Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for CTOS.KL

Show aggregate CTOS.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP CTOS.KL holdings

Date	Number of CTOS.KL Shares Held	Base Market Value of CTOS.KL Shares	Local Market Value of CTOS.KL Shares	Change in CTOS.KL Shares Held	Change in CTOS.KL Base Value	Current Price per CTOS.KL Share Held	Previous Price per CTOS.KL Share Held
2025-05-08 (Thursday)	2,058,800	MYR 468,893	MYR 468,893	0	MYR -4,646	MYR 0.227751	MYR 0.230007
2025-05-07 (Wednesday)	2,058,800	MYR 473,539	MYR 473,539	7,200	MYR -8,763	MYR 0.230007	MYR 0.235086
2025-05-06 (Tuesday)	2,051,600	MYR 482,302	MYR 482,302	0	MYR -11,059	MYR 0.235086	MYR 0.240476
2025-05-05 (Monday)	2,051,600	MYR 493,361	MYR 493,361	0	MYR -7,440	MYR 0.240476	MYR 0.244103
2025-05-02 (Friday)	2,051,600	MYR 500,801	MYR 500,801	0	MYR 30,098	MYR 0.244103	MYR 0.229432
2025-05-01 (Thursday)	2,051,600	MYR 470,703	MYR 470,703	0	MYR 0	MYR 0.229432	MYR 0.229432
2025-04-30 (Wednesday)	2,051,600	MYR 470,703	MYR 470,703	0	MYR 1,359	MYR 0.229432	MYR 0.22877
2025-04-29 (Tuesday)	2,051,600	MYR 469,344	MYR 469,344	0	MYR 1,468	MYR 0.22877	MYR 0.228054
2025-04-28 (Monday)	2,051,600	MYR 467,876	MYR 467,876	0	MYR -24,621	MYR 0.228054	MYR 0.240055
2025-04-25 (Friday)	2,051,600	MYR 492,497	MYR 492,497	0	MYR -42,336	MYR 0.240055	MYR 0.260691
2025-04-24 (Thursday)	2,051,600	MYR 534,833	MYR 534,833	0	MYR 11,537	MYR 0.260691	MYR 0.255067
2025-04-23 (Wednesday)	2,051,600	MYR 523,296	MYR 523,296	0	MYR 60	MYR 0.255067	MYR 0.255038
2025-04-22 (Tuesday)	2,051,600	MYR 523,236	MYR 523,236	0	MYR -7,269	MYR 0.255038	MYR 0.258581
2025-04-21 (Monday)	2,051,600	MYR 530,505	MYR 530,505	0	MYR 9,168	MYR 0.258581	MYR 0.254112
2025-04-18 (Friday)	2,051,600	MYR 521,337	MYR 521,337	0	MYR 4,655	MYR 0.254112	MYR 0.251843
2025-04-17 (Thursday)	2,051,600	MYR 516,682	MYR 516,682	0	MYR -4,300	MYR 0.251843	MYR 0.253939
2025-04-16 (Wednesday)	2,051,600	MYR 520,982	MYR 520,982	0	MYR -13,713	MYR 0.253939	MYR 0.260623
2025-04-15 (Tuesday)	2,051,600	MYR 534,695	MYR 534,695	0	MYR 182	MYR 0.260623	MYR 0.260535
2025-04-14 (Monday)	2,051,600	MYR 534,513	MYR 534,513	0	MYR 10,305	MYR 0.260535	MYR 0.255512
2025-04-11 (Friday)	2,051,600	MYR 524,208	MYR 524,208	0	MYR 19,114	MYR 0.255512	MYR 0.246195
2025-04-10 (Thursday)	2,051,600	MYR 505,094	MYR 505,094	0	MYR 16,835	MYR 0.246195	MYR 0.237989
