| 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 MAYBANK.KL holdings
| Date | Number of MAYBANK.KL Shares Held | Base Market Value of MAYBANK.KL Shares | Local Market Value of MAYBANK.KL Shares | Change in MAYBANK.KL Shares Held | Change in MAYBANK.KL Base Value | Current Price per MAYBANK.KL Share Held | Previous Price per MAYBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 8,805,700 | MYR 21,071,424 | MYR 21,071,424 | 0 | MYR 10,204 | MYR 2.39293 | MYR 2.39177 |
| 2025-03-10 (Monday) | 8,805,700 | MYR 21,061,220 | MYR 21,061,220 | -22,300 | MYR -213,960 | MYR 2.39177 | MYR 2.40997 |
| 2025-03-07 (Friday) | 8,828,000 | MYR 21,275,180 | MYR 21,275,180 | 0 | MYR 189,224 | MYR 2.40997 | MYR 2.38853 |
| 2025-03-05 (Wednesday) | 8,828,000 | MYR 21,085,956 | MYR 21,085,956 | -89,200 | MYR -76,547 | MYR 2.38853 | MYR 2.37322 |
| 2025-03-04 (Tuesday) | 8,917,200 | MYR 21,162,503 | MYR 21,162,503 | 0 | MYR -162,104 | MYR 2.37322 | MYR 2.3914 |
| 2025-03-03 (Monday) | 8,917,200 | MYR 21,324,607 | MYR 21,324,607 | 0 | MYR -96,656 | MYR 2.3914 | MYR 2.40224 |
| 2025-02-28 (Friday) | 8,917,200 | MYR 21,421,263 | MYR 21,421,263 | 0 | MYR 33,626 | MYR 2.40224 | MYR 2.39847 |
| 2025-02-27 (Thursday) | 8,917,200 | MYR 21,387,637 | MYR 21,387,637 | 0 | MYR -155,384 | MYR 2.39847 | MYR 2.4159 |
| 2025-02-26 (Wednesday) | 8,917,200 | MYR 21,543,021 | MYR 21,543,021 | 0 | MYR 452,255 | MYR 2.4159 | MYR 2.36518 |
| 2025-02-25 (Tuesday) | 8,917,200 | MYR 21,090,766 | MYR 21,090,766 | -44,600 | MYR -203,796 | MYR 2.36518 | MYR 2.37615 |
| 2025-02-24 (Monday) | 8,961,800 | MYR 21,294,562 | MYR 21,294,562 | 0 | MYR -2,009 | MYR 2.37615 | MYR 2.37637 |
| 2025-02-21 (Friday) | 8,961,800 | MYR 21,296,571 | MYR 21,296,571 | 0 | MYR 176,663 | MYR 2.37637 | MYR 2.35666 |
| 2025-02-20 (Thursday) | 8,961,800 | MYR 21,119,908 | MYR 21,119,908 | -66,900 | MYR -224,536 | MYR 2.35666 | MYR 2.36407 |
| 2025-02-19 (Wednesday) | 9,028,700 | MYR 21,344,444 | MYR 21,344,444 | 0 | MYR -62,034 | MYR 2.36407 | MYR 2.37094 |
| 2025-02-18 (Tuesday) | 9,028,700 | MYR 21,406,478 | MYR 21,406,478 | 0 | MYR -96,245 | MYR 2.37094 | MYR 2.3816 |
| 2025-02-17 (Monday) | 9,028,700 | MYR 21,502,723 | MYR 21,502,723 | 0 | MYR 4,849 | MYR 2.3816 | MYR 2.38106 |
| 2025-02-14 (Friday) | 9,028,700 | MYR 21,497,874 | MYR 21,497,874 | 0 | MYR 177,577 | MYR 2.38106 | MYR 2.36139 |
