| 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 SWB.KL holdings
| Date | Number of SWB.KL Shares Held | Base Market Value of SWB.KL Shares | Local Market Value of SWB.KL Shares | Change in SWB.KL Shares Held | Change in SWB.KL Base Value | Current Price per SWB.KL Share Held | Previous Price per SWB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,015,500 | MYR 4,021,869 | MYR 4,021,869 | 0 | MYR -126,619 | MYR 1.00159 | MYR 1.03312 |
| 2025-03-10 (Monday) | 4,015,500 | MYR 4,148,488 | MYR 4,148,488 | -10,100 | MYR -45,795 | MYR 1.03312 | MYR 1.0419 |
| 2025-03-07 (Friday) | 4,025,600 | MYR 4,194,283 | MYR 4,194,283 | 0 | MYR 13,730 | MYR 1.0419 | MYR 1.03849 |
| 2025-03-05 (Wednesday) | 4,025,600 | MYR 4,180,553 | MYR 4,180,553 | -40,400 | MYR 84,057 | MYR 1.03849 | MYR 1.0075 |
| 2025-03-04 (Tuesday) | 4,066,000 | MYR 4,096,496 | MYR 4,096,496 | 0 | MYR -146,128 | MYR 1.0075 | MYR 1.04344 |
| 2025-03-03 (Monday) | 4,066,000 | MYR 4,242,624 | MYR 4,242,624 | 0 | MYR 42,230 | MYR 1.04344 | MYR 1.03305 |
| 2025-02-28 (Friday) | 4,066,000 | MYR 4,200,394 | MYR 4,200,394 | 1,166,300 | MYR 1,114,427 | MYR 1.03305 | MYR 1.06424 |
| 2025-02-27 (Thursday) | 2,899,700 | MYR 3,085,967 | MYR 3,085,967 | 0 | MYR 54,671 | MYR 1.06424 | MYR 1.04538 |
| 2025-02-26 (Wednesday) | 2,899,700 | MYR 3,031,296 | MYR 3,031,296 | 0 | MYR 15,215 | MYR 1.04538 | MYR 1.04014 |
| 2025-02-25 (Tuesday) | 2,899,700 | MYR 3,016,081 | MYR 3,016,081 | -14,600 | MYR -89,510 | MYR 1.04014 | MYR 1.06564 |
| 2025-02-24 (Monday) | 2,914,300 | MYR 3,105,591 | MYR 3,105,591 | 0 | MYR -53,738 | MYR 1.06564 | MYR 1.08408 |
| 2025-02-21 (Friday) | 2,914,300 | MYR 3,159,329 | MYR 3,159,329 | 0 | MYR 93,722 | MYR 1.08408 | MYR 1.05192 |
| 2025-02-20 (Thursday) | 2,914,300 | MYR 3,065,607 | MYR 3,065,607 | -21,900 | MYR -8,429 | MYR 1.05192 | MYR 1.04694 |
| 2025-02-19 (Wednesday) | 2,936,200 | MYR 3,074,036 | MYR 3,074,036 | 0 | MYR 2,766 | MYR 1.04694 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 2,936,200 | MYR 3,071,270 | MYR 3,071,270 | 0 | MYR 11,901 | MYR 1.046 | MYR 1.04195 |
| 2025-02-17 (Monday) | 2,936,200 | MYR 3,059,369 | MYR 3,059,369 | 0 | MYR -52,275 | MYR 1.04195 | MYR 1.05975 |
| 2025-02-14 (Friday) | 2,936,200 | MYR 3,111,644 | MYR 3,111,644 | 0 | MYR 66,696 | MYR 1.05975 | MYR 1.03704 |
| 2025-02-13 (Thursday) | 2,936,200 | MYR 3,044,948 | MYR 3,044,948 | -43,800 | MYR 26,299 | MYR 1.03704 | MYR 1.01297 |
