| 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 KPJ.KL holdings
| Date | Number of KPJ.KL Shares Held | Base Market Value of KPJ.KL Shares | Local Market Value of KPJ.KL Shares | Change in KPJ.KL Shares Held | Change in KPJ.KL Base Value | Current Price per KPJ.KL Share Held | Previous Price per KPJ.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 961,500 | MYR 564,307 | MYR 564,307 | 0 | MYR -35,612 | MYR 0.586903 | MYR 0.623941 |
| 2025-03-10 (Monday) | 961,500 | MYR 599,919 | MYR 599,919 | 0 | MYR -1,155 | MYR 0.623941 | MYR 0.625142 |
| 2025-03-07 (Friday) | 961,500 | MYR 601,074 | MYR 601,074 | 0 | MYR -2,373 | MYR 0.625142 | MYR 0.62761 |
| 2025-03-05 (Wednesday) | 961,500 | MYR 603,447 | MYR 603,447 | 15,000 | MYR 39,764 | MYR 0.62761 | MYR 0.595545 |
| 2025-03-04 (Tuesday) | 946,500 | MYR 563,683 | MYR 563,683 | 464,000 | MYR 278,461 | MYR 0.595545 | MYR 0.591134 |
| 2025-03-03 (Monday) | 482,500 | MYR 285,222 | MYR 285,222 | 0 | MYR 28,970 | MYR 0.591134 | MYR 0.531092 |
| 2025-02-28 (Friday) | 482,500 | MYR 256,252 | MYR 256,252 | 0 | MYR -14,065 | MYR 0.531092 | MYR 0.560242 |
| 2025-02-27 (Thursday) | 482,500 | MYR 270,317 | MYR 270,317 | 0 | MYR 143 | MYR 0.560242 | MYR 0.559946 |
| 2025-02-26 (Wednesday) | 482,500 | MYR 270,174 | MYR 270,174 | 0 | MYR 694 | MYR 0.559946 | MYR 0.558508 |
| 2025-02-25 (Tuesday) | 482,500 | MYR 269,480 | MYR 269,480 | 0 | MYR -7,297 | MYR 0.558508 | MYR 0.573631 |
| 2025-02-24 (Monday) | 482,500 | MYR 276,777 | MYR 276,777 | 0 | MYR -591 | MYR 0.573631 | MYR 0.574856 |
| 2025-02-21 (Friday) | 482,500 | MYR 277,368 | MYR 277,368 | 0 | MYR 10,523 | MYR 0.574856 | MYR 0.553047 |
| 2025-02-20 (Thursday) | 482,500 | MYR 266,845 | MYR 266,845 | 0 | MYR 7,209 | MYR 0.553047 | MYR 0.538106 |
| 2025-02-19 (Wednesday) | 482,500 | MYR 259,636 | MYR 259,636 | 0 | MYR -9,535 | MYR 0.538106 | MYR 0.557867 |
| 2025-02-18 (Tuesday) | 482,500 | MYR 269,171 | MYR 269,171 | 0 | MYR -698 | MYR 0.557867 | MYR 0.559314 |
| 2025-02-17 (Monday) | 482,500 | MYR 269,869 | MYR 269,869 | 4,200 | MYR 2,409 | MYR 0.559314 | MYR 0.559189 |
| 2025-02-14 (Friday) | 478,300 | MYR 267,460 | MYR 267,460 | 0 | MYR 1,201 | MYR 0.559189 | MYR 0.556678 |
| 2025-02-13 (Thursday) | 478,300 | MYR 266,259 | MYR 266,259 | 0 | MYR 3,151 | MYR 0.556678 | MYR 0.55009 |
| 2025-02-12 (Wednesday) | 478,300 | MYR 263,108 | MYR 263,108 | 0 | MYR 8,443 | MYR 0.55009 | MYR 0.532438 |
| 2025-02-11 (Tuesday) | 478,300 | MYR 254,665 | MYR 254,665 | 0 | MYR 0 | MYR 0.532438 | MYR 0.532438 |
| 2025-02-10 (Monday) | 478,300 | MYR 254,665 | MYR 254,665 | 0 | MYR -3,876 | MYR 0.532438 | MYR 0.540542 |
| 2025-02-07 (Friday) | 478,300 | MYR 258,541 | MYR 258,541 | 0 | MYR -291 | MYR 0.540542 | MYR 0.54115 |
