| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | PETRONAS GAS |
| Ticker | PETGAS.KL(MYR) Bursa Malaysia |
Show aggregate PETGAS.KL holdings
| Date | Number of PETGAS.KL Shares Held | Base Market Value of PETGAS.KL Shares | Local Market Value of PETGAS.KL Shares | Change in PETGAS.KL Shares Held | Change in PETGAS.KL Base Value | Current Price per PETGAS.KL Share Held | Previous Price per PETGAS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-15 (Thursday) | 126,500 | MYR 521,595 | MYR 521,595 | ||||
| 2025-05-14 (Wednesday) | 126,500 | MYR 520,744 | MYR 520,744 | -3,500 | MYR -6,775 | MYR 4.11655 | MYR 4.05784 |
| 2025-05-13 (Tuesday) | 130,000 | MYR 527,519 | MYR 527,519 | 0 | MYR 4,131 | MYR 4.05784 | MYR 4.02606 |
| 2025-05-12 (Monday) | 130,000 | MYR 523,388 | MYR 523,388 | 0 | MYR 0 | MYR 4.02606 | MYR 4.02606 |
| 2025-05-09 (Friday) | 130,000 | MYR 523,388 | MYR 523,388 | 0 | MYR -135 | MYR 4.02606 | MYR 4.0271 |
| 2025-05-08 (Thursday) | 130,000 | MYR 523,523 | MYR 523,523 | 0 | MYR -6,413 | MYR 4.0271 | MYR 4.07643 |
| 2025-05-07 (Wednesday) | 130,000 | MYR 529,936 | MYR 529,936 | 0 | MYR 414 | MYR 4.07643 | MYR 4.07325 |
| 2025-05-06 (Tuesday) | 130,000 | MYR 529,522 | MYR 529,522 | 0 | MYR -7,811 | MYR 4.07325 | MYR 4.13333 |
| 2025-05-05 (Monday) | 130,000 | MYR 537,333 | MYR 537,333 | 0 | MYR 3,968 | MYR 4.13333 | MYR 4.10281 |
| 2025-05-02 (Friday) | 130,000 | MYR 533,365 | MYR 533,365 | 1,700 | MYR 13,029 | MYR 4.10281 | MYR 4.05562 |
| 2025-05-01 (Thursday) | 128,300 | MYR 520,336 | MYR 520,336 | 0 | MYR 0 | MYR 4.05562 | MYR 4.05562 |
| 2025-04-30 (Wednesday) | 128,300 | MYR 520,336 | MYR 520,336 | 0 | MYR 21,663 | MYR 4.05562 | MYR 3.88677 |
| 2025-04-29 (Tuesday) | 128,300 | MYR 498,673 | MYR 498,673 | 0 | MYR -8,293 | MYR 3.88677 | MYR 3.95141 |
| 2025-04-28 (Monday) | 128,300 | MYR 506,966 | MYR 506,966 | 0 | MYR 11,248 | MYR 3.95141 | MYR 3.86374 |
| 2025-04-25 (Friday) | 128,300 | MYR 495,718 | MYR 495,718 | 1,700 | MYR 9,352 | MYR 3.86374 | MYR 3.84175 |
| 2025-04-24 (Thursday) | 126,600 | MYR 486,366 | MYR 486,366 | 1,700 | MYR 12,480 | MYR 3.84175 | MYR 3.79412 |
| 2025-04-23 (Wednesday) | 124,900 | MYR 473,886 | MYR 473,886 | 0 | MYR 54 | MYR 3.79412 | MYR 3.79369 |
| 2025-04-22 (Tuesday) | 124,900 | MYR 473,832 | MYR 473,832 | 0 | MYR -9,191 | MYR 3.79369 | MYR 3.86728 |
