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 PENTA.KL

Show aggregate PENTA.KL holdings

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

Date	Number of PENTA.KL Shares Held	Base Market Value of PENTA.KL Shares	Local Market Value of PENTA.KL Shares	Change in PENTA.KL Shares Held	Change in PENTA.KL Base Value	Current Price per PENTA.KL Share Held	Previous Price per PENTA.KL Share Held
2025-05-08 (Thursday)	1,592,550	MYR 1,004,411	MYR 1,004,411	0	MYR -6,195	MYR 0.630694	MYR 0.634584
2025-05-07 (Wednesday)	1,592,550	MYR 1,010,606	MYR 1,010,606	4,800	MYR 31,509	MYR 0.634584	MYR 0.616657
2025-05-06 (Tuesday)	1,587,750	MYR 979,097	MYR 979,097	0	MYR -34,039	MYR 0.616657	MYR 0.638095
2025-05-05 (Monday)	1,587,750	MYR 1,013,136	MYR 1,013,136	0	MYR -520	MYR 0.638095	MYR 0.638423
2025-05-02 (Friday)	1,587,750	MYR 1,013,656	MYR 1,013,656	0	MYR 82,716	MYR 0.638423	MYR 0.586327
2025-05-01 (Thursday)	1,587,750	MYR 930,940	MYR 930,940	0	MYR 0	MYR 0.586327	MYR 0.586327
2025-04-30 (Wednesday)	1,587,750	MYR 930,940	MYR 930,940	0	MYR 21,034	MYR 0.586327	MYR 0.573079
2025-04-29 (Tuesday)	1,587,750	MYR 909,906	MYR 909,906	0	MYR 14,681	MYR 0.573079	MYR 0.563832
2025-04-28 (Monday)	1,587,750	MYR 895,225	MYR 895,225	0	MYR 13,142	MYR 0.563832	MYR 0.555555
2025-04-25 (Friday)	1,587,750	MYR 882,083	MYR 882,083	0	MYR 54,260	MYR 0.555555	MYR 0.521381
2025-04-24 (Thursday)	1,587,750	MYR 827,823	MYR 827,823	0	MYR 10,625	MYR 0.521381	MYR 0.514689
2025-04-23 (Wednesday)	1,587,750	MYR 817,198	MYR 817,198	0	MYR 54,326	MYR 0.514689	MYR 0.480474
2025-04-22 (Tuesday)	1,587,750	MYR 762,872	MYR 762,872	0	MYR -25,553	MYR 0.480474	MYR 0.496567
2025-04-21 (Monday)	1,587,750	MYR 788,425	MYR 788,425	0	MYR -32,918	MYR 0.496567	MYR 0.5173
2025-04-18 (Friday)	1,587,750	MYR 821,343	MYR 821,343	0	MYR 21,614	MYR 0.5173	MYR 0.503687
2025-04-17 (Thursday)	1,587,750	MYR 799,729	MYR 799,729	0	MYR -13,856	MYR 0.503687	MYR 0.512414
2025-04-16 (Wednesday)	1,587,750	MYR 813,585	MYR 813,585	0	MYR -67,999	MYR 0.512414	MYR 0.555241
2025-04-15 (Tuesday)	1,587,750	MYR 881,584	MYR 881,584	0	MYR -14,088	MYR 0.555241	MYR 0.564114
2025-04-14 (Monday)	1,587,750	MYR 895,672	MYR 895,672	0	MYR 66,344	MYR 0.564114	MYR 0.522329
2025-04-11 (Friday)	1,587,750	MYR 829,328	MYR 829,328	0	MYR 43,982	MYR 0.522329	MYR 0.494628
2025-04-10 (Thursday)	1,587,750	MYR 785,346	MYR 785,346	0	MYR 114,366	MYR 0.494628	MYR 0.422598
2025-04-09 (Wednesday)	1,587,750	MYR 670,980	MYR 670,980	0	MYR -57,313	MYR 0.422598	MYR 0.458695