2025-04-09 (Wednesday)	2,051,600	MYR 488,259	MYR 488,259	0	MYR -543	MYR 0.237989	MYR 0.238254
2025-04-08 (Tuesday)	2,051,600	MYR 488,802	MYR 488,802	0	MYR -10,360	MYR 0.238254	MYR 0.243304
2025-04-07 (Monday)	2,051,600	MYR 499,162	MYR 499,162	0	MYR -18,709	MYR 0.243304	MYR 0.252423
2025-04-04 (Friday)	2,051,600	MYR 517,871	MYR 517,871	0	MYR -7,235	MYR 0.252423	MYR 0.255949
2025-04-02 (Wednesday)	2,051,600	MYR 525,106	MYR 525,106	0	MYR -6,576	MYR 0.255949	MYR 0.259155
2025-04-01 (Tuesday)	2,051,600	MYR 531,682	MYR 531,682	0	MYR 0	MYR 0.259155	MYR 0.259155
2025-03-31 (Monday)	2,051,600	MYR 531,682	MYR 531,682	0	MYR 0	MYR 0.259155	MYR 0.259155
2025-03-28 (Friday)	2,051,600	MYR 531,682	MYR 531,682	0	MYR -14,609	MYR 0.259155	MYR 0.266276
2025-03-27 (Thursday)	2,051,600	MYR 546,291	MYR 546,291	0	MYR 4,385	MYR 0.266276	MYR 0.264138
2025-03-26 (Wednesday)	2,051,600	MYR 541,906	MYR 541,906	0	MYR 14,669	MYR 0.264138	MYR 0.256988
2025-03-25 (Tuesday)	2,051,600	MYR 527,237	MYR 527,237	0	MYR 18,270	MYR 0.256988	MYR 0.248083
2025-03-24 (Monday)	2,051,600	MYR 508,967	MYR 508,967	0	MYR -6,137	MYR 0.248083	MYR 0.251074
2025-03-21 (Friday)	2,051,600	MYR 515,104	MYR 515,104	0	MYR 582	MYR 0.251074	MYR 0.250791
2025-03-20 (Thursday)	2,051,600	MYR 514,522	MYR 514,522	0	MYR 10,409	MYR 0.250791	MYR 0.245717
2025-03-19 (Wednesday)	2,051,600	MYR 504,113	MYR 504,113	0	MYR -3,595	MYR 0.245717	MYR 0.247469
2025-03-18 (Tuesday)	2,051,600	MYR 507,708	MYR 507,708	0	MYR 0	MYR 0.247469	MYR 0.247469
2025-03-17 (Monday)	2,051,600	MYR 507,708	MYR 507,708	0	MYR -4,442	MYR 0.247469	MYR 0.249634
2025-03-14 (Friday)	2,051,600	MYR 512,150	MYR 512,150	0	MYR -5,604	MYR 0.249634	MYR 0.252366
2025-03-13 (Thursday)	2,051,600	MYR 517,754	MYR 517,754	0	MYR 3,754	MYR 0.252366	MYR 0.250536
2025-03-12 (Wednesday)	2,051,600	MYR 514,000	MYR 514,000	0	MYR 7,260	MYR 0.250536	MYR 0.246997
2025-03-11 (Tuesday)	2,051,600	MYR 506,740	MYR 506,740	0	MYR 5,841	MYR 0.246997	MYR 0.24415
2025-03-10 (Monday)	2,051,600	MYR 500,899	MYR 500,899	0	MYR -10,258	MYR 0.24415	MYR 0.24915
2025-03-07 (Friday)	2,051,600	MYR 511,157	MYR 511,157	0	MYR 1,443	MYR 0.24915	MYR 0.248447
2025-03-06 (Thursday)	2,051,600	MYR 509,714	MYR 509,714	0	MYR 14,125	MYR 0.248447	MYR 0.241562
2025-03-05 (Wednesday)	2,051,600	MYR 495,589	MYR 495,589	0	MYR -9,675	MYR 0.241562	MYR 0.246278
2025-03-04 (Tuesday)	2,051,600	MYR 505,264	MYR 505,264	0	MYR 4,538	MYR 0.246278	MYR 0.244066