| 2025-04-21 (Monday) | 124,900 | MYR 483,023 | MYR 483,023 | 0 | MYR 4,110 | MYR 3.86728 | MYR 3.83437 |
| 2025-04-18 (Friday) | 124,900 | MYR 478,913 | MYR 478,913 | 0 | MYR 13,035 | MYR 3.83437 | MYR 3.73001 |
| 2025-04-17 (Thursday) | 124,900 | MYR 465,878 | MYR 465,878 | 0 | MYR 1,450 | MYR 3.73001 | MYR 3.7184 |
| 2025-04-16 (Wednesday) | 124,900 | MYR 464,428 | MYR 464,428 | 0 | MYR 2,475 | MYR 3.7184 | MYR 3.69858 |
| 2025-04-15 (Tuesday) | 124,900 | MYR 461,953 | MYR 461,953 | 3,400 | MYR 15,480 | MYR 3.69858 | MYR 3.67467 |
| 2025-04-14 (Monday) | 121,500 | MYR 446,473 | MYR 446,473 | 0 | MYR 1,957 | MYR 3.67467 | MYR 3.65857 |
| 2025-04-11 (Friday) | 121,500 | MYR 444,516 | MYR 444,516 | 0 | MYR 7,247 | MYR 3.65857 | MYR 3.59892 |
| 2025-04-10 (Thursday) | 121,500 | MYR 437,269 | MYR 437,269 | 0 | MYR 22,180 | MYR 3.59892 | MYR 3.41637 |
| 2025-04-09 (Wednesday) | 121,500 | MYR 415,089 | MYR 415,089 | 1,700 | MYR -4,785 | MYR 3.41637 | MYR 3.50479 |
| 2025-04-08 (Tuesday) | 119,800 | MYR 419,874 | MYR 419,874 | 0 | MYR -16,540 | MYR 3.50479 | MYR 3.64285 |
| 2025-04-07 (Monday) | 119,800 | MYR 436,414 | MYR 436,414 | 0 | MYR -15,030 | MYR 3.64285 | MYR 3.76831 |
| 2025-04-04 (Friday) | 119,800 | MYR 451,444 | MYR 451,444 | 3,500 | MYR 10,684 | MYR 3.76831 | MYR 3.78985 |
| 2025-04-02 (Wednesday) | 116,300 | MYR 440,760 | MYR 440,760 | 0 | MYR -1,639 | MYR 3.78985 | MYR 3.80395 |
| 2025-04-01 (Tuesday) | 116,300 | MYR 442,399 | MYR 442,399 | 0 | MYR 0 | MYR 3.80395 | MYR 3.80395 |
| 2025-03-31 (Monday) | 116,300 | MYR 442,399 | MYR 442,399 | 0 | MYR 0 | MYR 3.80395 | MYR 3.80395 |
| 2025-03-28 (Friday) | 116,300 | MYR 442,399 | MYR 442,399 | 0 | MYR -9,522 | MYR 3.80395 | MYR 3.88582 |
| 2025-03-27 (Thursday) | 116,300 | MYR 451,921 | MYR 451,921 | 0 | MYR 5,048 | MYR 3.88582 | MYR 3.84242 |
| 2025-03-26 (Wednesday) | 116,300 | MYR 446,873 | MYR 446,873 | 0 | MYR -919 | MYR 3.84242 | MYR 3.85032 |
| 2025-03-25 (Tuesday) | 116,300 | MYR 447,792 | MYR 447,792 | 0 | MYR 323 | MYR 3.85032 | MYR 3.84754 |
| 2025-03-24 (Monday) | 116,300 | MYR 447,469 | MYR 447,469 | 0 | MYR -6,051 | MYR 3.84754 | MYR 3.89957 |
| 2025-03-21 (Friday) | 116,300 | MYR 453,520 | MYR 453,520 | 0 | MYR 8,395 | MYR 3.89957 | MYR 3.82739 |
| 2025-03-20 (Thursday) | 116,300 | MYR 445,125 | MYR 445,125 | 0 | MYR 1,528 | MYR 3.82739 | MYR 3.81425 |
