Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
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	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for SDG.KL

Show aggregate SDG.KL holdings

iShares MSCI EM UCITS ETF USD (Dist) USD SDG.KL holdings

Date	Number of SDG.KL Shares Held	Base Market Value of SDG.KL Shares	Local Market Value of SDG.KL Shares	Change in SDG.KL Shares Held	Change in SDG.KL Base Value	Current Price per SDG.KL Share Held	Previous Price per SDG.KL Share Held
2025-03-11 (Tuesday)	1,320,621	MYR 1,418,478	MYR 1,418,478	0	MYR -14,546	MYR 1.0741	MYR 1.08511
2025-03-10 (Monday)	1,320,621	MYR 1,433,024	MYR 1,433,024	0	MYR -26,688	MYR 1.08511	MYR 1.10532
2025-03-07 (Friday)	1,320,621	MYR 1,459,712	MYR 1,459,712	0	MYR -19,741	MYR 1.10532	MYR 1.12027
2025-03-06 (Thursday)	1,320,621	MYR 1,479,453	MYR 1,479,453	0	MYR 3,649	MYR 1.12027	MYR 1.11751
2025-03-05 (Wednesday)	1,320,621	MYR 1,475,804	MYR 1,475,804	0	MYR 27,009	MYR 1.11751	MYR 1.09706
2025-03-04 (Tuesday)	1,320,621	MYR 1,448,795	MYR 1,448,795	0	MYR -14,947	MYR 1.09706	MYR 1.10837
2025-03-03 (Monday)	1,320,621	MYR 1,463,742	MYR 1,463,742	0	MYR -36,661	MYR 1.10837	MYR 1.13613
2025-02-28 (Friday)	1,320,621	MYR 1,500,403	MYR 1,500,403	0	MYR 23,637	MYR 1.13613	MYR 1.11824
2025-02-27 (Thursday)	1,320,621	MYR 1,476,766	MYR 1,476,766	0	MYR 15,704	MYR 1.11824	MYR 1.10634
2025-02-26 (Wednesday)	1,320,621	MYR 1,461,062	MYR 1,461,062	0	MYR 18,756	MYR 1.10634	MYR 1.09214
2025-02-25 (Tuesday)	1,320,621	MYR 1,442,306	MYR 1,442,306	0	MYR -54,827	MYR 1.09214	MYR 1.13366
2025-02-24 (Monday)	1,320,621	MYR 1,497,133	MYR 1,497,133	0	MYR 41,566	MYR 1.13366	MYR 1.10218
2025-02-21 (Friday)	1,320,621	MYR 1,455,567	MYR 1,455,567	17,600	MYR 43,716	MYR 1.10218	MYR 1.08352
2025-02-20 (Thursday)	1,303,021	MYR 1,411,851	MYR 1,411,851	0	MYR -5,146	MYR 1.08352	MYR 1.08747
2025-02-19 (Wednesday)	1,303,021	MYR 1,416,997	MYR 1,416,997	2,200	MYR -2,187	MYR 1.08747	MYR 1.09099
2025-02-18 (Tuesday)	1,300,821	MYR 1,419,184	MYR 1,419,184	0	MYR -3,681	MYR 1.09099	MYR 1.09382
2025-02-17 (Monday)	1,300,821	MYR 1,422,865	MYR 1,422,865	0	MYR -2,612	MYR 1.09382	MYR 1.09583
2025-02-14 (Friday)	1,300,821	MYR 1,425,477	MYR 1,425,477	0	MYR 3,480	MYR 1.09583	MYR 1.09315
2025-02-13 (Thursday)	1,300,821	MYR 1,421,997	MYR 1,421,997	0	MYR -26,592	MYR 1.09315	MYR 1.1136
2025-02-12 (Wednesday)	1,300,821	MYR 1,448,589	MYR 1,448,589	0	MYR 51,734	MYR 1.1136	MYR 1.07383
2025-02-11 (Tuesday)	1,300,821	MYR 1,396,855	MYR 1,396,855	0	MYR 0	MYR 1.07383	MYR 1.07383
2025-02-10 (Monday)	1,300,821	MYR 1,396,855	MYR 1,396,855	0	MYR -41,666	MYR 1.07383	MYR 1.10586
2025-02-07 (Friday)	1,300,821	MYR 1,438,521	MYR 1,438,521	0	MYR -16,287	MYR 1.10586	MYR 1.11838
