Portfolio Holdings Detail for ISIN IE00B652H904

Stock Name / Fund	iShares Emerging Market Dividend UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	SEDY(GBX) LSE
ETF Ticker	IEDY(USD) LSE
ETF Ticker	EUNY(EUR) F
ETF Ticker	IEDY.LS(USD) CXE
ETF Ticker	IEDYz(CHF) CXE
ETF Ticker	SEDY.LS(GBX) CXE
ETF Ticker	SEDY.L(GBP) LSE
ETF Ticker	IEDY.L(GBP) LSE

Holdings detail for MAYBANK.KL

Show aggregate MAYBANK.KL holdings

iShares Emerging Market Dividend UCITS ETF USD (Dist) 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
2025-12-15 (Monday)	7,106,546	MYR 17,989,937	MYR 17,989,937	0	MYR 139,084	MYR 2.53146	MYR 2.51189
2025-12-12 (Friday)	7,106,546	MYR 17,850,853	MYR 17,850,853	0	MYR 110,424	MYR 2.51189	MYR 2.49635
2025-12-11 (Thursday)	7,106,546	MYR 17,740,429	MYR 17,740,429	0	MYR 276,066	MYR 2.49635	MYR 2.4575
2025-12-10 (Wednesday)	7,106,546	MYR 17,464,363	MYR 17,464,363	25,000	MYR 83,169	MYR 2.4575	MYR 2.45443
2025-12-09 (Tuesday)	7,081,546	MYR 17,381,194	MYR 17,381,194	0	MYR -42,887	MYR 2.45443	MYR 2.46049
2025-12-08 (Monday)	7,081,546	MYR 17,424,081	MYR 17,424,081	0	MYR -111,832	MYR 2.46049	MYR 2.47628
2025-12-05 (Friday)	7,081,546	MYR 17,535,913	MYR 17,535,913	0	MYR -99,065	MYR 2.47628	MYR 2.49027
2025-12-04 (Thursday)	7,081,546	MYR 17,634,978	MYR 17,634,978	0	MYR 12,698	MYR 2.49027	MYR 2.48848
2025-12-03 (Wednesday)	7,081,546	MYR 17,622,280	MYR 17,622,280	25,000	MYR -34,026	MYR 2.48848	MYR 2.50212
2025-12-02 (Tuesday)	7,056,546	MYR 17,656,306	MYR 17,656,306	0	MYR 625,620	MYR 2.50212	MYR 2.41346
2025-12-01 (Monday)	7,056,546	MYR 17,030,686	MYR 17,030,686	0	MYR 108,636	MYR 2.41346	MYR 2.39806
2025-11-28 (Friday)	7,056,546	MYR 16,922,050	MYR 16,922,050	62,500	MYR 29,364	MYR 2.39806	MYR 2.4153

Share Trades of MAYBANK.KL by Blackrock for IE00B652H904

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	25,000			2.458*		2.33
2025-12-03	BUY	25,000			2.488*		2.33
2025-11-28	BUY	62,500			2.398*		2.33
2025-11-11	BUY	75,000			2.394*		2.32
2025-11-05	BUY	50,000			2.367*		2.32
2025-11-04	BUY	37,500			2.370*		2.32
2025-10-21	BUY	37,500			2.341*		2.32
2025-10-17	BUY	30,200			2.340*		2.32
2025-10-16	BUY	24,800			2.346*		2.32
2025-09-30	BUY	125,900			2.355*		2.32
2025-09-10	SELL	-42,800			2.363*		2.32 Profit of 99,254 on sale
2025-09-09	BUY	74,400			2.387*		2.32
2025-08-11	BUY	60,500			2.279*		2.32
2025-07-15	BUY	29,000			2.275*		2.32
2025-07-07	BUY	24,000			2.294*		2.32
2025-07-01	BUY	41,100			2.315*		2.33
2025-06-11	SELL	-27,700			2.289*		2.33 Profit of 64,501 on sale
2025-06-06	BUY	109,800			2.293*		2.33
2025-06-03	BUY	48,800			2.299*		2.33
2025-05-30	BUY	164,300			2.298*		2.33
2025-05-28	BUY	23,800			2.329*		2.33
2025-05-16	BUY	49,200			2.360*		2.33
2025-05-13	BUY	23,600			2.360*		2.33
2025-05-09	BUY	32,300			2.302*		2.33
2025-05-07	BUY	35,100			2.359*		2.33
2025-04-15	BUY	23,400			2.253*		2.34
2025-04-14	BUY	23,400			2.241*		2.34
2025-03-26	BUY	23,400			2.298*		2.35
2025-03-21	SELL	-950,100			2.303*		2.35 Profit of 2,236,097 on sale
2025-03-12	SELL	-23,900			2.298*		2.36 Profit of 56,327 on sale
2025-03-11	BUY	27,600			2.393*		2.36
2025-03-07	BUY	13,800			2.410*		2.35
2025-02-24	BUY	27,600			2.376*		2.35
2025-02-21	BUY	27,600			2.376*		2.35
2025-02-17	BUY	41,400			2.382*		2.35
2025-02-12	BUY	41,400			2.370*		2.35
2025-02-05	BUY	27,600			2.338*		2.35
2025-02-03	BUY	82,800			2.302*		2.35
2025-01-02	BUY	434,400			2.273*		2.35
2024-11-25	BUY	21,700			2.314*		2.38

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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Note: 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.

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