Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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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 SWB.KL

Show aggregate SWB.KL holdings

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

Date	Number of SWB.KL Shares Held	Base Market Value of SWB.KL Shares	Local Market Value of SWB.KL Shares	Change in SWB.KL Shares Held	Change in SWB.KL Base Value	Current Price per SWB.KL Share Held	Previous Price per SWB.KL Share Held
2025-05-08 (Thursday)	3,864,000	MYR 4,305,368	MYR 4,305,368	0	MYR -33,542	MYR 1.11423	MYR 1.12291
2025-05-07 (Wednesday)	3,864,000	MYR 4,338,910	MYR 4,338,910	0	MYR 29,854	MYR 1.12291	MYR 1.11518
2025-05-06 (Tuesday)	3,864,000	MYR 4,309,056	MYR 4,309,056	0	MYR -51,744	MYR 1.11518	MYR 1.12857
2025-05-05 (Monday)	3,864,000	MYR 4,360,800	MYR 4,360,800	0	MYR 16,577	MYR 1.12857	MYR 1.12428
2025-05-02 (Friday)	3,864,000	MYR 4,344,223	MYR 4,344,223	0	MYR 269,785	MYR 1.12428	MYR 1.05446
2025-05-01 (Thursday)	3,864,000	MYR 4,074,438	MYR 4,074,438	0	MYR 0	MYR 1.05446	MYR 1.05446
2025-04-30 (Wednesday)	3,864,000	MYR 4,074,438	MYR 4,074,438	0	MYR 56,414	MYR 1.05446	MYR 1.03986
2025-04-29 (Tuesday)	3,864,000	MYR 4,018,024	MYR 4,018,024	0	MYR 41,549	MYR 1.03986	MYR 1.02911
2025-04-28 (Monday)	3,864,000	MYR 3,976,475	MYR 3,976,475	0	MYR 18,834	MYR 1.02911	MYR 1.02423
2025-04-25 (Friday)	3,864,000	MYR 3,957,641	MYR 3,957,641	0	MYR 25,603	MYR 1.02423	MYR 1.01761
2025-04-24 (Thursday)	3,864,000	MYR 3,932,038	MYR 3,932,038	0	MYR 86,518	MYR 1.01761	MYR 0.995217
2025-04-23 (Wednesday)	3,864,000	MYR 3,845,520	MYR 3,845,520	0	MYR 44,432	MYR 0.995217	MYR 0.983718
2025-04-22 (Tuesday)	3,864,000	MYR 3,801,088	MYR 3,801,088	0	MYR -71,754	MYR 0.983718	MYR 1.00229
2025-04-21 (Monday)	3,864,000	MYR 3,872,842	MYR 3,872,842	0	MYR 6,650	MYR 1.00229	MYR 1.00057
2025-04-18 (Friday)	3,864,000	MYR 3,866,192	MYR 3,866,192	0	MYR 17,534	MYR 1.00057	MYR 0.996029
2025-04-17 (Thursday)	3,864,000	MYR 3,848,658	MYR 3,848,658	0	MYR 2,618	MYR 0.996029	MYR 0.995352
2025-04-16 (Wednesday)	3,864,000	MYR 3,846,040	MYR 3,846,040	0	MYR 1,743	MYR 0.995352	MYR 0.994901
2025-04-15 (Tuesday)	3,864,000	MYR 3,844,297	MYR 3,844,297	0	MYR 36,322	MYR 0.994901	MYR 0.985501
2025-04-14 (Monday)	3,864,000	MYR 3,807,975	MYR 3,807,975	0	MYR 103,428	MYR 0.985501	MYR 0.958734
2025-04-11 (Friday)	3,864,000	MYR 3,704,547	MYR 3,704,547	0	MYR 37,725	MYR 0.958734	MYR 0.94897
2025-04-10 (Thursday)	3,864,000	MYR 3,666,822	MYR 3,666,822	0	MYR 246,288	MYR 0.94897	MYR 0.885231
2025-04-09 (Wednesday)	3,864,000	MYR 3,420,534	MYR 3,420,534	0	MYR -167,282	MYR 0.885231	MYR 0.928524
