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 MAYBANK.KL

Show aggregate MAYBANK.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 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)	14,538,700	MYR 33,553,459	MYR 33,553,459	0	MYR -744,017	MYR 2.30787	MYR 2.35905
2025-05-07 (Wednesday)	14,538,700	MYR 34,297,476	MYR 34,297,476	47,200	MYR 195,801	MYR 2.35905	MYR 2.35322
2025-05-06 (Tuesday)	14,491,500	MYR 34,101,675	MYR 34,101,675	0	MYR -401,896	MYR 2.35322	MYR 2.38095
2025-05-05 (Monday)	14,491,500	MYR 34,503,571	MYR 34,503,571	0	MYR 523,971	MYR 2.38095	MYR 2.3448
2025-05-02 (Friday)	14,491,500	MYR 33,979,600	MYR 33,979,600	0	MYR 429,175	MYR 2.3448	MYR 2.31518
2025-05-01 (Thursday)	14,491,500	MYR 33,550,425	MYR 33,550,425	0	MYR 0	MYR 2.31518	MYR 2.31518
2025-04-30 (Wednesday)	14,491,500	MYR 33,550,425	MYR 33,550,425	0	MYR 230,858	MYR 2.31518	MYR 2.29925
2025-04-29 (Tuesday)	14,491,500	MYR 33,319,567	MYR 33,319,567	0	MYR 138,250	MYR 2.29925	MYR 2.28971
2025-04-28 (Monday)	14,491,500	MYR 33,181,317	MYR 33,181,317	0	MYR 481,019	MYR 2.28971	MYR 2.25652
2025-04-25 (Friday)	14,491,500	MYR 32,700,298	MYR 32,700,298	0	MYR -272,587	MYR 2.25652	MYR 2.27533
2025-04-24 (Thursday)	14,491,500	MYR 32,972,885	MYR 32,972,885	0	MYR 135,166	MYR 2.27533	MYR 2.266
2025-04-23 (Wednesday)	14,491,500	MYR 32,837,719	MYR 32,837,719	0	MYR 3,739	MYR 2.266	MYR 2.26574
2025-04-22 (Tuesday)	14,491,500	MYR 32,833,980	MYR 32,833,980	0	MYR -261,025	MYR 2.26574	MYR 2.28375
2025-04-21 (Monday)	14,491,500	MYR 33,095,005	MYR 33,095,005	0	MYR 150,063	MYR 2.28375	MYR 2.2734
2025-04-18 (Friday)	14,491,500	MYR 32,944,942	MYR 32,944,942	0	MYR 493,188	MYR 2.2734	MYR 2.23936
2025-04-17 (Thursday)	14,491,500	MYR 32,451,754	MYR 32,451,754	0	MYR 120,644	MYR 2.23936	MYR 2.23104
2025-04-16 (Wednesday)	14,491,500	MYR 32,331,110	MYR 32,331,110	0	MYR -313,765	MYR 2.23104	MYR 2.25269
2025-04-15 (Tuesday)	14,491,500	MYR 32,644,875	MYR 32,644,875	0	MYR 175,248	MYR 2.25269	MYR 2.2406
2025-04-14 (Monday)	14,491,500	MYR 32,469,627	MYR 32,469,627	0	MYR 291,780	MYR 2.2406	MYR 2.22046
2025-04-11 (Friday)	14,491,500	MYR 32,177,847	MYR 32,177,847	0	MYR -223,694	MYR 2.22046	MYR 2.2359
2025-04-10 (Thursday)	14,491,500	MYR 32,401,541	MYR 32,401,541	0	MYR 1,781,156	MYR 2.2359	MYR 2.11299
2025-04-09 (Wednesday)	14,491,500	MYR 30,620,385	MYR 30,620,385	0	MYR -1,260,270	MYR 2.11299	MYR 2.19996
2025-04-08 (Tuesday)	14,491,500	MYR 31,880,655	MYR 31,880,655	0	MYR -466,443	MYR 2.19996	MYR 2.23214