| 2025-03-19 (Wednesday) | 116,300 | MYR 443,597 | MYR 443,597 | 0 | MYR 5,608 | MYR 3.81425 | MYR 3.76603 |
| 2025-03-18 (Tuesday) | 116,300 | MYR 437,989 | MYR 437,989 | 0 | MYR 0 | MYR 3.76603 | MYR 3.76603 |
| 2025-03-17 (Monday) | 116,300 | MYR 437,989 | MYR 437,989 | 0 | MYR 2,240 | MYR 3.76603 | MYR 3.74677 |
| 2025-03-14 (Friday) | 116,300 | MYR 435,749 | MYR 435,749 | 0 | MYR 738 | MYR 3.74677 | MYR 3.74042 |
| 2025-03-13 (Thursday) | 116,300 | MYR 435,011 | MYR 435,011 | 0 | MYR -9,137 | MYR 3.74042 | MYR 3.81899 |
| 2025-03-12 (Wednesday) | 116,300 | MYR 444,148 | MYR 444,148 | 0 | MYR 6,145 | MYR 3.81899 | MYR 3.76615 |
| 2025-03-11 (Tuesday) | 116,300 | MYR 438,003 | MYR 438,003 | 0 | MYR -538 | MYR 3.76615 | MYR 3.77077 |
| 2025-03-10 (Monday) | 116,300 | MYR 438,541 | MYR 438,541 | 0 | MYR -6,112 | MYR 3.77077 | MYR 3.82333 |
| 2025-03-07 (Friday) | 116,300 | MYR 444,653 | MYR 444,653 | -3,200 | MYR -24,228 | MYR 3.82333 | MYR 3.92369 |
| 2025-03-05 (Wednesday) | 119,500 | MYR 468,881 | MYR 468,881 | 0 | MYR 1,208 | MYR 3.92369 | MYR 3.91358 |
| 2025-03-04 (Tuesday) | 119,500 | MYR 467,673 | MYR 467,673 | 0 | MYR 483 | MYR 3.91358 | MYR 3.90954 |
| 2025-03-03 (Monday) | 119,500 | MYR 467,190 | MYR 467,190 | 0 | MYR -1,437 | MYR 3.90954 | MYR 3.92156 |
| 2025-02-28 (Friday) | 119,500 | MYR 468,627 | MYR 468,627 | 0 | MYR -2,436 | MYR 3.92156 | MYR 3.94195 |
| 2025-02-27 (Thursday) | 119,500 | MYR 471,063 | MYR 471,063 | 0 | MYR -6,505 | MYR 3.94195 | MYR 3.99638 |
| 2025-02-26 (Wednesday) | 119,500 | MYR 477,568 | MYR 477,568 | 0 | MYR 4,702 | MYR 3.99638 | MYR 3.95704 |
| 2025-02-25 (Tuesday) | 119,500 | MYR 472,866 | MYR 472,866 | 0 | MYR 339 | MYR 3.95704 | MYR 3.9542 |
| 2025-02-24 (Monday) | 119,500 | MYR 472,527 | MYR 472,527 | 0 | MYR -767 | MYR 3.9542 | MYR 3.96062 |
| 2025-02-21 (Friday) | 119,500 | MYR 473,294 | MYR 473,294 | 0 | MYR 1,229 | MYR 3.96062 | MYR 3.95033 |
| 2025-02-20 (Thursday) | 119,500 | MYR 472,065 | MYR 472,065 | 0 | MYR 146 | MYR 3.95033 | MYR 3.94911 |
| 2025-02-19 (Wednesday) | 119,500 | MYR 471,919 | MYR 471,919 | 0 | MYR 2,575 | MYR 3.94911 | MYR 3.92756 |
| 2025-02-18 (Tuesday) | 119,500 | MYR 469,344 | MYR 469,344 | 0 | MYR -679 | MYR 3.92756 | MYR 3.93325 |
| 2025-02-17 (Monday) | 119,500 | MYR 470,023 | MYR 470,023 | 0 | MYR -7,977 | MYR 3.93325 | MYR 4 |
