Portfolio Holdings Detail for ISIN IE00BMG6Z448

Stock Name / Fund	iShares MSCI EM ex China UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EXCS(GBP) LSE
ETF Ticker	84X0.DE(EUR) CXE
ETF Ticker	EXCH.AS(USD) CXE
ETF Ticker	EXCHz(USD) CXE
ETF Ticker	EXCS.LS(GBP) CXE
ETF Ticker	MTPI.PA(EUR) CXE
ETF Ticker	MTPI(EUR) Euronext Paris
ETF Ticker	EXCH(EUR) ETF Plus
ETF Ticker	EXCS.L(GBP) LSE

Holdings detail for PMETAL.KL

Show aggregate PMETAL.KL holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP PMETAL.KL holdings

Date	Number of PMETAL.KL Shares Held	Base Market Value of PMETAL.KL Shares	Local Market Value of PMETAL.KL Shares	Change in PMETAL.KL Shares Held	Change in PMETAL.KL Base Value	Current Price per PMETAL.KL Share Held	Previous Price per PMETAL.KL Share Held
2025-05-08 (Thursday)	1,564,300	MYR 1,797,794	MYR 1,797,794
2025-05-07 (Wednesday)	1,547,100	MYR 1,788,344	MYR 1,788,344
2025-05-06 (Tuesday)	1,495,500	MYR 1,727,819	MYR 1,727,819	0	MYR -20,492	MYR 1.15535	MYR 1.16905
2025-05-05 (Monday)	1,495,500	MYR 1,748,311	MYR 1,748,311	0	MYR 35,357	MYR 1.16905	MYR 1.14541
2025-05-02 (Friday)	1,495,500	MYR 1,712,954	MYR 1,712,954	34,400	MYR 53,767	MYR 1.14541	MYR 1.13557
2025-05-01 (Thursday)	1,461,100	MYR 1,659,187	MYR 1,659,187	0	MYR 0	MYR 1.13557	MYR 1.13557
2025-04-30 (Wednesday)	1,461,100	MYR 1,659,187	MYR 1,659,187	0	MYR 41,932	MYR 1.13557	MYR 1.10687
2025-04-29 (Tuesday)	1,461,100	MYR 1,617,255	MYR 1,617,255	0	MYR -23,678	MYR 1.10687	MYR 1.12308
2025-04-28 (Monday)	1,461,100	MYR 1,640,933	MYR 1,640,933	0	MYR 24,169	MYR 1.12308	MYR 1.10654
2025-04-25 (Friday)	1,461,100	MYR 1,616,764	MYR 1,616,764	0	MYR 33,043	MYR 1.10654	MYR 1.08392
2025-04-24 (Thursday)	1,461,100	MYR 1,583,721	MYR 1,583,721	0	MYR 3,164	MYR 1.08392	MYR 1.08176
2025-04-23 (Wednesday)	1,461,100	MYR 1,580,557	MYR 1,580,557	0	MYR 16,816	MYR 1.08176	MYR 1.07025
2025-04-22 (Tuesday)	1,461,100	MYR 1,563,741	MYR 1,563,741	0	MYR -41,129	MYR 1.07025	MYR 1.0984
2025-04-21 (Monday)	1,461,100	MYR 1,604,870	MYR 1,604,870	0	MYR 7,025	MYR 1.0984	MYR 1.09359
2025-04-18 (Friday)	1,461,100	MYR 1,597,845	MYR 1,597,845	0	MYR 6,630	MYR 1.09359	MYR 1.08905
2025-04-17 (Thursday)	1,461,100	MYR 1,591,215	MYR 1,591,215	0	MYR -5,543	MYR 1.08905	MYR 1.09285
2025-04-16 (Wednesday)	1,461,100	MYR 1,596,758	MYR 1,596,758	0	MYR -42,323	MYR 1.09285	MYR 1.12181
2025-04-15 (Tuesday)	1,461,100	MYR 1,639,081	MYR 1,639,081	0	MYR 73,380	MYR 1.12181	MYR 1.07159
2025-04-14 (Monday)	1,461,100	MYR 1,565,701	MYR 1,565,701	33,600	MYR 139,008	MYR 1.07159	MYR 0.999435
