| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CIMB.KL holdings
| Date | Number of CIMB.KL Shares Held | Base Market Value of CIMB.KL Shares | Local Market Value of CIMB.KL Shares | Change in CIMB.KL Shares Held | Change in CIMB.KL Base Value | Current Price per CIMB.KL Share Held | Previous Price per CIMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,466,600 | MYR 19,696,693 | MYR 19,696,693 | 0 | MYR -812,601 | MYR 1.57996 | MYR 1.64514 |
| 2025-03-11 (Tuesday) | 12,466,600 | MYR 20,509,294 | MYR 20,509,294 | 0 | MYR -684,067 | MYR 1.64514 | MYR 1.70001 |
| 2025-03-10 (Monday) | 12,466,600 | MYR 21,193,361 | MYR 21,193,361 | -31,600 | MYR -94,626 | MYR 1.70001 | MYR 1.70328 |
| 2025-03-07 (Friday) | 12,498,200 | MYR 21,287,987 | MYR 21,287,987 | 0 | MYR -720,357 | MYR 1.70328 | MYR 1.76092 |
| 2025-03-05 (Wednesday) | 12,498,200 | MYR 22,008,344 | MYR 22,008,344 | -126,400 | MYR -603,724 | MYR 1.76092 | MYR 1.79111 |
| 2025-03-04 (Tuesday) | 12,624,600 | MYR 22,612,068 | MYR 22,612,068 | 0 | MYR -2,531 | MYR 1.79111 | MYR 1.79131 |
| 2025-03-03 (Monday) | 12,624,600 | MYR 22,614,599 | MYR 22,614,599 | 0 | MYR 519,781 | MYR 1.79131 | MYR 1.75014 |
| 2025-02-28 (Friday) | 12,624,600 | MYR 22,094,818 | MYR 22,094,818 | 341,200 | MYR -623,046 | MYR 1.75014 | MYR 1.84948 |
| 2025-02-27 (Thursday) | 12,283,400 | MYR 22,717,864 | MYR 22,717,864 | 0 | MYR -245,909 | MYR 1.84948 | MYR 1.8695 |
| 2025-02-26 (Wednesday) | 12,283,400 | MYR 22,963,773 | MYR 22,963,773 | 0 | MYR 105,122 | MYR 1.8695 | MYR 1.86094 |
| 2025-02-25 (Tuesday) | 12,283,400 | MYR 22,858,651 | MYR 22,858,651 | -61,400 | MYR -596,609 | MYR 1.86094 | MYR 1.90001 |
| 2025-02-24 (Monday) | 12,344,800 | MYR 23,455,260 | MYR 23,455,260 | 0 | MYR 98,345 | MYR 1.90001 | MYR 1.89204 |
| 2025-02-21 (Friday) | 12,344,800 | MYR 23,356,915 | MYR 23,356,915 | 0 | MYR 88,500 | MYR 1.89204 | MYR 1.88488 |
| 2025-02-20 (Thursday) | 12,344,800 | MYR 23,268,415 | MYR 23,268,415 | -92,100 | MYR 55,108 | MYR 1.88488 | MYR 1.86649 |
| 2025-02-19 (Wednesday) | 12,436,900 | MYR 23,213,307 | MYR 23,213,307 | 0 | MYR -286,853 | MYR 1.86649 | MYR 1.88955 |
| 2025-02-18 (Tuesday) | 12,436,900 | MYR 23,500,160 | MYR 23,500,160 | 0 | MYR 219,540 | MYR 1.88955 | MYR 1.8719 |
| 2025-02-17 (Monday) | 12,436,900 | MYR 23,280,620 | MYR 23,280,620 | 0 | MYR -134,964 | MYR 1.8719 | MYR 1.88275 |
| 2025-02-14 (Friday) | 12,436,900 | MYR 23,415,584 | MYR 23,415,584 | 0 | MYR 300,538 | MYR 1.88275 | MYR 1.85859 |
| 2025-02-13 (Thursday) | 12,436,900 | MYR 23,115,046 | MYR 23,115,046 | -183,000 | MYR -589,596 | MYR 1.85859 | MYR 1.87835 |
