Portfolio Holdings Detail for ISIN IE00BYVJRP78

Stock Name / Fund	iShares Sustainable MSCI Emerging Markets SRI UCITS
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUES(GBX) LSE
ETF Ticker	QDVS(EUR) F
ETF Ticker	SUSM.AS(EUR) CXE
ETF Ticker	SUSM.LS(USD) CXE
ETF Ticker	SUSMz(USD) CXE
ETF Ticker	SUSM(EUR) ETF Plus
ETF Ticker	SUES.L(GBP) LSE

Holdings detail for RHBBANK.KL

Show aggregate RHBBANK.KL holdings

iShares Sustainable MSCI Emerging Markets SRI UCITS RHBBANK.KL holdings

Date	Number of RHBBANK.KL Shares Held	Base Market Value of RHBBANK.KL Shares	Local Market Value of RHBBANK.KL Shares	Change in RHBBANK.KL Shares Held	Change in RHBBANK.KL Base Value	Current Price per RHBBANK.KL Share Held	Previous Price per RHBBANK.KL Share Held
2025-05-08 (Thursday)	2,232,100	MYR 3,477,717	MYR 3,477,717	0	MYR -76,582	MYR 1.55805	MYR 1.59236
2025-05-07 (Wednesday)	2,232,100	MYR 3,554,299	MYR 3,554,299	0	MYR 31,457	MYR 1.59236	MYR 1.57826
2025-05-06 (Tuesday)	2,232,100	MYR 3,522,842	MYR 3,522,842	0	MYR -53,833	MYR 1.57826	MYR 1.60238
2025-05-05 (Monday)	2,232,100	MYR 3,576,675	MYR 3,576,675	0	MYR 97,942	MYR 1.60238	MYR 1.5585
2025-05-02 (Friday)	2,232,100	MYR 3,478,733	MYR 3,478,733	0	MYR 38,764	MYR 1.5585	MYR 1.54114
2025-05-01 (Thursday)	2,232,100	MYR 3,439,969	MYR 3,439,969	0	MYR 0	MYR 1.54114	MYR 1.54114
2025-04-30 (Wednesday)	2,232,100	MYR 3,439,969	MYR 3,439,969	0	MYR 51,200	MYR 1.54114	MYR 1.5182
2025-04-29 (Tuesday)	2,232,100	MYR 3,388,769	MYR 3,388,769	0	MYR -8,239	MYR 1.5182	MYR 1.52189
2025-04-28 (Monday)	2,232,100	MYR 3,397,008	MYR 3,397,008	0	MYR 69,781	MYR 1.52189	MYR 1.49063
2025-04-25 (Friday)	2,232,100	MYR 3,327,227	MYR 3,327,227	0	MYR -10,970	MYR 1.49063	MYR 1.49554
2025-04-24 (Thursday)	2,232,100	MYR 3,338,197	MYR 3,338,197	0	MYR 34,018	MYR 1.49554	MYR 1.4803
2025-04-23 (Wednesday)	2,232,100	MYR 3,304,179	MYR 3,304,179	0	MYR 376	MYR 1.4803	MYR 1.48013
2025-04-22 (Tuesday)	2,232,100	MYR 3,303,803	MYR 3,303,803	0	MYR -52,009	MYR 1.48013	MYR 1.50343
2025-04-21 (Monday)	2,232,100	MYR 3,355,812	MYR 3,355,812	0	MYR 13,359	MYR 1.50343	MYR 1.49745
2025-04-18 (Friday)	2,232,100	MYR 3,342,453	MYR 3,342,453	0	MYR 20,258	MYR 1.49745	MYR 1.48837
2025-04-17 (Thursday)	2,232,100	MYR 3,322,195	MYR 3,322,195	0	MYR 2,259	MYR 1.48837	MYR 1.48736
2025-04-16 (Wednesday)	2,232,100	MYR 3,319,936	MYR 3,319,936	0	MYR -38,963	MYR 1.48736	MYR 1.50482
2025-04-15 (Tuesday)	2,232,100	MYR 3,358,899	MYR 3,358,899	0	MYR 26,425	MYR 1.50482	MYR 1.49298
2025-04-14 (Monday)	2,232,100	MYR 3,332,474	MYR 3,332,474	0	MYR 61,924	MYR 1.49298	MYR 1.46523