2025-03-03 (Monday)	2,051,600	MYR 500,726	MYR 500,726	0	MYR -23,380	MYR 0.244066	MYR 0.255462
2025-02-28 (Friday)	2,051,600	MYR 524,106	MYR 524,106	0	MYR -11,355	MYR 0.255462	MYR 0.260997
2025-02-27 (Thursday)	2,051,600	MYR 535,461	MYR 535,461	0	MYR 7,391	MYR 0.260997	MYR 0.257394
2025-02-26 (Wednesday)	2,051,600	MYR 528,070	MYR 528,070	0	MYR -10,055	MYR 0.257394	MYR 0.262295
2025-02-25 (Tuesday)	2,051,600	MYR 538,125	MYR 538,125	0	MYR -6,115	MYR 0.262295	MYR 0.265276
2025-02-24 (Monday)	2,051,600	MYR 544,240	MYR 544,240	0	MYR -12,945	MYR 0.265276	MYR 0.271586
2025-02-21 (Friday)	2,051,600	MYR 557,185	MYR 557,185	0	MYR 10,709	MYR 0.271586	MYR 0.266366
2025-02-20 (Thursday)	2,051,600	MYR 546,476	MYR 546,476	0	MYR -3,204	MYR 0.266366	MYR 0.267927
2025-02-19 (Wednesday)	2,051,600	MYR 549,680	MYR 549,680	0	MYR -4,120	MYR 0.267927	MYR 0.269936
2025-02-18 (Tuesday)	2,051,600	MYR 553,800	MYR 553,800	0	MYR -1,437	MYR 0.269936	MYR 0.270636
2025-02-17 (Monday)	2,051,600	MYR 555,237	MYR 555,237	0	MYR 125	MYR 0.270636	MYR 0.270575
2025-02-14 (Friday)	2,051,600	MYR 555,112	MYR 555,112	0	MYR 7,098	MYR 0.270575	MYR 0.267115
2025-02-13 (Thursday)	2,051,600	MYR 548,014	MYR 548,014	0	MYR 2,083	MYR 0.267115	MYR 0.2661
2025-02-12 (Wednesday)	2,051,600	MYR 545,931	MYR 545,931	0	MYR -4,834	MYR 0.2661	MYR 0.268456
2025-02-11 (Tuesday)	2,051,600	MYR 550,765	MYR 550,765	0	MYR 0	MYR 0.268456	MYR 0.268456
2025-02-10 (Monday)	2,051,600	MYR 550,765	MYR 550,765	0	MYR -8,342	MYR 0.268456	MYR 0.272522
2025-02-07 (Friday)	2,051,600	MYR 559,107	MYR 559,107	0	MYR -5,256	MYR 0.272522	MYR 0.275084
2025-02-06 (Thursday)	2,051,600	MYR 564,363	MYR 564,363	0	MYR 3,043	MYR 0.275084	MYR 0.273601
2025-02-05 (Wednesday)	2,051,600	MYR 561,320	MYR 561,320	0	MYR 2,716	MYR 0.273601	MYR 0.272277
2025-02-04 (Tuesday)	2,051,600	MYR 558,604	MYR 558,604	0	MYR 3,870	MYR 0.272277	MYR 0.270391
2025-02-03 (Monday)	2,051,600	MYR 554,734	MYR 554,734	0	MYR 7,027	MYR 0.270391	MYR 0.266966
2025-01-31 (Friday)	2,051,600	MYR 547,707	MYR 547,707	0	MYR -12,712	MYR 0.266966	MYR 0.273162
2025-01-30 (Thursday)	2,051,600	MYR 560,419	MYR 560,419	0	MYR 0	MYR 0.273162	MYR 0.273162
2025-01-29 (Wednesday)	2,051,600	MYR 560,419	MYR 560,419	0	MYR 0	MYR 0.273162	MYR 0.273162
2025-01-28 (Tuesday)	2,051,600	MYR 560,419	MYR 560,419	0	MYR -6,541	MYR 0.273162	MYR 0.27635
