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 PBBANK.KL

Show aggregate PBBANK.KL holdings

iShares MSCI EM SRI UCITS ETF PBBANK.KL holdings

Date	Number of PBBANK.KL Shares Held	Base Market Value of PBBANK.KL Shares	Local Market Value of PBBANK.KL Shares	Change in PBBANK.KL Shares Held	Change in PBBANK.KL Base Value	Current Price per PBBANK.KL Share Held	Previous Price per PBBANK.KL Share Held
2025-03-11 (Tuesday)	23,641,200	MYR 24,214,417	MYR 24,214,417	0	MYR -102,857	MYR 1.02425	MYR 1.0286
2025-03-10 (Monday)	23,641,200	MYR 24,317,274	MYR 24,317,274	-59,900	MYR -108,548	MYR 1.0286	MYR 1.03058
2025-03-07 (Friday)	23,701,100	MYR 24,425,822	MYR 24,425,822	0	MYR -348,101	MYR 1.03058	MYR 1.04526
2025-03-05 (Wednesday)	23,701,100	MYR 24,773,923	MYR 24,773,923	-239,600	MYR 492,859	MYR 1.04526	MYR 1.01422
2025-03-04 (Tuesday)	23,940,700	MYR 24,281,064	MYR 24,281,064	0	MYR -163,538	MYR 1.01422	MYR 1.02105
2025-03-03 (Monday)	23,940,700	MYR 24,444,602	MYR 24,444,602	0	MYR 141,774	MYR 1.02105	MYR 1.01513
2025-02-28 (Friday)	23,940,700	MYR 24,302,828	MYR 24,302,828	0	MYR 117,038	MYR 1.01513	MYR 1.01024
2025-02-27 (Thursday)	23,940,700	MYR 24,185,790	MYR 24,185,790	0	MYR -408,968	MYR 1.01024	MYR 1.02732
2025-02-26 (Wednesday)	23,940,700	MYR 24,594,758	MYR 24,594,758	0	MYR 451,056	MYR 1.02732	MYR 1.00848
2025-02-25 (Tuesday)	23,940,700	MYR 24,143,702	MYR 24,143,702	-120,000	MYR -241,590	MYR 1.00848	MYR 1.01349
2025-02-24 (Monday)	24,060,700	MYR 24,385,292	MYR 24,385,292	0	MYR -119,212	MYR 1.01349	MYR 1.01845
2025-02-21 (Friday)	24,060,700	MYR 24,504,504	MYR 24,504,504	0	MYR 117,925	MYR 1.01845	MYR 1.01354
2025-02-20 (Thursday)	24,060,700	MYR 24,386,579	MYR 24,386,579	-180,000	MYR -391,712	MYR 1.01354	MYR 1.02218
2025-02-19 (Wednesday)	24,240,700	MYR 24,778,291	MYR 24,778,291	0	MYR 240,410	MYR 1.02218	MYR 1.01226
2025-02-18 (Tuesday)	24,240,700	MYR 24,537,881	MYR 24,537,881	0	MYR 100,369	MYR 1.01226	MYR 1.00812
2025-02-17 (Monday)	24,240,700	MYR 24,437,512	MYR 24,437,512	0	MYR -103,805	MYR 1.00812	MYR 1.0124
2025-02-14 (Friday)	24,240,700	MYR 24,541,317	MYR 24,541,317	0	MYR 327,823	MYR 1.0124	MYR 0.998878
2025-02-13 (Thursday)	24,240,700	MYR 24,213,494	MYR 24,213,494	-357,000	MYR -538,217	MYR 0.998878	MYR 1.00626
2025-02-12 (Wednesday)	24,597,700	MYR 24,751,711	MYR 24,751,711	0	MYR 264,068	MYR 1.00626	MYR 0.995526
2025-02-11 (Tuesday)	24,597,700	MYR 24,487,643	MYR 24,487,643	0	MYR 0	MYR 0.995526	MYR 0.995526
2025-02-10 (Monday)	24,597,700	MYR 24,487,643	MYR 24,487,643	0	MYR -165,457	MYR 0.995526	MYR 1.00225
2025-02-07 (Friday)	24,597,700	MYR 24,653,100	MYR 24,653,100	0	MYR -27,794	MYR 1.00225	MYR 1.00338
