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 GREATEC.KL

Show aggregate GREATEC.KL holdings

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

Date	Number of GREATEC.KL Shares Held	Base Market Value of GREATEC.KL Shares	Local Market Value of GREATEC.KL Shares	Change in GREATEC.KL Shares Held	Change in GREATEC.KL Base Value	Current Price per GREATEC.KL Share Held	Previous Price per GREATEC.KL Share Held
2025-05-08 (Thursday)	2,078,100	MYR 723,282	MYR 723,282	0	MYR 27,150	MYR 0.34805	MYR 0.334985
2025-05-07 (Wednesday)	2,078,100	MYR 696,132	MYR 696,132	7,200	MYR 6,240	MYR 0.334985	MYR 0.333136
2025-05-06 (Tuesday)	2,070,900	MYR 689,892	MYR 689,892	0	MYR -20,131	MYR 0.333136	MYR 0.342857
2025-05-05 (Monday)	2,070,900	MYR 710,023	MYR 710,023	0	MYR -9,360	MYR 0.342857	MYR 0.347377
2025-05-02 (Friday)	2,070,900	MYR 719,383	MYR 719,383	0	MYR 23,484	MYR 0.347377	MYR 0.336037
2025-05-01 (Thursday)	2,070,900	MYR 695,899	MYR 695,899	0	MYR 0	MYR 0.336037	MYR 0.336037
2025-04-30 (Wednesday)	2,070,900	MYR 695,899	MYR 695,899	0	MYR 2,010	MYR 0.336037	MYR 0.335066
2025-04-29 (Tuesday)	2,070,900	MYR 693,889	MYR 693,889	0	MYR 899	MYR 0.335066	MYR 0.334632
2025-04-28 (Monday)	2,070,900	MYR 692,990	MYR 692,990	0	MYR 1,743	MYR 0.334632	MYR 0.333791
2025-04-25 (Friday)	2,070,900	MYR 691,247	MYR 691,247	0	MYR 47,199	MYR 0.333791	MYR 0.310999
2025-04-24 (Thursday)	2,070,900	MYR 644,048	MYR 644,048	0	MYR 7,356	MYR 0.310999	MYR 0.307447
2025-04-23 (Wednesday)	2,070,900	MYR 636,692	MYR 636,692	0	MYR 28,367	MYR 0.307447	MYR 0.293749
2025-04-22 (Tuesday)	2,070,900	MYR 608,325	MYR 608,325	0	MYR -7,732	MYR 0.293749	MYR 0.297483
2025-04-21 (Monday)	2,070,900	MYR 616,057	MYR 616,057	0	MYR 543	MYR 0.297483	MYR 0.297221
2025-04-18 (Friday)	2,070,900	MYR 615,514	MYR 615,514	0	MYR 18,794	MYR 0.297221	MYR 0.288145
2025-04-17 (Thursday)	2,070,900	MYR 596,720	MYR 596,720	0	MYR 5,101	MYR 0.288145	MYR 0.285682
2025-04-16 (Wednesday)	2,070,900	MYR 591,619	MYR 591,619	0	MYR -13,811	MYR 0.285682	MYR 0.292351
2025-04-15 (Tuesday)	2,070,900	MYR 605,430	MYR 605,430	0	MYR -23,253	MYR 0.292351	MYR 0.30358
2025-04-14 (Monday)	2,070,900	MYR 628,683	MYR 628,683	0	MYR 19,939	MYR 0.30358	MYR 0.293951
2025-04-11 (Friday)	2,070,900	MYR 608,744	MYR 608,744	0	MYR 6,199	MYR 0.293951	MYR 0.290958
2025-04-10 (Thursday)	2,070,900	MYR 602,545	MYR 602,545	0	MYR 86,662	MYR 0.290958	MYR 0.249111