2025-04-11 (Friday)	2,232,100	MYR 3,270,550	MYR 3,270,550	0	MYR 43,297	MYR 1.46523	MYR 1.44584
2025-04-10 (Thursday)	2,232,100	MYR 3,227,253	MYR 3,227,253	0	MYR 134,285	MYR 1.44584	MYR 1.38568
2025-04-09 (Wednesday)	2,232,100	MYR 3,092,968	MYR 3,092,968	0	MYR -127,697	MYR 1.38568	MYR 1.44289
2025-04-08 (Tuesday)	2,232,100	MYR 3,220,665	MYR 3,220,665	0	MYR -12,891	MYR 1.44289	MYR 1.44866
2025-04-07 (Monday)	2,232,100	MYR 3,233,556	MYR 3,233,556	-52,200	MYR -262,139	MYR 1.44866	MYR 1.53031
2025-04-04 (Friday)	2,284,300	MYR 3,495,695	MYR 3,495,695	0	MYR -43,072	MYR 1.53031	MYR 1.54917
2025-04-02 (Wednesday)	2,284,300	MYR 3,538,767	MYR 3,538,767	0	MYR 17,728	MYR 1.54917	MYR 1.54141
2025-04-01 (Tuesday)	2,284,300	MYR 3,521,039	MYR 3,521,039	0	MYR 0	MYR 1.54141	MYR 1.54141
2025-03-31 (Monday)	2,284,300	MYR 3,521,039	MYR 3,521,039	0	MYR 0	MYR 1.54141	MYR 1.54141
2025-03-28 (Friday)	2,284,300	MYR 3,521,039	MYR 3,521,039	-34,800	MYR -84,647	MYR 1.54141	MYR 1.55478
2025-03-27 (Thursday)	2,319,100	MYR 3,605,686	MYR 3,605,686	0	MYR 45,492	MYR 1.55478	MYR 1.53516
2025-03-26 (Wednesday)	2,319,100	MYR 3,560,194	MYR 3,560,194	0	MYR 20,900	MYR 1.53516	MYR 1.52615
2025-03-25 (Tuesday)	2,319,100	MYR 3,539,294	MYR 3,539,294	0	MYR 29,785	MYR 1.52615	MYR 1.51331
2025-03-24 (Monday)	2,319,100	MYR 3,509,509	MYR 3,509,509	0	MYR -36,548	MYR 1.51331	MYR 1.52907
2025-03-21 (Friday)	2,319,100	MYR 3,546,057	MYR 3,546,057	0	MYR -79,829	MYR 1.52907	MYR 1.56349
2025-03-20 (Thursday)	2,319,100	MYR 3,625,886	MYR 3,625,886	0	MYR -28,422	MYR 1.56349	MYR 1.57574
2025-03-19 (Wednesday)	2,319,100	MYR 3,654,308	MYR 3,654,308	0	MYR 2,182	MYR 1.57574	MYR 1.5748
2025-03-18 (Tuesday)	2,319,100	MYR 3,652,126	MYR 3,652,126	0	MYR 0	MYR 1.5748	MYR 1.5748
2025-03-17 (Monday)	2,319,100	MYR 3,652,126	MYR 3,652,126	0	MYR 79,465	MYR 1.5748	MYR 1.54054
2025-03-14 (Friday)	2,319,100	MYR 3,572,661	MYR 3,572,661	0	MYR 3,609	MYR 1.54054	MYR 1.53898
2025-03-13 (Thursday)	2,319,100	MYR 3,569,052	MYR 3,569,052	0	MYR 9,661	MYR 1.53898	MYR 1.53482
2025-03-12 (Wednesday)	2,319,100	MYR 3,559,391	MYR 3,559,391	0	MYR -45,645	MYR 1.53482	MYR 1.5545
2025-03-11 (Tuesday)	2,319,100	MYR 3,605,036	MYR 3,605,036	0	MYR -22,899	MYR 1.5545	MYR 1.56437
2025-03-10 (Monday)	2,319,100	MYR 3,627,935	MYR 3,627,935	-5,800	MYR 4,988	MYR 1.56437	MYR 1.55832
2025-03-07 (Friday)	2,324,900	MYR 3,622,947	MYR 3,622,947	0	MYR -19,633	MYR 1.55832	MYR 1.56677
2025-03-05 (Wednesday)	2,324,900	MYR 3,642,580	MYR 3,642,580	-23,200	MYR 36,184	MYR 1.56677	MYR 1.53588
2025-03-04 (Tuesday)	2,348,100	MYR 3,606,396	MYR 3,606,396	0	MYR -26,692	MYR 1.53588	MYR 1.54725
2025-03-03 (Monday)	2,348,100	MYR 3,633,088	MYR 3,633,088	0	MYR -2,849	MYR 1.54725	MYR 1.54846