2025-04-07 (Monday)	14,491,500	MYR 32,347,098	MYR 32,347,098	0	MYR -1,097,337	MYR 2.23214	MYR 2.30787
2025-04-04 (Friday)	14,491,500	MYR 33,444,435	MYR 33,444,435	0	MYR -132,637	MYR 2.30787	MYR 2.31702
2025-04-02 (Wednesday)	14,491,500	MYR 33,577,072	MYR 33,577,072	0	MYR 528,288	MYR 2.31702	MYR 2.28056
2025-04-01 (Tuesday)	14,491,500	MYR 33,048,784	MYR 33,048,784	0	MYR 0	MYR 2.28056	MYR 2.28056
2025-03-31 (Monday)	14,491,500	MYR 33,048,784	MYR 33,048,784	0	MYR 0	MYR 2.28056	MYR 2.28056
2025-03-28 (Friday)	14,491,500	MYR 33,048,784	MYR 33,048,784	0	MYR -829,573	MYR 2.28056	MYR 2.33781
2025-03-27 (Thursday)	14,491,500	MYR 33,878,357	MYR 33,878,357	0	MYR 573,589	MYR 2.33781	MYR 2.29823
2025-03-26 (Wednesday)	14,491,500	MYR 33,304,768	MYR 33,304,768	0	MYR -81,871	MYR 2.29823	MYR 2.30388
2025-03-25 (Tuesday)	14,491,500	MYR 33,386,639	MYR 33,386,639	0	MYR 181,037	MYR 2.30388	MYR 2.29138
2025-03-24 (Monday)	14,491,500	MYR 33,205,602	MYR 33,205,602	0	MYR -163,199	MYR 2.29138	MYR 2.30265
2025-03-21 (Friday)	14,491,500	MYR 33,368,801	MYR 33,368,801	0	MYR 37,696	MYR 2.30265	MYR 2.30005
2025-03-20 (Thursday)	14,491,500	MYR 33,331,105	MYR 33,331,105	0	MYR -512,885	MYR 2.30005	MYR 2.33544
2025-03-19 (Wednesday)	14,491,500	MYR 33,843,990	MYR 33,843,990	0	MYR -127,085	MYR 2.33544	MYR 2.34421
2025-03-18 (Tuesday)	14,491,500	MYR 33,971,075	MYR 33,971,075	0	MYR 0	MYR 2.34421	MYR 2.34421
2025-03-17 (Monday)	14,491,500	MYR 33,971,075	MYR 33,971,075	0	MYR 337,368	MYR 2.34421	MYR 2.32093
2025-03-14 (Friday)	14,491,500	MYR 33,633,707	MYR 33,633,707	0	MYR 888	MYR 2.32093	MYR 2.32087
2025-03-13 (Thursday)	14,491,500	MYR 33,632,819	MYR 33,632,819	0	MYR 335,568	MYR 2.32087	MYR 2.29771
2025-03-12 (Wednesday)	14,491,500	MYR 33,297,251	MYR 33,297,251	0	MYR -1,379,894	MYR 2.29771	MYR 2.39293
2025-03-11 (Tuesday)	14,491,500	MYR 34,677,145	MYR 34,677,145	0	MYR 16,792	MYR 2.39293	MYR 2.39177
2025-03-10 (Monday)	14,491,500	MYR 34,660,353	MYR 34,660,353	0	MYR -263,670	MYR 2.39177	MYR 2.40997
2025-03-07 (Friday)	14,491,500	MYR 34,924,023	MYR 34,924,023	0	MYR 360,445	MYR 2.40997	MYR 2.38509
2025-03-06 (Thursday)	14,491,500	MYR 34,563,578	MYR 34,563,578	0	MYR -49,825	MYR 2.38509	MYR 2.38853
2025-03-05 (Wednesday)	14,491,500	MYR 34,613,403	MYR 34,613,403	0	MYR 221,844	MYR 2.38853	MYR 2.37322
2025-03-04 (Tuesday)	14,491,500	MYR 34,391,559	MYR 34,391,559	0	MYR -263,439	MYR 2.37322	MYR 2.3914
2025-03-03 (Monday)	14,491,500	MYR 34,654,998	MYR 34,654,998	0	MYR -157,076	MYR 2.3914	MYR 2.40224