| 2025-02-12 (Wednesday) | 12,619,900 | MYR 23,704,642 | MYR 23,704,642 | 0 | MYR -10,606 | MYR 1.87835 | MYR 1.87919 |
| 2025-02-11 (Tuesday) | 12,619,900 | MYR 23,715,248 | MYR 23,715,248 | 0 | MYR 0 | MYR 1.87919 | MYR 1.87919 |
| 2025-02-10 (Monday) | 12,619,900 | MYR 23,715,248 | MYR 23,715,248 | 0 | MYR -131,815 | MYR 1.87919 | MYR 1.88964 |
| 2025-02-07 (Friday) | 12,619,900 | MYR 23,847,063 | MYR 23,847,063 | 0 | MYR 456,854 | MYR 1.88964 | MYR 1.85344 |
| 2025-02-06 (Thursday) | 12,619,900 | MYR 23,390,209 | MYR 23,390,209 | 0 | MYR 76,567 | MYR 1.85344 | MYR 1.84737 |
| 2025-02-05 (Wednesday) | 12,619,900 | MYR 23,313,642 | MYR 23,313,642 | 0 | MYR 55,996 | MYR 1.84737 | MYR 1.84293 |
| 2025-02-04 (Tuesday) | 12,619,900 | MYR 23,257,646 | MYR 23,257,646 | 0 | MYR 696,931 | MYR 1.84293 | MYR 1.78771 |
| 2025-02-03 (Monday) | 12,619,900 | MYR 22,560,715 | MYR 22,560,715 | 0 | MYR -145,196 | MYR 1.78771 | MYR 1.79921 |
| 2025-01-31 (Friday) | 12,619,900 | MYR 22,705,911 | MYR 22,705,911 | 0 | MYR -103,560 | MYR 1.79921 | MYR 1.80742 |
| 2025-01-30 (Thursday) | 12,619,900 | MYR 22,809,471 | MYR 22,809,471 | 0 | MYR 0 | MYR 1.80742 | MYR 1.80742 |
| 2025-01-29 (Wednesday) | 12,619,900 | MYR 22,809,471 | MYR 22,809,471 | 0 | MYR 0 | MYR 1.80742 | MYR 1.80742 |
| 2025-01-28 (Tuesday) | 12,619,900 | MYR 22,809,471 | MYR 22,809,471 | 0 | MYR -334,939 | MYR 1.80742 | MYR 1.83396 |
| 2025-01-27 (Monday) | 12,619,900 | MYR 23,144,410 | MYR 23,144,410 | 0 | MYR 52,371 | MYR 1.83396 | MYR 1.82981 |
| 2025-01-24 (Friday) | 12,619,900 | MYR 23,092,039 | MYR 23,092,039 | 0 | MYR 459,140 | MYR 1.82981 | MYR 1.79343 |
| 2025-01-23 (Thursday) | 12,619,900 | MYR 22,632,899 | MYR 22,632,899 | 0 | MYR -294,272 | MYR 1.79343 | MYR 1.81675 |
| 2025-01-22 (Wednesday) | 12,619,900 | MYR 22,927,171 | MYR 22,927,171 | ||||
| 2025-01-21 (Tuesday) | 12,681,100 | MYR 22,497,583 | MYR 22,497,583 | ||||
| 2025-01-20 (Monday) | 12,681,100 | MYR 22,579,301 | MYR 22,579,301 | ||||
| 2025-01-17 (Friday) | 12,681,100 | MYR 22,457,874 | MYR 22,457,874 | ||||
| 2025-01-16 (Thursday) | 12,681,100 | MYR 22,503,496 | MYR 22,503,496 | ||||
| 2025-01-15 (Wednesday) | 12,681,100 | MYR 22,126,391 | MYR 22,126,391 | ||||
| 2025-01-14 (Tuesday) | 12,803,100 | MYR 22,650,545 | MYR 22,650,545 | ||||
| 2025-01-13 (Monday) | 12,803,100 | MYR 22,994,481 | MYR 22,994,481 | ||||
| 2025-01-10 (Friday) | 12,803,100 | MYR 23,291,306 | MYR 23,291,306 | ||||
| 2025-01-09 (Thursday) | 12,803,100 | MYR 23,058,659 | MYR 23,058,659 | ||||
| 2025-01-09 (Thursday) | 12,803,100 | MYR 23,058,659 | MYR 23,058,659 | ||||
