Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for PPB.KL

Show aggregate PPB.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP PPB.KL holdings

Date	Number of PPB.KL Shares Held	Base Market Value of PPB.KL Shares	Local Market Value of PPB.KL Shares	Change in PPB.KL Shares Held	Change in PPB.KL Base Value	Current Price per PPB.KL Share Held	Previous Price per PPB.KL Share Held
2025-05-08 (Thursday)	358,100	MYR 1,003,784	MYR 1,003,784	0	MYR -31,910	MYR 2.80308	MYR 2.89219
2025-05-07 (Wednesday)	358,100	MYR 1,035,694	MYR 1,035,694	3,500	MYR 21,953	MYR 2.89219	MYR 2.85883
2025-05-06 (Tuesday)	354,600	MYR 1,013,741	MYR 1,013,741	0	MYR -16,288	MYR 2.85883	MYR 2.90476
2025-05-05 (Monday)	354,600	MYR 1,030,029	MYR 1,030,029	0	MYR 14,627	MYR 2.90476	MYR 2.86351
2025-05-02 (Friday)	354,600	MYR 1,015,402	MYR 1,015,402	0	MYR -6,898	MYR 2.86351	MYR 2.88297
2025-05-01 (Thursday)	354,600	MYR 1,022,300	MYR 1,022,300	0	MYR 0	MYR 2.88297	MYR 2.88297
2025-04-30 (Wednesday)	354,600	MYR 1,022,300	MYR 1,022,300	0	MYR 42,285	MYR 2.88297	MYR 2.76372
2025-04-29 (Tuesday)	354,600	MYR 980,015	MYR 980,015	0	MYR 4,723	MYR 2.76372	MYR 2.7504
2025-04-28 (Monday)	354,600	MYR 975,292	MYR 975,292	4,500	MYR 11,597	MYR 2.7504	MYR 2.75263
2025-04-25 (Friday)	350,100	MYR 963,695	MYR 963,695	4,500	MYR 20,072	MYR 2.75263	MYR 2.73039
2025-04-24 (Thursday)	345,600	MYR 943,623	MYR 943,623	0	MYR -2,428	MYR 2.73039	MYR 2.73742
2025-04-23 (Wednesday)	345,600	MYR 946,051	MYR 946,051	0	MYR 25,290	MYR 2.73742	MYR 2.66424
2025-04-22 (Tuesday)	345,600	MYR 920,761	MYR 920,761	0	MYR -4,530	MYR 2.66424	MYR 2.67735
2025-04-21 (Monday)	345,600	MYR 925,291	MYR 925,291	0	MYR 6,305	MYR 2.67735	MYR 2.6591
2025-04-18 (Friday)	345,600	MYR 918,986	MYR 918,986	0	MYR 17,250	MYR 2.6591	MYR 2.60919
2025-04-17 (Thursday)	345,600	MYR 901,736	MYR 901,736	0	MYR -5,655	MYR 2.60919	MYR 2.62555
2025-04-16 (Wednesday)	345,600	MYR 907,391	MYR 907,391	0	MYR 8,244	MYR 2.62555	MYR 2.6017
2025-04-15 (Tuesday)	345,600	MYR 899,147	MYR 899,147	0	MYR 305	MYR 2.6017	MYR 2.60082
2025-04-14 (Monday)	345,600	MYR 898,842	MYR 898,842	0	MYR 23,609	MYR 2.60082	MYR 2.5325
2025-04-11 (Friday)	345,600	MYR 875,233	MYR 875,233	6,000	MYR 40,674	MYR 2.5325	MYR 2.45748
2025-04-10 (Thursday)	339,600	MYR 834,559	MYR 834,559	0	MYR 23,326	MYR 2.45748	MYR 2.38879
2025-04-09 (Wednesday)	339,600	MYR 811,233	MYR 811,233	0	MYR -17,539	MYR 2.38879	MYR 2.44044
2025-04-08 (Tuesday)	339,600	MYR 828,772	MYR 828,772	0	MYR -11,132	MYR 2.44044	MYR 2.47322
2025-04-07 (Monday)	339,600	MYR 839,904	MYR 839,904	0	MYR -37,224	MYR 2.47322	MYR 2.58283
2025-04-04 (Friday)	339,600	MYR 877,128	MYR 877,128	0	MYR 298	MYR 2.58283	MYR 2.58195