| 2025-02-14 (Friday) | 119,500 | MYR 478,000 | MYR 478,000 | 0 | MYR -2,682 | MYR 4 | MYR 4.02244 |
| 2025-02-13 (Thursday) | 119,500 | MYR 480,682 | MYR 480,682 | 0 | MYR 6,102 | MYR 4.02244 | MYR 3.97138 |
| 2025-02-12 (Wednesday) | 119,500 | MYR 474,580 | MYR 474,580 | 0 | MYR 11,551 | MYR 3.97138 | MYR 3.87472 |
| 2025-02-11 (Tuesday) | 119,500 | MYR 463,029 | MYR 463,029 | 0 | MYR 0 | MYR 3.87472 | MYR 3.87472 |
| 2025-02-10 (Monday) | 119,500 | MYR 463,029 | MYR 463,029 | 0 | MYR -7,435 | MYR 3.87472 | MYR 3.93694 |
| 2025-02-07 (Friday) | 119,500 | MYR 470,464 | MYR 470,464 | 0 | MYR -9,153 | MYR 3.93694 | MYR 4.01353 |
| 2025-02-06 (Thursday) | 119,500 | MYR 479,617 | MYR 479,617 | 0 | MYR 10,534 | MYR 4.01353 | MYR 3.92538 |
| 2025-02-05 (Wednesday) | 119,500 | MYR 469,083 | MYR 469,083 | 0 | MYR 6,572 | MYR 3.92538 | MYR 3.87038 |
| 2025-02-04 (Tuesday) | 119,500 | MYR 462,511 | MYR 462,511 | 0 | MYR 3,204 | MYR 3.87038 | MYR 3.84357 |
| 2025-02-03 (Monday) | 119,500 | MYR 459,307 | MYR 459,307 | 0 | MYR -1,803 | MYR 3.84357 | MYR 3.85866 |
| 2025-01-31 (Friday) | 119,500 | MYR 461,110 | MYR 461,110 | 0 | MYR -4,595 | MYR 3.85866 | MYR 3.89711 |
| 2025-01-30 (Thursday) | 119,500 | MYR 465,705 | MYR 465,705 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
| 2025-01-29 (Wednesday) | 119,500 | MYR 465,705 | MYR 465,705 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
| 2025-01-28 (Tuesday) | 119,500 | MYR 465,705 | MYR 465,705 | 0 | MYR -3,725 | MYR 3.89711 | MYR 3.92828 |
| 2025-01-27 (Monday) | 119,500 | MYR 469,430 | MYR 469,430 | 0 | MYR -5,567 | MYR 3.92828 | MYR 3.97487 |
| 2025-01-24 (Friday) | 119,500 | MYR 474,997 | MYR 474,997 | 0 | MYR 15,713 | MYR 3.97487 | MYR 3.84338 |
| 2025-01-23 (Thursday) | 119,500 | MYR 459,284 | MYR 459,284 | 0 | MYR -777 | MYR 3.84338 | MYR 3.84988 |
| 2025-01-22 (Wednesday) | 119,500 | MYR 460,061 | MYR 460,061 | ||||
| 2025-01-21 (Tuesday) | 119,500 | MYR 455,518 | MYR 455,518 | ||||
| 2025-01-20 (Monday) | 119,500 | MYR 461,191 | MYR 461,191 | ||||
| 2025-01-17 (Friday) | 117,900 | MYR 449,517 | MYR 449,517 | ||||
| 2025-01-16 (Thursday) | 117,900 | MYR 456,674 | MYR 456,674 | ||||
| 2025-01-15 (Wednesday) | 117,900 | MYR 459,650 | MYR 459,650 | ||||
| 2025-01-14 (Tuesday) | 117,900 | MYR 460,085 | MYR 460,085 | ||||
| 2025-01-13 (Monday) | 117,900 | MYR 459,052 | MYR 459,052 | ||||