2025-04-09 (Wednesday)	2,070,900	MYR 515,883	MYR 515,883	0	MYR -19,019	MYR 0.249111	MYR 0.258294
2025-04-08 (Tuesday)	2,070,900	MYR 534,902	MYR 534,902	0	MYR -29,048	MYR 0.258294	MYR 0.272321
2025-04-07 (Monday)	2,070,900	MYR 563,950	MYR 563,950	0	MYR -98,813	MYR 0.272321	MYR 0.320036
2025-04-04 (Friday)	2,070,900	MYR 662,763	MYR 662,763	0	MYR -127,657	MYR 0.320036	MYR 0.381679
2025-04-02 (Wednesday)	2,070,900	MYR 790,420	MYR 790,420	0	MYR -21,606	MYR 0.381679	MYR 0.392113
2025-04-01 (Tuesday)	2,070,900	MYR 812,026	MYR 812,026	0	MYR 0	MYR 0.392113	MYR 0.392113
2025-03-31 (Monday)	2,070,900	MYR 812,026	MYR 812,026	0	MYR 0	MYR 0.392113	MYR 0.392113
2025-03-28 (Friday)	2,070,900	MYR 812,026	MYR 812,026	0	MYR -1,100	MYR 0.392113	MYR 0.392644
2025-03-27 (Thursday)	2,070,900	MYR 813,126	MYR 813,126	0	MYR 18,334	MYR 0.392644	MYR 0.383791
2025-03-26 (Wednesday)	2,070,900	MYR 794,792	MYR 794,792	0	MYR 15,170	MYR 0.383791	MYR 0.376465
2025-03-25 (Tuesday)	2,070,900	MYR 779,622	MYR 779,622	0	MYR 18,330	MYR 0.376465	MYR 0.367614
2025-03-24 (Monday)	2,070,900	MYR 761,292	MYR 761,292	0	MYR -25,659	MYR 0.367614	MYR 0.380004
2025-03-21 (Friday)	2,070,900	MYR 786,951	MYR 786,951	0	MYR -3,790	MYR 0.380004	MYR 0.381834
2025-03-20 (Thursday)	2,070,900	MYR 790,741	MYR 790,741	0	MYR 39,129	MYR 0.381834	MYR 0.36294
2025-03-19 (Wednesday)	2,070,900	MYR 751,612	MYR 751,612	0	MYR 24,817	MYR 0.36294	MYR 0.350956
2025-03-18 (Tuesday)	2,070,900	MYR 726,795	MYR 726,795	0	MYR 0	MYR 0.350956	MYR 0.350956
2025-03-17 (Monday)	2,070,900	MYR 726,795	MYR 726,795	0	MYR 14,217	MYR 0.350956	MYR 0.344091
2025-03-14 (Friday)	2,070,900	MYR 712,578	MYR 712,578	0	MYR 40,632	MYR 0.344091	MYR 0.324471
2025-03-13 (Thursday)	2,070,900	MYR 671,946	MYR 671,946	0	MYR -5,812	MYR 0.324471	MYR 0.327277
2025-03-12 (Wednesday)	2,070,900	MYR 677,758	MYR 677,758	0	MYR 30,162	MYR 0.327277	MYR 0.312712
2025-03-11 (Tuesday)	2,070,900	MYR 647,596	MYR 647,596	0	MYR -7,826	MYR 0.312712	MYR 0.316491
2025-03-10 (Monday)	2,070,900	MYR 655,422	MYR 655,422	0	MYR -24,715	MYR 0.316491	MYR 0.328426
2025-03-07 (Friday)	2,070,900	MYR 680,137	MYR 680,137	0	MYR -26,144	MYR 0.328426	MYR 0.34105
2025-03-06 (Thursday)	2,070,900	MYR 706,281	MYR 706,281	0	MYR -13,707	MYR 0.34105	MYR 0.347669
2025-03-05 (Wednesday)	2,070,900	MYR 719,988	MYR 719,988	0	MYR -17,218	MYR 0.347669	MYR 0.355983
2025-03-04 (Tuesday)	2,070,900	MYR 737,206	MYR 737,206	0	MYR -46,453	MYR 0.355983	MYR 0.378415
