| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | NESTLE MALAYSIA |
| Ticker | NESTLE.KL(MYR) Bursa Malaysia |
Show aggregate NESTLE.KL holdings
| Date | Number of NESTLE.KL Shares Held | Base Market Value of NESTLE.KL Shares | Local Market Value of NESTLE.KL Shares | Change in NESTLE.KL Shares Held | Change in NESTLE.KL Base Value | Current Price per NESTLE.KL Share Held | Previous Price per NESTLE.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 116,000 | MYR 3,290,357 | MYR 3,290,357 | 300 | MYR 69,944 | MYR 28.3651 | MYR 27.8342 |
| 2025-12-17 (Wednesday) | 115,700 | MYR 3,220,413 | MYR 3,220,413 | 300 | MYR 28,588 | MYR 27.8342 | MYR 27.6588 |
| 2025-12-16 (Tuesday) | 115,400 | MYR 3,191,825 | MYR 3,191,825 | 600 | MYR 41,663 | MYR 27.6588 | MYR 27.4404 |
| 2025-12-15 (Monday) | 114,800 | MYR 3,150,162 | MYR 3,150,162 | 0 | MYR -21,851 | MYR 27.4404 | MYR 27.6308 |
| 2025-12-12 (Friday) | 114,800 | MYR 3,172,013 | MYR 3,172,013 | 0 | MYR -17,807 | MYR 27.6308 | MYR 27.7859 |
| 2025-12-11 (Thursday) | 114,800 | MYR 3,189,820 | MYR 3,189,820 | 0 | MYR -16,105 | MYR 27.7859 | MYR 27.9262 |
| 2025-12-10 (Wednesday) | 114,800 | MYR 3,205,925 | MYR 3,205,925 | 900 | MYR 114,156 | MYR 27.9262 | MYR 27.1446 |
| 2025-12-09 (Tuesday) | 113,900 | MYR 3,091,769 | MYR 3,091,769 | 300 | MYR -15,452 | MYR 27.1446 | MYR 27.3523 |
| 2025-12-08 (Monday) | 113,600 | MYR 3,107,221 | MYR 3,107,221 | 900 | MYR 36,824 | MYR 27.3523 | MYR 27.244 |
| 2025-12-05 (Friday) | 112,700 | MYR 3,070,397 | MYR 3,070,397 | 0 | MYR -100,661 | MYR 27.244 | MYR 28.1372 |
| 2025-12-04 (Thursday) | 112,700 | MYR 3,171,058 | MYR 3,171,058 | 600 | MYR 828 | MYR 28.1372 | MYR 28.2804 |
| 2025-12-03 (Wednesday) | 112,100 | MYR 3,170,230 | MYR 3,170,230 | 0 | MYR -90,368 | MYR 28.2804 | MYR 29.0865 |
| 2025-12-02 (Tuesday) | 112,100 | MYR 3,260,598 | MYR 3,260,598 | 0 | MYR 232,188 | MYR 29.0865 | MYR 27.0153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 300 | 28.365* | 21.27 | |||
| 2025-12-17 | BUY | 300 | 27.834* | 21.24 | |||
| 2025-12-16 | BUY | 600 | 27.659* | 21.21 | |||
| 2025-12-10 | BUY | 900 | 27.926* | 21.10 | |||
| 2025-12-09 | BUY | 300 | 27.145* | 21.07 | |||
| 2025-12-08 | BUY | 900 | 27.352* | 21.04 | |||
| 2025-12-04 | BUY | 600 | 28.137* | 20.98 | |||
| 2025-10-17 | SELL | -1,200 | 24.846* | 19.96 Profit of 23,953 on sale | |||
| 2025-08-01 | SELL | -300 | 20.526* | 19.65 Profit of 5,896 on sale | |||
| 2025-05-30 | SELL | -8,200 | 18.466* | 20.01 Profit of 164,093 on sale | |||
| 2025-04-07 | SELL | -2,700 | 16.518* | 20.44 Profit of 55,191 on sale | |||
| 2025-03-28 | SELL | -1,800 | 16.744* | 20.65 Profit of 37,166 on sale | |||
| 2025-03-10 | SELL | -300 | 15.825* | 21.59 Profit of 6,478 on sale | |||
| 2025-03-05 | SELL | -1,200 | 16.562* | 21.73 Profit of 26,073 on sale | |||
| 2025-02-28 | BUY | 7,500 | 18.922* | 21.87 | |||
| 2025-02-25 | SELL | -600 | 20.351* | 21.95 Profit of 13,169 on sale | |||
| 2025-02-20 | SELL | -900 | 20.257* | 22.01 Profit of 19,811 on sale | |||
| 2025-02-13 | SELL | -1,800 | 20.346* | 22.14 Profit of 39,851 on sale | |||
| 2024-12-05 | SELL | -900 | 22.049* | 22.71 Profit of 20,439 on sale | |||
| 2024-12-02 | SELL | -300 | 21.646* | 22.77 Profit of 6,832 on sale | |||
| 2024-11-21 | SELL | -7,600 | 21.916* | 23.06 Profit of 175,280 on sale | |||
| 2024-11-18 | SELL | -3,000 | 22.163* | 23.15 Profit of 69,459 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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