2025-04-02 (Wednesday)	339,600	MYR 876,830	MYR 876,830	0	MYR -3,260	MYR 2.58195	MYR 2.59155
2025-04-01 (Tuesday)	339,600	MYR 880,090	MYR 880,090	0	MYR 0	MYR 2.59155	MYR 2.59155
2025-03-31 (Monday)	339,600	MYR 880,090	MYR 880,090	0	MYR 0	MYR 2.59155	MYR 2.59155
2025-03-28 (Friday)	339,600	MYR 880,090	MYR 880,090	0	MYR -1,192	MYR 2.59155	MYR 2.59506
2025-03-27 (Thursday)	339,600	MYR 881,282	MYR 881,282	0	MYR -3,464	MYR 2.59506	MYR 2.60526
2025-03-26 (Wednesday)	339,600	MYR 884,746	MYR 884,746	0	MYR -10,953	MYR 2.60526	MYR 2.63751
2025-03-25 (Tuesday)	339,600	MYR 895,699	MYR 895,699	0	MYR 14,914	MYR 2.63751	MYR 2.5936
2025-03-24 (Monday)	339,600	MYR 880,785	MYR 880,785	0	MYR -8,735	MYR 2.5936	MYR 2.61932
2025-03-21 (Friday)	339,600	MYR 889,520	MYR 889,520	3,500	MYR -5,025	MYR 2.61932	MYR 2.66154
2025-03-20 (Thursday)	336,100	MYR 894,545	MYR 894,545	0	MYR 8,077	MYR 2.66154	MYR 2.63751
2025-03-19 (Wednesday)	336,100	MYR 886,468	MYR 886,468	0	MYR 1,795	MYR 2.63751	MYR 2.63217
2025-03-18 (Tuesday)	336,100	MYR 884,673	MYR 884,673	0	MYR 0	MYR 2.63217	MYR 2.63217
2025-03-17 (Monday)	336,100	MYR 884,673	MYR 884,673	0	MYR 10,881	MYR 2.63217	MYR 2.5998
2025-03-14 (Friday)	336,100	MYR 873,792	MYR 873,792	0	MYR -4,703	MYR 2.5998	MYR 2.61379
2025-03-13 (Thursday)	336,100	MYR 878,495	MYR 878,495	0	MYR -4,521	MYR 2.61379	MYR 2.62724
2025-03-12 (Wednesday)	336,100	MYR 883,016	MYR 883,016	0	MYR 22,393	MYR 2.62724	MYR 2.56062
2025-03-11 (Tuesday)	336,100	MYR 860,623	MYR 860,623	0	MYR -13,153	MYR 2.56062	MYR 2.59975
2025-03-10 (Monday)	336,100	MYR 873,776	MYR 873,776	0	MYR -1,683	MYR 2.59975	MYR 2.60476
2025-03-07 (Friday)	336,100	MYR 875,459	MYR 875,459	0	MYR 37,770	MYR 2.60476	MYR 2.49238
2025-03-05 (Wednesday)	336,100	MYR 837,689	MYR 837,689	5,000	MYR 40,054	MYR 2.49238	MYR 2.40905
2025-03-04 (Tuesday)	331,100	MYR 797,635	MYR 797,635	8,000	MYR -5,412	MYR 2.40905	MYR 2.48544
2025-03-03 (Monday)	323,100	MYR 803,047	MYR 803,047	0	MYR 25,435	MYR 2.48544	MYR 2.40672
2025-02-28 (Friday)	323,100	MYR 777,612	MYR 777,612	0	MYR -19,143	MYR 2.40672	MYR 2.46597
2025-02-27 (Thursday)	323,100	MYR 796,755	MYR 796,755	0	MYR -23,214	MYR 2.46597	MYR 2.53782
2025-02-26 (Wednesday)	323,100	MYR 819,969	MYR 819,969	0	MYR 16,329	MYR 2.53782	MYR 2.48728
2025-02-25 (Tuesday)	323,100	MYR 803,640	MYR 803,640	0	MYR -3,652	MYR 2.48728	MYR 2.49858
2025-02-24 (Monday)	323,100	MYR 807,292	MYR 807,292	0	MYR 10,236	MYR 2.49858	MYR 2.4669
2025-02-21 (Friday)	323,100	MYR 797,056	MYR 797,056	0	MYR 31,243	MYR 2.4669	MYR 2.3702
2025-02-20 (Thursday)	323,100	MYR 765,813	MYR 765,813	0	MYR -2,382	MYR 2.3702	MYR 2.37758
2025-02-19 (Wednesday)	323,100	MYR 768,195	MYR 768,195	0	MYR -44,370	MYR 2.37758	MYR 2.5149
