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 VITROX.KL

Show aggregate VITROX.KL holdings

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

Date	Number of VITROX.KL Shares Held	Base Market Value of VITROX.KL Shares	Local Market Value of VITROX.KL Shares	Change in VITROX.KL Shares Held	Change in VITROX.KL Base Value	Current Price per VITROX.KL Share Held	Previous Price per VITROX.KL Share Held
2025-05-08 (Thursday)	2,012,700	MYR 1,607,903	MYR 1,607,903	0	MYR 41,045	MYR 0.798879	MYR 0.778486
2025-05-07 (Wednesday)	2,012,700	MYR 1,566,858	MYR 1,566,858	7,200	MYR 64,806	MYR 0.778486	MYR 0.748966
2025-05-06 (Tuesday)	2,005,500	MYR 1,502,052	MYR 1,502,052	0	MYR -30,723	MYR 0.748966	MYR 0.764286
2025-05-05 (Monday)	2,005,500	MYR 1,532,775	MYR 1,532,775	0	MYR -15,892	MYR 0.764286	MYR 0.77221
2025-05-02 (Friday)	2,005,500	MYR 1,548,667	MYR 1,548,667	0	MYR 93,924	MYR 0.77221	MYR 0.725377
2025-05-01 (Thursday)	2,005,500	MYR 1,454,743	MYR 1,454,743	0	MYR 0	MYR 0.725377	MYR 0.725377
2025-04-30 (Wednesday)	2,005,500	MYR 1,454,743	MYR 1,454,743	0	MYR -23,604	MYR 0.725377	MYR 0.737146
2025-04-29 (Tuesday)	2,005,500	MYR 1,478,347	MYR 1,478,347	0	MYR 7,432	MYR 0.737146	MYR 0.733441
2025-04-28 (Monday)	2,005,500	MYR 1,470,915	MYR 1,470,915	0	MYR 86,230	MYR 0.733441	MYR 0.690444
2025-04-25 (Friday)	2,005,500	MYR 1,384,685	MYR 1,384,685	0	MYR 146,439	MYR 0.690444	MYR 0.617425
2025-04-24 (Thursday)	2,005,500	MYR 1,238,246	MYR 1,238,246	0	MYR 5,076	MYR 0.617425	MYR 0.614894
2025-04-23 (Wednesday)	2,005,500	MYR 1,233,170	MYR 1,233,170	0	MYR 50,375	MYR 0.614894	MYR 0.589776
2025-04-22 (Tuesday)	2,005,500	MYR 1,182,795	MYR 1,182,795	0	MYR -33,355	MYR 0.589776	MYR 0.606407
2025-04-21 (Monday)	2,005,500	MYR 1,216,150	MYR 1,216,150	0	MYR 19,448	MYR 0.606407	MYR 0.59671
2025-04-18 (Friday)	2,005,500	MYR 1,196,702	MYR 1,196,702	0	MYR 13,650	MYR 0.59671	MYR 0.589904
2025-04-17 (Thursday)	2,005,500	MYR 1,183,052	MYR 1,183,052	0	MYR 32,635	MYR 0.589904	MYR 0.573631
2025-04-16 (Wednesday)	2,005,500	MYR 1,150,417	MYR 1,150,417	0	MYR -4,024	MYR 0.573631	MYR 0.575638
2025-04-15 (Tuesday)	2,005,500	MYR 1,154,441	MYR 1,154,441	0	MYR -40,499	MYR 0.575638	MYR 0.595831
2025-04-14 (Monday)	2,005,500	MYR 1,194,940	MYR 1,194,940	0	MYR 15,901	MYR 0.595831	MYR 0.587903
2025-04-11 (Friday)	2,005,500	MYR 1,179,039	MYR 1,179,039	0	MYR -10,436	MYR 0.587903	MYR 0.593106
2025-04-10 (Thursday)	2,005,500	MYR 1,189,475	MYR 1,189,475	0	MYR 150,148	MYR 0.593106	MYR 0.518238
