| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate IHH.KL holdings
| Date | Number of IHH.KL Shares Held | Base Market Value of IHH.KL Shares | Local Market Value of IHH.KL Shares | Change in IHH.KL Shares Held | Change in IHH.KL Base Value | Current Price per IHH.KL Share Held | Previous Price per IHH.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,345,900 | MYR 7,129,915 | MYR 7,129,915 | 0 | MYR -42,024 | MYR 1.64061 | MYR 1.65028 |
| 2025-03-10 (Monday) | 4,345,900 | MYR 7,171,939 | MYR 7,171,939 | -11,000 | MYR 7,478 | MYR 1.65028 | MYR 1.64439 |
| 2025-03-07 (Friday) | 4,356,900 | MYR 7,164,461 | MYR 7,164,461 | 0 | MYR -84,744 | MYR 1.64439 | MYR 1.66384 |
| 2025-03-05 (Wednesday) | 4,356,900 | MYR 7,249,205 | MYR 7,249,205 | -44,000 | MYR 7,155 | MYR 1.66384 | MYR 1.64558 |
| 2025-03-04 (Tuesday) | 4,400,900 | MYR 7,242,050 | MYR 7,242,050 | 0 | MYR -69,790 | MYR 1.64558 | MYR 1.66144 |
| 2025-03-03 (Monday) | 4,400,900 | MYR 7,311,840 | MYR 7,311,840 | 0 | MYR -35,321 | MYR 1.66144 | MYR 1.66947 |
| 2025-02-28 (Friday) | 4,400,900 | MYR 7,347,161 | MYR 7,347,161 | 419,900 | MYR 799,493 | MYR 1.66947 | MYR 1.64473 |
| 2025-02-27 (Thursday) | 3,981,000 | MYR 6,547,668 | MYR 6,547,668 | 0 | MYR -13,926 | MYR 1.64473 | MYR 1.64823 |
| 2025-02-26 (Wednesday) | 3,981,000 | MYR 6,561,594 | MYR 6,561,594 | 0 | MYR -18,646 | MYR 1.64823 | MYR 1.65291 |
| 2025-02-25 (Tuesday) | 3,981,000 | MYR 6,580,240 | MYR 6,580,240 | -19,800 | MYR 3,707 | MYR 1.65291 | MYR 1.6438 |
| 2025-02-24 (Monday) | 4,000,800 | MYR 6,576,533 | MYR 6,576,533 | 0 | MYR 2,852 | MYR 1.6438 | MYR 1.64309 |
| 2025-02-21 (Friday) | 4,000,800 | MYR 6,573,681 | MYR 6,573,681 | 0 | MYR 62,221 | MYR 1.64309 | MYR 1.62754 |
| 2025-02-20 (Thursday) | 4,000,800 | MYR 6,511,460 | MYR 6,511,460 | -29,700 | MYR -31,353 | MYR 1.62754 | MYR 1.62333 |
| 2025-02-19 (Wednesday) | 4,030,500 | MYR 6,542,813 | MYR 6,542,813 | 0 | MYR -57,578 | MYR 1.62333 | MYR 1.63761 |
| 2025-02-18 (Tuesday) | 4,030,500 | MYR 6,600,391 | MYR 6,600,391 | 0 | MYR 10,151 | MYR 1.63761 | MYR 1.63509 |
| 2025-02-17 (Monday) | 4,030,500 | MYR 6,590,240 | MYR 6,590,240 | 0 | MYR -16,690 | MYR 1.63509 | MYR 1.63923 |
| 2025-02-14 (Friday) | 4,030,500 | MYR 6,606,930 | MYR 6,606,930 | 0 | MYR 83,943 | MYR 1.63923 | MYR 1.61841 |
