| 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 IJM.KL holdings
| Date | Number of IJM.KL Shares Held | Base Market Value of IJM.KL Shares | Local Market Value of IJM.KL Shares | Change in IJM.KL Shares Held | Change in IJM.KL Base Value | Current Price per IJM.KL Share Held | Previous Price per IJM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 996,800 | MYR 449,497 | MYR 449,497 | 0 | MYR -12,454 | MYR 0.45094 | MYR 0.463434 |
| 2025-03-10 (Monday) | 996,800 | MYR 461,951 | MYR 461,951 | 0 | MYR -14,436 | MYR 0.463434 | MYR 0.477916 |
| 2025-03-07 (Friday) | 996,800 | MYR 476,387 | MYR 476,387 | 0 | MYR 10,561 | MYR 0.477916 | MYR 0.467321 |
| 2025-03-05 (Wednesday) | 996,800 | MYR 465,826 | MYR 465,826 | 15,000 | MYR 28,396 | MYR 0.467321 | MYR 0.445539 |
| 2025-03-04 (Tuesday) | 981,800 | MYR 437,430 | MYR 437,430 | 24,000 | MYR -8,657 | MYR 0.445539 | MYR 0.465741 |
| 2025-03-03 (Monday) | 957,800 | MYR 446,087 | MYR 446,087 | 0 | MYR -4,642 | MYR 0.465741 | MYR 0.470588 |
| 2025-02-28 (Friday) | 957,800 | MYR 450,729 | MYR 450,729 | 0 | MYR -29,841 | MYR 0.470588 | MYR 0.501744 |
| 2025-02-27 (Thursday) | 957,800 | MYR 480,570 | MYR 480,570 | 0 | MYR 24,269 | MYR 0.501744 | MYR 0.476405 |
| 2025-02-26 (Wednesday) | 957,800 | MYR 456,301 | MYR 456,301 | 0 | MYR -5,002 | MYR 0.476405 | MYR 0.481628 |
| 2025-02-25 (Tuesday) | 957,800 | MYR 461,303 | MYR 461,303 | 0 | MYR -3,427 | MYR 0.481628 | MYR 0.485206 |
| 2025-02-24 (Monday) | 957,800 | MYR 464,730 | MYR 464,730 | 0 | MYR -16,500 | MYR 0.485206 | MYR 0.502433 |
| 2025-02-21 (Friday) | 957,800 | MYR 481,230 | MYR 481,230 | 0 | MYR 20,708 | MYR 0.502433 | MYR 0.480812 |
| 2025-02-20 (Thursday) | 957,800 | MYR 460,522 | MYR 460,522 | 0 | MYR -13,903 | MYR 0.480812 | MYR 0.495328 |
| 2025-02-19 (Wednesday) | 957,800 | MYR 474,425 | MYR 474,425 | 0 | MYR -6,037 | MYR 0.495328 | MYR 0.501631 |
| 2025-02-18 (Tuesday) | 957,800 | MYR 480,462 | MYR 480,462 | 0 | MYR -3,406 | MYR 0.501631 | MYR 0.505187 |
| 2025-02-17 (Monday) | 957,800 | MYR 483,868 | MYR 483,868 | 9,000 | MYR -6,042 | MYR 0.505187 | MYR 0.516347 |
| 2025-02-14 (Friday) | 948,800 | MYR 489,910 | MYR 489,910 | 0 | MYR -2,060 | MYR 0.516347 | MYR 0.518518 |
| 2025-02-13 (Thursday) | 948,800 | MYR 491,970 | MYR 491,970 | 0 | MYR -15,103 | MYR 0.518518 | MYR 0.534436 |
| 2025-02-12 (Wednesday) | 948,800 | MYR 507,073 | MYR 507,073 | 0 | MYR -8,718 | MYR 0.534436 | MYR 0.543625 |
| 2025-02-11 (Tuesday) | 948,800 | MYR 515,791 | MYR 515,791 | 0 | MYR 0 | MYR 0.543625 | MYR 0.543625 |
| 2025-02-10 (Monday) | 948,800 | MYR 515,791 | MYR 515,791 | 0 | MYR -9,895 | MYR 0.543625 | MYR 0.554054 |
| 2025-02-07 (Friday) | 948,800 | MYR 525,686 | MYR 525,686 | 0 | MYR 7,964 | MYR 0.554054 | MYR 0.54566 |
