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 PPB.KL

Show aggregate PPB.KL holdings

iShares MSCI EM SRI UCITS ETF PPB.KL holdings

Date	Number of PPB.KL Shares Held	Base Market Value of PPB.KL Shares	Local Market Value of PPB.KL Shares	Change in PPB.KL Shares Held	Change in PPB.KL Base Value	Current Price per PPB.KL Share Held	Previous Price per PPB.KL Share Held
2025-03-11 (Tuesday)	1,215,200	MYR 3,111,661	MYR 3,111,661	0	MYR -47,557	MYR 2.56062	MYR 2.59975
2025-03-10 (Monday)	1,215,200	MYR 3,159,218	MYR 3,159,218	-3,000	MYR -13,896	MYR 2.59975	MYR 2.60476
2025-03-07 (Friday)	1,218,200	MYR 3,173,114	MYR 3,173,114	0	MYR 136,896	MYR 2.60476	MYR 2.49238
2025-03-05 (Wednesday)	1,218,200	MYR 3,036,218	MYR 3,036,218	-12,000	MYR 72,611	MYR 2.49238	MYR 2.40904
2025-03-04 (Tuesday)	1,230,200	MYR 2,963,607	MYR 2,963,607	0	MYR -93,988	MYR 2.40904	MYR 2.48545
2025-03-03 (Monday)	1,230,200	MYR 3,057,595	MYR 3,057,595	0	MYR 96,845	MYR 2.48545	MYR 2.40672
2025-02-28 (Friday)	1,230,200	MYR 2,960,750	MYR 2,960,750	62,000	MYR 80,005	MYR 2.40672	MYR 2.46597
2025-02-27 (Thursday)	1,168,200	MYR 2,880,745	MYR 2,880,745	0	MYR -83,935	MYR 2.46597	MYR 2.53782
2025-02-26 (Wednesday)	1,168,200	MYR 2,964,680	MYR 2,964,680	0	MYR 59,038	MYR 2.53782	MYR 2.48728
2025-02-25 (Tuesday)	1,168,200	MYR 2,905,642	MYR 2,905,642	-5,600	MYR -27,195	MYR 2.48728	MYR 2.49858
2025-02-24 (Monday)	1,173,800	MYR 2,932,837	MYR 2,932,837	0	MYR 37,189	MYR 2.49858	MYR 2.4669
2025-02-21 (Friday)	1,173,800	MYR 2,895,648	MYR 2,895,648	0	MYR 113,504	MYR 2.4669	MYR 2.3702
2025-02-20 (Thursday)	1,173,800	MYR 2,782,144	MYR 2,782,144	-8,400	MYR -28,625	MYR 2.3702	MYR 2.37757
2025-02-19 (Wednesday)	1,182,200	MYR 2,810,769	MYR 2,810,769	0	MYR -162,349	MYR 2.37757	MYR 2.5149
2025-02-18 (Tuesday)	1,182,200	MYR 2,973,118	MYR 2,973,118	0	MYR -71,700	MYR 2.5149	MYR 2.57555
2025-02-17 (Monday)	1,182,200	MYR 3,044,818	MYR 3,044,818	0	MYR -36,632	MYR 2.57555	MYR 2.60654
2025-02-14 (Friday)	1,182,200	MYR 3,081,450	MYR 3,081,450	0	MYR -23,318	MYR 2.60654	MYR 2.62626
2025-02-13 (Thursday)	1,182,200	MYR 3,104,768	MYR 3,104,768	-16,800	MYR -58,962	MYR 2.62626	MYR 2.63864
2025-02-12 (Wednesday)	1,199,000	MYR 3,163,730	MYR 3,163,730	0	MYR 41,502	MYR 2.63864	MYR 2.60403
2025-02-11 (Tuesday)	1,199,000	MYR 3,122,228	MYR 3,122,228	0	MYR 0	MYR 2.60403	MYR 2.60403
2025-02-10 (Monday)	1,199,000	MYR 3,122,228	MYR 3,122,228	0	MYR -58,903	MYR 2.60403	MYR 2.65315
2025-02-07 (Friday)	1,199,000	MYR 3,181,131	MYR 3,181,131	0	MYR -25,214	MYR 2.65315	MYR 2.67418
