Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for MAXIS.KL

Show aggregate MAXIS.KL holdings

iShares MSCI EM SRI UCITS ETF MAXIS.KL holdings

Date	Number of MAXIS.KL Shares Held	Base Market Value of MAXIS.KL Shares	Local Market Value of MAXIS.KL Shares	Change in MAXIS.KL Shares Held	Change in MAXIS.KL Base Value	Current Price per MAXIS.KL Share Held	Previous Price per MAXIS.KL Share Held
2025-03-11 (Tuesday)	3,823,700	MYR 2,833,333	MYR 2,833,333	0	MYR 6,725	MYR 0.740992	MYR 0.739234
2025-03-10 (Monday)	3,823,700	MYR 2,826,608	MYR 2,826,608	-9,600	MYR -99,376	MYR 0.739234	MYR 0.763307
2025-03-07 (Friday)	3,833,300	MYR 2,925,984	MYR 2,925,984	0	MYR -25,038	MYR 0.763307	MYR 0.769839
2025-03-05 (Wednesday)	3,833,300	MYR 2,951,022	MYR 2,951,022	-38,400	MYR -74,218	MYR 0.769839	MYR 0.781373
2025-03-04 (Tuesday)	3,871,700	MYR 3,025,240	MYR 3,025,240	0	MYR 34,339	MYR 0.781373	MYR 0.772503
2025-03-03 (Monday)	3,871,700	MYR 2,990,901	MYR 2,990,901	0	MYR -11,022	MYR 0.772503	MYR 0.77535
2025-02-28 (Friday)	3,871,700	MYR 3,001,923	MYR 3,001,923	0	MYR -64,425	MYR 0.77535	MYR 0.79199
2025-02-27 (Thursday)	3,871,700	MYR 3,066,348	MYR 3,066,348	0	MYR 32,977	MYR 0.79199	MYR 0.783473
2025-02-26 (Wednesday)	3,871,700	MYR 3,033,371	MYR 3,033,371	0	MYR 39,315	MYR 0.783473	MYR 0.773318
2025-02-25 (Tuesday)	3,871,700	MYR 2,994,056	MYR 2,994,056	-19,200	MYR -67,144	MYR 0.773318	MYR 0.786759
2025-02-24 (Monday)	3,890,900	MYR 3,061,200	MYR 3,061,200	0	MYR 40,766	MYR 0.786759	MYR 0.776282
2025-02-21 (Friday)	3,890,900	MYR 3,020,434	MYR 3,020,434	0	MYR 7,841	MYR 0.776282	MYR 0.774266
2025-02-20 (Thursday)	3,890,900	MYR 3,012,593	MYR 3,012,593	-28,800	MYR -93,867	MYR 0.774266	MYR 0.792525
2025-02-19 (Wednesday)	3,919,700	MYR 3,106,460	MYR 3,106,460	0	MYR 2,795	MYR 0.792525	MYR 0.791812
2025-02-18 (Tuesday)	3,919,700	MYR 3,103,665	MYR 3,103,665	0	MYR 80,351	MYR 0.791812	MYR 0.771313
2025-02-17 (Monday)	3,919,700	MYR 3,023,314	MYR 3,023,314	0	MYR -61,185	MYR 0.771313	MYR 0.786922
2025-02-14 (Friday)	3,919,700	MYR 3,084,499	MYR 3,084,499	0	MYR -3,749	MYR 0.786922	MYR 0.787879
2025-02-13 (Thursday)	3,919,700	MYR 3,088,248	MYR 3,088,248	-57,600	MYR -51,258	MYR 0.787879	MYR 0.789356
2025-02-12 (Wednesday)	3,977,300	MYR 3,139,506	MYR 3,139,506	0	MYR 43,085	MYR 0.789356	MYR 0.778523
2025-02-11 (Tuesday)	3,977,300	MYR 3,096,421	MYR 3,096,421	0	MYR 0	MYR 0.778523	MYR 0.778523
2025-02-10 (Monday)	3,977,300	MYR 3,096,421	MYR 3,096,421	0	MYR -56,754	MYR 0.778523	MYR 0.792793
2025-02-07 (Friday)	3,977,300	MYR 3,153,175	MYR 3,153,175	0	MYR -21,491	MYR 0.792793	MYR 0.798196
