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 SIME.KL

Show aggregate SIME.KL holdings

iShares MSCI EM SRI UCITS ETF SIME.KL holdings

Date	Number of SIME.KL Shares Held	Base Market Value of SIME.KL Shares	Local Market Value of SIME.KL Shares	Change in SIME.KL Shares Held	Change in SIME.KL Base Value	Current Price per SIME.KL Share Held	Previous Price per SIME.KL Share Held
2025-03-11 (Tuesday)	5,745,400	MYR 2,760,083	MYR 2,760,083	0	MYR 58,505	MYR 0.480399	MYR 0.470216
2025-03-10 (Monday)	5,745,400	MYR 2,701,578	MYR 2,701,578	-14,600	MYR -103,405	MYR 0.470216	MYR 0.486976
2025-03-07 (Friday)	5,760,000	MYR 2,804,983	MYR 2,804,983	0	MYR 139,219	MYR 0.486976	MYR 0.462806
2025-03-05 (Wednesday)	5,760,000	MYR 2,665,764	MYR 2,665,764	-58,400	MYR 34,360	MYR 0.462806	MYR 0.452256
2025-03-04 (Tuesday)	5,818,400	MYR 2,631,404	MYR 2,631,404	0	MYR -169,662	MYR 0.452256	MYR 0.481415
2025-03-03 (Monday)	5,818,400	MYR 2,801,066	MYR 2,801,066	0	MYR -54,350	MYR 0.481415	MYR 0.490756
2025-02-28 (Friday)	5,818,400	MYR 2,855,416	MYR 2,855,416	459,900	MYR 94,483	MYR 0.490756	MYR 0.515244
2025-02-27 (Thursday)	5,358,500	MYR 2,760,933	MYR 2,760,933	0	MYR -58,057	MYR 0.515244	MYR 0.526078
2025-02-26 (Wednesday)	5,358,500	MYR 2,818,990	MYR 2,818,990	0	MYR 56,439	MYR 0.526078	MYR 0.515546
2025-02-25 (Tuesday)	5,358,500	MYR 2,762,551	MYR 2,762,551	-26,600	MYR -21,267	MYR 0.515546	MYR 0.516948
2025-02-24 (Monday)	5,385,100	MYR 2,783,818	MYR 2,783,818	0	MYR 78,166	MYR 0.516948	MYR 0.502433
2025-02-21 (Friday)	5,385,100	MYR 2,705,652	MYR 2,705,652	0	MYR 7,024	MYR 0.502433	MYR 0.501129
2025-02-20 (Thursday)	5,385,100	MYR 2,698,628	MYR 2,698,628	-39,900	MYR -12,956	MYR 0.501129	MYR 0.499831
2025-02-19 (Wednesday)	5,425,000	MYR 2,711,584	MYR 2,711,584	0	MYR -58,577	MYR 0.499831	MYR 0.510629
2025-02-18 (Tuesday)	5,425,000	MYR 2,770,161	MYR 2,770,161	0	MYR -7,185	MYR 0.510629	MYR 0.511953
2025-02-17 (Monday)	5,425,000	MYR 2,777,346	MYR 2,777,346	0	MYR -11,606	MYR 0.511953	MYR 0.514093
2025-02-14 (Friday)	5,425,000	MYR 2,788,952	MYR 2,788,952	0	MYR 24,698	MYR 0.514093	MYR 0.50954
2025-02-13 (Thursday)	5,425,000	MYR 2,764,254	MYR 2,764,254	-79,800	MYR -5,379	MYR 0.50954	MYR 0.503131
2025-02-12 (Wednesday)	5,504,800	MYR 2,769,633	MYR 2,769,633	0	MYR -1,239	MYR 0.503131	MYR 0.503356
2025-02-11 (Tuesday)	5,504,800	MYR 2,770,872	MYR 2,770,872	0	MYR 0	MYR 0.503356	MYR 0.503356
2025-02-10 (Monday)	5,504,800	MYR 2,770,872	MYR 2,770,872	0	MYR 30,870	MYR 0.503356	MYR 0.497748
2025-02-07 (Friday)	5,504,800	MYR 2,740,002	MYR 2,740,002	0	MYR -3,089	MYR 0.497748	MYR 0.498309
