| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| 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 | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate FFB.KL holdings
| Date | Number of FFB.KL Shares Held | Base Market Value of FFB.KL Shares | Local Market Value of FFB.KL Shares | Change in FFB.KL Shares Held | Change in FFB.KL Base Value | Current Price per FFB.KL Share Held | Previous Price per FFB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 405,900 | MYR 156,363 | MYR 156,363 | 0 | MYR 1,289 | MYR 0.385225 | MYR 0.38205 |
| 2025-03-10 (Monday) | 405,900 | MYR 155,074 | MYR 155,074 | 0 | MYR -1,218 | MYR 0.38205 | MYR 0.385051 |
| 2025-03-07 (Friday) | 405,900 | MYR 156,292 | MYR 156,292 | 0 | MYR -2,238 | MYR 0.385051 | MYR 0.390564 |
| 2025-03-05 (Wednesday) | 405,900 | MYR 158,530 | MYR 158,530 | 6,000 | MYR 8,114 | MYR 0.390564 | MYR 0.376134 |
| 2025-03-04 (Tuesday) | 399,900 | MYR 150,416 | MYR 150,416 | 9,600 | MYR 4,469 | MYR 0.376134 | MYR 0.373935 |
| 2025-03-03 (Monday) | 390,300 | MYR 145,947 | MYR 145,947 | 0 | MYR 760 | MYR 0.373935 | MYR 0.371988 |
| 2025-02-28 (Friday) | 390,300 | MYR 145,187 | MYR 145,187 | 0 | MYR -2,345 | MYR 0.371988 | MYR 0.377996 |
| 2025-02-27 (Thursday) | 390,300 | MYR 147,532 | MYR 147,532 | 0 | MYR 2,128 | MYR 0.377996 | MYR 0.372544 |
| 2025-02-26 (Wednesday) | 390,300 | MYR 145,404 | MYR 145,404 | 0 | MYR -1,096 | MYR 0.372544 | MYR 0.375352 |
| 2025-02-25 (Tuesday) | 390,300 | MYR 146,500 | MYR 146,500 | 0 | MYR -3,939 | MYR 0.375352 | MYR 0.385445 |
| 2025-02-24 (Monday) | 390,300 | MYR 150,439 | MYR 150,439 | 0 | MYR -2,377 | MYR 0.385445 | MYR 0.391535 |
| 2025-02-21 (Friday) | 390,300 | MYR 152,816 | MYR 152,816 | 0 | MYR -485 | MYR 0.391535 | MYR 0.392777 |
| 2025-02-20 (Thursday) | 390,300 | MYR 153,301 | MYR 153,301 | 0 | MYR 1,276 | MYR 0.392777 | MYR 0.389508 |
| 2025-02-19 (Wednesday) | 390,300 | MYR 152,025 | MYR 152,025 | 0 | MYR -3,375 | MYR 0.389508 | MYR 0.398155 |
| 2025-02-18 (Tuesday) | 390,300 | MYR 155,400 | MYR 155,400 | 0 | MYR -2,164 | MYR 0.398155 | MYR 0.4037 |
| 2025-02-17 (Monday) | 390,300 | MYR 157,564 | MYR 157,564 | 3,600 | MYR 2,361 | MYR 0.4037 | MYR 0.401352 |
| 2025-02-14 (Friday) | 386,700 | MYR 155,203 | MYR 155,203 | 0 | MYR 1,565 | MYR 0.401352 | MYR 0.397305 |
| 2025-02-13 (Thursday) | 386,700 | MYR 153,638 | MYR 153,638 | 0 | MYR -2,010 | MYR 0.397305 | MYR 0.402503 |
| 2025-02-12 (Wednesday) | 386,700 | MYR 155,648 | MYR 155,648 | 0 | MYR 3,390 | MYR 0.402503 | MYR 0.393737 |
| 2025-02-11 (Tuesday) | 386,700 | MYR 152,258 | MYR 152,258 | 0 | MYR 0 | MYR 0.393737 | MYR 0.393737 |
| 2025-02-10 (Monday) | 386,700 | MYR 152,258 | MYR 152,258 | 0 | MYR -1,028 | MYR 0.393737 | MYR 0.396395 |