2025-04-08 (Tuesday)	3,864,000	MYR 3,587,816	MYR 3,587,816	0	MYR 103,316	MYR 0.928524	MYR 0.901786
2025-04-07 (Monday)	3,864,000	MYR 3,484,500	MYR 3,484,500	-90,900	MYR -401,766	MYR 0.901786	MYR 0.982646
2025-04-04 (Friday)	3,954,900	MYR 3,886,266	MYR 3,886,266	0	MYR -109,479	MYR 0.982646	MYR 1.01033
2025-04-02 (Wednesday)	3,954,900	MYR 3,995,745	MYR 3,995,745	0	MYR -50,508	MYR 1.01033	MYR 1.0231
2025-04-01 (Tuesday)	3,954,900	MYR 4,046,253	MYR 4,046,253	0	MYR 0	MYR 1.0231	MYR 1.0231
2025-03-31 (Monday)	3,954,900	MYR 4,046,253	MYR 4,046,253	0	MYR 0	MYR 1.0231	MYR 1.0231
2025-03-28 (Friday)	3,954,900	MYR 4,046,253	MYR 4,046,253	-60,600	MYR -130,991	MYR 1.0231	MYR 1.04028
2025-03-27 (Thursday)	4,015,500	MYR 4,177,244	MYR 4,177,244	0	MYR 152,225	MYR 1.04028	MYR 1.00237
2025-03-26 (Wednesday)	4,015,500	MYR 4,025,019	MYR 4,025,019	0	MYR -12,206	MYR 1.00237	MYR 1.00541
2025-03-25 (Tuesday)	4,015,500	MYR 4,037,225	MYR 4,037,225	0	MYR 52,516	MYR 1.00541	MYR 0.992332
2025-03-24 (Monday)	4,015,500	MYR 3,984,709	MYR 3,984,709	0	MYR -102,545	MYR 0.992332	MYR 1.01787
2025-03-21 (Friday)	4,015,500	MYR 4,087,254	MYR 4,087,254	0	MYR -4,455	MYR 1.01787	MYR 1.01898
2025-03-20 (Thursday)	4,015,500	MYR 4,091,709	MYR 4,091,709	0	MYR 172	MYR 1.01898	MYR 1.01894
2025-03-19 (Wednesday)	4,015,500	MYR 4,091,537	MYR 4,091,537	0	MYR -9,784	MYR 1.01894	MYR 1.02137
2025-03-18 (Tuesday)	4,015,500	MYR 4,101,321	MYR 4,101,321	0	MYR 0	MYR 1.02137	MYR 1.02137
2025-03-17 (Monday)	4,015,500	MYR 4,101,321	MYR 4,101,321	0	MYR 73,630	MYR 1.02137	MYR 1.00304
2025-03-14 (Friday)	4,015,500	MYR 4,027,691	MYR 4,027,691	0	MYR 37,525	MYR 1.00304	MYR 0.993691
2025-03-13 (Thursday)	4,015,500	MYR 3,990,166	MYR 3,990,166	0	MYR 210,765	MYR 0.993691	MYR 0.941203
2025-03-12 (Wednesday)	4,015,500	MYR 3,779,401	MYR 3,779,401	0	MYR -242,468	MYR 0.941203	MYR 1.00159
2025-03-11 (Tuesday)	4,015,500	MYR 4,021,869	MYR 4,021,869	0	MYR -126,619	MYR 1.00159	MYR 1.03312
2025-03-10 (Monday)	4,015,500	MYR 4,148,488	MYR 4,148,488	-10,100	MYR -45,795	MYR 1.03312	MYR 1.0419
2025-03-07 (Friday)	4,025,600	MYR 4,194,283	MYR 4,194,283	0	MYR 13,730	MYR 1.0419	MYR 1.03849
2025-03-05 (Wednesday)	4,025,600	MYR 4,180,553	MYR 4,180,553	-40,400	MYR 84,057	MYR 1.03849	MYR 1.0075
2025-03-04 (Tuesday)	4,066,000	MYR 4,096,496	MYR 4,096,496	0	MYR -146,128	MYR 1.0075	MYR 1.04344
2025-03-03 (Monday)	4,066,000	MYR 4,242,624	MYR 4,242,624	0	MYR 42,230	MYR 1.04344	MYR 1.03305
2025-02-28 (Friday)	4,066,000	MYR 4,200,394	MYR 4,200,394	1,166,300	MYR 1,114,427	MYR 1.03305	MYR 1.06424
2025-02-27 (Thursday)	2,899,700	MYR 3,085,967	MYR 3,085,967	0	MYR 54,671	MYR 1.06424	MYR 1.04538
