MYR 6,095,140

Share Trades of MAYBANK.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	11,600			2.359*		2.33
2025-05-02	BUY	17,400			2.345*		2.33
2025-04-25	BUY	17,400			2.257*		2.33
2025-04-23	BUY	17,100			2.266*		2.33
2025-04-22	BUY	22,800			2.266*		2.33
2025-04-14	BUY	11,400			2.241*		2.34
2025-04-10	BUY	11,400			2.236*		2.34
2025-03-26	BUY	17,100			2.298*		2.35
2025-03-19	BUY	11,400			2.335*		2.36
2025-03-04	BUY	11,400			2.373*		2.35
2025-02-28	BUY	22,800			2.402*		2.35
2025-02-26	BUY	28,500			2.416*		2.35
2025-02-21	BUY	68,400			2.376*		2.35
2025-02-17	BUY	11,400			2.382*		2.35
2025-02-07	BUY	11,400			2.347*		2.35
2025-02-03	BUY	17,100			2.302*		2.35
2025-01-24	BUY	11,400			2.376*		2.35

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 MAYBANK.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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