| 2025-02-06 (Thursday) | 948,800 | MYR 517,722 | MYR 517,722 | 0 | MYR -3,608 | MYR 0.54566 | MYR 0.549462 |
| 2025-02-05 (Wednesday) | 948,800 | MYR 521,330 | MYR 521,330 | 0 | MYR 387 | MYR 0.549462 | MYR 0.549055 |
| 2025-02-04 (Tuesday) | 948,800 | MYR 520,943 | MYR 520,943 | 3,000 | MYR 13,698 | MYR 0.549055 | MYR 0.536313 |
| 2025-02-03 (Monday) | 945,800 | MYR 507,245 | MYR 507,245 | 24,000 | MYR 12,999 | MYR 0.536313 | MYR 0.536175 |
| 2025-01-31 (Friday) | 921,800 | MYR 494,246 | MYR 494,246 | 0 | MYR -3,060 | MYR 0.536175 | MYR 0.539494 |
| 2025-01-30 (Thursday) | 921,800 | MYR 497,306 | MYR 497,306 | 0 | MYR 0 | MYR 0.539494 | MYR 0.539494 |
| 2025-01-29 (Wednesday) | 921,800 | MYR 497,306 | MYR 497,306 | 0 | MYR 0 | MYR 0.539494 | MYR 0.539494 |
| 2025-01-28 (Tuesday) | 921,800 | MYR 497,306 | MYR 497,306 | 0 | MYR -10,068 | MYR 0.539494 | MYR 0.550417 |
| 2025-01-27 (Monday) | 921,800 | MYR 507,374 | MYR 507,374 | 0 | MYR -35,914 | MYR 0.550417 | MYR 0.589377 |
| 2025-01-24 (Friday) | 921,800 | MYR 543,288 | MYR 543,288 | 0 | MYR -14,687 | MYR 0.589377 | MYR 0.60531 |
| 2025-01-23 (Thursday) | 921,800 | MYR 557,975 | MYR 557,975 | 0 | MYR 1,134 | MYR 0.60531 | MYR 0.60408 |
| 2025-01-22 (Wednesday) | 921,800 | MYR 556,841 | MYR 556,841 | ||||
| 2025-01-21 (Tuesday) | 921,800 | MYR 570,525 | MYR 570,525 | ||||
| 2025-01-20 (Monday) | 921,800 | MYR 539,580 | MYR 539,580 | ||||
| 2025-01-17 (Friday) | 921,800 | MYR 531,886 | MYR 531,886 | ||||
| 2025-01-16 (Thursday) | 921,800 | MYR 522,063 | MYR 522,063 | ||||
| 2025-01-15 (Wednesday) | 921,800 | MYR 555,252 | MYR 555,252 | ||||
| 2025-01-14 (Tuesday) | 921,800 | MYR 587,251 | MYR 587,251 | ||||
| 2025-01-13 (Monday) | 921,800 | MYR 609,083 | MYR 609,083 | ||||
| 2025-01-10 (Friday) | 921,800 | MYR 621,162 | MYR 621,162 | ||||
| 2025-01-09 (Thursday) | 921,800 | MYR 630,501 | MYR 630,501 | ||||
| 2025-01-09 (Thursday) | 921,800 | MYR 630,501 | MYR 630,501 | ||||
| 2025-01-09 (Thursday) | 921,800 | MYR 630,501 | MYR 630,501 | ||||
| 2025-01-08 (Wednesday) | 921,800 | MYR 661,280 | MYR 661,280 | ||||
| 2025-01-08 (Wednesday) | 921,800 | MYR 661,280 | MYR 661,280 | ||||
| 2025-01-08 (Wednesday) | 921,800 | MYR 661,280 | MYR 661,280 | ||||
| 2025-01-02 (Thursday) | 921,800 | MYR 638,066 | MYR 638,066 | ||||
| 2024-12-30 (Monday) | 921,800 | MYR 639,852 | MYR 639,852 | ||||
| 2024-12-06 (Friday) | 921,800 | MYR 604,869 | MYR 604,869 | 0 | MYR 3,175 | MYR 0.656182 | MYR 0.652738 |
| 2024-12-05 (Thursday) | 921,800 | MYR 601,694 | MYR 601,694 | 0 | MYR -9,044 | MYR 0.652738 | MYR 0.662549 |
| 2024-12-04 (Wednesday) | 921,800 | MYR 610,738 | MYR 610,738 | 0 | MYR 2,391 | MYR 0.662549 | MYR 0.659956 |
| 2024-12-03 (Tuesday) | 921,800 | MYR 608,347 | MYR 608,347 | 0 | MYR -3,431 | MYR 0.659956 | MYR 0.663678 |