2025-02-06 (Thursday)	3,977,300	MYR 3,174,666	MYR 3,174,666	0	MYR 18,007	MYR 0.798196	MYR 0.793669
2025-02-05 (Wednesday)	3,977,300	MYR 3,156,659	MYR 3,156,659	0	MYR -2,627	MYR 0.793669	MYR 0.794329
2025-02-04 (Tuesday)	3,977,300	MYR 3,159,286	MYR 3,159,286	0	MYR 75,212	MYR 0.794329	MYR 0.775419
2025-02-03 (Monday)	3,977,300	MYR 3,084,074	MYR 3,084,074	0	MYR -21,031	MYR 0.775419	MYR 0.780707
2025-01-31 (Friday)	3,977,300	MYR 3,105,105	MYR 3,105,105	0	MYR -72,751	MYR 0.780707	MYR 0.798998
2025-01-30 (Thursday)	3,977,300	MYR 3,177,856	MYR 3,177,856	0	MYR 0	MYR 0.798998	MYR 0.798998
2025-01-29 (Wednesday)	3,977,300	MYR 3,177,856	MYR 3,177,856	0	MYR 0	MYR 0.798998	MYR 0.798998
2025-01-28 (Tuesday)	3,977,300	MYR 3,177,856	MYR 3,177,856	0	MYR -92,278	MYR 0.798998	MYR 0.822199
2025-01-27 (Monday)	3,977,300	MYR 3,270,134	MYR 3,270,134	0	MYR 17,425	MYR 0.822199	MYR 0.817818
2025-01-24 (Friday)	3,977,300	MYR 3,252,709	MYR 3,252,709	0	MYR 75,523	MYR 0.817818	MYR 0.79883
2025-01-23 (Thursday)	3,977,300	MYR 3,177,186	MYR 3,177,186	0	MYR -41,231	MYR 0.79883	MYR 0.809196
2025-01-22 (Wednesday)	3,977,300	MYR 3,218,417	MYR 3,218,417
2025-01-21 (Tuesday)	3,996,500	MYR 3,187,913	MYR 3,187,913
2025-01-20 (Monday)	3,996,500	MYR 3,228,866	MYR 3,228,866
2025-01-17 (Friday)	3,996,500	MYR 3,157,466	MYR 3,157,466
2025-01-16 (Thursday)	3,996,500	MYR 3,177,672	MYR 3,177,672
2025-01-15 (Wednesday)	3,996,500	MYR 3,197,911	MYR 3,197,911
2025-01-14 (Tuesday)	4,034,900	MYR 3,233,294	MYR 3,233,294
2025-01-13 (Monday)	4,034,900	MYR 3,229,709	MYR 3,229,709
2025-01-10 (Friday)	4,034,900	MYR 3,275,300	MYR 3,275,300
2025-01-09 (Thursday)	4,034,900	MYR 3,234,730	MYR 3,234,730
2025-01-09 (Thursday)	4,034,900	MYR 3,234,730	MYR 3,234,730
2025-01-09 (Thursday)	4,034,900	MYR 3,234,730	MYR 3,234,730
2025-01-08 (Wednesday)	4,034,900	MYR 3,190,282	MYR 3,190,282
2025-01-08 (Wednesday)	4,034,900	MYR 3,190,282	MYR 3,190,282
2025-01-08 (Wednesday)	4,034,900	MYR 3,190,282	MYR 3,190,282
2025-01-02 (Thursday)	4,034,900	MYR 3,279,454	MYR 3,279,454
2024-12-30 (Monday)	4,034,900	MYR 3,261,529	MYR 3,261,529
2024-12-06 (Friday)	4,111,700	MYR 3,228,329	MYR 3,228,329	0	MYR -22,027	MYR 0.785157	MYR 0.790514
2024-12-05 (Thursday)	4,111,700	MYR 3,250,356	MYR 3,250,356	-28,800	MYR -4,389	MYR 0.790514	MYR 0.786075
2024-12-04 (Wednesday)	4,140,500	MYR 3,254,745	MYR 3,254,745	0	MYR 31,268	MYR 0.786075	MYR 0.778524
2024-12-03 (Tuesday)	4,140,500	MYR 3,223,477	MYR 3,223,477	0	MYR -25,794	MYR 0.778524	MYR 0.784753
2024-12-02 (Monday)	4,140,500	MYR 3,249,271	MYR 3,249,271	-9,600	MYR 9,485	MYR 0.784753	MYR 0.780653