2025-02-06 (Thursday)	24,597,700	MYR 24,680,894	MYR 24,680,894	0	MYR -14,140	MYR 1.00338	MYR 1.00396
2025-02-05 (Wednesday)	24,597,700	MYR 24,695,034	MYR 24,695,034	0	MYR 340,876	MYR 1.00396	MYR 0.990099
2025-02-04 (Tuesday)	24,597,700	MYR 24,354,158	MYR 24,354,158	0	MYR 608,445	MYR 0.990099	MYR 0.965363
2025-02-03 (Monday)	24,597,700	MYR 23,745,713	MYR 23,745,713	0	MYR -38,042	MYR 0.965363	MYR 0.96691
2025-01-31 (Friday)	24,597,700	MYR 23,783,755	MYR 23,783,755	0	MYR -685,161	MYR 0.96691	MYR 0.994764
2025-01-30 (Thursday)	24,597,700	MYR 24,468,916	MYR 24,468,916	0	MYR 0	MYR 0.994764	MYR 0.994764
2025-01-29 (Wednesday)	24,597,700	MYR 24,468,916	MYR 24,468,916	0	MYR 0	MYR 0.994764	MYR 0.994764
2025-01-28 (Tuesday)	24,597,700	MYR 24,468,916	MYR 24,468,916	0	MYR -137,211	MYR 0.994764	MYR 1.00034
2025-01-27 (Monday)	24,597,700	MYR 24,606,127	MYR 24,606,127	0	MYR 275,335	MYR 1.00034	MYR 0.989149
2025-01-24 (Friday)	24,597,700	MYR 24,330,792	MYR 24,330,792	0	MYR 308,736	MYR 0.989149	MYR 0.976598
2025-01-23 (Thursday)	24,597,700	MYR 24,022,056	MYR 24,022,056	0	MYR -373,274	MYR 0.976598	MYR 0.991773
2025-01-22 (Wednesday)	24,597,700	MYR 24,395,330	MYR 24,395,330
2025-01-21 (Tuesday)	24,716,700	MYR 24,134,059	MYR 24,134,059
2025-01-20 (Monday)	24,716,700	MYR 23,709,988	MYR 23,709,988
2025-01-17 (Friday)	24,716,700	MYR 24,354,671	MYR 24,354,671
2025-01-16 (Thursday)	24,716,700	MYR 24,099,126	MYR 24,099,126
2025-01-15 (Wednesday)	24,716,700	MYR 24,172,812	MYR 24,172,812
2025-01-14 (Tuesday)	24,954,700	MYR 24,373,070	MYR 24,373,070
2025-01-13 (Monday)	24,954,700	MYR 24,622,708	MYR 24,622,708
2025-01-10 (Friday)	24,954,700	MYR 24,641,136	MYR 24,641,136
2025-01-09 (Thursday)	24,954,700	MYR 24,605,567	MYR 24,605,567
2025-01-09 (Thursday)	24,954,700	MYR 24,605,567	MYR 24,605,567
2025-01-09 (Thursday)	24,954,700	MYR 24,605,567	MYR 24,605,567
2025-01-08 (Wednesday)	24,954,700	MYR 24,663,723	MYR 24,663,723
2025-01-08 (Wednesday)	24,954,700	MYR 24,663,723	MYR 24,663,723
2025-01-08 (Wednesday)	24,954,700	MYR 24,663,723	MYR 24,663,723
2025-01-02 (Thursday)	24,954,700	MYR 25,297,385	MYR 25,297,385
2024-12-30 (Monday)	24,954,700	MYR 25,368,190	MYR 25,368,190
2024-12-06 (Friday)	25,430,200	MYR 26,353,731	MYR 26,353,731	0	MYR 105,055	MYR 1.03632	MYR 1.03219
2024-12-05 (Thursday)	25,430,200	MYR 26,248,676	MYR 26,248,676	-177,300	MYR 195,453	MYR 1.03219	MYR 1.01741
2024-12-04 (Wednesday)	25,607,500	MYR 26,053,223	MYR 26,053,223	0	MYR 216,573	MYR 1.01741	MYR 1.00895
2024-12-03 (Tuesday)	25,607,500	MYR 25,836,650	MYR 25,836,650	0	MYR 171,734	MYR 1.00895	MYR 1.00224
2024-12-02 (Monday)	25,607,500	MYR 25,664,916	MYR 25,664,916	-59,100	MYR -146,041	MYR 1.00224	MYR 1.00562