| 2025-01-09 (Thursday) | 12,803,100 | MYR 23,058,659 | MYR 23,058,659 | ||||
| 2025-01-08 (Wednesday) | 12,803,100 | MYR 23,004,348 | MYR 23,004,348 | ||||
| 2025-01-08 (Wednesday) | 12,803,100 | MYR 23,004,348 | MYR 23,004,348 | ||||
| 2025-01-08 (Wednesday) | 12,803,100 | MYR 23,004,348 | MYR 23,004,348 | ||||
| 2025-01-02 (Thursday) | 12,803,100 | MYR 23,241,979 | MYR 23,241,979 | -244,300 | MYR -877,776 | MYR 1.81534 | MYR 1.84863 |
| 2024-12-30 (Monday) | 12,803,100 | MYR 23,364,367 | MYR 23,364,367 | ||||
| 2024-12-06 (Friday) | 13,047,400 | MYR 24,119,755 | MYR 24,119,755 | 0 | MYR -15,356 | MYR 1.84863 | MYR 1.8498 |
| 2024-12-05 (Thursday) | 13,047,400 | MYR 24,135,111 | MYR 24,135,111 | -90,900 | MYR -61,197 | MYR 1.8498 | MYR 1.84166 |
| 2024-12-04 (Wednesday) | 13,138,300 | MYR 24,196,308 | MYR 24,196,308 | 0 | MYR 65,336 | MYR 1.84166 | MYR 1.83669 |
| 2024-12-03 (Tuesday) | 13,138,300 | MYR 24,130,972 | MYR 24,130,972 | 0 | MYR -54,105 | MYR 1.83669 | MYR 1.84081 |
| 2024-12-02 (Monday) | 13,138,300 | MYR 24,185,077 | MYR 24,185,077 | -30,300 | MYR -256,082 | MYR 1.84081 | MYR 1.85602 |
| 2024-11-29 (Friday) | 13,168,600 | MYR 24,441,159 | MYR 24,441,159 | 0 | MYR 10,993 | MYR 1.85602 | MYR 1.85518 |
| 2024-11-28 (Thursday) | 13,168,600 | MYR 24,430,166 | MYR 24,430,166 | 0 | MYR -380,455 | MYR 1.85518 | MYR 1.88407 |
| 2024-11-27 (Wednesday) | 13,168,600 | MYR 24,810,621 | MYR 24,810,621 | 0 | MYR 142,576 | MYR 1.88407 | MYR 1.87325 |
| 2024-11-26 (Tuesday) | 13,168,600 | MYR 24,668,045 | MYR 24,668,045 | 0 | MYR -119,212 | MYR 1.87325 | MYR 1.8823 |
| 2024-11-25 (Monday) | 13,168,600 | MYR 24,787,257 | MYR 24,787,257 | 1,653,400 | MYR 3,599,805 | MYR 1.8823 | MYR 1.83996 |
| 2024-11-22 (Friday) | 11,515,200 | MYR 21,187,452 | MYR 21,187,452 | 0 | MYR 2,064 | MYR 1.83996 | MYR 1.83978 |
| 2024-11-21 (Thursday) | 11,515,200 | MYR 21,185,388 | MYR 21,185,388 | 0 | MYR 14,233 | MYR 1.83978 | MYR 1.83854 |
| 2024-11-20 (Wednesday) | 11,515,200 | MYR 21,171,155 | MYR 21,171,155 | 0 | MYR -44,104 | MYR 1.83854 | MYR 1.84237 |
| 2024-11-19 (Tuesday) | 11,515,200 | MYR 21,215,259 | MYR 21,215,259 | 0 | MYR 114,982 | MYR 1.84237 | MYR 1.83238 |
| 2024-11-18 (Monday) | 11,515,200 | MYR 21,100,277 | MYR 21,100,277 | -262,000 | MYR -665,114 | MYR 1.83238 | MYR 1.8481 |
| 2024-11-12 (Tuesday) | 11,777,200 | MYR 21,765,391 | MYR 21,765,391 | 0 | MYR -26,435 | MYR 1.8481 | MYR 1.85034 |
| 2024-11-11 (Monday) | 11,777,200 | MYR 21,791,826 | MYR 21,791,826 | 0 | MYR -297,982 | MYR 1.85034 | MYR 1.87564 |
| 2024-11-08 (Friday) | 11,777,200 | MYR 22,089,808 | MYR 22,089,808 | 0 | MYR 212,325 | MYR 1.87564 | MYR 1.85761 |
