| 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 PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,373,100 | MYR 23,590,755 | MYR 23,590,755 | 0 | MYR -526,800 | MYR 3.70161 | MYR 3.78427 |
| 2025-03-11 (Tuesday) | 6,373,100 | MYR 24,117,555 | MYR 24,117,555 | 0 | MYR -691,936 | MYR 3.78427 | MYR 3.89285 |
| 2025-03-10 (Monday) | 6,373,100 | MYR 24,809,491 | MYR 24,809,491 | -16,100 | MYR -776,252 | MYR 3.89285 | MYR 4.00453 |
| 2025-03-07 (Friday) | 6,389,200 | MYR 25,585,743 | MYR 25,585,743 | 0 | MYR -233,577 | MYR 4.00453 | MYR 4.04109 |
| 2025-03-05 (Wednesday) | 6,389,200 | MYR 25,819,320 | MYR 25,819,320 | -64,400 | MYR -853,345 | MYR 4.04109 | MYR 4.13299 |
| 2025-03-04 (Tuesday) | 6,453,600 | MYR 26,672,665 | MYR 26,672,665 | 0 | MYR -349,798 | MYR 4.13299 | MYR 4.18719 |
| 2025-03-03 (Monday) | 6,453,600 | MYR 27,022,463 | MYR 27,022,463 | 0 | MYR -744,287 | MYR 4.18719 | MYR 4.30252 |
| 2025-02-28 (Friday) | 6,453,600 | MYR 27,766,750 | MYR 27,766,750 | 1,139,600 | MYR 3,423,620 | MYR 4.30252 | MYR 4.58094 |
| 2025-02-27 (Thursday) | 5,314,000 | MYR 24,343,130 | MYR 24,343,130 | 0 | MYR -973,059 | MYR 4.58094 | MYR 4.76406 |
| 2025-02-26 (Wednesday) | 5,314,000 | MYR 25,316,189 | MYR 25,316,189 | 0 | MYR 106,982 | MYR 4.76406 | MYR 4.74392 |
| 2025-02-25 (Tuesday) | 5,314,000 | MYR 25,209,207 | MYR 25,209,207 | -26,400 | MYR -97,302 | MYR 4.74392 | MYR 4.73869 |
| 2025-02-24 (Monday) | 5,340,400 | MYR 25,306,509 | MYR 25,306,509 | 0 | MYR 529,277 | MYR 4.73869 | MYR 4.63958 |
| 2025-02-21 (Friday) | 5,340,400 | MYR 24,777,232 | MYR 24,777,232 | 0 | MYR 1,559,150 | MYR 4.63958 | MYR 4.34763 |
| 2025-02-20 (Thursday) | 5,340,400 | MYR 23,218,082 | MYR 23,218,082 | -39,600 | MYR -886,838 | MYR 4.34763 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 5,380,000 | MYR 24,104,920 | MYR 24,104,920 | 0 | MYR 941,451 | MYR 4.48047 | MYR 4.30548 |
| 2025-02-18 (Tuesday) | 5,380,000 | MYR 23,163,469 | MYR 23,163,469 | 0 | MYR -132,877 | MYR 4.30548 | MYR 4.33018 |
| 2025-02-17 (Monday) | 5,380,000 | MYR 23,296,346 | MYR 23,296,346 | 0 | MYR -698,333 | MYR 4.33018 | MYR 4.45998 |
| 2025-02-14 (Friday) | 5,380,000 | MYR 23,994,679 | MYR 23,994,679 | 0 | MYR 421,705 | MYR 4.45998 | MYR 4.38159 |
| 2025-02-13 (Thursday) | 5,380,000 | MYR 23,572,974 | MYR 23,572,974 | -79,200 | MYR -817,638 | MYR 4.38159 | MYR 4.4678 |
| 2025-02-12 (Wednesday) | 5,459,200 | MYR 24,390,612 | MYR 24,390,612 | 0 | MYR 575,310 | MYR 4.4678 | MYR 4.36242 |
| 2025-02-11 (Tuesday) | 5,459,200 | MYR 23,815,302 | MYR 23,815,302 | 0 | MYR 0 | MYR 4.36242 | MYR 4.36242 |