| 2025-02-12 (Wednesday) | 2,980,000 | MYR 3,018,649 | MYR 3,018,649 | 0 | MYR -1,351 | MYR 1.01297 | MYR 1.01342 |
| 2025-02-11 (Tuesday) | 2,980,000 | MYR 3,020,000 | MYR 3,020,000 | 0 | MYR 0 | MYR 1.01342 | MYR 1.01342 |
| 2025-02-10 (Monday) | 2,980,000 | MYR 3,020,000 | MYR 3,020,000 | 0 | MYR -6,982 | MYR 1.01342 | MYR 1.01577 |
| 2025-02-07 (Friday) | 2,980,000 | MYR 3,026,982 | MYR 3,026,982 | 0 | MYR 10,026 | MYR 1.01577 | MYR 1.0124 |
| 2025-02-06 (Thursday) | 2,980,000 | MYR 3,016,956 | MYR 3,016,956 | 0 | MYR 18,426 | MYR 1.0124 | MYR 1.00622 |
| 2025-02-05 (Wednesday) | 2,980,000 | MYR 2,998,530 | MYR 2,998,530 | 0 | MYR 14,507 | MYR 1.00622 | MYR 1.00135 |
| 2025-02-04 (Tuesday) | 2,980,000 | MYR 2,984,023 | MYR 2,984,023 | 0 | MYR 87,263 | MYR 1.00135 | MYR 0.972067 |
| 2025-02-03 (Monday) | 2,980,000 | MYR 2,896,760 | MYR 2,896,760 | 0 | MYR -11,372 | MYR 0.972067 | MYR 0.975883 |
| 2025-01-31 (Friday) | 2,980,000 | MYR 2,908,132 | MYR 2,908,132 | 0 | MYR -15,565 | MYR 0.975883 | MYR 0.981106 |
| 2025-01-30 (Thursday) | 2,980,000 | MYR 2,923,697 | MYR 2,923,697 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-29 (Wednesday) | 2,980,000 | MYR 2,923,697 | MYR 2,923,697 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-28 (Tuesday) | 2,980,000 | MYR 2,923,697 | MYR 2,923,697 | 0 | MYR 31,154 | MYR 0.981106 | MYR 0.970652 |
| 2025-01-27 (Monday) | 2,980,000 | MYR 2,892,543 | MYR 2,892,543 | 0 | MYR -204,887 | MYR 0.970652 | MYR 1.03941 |
| 2025-01-24 (Friday) | 2,980,000 | MYR 3,097,430 | MYR 3,097,430 | 0 | MYR 53,056 | MYR 1.03941 | MYR 1.0216 |
| 2025-01-23 (Thursday) | 2,980,000 | MYR 3,044,374 | MYR 3,044,374 | 0 | MYR -18,581 | MYR 1.0216 | MYR 1.02784 |
| 2025-01-22 (Wednesday) | 2,980,000 | MYR 3,062,955 | MYR 3,062,955 | ||||
| 2025-01-21 (Tuesday) | 2,994,600 | MYR 2,984,229 | MYR 2,984,229 | ||||
| 2025-01-20 (Monday) | 2,994,600 | MYR 2,819,310 | MYR 2,819,310 | ||||
| 2025-01-17 (Friday) | 2,994,600 | MYR 2,791,238 | MYR 2,791,238 | ||||
| 2025-01-16 (Thursday) | 2,994,600 | MYR 2,726,898 | MYR 2,726,898 | ||||
| 2025-01-15 (Wednesday) | 2,994,600 | MYR 2,788,925 | MYR 2,788,925 | ||||
| 2025-01-14 (Tuesday) | 3,023,800 | MYR 2,852,642 | MYR 2,852,642 | ||||
| 2025-01-13 (Monday) | 3,023,800 | MYR 3,010,391 | MYR 3,010,391 | ||||
| 2025-01-10 (Friday) | 3,023,800 | MYR 3,106,851 | MYR 3,106,851 | ||||
| 2025-01-09 (Thursday) | 3,023,800 | MYR 3,109,082 | MYR 3,109,082 | ||||