| 2025-02-13 (Thursday) | 9,028,700 | MYR 21,320,297 | MYR 21,320,297 | -133,200 | MYR -396,192 | MYR 2.36139 | MYR 2.3703 |
| 2025-02-12 (Wednesday) | 9,161,900 | MYR 21,716,489 | MYR 21,716,489 | 0 | MYR 277,233 | MYR 2.3703 | MYR 2.34004 |
| 2025-02-11 (Tuesday) | 9,161,900 | MYR 21,439,256 | MYR 21,439,256 | 0 | MYR 0 | MYR 2.34004 | MYR 2.34004 |
| 2025-02-10 (Monday) | 9,161,900 | MYR 21,439,256 | MYR 21,439,256 | 0 | MYR -62,320 | MYR 2.34004 | MYR 2.34685 |
| 2025-02-07 (Friday) | 9,161,900 | MYR 21,501,576 | MYR 21,501,576 | 0 | MYR -24,241 | MYR 2.34685 | MYR 2.34949 |
| 2025-02-06 (Thursday) | 9,161,900 | MYR 21,525,817 | MYR 21,525,817 | 0 | MYR 104,891 | MYR 2.34949 | MYR 2.33804 |
| 2025-02-05 (Wednesday) | 9,161,900 | MYR 21,420,926 | MYR 21,420,926 | 0 | MYR 21,169 | MYR 2.33804 | MYR 2.33573 |
| 2025-02-04 (Tuesday) | 9,161,900 | MYR 21,399,757 | MYR 21,399,757 | 0 | MYR 312,032 | MYR 2.33573 | MYR 2.30168 |
| 2025-02-03 (Monday) | 9,161,900 | MYR 21,087,725 | MYR 21,087,725 | 0 | MYR -165,005 | MYR 2.30168 | MYR 2.31969 |
| 2025-01-31 (Friday) | 9,161,900 | MYR 21,252,730 | MYR 21,252,730 | 0 | MYR -103,486 | MYR 2.31969 | MYR 2.33098 |
| 2025-01-30 (Thursday) | 9,161,900 | MYR 21,356,216 | MYR 21,356,216 | 0 | MYR 0 | MYR 2.33098 | MYR 2.33098 |
| 2025-01-29 (Wednesday) | 9,161,900 | MYR 21,356,216 | MYR 21,356,216 | 0 | MYR 0 | MYR 2.33098 | MYR 2.33098 |
| 2025-01-28 (Tuesday) | 9,161,900 | MYR 21,356,216 | MYR 21,356,216 | 0 | MYR -321,821 | MYR 2.33098 | MYR 2.36611 |
| 2025-01-27 (Monday) | 9,161,900 | MYR 21,678,037 | MYR 21,678,037 | 0 | MYR -88,670 | MYR 2.36611 | MYR 2.37579 |
| 2025-01-24 (Friday) | 9,161,900 | MYR 21,766,707 | MYR 21,766,707 | 0 | MYR 408,182 | MYR 2.37579 | MYR 2.33123 |
| 2025-01-23 (Thursday) | 9,161,900 | MYR 21,358,525 | MYR 21,358,525 | 0 | MYR -36,107 | MYR 2.33123 | MYR 2.33517 |
| 2025-01-22 (Wednesday) | 9,161,900 | MYR 21,394,632 | MYR 21,394,632 | ||||
| 2025-01-21 (Tuesday) | 9,206,300 | MYR 21,146,411 | MYR 21,146,411 | ||||
| 2025-01-20 (Monday) | 9,206,300 | MYR 21,064,047 | MYR 21,064,047 | ||||
| 2025-01-17 (Friday) | 9,206,300 | MYR 20,717,240 | MYR 20,717,240 | ||||
| 2025-01-16 (Thursday) | 9,206,300 | MYR 20,733,344 | MYR 20,733,344 | ||||
| 2025-01-15 (Wednesday) | 9,206,300 | MYR 20,749,474 | MYR 20,749,474 | ||||
| 2025-01-14 (Tuesday) | 9,295,100 | MYR 21,045,509 | MYR 21,045,509 | ||||
| 2025-01-13 (Monday) | 9,295,100 | MYR 20,774,858 | MYR 20,774,858 | ||||
