| 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 PMETAL.KL holdings
| Date | Number of PMETAL.KL Shares Held | Base Market Value of PMETAL.KL Shares | Local Market Value of PMETAL.KL Shares | Change in PMETAL.KL Shares Held | Change in PMETAL.KL Base Value | Current Price per PMETAL.KL Share Held | Previous Price per PMETAL.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,796,100 | MYR 9,628,955 | MYR 9,628,955 | 0 | MYR -197,642 | MYR 1.09468 | MYR 1.11715 |
| 2025-03-11 (Tuesday) | 8,796,100 | MYR 9,826,597 | MYR 9,826,597 | 0 | MYR -155,639 | MYR 1.11715 | MYR 1.13485 |
| 2025-03-10 (Monday) | 8,796,100 | MYR 9,982,236 | MYR 9,982,236 | -22,300 | MYR -104,496 | MYR 1.13485 | MYR 1.14383 |
| 2025-03-07 (Friday) | 8,818,400 | MYR 10,086,732 | MYR 10,086,732 | 0 | MYR 132,561 | MYR 1.14383 | MYR 1.1288 |
| 2025-03-05 (Wednesday) | 8,818,400 | MYR 9,954,171 | MYR 9,954,171 | -89,200 | MYR 281,752 | MYR 1.1288 | MYR 1.08586 |
| 2025-03-04 (Tuesday) | 8,907,600 | MYR 9,672,419 | MYR 9,672,419 | 0 | MYR -140,701 | MYR 1.08586 | MYR 1.10166 |
| 2025-03-03 (Monday) | 8,907,600 | MYR 9,813,120 | MYR 9,813,120 | 0 | MYR -267,189 | MYR 1.10166 | MYR 1.13165 |
| 2025-02-28 (Friday) | 8,907,600 | MYR 10,080,309 | MYR 10,080,309 | 894,500 | MYR 614,953 | MYR 1.13165 | MYR 1.18124 |
| 2025-02-27 (Thursday) | 8,013,100 | MYR 9,465,356 | MYR 9,465,356 | 0 | MYR 419,183 | MYR 1.18124 | MYR 1.12892 |
| 2025-02-26 (Wednesday) | 8,013,100 | MYR 9,046,173 | MYR 9,046,173 | 0 | MYR -49,534 | MYR 1.12892 | MYR 1.1351 |
| 2025-02-25 (Tuesday) | 8,013,100 | MYR 9,095,707 | MYR 9,095,707 | -40,000 | MYR -271,123 | MYR 1.1351 | MYR 1.16313 |
| 2025-02-24 (Monday) | 8,053,100 | MYR 9,366,830 | MYR 9,366,830 | 0 | MYR -74,170 | MYR 1.16313 | MYR 1.17234 |
| 2025-02-21 (Friday) | 8,053,100 | MYR 9,441,000 | MYR 9,441,000 | 0 | MYR -11,849 | MYR 1.17234 | MYR 1.17381 |
| 2025-02-20 (Thursday) | 8,053,100 | MYR 9,452,849 | MYR 9,452,849 | -60,000 | MYR 155,162 | MYR 1.17381 | MYR 1.14601 |
| 2025-02-19 (Wednesday) | 8,113,100 | MYR 9,297,687 | MYR 9,297,687 | 0 | MYR -101,135 | MYR 1.14601 | MYR 1.15847 |
| 2025-02-18 (Tuesday) | 8,113,100 | MYR 9,398,822 | MYR 9,398,822 | 0 | MYR 67,110 | MYR 1.15847 | MYR 1.1502 |
| 2025-02-17 (Monday) | 8,113,100 | MYR 9,331,712 | MYR 9,331,712 | 0 | MYR 185,038 | MYR 1.1502 | MYR 1.1274 |
| 2025-02-14 (Friday) | 8,113,100 | MYR 9,146,674 | MYR 9,146,674 | 0 | MYR 113,907 | MYR 1.1274 | MYR 1.11336 |
| 2025-02-13 (Thursday) | 8,113,100 | MYR 9,032,767 | MYR 9,032,767 | -120,000 | MYR -172,398 | MYR 1.11336 | MYR 1.11807 |