| 2025-01-09 (Thursday) | 3,023,800 | MYR 3,109,082 | MYR 3,109,082 | ||||
| 2025-01-09 (Thursday) | 3,023,800 | MYR 3,109,082 | MYR 3,109,082 | ||||
| 2025-01-08 (Wednesday) | 3,023,800 | MYR 3,156,438 | MYR 3,156,438 | ||||
| 2025-01-08 (Wednesday) | 3,023,800 | MYR 3,156,438 | MYR 3,156,438 | ||||
| 2025-01-08 (Wednesday) | 3,023,800 | MYR 3,156,438 | MYR 3,156,438 | ||||
| 2025-01-02 (Thursday) | 3,023,800 | MYR 3,193,608 | MYR 3,193,608 | ||||
| 2024-12-30 (Monday) | 3,023,800 | MYR 3,270,254 | MYR 3,270,254 | ||||
| 2024-12-06 (Friday) | 3,082,200 | MYR 3,382,435 | MYR 3,382,435 | 0 | MYR 20,035 | MYR 1.09741 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 3,082,200 | MYR 3,362,400 | MYR 3,362,400 | -21,900 | MYR -18,821 | MYR 1.09091 | MYR 1.08928 |
| 2024-12-04 (Wednesday) | 3,104,100 | MYR 3,381,221 | MYR 3,381,221 | 0 | MYR -651 | MYR 1.08928 | MYR 1.08949 |
| 2024-12-03 (Tuesday) | 3,104,100 | MYR 3,381,872 | MYR 3,381,872 | 0 | MYR 41,137 | MYR 1.08949 | MYR 1.07623 |
| 2024-12-02 (Monday) | 3,104,100 | MYR 3,340,735 | MYR 3,340,735 | -7,300 | MYR -54,156 | MYR 1.07623 | MYR 1.09111 |
| 2024-11-29 (Friday) | 3,111,400 | MYR 3,394,891 | MYR 3,394,891 | 0 | MYR 1,527 | MYR 1.09111 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 3,111,400 | MYR 3,393,364 | MYR 3,393,364 | 0 | MYR -38,456 | MYR 1.09062 | MYR 1.10298 |
| 2024-11-27 (Wednesday) | 3,111,400 | MYR 3,431,820 | MYR 3,431,820 | 0 | MYR -16,372 | MYR 1.10298 | MYR 1.10824 |
| 2024-11-26 (Tuesday) | 3,111,400 | MYR 3,448,192 | MYR 3,448,192 | 0 | MYR -60,170 | MYR 1.10824 | MYR 1.12758 |
| 2024-11-26 (Tuesday) | 3,111,400 | MYR 3,448,192 | MYR 3,448,192 | 0 | MYR -60,170 | MYR 1.10824 | MYR 1.12758 |
| 2024-11-25 (Monday) | 3,111,400 | MYR 3,508,362 | MYR 3,508,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -10,100 | 1.033* | 1.04 Profit of 10,516 on sale | |||
| 2025-03-05 | SELL | -40,400 | 1.038* | 1.04 Profit of 42,068 on sale | |||
| 2025-02-28 | BUY | 1,166,300 | 1.033* | 1.04 | |||
| 2025-02-25 | SELL | -14,600 | 1.040* | 1.04 Profit of 15,209 on sale | |||
| 2025-02-20 | SELL | -21,900 | 1.052* | 1.04 Profit of 22,758 on sale | |||
| 2025-02-13 | SELL | -43,800 | 1.037* | 1.04 Profit of 45,452 on sale | |||
| 2024-12-05 | SELL | -21,900 | 1.091* | 1.09 Profit of 23,970 on sale | |||
| 2024-12-02 | SELL | -7,300 | 1.076* | 1.10 Profit of 8,032 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.