| 2025-02-06 (Thursday) | 478,300 | MYR 258,832 | MYR 258,832 | 0 | MYR 2,513 | MYR 0.54115 | MYR 0.535896 |
| 2025-02-05 (Wednesday) | 478,300 | MYR 256,319 | MYR 256,319 | 0 | MYR 3,393 | MYR 0.535896 | MYR 0.528802 |
| 2025-02-04 (Tuesday) | 478,300 | MYR 252,926 | MYR 252,926 | 1,400 | MYR 9,947 | MYR 0.528802 | MYR 0.509497 |
| 2025-02-03 (Monday) | 476,900 | MYR 242,979 | MYR 242,979 | 11,200 | MYR 6,864 | MYR 0.509497 | MYR 0.507011 |
| 2025-01-31 (Friday) | 465,700 | MYR 236,115 | MYR 236,115 | 0 | MYR -286 | MYR 0.507011 | MYR 0.507625 |
| 2025-01-30 (Thursday) | 465,700 | MYR 236,401 | MYR 236,401 | 0 | MYR 0 | MYR 0.507625 | MYR 0.507625 |
| 2025-01-29 (Wednesday) | 465,700 | MYR 236,401 | MYR 236,401 | 0 | MYR 0 | MYR 0.507625 | MYR 0.507625 |
| 2025-01-28 (Tuesday) | 465,700 | MYR 236,401 | MYR 236,401 | 0 | MYR -6,101 | MYR 0.507625 | MYR 0.520726 |
| 2025-01-27 (Monday) | 465,700 | MYR 242,502 | MYR 242,502 | 0 | MYR 2,072 | MYR 0.520726 | MYR 0.516277 |
| 2025-01-24 (Friday) | 465,700 | MYR 240,430 | MYR 240,430 | 0 | MYR 2,550 | MYR 0.516277 | MYR 0.510801 |
| 2025-01-23 (Thursday) | 465,700 | MYR 237,880 | MYR 237,880 | 0 | MYR -402 | MYR 0.510801 | MYR 0.511664 |
| 2025-01-22 (Wednesday) | 465,700 | MYR 238,282 | MYR 238,282 | ||||
| 2025-01-21 (Tuesday) | 465,700 | MYR 233,084 | MYR 233,084 | ||||
| 2025-01-20 (Monday) | 465,700 | MYR 232,176 | MYR 232,176 | ||||
| 2025-01-17 (Friday) | 465,700 | MYR 231,506 | MYR 231,506 | ||||
| 2025-01-16 (Thursday) | 465,700 | MYR 231,686 | MYR 231,686 | ||||
| 2025-01-15 (Wednesday) | 465,700 | MYR 232,902 | MYR 232,902 | ||||
| 2025-01-14 (Tuesday) | 465,700 | MYR 239,828 | MYR 239,828 | ||||
| 2025-01-13 (Monday) | 465,700 | MYR 242,660 | MYR 242,660 | ||||
| 2025-01-10 (Friday) | 465,700 | MYR 244,424 | MYR 244,424 | ||||
| 2025-01-09 (Thursday) | 465,700 | MYR 239,934 | MYR 239,934 | ||||
| 2025-01-09 (Thursday) | 465,700 | MYR 239,934 | MYR 239,934 | ||||
| 2025-01-09 (Thursday) | 465,700 | MYR 239,934 | MYR 239,934 | ||||
| 2025-01-08 (Wednesday) | 465,700 | MYR 247,201 | MYR 247,201 | ||||
| 2025-01-08 (Wednesday) | 465,700 | MYR 247,201 | MYR 247,201 | ||||
| 2025-01-08 (Wednesday) | 465,700 | MYR 247,201 | MYR 247,201 | ||||
| 2025-01-02 (Thursday) | 465,700 | MYR 244,366 | MYR 244,366 | ||||
| 2024-12-30 (Monday) | 465,700 | MYR 253,393 | MYR 253,393 | ||||
| 2024-12-06 (Friday) | 465,700 | MYR 265,542 | MYR 265,542 | 0 | MYR 480 | MYR 0.5702 | MYR 0.569169 |
| 2024-12-05 (Thursday) | 465,700 | MYR 265,062 | MYR 265,062 | 0 | MYR 5,672 | MYR 0.569169 | MYR 0.556989 |
| 2024-12-04 (Wednesday) | 465,700 | MYR 259,390 | MYR 259,390 | 0 | MYR 1,015 | MYR 0.556989 | MYR 0.55481 |