2025-04-08 (Tuesday)	1,587,750	MYR 728,293	MYR 728,293	0	MYR -5,333	MYR 0.458695	MYR 0.462054
2025-04-07 (Monday)	1,587,750	MYR 733,626	MYR 733,626	0	MYR -160,982	MYR 0.462054	MYR 0.563444
2025-04-04 (Friday)	1,587,750	MYR 894,608	MYR 894,608	0	MYR -146,306	MYR 0.563444	MYR 0.655591
2025-04-02 (Wednesday)	1,587,750	MYR 1,040,914	MYR 1,040,914	0	MYR -21,760	MYR 0.655591	MYR 0.669296
2025-04-01 (Tuesday)	1,587,750	MYR 1,062,674	MYR 1,062,674	0	MYR 0	MYR 0.669296	MYR 0.669296
2025-03-31 (Monday)	1,587,750	MYR 1,062,674	MYR 1,062,674	0	MYR 0	MYR 0.669296	MYR 0.669296
2025-03-28 (Friday)	1,587,750	MYR 1,062,674	MYR 1,062,674	0	MYR -12,188	MYR 0.669296	MYR 0.676972
2025-03-27 (Thursday)	1,587,750	MYR 1,074,862	MYR 1,074,862	0	MYR -485	MYR 0.676972	MYR 0.677277
2025-03-26 (Wednesday)	1,587,750	MYR 1,075,347	MYR 1,075,347	0	MYR 5,155	MYR 0.677277	MYR 0.674031
2025-03-25 (Tuesday)	1,587,750	MYR 1,070,192	MYR 1,070,192	0	MYR 35,326	MYR 0.674031	MYR 0.651781
2025-03-24 (Monday)	1,587,750	MYR 1,034,866	MYR 1,034,866	0	MYR -13,818	MYR 0.651781	MYR 0.660484
2025-03-21 (Friday)	1,587,750	MYR 1,048,684	MYR 1,048,684	0	MYR -5,990	MYR 0.660484	MYR 0.664257
2025-03-20 (Thursday)	1,587,750	MYR 1,054,674	MYR 1,054,674	0	MYR 38,170	MYR 0.664257	MYR 0.640217
2025-03-19 (Wednesday)	1,587,750	MYR 1,016,504	MYR 1,016,504	0	MYR 12,775	MYR 0.640217	MYR 0.632171
2025-03-18 (Tuesday)	1,587,750	MYR 1,003,729	MYR 1,003,729	0	MYR 0	MYR 0.632171	MYR 0.632171
2025-03-17 (Monday)	1,587,750	MYR 1,003,729	MYR 1,003,729	0	MYR 32,475	MYR 0.632171	MYR 0.611717
2025-03-14 (Friday)	1,587,750	MYR 971,254	MYR 971,254	0	MYR -9,015	MYR 0.611717	MYR 0.617395
2025-03-13 (Thursday)	1,587,750	MYR 980,269	MYR 980,269	0	MYR 55,679	MYR 0.617395	MYR 0.582327
2025-03-12 (Wednesday)	1,587,750	MYR 924,590	MYR 924,590	0	MYR -18,058	MYR 0.582327	MYR 0.593701
2025-03-11 (Tuesday)	1,587,750	MYR 942,648	MYR 942,648	0	MYR -55,192	MYR 0.593701	MYR 0.628462
2025-03-10 (Monday)	1,587,750	MYR 997,840	MYR 997,840	0	MYR -124,194	MYR 0.628462	MYR 0.706682
2025-03-07 (Friday)	1,587,750	MYR 1,122,034	MYR 1,122,034	0	MYR -7,591	MYR 0.706682	MYR 0.711463
2025-03-06 (Thursday)	1,587,750	MYR 1,129,625	MYR 1,129,625	0	MYR 43,524	MYR 0.711463	MYR 0.68405
2025-03-05 (Wednesday)	1,587,750	MYR 1,086,101	MYR 1,086,101	0	MYR 19,662	MYR 0.68405	MYR 0.671667
2025-03-04 (Tuesday)	1,587,750	MYR 1,066,439	MYR 1,066,439	0	MYR -25,006	MYR 0.671667	MYR 0.687416