2025-03-03 (Monday)	2,070,900	MYR 783,659	MYR 783,659	0	MYR 8,667	MYR 0.378415	MYR 0.37423
2025-02-28 (Friday)	2,070,900	MYR 774,992	MYR 774,992	0	MYR -68,371	MYR 0.37423	MYR 0.407245
2025-02-27 (Thursday)	2,070,900	MYR 843,363	MYR 843,363	0	MYR 6,400	MYR 0.407245	MYR 0.404154
2025-02-26 (Wednesday)	2,070,900	MYR 836,963	MYR 836,963	0	MYR 12,817	MYR 0.404154	MYR 0.397965
2025-02-25 (Tuesday)	2,070,900	MYR 824,146	MYR 824,146	0	MYR -25,719	MYR 0.397965	MYR 0.410384
2025-02-24 (Monday)	2,070,900	MYR 849,865	MYR 849,865	0	MYR 15,600	MYR 0.410384	MYR 0.402851
2025-02-21 (Friday)	2,070,900	MYR 834,265	MYR 834,265	0	MYR -2,509	MYR 0.402851	MYR 0.404063
2025-02-20 (Thursday)	2,070,900	MYR 836,774	MYR 836,774	0	MYR -7,159	MYR 0.404063	MYR 0.40752
2025-02-19 (Wednesday)	2,070,900	MYR 843,933	MYR 843,933	0	MYR -13,216	MYR 0.40752	MYR 0.413902
2025-02-18 (Tuesday)	2,070,900	MYR 857,149	MYR 857,149	0	MYR -48,928	MYR 0.413902	MYR 0.437528
2025-02-17 (Monday)	2,070,900	MYR 906,077	MYR 906,077	0	MYR 204	MYR 0.437528	MYR 0.43743
2025-02-14 (Friday)	2,070,900	MYR 905,873	MYR 905,873	0	MYR -582	MYR 0.43743	MYR 0.437711
2025-02-13 (Thursday)	2,070,900	MYR 906,455	MYR 906,455	0	MYR 8,077	MYR 0.437711	MYR 0.43381
2025-02-12 (Wednesday)	2,070,900	MYR 898,378	MYR 898,378	0	MYR -32,832	MYR 0.43381	MYR 0.449664
2025-02-11 (Tuesday)	2,070,900	MYR 931,210	MYR 931,210	0	MYR 0	MYR 0.449664	MYR 0.449664
2025-02-10 (Monday)	2,070,900	MYR 931,210	MYR 931,210	0	MYR -43,606	MYR 0.449664	MYR 0.470721
2025-02-07 (Friday)	2,070,900	MYR 974,816	MYR 974,816	0	MYR 12,910	MYR 0.470721	MYR 0.464487
2025-02-06 (Thursday)	2,070,900	MYR 961,906	MYR 961,906	0	MYR -7,402	MYR 0.464487	MYR 0.468061
2025-02-05 (Wednesday)	2,070,900	MYR 969,308	MYR 969,308	0	MYR 23,330	MYR 0.468061	MYR 0.456796
2025-02-04 (Tuesday)	2,070,900	MYR 945,978	MYR 945,978	0	MYR 1,925	MYR 0.456796	MYR 0.455866
2025-02-03 (Monday)	2,070,900	MYR 944,053	MYR 944,053	0	MYR 14,877	MYR 0.455866	MYR 0.448682
2025-01-31 (Friday)	2,070,900	MYR 929,176	MYR 929,176	0	MYR -37,213	MYR 0.448682	MYR 0.466652
2025-01-30 (Thursday)	2,070,900	MYR 966,389	MYR 966,389	0	MYR 0	MYR 0.466652	MYR 0.466652
2025-01-29 (Wednesday)	2,070,900	MYR 966,389	MYR 966,389	0	MYR 0	MYR 0.466652	MYR 0.466652
2025-01-28 (Tuesday)	2,070,900	MYR 966,389	MYR 966,389	0	MYR -22,119	MYR 0.466652	MYR 0.477333
2025-01-27 (Monday)	2,070,900	MYR 988,508	MYR 988,508	0	MYR -19,149	MYR 0.477333	MYR 0.486579