2025-04-09 (Wednesday)	2,005,500	MYR 1,039,327	MYR 1,039,327	0	MYR -23,485	MYR 0.518238	MYR 0.529949
2025-04-08 (Tuesday)	2,005,500	MYR 1,062,812	MYR 1,062,812	0	MYR 15,296	MYR 0.529949	MYR 0.522322
2025-04-07 (Monday)	2,005,500	MYR 1,047,516	MYR 1,047,516	0	MYR -181,909	MYR 0.522322	MYR 0.613027
2025-04-04 (Friday)	2,005,500	MYR 1,229,425	MYR 1,229,425	0	MYR -103,372	MYR 0.613027	MYR 0.664571
2025-04-02 (Wednesday)	2,005,500	MYR 1,332,797	MYR 1,332,797	0	MYR -27,553	MYR 0.664571	MYR 0.67831
2025-04-01 (Tuesday)	2,005,500	MYR 1,360,350	MYR 1,360,350	0	MYR 0	MYR 0.67831	MYR 0.67831
2025-03-31 (Monday)	2,005,500	MYR 1,360,350	MYR 1,360,350	0	MYR 0	MYR 0.67831	MYR 0.67831
2025-03-28 (Friday)	2,005,500	MYR 1,360,350	MYR 1,360,350	0	MYR -1,842	MYR 0.67831	MYR 0.679228
2025-03-27 (Thursday)	2,005,500	MYR 1,362,192	MYR 1,362,192	0	MYR 12,967	MYR 0.679228	MYR 0.672762
2025-03-26 (Wednesday)	2,005,500	MYR 1,349,225	MYR 1,349,225	0	MYR 38,145	MYR 0.672762	MYR 0.653742
2025-03-25 (Tuesday)	2,005,500	MYR 1,311,080	MYR 1,311,080	0	MYR 35,593	MYR 0.653742	MYR 0.635994
2025-03-24 (Monday)	2,005,500	MYR 1,275,487	MYR 1,275,487	0	MYR -30,969	MYR 0.635994	MYR 0.651437
2025-03-21 (Friday)	2,005,500	MYR 1,306,456	MYR 1,306,456	0	MYR -52,898	MYR 0.651437	MYR 0.677813
2025-03-20 (Thursday)	2,005,500	MYR 1,359,354	MYR 1,359,354	0	MYR 43,753	MYR 0.677813	MYR 0.655997
2025-03-19 (Wednesday)	2,005,500	MYR 1,315,601	MYR 1,315,601	0	MYR 16,199	MYR 0.655997	MYR 0.647919
2025-03-18 (Tuesday)	2,005,500	MYR 1,299,402	MYR 1,299,402	0	MYR 0	MYR 0.647919	MYR 0.647919
2025-03-17 (Monday)	2,005,500	MYR 1,299,402	MYR 1,299,402	0	MYR 59,073	MYR 0.647919	MYR 0.618464
2025-03-14 (Friday)	2,005,500	MYR 1,240,329	MYR 1,240,329	0	MYR 69,927	MYR 0.618464	MYR 0.583596
2025-03-13 (Thursday)	2,005,500	MYR 1,170,402	MYR 1,170,402	0	MYR 61,391	MYR 0.583596	MYR 0.552985
2025-03-12 (Wednesday)	2,005,500	MYR 1,109,011	MYR 1,109,011	0	MYR -31,665	MYR 0.552985	MYR 0.568774
2025-03-11 (Tuesday)	2,005,500	MYR 1,140,676	MYR 1,140,676	0	MYR -42,630	MYR 0.568774	MYR 0.59003
2025-03-10 (Monday)	2,005,500	MYR 1,183,306	MYR 1,183,306	0	MYR -65,873	MYR 0.59003	MYR 0.622877
2025-03-07 (Friday)	2,005,500	MYR 1,249,179	MYR 1,249,179	0	MYR -50,829	MYR 0.622877	MYR 0.648221
2025-03-06 (Thursday)	2,005,500	MYR 1,300,008	MYR 1,300,008	0	MYR 587	MYR 0.648221	MYR 0.647929
2025-03-05 (Wednesday)	2,005,500	MYR 1,299,421	MYR 1,299,421	0	MYR -2,706	MYR 0.647929	MYR 0.649278