2024-11-29 (Friday)	25,666,600	MYR 25,810,957	MYR 25,810,957	0	MYR 357,909	MYR 1.00562	MYR 0.99168
2024-11-28 (Thursday)	25,666,600	MYR 25,453,048	MYR 25,453,048	0	MYR -199,108	MYR 0.99168	MYR 0.999437
2024-11-27 (Wednesday)	25,666,600	MYR 25,652,156	MYR 25,652,156	0	MYR 143,903	MYR 0.999437	MYR 0.993831
2024-11-26 (Tuesday)	25,666,600	MYR 25,508,253	MYR 25,508,253	0	MYR -146,817	MYR 0.993831	MYR 0.999551
2024-11-26 (Tuesday)	25,666,600	MYR 25,508,253	MYR 25,508,253	0	MYR -146,817	MYR 0.993831	MYR 0.999551
2024-11-25 (Monday)	25,666,600	MYR 25,655,070	MYR 25,655,070	1,449,100	MYR 1,911,891	MYR 0.999551	MYR 0.980414
2024-11-25 (Monday)	25,666,600	MYR 25,655,070	MYR 25,655,070	1,449,100	MYR 1,911,891	MYR 0.999551	MYR 0.980414
2024-11-22 (Friday)	24,217,500	MYR 23,743,179	MYR 23,743,179	0	MYR -135,140	MYR 0.980414	MYR 0.985994
2024-11-21 (Thursday)	24,217,500	MYR 23,878,319	MYR 23,878,319	0	MYR -38,191	MYR 0.985994	MYR 0.987571
2024-11-20 (Wednesday)	24,217,500	MYR 23,916,510	MYR 23,916,510	0	MYR -125,010	MYR 0.987571	MYR 0.992733
2024-11-19 (Tuesday)	24,217,500	MYR 24,041,520	MYR 24,041,520	0	MYR -281,379	MYR 0.992733	MYR 1.00435
2024-11-18 (Monday)	24,217,500	MYR 24,322,899	MYR 24,322,899	-551,500	MYR -462,848	MYR 1.00435	MYR 1.00068
2024-11-12 (Tuesday)	24,769,000	MYR 24,785,747	MYR 24,785,747	0	MYR 16,747	MYR 1.00068	MYR 1
2024-11-11 (Monday)	24,769,000	MYR 24,769,000	MYR 24,769,000	0	MYR -607,568	MYR 1	MYR 1.02453
2024-11-11 (Monday)	24,769,000	MYR 24,769,000	MYR 24,769,000	0	MYR -607,568	MYR 1	MYR 1.02453
2024-11-08 (Friday)	24,769,000	MYR 25,376,568	MYR 25,376,568	0	MYR 64,771	MYR 1.02453	MYR 1.02191
2024-11-08 (Friday)	24,769,000	MYR 25,376,568	MYR 25,376,568	0	MYR 64,771	MYR 1.02453	MYR 1.02191
2024-11-07 (Thursday)	24,769,000	MYR 25,311,797	MYR 25,311,797	0	MYR 56,248	MYR 1.02191	MYR 1.01964
2024-11-07 (Thursday)	24,769,000	MYR 25,311,797	MYR 25,311,797	0	MYR 56,248	MYR 1.02191	MYR 1.01964
2024-11-06 (Wednesday)	24,769,000	MYR 25,255,549	MYR 25,255,549	0	MYR 4,906	MYR 1.01964	MYR 1.01945
2024-11-06 (Wednesday)	24,769,000	MYR 25,255,549	MYR 25,255,549	0	MYR 4,906	MYR 1.01964	MYR 1.01945
2024-11-05 (Tuesday)	24,769,000	MYR 25,250,643	MYR 25,250,643	0	MYR 212,569	MYR 1.01945	MYR 1.01086
2024-11-05 (Tuesday)	24,769,000	MYR 25,250,643	MYR 25,250,643	0	MYR 212,569	MYR 1.01945	MYR 1.01086
2024-11-04 (Monday)	24,769,000	MYR 25,038,074	MYR 25,038,074	0	MYR -191,968	MYR 1.01086	MYR 1.01861
2024-11-04 (Monday)	24,769,000	MYR 25,038,074	MYR 25,038,074	0	MYR -191,968	MYR 1.01086	MYR 1.01861
2024-11-01 (Friday)	24,769,000	MYR 25,230,042	MYR 25,230,042	0	MYR 229,133	MYR 1.01861	MYR 1.00936
2024-11-01 (Friday)	24,769,000	MYR 25,230,042	MYR 25,230,042	0	MYR 229,133	MYR 1.01861	MYR 1.00936