| 2025-01-10 (Friday) | 9,295,100 | MYR 20,878,574 | MYR 20,878,574 | ||||
| 2025-01-09 (Thursday) | 9,295,100 | MYR 20,807,153 | MYR 20,807,153 | ||||
| 2025-01-09 (Thursday) | 9,295,100 | MYR 20,807,153 | MYR 20,807,153 | ||||
| 2025-01-09 (Thursday) | 9,295,100 | MYR 20,807,153 | MYR 20,807,153 | ||||
| 2025-01-08 (Wednesday) | 9,295,100 | MYR 20,768,175 | MYR 20,768,175 | ||||
| 2025-01-08 (Wednesday) | 9,295,100 | MYR 20,768,175 | MYR 20,768,175 | ||||
| 2025-01-08 (Wednesday) | 9,295,100 | MYR 20,768,175 | MYR 20,768,175 | ||||
| 2025-01-02 (Thursday) | 9,295,100 | MYR 21,128,529 | MYR 21,128,529 | ||||
| 2024-12-30 (Monday) | 9,295,100 | MYR 21,312,545 | MYR 21,312,545 | ||||
| 2024-12-06 (Friday) | 9,472,700 | MYR 21,776,815 | MYR 21,776,815 | 0 | MYR -89,022 | MYR 2.2989 | MYR 2.3083 |
| 2024-12-05 (Thursday) | 9,472,700 | MYR 21,865,837 | MYR 21,865,837 | -66,000 | MYR 56,973 | MYR 2.3083 | MYR 2.28636 |
| 2024-12-04 (Wednesday) | 9,538,700 | MYR 21,808,864 | MYR 21,808,864 | 0 | MYR 85,382 | MYR 2.28636 | MYR 2.2774 |
| 2024-12-03 (Tuesday) | 9,538,700 | MYR 21,723,482 | MYR 21,723,482 | 0 | MYR 165,165 | MYR 2.2774 | MYR 2.26009 |
| 2024-12-02 (Monday) | 9,538,700 | MYR 21,558,317 | MYR 21,558,317 | -22,000 | MYR -380,747 | MYR 2.26009 | MYR 2.29471 |
| 2024-11-29 (Friday) | 9,560,700 | MYR 21,939,064 | MYR 21,939,064 | 0 | MYR 9,867 | MYR 2.29471 | MYR 2.29368 |
| 2024-11-28 (Thursday) | 9,560,700 | MYR 21,929,197 | MYR 21,929,197 | 0 | MYR 20,829 | MYR 2.29368 | MYR 2.2915 |
| 2024-11-27 (Wednesday) | 9,560,700 | MYR 21,908,368 | MYR 21,908,368 | 0 | MYR -12,070 | MYR 2.2915 | MYR 2.29276 |
| 2024-11-26 (Tuesday) | 9,560,700 | MYR 21,920,438 | MYR 21,920,438 | 0 | MYR -198,881 | MYR 2.29276 | MYR 2.31357 |
| 2024-11-26 (Tuesday) | 9,560,700 | MYR 21,920,438 | MYR 21,920,438 | 0 | MYR -198,881 | MYR 2.29276 | MYR 2.31357 |
| 2024-11-25 (Monday) | 9,560,700 | MYR 22,119,319 | MYR 22,119,319 | 548,100 | MYR 1,542,146 | MYR 2.31357 | MYR 2.28316 |
| 2024-11-22 (Friday) | 9,012,600 | MYR 20,577,173 | MYR 20,577,173 | 0 | MYR -23,056 | MYR 2.28316 | MYR 2.28571 |
| 2024-11-21 (Thursday) | 9,012,600 | MYR 20,600,229 | MYR 20,600,229 | 0 | MYR 175,302 | MYR 2.28571 | MYR 2.26626 |
| 2024-11-20 (Wednesday) | 9,012,600 | MYR 20,424,927 | MYR 20,424,927 | 0 | MYR -209,846 | MYR 2.26626 | MYR 2.28955 |
| 2024-11-19 (Tuesday) | 9,012,600 | MYR 20,634,773 | MYR 20,634,773 | 0 | MYR -164,308 | MYR 2.28955 | MYR 2.30778 |