| 2024-11-07 (Thursday) | 11,777,200 | MYR 21,877,483 | MYR 21,877,483 | 0 | MYR -53,490 | MYR 1.85761 | MYR 1.86216 |
| 2024-11-06 (Wednesday) | 11,777,200 | MYR 21,930,973 | MYR 21,930,973 | 0 | MYR -75,899 | MYR 1.86216 | MYR 1.8686 |
| 2024-11-05 (Tuesday) | 11,777,200 | MYR 22,006,872 | MYR 22,006,872 | 0 | MYR 351,369 | MYR 1.8686 | MYR 1.83877 |
| 2024-11-04 (Monday) | 11,777,200 | MYR 21,655,503 | MYR 21,655,503 | 0 | MYR 271,755 | MYR 1.83877 | MYR 1.81569 |
| 2024-11-01 (Friday) | 11,777,200 | MYR 21,383,748 | MYR 21,383,748 | 0 | MYR -105,137 | MYR 1.81569 | MYR 1.82462 |
| 2024-10-31 (Thursday) | 11,777,200 | MYR 21,488,885 | MYR 21,488,885 | 0 | MYR 0 | MYR 1.82462 | MYR 1.82462 |
| 2024-10-30 (Wednesday) | 11,777,200 | MYR 21,488,885 | MYR 21,488,885 | 0 | MYR -293,819 | MYR 1.82462 | MYR 1.84957 |
| 2024-10-29 (Tuesday) | 11,777,200 | MYR 21,782,704 | MYR 21,782,704 | 0 | MYR 124,106 | MYR 1.84957 | MYR 1.83903 |
| 2024-10-28 (Monday) | 11,777,200 | MYR 21,658,598 | MYR 21,658,598 | 0 | MYR -376,163 | MYR 1.83903 | MYR 1.87097 |
| 2024-10-25 (Friday) | 11,777,200 | MYR 22,034,761 | MYR 22,034,761 | 0 | MYR 13,456 | MYR 1.87097 | MYR 1.86983 |
| 2024-10-24 (Thursday) | 11,777,200 | MYR 22,021,305 | MYR 22,021,305 | 0 | MYR -132,885 | MYR 1.86983 | MYR 1.88111 |
| 2024-10-23 (Wednesday) | 11,777,200 | MYR 22,154,190 | MYR 22,154,190 | 0 | MYR -50,512 | MYR 1.88111 | MYR 1.8854 |
| 2024-10-22 (Tuesday) | 11,777,200 | MYR 22,204,702 | MYR 22,204,702 | 0 | MYR -235,879 | MYR 1.8854 | MYR 1.90543 |
| 2024-10-21 (Monday) | 11,777,200 | MYR 22,440,581 | MYR 22,440,581 | 0 | MYR 142,014 | MYR 1.90543 | MYR 1.89337 |
| 2024-10-18 (Friday) | 11,777,200 | MYR 22,298,567 | MYR 22,298,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -31,600 | 1.700* | 1.85 Profit of 58,314 on sale | |||
| 2025-03-05 | SELL | -126,400 | 1.761* | 1.85 Profit of 233,717 on sale | |||
| 2025-02-28 | BUY | 341,200 | 1.750* | 1.85 | |||
| 2025-02-25 | SELL | -61,400 | 1.861* | 1.85 Profit of 113,729 on sale | |||
| 2025-02-20 | SELL | -92,100 | 1.885* | 1.85 Profit of 170,385 on sale | |||
| 2025-02-13 | SELL | -183,000 | 1.859* | 1.85 Profit of 338,095 on sale | |||
| 2025-01-02 | SELL | -244,300 | 1.815* | 1.85 Profit of 452,939 on sale | |||
| 2024-12-05 | SELL | -90,900 | 1.850* | 1.85 Profit of 168,560 on sale | |||
| 2024-12-02 | SELL | -30,300 | 1.841* | 1.86 Profit of 56,236 on sale | |||
| 2024-11-25 | BUY | 1,653,400 | 1.882* | 1.85 | |||
| 2024-11-18 | SELL | -262,000 | 1.832* | 1.86 Profit of 486,510 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.