| 2025-02-13 (Thursday) | 4,030,500 | MYR 6,522,987 | MYR 6,522,987 | -59,400 | MYR -134,990 | MYR 1.61841 | MYR 1.62791 |
| 2025-02-12 (Wednesday) | 4,089,900 | MYR 6,657,977 | MYR 6,657,977 | 0 | MYR 33,620 | MYR 1.62791 | MYR 1.61969 |
| 2025-02-11 (Tuesday) | 4,089,900 | MYR 6,624,357 | MYR 6,624,357 | 0 | MYR 0 | MYR 1.61969 | MYR 1.61969 |
| 2025-02-10 (Monday) | 4,089,900 | MYR 6,624,357 | MYR 6,624,357 | 0 | MYR -53,971 | MYR 1.61969 | MYR 1.63288 |
| 2025-02-07 (Friday) | 4,089,900 | MYR 6,678,328 | MYR 6,678,328 | 0 | MYR -7,529 | MYR 1.63288 | MYR 1.63472 |
| 2025-02-06 (Thursday) | 4,089,900 | MYR 6,685,857 | MYR 6,685,857 | 0 | MYR -9,649 | MYR 1.63472 | MYR 1.63708 |
| 2025-02-05 (Wednesday) | 4,089,900 | MYR 6,695,506 | MYR 6,695,506 | 0 | MYR 69,205 | MYR 1.63708 | MYR 1.62016 |
| 2025-02-04 (Tuesday) | 4,089,900 | MYR 6,626,301 | MYR 6,626,301 | 0 | MYR 73,322 | MYR 1.62016 | MYR 1.60223 |
| 2025-02-03 (Monday) | 4,089,900 | MYR 6,552,979 | MYR 6,552,979 | 0 | MYR -16,552 | MYR 1.60223 | MYR 1.60628 |
| 2025-01-31 (Friday) | 4,089,900 | MYR 6,569,531 | MYR 6,569,531 | 0 | MYR -87,147 | MYR 1.60628 | MYR 1.62759 |
| 2025-01-30 (Thursday) | 4,089,900 | MYR 6,656,678 | MYR 6,656,678 | 0 | MYR 0 | MYR 1.62759 | MYR 1.62759 |
| 2025-01-29 (Wednesday) | 4,089,900 | MYR 6,656,678 | MYR 6,656,678 | 0 | MYR 0 | MYR 1.62759 | MYR 1.62759 |
| 2025-01-28 (Tuesday) | 4,089,900 | MYR 6,656,678 | MYR 6,656,678 | 0 | MYR -96,771 | MYR 1.62759 | MYR 1.65125 |
| 2025-01-27 (Monday) | 4,089,900 | MYR 6,753,449 | MYR 6,753,449 | 0 | MYR 35,829 | MYR 1.65125 | MYR 1.64249 |
| 2025-01-24 (Friday) | 4,089,900 | MYR 6,717,620 | MYR 6,717,620 | 0 | MYR 118,929 | MYR 1.64249 | MYR 1.61341 |
| 2025-01-23 (Thursday) | 4,089,900 | MYR 6,598,691 | MYR 6,598,691 | 0 | MYR -20,374 | MYR 1.61341 | MYR 1.61839 |
| 2025-01-22 (Wednesday) | 4,089,900 | MYR 6,619,065 | MYR 6,619,065 | ||||
| 2025-01-21 (Tuesday) | 4,109,700 | MYR 6,574,785 | MYR 6,574,785 | ||||
| 2025-01-20 (Monday) | 4,109,700 | MYR 6,530,883 | MYR 6,530,883 | ||||
| 2025-01-17 (Friday) | 4,109,700 | MYR 6,521,162 | MYR 6,521,162 | ||||
| 2025-01-16 (Thursday) | 4,109,700 | MYR 6,489,721 | MYR 6,489,721 | ||||
| 2025-01-15 (Wednesday) | 4,109,700 | MYR 6,485,635 | MYR 6,485,635 | ||||
| 2025-01-14 (Tuesday) | 4,149,300 | MYR 6,520,986 | MYR 6,520,986 | ||||