2025-02-06 (Thursday)	1,300,821	MYR 1,454,808	MYR 1,454,808	0	MYR 19,419	MYR 1.11838	MYR 1.10345
2025-02-05 (Wednesday)	1,300,821	MYR 1,435,389	MYR 1,435,389	0	MYR -1,837	MYR 1.10345	MYR 1.10486
2025-02-04 (Tuesday)	1,300,821	MYR 1,437,226	MYR 1,437,226	0	MYR 27,398	MYR 1.10486	MYR 1.0838
2025-02-03 (Monday)	1,300,821	MYR 1,409,828	MYR 1,409,828	0	MYR -5,535	MYR 1.0838	MYR 1.08805
2025-01-31 (Friday)	1,300,821	MYR 1,415,363	MYR 1,415,363	0	MYR -59,276	MYR 1.08805	MYR 1.13362
2025-01-30 (Thursday)	1,300,821	MYR 1,474,639	MYR 1,474,639	0	MYR 0	MYR 1.13362	MYR 1.13362
2025-01-29 (Wednesday)	1,300,821	MYR 1,474,639	MYR 1,474,639	0	MYR 0	MYR 1.13362	MYR 1.13362
2025-01-28 (Tuesday)	1,300,821	MYR 1,474,639	MYR 1,474,639	0	MYR 84,245	MYR 1.13362	MYR 1.06886
2025-01-27 (Monday)	1,300,821	MYR 1,390,394	MYR 1,390,394	0	MYR -65,693	MYR 1.06886	MYR 1.11936
2025-01-24 (Friday)	1,300,821	MYR 1,456,087	MYR 1,456,087	0	MYR 21,788	MYR 1.11936	MYR 1.10261
2025-01-23 (Thursday)	1,300,821	MYR 1,434,299	MYR 1,434,299	0	MYR -2,424	MYR 1.10261	MYR 1.10447
2025-01-22 (Wednesday)	1,300,821	MYR 1,436,723	MYR 1,436,723	0	MYR 15,426	MYR 1.10447	MYR 1.09262
2025-01-21 (Tuesday)	1,300,821	MYR 1,421,297	MYR 1,421,297
2025-01-20 (Monday)	1,300,821	MYR 1,392,599	MYR 1,392,599
2025-01-17 (Friday)	1,300,821	MYR 1,377,034	MYR 1,377,034
2025-01-16 (Thursday)	1,300,821	MYR 1,369,437	MYR 1,369,437
2025-01-15 (Wednesday)	1,300,821	MYR 1,373,394	MYR 1,373,394
2025-01-14 (Tuesday)	1,300,821	MYR 1,371,565	MYR 1,371,565
2025-01-13 (Monday)	1,300,821	MYR 1,390,234	MYR 1,390,234
2025-01-10 (Friday)	1,300,821	MYR 1,423,338	MYR 1,423,338
2025-01-09 (Thursday)	1,300,821	MYR 1,429,950	MYR 1,429,950
2025-01-09 (Thursday)	1,300,821	MYR 1,429,950	MYR 1,429,950
2025-01-09 (Thursday)	1,300,821	MYR 1,429,950	MYR 1,429,950
2025-01-08 (Wednesday)	1,300,821	MYR 1,424,330	MYR 1,424,330
2025-01-08 (Wednesday)	1,300,821	MYR 1,424,330	MYR 1,424,330
2025-01-08 (Wednesday)	1,300,821	MYR 1,424,330	MYR 1,424,330
2025-01-02 (Thursday)	1,300,821	MYR 1,446,486	MYR 1,446,486
2024-12-30 (Monday)	1,300,821	MYR 1,441,797	MYR 1,441,797
2024-12-06 (Friday)	1,300,821	MYR 1,474,627	MYR 1,474,627	0	MYR -273	MYR 1.13361	MYR 1.13382
2024-12-05 (Thursday)	1,300,821	MYR 1,474,900	MYR 1,474,900	0	MYR -3,405	MYR 1.13382	MYR 1.13644
2024-12-04 (Wednesday)	1,300,821	MYR 1,478,305	MYR 1,478,305	0	MYR -33	MYR 1.13644	MYR 1.13647
2024-12-03 (Tuesday)	1,300,821	MYR 1,478,338	MYR 1,478,338	0	MYR 28,768	MYR 1.13647	MYR 1.11435
2024-12-02 (Monday)	1,300,821	MYR 1,449,570	MYR 1,449,570	0	MYR 41,932	MYR 1.11435	MYR 1.08212
2024-11-29 (Friday)	1,300,821	MYR 1,407,638	MYR 1,407,638	0	MYR 18,184	MYR 1.08212	MYR 1.06814
2024-11-28 (Thursday)	1,300,821	MYR 1,389,454	MYR 1,389,454	0	MYR -18,976	MYR 1.06814	MYR 1.08272