2025-02-26 (Wednesday)	2,899,700	MYR 3,031,296	MYR 3,031,296	0	MYR 15,215	MYR 1.04538	MYR 1.04014
2025-02-25 (Tuesday)	2,899,700	MYR 3,016,081	MYR 3,016,081	-14,600	MYR -89,510	MYR 1.04014	MYR 1.06564
2025-02-24 (Monday)	2,914,300	MYR 3,105,591	MYR 3,105,591	0	MYR -53,738	MYR 1.06564	MYR 1.08408
2025-02-21 (Friday)	2,914,300	MYR 3,159,329	MYR 3,159,329	0	MYR 93,722	MYR 1.08408	MYR 1.05192
2025-02-20 (Thursday)	2,914,300	MYR 3,065,607	MYR 3,065,607	-21,900	MYR -8,429	MYR 1.05192	MYR 1.04694
2025-02-19 (Wednesday)	2,936,200	MYR 3,074,036	MYR 3,074,036	0	MYR 2,766	MYR 1.04694	MYR 1.046
2025-02-18 (Tuesday)	2,936,200	MYR 3,071,270	MYR 3,071,270	0	MYR 11,901	MYR 1.046	MYR 1.04195
2025-02-17 (Monday)	2,936,200	MYR 3,059,369	MYR 3,059,369	0	MYR -52,275	MYR 1.04195	MYR 1.05975
2025-02-14 (Friday)	2,936,200	MYR 3,111,644	MYR 3,111,644	0	MYR 66,696	MYR 1.05975	MYR 1.03704
2025-02-13 (Thursday)	2,936,200	MYR 3,044,948	MYR 3,044,948	-43,800	MYR 26,299	MYR 1.03704	MYR 1.01297
2025-02-12 (Wednesday)	2,980,000	MYR 3,018,649	MYR 3,018,649	0	MYR -1,351	MYR 1.01297	MYR 1.01342
2025-02-11 (Tuesday)	2,980,000	MYR 3,020,000	MYR 3,020,000	0	MYR 0	MYR 1.01342	MYR 1.01342
2025-02-10 (Monday)	2,980,000	MYR 3,020,000	MYR 3,020,000	0	MYR -6,982	MYR 1.01342	MYR 1.01577
2025-02-07 (Friday)	2,980,000	MYR 3,026,982	MYR 3,026,982	0	MYR 10,026	MYR 1.01577	MYR 1.0124
2025-02-06 (Thursday)	2,980,000	MYR 3,016,956	MYR 3,016,956	0	MYR 18,426	MYR 1.0124	MYR 1.00622
2025-02-05 (Wednesday)	2,980,000	MYR 2,998,530	MYR 2,998,530	0	MYR 14,507	MYR 1.00622	MYR 1.00135
2025-02-04 (Tuesday)	2,980,000	MYR 2,984,023	MYR 2,984,023	0	MYR 87,263	MYR 1.00135	MYR 0.972067
2025-02-03 (Monday)	2,980,000	MYR 2,896,760	MYR 2,896,760	0	MYR -11,372	MYR 0.972067	MYR 0.975883
2025-01-31 (Friday)	2,980,000	MYR 2,908,132	MYR 2,908,132	0	MYR -15,565	MYR 0.975883	MYR 0.981106
2025-01-30 (Thursday)	2,980,000	MYR 2,923,697	MYR 2,923,697	0	MYR 0	MYR 0.981106	MYR 0.981106
2025-01-29 (Wednesday)	2,980,000	MYR 2,923,697	MYR 2,923,697	0	MYR 0	MYR 0.981106	MYR 0.981106
2025-01-28 (Tuesday)	2,980,000	MYR 2,923,697	MYR 2,923,697	0	MYR 31,154	MYR 0.981106	MYR 0.970652
2025-01-27 (Monday)	2,980,000	MYR 2,892,543	MYR 2,892,543	0	MYR -204,887	MYR 0.970652	MYR 1.03941
2025-01-24 (Friday)	2,980,000	MYR 3,097,430	MYR 3,097,430	0	MYR 53,056	MYR 1.03941	MYR 1.0216
2025-01-23 (Thursday)	2,980,000	MYR 3,044,374	MYR 3,044,374	0	MYR -18,581	MYR 1.0216	MYR 1.02784
2025-01-22 (Wednesday)	2,980,000	MYR 3,062,955	MYR 3,062,955
2025-01-21 (Tuesday)	2,994,600	MYR 2,984,229	MYR 2,984,229
2025-01-20 (Monday)	2,994,600	MYR 2,819,310	MYR 2,819,310
2025-01-17 (Friday)	2,994,600	MYR 2,791,238	MYR 2,791,238