2025-03-04 (Tuesday)	2,005,500	MYR 1,302,127	MYR 1,302,127	0	MYR -85,467	MYR 0.649278	MYR 0.691894
2025-03-03 (Monday)	2,005,500	MYR 1,387,594	MYR 1,387,594	0	MYR -5,582	MYR 0.691894	MYR 0.694678
2025-02-28 (Friday)	2,005,500	MYR 1,393,176	MYR 1,393,176	0	MYR -186,136	MYR 0.694678	MYR 0.78749
2025-02-27 (Thursday)	2,005,500	MYR 1,579,312	MYR 1,579,312	0	MYR 57,867	MYR 0.78749	MYR 0.758636
2025-02-26 (Wednesday)	2,005,500	MYR 1,521,445	MYR 1,521,445	0	MYR 20,438	MYR 0.758636	MYR 0.748445
2025-02-25 (Tuesday)	2,005,500	MYR 1,501,007	MYR 1,501,007	0	MYR -135,950	MYR 0.748445	MYR 0.816234
2025-02-24 (Monday)	2,005,500	MYR 1,636,957	MYR 1,636,957	0	MYR -46,964	MYR 0.816234	MYR 0.839651
2025-02-21 (Friday)	2,005,500	MYR 1,683,921	MYR 1,683,921	0	MYR 36,061	MYR 0.839651	MYR 0.82167
2025-02-20 (Thursday)	2,005,500	MYR 1,647,860	MYR 1,647,860	0	MYR 26,843	MYR 0.82167	MYR 0.808286
2025-02-19 (Wednesday)	2,005,500	MYR 1,621,017	MYR 1,621,017	0	MYR -3,052	MYR 0.808286	MYR 0.809808
2025-02-18 (Tuesday)	2,005,500	MYR 1,624,069	MYR 1,624,069	0	MYR -72,058	MYR 0.809808	MYR 0.845738
2025-02-17 (Monday)	2,005,500	MYR 1,696,127	MYR 1,696,127	0	MYR -31,271	MYR 0.845738	MYR 0.86133
2025-02-14 (Friday)	2,005,500	MYR 1,727,398	MYR 1,727,398	0	MYR 12,257	MYR 0.86133	MYR 0.855219
2025-02-13 (Thursday)	2,005,500	MYR 1,715,141	MYR 1,715,141	0	MYR -33,842	MYR 0.855219	MYR 0.872093
2025-02-12 (Wednesday)	2,005,500	MYR 1,748,983	MYR 1,748,983	0	MYR -9,755	MYR 0.872093	MYR 0.876957
2025-02-11 (Tuesday)	2,005,500	MYR 1,758,738	MYR 1,758,738	0	MYR 0	MYR 0.876957	MYR 0.876957
2025-02-10 (Monday)	2,005,500	MYR 1,758,738	MYR 1,758,738	0	MYR -38,985	MYR 0.876957	MYR 0.896396
2025-02-07 (Friday)	2,005,500	MYR 1,797,723	MYR 1,797,723	0	MYR -2,027	MYR 0.896396	MYR 0.897407
2025-02-06 (Thursday)	2,005,500	MYR 1,799,750	MYR 1,799,750	0	MYR 13,052	MYR 0.897407	MYR 0.890899
2025-02-05 (Wednesday)	2,005,500	MYR 1,786,698	MYR 1,786,698	0	MYR 49,260	MYR 0.890899	MYR 0.866337
2025-02-04 (Tuesday)	2,005,500	MYR 1,737,438	MYR 1,737,438	0	MYR 7,554	MYR 0.866337	MYR 0.86257
2025-02-03 (Monday)	2,005,500	MYR 1,729,884	MYR 1,729,884	0	MYR -15,790	MYR 0.86257	MYR 0.870443
2025-01-31 (Friday)	2,005,500	MYR 1,745,674	MYR 1,745,674	0	MYR -25,630	MYR 0.870443	MYR 0.883223
2025-01-30 (Thursday)	2,005,500	MYR 1,771,304	MYR 1,771,304	0	MYR 0	MYR 0.883223	MYR 0.883223
2025-01-29 (Wednesday)	2,005,500	MYR 1,771,304	MYR 1,771,304	0	MYR 0	MYR 0.883223	MYR 0.883223
2025-01-28 (Tuesday)	2,005,500	MYR 1,771,304	MYR 1,771,304	0	MYR -28,768	MYR 0.883223	MYR 0.897568