2025-01-27 (Monday)	2,051,600	MYR 566,960	MYR 566,960	0	MYR -130	MYR 0.27635	MYR 0.276414
2025-01-24 (Friday)	2,051,600	MYR 567,090	MYR 567,090	0	MYR 13,103	MYR 0.276414	MYR 0.270027
2025-01-23 (Thursday)	2,051,600	MYR 553,987	MYR 553,987	0	MYR -5,561	MYR 0.270027	MYR 0.272737
2025-01-22 (Wednesday)	2,051,600	MYR 559,548	MYR 559,548	0	MYR 9,460	MYR 0.272737	MYR 0.268126
2025-01-21 (Tuesday)	2,051,600	MYR 550,088	MYR 550,088
2025-01-20 (Monday)	2,051,600	MYR 543,379	MYR 543,379
2025-01-17 (Friday)	2,051,600	MYR 537,259	MYR 537,259
2025-01-16 (Thursday)	2,051,600	MYR 533,120	MYR 533,120
2025-01-15 (Wednesday)	2,051,600	MYR 533,535	MYR 533,535
2025-01-14 (Tuesday)	2,051,600	MYR 528,270	MYR 528,270
2025-01-13 (Monday)	2,051,600	MYR 536,782	MYR 536,782
2025-01-10 (Friday)	2,051,600	MYR 547,519	MYR 547,519
2025-01-09 (Thursday)	2,051,600	MYR 546,729	MYR 546,729
2025-01-09 (Thursday)	2,051,600	MYR 546,729	MYR 546,729
2025-01-09 (Thursday)	2,051,600	MYR 546,729	MYR 546,729
2025-01-08 (Wednesday)	2,051,600	MYR 542,233	MYR 542,233
2025-01-08 (Wednesday)	2,051,600	MYR 542,233	MYR 542,233
2025-01-08 (Wednesday)	2,051,600	MYR 542,233	MYR 542,233
2025-01-02 (Thursday)	2,051,600	MYR 549,720	MYR 549,720
2024-12-30 (Monday)	2,048,900	MYR 555,121	MYR 555,121
2024-12-06 (Friday)	2,024,600	MYR 577,214	MYR 577,214	0	MYR 10,189	MYR 0.2851	MYR 0.280068
2024-12-05 (Thursday)	2,024,600	MYR 567,025	MYR 567,025	0	MYR -1,364	MYR 0.280068	MYR 0.280741
2024-12-04 (Wednesday)	2,024,600	MYR 568,389	MYR 568,389	0	MYR 2,226	MYR 0.280741	MYR 0.279642
2024-12-03 (Tuesday)	2,024,600	MYR 566,163	MYR 566,163	0	MYR -10,349	MYR 0.279642	MYR 0.284754
2024-12-02 (Monday)	2,024,600	MYR 576,512	MYR 576,512	3,600	MYR -917	MYR 0.284754	MYR 0.285715
2024-11-29 (Friday)	2,021,000	MYR 577,429	MYR 577,429	0	MYR 9,349	MYR 0.285715	MYR 0.281089
2024-11-28 (Thursday)	2,021,000	MYR 568,080	MYR 568,080	0	MYR -14,223	MYR 0.281089	MYR 0.288126
2024-11-27 (Wednesday)	2,021,000	MYR 582,303	MYR 582,303	0	MYR -2,574	MYR 0.288126	MYR 0.2894
2024-11-26 (Tuesday)	2,021,000	MYR 584,877	MYR 584,877	0	MYR -5,262	MYR 0.2894	MYR 0.292003
2024-11-25 (Monday)	2,021,000	MYR 590,139	MYR 590,139	9,900	MYR 9,430	MYR 0.292003	MYR 0.288752
2024-11-22 (Friday)	2,011,100	MYR 580,709	MYR 580,709	0	MYR 12,869	MYR 0.288752	MYR 0.282353
2024-11-21 (Thursday)	2,011,100	MYR 567,840	MYR 567,840	0	MYR -8,626	MYR 0.282353	MYR 0.286642