2025-02-28 (Friday)	2,348,100	MYR 3,635,937	MYR 3,635,937	0	MYR 64,522	MYR 1.54846	MYR 1.52098
2025-02-27 (Thursday)	2,348,100	MYR 3,571,415	MYR 3,571,415	0	MYR 51,121	MYR 1.52098	MYR 1.49921
2025-02-26 (Wednesday)	2,348,100	MYR 3,520,294	MYR 3,520,294	0	MYR 47,920	MYR 1.49921	MYR 1.4788
2025-02-25 (Tuesday)	2,348,100	MYR 3,472,374	MYR 3,472,374	-11,600	MYR -96,201	MYR 1.4788	MYR 1.5123
2025-02-24 (Monday)	2,359,700	MYR 3,568,575	MYR 3,568,575	0	MYR 6,461	MYR 1.5123	MYR 1.50956
2025-02-21 (Friday)	2,359,700	MYR 3,562,114	MYR 3,562,114	0	MYR 14,574	MYR 1.50956	MYR 1.50339
2025-02-20 (Thursday)	2,359,700	MYR 3,547,540	MYR 3,547,540	-17,400	MYR -43,666	MYR 1.50339	MYR 1.51075
2025-02-19 (Wednesday)	2,377,100	MYR 3,591,206	MYR 3,591,206	0	MYR 72,745	MYR 1.51075	MYR 1.48015
2025-02-18 (Tuesday)	2,377,100	MYR 3,518,461	MYR 3,518,461	0	MYR -3,764	MYR 1.48015	MYR 1.48173
2025-02-17 (Monday)	2,377,100	MYR 3,522,225	MYR 3,522,225	0	MYR 11,514	MYR 1.48173	MYR 1.47689
2025-02-14 (Friday)	2,377,100	MYR 3,510,711	MYR 3,510,711	0	MYR 21,096	MYR 1.47689	MYR 1.46801
2025-02-13 (Thursday)	2,377,100	MYR 3,489,615	MYR 3,489,615	-34,800	MYR -59,200	MYR 1.46801	MYR 1.47138
2025-02-12 (Wednesday)	2,411,900	MYR 3,548,815	MYR 3,548,815	0	MYR 52,369	MYR 1.47138	MYR 1.44966
2025-02-11 (Tuesday)	2,411,900	MYR 3,496,446	MYR 3,496,446	0	MYR 0	MYR 1.44966	MYR 1.44966
2025-02-10 (Monday)	2,411,900	MYR 3,496,446	MYR 3,496,446	0	MYR -23,624	MYR 1.44966	MYR 1.45946
2025-02-07 (Friday)	2,411,900	MYR 3,520,070	MYR 3,520,070	0	MYR 1,470	MYR 1.45946	MYR 1.45885
2025-02-06 (Thursday)	2,411,900	MYR 3,518,600	MYR 3,518,600	0	MYR 962	MYR 1.45885	MYR 1.45845
2025-02-05 (Wednesday)	2,411,900	MYR 3,517,638	MYR 3,517,638	0	MYR 22,445	MYR 1.45845	MYR 1.44915
2025-02-04 (Tuesday)	2,411,900	MYR 3,495,193	MYR 3,495,193	0	MYR 34,992	MYR 1.44915	MYR 1.43464
2025-02-03 (Monday)	2,411,900	MYR 3,460,201	MYR 3,460,201	0	MYR -18,995	MYR 1.43464	MYR 1.44251
2025-01-31 (Friday)	2,411,900	MYR 3,479,196	MYR 3,479,196	0	MYR -23,632	MYR 1.44251	MYR 1.45231
2025-01-30 (Thursday)	2,411,900	MYR 3,502,828	MYR 3,502,828	0	MYR 0	MYR 1.45231	MYR 1.45231
2025-01-29 (Wednesday)	2,411,900	MYR 3,502,828	MYR 3,502,828	0	MYR 0	MYR 1.45231	MYR 1.45231
2025-01-28 (Tuesday)	2,411,900	MYR 3,502,828	MYR 3,502,828	0	MYR -11,600	MYR 1.45231	MYR 1.45712
2025-01-27 (Monday)	2,411,900	MYR 3,514,428	MYR 3,514,428	0	MYR -803	MYR 1.45712	MYR 1.45745
2025-01-24 (Friday)	2,411,900	MYR 3,515,231	MYR 3,515,231	0	MYR 58,030	MYR 1.45745	MYR 1.43339
2025-01-23 (Thursday)	2,411,900	MYR 3,457,201	MYR 3,457,201	0	MYR -5,845	MYR 1.43339	MYR 1.43582