2025-01-24 (Friday)	2,070,900	MYR 1,007,657	MYR 1,007,657	0	MYR 10,419	MYR 0.486579	MYR 0.481548
2025-01-23 (Thursday)	2,070,900	MYR 997,238	MYR 997,238	0	MYR -43,697	MYR 0.481548	MYR 0.502649
2025-01-22 (Wednesday)	2,070,900	MYR 1,040,935	MYR 1,040,935	0	MYR -9,438	MYR 0.502649	MYR 0.507206
2025-01-21 (Tuesday)	2,070,900	MYR 1,050,373	MYR 1,050,373
2025-01-20 (Monday)	2,070,900	MYR 1,014,017	MYR 1,014,017
2025-01-17 (Friday)	2,070,900	MYR 1,011,092	MYR 1,011,092
2025-01-16 (Thursday)	2,070,900	MYR 1,025,676	MYR 1,025,676
2025-01-15 (Wednesday)	2,070,900	MYR 1,026,474	MYR 1,026,474
2025-01-14 (Tuesday)	2,070,900	MYR 1,061,882	MYR 1,061,882
2025-01-13 (Monday)	2,070,900	MYR 1,046,929	MYR 1,046,929
2025-01-10 (Friday)	2,070,900	MYR 1,068,495	MYR 1,068,495
2025-01-09 (Thursday)	2,070,900	MYR 1,062,354	MYR 1,062,354
2025-01-09 (Thursday)	2,070,900	MYR 1,062,354	MYR 1,062,354
2025-01-09 (Thursday)	2,070,900	MYR 1,062,354	MYR 1,062,354
2025-01-08 (Wednesday)	2,070,900	MYR 1,085,469	MYR 1,085,469
2025-01-08 (Wednesday)	2,070,900	MYR 1,085,469	MYR 1,085,469
2025-01-08 (Wednesday)	2,070,900	MYR 1,085,469	MYR 1,085,469
2025-01-02 (Thursday)	2,070,900	MYR 1,072,790	MYR 1,072,790
2024-12-30 (Monday)	2,068,200	MYR 1,060,497	MYR 1,060,497
2024-12-06 (Friday)	2,043,900	MYR 1,040,565	MYR 1,040,565	0	MYR 24,963	MYR 0.509108	MYR 0.496894
2024-12-05 (Thursday)	2,043,900	MYR 1,015,602	MYR 1,015,602	0	MYR -8,069	MYR 0.496894	MYR 0.500842
2024-12-04 (Wednesday)	2,043,900	MYR 1,023,671	MYR 1,023,671	0	MYR 49,732	MYR 0.500842	MYR 0.47651
2024-12-03 (Tuesday)	2,043,900	MYR 973,939	MYR 973,939	0	MYR 25,313	MYR 0.47651	MYR 0.464125
2024-12-02 (Monday)	2,043,900	MYR 948,626	MYR 948,626	3,600	MYR 3,065	MYR 0.464125	MYR 0.463442
2024-11-29 (Friday)	2,040,300	MYR 945,561	MYR 945,561	0	MYR 27,954	MYR 0.463442	MYR 0.449741
2024-11-28 (Thursday)	2,040,300	MYR 917,607	MYR 917,607	0	MYR -14,708	MYR 0.449741	MYR 0.45695
2024-11-27 (Wednesday)	2,040,300	MYR 932,315	MYR 932,315	0	MYR -33,480	MYR 0.45695	MYR 0.473359
2024-11-26 (Tuesday)	2,040,300	MYR 965,795	MYR 965,795	0	MYR -5,776	MYR 0.473359	MYR 0.47619
2024-11-25 (Monday)	2,040,300	MYR 971,571	MYR 971,571	9,900	MYR 39,882	MYR 0.47619	MYR 0.45887
2024-11-22 (Friday)	2,030,400	MYR 931,689	MYR 931,689	0	MYR -5,594	MYR 0.45887	MYR 0.461625
2024-11-21 (Thursday)	2,030,400	MYR 937,283	MYR 937,283	0	MYR -3,917	MYR 0.461625	MYR 0.463554