| 2025-02-07 (Friday) | 386,700 | MYR 153,286 | MYR 153,286 | 0 | MYR -2,789 | MYR 0.396395 | MYR 0.403607 |
| 2025-02-06 (Thursday) | 386,700 | MYR 156,075 | MYR 156,075 | 0 | MYR -1,316 | MYR 0.403607 | MYR 0.407011 |
| 2025-02-05 (Wednesday) | 386,700 | MYR 157,391 | MYR 157,391 | 0 | MYR 4,242 | MYR 0.407011 | MYR 0.396041 |
| 2025-02-04 (Tuesday) | 386,700 | MYR 153,149 | MYR 153,149 | 1,200 | MYR 3,256 | MYR 0.396041 | MYR 0.388828 |
| 2025-02-03 (Monday) | 385,500 | MYR 149,893 | MYR 149,893 | 9,600 | MYR 4,002 | MYR 0.388828 | MYR 0.388111 |
| 2025-01-31 (Friday) | 375,900 | MYR 145,891 | MYR 145,891 | 0 | MYR 2,137 | MYR 0.388111 | MYR 0.382426 |
| 2025-01-30 (Thursday) | 375,900 | MYR 143,754 | MYR 143,754 | 0 | MYR 0 | MYR 0.382426 | MYR 0.382426 |
| 2025-01-29 (Wednesday) | 375,900 | MYR 143,754 | MYR 143,754 | 0 | MYR 0 | MYR 0.382426 | MYR 0.382426 |
| 2025-01-28 (Tuesday) | 375,900 | MYR 143,754 | MYR 143,754 | 0 | MYR -7,344 | MYR 0.382426 | MYR 0.401963 |
| 2025-01-27 (Monday) | 375,900 | MYR 151,098 | MYR 151,098 | 0 | MYR -6,046 | MYR 0.401963 | MYR 0.418047 |
| 2025-01-24 (Friday) | 375,900 | MYR 157,144 | MYR 157,144 | 0 | MYR 3,198 | MYR 0.418047 | MYR 0.40954 |
| 2025-01-23 (Thursday) | 375,900 | MYR 153,946 | MYR 153,946 | 0 | MYR -1,108 | MYR 0.40954 | MYR 0.412487 |
| 2025-01-22 (Wednesday) | 375,900 | MYR 155,054 | MYR 155,054 | ||||
| 2025-01-21 (Tuesday) | 375,900 | MYR 153,703 | MYR 153,703 | ||||
| 2025-01-20 (Monday) | 375,900 | MYR 152,268 | MYR 152,268 | ||||
| 2025-01-17 (Friday) | 375,900 | MYR 153,497 | MYR 153,497 | ||||
| 2025-01-16 (Thursday) | 375,900 | MYR 151,111 | MYR 151,111 | ||||
| 2025-01-15 (Wednesday) | 375,900 | MYR 150,393 | MYR 150,393 | ||||
| 2025-01-14 (Tuesday) | 375,900 | MYR 151,862 | MYR 151,862 | ||||
| 2025-01-13 (Monday) | 375,900 | MYR 150,027 | MYR 150,027 | ||||
| 2025-01-10 (Friday) | 375,900 | MYR 152,985 | MYR 152,985 | ||||
| 2025-01-09 (Thursday) | 375,900 | MYR 151,929 | MYR 151,929 | ||||
| 2025-01-09 (Thursday) | 375,900 | MYR 151,929 | MYR 151,929 | ||||
| 2025-01-09 (Thursday) | 375,900 | MYR 151,929 | MYR 151,929 | ||||
| 2025-01-08 (Wednesday) | 375,900 | MYR 150,277 | MYR 150,277 | ||||
| 2025-01-08 (Wednesday) | 375,900 | MYR 150,277 | MYR 150,277 | ||||
| 2025-01-08 (Wednesday) | 375,900 | MYR 150,277 | MYR 150,277 | ||||
| 2025-01-02 (Thursday) | 375,900 | MYR 153,600 | MYR 153,600 | ||||
| 2024-12-30 (Monday) | 375,900 | MYR 157,397 | MYR 157,397 | ||||
| 2024-12-06 (Friday) | 375,900 | MYR 158,202 | MYR 158,202 | 0 | MYR 286 | MYR 0.420862 | MYR 0.420101 |
| 2024-12-05 (Thursday) | 375,900 | MYR 157,916 | MYR 157,916 | 0 | MYR 42 | MYR 0.420101 | MYR 0.419989 |