2024-11-27 (Wednesday)	1,300,821	MYR 1,408,430	MYR 1,408,430	0	MYR 1,822	MYR 1.08272	MYR 1.08132
2024-11-26 (Tuesday)	1,300,821	MYR 1,406,608	MYR 1,406,608	0	MYR 12,871	MYR 1.08132	MYR 1.07143
2024-11-25 (Monday)	1,300,821	MYR 1,393,737	MYR 1,393,737	0	MYR -21,370	MYR 1.07143	MYR 1.08786
2024-11-22 (Friday)	1,300,821	MYR 1,415,107	MYR 1,415,107	0	MYR 15,905	MYR 1.08786	MYR 1.07563
2024-11-21 (Thursday)	1,300,821	MYR 1,399,202	MYR 1,399,202	0	MYR -28,191	MYR 1.07563	MYR 1.0973
2024-11-20 (Wednesday)	1,300,821	MYR 1,427,393	MYR 1,427,393	0	MYR 5,143	MYR 1.0973	MYR 1.09335
2024-11-19 (Tuesday)	1,300,821	MYR 1,422,250	MYR 1,422,250	0	MYR -6,171	MYR 1.09335	MYR 1.09809
2024-11-18 (Monday)	1,300,821	MYR 1,428,421	MYR 1,428,421	0	MYR -81,434	MYR 1.09809	MYR 1.16069
2024-11-12 (Tuesday)	1,300,821	MYR 1,509,855	MYR 1,509,855	0	MYR -3,345	MYR 1.16069	MYR 1.16327
2024-11-11 (Monday)	1,300,821	MYR 1,513,200	MYR 1,513,200	0	MYR 32,060	MYR 1.16327	MYR 1.13862
2024-11-08 (Friday)	1,300,821	MYR 1,481,140	MYR 1,481,140	0	MYR 15,925	MYR 1.13862	MYR 1.12638
2024-11-07 (Thursday)	1,300,821	MYR 1,465,215	MYR 1,465,215	0	MYR -11,816	MYR 1.12638	MYR 1.13546
2024-11-06 (Wednesday)	1,300,821	MYR 1,477,031	MYR 1,477,031	0	MYR -34,681	MYR 1.13546	MYR 1.16212
2024-11-05 (Tuesday)	1,300,821	MYR 1,511,712	MYR 1,511,712	0	MYR 39,084	MYR 1.16212	MYR 1.13208
2024-11-04 (Monday)	1,300,821	MYR 1,472,628	MYR 1,472,628	0	MYR 2,018	MYR 1.13208	MYR 1.13052
2024-11-01 (Friday)	1,300,821	MYR 1,470,610	MYR 1,470,610	0	MYR 104,139	MYR 1.13052	MYR 1.05047
2024-10-31 (Thursday)	1,300,821	MYR 1,366,471	MYR 1,366,471	0	MYR 0	MYR 1.05047	MYR 1.05047
2024-10-30 (Wednesday)	1,300,821	MYR 1,366,471	MYR 1,366,471	0	MYR -49,146	MYR 1.05047	MYR 1.08825
2024-10-29 (Tuesday)	1,300,821	MYR 1,415,617	MYR 1,415,617	0	MYR -4,220	MYR 1.08825	MYR 1.09149
2024-10-28 (Monday)	1,300,821	MYR 1,419,837	MYR 1,419,837	0	MYR -15,862	MYR 1.09149	MYR 1.10369
2024-10-25 (Friday)	1,300,821	MYR 1,435,699	MYR 1,435,699	0	MYR 11,617	MYR 1.10369	MYR 1.09476
2024-10-24 (Thursday)	1,300,821	MYR 1,424,082	MYR 1,424,082	0	MYR -5,819	MYR 1.09476	MYR 1.09923
2024-10-23 (Wednesday)	1,300,821	MYR 1,429,901	MYR 1,429,901	0	MYR -24,806	MYR 1.09923	MYR 1.1183
2024-10-22 (Tuesday)	1,300,821	MYR 1,454,707	MYR 1,454,707	0	MYR 24,968	MYR 1.1183	MYR 1.09911
2024-10-21 (Monday)	1,300,821	MYR 1,429,739	MYR 1,429,739	0	MYR 3,354	MYR 1.09911	MYR 1.09653
2024-10-18 (Friday)	1,300,821	MYR 1,426,385	MYR 1,426,385

Share Trades of SDG.KL by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	17,600			1.102*		1.10
2025-02-19	BUY	2,200			1.087*		1.11

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 SDG.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