| 2024-12-03 (Tuesday) | 465,700 | MYR 258,375 | MYR 258,375 | 0 | MYR 3,597 | MYR 0.55481 | MYR 0.547086 |
| 2024-12-02 (Monday) | 465,700 | MYR 254,778 | MYR 254,778 | 0 | MYR -6,098 | MYR 0.547086 | MYR 0.56018 |
| 2024-11-29 (Friday) | 465,700 | MYR 260,876 | MYR 260,876 | 0 | MYR -930 | MYR 0.56018 | MYR 0.562177 |
| 2024-11-28 (Thursday) | 465,700 | MYR 261,806 | MYR 261,806 | 0 | MYR 2,880 | MYR 0.562177 | MYR 0.555993 |
| 2024-11-27 (Wednesday) | 465,700 | MYR 258,926 | MYR 258,926 | 0 | MYR 8,185 | MYR 0.555993 | MYR 0.538417 |
| 2024-11-26 (Tuesday) | 465,700 | MYR 250,741 | MYR 250,741 | 0 | MYR 7,012 | MYR 0.538417 | MYR 0.523361 |
| 2024-11-26 (Tuesday) | 465,700 | MYR 250,741 | MYR 250,741 | 0 | MYR 7,012 | MYR 0.538417 | MYR 0.523361 |
| 2024-11-25 (Monday) | 465,700 | MYR 243,729 | MYR 243,729 | 0 | MYR 5,015 | MYR 0.523361 | MYR 0.512592 |
| 2024-11-25 (Monday) | 465,700 | MYR 243,729 | MYR 243,729 | 0 | MYR 5,015 | MYR 0.523361 | MYR 0.512592 |
| 2024-11-22 (Friday) | 465,700 | MYR 238,714 | MYR 238,714 | 0 | MYR -267 | MYR 0.512592 | MYR 0.513165 |
| 2024-11-21 (Thursday) | 465,700 | MYR 238,981 | MYR 238,981 | 0 | MYR 5,375 | MYR 0.513165 | MYR 0.501623 |
| 2024-11-20 (Wednesday) | 465,700 | MYR 233,606 | MYR 233,606 | 0 | MYR 366 | MYR 0.501623 | MYR 0.500837 |
| 2024-11-19 (Tuesday) | 465,700 | MYR 233,240 | MYR 233,240 | 0 | MYR 2,495 | MYR 0.500837 | MYR 0.49548 |
| 2024-11-18 (Monday) | 465,700 | MYR 230,745 | MYR 230,745 | 0 | MYR 2,985 | MYR 0.49548 | MYR 0.48907 |
| 2024-11-12 (Tuesday) | 465,700 | MYR 227,760 | MYR 227,760 | 0 | MYR 3,886 | MYR 0.48907 | MYR 0.480726 |
| 2024-11-11 (Monday) | 465,700 | MYR 223,874 | MYR 223,874 | 0 | MYR -3,530 | MYR 0.480726 | MYR 0.488306 |
| 2024-11-11 (Monday) | 465,700 | MYR 223,874 | MYR 223,874 | 0 | MYR -3,530 | MYR 0.480726 | MYR 0.488306 |
| 2024-11-08 (Friday) | 465,700 | MYR 227,404 | MYR 227,404 | 0 | MYR 27 | MYR 0.488306 | MYR 0.488248 |
| 2024-11-07 (Thursday) | 465,700 | MYR 227,377 | MYR 227,377 | 0 | MYR 5,288 | MYR 0.488248 | MYR 0.476893 |
| 2024-11-07 (Thursday) | 465,700 | MYR 227,377 | MYR 227,377 | 0 | MYR 5,288 | MYR 0.488248 | MYR 0.476893 |
| 2024-11-06 (Wednesday) | 465,700 | MYR 222,089 | MYR 222,089 | 0 | MYR -2,965 | MYR 0.476893 | MYR 0.48326 |
| 2024-11-06 (Wednesday) | 465,700 | MYR 222,089 | MYR 222,089 | 0 | MYR -2,965 | MYR 0.476893 | MYR 0.48326 |
| 2024-11-05 (Tuesday) | 465,700 | MYR 225,054 | MYR 225,054 | 0 | MYR 3,520 | MYR 0.48326 | MYR 0.475701 |
| 2024-11-05 (Tuesday) | 465,700 | MYR 225,054 | MYR 225,054 | 0 | MYR 3,520 | MYR 0.48326 | MYR 0.475701 |
| 2024-11-04 (Monday) | 465,700 | MYR 221,534 | MYR 221,534 | 0 | MYR -1,823 | MYR 0.475701 | MYR 0.479616 |
| 2024-11-04 (Monday) | 465,700 | MYR 221,534 | MYR 221,534 | 0 | MYR -1,823 | MYR 0.475701 | MYR 0.479616 |