2024-10-31 (Thursday)	24,769,000	MYR 25,000,909	MYR 25,000,909	0	MYR 0	MYR 1.00936	MYR 1.00936
2024-10-31 (Thursday)	24,769,000	MYR 25,000,909	MYR 25,000,909	0	MYR 0	MYR 1.00936	MYR 1.00936
2024-10-30 (Wednesday)	24,769,000	MYR 25,000,909	MYR 25,000,909	0	MYR -255,090	MYR 1.00936	MYR 1.01966
2024-10-30 (Wednesday)	24,769,000	MYR 25,000,909	MYR 25,000,909	0	MYR -255,090	MYR 1.00936	MYR 1.01966
2024-10-29 (Tuesday)	24,769,000	MYR 25,255,999	MYR 25,255,999	0	MYR -75,287	MYR 1.01966	MYR 1.0227
2024-10-29 (Tuesday)	24,769,000	MYR 25,255,999	MYR 25,255,999	0	MYR -75,287	MYR 1.01966	MYR 1.0227
2024-10-28 (Monday)	24,769,000	MYR 25,331,286	MYR 25,331,286	0	MYR 162,786	MYR 1.0227	MYR 1.01613
2024-10-28 (Monday)	24,769,000	MYR 25,331,286	MYR 25,331,286	0	MYR 162,786	MYR 1.0227	MYR 1.01613
2024-10-25 (Friday)	24,769,000	MYR 25,168,500	MYR 25,168,500	0	MYR -580,322	MYR 1.01613	MYR 1.03956
2024-10-25 (Friday)	24,769,000	MYR 25,168,500	MYR 25,168,500	0	MYR -580,322	MYR 1.01613	MYR 1.03956
2024-10-24 (Thursday)	24,769,000	MYR 25,748,822	MYR 25,748,822	0	MYR -167,919	MYR 1.03956	MYR 1.04634
2024-10-24 (Thursday)	24,769,000	MYR 25,748,822	MYR 25,748,822	0	MYR -167,919	MYR 1.03956	MYR 1.04634
2024-10-23 (Wednesday)	24,769,000	MYR 25,916,741	MYR 25,916,741	0	MYR -122,758	MYR 1.04634	MYR 1.05129
2024-10-23 (Wednesday)	24,769,000	MYR 25,916,741	MYR 25,916,741	0	MYR -122,758	MYR 1.04634	MYR 1.05129
2024-10-22 (Tuesday)	24,769,000	MYR 26,039,499	MYR 26,039,499	0	MYR -263,354	MYR 1.05129	MYR 1.06193
2024-10-22 (Tuesday)	24,769,000	MYR 26,039,499	MYR 26,039,499	0	MYR -263,354	MYR 1.05129	MYR 1.06193
2024-10-21 (Monday)	24,769,000	MYR 26,302,853	MYR 26,302,853	0	MYR 6,110	MYR 1.06193	MYR 1.06168
2024-10-21 (Monday)	24,769,000	MYR 26,302,853	MYR 26,302,853	0	MYR 6,110	MYR 1.06193	MYR 1.06168
2024-10-18 (Friday)	24,769,000	MYR 26,296,743	MYR 26,296,743

Share Trades of PBBANK.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	-59,900			1.029*		1.01 Profit of 60,615 on sale
2025-03-05	SELL	-239,600			1.045*		1.01 Profit of 242,301 on sale
2025-02-25	SELL	-120,000			1.008*		1.01 Profit of 121,305 on sale
2025-02-20	SELL	-180,000			1.014*		1.01 Profit of 181,925 on sale
2025-02-13	SELL	-357,000			0.999*		1.01 Profit of 360,815 on sale
2024-12-05	SELL	-177,300			1.032*		1.02 Profit of 180,057 on sale
2024-12-02	SELL	-59,100			1.002*		1.02 Profit of 60,043 on sale
2024-11-25	BUY	1,449,100			1.000*		1.02
2024-11-25	BUY	1,449,100			1.000*		1.02
2024-11-18	SELL	-551,500			1.004*		1.02 Profit of 564,592 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 PBBANK.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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