| 2025-02-10 (Monday) | 5,459,200 | MYR 23,815,302 | MYR 23,815,302 | 0 | MYR -185,505 | MYR 4.36242 | MYR 4.3964 |
| 2025-02-07 (Friday) | 5,459,200 | MYR 24,000,807 | MYR 24,000,807 | 0 | MYR -248,627 | MYR 4.3964 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 5,459,200 | MYR 24,249,434 | MYR 24,249,434 | 0 | MYR -93,228 | MYR 4.44194 | MYR 4.45902 |
| 2025-02-05 (Wednesday) | 5,459,200 | MYR 24,342,662 | MYR 24,342,662 | 0 | MYR 93,200 | MYR 4.45902 | MYR 4.44194 |
| 2025-02-04 (Tuesday) | 5,459,200 | MYR 24,249,462 | MYR 24,249,462 | 0 | MYR 167,985 | MYR 4.44194 | MYR 4.41117 |
| 2025-02-03 (Monday) | 5,459,200 | MYR 24,081,477 | MYR 24,081,477 | 0 | MYR 52,424 | MYR 4.41117 | MYR 4.40157 |
| 2025-01-31 (Friday) | 5,459,200 | MYR 24,029,053 | MYR 24,029,053 | 0 | MYR 119,422 | MYR 4.40157 | MYR 4.37969 |
| 2025-01-30 (Thursday) | 5,459,200 | MYR 23,909,631 | MYR 23,909,631 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-29 (Wednesday) | 5,459,200 | MYR 23,909,631 | MYR 23,909,631 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-28 (Tuesday) | 5,459,200 | MYR 23,909,631 | MYR 23,909,631 | 0 | MYR -403,353 | MYR 4.37969 | MYR 4.45358 |
| 2025-01-27 (Monday) | 5,459,200 | MYR 24,312,984 | MYR 24,312,984 | 0 | MYR -504,396 | MYR 4.45358 | MYR 4.54597 |
| 2025-01-24 (Friday) | 5,459,200 | MYR 24,817,380 | MYR 24,817,380 | 0 | MYR 936,451 | MYR 4.54597 | MYR 4.37444 |
| 2025-01-23 (Thursday) | 5,459,200 | MYR 23,880,929 | MYR 23,880,929 | 0 | MYR 33,460 | MYR 4.37444 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 5,459,200 | MYR 23,847,469 | MYR 23,847,469 | ||||
| 2025-01-21 (Tuesday) | 5,485,600 | MYR 23,901,061 | MYR 23,901,061 | ||||
| 2025-01-20 (Monday) | 5,485,600 | MYR 23,734,713 | MYR 23,734,713 | ||||
| 2025-01-17 (Friday) | 5,485,600 | MYR 23,861,021 | MYR 23,861,021 | ||||
| 2025-01-16 (Thursday) | 5,485,600 | MYR 23,392,231 | MYR 23,392,231 | ||||
| 2025-01-15 (Wednesday) | 5,485,600 | MYR 22,947,098 | MYR 22,947,098 | ||||
| 2025-01-14 (Tuesday) | 5,538,400 | MYR 23,997,684 | MYR 23,997,684 | ||||
| 2025-01-13 (Monday) | 5,538,400 | MYR 23,651,792 | MYR 23,651,792 | ||||
| 2025-01-10 (Friday) | 5,538,400 | MYR 23,525,729 | MYR 23,525,729 | ||||
| 2025-01-09 (Thursday) | 5,538,400 | MYR 24,229,731 | MYR 24,229,731 | ||||
| 2025-01-09 (Thursday) | 5,538,400 | MYR 24,229,731 | MYR 24,229,731 | ||||
| 2025-01-09 (Thursday) | 5,538,400 | MYR 24,229,731 | MYR 24,229,731 | ||||
| 2025-01-08 (Wednesday) | 5,538,400 | MYR 24,158,618 | MYR 24,158,618 | ||||