2025-03-03 (Monday)	1,587,750	MYR 1,091,445	MYR 1,091,445	0	MYR -7,972	MYR 0.687416	MYR 0.692437
2025-02-28 (Friday)	1,587,750	MYR 1,099,417	MYR 1,099,417	0	MYR -18,742	MYR 0.692437	MYR 0.704241
2025-02-27 (Thursday)	1,587,750	MYR 1,118,159	MYR 1,118,159	0	MYR -328	MYR 0.704241	MYR 0.704448
2025-02-26 (Wednesday)	1,587,750	MYR 1,118,487	MYR 1,118,487	0	MYR -66,267	MYR 0.704448	MYR 0.746184
2025-02-25 (Tuesday)	1,587,750	MYR 1,184,754	MYR 1,184,754	0	MYR -24,823	MYR 0.746184	MYR 0.761818
2025-02-24 (Monday)	1,587,750	MYR 1,209,577	MYR 1,209,577	0	MYR -22,964	MYR 0.761818	MYR 0.776282
2025-02-21 (Friday)	1,587,750	MYR 1,232,541	MYR 1,232,541	0	MYR -18,305	MYR 0.776282	MYR 0.78781
2025-02-20 (Thursday)	1,587,750	MYR 1,250,846	MYR 1,250,846	0	MYR -14,635	MYR 0.78781	MYR 0.797028
2025-02-19 (Wednesday)	1,587,750	MYR 1,265,481	MYR 1,265,481	0	MYR 33,283	MYR 0.797028	MYR 0.776066
2025-02-18 (Tuesday)	1,587,750	MYR 1,232,198	MYR 1,232,198	0	MYR -6,777	MYR 0.776066	MYR 0.780334
2025-02-17 (Monday)	1,587,750	MYR 1,238,975	MYR 1,238,975	0	MYR -6,881	MYR 0.780334	MYR 0.784668
2025-02-14 (Friday)	1,587,750	MYR 1,245,856	MYR 1,245,856	0	MYR -12,226	MYR 0.784668	MYR 0.792368
2025-02-13 (Thursday)	1,587,750	MYR 1,258,082	MYR 1,258,082	0	MYR -27,172	MYR 0.792368	MYR 0.809481
2025-02-12 (Wednesday)	1,587,750	MYR 1,285,254	MYR 1,285,254	0	MYR -4,127	MYR 0.809481	MYR 0.812081
2025-02-11 (Tuesday)	1,587,750	MYR 1,289,381	MYR 1,289,381	0	MYR 0	MYR 0.812081	MYR 0.812081
2025-02-10 (Monday)	1,587,750	MYR 1,289,381	MYR 1,289,381	0	MYR -44,472	MYR 0.812081	MYR 0.84009
2025-02-07 (Friday)	1,587,750	MYR 1,333,853	MYR 1,333,853	0	MYR 12,816	MYR 0.84009	MYR 0.832018
2025-02-06 (Thursday)	1,587,750	MYR 1,321,037	MYR 1,321,037	0	MYR 39,348	MYR 0.832018	MYR 0.807236
2025-02-05 (Wednesday)	1,587,750	MYR 1,281,689	MYR 1,281,689	0	MYR 34,784	MYR 0.807236	MYR 0.785328
2025-02-04 (Tuesday)	1,587,750	MYR 1,246,905	MYR 1,246,905	0	MYR -9,103	MYR 0.785328	MYR 0.791062
2025-02-03 (Monday)	1,587,750	MYR 1,256,008	MYR 1,256,008	0	MYR 27,127	MYR 0.791062	MYR 0.773976
2025-01-31 (Friday)	1,587,750	MYR 1,228,881	MYR 1,228,881	0	MYR -18,043	MYR 0.773976	MYR 0.78534
2025-01-30 (Thursday)	1,587,750	MYR 1,246,924	MYR 1,246,924	0	MYR 0	MYR 0.78534	MYR 0.78534
2025-01-29 (Wednesday)	1,587,750	MYR 1,246,924	MYR 1,246,924	0	MYR 0	MYR 0.78534	MYR 0.78534
2025-01-28 (Tuesday)	1,587,750	MYR 1,246,924	MYR 1,246,924	0	MYR -7,756	MYR 0.78534	MYR 0.790225