2024-11-29 (Friday)	4,150,100	MYR 3,239,786	MYR 3,239,786	0	MYR -35,872	MYR 0.780653	MYR 0.789296
2024-11-28 (Thursday)	4,150,100	MYR 3,275,658	MYR 3,275,658	0	MYR -50,027	MYR 0.789296	MYR 0.801351
2024-11-27 (Wednesday)	4,150,100	MYR 3,325,685	MYR 3,325,685	0	MYR 1,881	MYR 0.801351	MYR 0.800897
2024-11-26 (Tuesday)	4,150,100	MYR 3,323,804	MYR 3,323,804	0	MYR -13,428	MYR 0.800897	MYR 0.804133
2024-11-26 (Tuesday)	4,150,100	MYR 3,323,804	MYR 3,323,804	0	MYR -13,428	MYR 0.800897	MYR 0.804133
2024-11-25 (Monday)	4,150,100	MYR 3,337,232	MYR 3,337,232	-139,000	MYR -51,805	MYR 0.804133	MYR 0.790151
2024-11-22 (Friday)	4,289,100	MYR 3,389,037	MYR 3,389,037	0	MYR -61,466	MYR 0.790151	MYR 0.804482
2024-11-21 (Thursday)	4,289,100	MYR 3,450,503	MYR 3,450,503	0	MYR -36,102	MYR 0.804482	MYR 0.812899
2024-11-20 (Wednesday)	4,289,100	MYR 3,486,605	MYR 3,486,605	0	MYR -13,723	MYR 0.812899	MYR 0.816099
2024-11-19 (Tuesday)	4,289,100	MYR 3,500,328	MYR 3,500,328	0	MYR 82,833	MYR 0.816099	MYR 0.796786
2024-11-18 (Monday)	4,289,100	MYR 3,417,495	MYR 3,417,495	-99,000	MYR -103,270	MYR 0.796786	MYR 0.802344
2024-11-12 (Tuesday)	4,388,100	MYR 3,520,765	MYR 3,520,765	0	MYR -91,208	MYR 0.802344	MYR 0.823129
2024-11-11 (Monday)	4,388,100	MYR 3,611,973	MYR 3,611,973	0	MYR 37,411	MYR 0.823129	MYR 0.814604
2024-11-11 (Monday)	4,388,100	MYR 3,611,973	MYR 3,611,973	0	MYR 37,411	MYR 0.823129	MYR 0.814604
2024-11-08 (Friday)	4,388,100	MYR 3,574,562	MYR 3,574,562	0	MYR 66,872	MYR 0.814604	MYR 0.799364
2024-11-08 (Friday)	4,388,100	MYR 3,574,562	MYR 3,574,562	0	MYR 66,872	MYR 0.814604	MYR 0.799364
2024-11-07 (Thursday)	4,388,100	MYR 3,507,690	MYR 3,507,690	0	MYR -89,685	MYR 0.799364	MYR 0.819802
2024-11-07 (Thursday)	4,388,100	MYR 3,507,690	MYR 3,507,690	0	MYR -89,685	MYR 0.799364	MYR 0.819802
2024-11-06 (Wednesday)	4,388,100	MYR 3,597,375	MYR 3,597,375	0	MYR -169,191	MYR 0.819802	MYR 0.858359
2024-11-06 (Wednesday)	4,388,100	MYR 3,597,375	MYR 3,597,375	0	MYR -169,191	MYR 0.819802	MYR 0.858359
2024-11-05 (Tuesday)	4,388,100	MYR 3,766,566	MYR 3,766,566	0	MYR 123,615	MYR 0.858359	MYR 0.830189
2024-11-05 (Tuesday)	4,388,100	MYR 3,766,566	MYR 3,766,566	0	MYR 123,615	MYR 0.858359	MYR 0.830189
2024-11-04 (Monday)	4,388,100	MYR 3,642,951	MYR 3,642,951	0	MYR 25,036	MYR 0.830189	MYR 0.824483
2024-11-04 (Monday)	4,388,100	MYR 3,642,951	MYR 3,642,951	0	MYR 25,036	MYR 0.830189	MYR 0.824483
2024-11-01 (Friday)	4,388,100	MYR 3,617,915	MYR 3,617,915	0	MYR -9,608	MYR 0.824483	MYR 0.826673
2024-10-31 (Thursday)	4,388,100	MYR 3,627,523	MYR 3,627,523	0	MYR 0	MYR 0.826673	MYR 0.826673