| 2025-01-08 (Wednesday) | 5,538,400 | MYR 24,158,618 | MYR 24,158,618 | ||||
| 2025-01-08 (Wednesday) | 5,538,400 | MYR 24,158,618 | MYR 24,158,618 | ||||
| 2025-01-02 (Thursday) | 5,538,400 | MYR 24,238,616 | MYR 24,238,616 | -105,300 | MYR -2,118,657 | MYR 4.37647 | MYR 4.67021 |
| 2024-12-30 (Monday) | 5,538,400 | MYR 24,008,828 | MYR 24,008,828 | ||||
| 2024-12-06 (Friday) | 5,643,700 | MYR 26,357,273 | MYR 26,357,273 | 0 | MYR -156,326 | MYR 4.67021 | MYR 4.69791 |
| 2024-12-05 (Thursday) | 5,643,700 | MYR 26,513,599 | MYR 26,513,599 | -39,300 | MYR -34,722 | MYR 4.69791 | MYR 4.67153 |
| 2024-12-04 (Wednesday) | 5,683,000 | MYR 26,548,321 | MYR 26,548,321 | 0 | MYR 485,346 | MYR 4.67153 | MYR 4.58613 |
| 2024-12-03 (Tuesday) | 5,683,000 | MYR 26,062,975 | MYR 26,062,975 | 0 | MYR 1,139,325 | MYR 4.58613 | MYR 4.38565 |
| 2024-12-02 (Monday) | 5,683,000 | MYR 24,923,650 | MYR 24,923,650 | -13,100 | MYR -193,011 | MYR 4.38565 | MYR 4.40945 |
| 2024-11-29 (Friday) | 5,696,100 | MYR 25,116,661 | MYR 25,116,661 | 0 | MYR 190,620 | MYR 4.40945 | MYR 4.37598 |
| 2024-11-28 (Thursday) | 5,696,100 | MYR 24,926,041 | MYR 24,926,041 | 0 | MYR 77,326 | MYR 4.37598 | MYR 4.36241 |
| 2024-11-27 (Wednesday) | 5,696,100 | MYR 24,848,715 | MYR 24,848,715 | 0 | MYR 441,422 | MYR 4.36241 | MYR 4.28491 |
| 2024-11-26 (Tuesday) | 5,696,100 | MYR 24,407,293 | MYR 24,407,293 | 0 | MYR 2,119,319 | MYR 4.28491 | MYR 3.91285 |
| 2024-11-25 (Monday) | 5,696,100 | MYR 22,287,974 | MYR 22,287,974 | 145,800 | MYR 273,130 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-22 (Friday) | 5,550,300 | MYR 22,014,844 | MYR 22,014,844 | 0 | MYR 149,460 | MYR 3.96642 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 5,550,300 | MYR 21,865,384 | MYR 21,865,384 | 0 | MYR -507,340 | MYR 3.9395 | MYR 4.0309 |
| 2024-11-20 (Wednesday) | 5,550,300 | MYR 22,372,724 | MYR 22,372,724 | 0 | MYR 233,573 | MYR 4.0309 | MYR 3.98882 |
| 2024-11-19 (Tuesday) | 5,550,300 | MYR 22,139,151 | MYR 22,139,151 | 0 | MYR -158,673 | MYR 3.98882 | MYR 4.01741 |
| 2024-11-18 (Monday) | 5,550,300 | MYR 22,297,824 | MYR 22,297,824 | -126,000 | MYR -729,762 | MYR 4.01741 | MYR 4.0568 |
| 2024-11-12 (Tuesday) | 5,676,300 | MYR 23,027,586 | MYR 23,027,586 | 0 | MYR -140,985 | MYR 4.0568 | MYR 4.08163 |
| 2024-11-11 (Monday) | 5,676,300 | MYR 23,168,571 | MYR 23,168,571 | 0 | MYR -145,382 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-08 (Friday) | 5,676,300 | MYR 23,313,953 | MYR 23,313,953 | 0 | MYR 111,182 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-07 (Thursday) | 5,676,300 | MYR 23,202,771 | MYR 23,202,771 | 0 | MYR -25,780 | MYR 4.08766 | MYR 4.0922 |
