| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | PETRONAS CHEMICALS GROUP |
| Ticker | PCHEM.KL(MYR) Bursa Malaysia |
Show aggregate PCHEM.KL holdings
| Date | Number of PCHEM.KL Shares Held | Base Market Value of PCHEM.KL Shares | Local Market Value of PCHEM.KL Shares | Change in PCHEM.KL Shares Held | Change in PCHEM.KL Base Value | Current Price per PCHEM.KL Share Held | Previous Price per PCHEM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 202,600 | MYR 163,273 | MYR 163,273 | ||||
| 2025-05-07 (Wednesday) | 202,600 | MYR 163,934 | MYR 163,934 | ||||
| 2025-05-06 (Tuesday) | 200,000 | MYR 155,936 | MYR 155,936 | ||||
| 2025-05-05 (Monday) | 200,000 | MYR 164,286 | MYR 164,286 | ||||
| 2025-05-02 (Friday) | 200,000 | MYR 160,545 | MYR 160,545 | 0 | MYR -9,559 | MYR 0.802725 | MYR 0.85052 |
| 2025-05-01 (Thursday) | 200,000 | MYR 170,104 | MYR 170,104 | 0 | MYR 0 | MYR 0.85052 | MYR 0.85052 |
| 2025-04-30 (Wednesday) | 200,000 | MYR 170,104 | MYR 170,104 | 0 | MYR 9,734 | MYR 0.85052 | MYR 0.80185 |
| 2025-04-29 (Tuesday) | 200,000 | MYR 160,370 | MYR 160,370 | 0 | MYR -528 | MYR 0.80185 | MYR 0.80449 |
| 2025-04-28 (Monday) | 200,000 | MYR 160,898 | MYR 160,898 | 0 | MYR 2,690 | MYR 0.80449 | MYR 0.79104 |
| 2025-04-25 (Friday) | 200,000 | MYR 158,208 | MYR 158,208 | 0 | MYR 4,995 | MYR 0.79104 | MYR 0.766065 |
| 2025-04-24 (Thursday) | 200,000 | MYR 153,213 | MYR 153,213 | 0 | MYR 2,906 | MYR 0.766065 | MYR 0.751535 |
| 2025-04-23 (Wednesday) | 200,000 | MYR 150,307 | MYR 150,307 | 0 | MYR 10,036 | MYR 0.751535 | MYR 0.701355 |
| 2025-04-22 (Tuesday) | 200,000 | MYR 140,271 | MYR 140,271 | 0 | MYR -3,436 | MYR 0.701355 | MYR 0.718535 |
| 2025-04-21 (Monday) | 200,000 | MYR 143,707 | MYR 143,707 | 0 | MYR -592 | MYR 0.718535 | MYR 0.721495 |
| 2025-04-18 (Friday) | 200,000 | MYR 144,299 | MYR 144,299 | 0 | MYR 453 | MYR 0.721495 | MYR 0.71923 |
| 2025-04-17 (Thursday) | 200,000 | MYR 143,846 | MYR 143,846 | 1,300 | MYR 5,538 | MYR 0.71923 | MYR 0.696064 |
| 2025-04-16 (Wednesday) | 198,700 | MYR 138,308 | MYR 138,308 | 0 | MYR -3,540 | MYR 0.696064 | MYR 0.71388 |
| 2025-04-15 (Tuesday) | 198,700 | MYR 141,848 | MYR 141,848 | 0 | MYR -1,302 | MYR 0.71388 | MYR 0.720433 |
| 2025-04-14 (Monday) | 198,700 | MYR 143,150 | MYR 143,150 | 0 | MYR 4,318 | MYR 0.720433 | MYR 0.698702 |
| 2025-04-11 (Friday) | 198,700 | MYR 138,832 | MYR 138,832 | 0 | MYR 8,974 | MYR 0.698702 | MYR 0.653538 |
| 2025-04-10 (Thursday) | 198,700 | MYR 129,858 | MYR 129,858 | 0 | MYR 6,112 | MYR 0.653538 | MYR 0.622778 |
| 2025-04-09 (Wednesday) | 198,700 | MYR 123,746 | MYR 123,746 | 0 | MYR -6,331 | MYR 0.622778 | MYR 0.65464 |