| 2025-01-13 (Monday) | 4,149,300 | MYR 6,532,157 | MYR 6,532,157 | ||||
| 2025-01-10 (Friday) | 4,149,300 | MYR 6,514,858 | MYR 6,514,858 | ||||
| 2025-01-09 (Thursday) | 4,149,300 | MYR 6,487,025 | MYR 6,487,025 | ||||
| 2025-01-09 (Thursday) | 4,149,300 | MYR 6,487,025 | MYR 6,487,025 | ||||
| 2025-01-09 (Thursday) | 4,149,300 | MYR 6,487,025 | MYR 6,487,025 | ||||
| 2025-01-08 (Wednesday) | 4,149,300 | MYR 6,635,194 | MYR 6,635,194 | ||||
| 2025-01-08 (Wednesday) | 4,149,300 | MYR 6,635,194 | MYR 6,635,194 | ||||
| 2025-01-08 (Wednesday) | 4,149,300 | MYR 6,635,194 | MYR 6,635,194 | ||||
| 2025-01-02 (Thursday) | 4,149,300 | MYR 6,763,401 | MYR 6,763,401 | ||||
| 2024-12-30 (Monday) | 4,149,300 | MYR 6,717,295 | MYR 6,717,295 | ||||
| 2024-12-06 (Friday) | 4,228,500 | MYR 7,003,647 | MYR 7,003,647 | 0 | MYR 3,104 | MYR 1.6563 | MYR 1.65556 |
| 2024-12-05 (Thursday) | 4,228,500 | MYR 7,000,543 | MYR 7,000,543 | -29,700 | MYR 19,103 | MYR 1.65556 | MYR 1.63953 |
| 2024-12-04 (Wednesday) | 4,258,200 | MYR 6,981,440 | MYR 6,981,440 | 0 | MYR 103,542 | MYR 1.63953 | MYR 1.61521 |
| 2024-12-03 (Tuesday) | 4,258,200 | MYR 6,877,898 | MYR 6,877,898 | 0 | MYR 3,674 | MYR 1.61521 | MYR 1.61435 |
| 2024-12-02 (Monday) | 4,258,200 | MYR 6,874,224 | MYR 6,874,224 | -9,900 | MYR -96,846 | MYR 1.61435 | MYR 1.6333 |
| 2024-11-29 (Friday) | 4,268,100 | MYR 6,971,070 | MYR 6,971,070 | 0 | MYR 31,928 | MYR 1.6333 | MYR 1.62582 |
| 2024-11-28 (Thursday) | 4,268,100 | MYR 6,939,142 | MYR 6,939,142 | 0 | MYR -26,243 | MYR 1.62582 | MYR 1.63196 |
| 2024-11-27 (Wednesday) | 4,268,100 | MYR 6,965,385 | MYR 6,965,385 | 0 | MYR 61,739 | MYR 1.63196 | MYR 1.6175 |
| 2024-11-26 (Tuesday) | 4,268,100 | MYR 6,903,646 | MYR 6,903,646 | 0 | MYR 192,797 | MYR 1.6175 | MYR 1.57233 |
| 2024-11-26 (Tuesday) | 4,268,100 | MYR 6,903,646 | MYR 6,903,646 | 0 | MYR 192,797 | MYR 1.6175 | MYR 1.57233 |
| 2024-11-25 (Monday) | 4,268,100 | MYR 6,710,849 | MYR 6,710,849 | 0 | MYR -158,236 | MYR 1.57233 | MYR 1.6094 |
| 2024-11-22 (Friday) | 4,268,100 | MYR 6,869,085 | MYR 6,869,085 | 0 | MYR 11,432 | MYR 1.6094 | MYR 1.60672 |
| 2024-11-21 (Thursday) | 4,268,100 | MYR 6,857,653 | MYR 6,857,653 | 0 | MYR -81,415 | MYR 1.60672 | MYR 1.6258 |
| 2024-11-20 (Wednesday) | 4,268,100 | MYR 6,939,068 | MYR 6,939,068 | 0 | MYR 10,861 | MYR 1.6258 | MYR 1.62325 |