| 2024-11-06 (Wednesday) | 5,676,300 | MYR 23,228,551 | MYR 23,228,551 | 0 | MYR -414,535 | MYR 4.0922 | MYR 4.16523 |
| 2024-11-05 (Tuesday) | 5,676,300 | MYR 23,643,086 | MYR 23,643,086 | 0 | MYR 223,886 | MYR 4.16523 | MYR 4.12579 |
| 2024-11-04 (Monday) | 5,676,300 | MYR 23,419,200 | MYR 23,419,200 | 0 | MYR 109,876 | MYR 4.12579 | MYR 4.10643 |
| 2024-11-01 (Friday) | 5,676,300 | MYR 23,309,324 | MYR 23,309,324 | 0 | MYR 2,662 | MYR 4.10643 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 5,676,300 | MYR 23,306,662 | MYR 23,306,662 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 5,676,300 | MYR 23,306,662 | MYR 23,306,662 | 0 | MYR -26,643 | MYR 4.10596 | MYR 4.11065 |
| 2024-10-29 (Tuesday) | 5,676,300 | MYR 23,333,305 | MYR 23,333,305 | 0 | MYR -95,587 | MYR 4.11065 | MYR 4.12749 |
| 2024-10-28 (Monday) | 5,676,300 | MYR 23,428,892 | MYR 23,428,892 | 0 | MYR 252,847 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-25 (Friday) | 5,676,300 | MYR 23,176,045 | MYR 23,176,045 | 0 | MYR -296,787 | MYR 4.08295 | MYR 4.13523 |
| 2024-10-24 (Thursday) | 5,676,300 | MYR 23,472,832 | MYR 23,472,832 | 0 | MYR 2,699 | MYR 4.13523 | MYR 4.13476 |
| 2024-10-23 (Wednesday) | 5,676,300 | MYR 23,470,133 | MYR 23,470,133 | 0 | MYR -84,938 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-22 (Tuesday) | 5,676,300 | MYR 23,555,071 | MYR 23,555,071 | 0 | MYR -582,559 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-21 (Monday) | 5,676,300 | MYR 24,137,630 | MYR 24,137,630 | 0 | MYR 533,084 | MYR 4.25235 | MYR 4.15844 |
| 2024-10-18 (Friday) | 5,676,300 | MYR 23,604,546 | MYR 23,604,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -16,100 | 3.893* | 4.30 Profit of 69,281 on sale | |||
| 2025-03-05 | SELL | -64,400 | 4.041* | 4.31 Profit of 277,707 on sale | |||
| 2025-02-28 | BUY | 1,139,600 | 4.303* | 4.32 | |||
| 2025-02-25 | SELL | -26,400 | 4.744* | 4.30 Profit of 113,447 on sale | |||
| 2025-02-20 | SELL | -39,600 | 4.348* | 4.28 Profit of 169,548 on sale | |||
| 2025-02-13 | SELL | -79,200 | 4.382* | 4.27 Profit of 338,188 on sale | |||
| 2025-01-02 | SELL | -105,300 | 4.376* | 4.20 Profit of 442,024 on sale | |||
| 2024-12-05 | SELL | -39,300 | 4.698* | 4.17 Profit of 163,698 on sale | |||
| 2024-12-02 | SELL | -13,100 | 4.386* | 4.12 Profit of 54,009 on sale | |||
| 2024-11-25 | BUY | 145,800 | 3.913* | 4.09 | |||
| 2024-11-18 | SELL | -126,000 | 4.017* | 4.12 Profit of 519,031 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.