2025-01-27 (Monday)	2,005,500	MYR 1,800,072	MYR 1,800,072	0	MYR -27,899	MYR 0.897568	MYR 0.911479
2025-01-24 (Friday)	2,005,500	MYR 1,827,971	MYR 1,827,971	0	MYR 22,840	MYR 0.911479	MYR 0.90009
2025-01-23 (Thursday)	2,005,500	MYR 1,805,131	MYR 1,805,131	0	MYR -52,776	MYR 0.90009	MYR 0.926406
2025-01-22 (Wednesday)	2,005,500	MYR 1,857,907	MYR 1,857,907	0	MYR -6,215	MYR 0.926406	MYR 0.929505
2025-01-21 (Tuesday)	2,005,500	MYR 1,864,122	MYR 1,864,122
2025-01-20 (Monday)	2,005,500	MYR 1,789,908	MYR 1,789,908
2025-01-17 (Friday)	2,005,500	MYR 1,753,589	MYR 1,753,589
2025-01-16 (Thursday)	2,005,500	MYR 1,728,227	MYR 1,728,227
2025-01-15 (Wednesday)	2,005,500	MYR 1,658,249	MYR 1,658,249
2025-01-14 (Tuesday)	2,005,500	MYR 1,762,881	MYR 1,762,881
2025-01-13 (Monday)	2,005,500	MYR 1,778,714	MYR 1,778,714
2025-01-10 (Friday)	2,005,500	MYR 1,761,754	MYR 1,761,754
2025-01-09 (Thursday)	2,005,500	MYR 1,826,016	MYR 1,826,016
2025-01-09 (Thursday)	2,005,500	MYR 1,826,016	MYR 1,826,016
2025-01-09 (Thursday)	2,005,500	MYR 1,826,016	MYR 1,826,016
2025-01-08 (Wednesday)	2,005,500	MYR 1,888,577	MYR 1,888,577
2025-01-08 (Wednesday)	2,005,500	MYR 1,888,577	MYR 1,888,577
2025-01-08 (Wednesday)	2,005,500	MYR 1,888,577	MYR 1,888,577
2025-01-02 (Thursday)	2,005,500	MYR 1,867,352	MYR 1,867,352
2024-12-30 (Monday)	2,002,800	MYR 1,802,789	MYR 1,802,789
2024-12-06 (Friday)	1,978,500	MYR 1,544,479	MYR 1,544,479	0	MYR 11,728	MYR 0.780631	MYR 0.774704
2024-12-05 (Thursday)	1,978,500	MYR 1,532,751	MYR 1,532,751	0	MYR 26,380	MYR 0.774704	MYR 0.76137
2024-12-04 (Wednesday)	1,978,500	MYR 1,506,371	MYR 1,506,371	0	MYR 36,881	MYR 0.76137	MYR 0.742729
2024-12-03 (Tuesday)	1,978,500	MYR 1,469,490	MYR 1,469,490	0	MYR -7,731	MYR 0.742729	MYR 0.746637
2024-12-02 (Monday)	1,978,500	MYR 1,477,221	MYR 1,477,221	3,600	MYR 19,927	MYR 0.746637	MYR 0.737908
2024-11-29 (Friday)	1,974,900	MYR 1,457,294	MYR 1,457,294	0	MYR -21,549	MYR 0.737908	MYR 0.748819
2024-11-28 (Thursday)	1,974,900	MYR 1,478,843	MYR 1,478,843	0	MYR -10,389	MYR 0.748819	MYR 0.75408
2024-11-27 (Wednesday)	1,974,900	MYR 1,489,232	MYR 1,489,232	0	MYR -12,711	MYR 0.75408	MYR 0.760516
2024-11-26 (Tuesday)	1,974,900	MYR 1,501,943	MYR 1,501,943	0	MYR -86,139	MYR 0.760516	MYR 0.804133
2024-11-25 (Monday)	1,974,900	MYR 1,588,082	MYR 1,588,082	9,900	MYR 114,607	MYR 0.804133	MYR 0.74986
2024-11-22 (Friday)	1,965,000	MYR 1,473,475	MYR 1,473,475	0	MYR -23,668	MYR 0.74986	MYR 0.761905