| 2025-02-12 (Wednesday) | 8,233,100 | MYR 9,205,165 | MYR 9,205,165 | 0 | MYR -4,119 | MYR 1.11807 | MYR 1.11857 |
| 2025-02-11 (Tuesday) | 8,233,100 | MYR 9,209,284 | MYR 9,209,284 | 0 | MYR 0 | MYR 1.11857 | MYR 1.11857 |
| 2025-02-10 (Monday) | 8,233,100 | MYR 9,209,284 | MYR 9,209,284 | 0 | MYR -62,225 | MYR 1.11857 | MYR 1.12613 |
| 2025-02-07 (Friday) | 8,233,100 | MYR 9,271,509 | MYR 9,271,509 | 0 | MYR 8,111 | MYR 1.12613 | MYR 1.12514 |
| 2025-02-06 (Thursday) | 8,233,100 | MYR 9,263,398 | MYR 9,263,398 | 0 | MYR -7,566 | MYR 1.12514 | MYR 1.12606 |
| 2025-02-05 (Wednesday) | 8,233,100 | MYR 9,270,964 | MYR 9,270,964 | 0 | MYR 156,011 | MYR 1.12606 | MYR 1.10711 |
| 2025-02-04 (Tuesday) | 8,233,100 | MYR 9,114,953 | MYR 9,114,953 | 0 | MYR 99,938 | MYR 1.10711 | MYR 1.09497 |
| 2025-02-03 (Monday) | 8,233,100 | MYR 9,015,015 | MYR 9,015,015 | 0 | MYR -16,922 | MYR 1.09497 | MYR 1.09703 |
| 2025-01-31 (Friday) | 8,233,100 | MYR 9,031,937 | MYR 9,031,937 | 0 | MYR -113,870 | MYR 1.09703 | MYR 1.11086 |
| 2025-01-30 (Thursday) | 8,233,100 | MYR 9,145,807 | MYR 9,145,807 | 0 | MYR 0 | MYR 1.11086 | MYR 1.11086 |
| 2025-01-29 (Wednesday) | 8,233,100 | MYR 9,145,807 | MYR 9,145,807 | 0 | MYR 0 | MYR 1.11086 | MYR 1.11086 |
| 2025-01-28 (Tuesday) | 8,233,100 | MYR 9,145,807 | MYR 9,145,807 | 0 | MYR -161,911 | MYR 1.11086 | MYR 1.13052 |
| 2025-01-27 (Monday) | 8,233,100 | MYR 9,307,718 | MYR 9,307,718 | 0 | MYR -133,781 | MYR 1.13052 | MYR 1.14677 |
| 2025-01-24 (Friday) | 8,233,100 | MYR 9,441,499 | MYR 9,441,499 | 0 | MYR 196,862 | MYR 1.14677 | MYR 1.12286 |
| 2025-01-23 (Thursday) | 8,233,100 | MYR 9,244,637 | MYR 9,244,637 | 0 | MYR -52,744 | MYR 1.12286 | MYR 1.12927 |
| 2025-01-22 (Wednesday) | 8,233,100 | MYR 9,297,381 | MYR 9,297,381 | ||||
| 2025-01-21 (Tuesday) | 8,273,100 | MYR 9,575,390 | MYR 9,575,390 | ||||
| 2025-01-20 (Monday) | 8,273,100 | MYR 9,169,828 | MYR 9,169,828 | ||||
| 2025-01-17 (Friday) | 8,273,100 | MYR 8,904,690 | MYR 8,904,690 | ||||
| 2025-01-16 (Thursday) | 8,273,100 | MYR 8,819,740 | MYR 8,819,740 | ||||
| 2025-01-15 (Wednesday) | 8,273,100 | MYR 8,863,379 | MYR 8,863,379 | ||||
| 2025-01-14 (Tuesday) | 8,353,100 | MYR 8,659,040 | MYR 8,659,040 | ||||
| 2025-01-13 (Monday) | 8,353,100 | MYR 8,705,004 | MYR 8,705,004 | ||||
| 2025-01-10 (Friday) | 8,353,100 | MYR 8,693,986 | MYR 8,693,986 | ||||
| 2025-01-09 (Thursday) | 8,353,100 | MYR 8,681,436 | MYR 8,681,436 | ||||
| 2025-01-09 (Thursday) | 8,353,100 | MYR 8,681,436 | MYR 8,681,436 | ||||
