| 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 | PRESS METAL ALUMINIUM HOLDINGS |
| Ticker | PMETAL.KL(MYR) Bursa Malaysia |
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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 412,400 | MYR 649,213 | MYR 649,213 | ||||
| 2025-11-12 (Wednesday) | 412,400 | MYR 636,072 | MYR 636,072 | 0 | MYR 384 | MYR 1.54237 | MYR 1.54144 |
| 2025-11-11 (Tuesday) | 412,400 | MYR 635,688 | MYR 635,688 | 0 | MYR 3,209 | MYR 1.54144 | MYR 1.53365 |
| 2025-11-10 (Monday) | 412,400 | MYR 632,479 | MYR 632,479 | 0 | MYR 9,336 | MYR 1.53365 | MYR 1.51102 |
| 2025-11-07 (Friday) | 412,400 | MYR 623,143 | MYR 623,143 | 0 | MYR 1,043 | MYR 1.51102 | MYR 1.50849 |
| 2025-11-06 (Thursday) | 412,400 | MYR 622,100 | MYR 622,100 | 0 | MYR 7,165 | MYR 1.50849 | MYR 1.49111 |
| 2025-11-05 (Wednesday) | 412,400 | MYR 614,935 | MYR 614,935 | 0 | MYR -4,033 | MYR 1.49111 | MYR 1.50089 |
| 2025-11-04 (Tuesday) | 412,400 | MYR 618,968 | MYR 618,968 | 0 | MYR -5,598 | MYR 1.50089 | MYR 1.51447 |
| 2025-11-03 (Monday) | 412,400 | MYR 624,566 | MYR 624,566 | 0 | MYR 1,239 | MYR 1.51447 | MYR 1.51146 |
| 2025-10-31 (Friday) | 412,400 | MYR 623,327 | MYR 623,327 | 11,800 | MYR 23,978 | MYR 1.51146 | MYR 1.49613 |
| 2025-10-30 (Thursday) | 400,600 | MYR 599,349 | MYR 599,349 | 0 | MYR 625 | MYR 1.49613 | MYR 1.49457 |
| 2025-10-29 (Wednesday) | 400,600 | MYR 598,724 | MYR 598,724 | 5,900 | MYR 14,784 | MYR 1.49457 | MYR 1.47945 |
| 2025-10-28 (Tuesday) | 394,700 | MYR 583,940 | MYR 583,940 | 0 | MYR 1,734 | MYR 1.47945 | MYR 1.47506 |
| 2025-10-27 (Monday) | 394,700 | MYR 582,206 | MYR 582,206 | 0 | MYR 1,792 | MYR 1.47506 | MYR 1.47052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 11,800 | 1.511* | 1.18 | |||
| 2025-10-29 | BUY | 5,900 | 1.495* | 1.18 | |||
| 2025-09-29 | BUY | 11,800 | 1.402* | 1.15 | |||
| 2025-09-26 | BUY | 5,900 | 1.393* | 1.15 | |||
| 2025-08-01 | BUY | 6,300 | 1.246* | 1.13 | |||
| 2025-07-30 | BUY | 6,300 | 1.287* | 1.13 | |||
| 2025-07-16 | BUY | 6,300 | 1.185* | 1.13 | |||
| 2025-07-15 | BUY | 6,300 | 1.207* | 1.13 | |||
| 2025-06-04 | BUY | 6,300 | 1.154* | 1.12 | |||
| 2025-06-03 | BUY | 6,300 | 1.166* | 1.11 | |||
| 2025-05-30 | SELL | -108,900 | 1.184* | 1.11 Profit of 121,264 on sale | |||
| 2025-05-14 | SELL | -12,000 | 1.210* | 1.11 Profit of 13,267 on sale | |||
| 2025-05-02 | BUY | 8,000 | 1.145* | 1.10 | |||
| 2025-04-25 | BUY | 8,000 | 1.107* | 1.10 | |||
| 2025-04-24 | BUY | 8,000 | 1.084* | 1.10 | |||
| 2025-04-15 | BUY | 16,000 | 1.122* | 1.10 | |||
| 2025-04-09 | BUY | 8,000 | 0.945* | 1.11 | |||
| 2025-03-07 | SELL | -15,800 | 1.144* | 1.10 Profit of 17,416 on sale | |||
| 2025-02-28 | BUY | 11,500 | 1.132* | 1.10 | |||
| 2024-11-25 | SELL | -29,500 | 1.047* | 1.07 Profit of 31,673 on sale | |||
| 2024-10-30 | BUY | 8,300 | 1.085* | 1.10 |
* (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.