| 2025-04-08 (Tuesday) | 198,700 | MYR 130,077 | MYR 130,077 | -1,300 | MYR -3,852 | MYR 0.65464 | MYR 0.669645 |
| 2025-04-07 (Monday) | 200,000 | MYR 133,929 | MYR 133,929 | 0 | MYR -13,919 | MYR 0.669645 | MYR 0.73924 |
| 2025-04-04 (Friday) | 200,000 | MYR 147,848 | MYR 147,848 | 0 | MYR -12,457 | MYR 0.73924 | MYR 0.801525 |
| 2025-04-02 (Wednesday) | 200,000 | MYR 160,305 | MYR 160,305 | 0 | MYR -2,850 | MYR 0.801525 | MYR 0.815775 |
| 2025-04-01 (Tuesday) | 200,000 | MYR 163,155 | MYR 163,155 | 0 | MYR 0 | MYR 0.815775 | MYR 0.815775 |
| 2025-03-31 (Monday) | 200,000 | MYR 163,155 | MYR 163,155 | 0 | MYR 0 | MYR 0.815775 | MYR 0.815775 |
| 2025-03-28 (Friday) | 200,000 | MYR 163,155 | MYR 163,155 | 0 | MYR -6,088 | MYR 0.815775 | MYR 0.846215 |
| 2025-03-27 (Thursday) | 200,000 | MYR 169,243 | MYR 169,243 | 0 | MYR 4,439 | MYR 0.846215 | MYR 0.82402 |
| 2025-03-26 (Wednesday) | 200,000 | MYR 164,804 | MYR 164,804 | 0 | MYR 241 | MYR 0.82402 | MYR 0.822815 |
| 2025-03-25 (Tuesday) | 200,000 | MYR 164,563 | MYR 164,563 | 0 | MYR 2,181 | MYR 0.822815 | MYR 0.81191 |
| 2025-03-24 (Monday) | 200,000 | MYR 162,382 | MYR 162,382 | 0 | MYR -3,191 | MYR 0.81191 | MYR 0.827865 |
| 2025-03-21 (Friday) | 200,000 | MYR 165,573 | MYR 165,573 | 0 | MYR -1,169 | MYR 0.827865 | MYR 0.83371 |
| 2025-03-20 (Thursday) | 200,000 | MYR 166,742 | MYR 166,742 | 0 | MYR -1,428 | MYR 0.83371 | MYR 0.84085 |
| 2025-03-19 (Wednesday) | 200,000 | MYR 168,170 | MYR 168,170 | 0 | MYR -1,009 | MYR 0.84085 | MYR 0.845895 |
| 2025-03-18 (Tuesday) | 200,000 | MYR 169,179 | MYR 169,179 | 0 | MYR 0 | MYR 0.845895 | MYR 0.845895 |
| 2025-03-17 (Monday) | 200,000 | MYR 169,179 | MYR 169,179 | 0 | MYR 2,306 | MYR 0.845895 | MYR 0.834365 |
| 2025-03-14 (Friday) | 200,000 | MYR 166,873 | MYR 166,873 | 0 | MYR -1,671 | MYR 0.834365 | MYR 0.84272 |
| 2025-03-13 (Thursday) | 200,000 | MYR 168,544 | MYR 168,544 | 0 | MYR 3,326 | MYR 0.84272 | MYR 0.82609 |
| 2025-03-12 (Wednesday) | 200,000 | MYR 165,218 | MYR 165,218 | 0 | MYR 1,157 | MYR 0.82609 | MYR 0.820305 |
| 2025-03-11 (Tuesday) | 200,000 | MYR 164,061 | MYR 164,061 | 0 | MYR -2,323 | MYR 0.820305 | MYR 0.83192 |
| 2025-03-10 (Monday) | 200,000 | MYR 166,384 | MYR 166,384 | 0 | MYR -2,132 | MYR 0.83192 | MYR 0.84258 |
| 2025-03-07 (Friday) | 200,000 | MYR 168,516 | MYR 168,516 | 0 | MYR -1,706 | MYR 0.84258 | MYR 0.85111 |
| 2025-03-05 (Wednesday) | 200,000 | MYR 170,222 | MYR 170,222 | 0 | MYR 6,783 | MYR 0.85111 | MYR 0.817195 |
| 2025-03-04 (Tuesday) | 200,000 | MYR 163,439 | MYR 163,439 | 1,300 | MYR -5,630 | MYR 0.817195 | MYR 0.850876 |
| 2025-03-03 (Monday) | 198,700 | MYR 169,069 | MYR 169,069 | 0 | MYR 3,430 | MYR 0.850876 | MYR 0.833614 |