2025-01-22 (Wednesday)	2,411,900	MYR 3,463,046	MYR 3,463,046
2025-01-21 (Tuesday)	2,423,500	MYR 3,449,379	MYR 3,449,379
2025-01-20 (Monday)	2,423,500	MYR 3,430,550	MYR 3,430,550
2025-01-17 (Friday)	2,423,500	MYR 3,415,274	MYR 3,415,274
2025-01-16 (Thursday)	2,423,500	MYR 3,417,929	MYR 3,417,929
2025-01-15 (Wednesday)	2,423,500	MYR 3,431,361	MYR 3,431,361
2025-01-14 (Tuesday)	2,446,700	MYR 3,405,285	MYR 3,405,285
2025-01-13 (Monday)	2,446,700	MYR 3,406,935	MYR 3,406,935
2025-01-10 (Friday)	2,446,700	MYR 3,482,460	MYR 3,482,460
2025-01-09 (Thursday)	2,446,700	MYR 3,450,265	MYR 3,450,265
2025-01-09 (Thursday)	2,446,700	MYR 3,450,265	MYR 3,450,265
2025-01-09 (Thursday)	2,446,700	MYR 3,450,265	MYR 3,450,265
2025-01-08 (Wednesday)	2,446,700	MYR 3,494,121	MYR 3,494,121
2025-01-08 (Wednesday)	2,446,700	MYR 3,494,121	MYR 3,494,121
2025-01-08 (Wednesday)	2,446,700	MYR 3,494,121	MYR 3,494,121
2025-01-02 (Thursday)	2,446,700	MYR 3,523,772	MYR 3,523,772	-46,400	MYR -148,607	MYR 1.44021	MYR 1.47302
2024-12-30 (Monday)	2,446,700	MYR 3,539,114	MYR 3,539,114
2024-12-06 (Friday)	2,493,100	MYR 3,672,379	MYR 3,672,379	0	MYR -32,781	MYR 1.47302	MYR 1.48617
2024-12-05 (Thursday)	2,493,100	MYR 3,705,160	MYR 3,705,160	-17,400	MYR 728	MYR 1.48617	MYR 1.47558
2024-12-04 (Wednesday)	2,510,500	MYR 3,704,432	MYR 3,704,432	0	MYR 42,584	MYR 1.47558	MYR 1.45861
2024-12-03 (Tuesday)	2,510,500	MYR 3,661,848	MYR 3,661,848	0	MYR -30,726	MYR 1.45861	MYR 1.47085
2024-12-02 (Monday)	2,510,500	MYR 3,692,574	MYR 3,692,574	-5,800	MYR -134,240	MYR 1.47085	MYR 1.52081
2024-11-29 (Friday)	2,516,300	MYR 3,826,814	MYR 3,826,814	0	MYR 52,647	MYR 1.52081	MYR 1.49989
2024-11-28 (Thursday)	2,516,300	MYR 3,774,167	MYR 3,774,167	0	MYR -66,129	MYR 1.49989	MYR 1.52617
2024-11-27 (Wednesday)	2,516,300	MYR 3,840,296	MYR 3,840,296	0	MYR 75,019	MYR 1.52617	MYR 1.49635
2024-11-26 (Tuesday)	2,516,300	MYR 3,765,277	MYR 3,765,277	0	MYR 29,261	MYR 1.49635	MYR 1.48473
2024-11-25 (Monday)	2,516,300	MYR 3,736,016	MYR 3,736,016	330,600	MYR 555,926	MYR 1.48473	MYR 1.45495
2024-11-22 (Friday)	2,185,700	MYR 3,180,090	MYR 3,180,090	0	MYR 1,335	MYR 1.45495	MYR 1.45434
2024-11-21 (Thursday)	2,185,700	MYR 3,178,755	MYR 3,178,755	0	MYR -2,759	MYR 1.45434	MYR 1.4556
2024-11-20 (Wednesday)	2,185,700	MYR 3,181,514	MYR 3,181,514	0	MYR 9,867	MYR 1.4556	MYR 1.45109
2024-11-19 (Tuesday)	2,185,700	MYR 3,171,647	MYR 3,171,647	0	MYR 10,541	MYR 1.45109	MYR 1.44627
2024-11-18 (Monday)	2,185,700	MYR 3,161,106	MYR 3,161,106	-51,000	MYR -55,064	MYR 1.44627	MYR 1.43791
2024-11-12 (Tuesday)	2,236,700	MYR 3,216,170	MYR 3,216,170	0	MYR -24,763	MYR 1.43791	MYR 1.44898