2024-10-31 (Thursday)	4,388,100	MYR 3,627,523	MYR 3,627,523	0	MYR 0	MYR 0.826673	MYR 0.826673
2024-10-30 (Wednesday)	4,388,100	MYR 3,627,523	MYR 3,627,523	0	MYR -184,727	MYR 0.826673	MYR 0.86877
2024-10-30 (Wednesday)	4,388,100	MYR 3,627,523	MYR 3,627,523	0	MYR -184,727	MYR 0.826673	MYR 0.86877
2024-10-29 (Tuesday)	4,388,100	MYR 3,812,250	MYR 3,812,250	0	MYR 169,755	MYR 0.86877	MYR 0.830085
2024-10-29 (Tuesday)	4,388,100	MYR 3,812,250	MYR 3,812,250	0	MYR 169,755	MYR 0.86877	MYR 0.830085
2024-10-28 (Monday)	4,388,100	MYR 3,642,495	MYR 3,642,495	0	MYR -68,179	MYR 0.830085	MYR 0.845622
2024-10-28 (Monday)	4,388,100	MYR 3,642,495	MYR 3,642,495	0	MYR -68,179	MYR 0.830085	MYR 0.845622
2024-10-25 (Friday)	4,388,100	MYR 3,710,674	MYR 3,710,674	0	MYR -124,372	MYR 0.845622	MYR 0.873965
2024-10-25 (Friday)	4,388,100	MYR 3,710,674	MYR 3,710,674	0	MYR -124,372	MYR 0.845622	MYR 0.873965
2024-10-24 (Thursday)	4,388,100	MYR 3,835,046	MYR 3,835,046	0	MYR 20,623	MYR 0.873965	MYR 0.869265
2024-10-24 (Thursday)	4,388,100	MYR 3,835,046	MYR 3,835,046	0	MYR 20,623	MYR 0.873965	MYR 0.869265
2024-10-23 (Wednesday)	4,388,100	MYR 3,814,423	MYR 3,814,423	0	MYR -58,623	MYR 0.869265	MYR 0.882625
2024-10-23 (Wednesday)	4,388,100	MYR 3,814,423	MYR 3,814,423	0	MYR -58,623	MYR 0.869265	MYR 0.882625
2024-10-22 (Tuesday)	4,388,100	MYR 3,873,046	MYR 3,873,046	0	MYR 90,113	MYR 0.882625	MYR 0.862089
2024-10-22 (Tuesday)	4,388,100	MYR 3,873,046	MYR 3,873,046	0	MYR 90,113	MYR 0.882625	MYR 0.862089
2024-10-21 (Monday)	4,388,100	MYR 3,782,933	MYR 3,782,933	0	MYR -19,509	MYR 0.862089	MYR 0.866535
2024-10-21 (Monday)	4,388,100	MYR 3,782,933	MYR 3,782,933	0	MYR -19,509	MYR 0.862089	MYR 0.866535
2024-10-18 (Friday)	4,388,100	MYR 3,802,442	MYR 3,802,442

Share Trades of MAXIS.KL by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-9,600			0.739*		0.81 Profit of 7,778 on sale
2025-03-05	SELL	-38,400			0.770*		0.81 Profit of 31,156 on sale
2025-02-25	SELL	-19,200			0.773*		0.81 Profit of 15,630 on sale
2025-02-20	SELL	-28,800			0.774*		0.82 Profit of 23,489 on sale
2025-02-13	SELL	-57,600			0.788*		0.82 Profit of 47,112 on sale
2024-12-05	SELL	-28,800			0.791*		0.83 Profit of 23,814 on sale
2024-12-02	SELL	-9,600			0.785*		0.83 Profit of 7,967 on sale
2024-11-25	SELL	-139,000			0.804*		0.84 Profit of 116,120 on sale
2024-11-18	SELL	-99,000			0.797*		0.84 Profit of 83,189 on sale

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 MAXIS.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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