2025-01-16 (Thursday)	2,994,600	MYR 2,726,898	MYR 2,726,898
2025-01-15 (Wednesday)	2,994,600	MYR 2,788,925	MYR 2,788,925
2025-01-14 (Tuesday)	3,023,800	MYR 2,852,642	MYR 2,852,642
2025-01-13 (Monday)	3,023,800	MYR 3,010,391	MYR 3,010,391
2025-01-10 (Friday)	3,023,800	MYR 3,106,851	MYR 3,106,851
2025-01-09 (Thursday)	3,023,800	MYR 3,109,082	MYR 3,109,082
2025-01-09 (Thursday)	3,023,800	MYR 3,109,082	MYR 3,109,082
2025-01-09 (Thursday)	3,023,800	MYR 3,109,082	MYR 3,109,082
2025-01-08 (Wednesday)	3,023,800	MYR 3,156,438	MYR 3,156,438
2025-01-08 (Wednesday)	3,023,800	MYR 3,156,438	MYR 3,156,438
2025-01-08 (Wednesday)	3,023,800	MYR 3,156,438	MYR 3,156,438
2025-01-02 (Thursday)	3,023,800	MYR 3,193,608	MYR 3,193,608
2024-12-30 (Monday)	3,023,800	MYR 3,270,254	MYR 3,270,254
2024-12-06 (Friday)	3,082,200	MYR 3,382,435	MYR 3,382,435	0	MYR 20,035	MYR 1.09741	MYR 1.09091
2024-12-05 (Thursday)	3,082,200	MYR 3,362,400	MYR 3,362,400	-21,900	MYR -18,821	MYR 1.09091	MYR 1.08928
2024-12-04 (Wednesday)	3,104,100	MYR 3,381,221	MYR 3,381,221	0	MYR -651	MYR 1.08928	MYR 1.08949
2024-12-03 (Tuesday)	3,104,100	MYR 3,381,872	MYR 3,381,872	0	MYR 41,137	MYR 1.08949	MYR 1.07623
2024-12-02 (Monday)	3,104,100	MYR 3,340,735	MYR 3,340,735	-7,300	MYR -54,156	MYR 1.07623	MYR 1.09111
2024-11-29 (Friday)	3,111,400	MYR 3,394,891	MYR 3,394,891	0	MYR 1,527	MYR 1.09111	MYR 1.09062
2024-11-28 (Thursday)	3,111,400	MYR 3,393,364	MYR 3,393,364	0	MYR -38,456	MYR 1.09062	MYR 1.10298
2024-11-27 (Wednesday)	3,111,400	MYR 3,431,820	MYR 3,431,820	0	MYR -16,372	MYR 1.10298	MYR 1.10824
2024-11-26 (Tuesday)	3,111,400	MYR 3,448,192	MYR 3,448,192	0	MYR -60,170	MYR 1.10824	MYR 1.12758
2024-11-26 (Tuesday)	3,111,400	MYR 3,448,192	MYR 3,448,192	0	MYR -60,170	MYR 1.10824	MYR 1.12758
2024-11-25 (Monday)	3,111,400	MYR 3,508,362	MYR 3,508,362

Share Trades of SWB.KL by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-90,900			0.902*		1.03 Profit of 93,724 on sale
2025-03-28	SELL	-60,600			1.023*		1.03 Profit of 62,585 on sale
2025-03-10	SELL	-10,100			1.033*		1.04 Profit of 10,516 on sale
2025-03-05	SELL	-40,400			1.038*		1.04 Profit of 42,068 on sale
2025-02-28	BUY	1,166,300			1.033*		1.04
2025-02-25	SELL	-14,600			1.040*		1.04 Profit of 15,209 on sale
2025-02-20	SELL	-21,900			1.052*		1.04 Profit of 22,758 on sale
2025-02-13	SELL	-43,800			1.037*		1.04 Profit of 45,452 on sale
2024-12-05	SELL	-21,900			1.091*		1.09 Profit of 23,970 on sale
2024-12-02	SELL	-7,300			1.076*		1.10 Profit of 8,032 on sale

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 SWB.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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