2025-02-18 (Tuesday)	323,100	MYR 812,565	MYR 812,565	0	MYR -19,596	MYR 2.5149	MYR 2.57555
2025-02-17 (Monday)	323,100	MYR 832,161	MYR 832,161	3,000	MYR -2,192	MYR 2.57555	MYR 2.60654
2025-02-14 (Friday)	320,100	MYR 834,353	MYR 834,353	0	MYR -6,314	MYR 2.60654	MYR 2.62626
2025-02-13 (Thursday)	320,100	MYR 840,667	MYR 840,667	0	MYR -3,962	MYR 2.62626	MYR 2.63864
2025-02-12 (Wednesday)	320,100	MYR 844,629	MYR 844,629	0	MYR 11,080	MYR 2.63864	MYR 2.60403
2025-02-11 (Tuesday)	320,100	MYR 833,549	MYR 833,549	0	MYR 0	MYR 2.60403	MYR 2.60403
2025-02-10 (Monday)	320,100	MYR 833,549	MYR 833,549	0	MYR -15,725	MYR 2.60403	MYR 2.65315
2025-02-07 (Friday)	320,100	MYR 849,274	MYR 849,274	0	MYR -6,732	MYR 2.65315	MYR 2.67418
2025-02-06 (Thursday)	320,100	MYR 856,006	MYR 856,006	0	MYR -2,419	MYR 2.67418	MYR 2.68174
2025-02-05 (Wednesday)	320,100	MYR 858,425	MYR 858,425	0	MYR 15,677	MYR 2.68174	MYR 2.63276
2025-02-04 (Tuesday)	320,100	MYR 842,748	MYR 842,748	1,000	MYR 7,027	MYR 2.63276	MYR 2.61899
2025-02-03 (Monday)	319,100	MYR 835,721	MYR 835,721	8,000	MYR 1,003	MYR 2.61899	MYR 2.68312
2025-01-31 (Friday)	311,100	MYR 834,718	MYR 834,718	0	MYR 7,573	MYR 2.68312	MYR 2.65878
2025-01-30 (Thursday)	311,100	MYR 827,145	MYR 827,145	0	MYR 0	MYR 2.65878	MYR 2.65878
2025-01-29 (Wednesday)	311,100	MYR 827,145	MYR 827,145	0	MYR 0	MYR 2.65878	MYR 2.65878
2025-01-28 (Tuesday)	311,100	MYR 827,145	MYR 827,145	0	MYR -15,529	MYR 2.65878	MYR 2.70869
2025-01-27 (Monday)	311,100	MYR 842,674	MYR 842,674	0	MYR -14,406	MYR 2.70869	MYR 2.755
2025-01-24 (Friday)	311,100	MYR 857,080	MYR 857,080	0	MYR 29,627	MYR 2.755	MYR 2.65977
2025-01-23 (Thursday)	311,100	MYR 827,453	MYR 827,453	0	MYR -4,204	MYR 2.65977	MYR 2.67328
2025-01-22 (Wednesday)	311,100	MYR 831,657	MYR 831,657
2025-01-21 (Tuesday)	311,100	MYR 821,629	MYR 821,629
2025-01-20 (Monday)	311,100	MYR 817,044	MYR 817,044
2025-01-17 (Friday)	311,100	MYR 821,591	MYR 821,591
2025-01-16 (Thursday)	311,100	MYR 822,230	MYR 822,230
2025-01-15 (Wednesday)	311,100	MYR 829,784	MYR 829,784
2025-01-14 (Tuesday)	311,100	MYR 841,109	MYR 841,109
2025-01-13 (Monday)	311,100	MYR 834,659	MYR 834,659
2025-01-10 (Friday)	311,100	MYR 844,083	MYR 844,083
2025-01-09 (Thursday)	311,100	MYR 856,682	MYR 856,682
2025-01-09 (Thursday)	311,100	MYR 856,682	MYR 856,682
2025-01-09 (Thursday)	311,100	MYR 856,682	MYR 856,682
2025-01-08 (Wednesday)	311,100	MYR 852,632	MYR 852,632
2025-01-08 (Wednesday)	311,100	MYR 852,632	MYR 852,632
2025-01-08 (Wednesday)	311,100	MYR 852,632	MYR 852,632
2025-01-02 (Thursday)	311,100	MYR 861,369	MYR 861,369
2024-12-30 (Monday)	311,100	MYR 863,780	MYR 863,780
2024-12-06 (Friday)	311,100	MYR 908,064	MYR 908,064	0	MYR -11,007	MYR 2.91888	MYR 2.95426