2024-11-20 (Wednesday)	2,030,400	MYR 941,200	MYR 941,200	0	MYR 6,013	MYR 0.463554	MYR 0.460593
2024-11-19 (Tuesday)	2,030,400	MYR 935,187	MYR 935,187	0	MYR 15,265	MYR 0.460593	MYR 0.453074
2024-11-18 (Monday)	2,030,400	MYR 919,922	MYR 919,922	0	MYR -63,932	MYR 0.453074	MYR 0.484562
2024-11-12 (Tuesday)	2,030,400	MYR 983,854	MYR 983,854	0	MYR -42,856	MYR 0.484562	MYR 0.505669
2024-11-11 (Monday)	2,030,400	MYR 1,026,710	MYR 1,026,710	0	MYR -38,874	MYR 0.505669	MYR 0.524815
2024-11-08 (Friday)	2,030,400	MYR 1,065,584	MYR 1,065,584	0	MYR -8,751	MYR 0.524815	MYR 0.529125
2024-11-07 (Thursday)	2,030,400	MYR 1,074,335	MYR 1,074,335	3,600	MYR -16,505	MYR 0.529125	MYR 0.538208
2024-11-06 (Wednesday)	2,026,800	MYR 1,090,840	MYR 1,090,840	0	MYR 78,723	MYR 0.538208	MYR 0.499367
2024-11-05 (Tuesday)	2,026,800	MYR 1,012,117	MYR 1,012,117	0	MYR -3,021	MYR 0.499367	MYR 0.500858
2024-11-04 (Monday)	2,026,800	MYR 1,015,138	MYR 1,015,138	0	MYR -3,238	MYR 0.500858	MYR 0.502455
2024-11-01 (Friday)	2,026,800	MYR 1,018,376	MYR 1,018,376	0	MYR 116	MYR 0.502455	MYR 0.502398
2024-10-31 (Thursday)	2,026,800	MYR 1,018,260	MYR 1,018,260	0	MYR 0	MYR 0.502398	MYR 0.502398
2024-10-30 (Wednesday)	2,026,800	MYR 1,018,260	MYR 1,018,260	0	MYR -5,798	MYR 0.502398	MYR 0.505259
2024-10-29 (Tuesday)	2,026,800	MYR 1,024,058	MYR 1,024,058	0	MYR 24,833	MYR 0.505259	MYR 0.493006
2024-10-28 (Monday)	2,026,800	MYR 999,225	MYR 999,225	0	MYR 13,845	MYR 0.493006	MYR 0.486175
2024-10-25 (Friday)	2,026,800	MYR 985,380	MYR 985,380	0	MYR 6,475	MYR 0.486175	MYR 0.482981
2024-10-24 (Thursday)	2,026,800	MYR 978,905	MYR 978,905	0	MYR -4,549	MYR 0.482981	MYR 0.485225
2024-10-23 (Wednesday)	2,026,800	MYR 983,454	MYR 983,454	0	MYR 4,708	MYR 0.485225	MYR 0.482902
2024-10-22 (Tuesday)	2,026,800	MYR 978,746	MYR 978,746	0	MYR 13,267	MYR 0.482902	MYR 0.476356
2024-10-21 (Monday)	2,026,800	MYR 965,479	MYR 965,479	6,300	MYR 7,918	MYR 0.476356	MYR 0.473923
2024-10-18 (Friday)	2,020,500	MYR 957,561	MYR 957,561

Share Trades of GREATEC.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			0.335*		0.41
2024-12-02	BUY	3,600			0.464*		0.49
2024-11-25	BUY	9,900			0.476*		0.49
2024-11-07	BUY	3,600			0.529*		0.50
2024-10-21	BUY	6,300			0.476*		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 GREATEC.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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