| 2025-02-28 (Friday) | 198,700 | MYR 165,639 | MYR 165,639 | 0 | MYR -3,353 | MYR 0.833614 | MYR 0.850488 |
| 2025-02-27 (Thursday) | 198,700 | MYR 168,992 | MYR 168,992 | 0 | MYR -1,489 | MYR 0.850488 | MYR 0.857982 |
| 2025-02-26 (Wednesday) | 198,700 | MYR 170,481 | MYR 170,481 | 0 | MYR 4,242 | MYR 0.857982 | MYR 0.836633 |
| 2025-02-25 (Tuesday) | 198,700 | MYR 166,239 | MYR 166,239 | 0 | MYR -2,254 | MYR 0.836633 | MYR 0.847977 |
| 2025-02-24 (Monday) | 198,700 | MYR 168,493 | MYR 168,493 | 0 | MYR -17,683 | MYR 0.847977 | MYR 0.93697 |
| 2025-02-21 (Friday) | 198,700 | MYR 186,176 | MYR 186,176 | 0 | MYR 20,219 | MYR 0.93697 | MYR 0.835214 |
| 2025-02-20 (Thursday) | 198,700 | MYR 165,957 | MYR 165,957 | 0 | MYR -8,070 | MYR 0.835214 | MYR 0.875828 |
| 2025-02-19 (Wednesday) | 198,700 | MYR 174,027 | MYR 174,027 | 0 | MYR -291 | MYR 0.875828 | MYR 0.877292 |
| 2025-02-18 (Tuesday) | 198,700 | MYR 174,318 | MYR 174,318 | 0 | MYR -5,381 | MYR 0.877292 | MYR 0.904373 |
| 2025-02-17 (Monday) | 198,700 | MYR 179,699 | MYR 179,699 | 0 | MYR 40 | MYR 0.904373 | MYR 0.904172 |
| 2025-02-14 (Friday) | 198,700 | MYR 179,659 | MYR 179,659 | 0 | MYR -3,207 | MYR 0.904172 | MYR 0.920312 |
| 2025-02-13 (Thursday) | 198,700 | MYR 182,866 | MYR 182,866 | 0 | MYR -1,083 | MYR 0.920312 | MYR 0.925762 |
| 2025-02-12 (Wednesday) | 198,700 | MYR 183,949 | MYR 183,949 | 0 | MYR -8,528 | MYR 0.925762 | MYR 0.968681 |
| 2025-02-11 (Tuesday) | 198,700 | MYR 192,477 | MYR 192,477 | 0 | MYR 0 | MYR 0.968681 | MYR 0.968681 |
| 2025-02-10 (Monday) | 198,700 | MYR 192,477 | MYR 192,477 | 0 | MYR -2,643 | MYR 0.968681 | MYR 0.981983 |
| 2025-02-07 (Friday) | 198,700 | MYR 195,120 | MYR 195,120 | 0 | MYR -2,012 | MYR 0.981983 | MYR 0.992109 |
| 2025-02-06 (Thursday) | 198,700 | MYR 197,132 | MYR 197,132 | 0 | MYR 2,588 | MYR 0.992109 | MYR 0.979084 |
| 2025-02-05 (Wednesday) | 198,700 | MYR 194,544 | MYR 194,544 | 0 | MYR 47 | MYR 0.979084 | MYR 0.978848 |
| 2025-02-04 (Tuesday) | 198,700 | MYR 194,497 | MYR 194,497 | 0 | MYR -1,317 | MYR 0.978848 | MYR 0.985476 |
| 2025-02-03 (Monday) | 198,700 | MYR 195,814 | MYR 195,814 | 0 | MYR -11,467 | MYR 0.985476 | MYR 1.04319 |
| 2025-01-31 (Friday) | 198,700 | MYR 207,281 | MYR 207,281 | 0 | MYR -3,948 | MYR 1.04319 | MYR 1.06305 |
| 2025-01-30 (Thursday) | 198,700 | MYR 211,229 | MYR 211,229 | 0 | MYR 0 | MYR 1.06305 | MYR 1.06305 |
| 2025-01-29 (Wednesday) | 198,700 | MYR 211,229 | MYR 211,229 | 0 | MYR 0 | MYR 1.06305 | MYR 1.06305 |
| 2025-01-28 (Tuesday) | 198,700 | MYR 211,229 | MYR 211,229 | 1,300 | MYR 2,040 | MYR 1.06305 | MYR 1.05972 |
| 2025-01-27 (Monday) | 197,400 | MYR 209,189 | MYR 209,189 | 0 | MYR -950 | MYR 1.05972 | MYR 1.06453 |