| 2024-11-01 (Friday) | 465,700 | MYR 223,357 | MYR 223,357 | 0 | MYR 1,089 | MYR 0.479616 | MYR 0.477277 |
| 2024-11-01 (Friday) | 465,700 | MYR 223,357 | MYR 223,357 | 0 | MYR 1,089 | MYR 0.479616 | MYR 0.477277 |
| 2024-10-31 (Thursday) | 465,700 | MYR 222,268 | MYR 222,268 | 0 | MYR 0 | MYR 0.477277 | MYR 0.477277 |
| 2024-10-31 (Thursday) | 465,700 | MYR 222,268 | MYR 222,268 | 0 | MYR 0 | MYR 0.477277 | MYR 0.477277 |
| 2024-10-30 (Wednesday) | 465,700 | MYR 222,268 | MYR 222,268 | 0 | MYR 1,875 | MYR 0.477277 | MYR 0.473251 |
| 2024-10-30 (Wednesday) | 465,700 | MYR 222,268 | MYR 222,268 | 0 | MYR 1,875 | MYR 0.477277 | MYR 0.473251 |
| 2024-10-29 (Tuesday) | 465,700 | MYR 220,393 | MYR 220,393 | 1,400 | MYR -4,251 | MYR 0.473251 | MYR 0.483834 |
| 2024-10-29 (Tuesday) | 465,700 | MYR 220,393 | MYR 220,393 | 1,400 | MYR -4,251 | MYR 0.473251 | MYR 0.483834 |
| 2024-10-28 (Monday) | 464,300 | MYR 224,644 | MYR 224,644 | 0 | MYR -5,366 | MYR 0.483834 | MYR 0.495391 |
| 2024-10-28 (Monday) | 464,300 | MYR 224,644 | MYR 224,644 | 0 | MYR -5,366 | MYR 0.483834 | MYR 0.495391 |
| 2024-10-25 (Friday) | 464,300 | MYR 230,010 | MYR 230,010 | 2,800 | MYR 2,869 | MYR 0.495391 | MYR 0.49218 |
| 2024-10-25 (Friday) | 464,300 | MYR 230,010 | MYR 230,010 | 2,800 | MYR 2,869 | MYR 0.495391 | MYR 0.49218 |
| 2024-10-24 (Thursday) | 461,500 | MYR 227,141 | MYR 227,141 | 0 | MYR 26 | MYR 0.49218 | MYR 0.492124 |
| 2024-10-24 (Thursday) | 461,500 | MYR 227,141 | MYR 227,141 | 0 | MYR 26 | MYR 0.49218 | MYR 0.492124 |
| 2024-10-23 (Wednesday) | 461,500 | MYR 227,115 | MYR 227,115 | 0 | MYR -1,076 | MYR 0.492124 | MYR 0.494455 |
| 2024-10-23 (Wednesday) | 461,500 | MYR 227,115 | MYR 227,115 | 0 | MYR -1,076 | MYR 0.492124 | MYR 0.494455 |
| 2024-10-22 (Tuesday) | 461,500 | MYR 228,191 | MYR 228,191 | 0 | MYR -227 | MYR 0.494455 | MYR 0.494947 |
| 2024-10-22 (Tuesday) | 461,500 | MYR 228,191 | MYR 228,191 | 0 | MYR -227 | MYR 0.494455 | MYR 0.494947 |
| 2024-10-21 (Monday) | 461,500 | MYR 228,418 | MYR 228,418 | 5,600 | MYR 6,002 | MYR 0.494947 | MYR 0.487861 |
| 2024-10-18 (Friday) | 455,900 | MYR 222,416 | MYR 222,416 |
| 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 | 0.628* | 0.52 | |||
| 2025-03-04 | BUY | 464,000 | 0.596* | 0.52 | |||
| 2025-02-17 | BUY | 4,200 | 0.559* | 0.51 | |||
| 2025-02-04 | BUY | 1,400 | 0.529* | 0.50 | |||
| 2025-02-03 | BUY | 11,200 | 0.509* | 0.50 | |||
| 2024-10-29 | BUY | 1,400 | 0.473* | 0.49 | |||
| 2024-10-29 | BUY | 1,400 | 0.473* | 0.49 | |||
| 2024-10-25 | BUY | 2,800 | 0.495* | 0.49 | |||
| 2024-10-25 | BUY | 2,800 | 0.495* | 0.49 | |||
| 2024-10-21 | BUY | 5,600 | 0.495* | 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.