2025-02-28 (Friday)	14,491,500	MYR 34,812,074	MYR 34,812,074	0	MYR 54,646	MYR 2.40224	MYR 2.39847
2025-02-27 (Thursday)	14,491,500	MYR 34,757,428	MYR 34,757,428	0	MYR -252,518	MYR 2.39847	MYR 2.4159
2025-02-26 (Wednesday)	14,491,500	MYR 35,009,946	MYR 35,009,946	0	MYR 734,968	MYR 2.4159	MYR 2.36518
2025-02-25 (Tuesday)	14,491,500	MYR 34,274,978	MYR 34,274,978	0	MYR -158,968	MYR 2.36518	MYR 2.37615
2025-02-24 (Monday)	14,491,500	MYR 34,433,946	MYR 34,433,946	0	MYR -3,250	MYR 2.37615	MYR 2.37637
2025-02-21 (Friday)	14,491,500	MYR 34,437,196	MYR 34,437,196	0	MYR 285,670	MYR 2.37637	MYR 2.35666
2025-02-20 (Thursday)	14,491,500	MYR 34,151,526	MYR 34,151,526	0	MYR -107,339	MYR 2.35666	MYR 2.36407
2025-02-19 (Wednesday)	14,491,500	MYR 34,258,865	MYR 34,258,865	0	MYR -99,567	MYR 2.36407	MYR 2.37094
2025-02-18 (Tuesday)	14,491,500	MYR 34,358,432	MYR 34,358,432	0	MYR -154,477	MYR 2.37094	MYR 2.3816
2025-02-17 (Monday)	14,491,500	MYR 34,512,909	MYR 34,512,909	0	MYR 7,782	MYR 2.3816	MYR 2.38106
2025-02-14 (Friday)	14,491,500	MYR 34,505,127	MYR 34,505,127	0	MYR 285,019	MYR 2.38106	MYR 2.36139
2025-02-13 (Thursday)	14,491,500	MYR 34,220,108	MYR 34,220,108	0	MYR -129,154	MYR 2.36139	MYR 2.3703
2025-02-12 (Wednesday)	14,491,500	MYR 34,349,262	MYR 34,349,262	0	MYR 438,504	MYR 2.3703	MYR 2.34004
2025-02-11 (Tuesday)	14,491,500	MYR 33,910,758	MYR 33,910,758	0	MYR 0	MYR 2.34004	MYR 2.34004
2025-02-10 (Monday)	14,491,500	MYR 33,910,758	MYR 33,910,758	0	MYR -98,573	MYR 2.34004	MYR 2.34685
2025-02-07 (Friday)	14,491,500	MYR 34,009,331	MYR 34,009,331	0	MYR -38,342	MYR 2.34685	MYR 2.34949
2025-02-06 (Thursday)	14,491,500	MYR 34,047,673	MYR 34,047,673	0	MYR 165,907	MYR 2.34949	MYR 2.33804
2025-02-05 (Wednesday)	14,491,500	MYR 33,881,766	MYR 33,881,766	0	MYR 33,483	MYR 2.33804	MYR 2.33573
2025-02-04 (Tuesday)	14,491,500	MYR 33,848,283	MYR 33,848,283	0	MYR 493,546	MYR 2.33573	MYR 2.30168
2025-02-03 (Monday)	14,491,500	MYR 33,354,737	MYR 33,354,737	0	MYR -260,992	MYR 2.30168	MYR 2.31969
2025-01-31 (Friday)	14,491,500	MYR 33,615,729	MYR 33,615,729	0	MYR -163,684	MYR 2.31969	MYR 2.33098
2025-01-30 (Thursday)	14,491,500	MYR 33,779,413	MYR 33,779,413	0	MYR 0	MYR 2.33098	MYR 2.33098
2025-01-29 (Wednesday)	14,491,500	MYR 33,779,413	MYR 33,779,413	0	MYR 0	MYR 2.33098	MYR 2.33098
2025-01-28 (Tuesday)	14,491,500	MYR 33,779,413	MYR 33,779,413	0	MYR -509,028	MYR 2.33098	MYR 2.36611
2025-01-27 (Monday)	14,491,500	MYR 34,288,441	MYR 34,288,441	0	MYR -140,251	MYR 2.36611	MYR 2.37579