2025-02-06 (Thursday)	1,199,000	MYR 3,206,345	MYR 3,206,345	0	MYR -9,063	MYR 2.67418	MYR 2.68174
2025-02-05 (Wednesday)	1,199,000	MYR 3,215,408	MYR 3,215,408	0	MYR 58,725	MYR 2.68174	MYR 2.63276
2025-02-04 (Tuesday)	1,199,000	MYR 3,156,683	MYR 3,156,683	0	MYR 16,509	MYR 2.63276	MYR 2.61899
2025-02-03 (Monday)	1,199,000	MYR 3,140,174	MYR 3,140,174	0	MYR -76,885	MYR 2.61899	MYR 2.68312
2025-01-31 (Friday)	1,199,000	MYR 3,217,059	MYR 3,217,059	0	MYR 29,187	MYR 2.68312	MYR 2.65878
2025-01-30 (Thursday)	1,199,000	MYR 3,187,872	MYR 3,187,872	0	MYR 0	MYR 2.65878	MYR 2.65878
2025-01-29 (Wednesday)	1,199,000	MYR 3,187,872	MYR 3,187,872	0	MYR 0	MYR 2.65878	MYR 2.65878
2025-01-28 (Tuesday)	1,199,000	MYR 3,187,872	MYR 3,187,872	0	MYR -59,848	MYR 2.65878	MYR 2.70869
2025-01-27 (Monday)	1,199,000	MYR 3,247,720	MYR 3,247,720	0	MYR -55,522	MYR 2.70869	MYR 2.755
2025-01-24 (Friday)	1,199,000	MYR 3,303,242	MYR 3,303,242	0	MYR 114,183	MYR 2.755	MYR 2.65977
2025-01-23 (Thursday)	1,199,000	MYR 3,189,059	MYR 3,189,059	0	MYR -16,202	MYR 2.65977	MYR 2.67328
2025-01-22 (Wednesday)	1,199,000	MYR 3,205,261	MYR 3,205,261
2025-01-21 (Tuesday)	1,204,600	MYR 3,181,404	MYR 3,181,404
2025-01-20 (Monday)	1,204,600	MYR 3,163,650	MYR 3,163,650
2025-01-17 (Friday)	1,204,600	MYR 3,181,256	MYR 3,181,256
2025-01-16 (Thursday)	1,204,600	MYR 3,183,729	MYR 3,183,729
2025-01-15 (Wednesday)	1,204,600	MYR 3,212,981	MYR 3,212,981
2025-01-14 (Tuesday)	1,215,800	MYR 3,287,113	MYR 3,287,113
2025-01-13 (Monday)	1,215,800	MYR 3,261,902	MYR 3,261,902
2025-01-10 (Friday)	1,215,800	MYR 3,298,735	MYR 3,298,735
2025-01-09 (Thursday)	1,215,800	MYR 3,347,972	MYR 3,347,972
2025-01-09 (Thursday)	1,215,800	MYR 3,347,972	MYR 3,347,972
2025-01-09 (Thursday)	1,215,800	MYR 3,347,972	MYR 3,347,972
2025-01-08 (Wednesday)	1,215,800	MYR 3,332,143	MYR 3,332,143
2025-01-08 (Wednesday)	1,215,800	MYR 3,332,143	MYR 3,332,143
2025-01-08 (Wednesday)	1,215,800	MYR 3,332,143	MYR 3,332,143
2025-01-02 (Thursday)	1,215,800	MYR 3,366,288	MYR 3,366,288
2024-12-30 (Monday)	1,215,800	MYR 3,375,710	MYR 3,375,710
2024-12-06 (Friday)	1,238,200	MYR 3,614,160	MYR 3,614,160	0	MYR -43,809	MYR 2.91888	MYR 2.95426
2024-12-05 (Thursday)	1,238,200	MYR 3,657,969	MYR 3,657,969	-8,400	MYR -54,533	MYR 2.95426	MYR 2.9781
2024-12-04 (Wednesday)	1,246,600	MYR 3,712,502	MYR 3,712,502	0	MYR 75,888	MYR 2.9781	MYR 2.91723
2024-12-03 (Tuesday)	1,246,600	MYR 3,636,614	MYR 3,636,614	0	MYR -41,695	MYR 2.91723	MYR 2.95067
2024-12-02 (Monday)	1,246,600	MYR 3,678,309	MYR 3,678,309	-2,800	MYR -9,459	MYR 2.95067	MYR 2.95163