2025-04-11 (Friday)	1,427,500	MYR 1,426,693	MYR 1,426,693	0	MYR -7,836	MYR 0.999435	MYR 1.00492
2025-04-10 (Thursday)	1,427,500	MYR 1,434,529	MYR 1,434,529	0	MYR 85,135	MYR 1.00492	MYR 0.945285
2025-04-09 (Wednesday)	1,427,500	MYR 1,349,394	MYR 1,349,394	0	MYR -71,431	MYR 0.945285	MYR 0.995324
2025-04-08 (Tuesday)	1,427,500	MYR 1,420,825	MYR 1,420,825	0	MYR 22,002	MYR 0.995324	MYR 0.979911
2025-04-07 (Monday)	1,427,500	MYR 1,398,823	MYR 1,398,823	0	MYR -180,854	MYR 0.979911	MYR 1.1066
2025-04-04 (Friday)	1,427,500	MYR 1,579,677	MYR 1,579,677	0	MYR -32,430	MYR 1.1066	MYR 1.12932
2025-04-02 (Wednesday)	1,427,500	MYR 1,612,107	MYR 1,612,107	12,300	MYR 4,759	MYR 1.12932	MYR 1.13577
2025-04-01 (Tuesday)	1,415,200	MYR 1,607,348	MYR 1,607,348	0	MYR 0	MYR 1.13577	MYR 1.13577
2025-03-31 (Monday)	1,415,200	MYR 1,607,348	MYR 1,607,348	0	MYR 0	MYR 1.13577	MYR 1.13577
2025-03-28 (Friday)	1,415,200	MYR 1,607,348	MYR 1,607,348	0	MYR -5,370	MYR 1.13577	MYR 1.13957
2025-03-27 (Thursday)	1,415,200	MYR 1,612,718	MYR 1,612,718	0	MYR 15,246	MYR 1.13957	MYR 1.1288
2025-03-26 (Wednesday)	1,415,200	MYR 1,597,472	MYR 1,597,472	0	MYR 2,341	MYR 1.1288	MYR 1.12714
2025-03-25 (Tuesday)	1,415,200	MYR 1,595,131	MYR 1,595,131	0	MYR 2,472	MYR 1.12714	MYR 1.12539
2025-03-24 (Monday)	1,415,200	MYR 1,592,659	MYR 1,592,659	0	MYR -1,482	MYR 1.12539	MYR 1.12644
2025-03-21 (Friday)	1,415,200	MYR 1,594,141	MYR 1,594,141	0	MYR -7,791	MYR 1.12644	MYR 1.13195
2025-03-20 (Thursday)	1,415,200	MYR 1,601,932	MYR 1,601,932	0	MYR 6,801	MYR 1.13195	MYR 1.12714
2025-03-19 (Wednesday)	1,415,200	MYR 1,595,131	MYR 1,595,131	0	MYR 6,414	MYR 1.12714	MYR 1.12261
2025-03-18 (Tuesday)	1,415,200	MYR 1,588,717	MYR 1,588,717	0	MYR 0	MYR 1.12261	MYR 1.12261
2025-03-17 (Monday)	1,415,200	MYR 1,588,717	MYR 1,588,717	0	MYR -5,830	MYR 1.12261	MYR 1.12673
2025-03-14 (Friday)	1,415,200	MYR 1,594,547	MYR 1,594,547	0	MYR 19,268	MYR 1.12673	MYR 1.11311
2025-03-13 (Thursday)	1,415,200	MYR 1,575,279	MYR 1,575,279	0	MYR 26,081	MYR 1.11311	MYR 1.09468
2025-03-12 (Wednesday)	1,415,200	MYR 1,549,198	MYR 1,549,198	0	MYR -31,798	MYR 1.09468	MYR 1.11715
2025-03-11 (Tuesday)	1,415,200	MYR 1,580,996	MYR 1,580,996	0	MYR -25,041	MYR 1.11715	MYR 1.13485
2025-03-10 (Monday)	1,415,200	MYR 1,606,037	MYR 1,606,037	28,000	MYR 19,319	MYR 1.13485	MYR 1.14383
2025-03-07 (Friday)	1,387,200	MYR 1,586,718	MYR 1,586,718	32,000	MYR 40,979	MYR 1.14383	MYR 1.1406
2025-03-06 (Thursday)	1,355,200	MYR 1,545,739	MYR 1,545,739	0	MYR 15,995	MYR 1.1406	MYR 1.1288