2024-12-05 (Thursday)	311,100	MYR 919,071	MYR 919,071	0	MYR -7,417	MYR 2.95426	MYR 2.9781
2024-12-04 (Wednesday)	311,100	MYR 926,488	MYR 926,488	0	MYR 18,939	MYR 2.9781	MYR 2.91723
2024-12-03 (Tuesday)	311,100	MYR 907,549	MYR 907,549	0	MYR -10,405	MYR 2.91723	MYR 2.95067
2024-12-02 (Monday)	311,100	MYR 917,954	MYR 917,954	0	MYR -298	MYR 2.95067	MYR 2.95163
2024-11-29 (Friday)	311,100	MYR 918,252	MYR 918,252	0	MYR -10,781	MYR 2.95163	MYR 2.98628
2024-11-28 (Thursday)	311,100	MYR 929,033	MYR 929,033	0	MYR -941	MYR 2.98628	MYR 2.98931
2024-11-27 (Wednesday)	311,100	MYR 929,974	MYR 929,974	0	MYR -1,058	MYR 2.98931	MYR 2.99271
2024-11-26 (Tuesday)	311,100	MYR 931,032	MYR 931,032	0	MYR 22,609	MYR 2.99271	MYR 2.92004
2024-11-26 (Tuesday)	311,100	MYR 931,032	MYR 931,032	0	MYR 22,609	MYR 2.99271	MYR 2.92004
2024-11-25 (Monday)	311,100	MYR 908,423	MYR 908,423	0	MYR -40,023	MYR 2.92004	MYR 3.04869
2024-11-25 (Monday)	311,100	MYR 908,423	MYR 908,423	0	MYR -40,023	MYR 2.92004	MYR 3.04869
2024-11-22 (Friday)	311,100	MYR 948,446	MYR 948,446	0	MYR 7,303	MYR 3.04869	MYR 3.02521
2024-11-21 (Thursday)	311,100	MYR 941,143	MYR 941,143	0	MYR -20,268	MYR 3.02521	MYR 3.09036
2024-11-20 (Wednesday)	311,100	MYR 961,411	MYR 961,411	0	MYR -12,407	MYR 3.09036	MYR 3.13024
2024-11-19 (Tuesday)	311,100	MYR 973,818	MYR 973,818	0	MYR -5,204	MYR 3.13024	MYR 3.14697
2024-11-18 (Monday)	311,100	MYR 979,022	MYR 979,022	0	MYR -23,622	MYR 3.14697	MYR 3.2229
2024-11-12 (Tuesday)	311,100	MYR 1,002,644	MYR 1,002,644	0	MYR -1,906	MYR 3.2229	MYR 3.22903
2024-11-11 (Monday)	311,100	MYR 1,004,550	MYR 1,004,550	0	MYR -6,303	MYR 3.22903	MYR 3.24929
2024-11-11 (Monday)	311,100	MYR 1,004,550	MYR 1,004,550	0	MYR -6,303	MYR 3.22903	MYR 3.24929
2024-11-08 (Friday)	311,100	MYR 1,010,853	MYR 1,010,853	0	MYR 13,298	MYR 3.24929	MYR 3.20654
2024-11-08 (Friday)	311,100	MYR 1,010,853	MYR 1,010,853	0	MYR 13,298	MYR 3.24929	MYR 3.20654
2024-11-07 (Thursday)	311,100	MYR 997,555	MYR 997,555	0	MYR -28,259	MYR 3.20654	MYR 3.29738
2024-11-07 (Thursday)	311,100	MYR 997,555	MYR 997,555	0	MYR -28,259	MYR 3.20654	MYR 3.29738
2024-11-06 (Wednesday)	311,100	MYR 1,025,814	MYR 1,025,814	0	MYR -7,964	MYR 3.29738	MYR 3.32298
2024-11-06 (Wednesday)	311,100	MYR 1,025,814	MYR 1,025,814	0	MYR -7,964	MYR 3.29738	MYR 3.32298
2024-11-05 (Tuesday)	311,100	MYR 1,033,778	MYR 1,033,778	0	MYR 23,459	MYR 3.32298	MYR 3.24757
2024-11-05 (Tuesday)	311,100	MYR 1,033,778	MYR 1,033,778	0	MYR 23,459	MYR 3.32298	MYR 3.24757
2024-11-04 (Monday)	311,100	MYR 1,010,319	MYR 1,010,319	0	MYR 15,595	MYR 3.24757	MYR 3.19744
2024-11-04 (Monday)	311,100	MYR 1,010,319	MYR 1,010,319	0	MYR 15,595	MYR 3.24757	MYR 3.19744
2024-11-01 (Friday)	311,100	MYR 994,724	MYR 994,724	0	MYR 2,955	MYR 3.19744	MYR 3.18794