| 2025-01-10 (Friday) | 117,900 | MYR 462,528 | MYR 462,528 | ||||
| 2025-01-09 (Thursday) | 117,900 | MYR 462,907 | MYR 462,907 | ||||
| 2025-01-09 (Thursday) | 117,900 | MYR 462,907 | MYR 462,907 | ||||
| 2025-01-09 (Thursday) | 117,900 | MYR 462,907 | MYR 462,907 | ||||
| 2025-01-08 (Wednesday) | 117,900 | MYR 466,625 | MYR 466,625 | ||||
| 2025-01-08 (Wednesday) | 117,900 | MYR 466,625 | MYR 466,625 | ||||
| 2025-01-08 (Wednesday) | 117,900 | MYR 466,625 | MYR 466,625 | ||||
| 2025-01-02 (Thursday) | 117,900 | MYR 472,284 | MYR 472,284 | 0 | MYR -4,171 | MYR 4.0058 | MYR 4.04118 |
| 2024-12-30 (Monday) | 117,900 | MYR 466,743 | MYR 466,743 | ||||
| 2024-12-06 (Friday) | 117,900 | MYR 476,455 | MYR 476,455 | 0 | MYR 861 | MYR 4.04118 | MYR 4.03388 |
| 2024-12-05 (Thursday) | 117,900 | MYR 475,594 | MYR 475,594 | 0 | MYR 2,670 | MYR 4.03388 | MYR 4.01123 |
| 2024-12-04 (Wednesday) | 117,900 | MYR 472,924 | MYR 472,924 | 0 | MYR 1,852 | MYR 4.01123 | MYR 3.99552 |
| 2024-12-03 (Tuesday) | 117,900 | MYR 471,072 | MYR 471,072 | 0 | MYR -528 | MYR 3.99552 | MYR 4 |
| 2024-12-02 (Monday) | 117,900 | MYR 471,600 | MYR 471,600 | 0 | MYR -1,591 | MYR 4 | MYR 4.01349 |
| 2024-11-29 (Friday) | 117,900 | MYR 473,191 | MYR 473,191 | 0 | MYR 1,273 | MYR 4.01349 | MYR 4.0027 |
| 2024-11-28 (Thursday) | 117,900 | MYR 471,918 | MYR 471,918 | 0 | MYR -478 | MYR 4.0027 | MYR 4.00675 |
| 2024-11-27 (Wednesday) | 117,900 | MYR 472,396 | MYR 472,396 | 0 | MYR 1,589 | MYR 4.00675 | MYR 3.99327 |
| 2024-11-26 (Tuesday) | 117,900 | MYR 470,807 | MYR 470,807 | 0 | MYR -581 | MYR 3.99327 | MYR 3.9982 |
| 2024-11-25 (Monday) | 117,900 | MYR 471,388 | MYR 471,388 | -9,700 | MYR -31,300 | MYR 3.9982 | MYR 3.93956 |
| 2024-11-22 (Friday) | 127,600 | MYR 502,688 | MYR 502,688 | 0 | MYR 8 | MYR 3.93956 | MYR 3.9395 |
| 2024-11-21 (Thursday) | 127,600 | MYR 502,680 | MYR 502,680 | 0 | MYR -1,376 | MYR 3.9395 | MYR 3.95028 |
| 2024-11-20 (Wednesday) | 127,600 | MYR 504,056 | MYR 504,056 | 0 | MYR 788 | MYR 3.95028 | MYR 3.94411 |
| 2024-11-19 (Tuesday) | 127,600 | MYR 503,268 | MYR 503,268 | 0 | MYR -240 | MYR 3.94411 | MYR 3.94599 |
| 2024-11-18 (Monday) | 127,600 | MYR 503,508 | MYR 503,508 | 0 | MYR 240 | MYR 3.94599 | MYR 3.94411 |
| 2024-11-12 (Tuesday) | 127,600 | MYR 503,268 | MYR 503,268 | 0 | MYR -9,752 | MYR 3.94411 | MYR 4.02053 |