| 2024-11-18 (Monday) | 9,012,600 | MYR 20,799,081 | MYR 20,799,081 | -205,000 | MYR -972,487 | MYR 2.30778 | MYR 2.36196 |
| 2024-11-12 (Tuesday) | 9,217,600 | MYR 21,771,568 | MYR 21,771,568 | 0 | MYR 159,327 | MYR 2.36196 | MYR 2.34467 |
| 2024-11-11 (Monday) | 9,217,600 | MYR 21,612,241 | MYR 21,612,241 | 0 | MYR -472,140 | MYR 2.34467 | MYR 2.39589 |
| 2024-11-11 (Monday) | 9,217,600 | MYR 21,612,241 | MYR 21,612,241 | 0 | MYR -472,140 | MYR 2.34467 | MYR 2.39589 |
| 2024-11-08 (Friday) | 9,217,600 | MYR 22,084,381 | MYR 22,084,381 | 0 | MYR -62,141 | MYR 2.39589 | MYR 2.40263 |
| 2024-11-08 (Friday) | 9,217,600 | MYR 22,084,381 | MYR 22,084,381 | 0 | MYR -62,141 | MYR 2.39589 | MYR 2.40263 |
| 2024-11-07 (Thursday) | 9,217,600 | MYR 22,146,522 | MYR 22,146,522 | 0 | MYR -41,865 | MYR 2.40263 | MYR 2.40718 |
| 2024-11-07 (Thursday) | 9,217,600 | MYR 22,146,522 | MYR 22,146,522 | 0 | MYR -41,865 | MYR 2.40263 | MYR 2.40718 |
| 2024-11-06 (Wednesday) | 9,217,600 | MYR 22,188,387 | MYR 22,188,387 | 0 | MYR -168,880 | MYR 2.40718 | MYR 2.4255 |
| 2024-11-06 (Wednesday) | 9,217,600 | MYR 22,188,387 | MYR 22,188,387 | 0 | MYR -168,880 | MYR 2.40718 | MYR 2.4255 |
| 2024-11-05 (Tuesday) | 9,217,600 | MYR 22,357,267 | MYR 22,357,267 | 0 | MYR 348,864 | MYR 2.4255 | MYR 2.38765 |
| 2024-11-05 (Tuesday) | 9,217,600 | MYR 22,357,267 | MYR 22,357,267 | 0 | MYR 348,864 | MYR 2.4255 | MYR 2.38765 |
| 2024-11-04 (Monday) | 9,217,600 | MYR 22,008,403 | MYR 22,008,403 | 0 | MYR 114,366 | MYR 2.38765 | MYR 2.37524 |
| 2024-11-04 (Monday) | 9,217,600 | MYR 22,008,403 | MYR 22,008,403 | 0 | MYR 114,366 | MYR 2.38765 | MYR 2.37524 |
| 2024-11-01 (Friday) | 9,217,600 | MYR 21,894,037 | MYR 21,894,037 | 0 | MYR -207,995 | MYR 2.37524 | MYR 2.39781 |
| 2024-11-01 (Friday) | 9,217,600 | MYR 21,894,037 | MYR 21,894,037 | 0 | MYR -207,995 | MYR 2.37524 | MYR 2.39781 |
| 2024-10-31 (Thursday) | 9,217,600 | MYR 22,102,032 | MYR 22,102,032 | 0 | MYR 0 | MYR 2.39781 | MYR 2.39781 |
| 2024-10-31 (Thursday) | 9,217,600 | MYR 22,102,032 | MYR 22,102,032 | 0 | MYR 0 | MYR 2.39781 | MYR 2.39781 |
| 2024-10-30 (Wednesday) | 9,217,600 | MYR 22,102,032 | MYR 22,102,032 | 0 | MYR 59,029 | MYR 2.39781 | MYR 2.3914 |
| 2024-10-30 (Wednesday) | 9,217,600 | MYR 22,102,032 | MYR 22,102,032 | 0 | MYR 59,029 | MYR 2.39781 | MYR 2.3914 |