| 2025-01-24 (Friday) | 197,400 | MYR 210,139 | MYR 210,139 | 0 | MYR 3,589 | MYR 1.06453 | MYR 1.04635 |
| 2025-01-23 (Thursday) | 197,400 | MYR 206,550 | MYR 206,550 | 0 | MYR -4,354 | MYR 1.04635 | MYR 1.06841 |
| 2025-01-22 (Wednesday) | 197,400 | MYR 210,904 | MYR 210,904 | ||||
| 2025-01-21 (Tuesday) | 197,400 | MYR 206,861 | MYR 206,861 | ||||
| 2025-01-20 (Monday) | 197,400 | MYR 208,252 | MYR 208,252 | ||||
| 2025-01-17 (Friday) | 197,400 | MYR 205,461 | MYR 205,461 | ||||
| 2025-01-16 (Thursday) | 197,400 | MYR 202,990 | MYR 202,990 | ||||
| 2025-01-15 (Wednesday) | 197,400 | MYR 204,025 | MYR 204,025 | ||||
| 2025-01-14 (Tuesday) | 197,400 | MYR 205,945 | MYR 205,945 | ||||
| 2025-01-13 (Monday) | 197,400 | MYR 207,029 | MYR 207,029 | ||||
| 2025-01-10 (Friday) | 196,100 | MYR 207,156 | MYR 207,156 | ||||
| 2025-01-09 (Thursday) | 196,100 | MYR 205,986 | MYR 205,986 | ||||
| 2025-01-09 (Thursday) | 196,100 | MYR 205,986 | MYR 205,986 | ||||
| 2025-01-09 (Thursday) | 196,100 | MYR 205,986 | MYR 205,986 | ||||
| 2025-01-08 (Wednesday) | 196,100 | MYR 207,751 | MYR 207,751 | ||||
| 2025-01-08 (Wednesday) | 196,100 | MYR 207,751 | MYR 207,751 | ||||
| 2025-01-08 (Wednesday) | 196,100 | MYR 207,751 | MYR 207,751 | ||||
| 2025-01-02 (Thursday) | 194,800 | MYR 211,394 | MYR 211,394 | 0 | MYR -11,060 | MYR 1.08518 | MYR 1.14196 |
| 2024-12-30 (Monday) | 194,800 | MYR 222,454 | MYR 222,454 | 0 | MYR 7,356 | MYR 1.14196 | MYR 1.1042 |
| 2024-12-06 (Friday) | 194,800 | MYR 215,098 | MYR 215,098 | 0 | MYR 2,589 | MYR 1.1042 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 194,800 | MYR 212,509 | MYR 212,509 | 0 | MYR -2,744 | MYR 1.09091 | MYR 1.10499 |
| 2024-12-04 (Wednesday) | 194,800 | MYR 215,253 | MYR 215,253 | 0 | MYR 5,200 | MYR 1.10499 | MYR 1.0783 |
| 2024-12-03 (Tuesday) | 194,800 | MYR 210,053 | MYR 210,053 | 1,300 | MYR 1,802 | MYR 1.0783 | MYR 1.07623 |
| 2024-12-02 (Monday) | 193,500 | MYR 208,251 | MYR 208,251 | 0 | MYR 5,392 | MYR 1.07623 | MYR 1.04837 |
| 2024-11-29 (Friday) | 193,500 | MYR 202,859 | MYR 202,859 | 1,300 | MYR 589 | MYR 1.04837 | MYR 1.05239 |
| 2024-11-28 (Thursday) | 192,200 | MYR 202,270 | MYR 202,270 | 0 | MYR -2,368 | MYR 1.05239 | MYR 1.06471 |
| 2024-11-27 (Wednesday) | 192,200 | MYR 204,638 | MYR 204,638 | 0 | MYR -4,486 | MYR 1.06471 | MYR 1.08805 |
| 2024-11-26 (Tuesday) | 192,200 | MYR 209,124 | MYR 209,124 | 0 | MYR 1,900 | MYR 1.08805 | MYR 1.07817 |
| 2024-11-25 (Monday) | 192,200 | MYR 207,224 | MYR 207,224 | 0 | MYR -4,443 | MYR 1.07817 | MYR 1.10129 |
| 2024-11-22 (Friday) | 192,200 | MYR 211,667 | MYR 211,667 | 0 | MYR 3,639 | MYR 1.10129 | MYR 1.08235 |