| 2024-11-19 (Tuesday) | 4,268,100 | MYR 6,928,207 | MYR 6,928,207 | 0 | MYR 50,474 | MYR 1.62325 | MYR 1.61143 |
| 2024-11-18 (Monday) | 4,268,100 | MYR 6,877,733 | MYR 6,877,733 | -98,000 | MYR -197,376 | MYR 1.61143 | MYR 1.62046 |
| 2024-11-12 (Tuesday) | 4,366,100 | MYR 7,075,109 | MYR 7,075,109 | 0 | MYR -53,218 | MYR 1.62046 | MYR 1.63265 |
| 2024-11-11 (Monday) | 4,366,100 | MYR 7,128,327 | MYR 7,128,327 | 0 | MYR -54,692 | MYR 1.63265 | MYR 1.64518 |
| 2024-11-11 (Monday) | 4,366,100 | MYR 7,128,327 | MYR 7,128,327 | 0 | MYR -54,692 | MYR 1.63265 | MYR 1.64518 |
| 2024-11-08 (Friday) | 4,366,100 | MYR 7,183,019 | MYR 7,183,019 | 0 | MYR -5,405 | MYR 1.64518 | MYR 1.64642 |
| 2024-11-08 (Friday) | 4,366,100 | MYR 7,183,019 | MYR 7,183,019 | 0 | MYR -5,405 | MYR 1.64518 | MYR 1.64642 |
| 2024-11-07 (Thursday) | 4,366,100 | MYR 7,188,424 | MYR 7,188,424 | 0 | MYR -9,915 | MYR 1.64642 | MYR 1.64869 |
| 2024-11-07 (Thursday) | 4,366,100 | MYR 7,188,424 | MYR 7,188,424 | 0 | MYR -9,915 | MYR 1.64642 | MYR 1.64869 |
| 2024-11-06 (Wednesday) | 4,366,100 | MYR 7,198,339 | MYR 7,198,339 | 0 | MYR -146,314 | MYR 1.64869 | MYR 1.6822 |
| 2024-11-06 (Wednesday) | 4,366,100 | MYR 7,198,339 | MYR 7,198,339 | 0 | MYR -146,314 | MYR 1.64869 | MYR 1.6822 |
| 2024-11-05 (Tuesday) | 4,366,100 | MYR 7,344,653 | MYR 7,344,653 | 0 | MYR 25,382 | MYR 1.6822 | MYR 1.67639 |
| 2024-11-05 (Tuesday) | 4,366,100 | MYR 7,344,653 | MYR 7,344,653 | 0 | MYR 25,382 | MYR 1.6822 | MYR 1.67639 |
| 2024-11-04 (Monday) | 4,366,100 | MYR 7,319,271 | MYR 7,319,271 | 0 | MYR 59,888 | MYR 1.67639 | MYR 1.66267 |
| 2024-11-04 (Monday) | 4,366,100 | MYR 7,319,271 | MYR 7,319,271 | 0 | MYR 59,888 | MYR 1.67639 | MYR 1.66267 |
| 2024-11-01 (Friday) | 4,366,100 | MYR 7,259,383 | MYR 7,259,383 | 0 | MYR 30,741 | MYR 1.66267 | MYR 1.65563 |
| 2024-11-01 (Friday) | 4,366,100 | MYR 7,259,383 | MYR 7,259,383 | 0 | MYR 30,741 | MYR 1.66267 | MYR 1.65563 |
| 2024-10-31 (Thursday) | 4,366,100 | MYR 7,228,642 | MYR 7,228,642 | 0 | MYR 0 | MYR 1.65563 | MYR 1.65563 |
| 2024-10-31 (Thursday) | 4,366,100 | MYR 7,228,642 | MYR 7,228,642 | 0 | MYR 0 | MYR 1.65563 | MYR 1.65563 |
| 2024-10-30 (Wednesday) | 4,366,100 | MYR 7,228,642 | MYR 7,228,642 | 0 | MYR -48,191 | MYR 1.65563 | MYR 1.66667 |
| 2024-10-30 (Wednesday) | 4,366,100 | MYR 7,228,642 | MYR 7,228,642 | 0 | MYR -48,191 | MYR 1.65563 | MYR 1.66667 |