| 2024-10-29 (Tuesday) | 9,217,600 | MYR 22,043,003 | MYR 22,043,003 | 0 | MYR 61,109 | MYR 2.3914 | MYR 2.38477 |
| 2024-10-29 (Tuesday) | 9,217,600 | MYR 22,043,003 | MYR 22,043,003 | 0 | MYR 61,109 | MYR 2.3914 | MYR 2.38477 |
| 2024-10-28 (Monday) | 9,217,600 | MYR 21,981,894 | MYR 21,981,894 | 0 | MYR -403,706 | MYR 2.38477 | MYR 2.42857 |
| 2024-10-28 (Monday) | 9,217,600 | MYR 21,981,894 | MYR 21,981,894 | 0 | MYR -403,706 | MYR 2.38477 | MYR 2.42857 |
| 2024-10-25 (Friday) | 9,217,600 | MYR 22,385,600 | MYR 22,385,600 | 0 | MYR -43,611 | MYR 2.42857 | MYR 2.4333 |
| 2024-10-25 (Friday) | 9,217,600 | MYR 22,385,600 | MYR 22,385,600 | 0 | MYR -43,611 | MYR 2.42857 | MYR 2.4333 |
| 2024-10-24 (Thursday) | 9,217,600 | MYR 22,429,211 | MYR 22,429,211 | 0 | MYR -82,209 | MYR 2.4333 | MYR 2.44222 |
| 2024-10-24 (Thursday) | 9,217,600 | MYR 22,429,211 | MYR 22,429,211 | 0 | MYR -82,209 | MYR 2.4333 | MYR 2.44222 |
| 2024-10-23 (Wednesday) | 9,217,600 | MYR 22,511,420 | MYR 22,511,420 | 0 | MYR -106,628 | MYR 2.44222 | MYR 2.45379 |
| 2024-10-23 (Wednesday) | 9,217,600 | MYR 22,511,420 | MYR 22,511,420 | 0 | MYR -106,628 | MYR 2.44222 | MYR 2.45379 |
| 2024-10-22 (Tuesday) | 9,217,600 | MYR 22,618,048 | MYR 22,618,048 | 0 | MYR -214,441 | MYR 2.45379 | MYR 2.47705 |
| 2024-10-22 (Tuesday) | 9,217,600 | MYR 22,618,048 | MYR 22,618,048 | 0 | MYR -214,441 | MYR 2.45379 | MYR 2.47705 |
| 2024-10-21 (Monday) | 9,217,600 | MYR 22,832,489 | MYR 22,832,489 | 0 | MYR 5,304 | MYR 2.47705 | MYR 2.47648 |
| 2024-10-21 (Monday) | 9,217,600 | MYR 22,832,489 | MYR 22,832,489 | 0 | MYR 5,304 | MYR 2.47705 | MYR 2.47648 |
| 2024-10-18 (Friday) | 9,217,600 | MYR 22,827,185 | MYR 22,827,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -22,300 | 2.392* | 2.37 Profit of 52,772 on sale | |||
| 2025-03-05 | SELL | -89,200 | 2.389* | 2.37 Profit of 211,013 on sale | |||
| 2025-02-25 | SELL | -44,600 | 2.365* | 2.36 Profit of 105,412 on sale | |||
| 2025-02-20 | SELL | -66,900 | 2.357* | 2.36 Profit of 158,100 on sale | |||
| 2025-02-13 | SELL | -133,200 | 2.361* | 2.36 Profit of 314,692 on sale | |||
| 2024-12-05 | SELL | -66,000 | 2.308* | 2.37 Profit of 156,558 on sale | |||
| 2024-12-02 | SELL | -22,000 | 2.260* | 2.38 Profit of 52,332 on sale | |||
| 2024-11-25 | BUY | 548,100 | 2.314* | 2.39 | |||
| 2024-11-18 | SELL | -205,000 | 2.308* | 2.41 Profit of 493,571 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.