2025-01-27 (Monday)	1,587,750	MYR 1,254,680	MYR 1,254,680	0	MYR -29,303	MYR 0.790225	MYR 0.808681
2025-01-24 (Friday)	1,587,750	MYR 1,283,983	MYR 1,283,983	0	MYR -34,378	MYR 0.808681	MYR 0.830333
2025-01-23 (Thursday)	1,587,750	MYR 1,318,361	MYR 1,318,361	0	MYR -41,596	MYR 0.830333	MYR 0.856531
2025-01-22 (Wednesday)	1,587,750	MYR 1,359,957	MYR 1,359,957	0	MYR 1,208	MYR 0.856531	MYR 0.85577
2025-01-21 (Tuesday)	1,587,750	MYR 1,358,749	MYR 1,358,749
2025-01-20 (Monday)	1,587,750	MYR 1,371,126	MYR 1,371,126
2025-01-17 (Friday)	1,587,750	MYR 1,346,029	MYR 1,346,029
2025-01-16 (Thursday)	1,587,750	MYR 1,336,496	MYR 1,336,496
2025-01-15 (Wednesday)	1,587,750	MYR 1,326,948	MYR 1,326,948
2025-01-14 (Tuesday)	1,587,750	MYR 1,367,474	MYR 1,367,474
2025-01-13 (Monday)	1,587,750	MYR 1,351,876	MYR 1,351,876
2025-01-10 (Friday)	1,587,750	MYR 1,362,997	MYR 1,362,997
2025-01-09 (Thursday)	1,587,750	MYR 1,375,133	MYR 1,375,133
2025-01-09 (Thursday)	1,587,750	MYR 1,375,133	MYR 1,375,133
2025-01-09 (Thursday)	1,587,750	MYR 1,375,133	MYR 1,375,133
2025-01-08 (Wednesday)	1,587,750	MYR 1,403,497	MYR 1,403,497
2025-01-08 (Wednesday)	1,587,750	MYR 1,403,497	MYR 1,403,497
2025-01-08 (Wednesday)	1,587,750	MYR 1,403,497	MYR 1,403,497
2025-01-02 (Thursday)	1,587,750	MYR 1,481,924	MYR 1,481,924
2024-12-30 (Monday)	1,585,950	MYR 1,495,040	MYR 1,495,040
2024-12-06 (Friday)	1,569,750	MYR 1,442,060	MYR 1,442,060	0	MYR -15,122	MYR 0.918656	MYR 0.928289
2024-12-05 (Thursday)	1,569,750	MYR 1,457,182	MYR 1,457,182	0	MYR 46,963	MYR 0.928289	MYR 0.898372
2024-12-04 (Wednesday)	1,569,750	MYR 1,410,219	MYR 1,410,219	0	MYR 198,667	MYR 0.898372	MYR 0.771812
2024-12-03 (Tuesday)	1,569,750	MYR 1,211,552	MYR 1,211,552	0	MYR 18,401	MYR 0.771812	MYR 0.76009
2024-12-02 (Monday)	1,569,750	MYR 1,193,151	MYR 1,193,151	2,400	MYR 11,909	MYR 0.76009	MYR 0.753656
2024-11-29 (Friday)	1,567,350	MYR 1,181,242	MYR 1,181,242	0	MYR -13,567	MYR 0.753656	MYR 0.762312
2024-11-28 (Thursday)	1,567,350	MYR 1,194,809	MYR 1,194,809	0	MYR -18,851	MYR 0.762312	MYR 0.774339
2024-11-27 (Wednesday)	1,567,350	MYR 1,213,660	MYR 1,213,660	0	MYR -17,013	MYR 0.774339	MYR 0.785194
2024-11-26 (Tuesday)	1,567,350	MYR 1,230,673	MYR 1,230,673	0	MYR -15,603	MYR 0.785194	MYR 0.795148
2024-11-25 (Monday)	1,567,350	MYR 1,246,276	MYR 1,246,276	6,600	MYR 13,048	MYR 0.795148	MYR 0.790151
2024-11-22 (Friday)	1,560,750	MYR 1,233,228	MYR 1,233,228	0	MYR 5,613	MYR 0.790151	MYR 0.786555
2024-11-21 (Thursday)	1,560,750	MYR 1,227,615	MYR 1,227,615	0	MYR -13,156	MYR 0.786555	MYR 0.794984