2024-11-20 (Wednesday)	2,011,100	MYR 576,466	MYR 576,466	0	MYR -8,091	MYR 0.286642	MYR 0.290665
2024-11-19 (Tuesday)	2,011,100	MYR 584,557	MYR 584,557	0	MYR 10,021	MYR 0.290665	MYR 0.285682
2024-11-18 (Monday)	2,011,100	MYR 574,536	MYR 574,536	0	MYR 21,563	MYR 0.285682	MYR 0.27496
2024-11-12 (Tuesday)	2,011,100	MYR 552,973	MYR 552,973	0	MYR 33,097	MYR 0.27496	MYR 0.258503
2024-11-11 (Monday)	2,011,100	MYR 519,876	MYR 519,876	0	MYR -12,440	MYR 0.258503	MYR 0.264689
2024-11-08 (Friday)	2,011,100	MYR 532,316	MYR 532,316	0	MYR -6,596	MYR 0.264689	MYR 0.267969
2024-11-07 (Thursday)	2,011,100	MYR 538,912	MYR 538,912	3,600	MYR -3,594	MYR 0.267969	MYR 0.27024
2024-11-06 (Wednesday)	2,007,500	MYR 542,506	MYR 542,506	0	MYR 11,238	MYR 0.27024	MYR 0.264642
2024-11-05 (Tuesday)	2,007,500	MYR 531,268	MYR 531,268	0	MYR -10,493	MYR 0.264642	MYR 0.269868
2024-11-04 (Monday)	2,007,500	MYR 541,761	MYR 541,761	0	MYR -8,427	MYR 0.269868	MYR 0.274066
2024-11-01 (Friday)	2,007,500	MYR 550,188	MYR 550,188	0	MYR 18,400	MYR 0.274066	MYR 0.264901
2024-10-31 (Thursday)	2,007,500	MYR 531,788	MYR 531,788	0	MYR 0	MYR 0.264901	MYR 0.264901
2024-10-30 (Wednesday)	2,007,500	MYR 531,788	MYR 531,788	0	MYR -14,377	MYR 0.264901	MYR 0.272062
2024-10-29 (Tuesday)	2,007,500	MYR 546,165	MYR 546,165	0	MYR 12,182	MYR 0.272062	MYR 0.265994
2024-10-28 (Monday)	2,007,500	MYR 533,983	MYR 533,983	0	MYR -11,835	MYR 0.265994	MYR 0.271889
2024-10-25 (Friday)	2,007,500	MYR 545,818	MYR 545,818	0	MYR -3,613	MYR 0.271889	MYR 0.273689
2024-10-24 (Thursday)	2,007,500	MYR 549,431	MYR 549,431	0	MYR -13,786	MYR 0.273689	MYR 0.280556
2024-10-23 (Wednesday)	2,007,500	MYR 563,217	MYR 563,217	0	MYR -2,668	MYR 0.280556	MYR 0.281885
2024-10-22 (Tuesday)	2,007,500	MYR 565,885	MYR 565,885	0	MYR 1,443	MYR 0.281885	MYR 0.281167
2024-10-21 (Monday)	2,007,500	MYR 564,442	MYR 564,442	6,300	MYR 6,551	MYR 0.281167	MYR 0.278778
2024-10-18 (Friday)	2,001,200	MYR 557,891	MYR 557,891

Share Trades of CTOS.KL by Blackrock for IE00BD45KH83

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			0.230*		0.26
2024-12-02	BUY	3,600			0.285*		0.28
2024-11-25	BUY	9,900			0.292*		0.27
2024-11-07	BUY	3,600			0.268*		0.27
2024-10-21	BUY	6,300			0.281*		0.00

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 CTOS.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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