| 2024-12-04 (Wednesday) | 375,900 | MYR 157,874 | MYR 157,874 | 0 | MYR 2,300 | MYR 0.419989 | MYR 0.413871 |
| 2024-12-03 (Tuesday) | 375,900 | MYR 155,574 | MYR 155,574 | 0 | MYR -2,034 | MYR 0.413871 | MYR 0.419282 |
| 2024-12-02 (Monday) | 375,900 | MYR 157,608 | MYR 157,608 | 0 | MYR -532 | MYR 0.419282 | MYR 0.420697 |
| 2024-11-29 (Friday) | 375,900 | MYR 158,140 | MYR 158,140 | 0 | MYR 5,988 | MYR 0.420697 | MYR 0.404767 |
| 2024-11-28 (Thursday) | 375,900 | MYR 152,152 | MYR 152,152 | 0 | MYR 692 | MYR 0.404767 | MYR 0.402926 |
| 2024-11-27 (Wednesday) | 375,900 | MYR 151,460 | MYR 151,460 | 0 | MYR 510 | MYR 0.402926 | MYR 0.40157 |
| 2024-11-26 (Tuesday) | 375,900 | MYR 150,950 | MYR 150,950 | 0 | MYR -187 | MYR 0.40157 | MYR 0.402067 |
| 2024-11-26 (Tuesday) | 375,900 | MYR 150,950 | MYR 150,950 | 0 | MYR -187 | MYR 0.40157 | MYR 0.402067 |
| 2024-11-25 (Monday) | 375,900 | MYR 151,137 | MYR 151,137 | 0 | MYR 525 | MYR 0.402067 | MYR 0.40067 |
| 2024-11-22 (Friday) | 375,900 | MYR 150,612 | MYR 150,612 | 0 | MYR -1,012 | MYR 0.40067 | MYR 0.403363 |
| 2024-11-21 (Thursday) | 375,900 | MYR 151,624 | MYR 151,624 | 0 | MYR 2,628 | MYR 0.403363 | MYR 0.396371 |
| 2024-11-20 (Wednesday) | 375,900 | MYR 148,996 | MYR 148,996 | 0 | MYR -1,448 | MYR 0.396371 | MYR 0.400223 |
| 2024-11-19 (Tuesday) | 375,900 | MYR 150,444 | MYR 150,444 | 0 | MYR 2,785 | MYR 0.400223 | MYR 0.392815 |
| 2024-11-18 (Monday) | 375,900 | MYR 147,659 | MYR 147,659 | 0 | MYR -10,766 | MYR 0.392815 | MYR 0.421455 |
| 2024-11-12 (Tuesday) | 375,900 | MYR 158,425 | MYR 158,425 | 0 | MYR 735 | MYR 0.421455 | MYR 0.4195 |
| 2024-11-11 (Monday) | 375,900 | MYR 157,690 | MYR 157,690 | 0 | MYR -1,848 | MYR 0.4195 | MYR 0.424416 |
| 2024-11-11 (Monday) | 375,900 | MYR 157,690 | MYR 157,690 | 0 | MYR -1,848 | MYR 0.4195 | MYR 0.424416 |
| 2024-11-08 (Friday) | 375,900 | MYR 159,538 | MYR 159,538 | 0 | MYR -946 | MYR 0.424416 | MYR 0.426933 |
| 2024-11-08 (Friday) | 375,900 | MYR 159,538 | MYR 159,538 | 0 | MYR -946 | MYR 0.424416 | MYR 0.426933 |
| 2024-11-07 (Thursday) | 375,900 | MYR 160,484 | MYR 160,484 | 0 | MYR 853 | MYR 0.426933 | MYR 0.424663 |
| 2024-11-07 (Thursday) | 375,900 | MYR 160,484 | MYR 160,484 | 0 | MYR 853 | MYR 0.426933 | MYR 0.424663 |
| 2024-11-06 (Wednesday) | 375,900 | MYR 159,631 | MYR 159,631 | 0 | MYR -2,130 | MYR 0.424663 | MYR 0.43033 |
| 2024-11-06 (Wednesday) | 375,900 | MYR 159,631 | MYR 159,631 | 0 | MYR -2,130 | MYR 0.424663 | MYR 0.43033 |
| 2024-11-05 (Tuesday) | 375,900 | MYR 161,761 | MYR 161,761 | 0 | MYR 5,297 | MYR 0.43033 | MYR 0.416238 |
| 2024-11-05 (Tuesday) | 375,900 | MYR 161,761 | MYR 161,761 | 0 | MYR 5,297 | MYR 0.43033 | MYR 0.416238 |