2025-03-05 (Wednesday)	1,355,200	MYR 1,529,744	MYR 1,529,744	0	MYR 58,185	MYR 1.1288	MYR 1.08586
2025-03-04 (Tuesday)	1,355,200	MYR 1,471,559	MYR 1,471,559	0	MYR -21,407	MYR 1.08586	MYR 1.10166
2025-03-03 (Monday)	1,355,200	MYR 1,492,966	MYR 1,492,966	0	MYR -40,650	MYR 1.10166	MYR 1.13165
2025-02-28 (Friday)	1,355,200	MYR 1,533,616	MYR 1,533,616	0	MYR -67,194	MYR 1.13165	MYR 1.18124
2025-02-27 (Thursday)	1,355,200	MYR 1,600,810	MYR 1,600,810	0	MYR 70,894	MYR 1.18124	MYR 1.12892
2025-02-26 (Wednesday)	1,355,200	MYR 1,529,916	MYR 1,529,916	0	MYR -8,378	MYR 1.12892	MYR 1.1351
2025-02-25 (Tuesday)	1,355,200	MYR 1,538,294	MYR 1,538,294	0	MYR -37,984	MYR 1.1351	MYR 1.16313
2025-02-24 (Monday)	1,355,200	MYR 1,576,278	MYR 1,576,278	0	MYR -12,482	MYR 1.16313	MYR 1.17234
2025-02-21 (Friday)	1,355,200	MYR 1,588,760	MYR 1,588,760	0	MYR -1,994	MYR 1.17234	MYR 1.17381
2025-02-20 (Thursday)	1,355,200	MYR 1,590,754	MYR 1,590,754	0	MYR 37,682	MYR 1.17381	MYR 1.14601
2025-02-19 (Wednesday)	1,355,200	MYR 1,553,072	MYR 1,553,072	4,000	MYR -12,259	MYR 1.14601	MYR 1.15847
2025-02-18 (Tuesday)	1,351,200	MYR 1,565,331	MYR 1,565,331	0	MYR 11,177	MYR 1.15847	MYR 1.1502
2025-02-17 (Monday)	1,351,200	MYR 1,554,154	MYR 1,554,154	0	MYR 30,817	MYR 1.1502	MYR 1.1274
2025-02-14 (Friday)	1,351,200	MYR 1,523,337	MYR 1,523,337	0	MYR 18,971	MYR 1.1274	MYR 1.11336
2025-02-13 (Thursday)	1,351,200	MYR 1,504,366	MYR 1,504,366	0	MYR -6,367	MYR 1.11336	MYR 1.11807
2025-02-12 (Wednesday)	1,351,200	MYR 1,510,733	MYR 1,510,733	8,000	MYR 8,272	MYR 1.11807	MYR 1.11857
2025-02-11 (Tuesday)	1,343,200	MYR 1,502,461	MYR 1,502,461	0	MYR 0	MYR 1.11857	MYR 1.11857
2025-02-10 (Monday)	1,343,200	MYR 1,502,461	MYR 1,502,461	0	MYR -10,152	MYR 1.11857	MYR 1.12613
2025-02-07 (Friday)	1,343,200	MYR 1,512,613	MYR 1,512,613	0	MYR 1,324	MYR 1.12613	MYR 1.12514
2025-02-06 (Thursday)	1,343,200	MYR 1,511,289	MYR 1,511,289	0	MYR -1,235	MYR 1.12514	MYR 1.12606
2025-02-05 (Wednesday)	1,343,200	MYR 1,512,524	MYR 1,512,524	0	MYR 25,453	MYR 1.12606	MYR 1.10711
2025-02-04 (Tuesday)	1,343,200	MYR 1,487,071	MYR 1,487,071	0	MYR 16,305	MYR 1.10711	MYR 1.09497
2025-02-03 (Monday)	1,343,200	MYR 1,470,766	MYR 1,470,766	0	MYR -2,761	MYR 1.09497	MYR 1.09703
2025-01-31 (Friday)	1,343,200	MYR 1,473,527	MYR 1,473,527	0	MYR -18,578	MYR 1.09703	MYR 1.11086
2025-01-30 (Thursday)	1,343,200	MYR 1,492,105	MYR 1,492,105	0	MYR 0	MYR 1.11086	MYR 1.11086
2025-01-29 (Wednesday)	1,343,200	MYR 1,492,105	MYR 1,492,105	0	MYR 0	MYR 1.11086	MYR 1.11086