| 2025-01-09 (Thursday) | 8,353,100 | MYR 8,681,436 | MYR 8,681,436 | ||||
| 2025-01-08 (Wednesday) | 8,353,100 | MYR 8,886,474 | MYR 8,886,474 | ||||
| 2025-01-08 (Wednesday) | 8,353,100 | MYR 8,886,474 | MYR 8,886,474 | ||||
| 2025-01-08 (Wednesday) | 8,353,100 | MYR 8,886,474 | MYR 8,886,474 | ||||
| 2025-01-02 (Thursday) | 8,353,100 | MYR 9,008,702 | MYR 9,008,702 | -160,000 | MYR -545,541 | MYR 1.07849 | MYR 1.1223 |
| 2024-12-30 (Monday) | 8,353,100 | MYR 9,146,140 | MYR 9,146,140 | ||||
| 2024-12-06 (Friday) | 8,513,100 | MYR 9,554,243 | MYR 9,554,243 | 0 | MYR -59,647 | MYR 1.1223 | MYR 1.12931 |
| 2024-12-05 (Thursday) | 8,513,100 | MYR 9,613,890 | MYR 9,613,890 | -60,000 | MYR 25,111 | MYR 1.12931 | MYR 1.11847 |
| 2024-12-04 (Wednesday) | 8,573,100 | MYR 9,588,779 | MYR 9,588,779 | 0 | MYR -19,998 | MYR 1.11847 | MYR 1.12081 |
| 2024-12-03 (Tuesday) | 8,573,100 | MYR 9,608,777 | MYR 9,608,777 | 0 | MYR 113,012 | MYR 1.12081 | MYR 1.10762 |
| 2024-12-02 (Monday) | 8,573,100 | MYR 9,495,765 | MYR 9,495,765 | -20,000 | MYR 525,690 | MYR 1.10762 | MYR 1.04387 |
| 2024-11-29 (Friday) | 8,593,100 | MYR 8,970,075 | MYR 8,970,075 | 0 | MYR -73,259 | MYR 1.04387 | MYR 1.05239 |
| 2024-11-28 (Thursday) | 8,593,100 | MYR 9,043,334 | MYR 9,043,334 | 0 | MYR -47,847 | MYR 1.05239 | MYR 1.05796 |
| 2024-11-27 (Wednesday) | 8,593,100 | MYR 9,091,181 | MYR 9,091,181 | 0 | MYR 30,593 | MYR 1.05796 | MYR 1.0544 |
| 2024-11-26 (Tuesday) | 8,593,100 | MYR 9,060,588 | MYR 9,060,588 | 0 | MYR 66,013 | MYR 1.0544 | MYR 1.04672 |
| 2024-11-25 (Monday) | 8,593,100 | MYR 8,994,575 | MYR 8,994,575 | 161,100 | MYR 161,501 | MYR 1.04672 | MYR 1.04757 |
| 2024-11-22 (Friday) | 8,432,000 | MYR 8,833,074 | MYR 8,833,074 | 0 | MYR 65,684 | MYR 1.04757 | MYR 1.03978 |
| 2024-11-21 (Thursday) | 8,432,000 | MYR 8,767,390 | MYR 8,767,390 | 0 | MYR -31,875 | MYR 1.03978 | MYR 1.04356 |
| 2024-11-20 (Wednesday) | 8,432,000 | MYR 8,799,265 | MYR 8,799,265 | 0 | MYR 108,036 | MYR 1.04356 | MYR 1.03074 |
| 2024-11-19 (Tuesday) | 8,432,000 | MYR 8,691,229 | MYR 8,691,229 | 0 | MYR -135,036 | MYR 1.03074 | MYR 1.04676 |
| 2024-11-18 (Monday) | 8,432,000 | MYR 8,826,265 | MYR 8,826,265 | -459,900 | MYR -231,970 | MYR 1.04676 | MYR 1.01871 |
| 2024-11-12 (Tuesday) | 8,891,900 | MYR 9,058,235 | MYR 9,058,235 | 0 | MYR -438,556 | MYR 1.01871 | MYR 1.06803 |
| 2024-11-11 (Monday) | 8,891,900 | MYR 9,496,791 | MYR 9,496,791 | 0 | MYR 41,856 | MYR 1.06803 | MYR 1.06332 |
| 2024-11-08 (Friday) | 8,891,900 | MYR 9,454,935 | MYR 9,454,935 | 0 | MYR 4,704 | MYR 1.06332 | MYR 1.06279 |