| 2024-12-02 (Monday) | 921,800 | MYR 611,778 | MYR 611,778 | 0 | MYR -6,212 | MYR 0.663678 | MYR 0.670417 |
| 2024-11-29 (Friday) | 921,800 | MYR 617,990 | MYR 617,990 | 0 | MYR 14,788 | MYR 0.670417 | MYR 0.654374 |
| 2024-11-28 (Thursday) | 921,800 | MYR 603,202 | MYR 603,202 | 0 | MYR 18,064 | MYR 0.654374 | MYR 0.634778 |
| 2024-11-27 (Wednesday) | 921,800 | MYR 585,138 | MYR 585,138 | 0 | MYR -12,507 | MYR 0.634778 | MYR 0.648346 |
| 2024-11-26 (Tuesday) | 921,800 | MYR 597,645 | MYR 597,645 | 0 | MYR -25,585 | MYR 0.648346 | MYR 0.676101 |
| 2024-11-26 (Tuesday) | 921,800 | MYR 597,645 | MYR 597,645 | 0 | MYR -25,585 | MYR 0.648346 | MYR 0.676101 |
| 2024-11-25 (Monday) | 921,800 | MYR 623,230 | MYR 623,230 | 0 | MYR -6,091 | MYR 0.676101 | MYR 0.682709 |
| 2024-11-25 (Monday) | 921,800 | MYR 623,230 | MYR 623,230 | 0 | MYR -6,091 | MYR 0.676101 | MYR 0.682709 |
| 2024-11-22 (Friday) | 921,800 | MYR 629,321 | MYR 629,321 | 0 | MYR 22,017 | MYR 0.682709 | MYR 0.658824 |
| 2024-11-21 (Thursday) | 921,800 | MYR 607,304 | MYR 607,304 | 0 | MYR -16,106 | MYR 0.658824 | MYR 0.676296 |
| 2024-11-20 (Wednesday) | 921,800 | MYR 623,410 | MYR 623,410 | 0 | MYR 9,220 | MYR 0.676296 | MYR 0.666294 |
| 2024-11-19 (Tuesday) | 921,800 | MYR 614,190 | MYR 614,190 | 0 | MYR 1,097 | MYR 0.666294 | MYR 0.665104 |
| 2024-11-18 (Monday) | 921,800 | MYR 613,093 | MYR 613,093 | 0 | MYR -24,709 | MYR 0.665104 | MYR 0.691909 |
| 2024-11-12 (Tuesday) | 921,800 | MYR 637,802 | MYR 637,802 | 0 | MYR -5,995 | MYR 0.691909 | MYR 0.698413 |
| 2024-11-11 (Monday) | 921,800 | MYR 643,797 | MYR 643,797 | 0 | MYR -1,936 | MYR 0.698413 | MYR 0.700513 |
| 2024-11-11 (Monday) | 921,800 | MYR 643,797 | MYR 643,797 | 0 | MYR -1,936 | MYR 0.698413 | MYR 0.700513 |
| 2024-11-08 (Friday) | 921,800 | MYR 645,733 | MYR 645,733 | 0 | MYR 3,079 | MYR 0.700513 | MYR 0.697173 |
| 2024-11-08 (Friday) | 921,800 | MYR 645,733 | MYR 645,733 | 0 | MYR 3,079 | MYR 0.700513 | MYR 0.697173 |
| 2024-11-07 (Thursday) | 921,800 | MYR 642,654 | MYR 642,654 | 0 | MYR -12,560 | MYR 0.697173 | MYR 0.710798 |
| 2024-11-07 (Thursday) | 921,800 | MYR 642,654 | MYR 642,654 | 0 | MYR -12,560 | MYR 0.697173 | MYR 0.710798 |
| 2024-11-06 (Wednesday) | 921,800 | MYR 655,214 | MYR 655,214 | 0 | MYR 12,468 | MYR 0.710798 | MYR 0.697273 |
| 2024-11-06 (Wednesday) | 921,800 | MYR 655,214 | MYR 655,214 | 0 | MYR 12,468 | MYR 0.710798 | MYR 0.697273 |
| 2024-11-05 (Tuesday) | 921,800 | MYR 642,746 | MYR 642,746 | 0 | MYR -2,356 | MYR 0.697273 | MYR 0.699829 |
| 2024-11-05 (Tuesday) | 921,800 | MYR 642,746 | MYR 642,746 | 0 | MYR -2,356 | MYR 0.697273 | MYR 0.699829 |
| 2024-11-04 (Monday) | 921,800 | MYR 645,102 | MYR 645,102 | 0 | MYR 9,305 | MYR 0.699829 | MYR 0.689734 |