2025-01-28 (Tuesday)	1,343,200	MYR 1,492,105	MYR 1,492,105	0	MYR -26,415	MYR 1.11086	MYR 1.13052
2025-01-27 (Monday)	1,343,200	MYR 1,518,520	MYR 1,518,520	0	MYR -21,826	MYR 1.13052	MYR 1.14677
2025-01-24 (Friday)	1,343,200	MYR 1,540,346	MYR 1,540,346	0	MYR 32,117	MYR 1.14677	MYR 1.12286
2025-01-23 (Thursday)	1,343,200	MYR 1,508,229	MYR 1,508,229	0	MYR -8,605	MYR 1.12286	MYR 1.12927
2025-01-22 (Wednesday)	1,343,200	MYR 1,516,834	MYR 1,516,834
2025-01-21 (Tuesday)	1,167,200	MYR 1,350,932	MYR 1,350,932
2025-01-20 (Monday)	1,167,200	MYR 1,293,714	MYR 1,293,714
2025-01-17 (Friday)	1,167,200	MYR 1,256,307	MYR 1,256,307
2025-01-16 (Thursday)	1,167,200	MYR 1,244,322	MYR 1,244,322
2025-01-15 (Wednesday)	1,167,200	MYR 1,250,479	MYR 1,250,479
2025-01-14 (Tuesday)	1,167,200	MYR 1,209,950	MYR 1,209,950
2025-01-13 (Monday)	1,167,200	MYR 1,216,373	MYR 1,216,373
2025-01-10 (Friday)	1,167,200	MYR 1,214,833	MYR 1,214,833
2025-01-09 (Thursday)	1,167,200	MYR 1,213,079	MYR 1,213,079
2025-01-09 (Thursday)	1,167,200	MYR 1,213,079	MYR 1,213,079
2025-01-09 (Thursday)	1,167,200	MYR 1,213,079	MYR 1,213,079
2025-01-08 (Wednesday)	1,167,200	MYR 1,241,730	MYR 1,241,730
2025-01-08 (Wednesday)	1,167,200	MYR 1,241,730	MYR 1,241,730
2025-01-08 (Wednesday)	1,167,200	MYR 1,241,730	MYR 1,241,730
2025-01-02 (Thursday)	1,167,200	MYR 1,258,809	MYR 1,258,809	0	MYR -19,204	MYR 1.07849	MYR 1.09494
2024-12-30 (Monday)	1,167,200	MYR 1,278,013	MYR 1,278,013	0	MYR -31,934	MYR 1.09494	MYR 1.1223
2024-12-06 (Friday)	1,167,200	MYR 1,309,947	MYR 1,309,947	0	MYR -8,178	MYR 1.1223	MYR 1.12931
2024-12-05 (Thursday)	1,167,200	MYR 1,318,125	MYR 1,318,125	0	MYR 12,644	MYR 1.12931	MYR 1.11847
2024-12-04 (Wednesday)	1,167,200	MYR 1,305,481	MYR 1,305,481	0	MYR -2,723	MYR 1.11847	MYR 1.12081
2024-12-03 (Tuesday)	1,167,200	MYR 1,308,204	MYR 1,308,204	36,000	MYR 55,260	MYR 1.12081	MYR 1.10762
2024-12-02 (Monday)	1,131,200	MYR 1,252,944	MYR 1,252,944	0	MYR 72,119	MYR 1.10762	MYR 1.04387
2024-11-29 (Friday)	1,131,200	MYR 1,180,825	MYR 1,180,825	40,000	MYR 32,452	MYR 1.04387	MYR 1.05239
2024-11-28 (Thursday)	1,091,200	MYR 1,148,373	MYR 1,148,373	0	MYR -6,076	MYR 1.05239	MYR 1.05796
2024-11-27 (Wednesday)	1,091,200	MYR 1,154,449	MYR 1,154,449	0	MYR 3,885	MYR 1.05796	MYR 1.0544
2024-11-26 (Tuesday)	1,091,200	MYR 1,150,564	MYR 1,150,564	0	MYR 8,383	MYR 1.0544	MYR 1.04672
2024-11-25 (Monday)	1,091,200	MYR 1,142,181	MYR 1,142,181	0	MYR -923	MYR 1.04672	MYR 1.04757
2024-11-22 (Friday)	1,091,200	MYR 1,143,104	MYR 1,143,104	0	MYR 8,501	MYR 1.04757	MYR 1.03978