2025-01-24 (Friday)	14,491,500	MYR 34,428,692	MYR 34,428,692	0	MYR 645,627	MYR 2.37579	MYR 2.33123
2025-01-23 (Thursday)	14,491,500	MYR 33,783,065	MYR 33,783,065	0	MYR -57,111	MYR 2.33123	MYR 2.33517
2025-01-22 (Wednesday)	14,491,500	MYR 33,840,176	MYR 33,840,176	0	MYR 553,924	MYR 2.33517	MYR 2.29695
2025-01-21 (Tuesday)	14,491,500	MYR 33,286,252	MYR 33,286,252
2025-01-20 (Monday)	14,491,500	MYR 33,156,604	MYR 33,156,604
2025-01-17 (Friday)	14,491,500	MYR 32,610,699	MYR 32,610,699
2025-01-16 (Thursday)	14,491,500	MYR 32,636,049	MYR 32,636,049
2025-01-15 (Wednesday)	14,491,500	MYR 32,661,438	MYR 32,661,438
2025-01-14 (Tuesday)	14,491,500	MYR 32,810,943	MYR 32,810,943
2025-01-13 (Monday)	14,491,500	MYR 32,388,984	MYR 32,388,984
2025-01-10 (Friday)	14,491,500	MYR 32,550,684	MYR 32,550,684
2025-01-09 (Thursday)	14,491,500	MYR 32,439,334	MYR 32,439,334
2025-01-09 (Thursday)	14,491,500	MYR 32,439,334	MYR 32,439,334
2025-01-09 (Thursday)	14,491,500	MYR 32,439,334	MYR 32,439,334
2025-01-08 (Wednesday)	14,491,500	MYR 32,378,565	MYR 32,378,565
2025-01-08 (Wednesday)	14,491,500	MYR 32,378,565	MYR 32,378,565
2025-01-08 (Wednesday)	14,491,500	MYR 32,378,565	MYR 32,378,565
2025-01-02 (Thursday)	14,491,500	MYR 32,940,375	MYR 32,940,375
2024-12-30 (Monday)	14,473,800	MYR 33,186,680	MYR 33,186,680
2024-12-06 (Friday)	14,314,500	MYR 32,907,641	MYR 32,907,641	0	MYR -134,525	MYR 2.2989	MYR 2.3083
2024-12-05 (Thursday)	14,314,500	MYR 33,042,166	MYR 33,042,166	0	MYR 314,123	MYR 2.3083	MYR 2.28636
2024-12-04 (Wednesday)	14,314,500	MYR 32,728,043	MYR 32,728,043	0	MYR 128,130	MYR 2.28636	MYR 2.27741
2024-12-03 (Tuesday)	14,314,500	MYR 32,599,913	MYR 32,599,913	0	MYR 247,859	MYR 2.27741	MYR 2.26009
2024-12-02 (Monday)	14,314,500	MYR 32,352,054	MYR 32,352,054	23,200	MYR -442,380	MYR 2.26009	MYR 2.29471
2024-11-29 (Friday)	14,291,300	MYR 32,794,434	MYR 32,794,434	0	MYR 14,749	MYR 2.29471	MYR 2.29368
2024-11-28 (Thursday)	14,291,300	MYR 32,779,685	MYR 32,779,685	0	MYR 31,135	MYR 2.29368	MYR 2.2915
2024-11-27 (Wednesday)	14,291,300	MYR 32,748,550	MYR 32,748,550	0	MYR -18,042	MYR 2.2915	MYR 2.29276
2024-11-26 (Tuesday)	14,291,300	MYR 32,766,592	MYR 32,766,592	0	MYR -297,287	MYR 2.29276	MYR 2.31357
2024-11-25 (Monday)	14,291,300	MYR 33,063,879	MYR 33,063,879	64,900	MYR 582,787	MYR 2.31357	MYR 2.28316
2024-11-22 (Friday)	14,226,400	MYR 32,481,092	MYR 32,481,092	0	MYR -36,394	MYR 2.28316	MYR 2.28571
2024-11-21 (Thursday)	14,226,400	MYR 32,517,486	MYR 32,517,486	0	MYR 276,714	MYR 2.28571	MYR 2.26626