2024-11-21 (Thursday)	1,965,000	MYR 1,497,143	MYR 1,497,143	0	MYR 31,809	MYR 0.761905	MYR 0.745717
2024-11-20 (Wednesday)	1,965,000	MYR 1,465,334	MYR 1,465,334	0	MYR -41,642	MYR 0.745717	MYR 0.766909
2024-11-19 (Tuesday)	1,965,000	MYR 1,506,976	MYR 1,506,976	0	MYR 24,619	MYR 0.766909	MYR 0.75438
2024-11-18 (Monday)	1,965,000	MYR 1,482,357	MYR 1,482,357	0	MYR -125,249	MYR 0.75438	MYR 0.81812
2024-11-12 (Tuesday)	1,965,000	MYR 1,607,606	MYR 1,607,606	0	MYR -5,387	MYR 0.81812	MYR 0.820862
2024-11-11 (Monday)	1,965,000	MYR 1,612,993	MYR 1,612,993	0	MYR -14,605	MYR 0.820862	MYR 0.828294
2024-11-08 (Friday)	1,965,000	MYR 1,627,598	MYR 1,627,598	0	MYR 7,762	MYR 0.828294	MYR 0.824344
2024-11-07 (Thursday)	1,965,000	MYR 1,619,836	MYR 1,619,836	3,600	MYR 83,142	MYR 0.824344	MYR 0.783468
2024-11-06 (Wednesday)	1,961,400	MYR 1,536,694	MYR 1,536,694	0	MYR 47,195	MYR 0.783468	MYR 0.759406
2024-11-05 (Tuesday)	1,961,400	MYR 1,489,499	MYR 1,489,499	0	MYR 27,140	MYR 0.759406	MYR 0.745569
2024-11-04 (Monday)	1,961,400	MYR 1,462,359	MYR 1,462,359	0	MYR -20,394	MYR 0.745569	MYR 0.755967
2024-11-01 (Friday)	1,961,400	MYR 1,482,753	MYR 1,482,753	0	MYR 27,044	MYR 0.755967	MYR 0.742179
2024-10-31 (Thursday)	1,961,400	MYR 1,455,709	MYR 1,455,709	0	MYR 0	MYR 0.742179	MYR 0.742179
2024-10-30 (Wednesday)	1,961,400	MYR 1,455,709	MYR 1,455,709	0	MYR -28,569	MYR 0.742179	MYR 0.756744
2024-10-29 (Tuesday)	1,961,400	MYR 1,484,278	MYR 1,484,278	0	MYR -22,415	MYR 0.756744	MYR 0.768172
2024-10-28 (Monday)	1,961,400	MYR 1,506,693	MYR 1,506,693	0	MYR -79,601	MYR 0.768172	MYR 0.808756
2024-10-25 (Friday)	1,961,400	MYR 1,586,294	MYR 1,586,294	0	MYR 29,985	MYR 0.808756	MYR 0.793468
2024-10-24 (Thursday)	1,961,400	MYR 1,556,309	MYR 1,556,309	0	MYR -62,968	MYR 0.793468	MYR 0.825572
2024-10-23 (Wednesday)	1,961,400	MYR 1,619,277	MYR 1,619,277	0	MYR -25,797	MYR 0.825572	MYR 0.838724
2024-10-22 (Tuesday)	1,961,400	MYR 1,645,074	MYR 1,645,074	0	MYR 22,538	MYR 0.838724	MYR 0.827234
2024-10-21 (Monday)	1,961,400	MYR 1,622,536	MYR 1,622,536	6,300	MYR 46,465	MYR 0.827234	MYR 0.806133
2024-10-18 (Friday)	1,955,100	MYR 1,576,071	MYR 1,576,071

Share Trades of VITROX.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			0.778*		0.74
2024-12-02	BUY	3,600			0.747*		0.78
2024-11-25	BUY	9,900			0.804*		0.78
2024-11-07	BUY	3,600			0.824*		0.78
2024-10-21	BUY	6,300			0.827*		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 VITROX.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.

Back to Listing

Disclaimer