| 2024-10-29 (Tuesday) | 4,366,100 | MYR 7,276,833 | MYR 7,276,833 | 0 | MYR -91,774 | MYR 1.66667 | MYR 1.68769 |
| 2024-10-29 (Tuesday) | 4,366,100 | MYR 7,276,833 | MYR 7,276,833 | 0 | MYR -91,774 | MYR 1.66667 | MYR 1.68769 |
| 2024-10-28 (Monday) | 4,366,100 | MYR 7,368,607 | MYR 7,368,607 | 0 | MYR -176,497 | MYR 1.68769 | MYR 1.72811 |
| 2024-10-28 (Monday) | 4,366,100 | MYR 7,368,607 | MYR 7,368,607 | 0 | MYR -176,497 | MYR 1.68769 | MYR 1.72811 |
| 2024-10-25 (Friday) | 4,366,100 | MYR 7,545,104 | MYR 7,545,104 | 0 | MYR 104,257 | MYR 1.72811 | MYR 1.70423 |
| 2024-10-25 (Friday) | 4,366,100 | MYR 7,545,104 | MYR 7,545,104 | 0 | MYR 104,257 | MYR 1.72811 | MYR 1.70423 |
| 2024-10-24 (Thursday) | 4,366,100 | MYR 7,440,847 | MYR 7,440,847 | 0 | MYR 201,665 | MYR 1.70423 | MYR 1.65804 |
| 2024-10-24 (Thursday) | 4,366,100 | MYR 7,440,847 | MYR 7,440,847 | 0 | MYR 201,665 | MYR 1.70423 | MYR 1.65804 |
| 2024-10-23 (Wednesday) | 4,366,100 | MYR 7,239,182 | MYR 7,239,182 | 0 | MYR -54,465 | MYR 1.65804 | MYR 1.67052 |
| 2024-10-23 (Wednesday) | 4,366,100 | MYR 7,239,182 | MYR 7,239,182 | 0 | MYR -54,465 | MYR 1.65804 | MYR 1.67052 |
| 2024-10-22 (Tuesday) | 4,366,100 | MYR 7,293,647 | MYR 7,293,647 | 0 | MYR -11,086 | MYR 1.67052 | MYR 1.67306 |
| 2024-10-22 (Tuesday) | 4,366,100 | MYR 7,293,647 | MYR 7,293,647 | 0 | MYR -11,086 | MYR 1.67052 | MYR 1.67306 |
| 2024-10-21 (Monday) | 4,366,100 | MYR 7,304,733 | MYR 7,304,733 | 0 | MYR 11,840 | MYR 1.67306 | MYR 1.67034 |
| 2024-10-18 (Friday) | 4,366,100 | MYR 7,292,893 | MYR 7,292,893 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -11,000 | 1.650* | 1.65 Profit of 18,099 on sale | |||
| 2025-03-05 | SELL | -44,000 | 1.664* | 1.65 Profit of 72,384 on sale | |||
| 2025-02-28 | BUY | 419,900 | 1.669* | 1.64 | |||
| 2025-02-25 | SELL | -19,800 | 1.653* | 1.64 Profit of 32,558 on sale | |||
| 2025-02-20 | SELL | -29,700 | 1.628* | 1.64 Profit of 48,846 on sale | |||
| 2025-02-13 | SELL | -59,400 | 1.618* | 1.65 Profit of 97,757 on sale | |||
| 2024-12-05 | SELL | -29,700 | 1.656* | 1.65 Profit of 49,056 on sale | |||
| 2024-12-02 | SELL | -9,900 | 1.614* | 1.65 Profit of 16,372 on sale | |||
| 2024-11-18 | SELL | -98,000 | 1.611* | 1.67 Profit of 163,338 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.