2024-11-01 (Friday)	311,100	MYR 994,724	MYR 994,724	0	MYR 2,955	MYR 3.19744	MYR 3.18794
2024-10-31 (Thursday)	311,100	MYR 991,769	MYR 991,769	0	MYR 0	MYR 3.18794	MYR 3.18794
2024-10-31 (Thursday)	311,100	MYR 991,769	MYR 991,769	0	MYR 0	MYR 3.18794	MYR 3.18794
2024-10-30 (Wednesday)	311,100	MYR 991,769	MYR 991,769	0	MYR -21,049	MYR 3.18794	MYR 3.2556
2024-10-30 (Wednesday)	311,100	MYR 991,769	MYR 991,769	0	MYR -21,049	MYR 3.18794	MYR 3.2556
2024-10-29 (Tuesday)	311,100	MYR 1,012,818	MYR 1,012,818	1,000	MYR -11,131	MYR 3.2556	MYR 3.302
2024-10-29 (Tuesday)	311,100	MYR 1,012,818	MYR 1,012,818	1,000	MYR -11,131	MYR 3.2556	MYR 3.302
2024-10-28 (Monday)	310,100	MYR 1,023,949	MYR 1,023,949	0	MYR 12,194	MYR 3.302	MYR 3.26267
2024-10-28 (Monday)	310,100	MYR 1,023,949	MYR 1,023,949	0	MYR 12,194	MYR 3.302	MYR 3.26267
2024-10-25 (Friday)	310,100	MYR 1,011,755	MYR 1,011,755	2,000	MYR 5,541	MYR 3.26267	MYR 3.26587
2024-10-25 (Friday)	310,100	MYR 1,011,755	MYR 1,011,755	2,000	MYR 5,541	MYR 3.26267	MYR 3.26587
2024-10-24 (Thursday)	308,100	MYR 1,006,214	MYR 1,006,214	0	MYR -14,055	MYR 3.26587	MYR 3.31149
2024-10-24 (Thursday)	308,100	MYR 1,006,214	MYR 1,006,214	0	MYR -14,055	MYR 3.26587	MYR 3.31149
2024-10-23 (Wednesday)	308,100	MYR 1,020,269	MYR 1,020,269	0	MYR -561	MYR 3.31149	MYR 3.31331
2024-10-23 (Wednesday)	308,100	MYR 1,020,269	MYR 1,020,269	0	MYR -561	MYR 3.31149	MYR 3.31331
2024-10-22 (Tuesday)	308,100	MYR 1,020,830	MYR 1,020,830	0	MYR -10,108	MYR 3.31331	MYR 3.34611
2024-10-22 (Tuesday)	308,100	MYR 1,020,830	MYR 1,020,830	0	MYR -10,108	MYR 3.31331	MYR 3.34611
2024-10-21 (Monday)	308,100	MYR 1,030,938	MYR 1,030,938	4,000	MYR 20,686	MYR 3.34611	MYR 3.3221
2024-10-21 (Monday)	308,100	MYR 1,030,938	MYR 1,030,938	4,000	MYR 20,686	MYR 3.34611	MYR 3.3221
2024-10-18 (Friday)	304,100	MYR 1,010,252	MYR 1,010,252

Share Trades of PPB.KL by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	3,500			2.892*		2.84
2025-04-28	BUY	4,500			2.750*		2.84
2025-04-25	BUY	4,500			2.753*		2.84
2025-04-11	BUY	6,000			2.533*		2.86
2025-03-21	BUY	3,500			2.619*		2.91
2025-03-05	BUY	5,000			2.492*		2.95
2025-03-04	BUY	8,000			2.409*		2.96
2025-02-17	BUY	3,000			2.576*		3.04
2025-02-04	BUY	1,000			2.633*		3.10
2025-02-03	BUY	8,000			2.619*		3.11
2024-10-29	BUY	1,000			3.256*		3.30
2024-10-29	BUY	1,000			3.256*		3.30
2024-10-25	BUY	2,000			3.263*		3.31
2024-10-25	BUY	2,000			3.263*		3.31
2024-10-21	BUY	4,000			3.346*		0.00
2024-10-21	BUY	4,000			3.346*		0.00

Market high and low price is on the date.

* (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

Shorting History of PPB.KL

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.

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