2024-11-11 (Monday)	2,236,700	MYR 3,240,933	MYR 3,240,933	0	MYR -50,959	MYR 1.44898	MYR 1.47176
2024-11-08 (Friday)	2,236,700	MYR 3,291,892	MYR 3,291,892	0	MYR -4,618	MYR 1.47176	MYR 1.47383
2024-11-07 (Thursday)	2,236,700	MYR 3,296,510	MYR 3,296,510	0	MYR 25,397	MYR 1.47383	MYR 1.46247
2024-11-06 (Wednesday)	2,236,700	MYR 3,271,113	MYR 3,271,113	0	MYR -48,808	MYR 1.46247	MYR 1.48429
2024-11-05 (Tuesday)	2,236,700	MYR 3,319,921	MYR 3,319,921	0	MYR 40,962	MYR 1.48429	MYR 1.46598
2024-11-04 (Monday)	2,236,700	MYR 3,278,959	MYR 3,278,959	0	MYR 14,710	MYR 1.46598	MYR 1.4594
2024-11-01 (Friday)	2,236,700	MYR 3,264,249	MYR 3,264,249	0	MYR -9,843	MYR 1.4594	MYR 1.4638
2024-10-31 (Thursday)	2,236,700	MYR 3,274,092	MYR 3,274,092	0	MYR 0	MYR 1.4638	MYR 1.4638
2024-10-30 (Wednesday)	2,236,700	MYR 3,274,092	MYR 3,274,092	0	MYR -3,742	MYR 1.4638	MYR 1.46548
2024-10-29 (Tuesday)	2,236,700	MYR 3,277,834	MYR 3,277,834	0	MYR 15,873	MYR 1.46548	MYR 1.45838
2024-10-28 (Monday)	2,236,700	MYR 3,261,961	MYR 3,261,961	0	MYR -41,552	MYR 1.45838	MYR 1.47696
2024-10-25 (Friday)	2,236,700	MYR 3,303,513	MYR 3,303,513	0	MYR -14,499	MYR 1.47696	MYR 1.48344
2024-10-24 (Thursday)	2,236,700	MYR 3,318,012	MYR 3,318,012	0	MYR -20,193	MYR 1.48344	MYR 1.49247
2024-10-23 (Wednesday)	2,236,700	MYR 3,338,205	MYR 3,338,205	0	MYR 25,532	MYR 1.49247	MYR 1.48105
2024-10-22 (Tuesday)	2,236,700	MYR 3,312,673	MYR 3,312,673	0	MYR -18,859	MYR 1.48105	MYR 1.48949
2024-10-21 (Monday)	2,236,700	MYR 3,331,532	MYR 3,331,532	0	MYR -4,422	MYR 1.48949	MYR 1.49146
2024-10-18 (Friday)	2,236,700	MYR 3,335,954	MYR 3,335,954

Share Trades of RHBBANK.KL by Blackrock for IE00BYVJRP78

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-52,200			1.449*		1.49 Profit of 77,945 on sale
2025-03-28	SELL	-34,800			1.541*		1.49 Profit of 51,857 on sale
2025-03-10	SELL	-5,800			1.564*		1.48 Profit of 8,569 on sale
2025-03-05	SELL	-23,200			1.567*		1.47 Profit of 34,211 on sale
2025-02-25	SELL	-11,600			1.479*		1.47 Profit of 17,047 on sale
2025-02-20	SELL	-17,400			1.503*		1.47 Profit of 25,532 on sale
2025-02-13	SELL	-34,800			1.468*		1.47 Profit of 51,006 on sale
2025-01-02	SELL	-46,400			1.440*		1.47 Profit of 68,344 on sale
2024-12-05	SELL	-17,400			1.486*		1.47 Profit of 25,621 on sale
2024-12-02	SELL	-5,800			1.471*		1.47 Profit of 8,543 on sale
2024-11-25	BUY	330,600			1.485*		1.47
2024-11-18	SELL	-51,000			1.446*		1.47 Profit of 74,939 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 RHBBANK.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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