2024-11-29 (Friday)	1,249,400	MYR 3,687,768	MYR 3,687,768	0	MYR -43,294	MYR 2.95163	MYR 2.98628
2024-11-28 (Thursday)	1,249,400	MYR 3,731,062	MYR 3,731,062	0	MYR -3,779	MYR 2.98628	MYR 2.98931
2024-11-27 (Wednesday)	1,249,400	MYR 3,734,841	MYR 3,734,841	0	MYR -4,250	MYR 2.98931	MYR 2.99271
2024-11-26 (Tuesday)	1,249,400	MYR 3,739,091	MYR 3,739,091	0	MYR 90,798	MYR 2.99271	MYR 2.92004
2024-11-25 (Monday)	1,249,400	MYR 3,648,293	MYR 3,648,293	0	MYR -160,734	MYR 2.92004	MYR 3.04869
2024-11-22 (Friday)	1,249,400	MYR 3,809,027	MYR 3,809,027	0	MYR 29,330	MYR 3.04869	MYR 3.02521
2024-11-21 (Thursday)	1,249,400	MYR 3,779,697	MYR 3,779,697	-53,100	MYR -245,496	MYR 3.02521	MYR 3.09036
2024-11-20 (Wednesday)	1,302,500	MYR 4,025,193	MYR 4,025,193	0	MYR -51,945	MYR 3.09036	MYR 3.13024
2024-11-19 (Tuesday)	1,302,500	MYR 4,077,138	MYR 4,077,138	0	MYR -21,791	MYR 3.13024	MYR 3.14697
2024-11-18 (Monday)	1,302,500	MYR 4,098,929	MYR 4,098,929	-30,000	MYR -195,583	MYR 3.14697	MYR 3.2229
2024-11-12 (Tuesday)	1,332,500	MYR 4,294,512	MYR 4,294,512	0	MYR -8,164	MYR 3.2229	MYR 3.22903
2024-11-11 (Monday)	1,332,500	MYR 4,302,676	MYR 4,302,676	0	MYR -26,999	MYR 3.22903	MYR 3.24929
2024-11-11 (Monday)	1,332,500	MYR 4,302,676	MYR 4,302,676	0	MYR -26,999	MYR 3.22903	MYR 3.24929
2024-11-08 (Friday)	1,332,500	MYR 4,329,675	MYR 4,329,675	0	MYR 56,960	MYR 3.24929	MYR 3.20654
2024-11-08 (Friday)	1,332,500	MYR 4,329,675	MYR 4,329,675	0	MYR 56,960	MYR 3.24929	MYR 3.20654
2024-11-07 (Thursday)	1,332,500	MYR 4,272,715	MYR 4,272,715	0	MYR -121,040	MYR 3.20654	MYR 3.29738
2024-11-07 (Thursday)	1,332,500	MYR 4,272,715	MYR 4,272,715	0	MYR -121,040	MYR 3.20654	MYR 3.29738
2024-11-06 (Wednesday)	1,332,500	MYR 4,393,755	MYR 4,393,755	0	MYR -34,113	MYR 3.29738	MYR 3.32298
2024-11-06 (Wednesday)	1,332,500	MYR 4,393,755	MYR 4,393,755	0	MYR -34,113	MYR 3.29738	MYR 3.32298
2024-11-05 (Tuesday)	1,332,500	MYR 4,427,868	MYR 4,427,868	0	MYR 100,481	MYR 3.32298	MYR 3.24757
2024-11-05 (Tuesday)	1,332,500	MYR 4,427,868	MYR 4,427,868	0	MYR 100,481	MYR 3.32298	MYR 3.24757
2024-11-04 (Monday)	1,332,500	MYR 4,327,387	MYR 4,327,387	0	MYR 66,795	MYR 3.24757	MYR 3.19744
2024-11-04 (Monday)	1,332,500	MYR 4,327,387	MYR 4,327,387	0	MYR 66,795	MYR 3.24757	MYR 3.19744
2024-11-01 (Friday)	1,332,500	MYR 4,260,592	MYR 4,260,592	0	MYR 12,659	MYR 3.19744	MYR 3.18794
2024-11-01 (Friday)	1,332,500	MYR 4,260,592	MYR 4,260,592	0	MYR 12,659	MYR 3.19744	MYR 3.18794
2024-10-31 (Thursday)	1,332,500	MYR 4,247,933	MYR 4,247,933	0	MYR 0	MYR 3.18794	MYR 3.18794