2024-11-20 (Wednesday)	14,226,400	MYR 32,240,772	MYR 32,240,772	0	MYR -331,243	MYR 2.26626	MYR 2.28955
2024-11-19 (Tuesday)	14,226,400	MYR 32,572,015	MYR 32,572,015	0	MYR -259,360	MYR 2.28955	MYR 2.30778
2024-11-18 (Monday)	14,226,400	MYR 32,831,375	MYR 32,831,375	0	MYR -770,760	MYR 2.30778	MYR 2.36196
2024-11-12 (Tuesday)	14,226,400	MYR 33,602,135	MYR 33,602,135	0	MYR 245,905	MYR 2.36196	MYR 2.34467
2024-11-11 (Monday)	14,226,400	MYR 33,356,230	MYR 33,356,230	0	MYR -728,699	MYR 2.34467	MYR 2.39589
2024-11-08 (Friday)	14,226,400	MYR 34,084,929	MYR 34,084,929	0	MYR -95,907	MYR 2.39589	MYR 2.40263
2024-11-07 (Thursday)	14,226,400	MYR 34,180,836	MYR 34,180,836	24,000	MYR -6,842	MYR 2.40263	MYR 2.40718
2024-11-06 (Wednesday)	14,202,400	MYR 34,187,678	MYR 34,187,678	0	MYR -260,210	MYR 2.40718	MYR 2.4255
2024-11-05 (Tuesday)	14,202,400	MYR 34,447,888	MYR 34,447,888	0	MYR 537,526	MYR 2.4255	MYR 2.38765
2024-11-04 (Monday)	14,202,400	MYR 33,910,362	MYR 33,910,362	0	MYR 176,216	MYR 2.38765	MYR 2.37524
2024-11-01 (Friday)	14,202,400	MYR 33,734,146	MYR 33,734,146	0	MYR -320,478	MYR 2.37524	MYR 2.39781
2024-10-31 (Thursday)	14,202,400	MYR 34,054,624	MYR 34,054,624	0	MYR 0	MYR 2.39781	MYR 2.39781
2024-10-30 (Wednesday)	14,202,400	MYR 34,054,624	MYR 34,054,624	0	MYR 90,951	MYR 2.39781	MYR 2.3914
2024-10-29 (Tuesday)	14,202,400	MYR 33,963,673	MYR 33,963,673	0	MYR 94,157	MYR 2.3914	MYR 2.38477
2024-10-28 (Monday)	14,202,400	MYR 33,869,516	MYR 33,869,516	0	MYR -622,027	MYR 2.38477	MYR 2.42857
2024-10-25 (Friday)	14,202,400	MYR 34,491,543	MYR 34,491,543	0	MYR -67,195	MYR 2.42857	MYR 2.4333
2024-10-24 (Thursday)	14,202,400	MYR 34,558,738	MYR 34,558,738	0	MYR -126,668	MYR 2.4333	MYR 2.44222
2024-10-23 (Wednesday)	14,202,400	MYR 34,685,406	MYR 34,685,406	0	MYR -164,291	MYR 2.44222	MYR 2.45379
2024-10-22 (Tuesday)	14,202,400	MYR 34,849,697	MYR 34,849,697	0	MYR -330,409	MYR 2.45379	MYR 2.47705
2024-10-21 (Monday)	14,202,400	MYR 35,180,106	MYR 35,180,106	41,300	MYR 110,452	MYR 2.47705	MYR 2.47648
2024-10-18 (Friday)	14,161,100	MYR 35,069,654	MYR 35,069,654

Share Trades of MAYBANK.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	47,200			2.359*		2.33
2024-12-02	BUY	23,200			2.260*		2.36
2024-11-25	BUY	64,900			2.314*		2.38
2024-11-07	BUY	24,000			2.403*		2.42
2024-10-21	BUY	41,300			2.477*		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 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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