| 2024-11-04 (Monday) | 375,900 | MYR 156,464 | MYR 156,464 | 0 | MYR 215 | MYR 0.416238 | MYR 0.415666 |
| 2024-11-01 (Friday) | 375,900 | MYR 156,249 | MYR 156,249 | 0 | MYR 17 | MYR 0.415666 | MYR 0.415621 |
| 2024-11-01 (Friday) | 375,900 | MYR 156,249 | MYR 156,249 | 0 | MYR 17 | MYR 0.415666 | MYR 0.415621 |
| 2024-10-31 (Thursday) | 375,900 | MYR 156,232 | MYR 156,232 | 0 | MYR 0 | MYR 0.415621 | MYR 0.415621 |
| 2024-10-31 (Thursday) | 375,900 | MYR 156,232 | MYR 156,232 | 0 | MYR 0 | MYR 0.415621 | MYR 0.415621 |
| 2024-10-30 (Wednesday) | 375,900 | MYR 156,232 | MYR 156,232 | 0 | MYR 681 | MYR 0.415621 | MYR 0.41381 |
| 2024-10-30 (Wednesday) | 375,900 | MYR 156,232 | MYR 156,232 | 0 | MYR 681 | MYR 0.415621 | MYR 0.41381 |
| 2024-10-29 (Tuesday) | 375,900 | MYR 155,551 | MYR 155,551 | 1,200 | MYR -1,684 | MYR 0.41381 | MYR 0.419629 |
| 2024-10-28 (Monday) | 374,700 | MYR 157,235 | MYR 157,235 | 0 | MYR 966 | MYR 0.419629 | MYR 0.417051 |
| 2024-10-28 (Monday) | 374,700 | MYR 157,235 | MYR 157,235 | 0 | MYR 966 | MYR 0.419629 | MYR 0.417051 |
| 2024-10-25 (Friday) | 374,700 | MYR 156,269 | MYR 156,269 | 2,400 | MYR 1,287 | MYR 0.417051 | MYR 0.416283 |
| 2024-10-25 (Friday) | 374,700 | MYR 156,269 | MYR 156,269 | 2,400 | MYR 1,287 | MYR 0.417051 | MYR 0.416283 |
| 2024-10-24 (Thursday) | 372,300 | MYR 154,982 | MYR 154,982 | 0 | MYR 18 | MYR 0.416283 | MYR 0.416234 |
| 2024-10-24 (Thursday) | 372,300 | MYR 154,982 | MYR 154,982 | 0 | MYR 18 | MYR 0.416283 | MYR 0.416234 |
| 2024-10-23 (Wednesday) | 372,300 | MYR 154,964 | MYR 154,964 | 0 | MYR 126 | MYR 0.416234 | MYR 0.415896 |
| 2024-10-23 (Wednesday) | 372,300 | MYR 154,964 | MYR 154,964 | 0 | MYR 126 | MYR 0.416234 | MYR 0.415896 |
| 2024-10-22 (Tuesday) | 372,300 | MYR 154,838 | MYR 154,838 | 0 | MYR -1,747 | MYR 0.415896 | MYR 0.420588 |
| 2024-10-21 (Monday) | 372,300 | MYR 156,585 | MYR 156,585 | 4,800 | MYR 2,909 | MYR 0.420588 | MYR 0.418166 |
| 2024-10-21 (Monday) | 372,300 | MYR 156,585 | MYR 156,585 | 4,800 | MYR 2,909 | MYR 0.420588 | MYR 0.418166 |
| 2024-10-18 (Friday) | 367,500 | MYR 153,676 | MYR 153,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 6,000 | 0.391* | 0.41 | |||
| 2025-03-04 | BUY | 9,600 | 0.376* | 0.41 | |||
| 2025-02-17 | BUY | 3,600 | 0.404* | 0.41 | |||
| 2025-02-04 | BUY | 1,200 | 0.396* | 0.41 | |||
| 2025-02-03 | BUY | 9,600 | 0.389* | 0.41 | |||
| 2024-10-29 | BUY | 1,200 | 0.414* | 0.42 | |||
| 2024-10-25 | BUY | 2,400 | 0.417* | 0.42 | |||
| 2024-10-25 | BUY | 2,400 | 0.417* | 0.42 | |||
| 2024-10-21 | BUY | 4,800 | 0.421* | 0.00 | |||
| 2024-10-21 | BUY | 4,800 | 0.421* | 0.00 |
* (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.