| 2024-11-04 (Monday) | 921,800 | MYR 645,102 | MYR 645,102 | 0 | MYR 9,305 | MYR 0.699829 | MYR 0.689734 |
| 2024-11-01 (Friday) | 921,800 | MYR 635,797 | MYR 635,797 | 0 | MYR -2,032 | MYR 0.689734 | MYR 0.691939 |
| 2024-11-01 (Friday) | 921,800 | MYR 635,797 | MYR 635,797 | 0 | MYR -2,032 | MYR 0.689734 | MYR 0.691939 |
| 2024-10-31 (Thursday) | 921,800 | MYR 637,829 | MYR 637,829 | 0 | MYR 0 | MYR 0.691939 | MYR 0.691939 |
| 2024-10-31 (Thursday) | 921,800 | MYR 637,829 | MYR 637,829 | 0 | MYR 0 | MYR 0.691939 | MYR 0.691939 |
| 2024-10-30 (Wednesday) | 921,800 | MYR 637,829 | MYR 637,829 | 0 | MYR -729 | MYR 0.691939 | MYR 0.692729 |
| 2024-10-30 (Wednesday) | 921,800 | MYR 637,829 | MYR 637,829 | 0 | MYR -729 | MYR 0.691939 | MYR 0.692729 |
| 2024-10-29 (Tuesday) | 921,800 | MYR 638,558 | MYR 638,558 | 3,000 | MYR -1,926 | MYR 0.692729 | MYR 0.697088 |
| 2024-10-29 (Tuesday) | 921,800 | MYR 638,558 | MYR 638,558 | 3,000 | MYR -1,926 | MYR 0.692729 | MYR 0.697088 |
| 2024-10-28 (Monday) | 918,800 | MYR 640,484 | MYR 640,484 | 0 | MYR 3,252 | MYR 0.697088 | MYR 0.693548 |
| 2024-10-28 (Monday) | 918,800 | MYR 640,484 | MYR 640,484 | 0 | MYR 3,252 | MYR 0.697088 | MYR 0.693548 |
| 2024-10-25 (Friday) | 918,800 | MYR 637,232 | MYR 637,232 | 6,000 | MYR 11,624 | MYR 0.693548 | MYR 0.685372 |
| 2024-10-25 (Friday) | 918,800 | MYR 637,232 | MYR 637,232 | 6,000 | MYR 11,624 | MYR 0.693548 | MYR 0.685372 |
| 2024-10-24 (Thursday) | 912,800 | MYR 625,608 | MYR 625,608 | 0 | MYR -4,126 | MYR 0.685372 | MYR 0.689893 |
| 2024-10-24 (Thursday) | 912,800 | MYR 625,608 | MYR 625,608 | 0 | MYR -4,126 | MYR 0.685372 | MYR 0.689893 |
| 2024-10-23 (Wednesday) | 912,800 | MYR 629,734 | MYR 629,734 | 0 | MYR 1,235 | MYR 0.689893 | MYR 0.68854 |
| 2024-10-23 (Wednesday) | 912,800 | MYR 629,734 | MYR 629,734 | 0 | MYR 1,235 | MYR 0.689893 | MYR 0.68854 |
| 2024-10-22 (Tuesday) | 912,800 | MYR 628,499 | MYR 628,499 | 0 | MYR 9,148 | MYR 0.68854 | MYR 0.678518 |
| 2024-10-22 (Tuesday) | 912,800 | MYR 628,499 | MYR 628,499 | 0 | MYR 9,148 | MYR 0.68854 | MYR 0.678518 |
| 2024-10-21 (Monday) | 912,800 | MYR 619,351 | MYR 619,351 | 12,000 | MYR 2,006 | MYR 0.678518 | MYR 0.68533 |
| 2024-10-18 (Friday) | 900,800 | MYR 617,345 | MYR 617,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 15,000 | 0.467* | 0.62 | |||
| 2025-03-04 | BUY | 24,000 | 0.446* | 0.63 | |||
| 2025-02-17 | BUY | 9,000 | 0.505* | 0.65 | |||
| 2025-02-04 | BUY | 3,000 | 0.549* | 0.67 | |||
| 2025-02-03 | BUY | 24,000 | 0.536* | 0.67 | |||
| 2024-10-29 | BUY | 3,000 | 0.693* | 0.69 | |||
| 2024-10-29 | BUY | 3,000 | 0.693* | 0.69 | |||
| 2024-10-25 | BUY | 6,000 | 0.694* | 0.69 | |||
| 2024-10-25 | BUY | 6,000 | 0.694* | 0.69 | |||
| 2024-10-21 | BUY | 12,000 | 0.679* | 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.