2024-11-21 (Thursday)	1,091,200	MYR 1,134,603	MYR 1,134,603	0	MYR -4,125	MYR 1.03978	MYR 1.04356
2024-11-20 (Wednesday)	1,091,200	MYR 1,138,728	MYR 1,138,728	0	MYR 13,981	MYR 1.04356	MYR 1.03074
2024-11-19 (Tuesday)	1,091,200	MYR 1,124,747	MYR 1,124,747	0	MYR -17,476	MYR 1.03074	MYR 1.04676
2024-11-18 (Monday)	1,091,200	MYR 1,142,223	MYR 1,142,223	0	MYR 30,611	MYR 1.04676	MYR 1.01871
2024-11-12 (Tuesday)	1,091,200	MYR 1,111,612	MYR 1,111,612	0	MYR -48,683	MYR 1.01871	MYR 1.06332
2024-11-08 (Friday)	1,091,200	MYR 1,160,295	MYR 1,160,295	0	MYR 577	MYR 1.06332	MYR 1.06279
2024-11-07 (Thursday)	1,091,200	MYR 1,159,718	MYR 1,159,718	0	MYR -39,648	MYR 1.06279	MYR 1.09913
2024-11-06 (Wednesday)	1,091,200	MYR 1,199,366	MYR 1,199,366	0	MYR 29,192	MYR 1.09913	MYR 1.07237
2024-11-05 (Tuesday)	1,091,200	MYR 1,170,174	MYR 1,170,174	0	MYR 2,234	MYR 1.07237	MYR 1.07033
2024-11-04 (Monday)	1,091,200	MYR 1,167,940	MYR 1,167,940	0	MYR 1,601	MYR 1.07033	MYR 1.06886
2024-11-01 (Friday)	1,091,200	MYR 1,166,339	MYR 1,166,339	0	MYR -17,310	MYR 1.06886	MYR 1.08472
2024-10-31 (Thursday)	1,091,200	MYR 1,183,649	MYR 1,183,649	0	MYR 0	MYR 1.08472	MYR 1.08472
2024-10-30 (Wednesday)	1,091,200	MYR 1,183,649	MYR 1,183,649	0	MYR 3,636	MYR 1.08472	MYR 1.08139
2024-10-29 (Tuesday)	1,091,200	MYR 1,180,013	MYR 1,180,013	0	MYR -8,522	MYR 1.08139	MYR 1.0892
2024-10-28 (Monday)	1,091,200	MYR 1,188,535	MYR 1,188,535	0	MYR -10,779	MYR 1.0892	MYR 1.09908
2024-10-25 (Friday)	1,091,200	MYR 1,199,314	MYR 1,199,314	0	MYR -303	MYR 1.09908	MYR 1.09936
2024-10-24 (Thursday)	1,091,200	MYR 1,199,617	MYR 1,199,617	0	MYR 2,647	MYR 1.09936	MYR 1.09693
2024-10-23 (Wednesday)	1,091,200	MYR 1,196,970	MYR 1,196,970	0	MYR -28,361	MYR 1.09693	MYR 1.12292
2024-10-22 (Tuesday)	1,091,200	MYR 1,225,331	MYR 1,225,331	0	MYR -1,905	MYR 1.12292	MYR 1.12467
2024-10-21 (Monday)	1,091,200	MYR 1,227,236	MYR 1,227,236	0	MYR 10,426	MYR 1.12467	MYR 1.11511
2024-10-18 (Friday)	1,091,200	MYR 1,216,810	MYR 1,216,810

Share Trades of PMETAL.KL by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	34,400			1.145*		1.10
2025-04-14	BUY	33,600			1.072*		1.10
2025-04-02	BUY	12,300			1.129*		1.11
2025-03-10	BUY	28,000			1.135*		1.10
2025-03-07	BUY	32,000			1.144*		1.10
2025-02-19	BUY	4,000			1.146*		1.09
2025-02-12	BUY	8,000			1.118*		1.09
2024-12-03	BUY	36,000			1.121*		1.07
2024-11-29	BUY	40,000			1.044*		1.07

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 PMETAL.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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