2025-02-06 (Thursday)	5,504,800	MYR 2,743,091	MYR 2,743,091	0	MYR -20,200	MYR 0.498309	MYR 0.501978
2025-02-05 (Wednesday)	5,504,800	MYR 2,763,291	MYR 2,763,291	0	MYR 62,917	MYR 0.501978	MYR 0.490549
2025-02-04 (Tuesday)	5,504,800	MYR 2,700,374	MYR 2,700,374	0	MYR 18,706	MYR 0.490549	MYR 0.487151
2025-02-03 (Monday)	5,504,800	MYR 2,681,668	MYR 2,681,668	0	MYR -96,975	MYR 0.487151	MYR 0.504767
2025-01-31 (Friday)	5,504,800	MYR 2,778,643	MYR 2,778,643	0	MYR 59,450	MYR 0.504767	MYR 0.493968
2025-01-30 (Thursday)	5,504,800	MYR 2,719,193	MYR 2,719,193	0	MYR 0	MYR 0.493968	MYR 0.493968
2025-01-29 (Wednesday)	5,504,800	MYR 2,719,193	MYR 2,719,193	0	MYR 0	MYR 0.493968	MYR 0.493968
2025-01-28 (Tuesday)	5,504,800	MYR 2,719,193	MYR 2,719,193	0	MYR -9,005	MYR 0.493968	MYR 0.495603
2025-01-27 (Monday)	5,504,800	MYR 2,728,198	MYR 2,728,198	0	MYR -13,199	MYR 0.495603	MYR 0.498001
2025-01-24 (Friday)	5,504,800	MYR 2,741,397	MYR 2,741,397	0	MYR 28,636	MYR 0.498001	MYR 0.492799
2025-01-23 (Thursday)	5,504,800	MYR 2,712,761	MYR 2,712,761	0	MYR -41,810	MYR 0.492799	MYR 0.500394
2025-01-22 (Wednesday)	5,504,800	MYR 2,754,571	MYR 2,754,571
2025-01-21 (Tuesday)	5,531,400	MYR 2,731,403	MYR 2,731,403
2025-01-20 (Monday)	5,531,400	MYR 2,708,453	MYR 2,708,453
2025-01-17 (Friday)	5,531,400	MYR 2,700,639	MYR 2,700,639
2025-01-16 (Thursday)	5,531,400	MYR 2,629,027	MYR 2,629,027
2025-01-15 (Wednesday)	5,531,400	MYR 2,655,662	MYR 2,655,662
2025-01-14 (Tuesday)	5,584,600	MYR 2,739,615	MYR 2,739,615
2025-01-13 (Monday)	5,584,600	MYR 2,699,430	MYR 2,699,430
2025-01-10 (Friday)	5,584,600	MYR 2,769,634	MYR 2,769,634
2025-01-09 (Thursday)	5,584,600	MYR 2,778,038	MYR 2,778,038
2025-01-09 (Thursday)	5,584,600	MYR 2,778,038	MYR 2,778,038
2025-01-09 (Thursday)	5,584,600	MYR 2,778,038	MYR 2,778,038
2025-01-08 (Wednesday)	5,584,600	MYR 2,840,363	MYR 2,840,363
2025-01-08 (Wednesday)	5,584,600	MYR 2,840,363	MYR 2,840,363
2025-01-08 (Wednesday)	5,584,600	MYR 2,840,363	MYR 2,840,363
2025-01-02 (Thursday)	5,584,600	MYR 2,930,403	MYR 2,930,403
2024-12-30 (Monday)	5,584,600	MYR 2,913,596	MYR 2,913,596
2024-12-06 (Friday)	5,691,500	MYR 3,090,757	MYR 3,090,757	0	MYR 82,714	MYR 0.543048	MYR 0.528515
2024-12-05 (Thursday)	5,691,500	MYR 3,008,043	MYR 3,008,043	-39,900	MYR -16,952	MYR 0.528515	MYR 0.527793
2024-12-04 (Wednesday)	5,731,400	MYR 3,024,995	MYR 3,024,995	0	MYR 11,843	MYR 0.527793	MYR 0.525727
2024-12-03 (Tuesday)	5,731,400	MYR 3,013,152	MYR 3,013,152	0	MYR 57,497	MYR 0.525727	MYR 0.515695
2024-12-02 (Monday)	5,731,400	MYR 2,955,655	MYR 2,955,655	-13,300	MYR 8,992	MYR 0.515695	MYR 0.512936