2024-11-20 (Wednesday)	1,560,750	MYR 1,240,771	MYR 1,240,771	0	MYR -25,975	MYR 0.794984	MYR 0.811626
2024-11-19 (Tuesday)	1,560,750	MYR 1,266,746	MYR 1,266,746	0	MYR -15,156	MYR 0.811626	MYR 0.821337
2024-11-18 (Monday)	1,560,750	MYR 1,281,902	MYR 1,281,902	0	MYR 5,021	MYR 0.821337	MYR 0.81812
2024-11-12 (Tuesday)	1,560,750	MYR 1,276,881	MYR 1,276,881	0	MYR -29,053	MYR 0.81812	MYR 0.836735
2024-11-11 (Monday)	1,560,750	MYR 1,305,934	MYR 1,305,934	0	MYR -11,756	MYR 0.836735	MYR 0.844267
2024-11-08 (Friday)	1,560,750	MYR 1,317,690	MYR 1,317,690	0	MYR -100,046	MYR 0.844267	MYR 0.908368
2024-11-07 (Thursday)	1,560,750	MYR 1,417,736	MYR 1,417,736	2,400	MYR 2,180	MYR 0.908368	MYR 0.908368
2024-11-06 (Wednesday)	1,558,350	MYR 1,415,556	MYR 1,415,556	0	MYR 95,863	MYR 0.908368	MYR 0.846853
2024-11-05 (Tuesday)	1,558,350	MYR 1,319,693	MYR 1,319,693	0	MYR -9,671	MYR 0.846853	MYR 0.853059
2024-11-04 (Monday)	1,558,350	MYR 1,329,364	MYR 1,329,364	0	MYR -12,415	MYR 0.853059	MYR 0.861025
2024-11-01 (Friday)	1,558,350	MYR 1,341,779	MYR 1,341,779	0	MYR -28,316	MYR 0.861025	MYR 0.879196
2024-10-31 (Thursday)	1,558,350	MYR 1,370,095	MYR 1,370,095	0	MYR 0	MYR 0.879196	MYR 0.879196
2024-10-30 (Wednesday)	1,558,350	MYR 1,370,095	MYR 1,370,095	0	MYR 5,559	MYR 0.879196	MYR 0.875629
2024-10-29 (Tuesday)	1,558,350	MYR 1,364,536	MYR 1,364,536	0	MYR 20,946	MYR 0.875629	MYR 0.862188
2024-10-28 (Monday)	1,558,350	MYR 1,343,590	MYR 1,343,590	0	MYR -42,408	MYR 0.862188	MYR 0.889401
2024-10-25 (Friday)	1,558,350	MYR 1,385,998	MYR 1,385,998	0	MYR 38,391	MYR 0.889401	MYR 0.864765
2024-10-24 (Thursday)	1,558,350	MYR 1,347,607	MYR 1,347,607	0	MYR 18,073	MYR 0.864765	MYR 0.853168
2024-10-23 (Wednesday)	1,558,350	MYR 1,329,534	MYR 1,329,534	0	MYR -24,301	MYR 0.853168	MYR 0.868762
2024-10-22 (Tuesday)	1,558,350	MYR 1,353,835	MYR 1,353,835	0	MYR 14,020	MYR 0.868762	MYR 0.859765
2024-10-21 (Monday)	1,558,350	MYR 1,339,815	MYR 1,339,815	4,200	MYR 50,858	MYR 0.859765	MYR 0.829365
2024-10-18 (Friday)	1,554,150	MYR 1,288,957	MYR 1,288,957

Share Trades of PENTA.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	4,800			0.635*		0.72
2024-12-02	BUY	2,400			0.760*		0.84
2024-11-25	BUY	6,600			0.795*		0.85
2024-11-07	BUY	2,400			0.908*		0.87
2024-10-21	BUY	4,200			0.860*		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 PENTA.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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