| 2024-11-21 (Thursday) | 192,200 | MYR 208,028 | MYR 208,028 | 0 | MYR 11,330 | MYR 1.08235 | MYR 1.0234 |
| 2024-11-20 (Wednesday) | 192,200 | MYR 196,698 | MYR 196,698 | 0 | MYR 308 | MYR 1.0234 | MYR 1.0218 |
| 2024-11-19 (Tuesday) | 192,200 | MYR 196,390 | MYR 196,390 | 0 | MYR 1,209 | MYR 1.0218 | MYR 1.01551 |
| 2024-11-18 (Monday) | 192,200 | MYR 195,181 | MYR 195,181 | 0 | MYR -5,812 | MYR 1.01551 | MYR 1.04575 |
| 2024-11-12 (Tuesday) | 192,200 | MYR 200,993 | MYR 200,993 | 0 | MYR -15,218 | MYR 1.04575 | MYR 1.12493 |
| 2024-11-08 (Friday) | 192,200 | MYR 216,211 | MYR 216,211 | 0 | MYR 1,904 | MYR 1.12493 | MYR 1.11502 |
| 2024-11-07 (Thursday) | 192,200 | MYR 214,307 | MYR 214,307 | 0 | MYR -3,928 | MYR 1.11502 | MYR 1.13546 |
| 2024-11-06 (Wednesday) | 192,200 | MYR 218,235 | MYR 218,235 | 0 | MYR -4,240 | MYR 1.13546 | MYR 1.15752 |
| 2024-11-05 (Tuesday) | 192,200 | MYR 222,475 | MYR 222,475 | 0 | MYR -17,967 | MYR 1.15752 | MYR 1.251 |
| 2024-11-04 (Monday) | 192,200 | MYR 240,442 | MYR 240,442 | 1,300 | MYR 6,313 | MYR 1.251 | MYR 1.22645 |
| 2024-11-01 (Friday) | 190,900 | MYR 234,129 | MYR 234,129 | 0 | MYR -2,153 | MYR 1.22645 | MYR 1.23773 |
| 2024-10-31 (Thursday) | 190,900 | MYR 236,282 | MYR 236,282 | 0 | MYR 0 | MYR 1.23773 | MYR 1.23773 |
| 2024-10-30 (Wednesday) | 190,900 | MYR 236,282 | MYR 236,282 | 0 | MYR -5,944 | MYR 1.23773 | MYR 1.26886 |
| 2024-10-29 (Tuesday) | 190,900 | MYR 242,226 | MYR 242,226 | 0 | MYR -1,159 | MYR 1.26886 | MYR 1.27493 |
| 2024-10-28 (Monday) | 190,900 | MYR 243,385 | MYR 243,385 | -2,600 | MYR -942 | MYR 1.27493 | MYR 1.26267 |
| 2024-10-25 (Friday) | 193,500 | MYR 244,327 | MYR 244,327 | 0 | MYR 449 | MYR 1.26267 | MYR 1.26035 |
| 2024-10-24 (Thursday) | 193,500 | MYR 243,878 | MYR 243,878 | 0 | MYR -7,536 | MYR 1.26035 | MYR 1.2993 |
| 2024-10-23 (Wednesday) | 193,500 | MYR 251,414 | MYR 251,414 | 0 | MYR -1,191 | MYR 1.2993 | MYR 1.30545 |
| 2024-10-22 (Tuesday) | 193,500 | MYR 252,605 | MYR 252,605 | 0 | MYR -3,237 | MYR 1.30545 | MYR 1.32218 |
| 2024-10-21 (Monday) | 193,500 | MYR 255,842 | MYR 255,842 | 0 | MYR 2,757 | MYR 1.32218 | MYR 1.30793 |
| 2024-10-18 (Friday) | 193,500 | MYR 253,085 | MYR 253,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 1,300 | 0.719* | 0.97 | |||
| 2025-04-08 | SELL | -1,300 | 0.655* | 0.99 Profit of 1,286 on sale | |||
| 2025-03-04 | BUY | 1,300 | 0.817* | 1.05 | |||
| 2025-01-28 | BUY | 1,300 | 1.063* | 1.14 | |||
| 2024-12-03 | BUY | 1,300 | 1.078* | 1.15 | |||
| 2024-11-29 | BUY | 1,300 | 1.048* | 1.16 | |||
| 2024-11-04 | BUY | 1,300 | 1.251* | 1.27 | |||
| 2024-10-28 | SELL | -2,600 | 1.275* | 1.29 Profit of 3,354 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.