| 2024-11-08 (Friday) | 127,600 | MYR 513,020 | MYR 513,020 | 0 | MYR 5,923 | MYR 4.02053 | MYR 3.97411 |
| 2024-11-07 (Thursday) | 127,600 | MYR 507,097 | MYR 507,097 | 0 | MYR 0 | MYR 3.97411 | MYR 3.97411 |
| 2024-11-06 (Wednesday) | 127,600 | MYR 507,097 | MYR 507,097 | 0 | MYR -6,181 | MYR 3.97411 | MYR 4.02255 |
| 2024-11-05 (Tuesday) | 127,600 | MYR 513,278 | MYR 513,278 | 0 | MYR 4,337 | MYR 4.02255 | MYR 3.98857 |
| 2024-11-04 (Monday) | 127,600 | MYR 508,941 | MYR 508,941 | 0 | MYR 1,280 | MYR 3.98857 | MYR 3.97853 |
| 2024-11-01 (Friday) | 127,600 | MYR 507,661 | MYR 507,661 | 0 | MYR 4,138 | MYR 3.97853 | MYR 3.94611 |
| 2024-10-31 (Thursday) | 127,600 | MYR 503,523 | MYR 503,523 | 0 | MYR 0 | MYR 3.94611 | MYR 3.94611 |
| 2024-10-30 (Wednesday) | 127,600 | MYR 503,523 | MYR 503,523 | 5,200 | MYR 16,050 | MYR 3.94611 | MYR 3.98262 |
| 2024-10-29 (Tuesday) | 122,400 | MYR 487,473 | MYR 487,473 | 0 | MYR -892 | MYR 3.98262 | MYR 3.98991 |
| 2024-10-28 (Monday) | 122,400 | MYR 488,365 | MYR 488,365 | 0 | MYR -8,568 | MYR 3.98991 | MYR 4.05991 |
| 2024-10-25 (Friday) | 122,400 | MYR 496,933 | MYR 496,933 | 0 | MYR -211 | MYR 4.05991 | MYR 4.06163 |
| 2024-10-24 (Thursday) | 122,400 | MYR 497,144 | MYR 497,144 | 0 | MYR 57 | MYR 4.06163 | MYR 4.06117 |
| 2024-10-23 (Wednesday) | 122,400 | MYR 497,087 | MYR 497,087 | 0 | MYR -3,486 | MYR 4.06117 | MYR 4.08965 |
| 2024-10-22 (Tuesday) | 122,400 | MYR 500,573 | MYR 500,573 | 0 | MYR -6,263 | MYR 4.08965 | MYR 4.14082 |
| 2024-10-21 (Monday) | 122,400 | MYR 506,836 | MYR 506,836 | 0 | MYR 4,668 | MYR 4.14082 | MYR 4.10268 |
| 2024-10-18 (Friday) | 122,400 | MYR 502,168 | MYR 502,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-14 | SELL | -3,500 | 4.117* | 3.91 Profit of 13,683 on sale | |||
| 2025-05-02 | BUY | 1,700 | 4.103* | 3.90 | |||
| 2025-04-25 | BUY | 1,700 | 3.864* | 3.89 | |||
| 2025-04-24 | BUY | 1,700 | 3.842* | 3.89 | |||
| 2025-04-15 | BUY | 3,400 | 3.699* | 3.90 | |||
| 2025-04-09 | BUY | 1,700 | 3.416* | 3.92 | |||
| 2025-04-04 | BUY | 3,500 | 3.768* | 3.93 | |||
| 2025-03-07 | SELL | -3,200 | 3.823* | 3.97 Profit of 12,690 on sale | |||
| 2024-11-25 | SELL | -9,700 | 3.998* | 4.00 Profit of 38,754 on sale | |||
| 2024-10-30 | BUY | 5,200 | 3.946* | 4.06 |
* (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.