| 2024-11-07 (Thursday) | 8,891,900 | MYR 9,450,231 | MYR 9,450,231 | 0 | MYR -323,085 | MYR 1.06279 | MYR 1.09913 |
| 2024-11-06 (Wednesday) | 8,891,900 | MYR 9,773,316 | MYR 9,773,316 | 0 | MYR 237,876 | MYR 1.09913 | MYR 1.07237 |
| 2024-11-05 (Tuesday) | 8,891,900 | MYR 9,535,440 | MYR 9,535,440 | 0 | MYR 18,209 | MYR 1.07237 | MYR 1.07033 |
| 2024-11-04 (Monday) | 8,891,900 | MYR 9,517,231 | MYR 9,517,231 | 0 | MYR 13,042 | MYR 1.07033 | MYR 1.06886 |
| 2024-11-01 (Friday) | 8,891,900 | MYR 9,504,189 | MYR 9,504,189 | 0 | MYR -141,055 | MYR 1.06886 | MYR 1.08472 |
| 2024-10-31 (Thursday) | 8,891,900 | MYR 9,645,244 | MYR 9,645,244 | 0 | MYR 0 | MYR 1.08472 | MYR 1.08472 |
| 2024-10-30 (Wednesday) | 8,891,900 | MYR 9,645,244 | MYR 9,645,244 | 0 | MYR 29,632 | MYR 1.08472 | MYR 1.08139 |
| 2024-10-29 (Tuesday) | 8,891,900 | MYR 9,615,612 | MYR 9,615,612 | 0 | MYR -69,443 | MYR 1.08139 | MYR 1.0892 |
| 2024-10-28 (Monday) | 8,891,900 | MYR 9,685,055 | MYR 9,685,055 | 0 | MYR -87,840 | MYR 1.0892 | MYR 1.09908 |
| 2024-10-25 (Friday) | 8,891,900 | MYR 9,772,895 | MYR 9,772,895 | 0 | MYR -2,469 | MYR 1.09908 | MYR 1.09936 |
| 2024-10-24 (Thursday) | 8,891,900 | MYR 9,775,364 | MYR 9,775,364 | 0 | MYR 21,572 | MYR 1.09936 | MYR 1.09693 |
| 2024-10-23 (Wednesday) | 8,891,900 | MYR 9,753,792 | MYR 9,753,792 | 0 | MYR -231,105 | MYR 1.09693 | MYR 1.12292 |
| 2024-10-22 (Tuesday) | 8,891,900 | MYR 9,984,897 | MYR 9,984,897 | 0 | MYR -15,520 | MYR 1.12292 | MYR 1.12467 |
| 2024-10-21 (Monday) | 8,891,900 | MYR 10,000,417 | MYR 10,000,417 | 0 | MYR 84,952 | MYR 1.12467 | MYR 1.11511 |
| 2024-10-18 (Friday) | 8,891,900 | MYR 9,915,465 | MYR 9,915,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -22,300 | 1.135* | 1.10 Profit of 24,583 on sale | |||
| 2025-03-05 | SELL | -89,200 | 1.129* | 1.10 Profit of 98,236 on sale | |||
| 2025-02-28 | BUY | 894,500 | 1.132* | 1.10 | |||
| 2025-02-25 | SELL | -40,000 | 1.135* | 1.10 Profit of 43,940 on sale | |||
| 2025-02-20 | SELL | -60,000 | 1.174* | 1.09 Profit of 65,668 on sale | |||
| 2025-02-13 | SELL | -120,000 | 1.113* | 1.09 Profit of 130,779 on sale | |||
| 2025-01-02 | SELL | -160,000 | 1.078* | 1.08 Profit of 172,344 on sale | |||
| 2024-12-05 | SELL | -60,000 | 1.129* | 1.07 Profit of 64,434 on sale | |||
| 2024-12-02 | SELL | -20,000 | 1.108* | 1.07 Profit of 21,385 on sale | |||
| 2024-11-25 | BUY | 161,100 | 1.047* | 1.07 | |||
| 2024-11-18 | SELL | -459,900 | 1.047* | 1.08 Profit of 497,950 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.