2024-11-29 (Friday)	5,744,700	MYR 2,946,663	MYR 2,946,663	0	MYR -37,429	MYR 0.512936	MYR 0.519451
2024-11-28 (Thursday)	5,744,700	MYR 2,984,092	MYR 2,984,092	0	MYR -15,954	MYR 0.519451	MYR 0.522228
2024-11-27 (Wednesday)	5,744,700	MYR 3,000,046	MYR 3,000,046	0	MYR 10,096	MYR 0.522228	MYR 0.520471
2024-11-26 (Tuesday)	5,744,700	MYR 2,989,950	MYR 2,989,950	0	MYR 99,535	MYR 0.520471	MYR 0.503145
2024-11-25 (Monday)	5,744,700	MYR 2,890,415	MYR 2,890,415	0	MYR -28,548	MYR 0.503145	MYR 0.508114
2024-11-25 (Monday)	5,744,700	MYR 2,890,415	MYR 2,890,415	0	MYR -28,548	MYR 0.503145	MYR 0.508114
2024-11-22 (Friday)	5,744,700	MYR 2,918,963	MYR 2,918,963	0	MYR -41,891	MYR 0.508114	MYR 0.515406
2024-11-21 (Thursday)	5,744,700	MYR 2,960,854	MYR 2,960,854	0	MYR 1,989	MYR 0.515406	MYR 0.51506
2024-11-20 (Wednesday)	5,744,700	MYR 2,958,865	MYR 2,958,865	0	MYR 94,543	MYR 0.51506	MYR 0.498603
2024-11-19 (Tuesday)	5,744,700	MYR 2,864,322	MYR 2,864,322	0	MYR -7,707	MYR 0.498603	MYR 0.499944
2024-11-18 (Monday)	5,744,700	MYR 2,872,029	MYR 2,872,029	-133,000	MYR -121,796	MYR 0.499944	MYR 0.509353
2024-11-12 (Tuesday)	5,877,700	MYR 2,993,825	MYR 2,993,825	0	MYR -98,298	MYR 0.509353	MYR 0.526077
2024-11-11 (Monday)	5,877,700	MYR 3,092,123	MYR 3,092,123	0	MYR -46,227	MYR 0.526077	MYR 0.533942
2024-11-11 (Monday)	5,877,700	MYR 3,092,123	MYR 3,092,123	0	MYR -46,227	MYR 0.526077	MYR 0.533942
2024-11-08 (Friday)	5,877,700	MYR 3,138,350	MYR 3,138,350	0	MYR 14,967	MYR 0.533942	MYR 0.531395
2024-11-08 (Friday)	5,877,700	MYR 3,138,350	MYR 3,138,350	0	MYR 14,967	MYR 0.533942	MYR 0.531395
2024-11-07 (Thursday)	5,877,700	MYR 3,123,383	MYR 3,123,383	0	MYR -26,696	MYR 0.531395	MYR 0.535937
2024-11-07 (Thursday)	5,877,700	MYR 3,123,383	MYR 3,123,383	0	MYR -26,696	MYR 0.531395	MYR 0.535937
2024-11-06 (Wednesday)	5,877,700	MYR 3,150,079	MYR 3,150,079	0	MYR -55,570	MYR 0.535937	MYR 0.545392
2024-11-06 (Wednesday)	5,877,700	MYR 3,150,079	MYR 3,150,079	0	MYR -55,570	MYR 0.535937	MYR 0.545392
2024-11-05 (Tuesday)	5,877,700	MYR 3,205,649	MYR 3,205,649	0	MYR 46,679	MYR 0.545392	MYR 0.53745
2024-11-05 (Tuesday)	5,877,700	MYR 3,205,649	MYR 3,205,649	0	MYR 46,679	MYR 0.545392	MYR 0.53745
2024-11-04 (Monday)	5,877,700	MYR 3,158,970	MYR 3,158,970	0	MYR 4,329	MYR 0.53745	MYR 0.536713
2024-11-04 (Monday)	5,877,700	MYR 3,158,970	MYR 3,158,970	0	MYR 4,329	MYR 0.53745	MYR 0.536713
2024-11-01 (Friday)	5,877,700	MYR 3,154,641	MYR 3,154,641	0	MYR 40,628	MYR 0.536713	MYR 0.529801
2024-11-01 (Friday)	5,877,700	MYR 3,154,641	MYR 3,154,641	0	MYR 40,628	MYR 0.536713	MYR 0.529801
