Portfolio Holdings Detail for ISIN IE00BGDQ0T50
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
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

Holdings detail for SIME.KL

Stock Name	SIME DARBY
Ticker	SIME.KL(MYR) Bursa Malaysia

Show aggregate SIME.KL holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) SIME.KL holdings

Date	Number of SIME.KL Shares Held	Base Market Value of SIME.KL Shares	Local Market Value of SIME.KL Shares	Change in SIME.KL Shares Held	Change in SIME.KL Base Value	Current Price per SIME.KL Share Held	Previous Price per SIME.KL Share Held

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SIME.KL by Blackrock for IE00BGDQ0T50

Show aggregate share trades of SIME.KL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-25 SELL -1,026,400 0.395* 0.47 Profit of 482,736 on sale
2025-08-22 SELL -428,900 0.395* 0.47 Profit of 201,874 on sale
2025-08-21 SELL -801,600 0.402* 0.47 Profit of 377,557 on sale
2025-08-20 SELL -723,300 0.414* 0.47 Profit of 340,875 on sale
2025-08-01 SELL -11,500 0.381* 0.48 Profit of 5,483 on sale
2025-05-30 SELL -1,132,900 0.399* 0.50 Profit of 566,608 on sale
2025-04-07 SELL -130,500 0.453* 0.51 Profit of 66,329 on sale
2025-03-28 SELL -87,600 0.498* 0.51 Profit of 44,603 on sale
2025-03-10 SELL -14,600 0.470* 0.52 Profit of 7,539 on sale
2025-03-05 SELL -58,400 0.463* 0.52 Profit of 30,207 on sale
2025-02-28 BUY 459,900 0.491* 0.52
2025-02-25 SELL -26,600 0.516* 0.52 Profit of 13,797 on sale
2025-02-20 SELL -39,900 0.501* 0.52 Profit of 20,713 on sale
2025-02-13 SELL -79,800 0.510* 0.52 Profit of 41,477 on sale
2025-01-22 SELL -26,600 0.500* 0.53 Profit of 13,981 on sale
2025-01-15 SELL -53,200 0.480* 0.53 Profit of 28,154 on sale
2024-12-30 SELL -106,900 0.522* 0.53 Profit of 56,969 on sale
2024-12-05 SELL -39,900 0.529* 0.53 Profit of 21,259 on sale
2024-12-02 SELL -13,300 0.516* 0.53 Profit of 7,095 on sale
2024-11-18 SELL -133,000 0.500* 0.54 Profit of 71,957 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-25	SELL	-1,026,400	0.395*	0.47 Profit of 482,736 on sale
2025-08-22	SELL	-428,900	0.395*	0.47 Profit of 201,874 on sale
2025-08-21	SELL	-801,600	0.402*	0.47 Profit of 377,557 on sale
2025-08-20	SELL	-723,300	0.414*	0.47 Profit of 340,875 on sale
2025-08-01	SELL	-11,500	0.381*	0.48 Profit of 5,483 on sale
2025-05-30	SELL	-1,132,900	0.399*	0.50 Profit of 566,608 on sale
2025-04-07	SELL	-130,500	0.453*	0.51 Profit of 66,329 on sale
2025-03-28	SELL	-87,600	0.498*	0.51 Profit of 44,603 on sale
2025-03-10	SELL	-14,600	0.470*	0.52 Profit of 7,539 on sale
2025-03-05	SELL	-58,400	0.463*	0.52 Profit of 30,207 on sale
2025-02-28	BUY	459,900	0.491*	0.52
2025-02-25	SELL	-26,600	0.516*	0.52 Profit of 13,797 on sale
2025-02-20	SELL	-39,900	0.501*	0.52 Profit of 20,713 on sale
2025-02-13	SELL	-79,800	0.510*	0.52 Profit of 41,477 on sale
2025-01-22	SELL	-26,600	0.500*	0.53 Profit of 13,981 on sale
2025-01-15	SELL	-53,200	0.480*	0.53 Profit of 28,154 on sale
2024-12-30	SELL	-106,900	0.522*	0.53 Profit of 56,969 on sale
2024-12-05	SELL	-39,900	0.529*	0.53 Profit of 21,259 on sale
2024-12-02	SELL	-13,300	0.516*	0.53 Profit of 7,095 on sale
2024-11-18	SELL	-133,000	0.500*	0.54 Profit of 71,957 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

Shorting History of SIME.KL

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.

Back to Listing

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.

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