2024-10-31 (Thursday)	1,332,500	MYR 4,247,933	MYR 4,247,933	0	MYR 0	MYR 3.18794	MYR 3.18794
2024-10-30 (Wednesday)	1,332,500	MYR 4,247,933	MYR 4,247,933	0	MYR -90,156	MYR 3.18794	MYR 3.2556
2024-10-30 (Wednesday)	1,332,500	MYR 4,247,933	MYR 4,247,933	0	MYR -90,156	MYR 3.18794	MYR 3.2556
2024-10-29 (Tuesday)	1,332,500	MYR 4,338,089	MYR 4,338,089	0	MYR -61,819	MYR 3.2556	MYR 3.30199
2024-10-29 (Tuesday)	1,332,500	MYR 4,338,089	MYR 4,338,089	0	MYR -61,819	MYR 3.2556	MYR 3.30199
2024-10-28 (Monday)	1,332,500	MYR 4,399,908	MYR 4,399,908	0	MYR 52,396	MYR 3.30199	MYR 3.26267
2024-10-28 (Monday)	1,332,500	MYR 4,399,908	MYR 4,399,908	0	MYR 52,396	MYR 3.30199	MYR 3.26267
2024-10-25 (Friday)	1,332,500	MYR 4,347,512	MYR 4,347,512	0	MYR -4,259	MYR 3.26267	MYR 3.26587
2024-10-25 (Friday)	1,332,500	MYR 4,347,512	MYR 4,347,512	0	MYR -4,259	MYR 3.26267	MYR 3.26587
2024-10-24 (Thursday)	1,332,500	MYR 4,351,771	MYR 4,351,771	0	MYR -60,785	MYR 3.26587	MYR 3.31149
2024-10-24 (Thursday)	1,332,500	MYR 4,351,771	MYR 4,351,771	0	MYR -60,785	MYR 3.26587	MYR 3.31149
2024-10-23 (Wednesday)	1,332,500	MYR 4,412,556	MYR 4,412,556	0	MYR -2,428	MYR 3.31149	MYR 3.31331
2024-10-23 (Wednesday)	1,332,500	MYR 4,412,556	MYR 4,412,556	0	MYR -2,428	MYR 3.31149	MYR 3.31331
2024-10-22 (Tuesday)	1,332,500	MYR 4,414,984	MYR 4,414,984	0	MYR -43,712	MYR 3.31331	MYR 3.34611
2024-10-22 (Tuesday)	1,332,500	MYR 4,414,984	MYR 4,414,984	0	MYR -43,712	MYR 3.31331	MYR 3.34611
2024-10-21 (Monday)	1,332,500	MYR 4,458,696	MYR 4,458,696	0	MYR 31,991	MYR 3.34611	MYR 3.32211
2024-10-21 (Monday)	1,332,500	MYR 4,458,696	MYR 4,458,696	0	MYR 31,991	MYR 3.34611	MYR 3.32211
2024-10-18 (Friday)	1,332,500	MYR 4,426,705	MYR 4,426,705

Share Trades of PPB.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	-3,000			2.600*		2.94 Profit of 8,826 on sale
2025-03-05	SELL	-12,000			2.492*		2.95 Profit of 35,425 on sale
2025-02-28	BUY	62,000			2.407*		2.97
2025-02-25	SELL	-5,600			2.487*		2.99 Profit of 16,762 on sale
2025-02-20	SELL	-8,400			2.370*		3.02 Profit of 25,346 on sale
2025-02-13	SELL	-16,800			2.626*		3.06 Profit of 51,328 on sale
2024-12-05	SELL	-8,400			2.954*		3.19 Profit of 26,792 on sale
2024-12-02	SELL	-2,800			2.951*		3.21 Profit of 8,978 on sale
2024-11-21	SELL	-53,100			3.025*		3.25 Profit of 172,511 on sale
2024-11-18	SELL	-30,000			3.147*		3.26 Profit of 97,808 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 PPB.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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