2024-10-31 (Thursday)	5,877,700	MYR 3,114,013	MYR 3,114,013	0	MYR 0	MYR 0.529801	MYR 0.529801
2024-10-31 (Thursday)	5,877,700	MYR 3,114,013	MYR 3,114,013	0	MYR 0	MYR 0.529801	MYR 0.529801
2024-10-30 (Wednesday)	5,877,700	MYR 3,114,013	MYR 3,114,013	0	MYR -178,252	MYR 0.529801	MYR 0.560128
2024-10-30 (Wednesday)	5,877,700	MYR 3,114,013	MYR 3,114,013	0	MYR -178,252	MYR 0.529801	MYR 0.560128
2024-10-29 (Tuesday)	5,877,700	MYR 3,292,265	MYR 3,292,265	0	MYR 71,054	MYR 0.560128	MYR 0.548039
2024-10-29 (Tuesday)	5,877,700	MYR 3,292,265	MYR 3,292,265	0	MYR 71,054	MYR 0.560128	MYR 0.548039
2024-10-28 (Monday)	5,877,700	MYR 3,221,211	MYR 3,221,211	0	MYR 38,585	MYR 0.548039	MYR 0.541475
2024-10-28 (Monday)	5,877,700	MYR 3,221,211	MYR 3,221,211	0	MYR 38,585	MYR 0.548039	MYR 0.541475
2024-10-25 (Friday)	5,877,700	MYR 3,182,626	MYR 3,182,626	0	MYR -48,216	MYR 0.541475	MYR 0.549678
2024-10-25 (Friday)	5,877,700	MYR 3,182,626	MYR 3,182,626	0	MYR -48,216	MYR 0.541475	MYR 0.549678
2024-10-24 (Thursday)	5,877,700	MYR 3,230,842	MYR 3,230,842	0	MYR 371	MYR 0.549678	MYR 0.549615
2024-10-24 (Thursday)	5,877,700	MYR 3,230,842	MYR 3,230,842	0	MYR 371	MYR 0.549678	MYR 0.549615
2024-10-23 (Wednesday)	5,877,700	MYR 3,230,471	MYR 3,230,471	0	MYR -42,463	MYR 0.549615	MYR 0.556839
2024-10-23 (Wednesday)	5,877,700	MYR 3,230,471	MYR 3,230,471	0	MYR -42,463	MYR 0.549615	MYR 0.556839
2024-10-22 (Tuesday)	5,877,700	MYR 3,272,934	MYR 3,272,934	0	MYR -18,633	MYR 0.556839	MYR 0.560009
2024-10-22 (Tuesday)	5,877,700	MYR 3,272,934	MYR 3,272,934	0	MYR -18,633	MYR 0.556839	MYR 0.560009
2024-10-21 (Monday)	5,877,700	MYR 3,291,567	MYR 3,291,567	0	MYR -12,890	MYR 0.560009	MYR 0.562202
2024-10-21 (Monday)	5,877,700	MYR 3,291,567	MYR 3,291,567	0	MYR -12,890	MYR 0.560009	MYR 0.562202
2024-10-18 (Friday)	5,877,700	MYR 3,304,457	MYR 3,304,457

Share Trades of SIME.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	-14,600			0.470*		0.52 Profit of 7,586 on sale
2025-03-05	SELL	-58,400			0.463*		0.52 Profit of 30,413 on sale
2025-02-28	BUY	459,900			0.491*		0.52
2025-02-25	SELL	-26,600			0.516*		0.52 Profit of 13,905 on sale
2025-02-20	SELL	-39,900			0.501*		0.52 Profit of 20,886 on sale
2025-02-13	SELL	-79,800			0.510*		0.52 Profit of 41,860 on sale
2024-12-05	SELL	-39,900			0.529*		0.53 Profit of 21,259 on sale
2024-12-02	SELL	-13,300			0.516*		0.53 Profit of 7,095 on sale
2024-11-18	SELL	-133,000			0.500*		0.54 Profit of 71,957 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 SIME.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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