| 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 | MAH SING GROUP |
| Ticker | MAHSING.KL(MYR) Bursa Malaysia |
Show aggregate MAHSING.KL holdings
| Date | Number of MAHSING.KL Shares Held | Base Market Value of MAHSING.KL Shares | Local Market Value of MAHSING.KL Shares | Change in MAHSING.KL Shares Held | Change in MAHSING.KL Base Value | Current Price per MAHSING.KL Share Held | Previous Price per MAHSING.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 800,800 | MYR 224,471 | MYR 224,471 | 0 | MYR -6,002 | MYR 0.280308 | MYR 0.287803 |
| 2025-05-07 (Wednesday) | 800,800 | MYR 230,473 | MYR 230,473 | 8,400 | MYR 5,811 | MYR 0.287803 | MYR 0.283521 |
| 2025-05-06 (Tuesday) | 792,400 | MYR 224,662 | MYR 224,662 | 0 | MYR 149 | MYR 0.283521 | MYR 0.283333 |
| 2025-05-05 (Monday) | 792,400 | MYR 224,513 | MYR 224,513 | 0 | MYR 1,328 | MYR 0.283333 | MYR 0.281657 |
| 2025-05-02 (Friday) | 792,400 | MYR 223,185 | MYR 223,185 | 0 | MYR 8,328 | MYR 0.281657 | MYR 0.271147 |
| 2025-05-01 (Thursday) | 792,400 | MYR 214,857 | MYR 214,857 | 0 | MYR 0 | MYR 0.271147 | MYR 0.271147 |
| 2025-04-30 (Wednesday) | 792,400 | MYR 214,857 | MYR 214,857 | 0 | MYR 2,452 | MYR 0.271147 | MYR 0.268053 |
| 2025-04-29 (Tuesday) | 792,400 | MYR 212,405 | MYR 212,405 | 0 | MYR 1,728 | MYR 0.268053 | MYR 0.265872 |
| 2025-04-28 (Monday) | 792,400 | MYR 210,677 | MYR 210,677 | 10,800 | MYR 5,181 | MYR 0.265872 | MYR 0.262917 |
| 2025-04-25 (Friday) | 781,600 | MYR 205,496 | MYR 205,496 | 10,800 | MYR 8,081 | MYR 0.262917 | MYR 0.256117 |
| 2025-04-24 (Thursday) | 770,800 | MYR 197,415 | MYR 197,415 | 0 | MYR -946 | MYR 0.256117 | MYR 0.257344 |
| 2025-04-23 (Wednesday) | 770,800 | MYR 198,361 | MYR 198,361 | 0 | MYR 10,554 | MYR 0.257344 | MYR 0.243652 |
| 2025-04-22 (Tuesday) | 770,800 | MYR 187,807 | MYR 187,807 | 0 | MYR -11,507 | MYR 0.243652 | MYR 0.258581 |
| 2025-04-21 (Monday) | 770,800 | MYR 199,314 | MYR 199,314 | 0 | MYR -53 | MYR 0.258581 | MYR 0.258649 |
| 2025-04-18 (Friday) | 770,800 | MYR 199,367 | MYR 199,367 | 0 | MYR 1,748 | MYR 0.258649 | MYR 0.256382 |
| 2025-04-17 (Thursday) | 770,800 | MYR 197,619 | MYR 197,619 | 0 | MYR 1,882 | MYR 0.256382 | MYR 0.25394 |
| 2025-04-16 (Wednesday) | 770,800 | MYR 195,737 | MYR 195,737 | 0 | MYR -5,151 | MYR 0.25394 | MYR 0.260623 |
| 2025-04-15 (Tuesday) | 770,800 | MYR 200,888 | MYR 200,888 | 0 | MYR -1,678 | MYR 0.260623 | MYR 0.2628 |
| 2025-04-14 (Monday) | 770,800 | MYR 202,566 | MYR 202,566 | 0 | MYR 9,103 | MYR 0.2628 | MYR 0.25099 |
| 2025-04-11 (Friday) | 770,800 | MYR 193,463 | MYR 193,463 | 14,400 | MYR 3,855 | MYR 0.25099 | MYR 0.250672 |
| 2025-04-10 (Thursday) | 756,400 | MYR 189,608 | MYR 189,608 | 0 | MYR 14,640 | MYR 0.250672 | MYR 0.231317 |
| 2025-04-09 (Wednesday) | 756,400 | MYR 174,968 | MYR 174,968 | 0 | MYR -5,248 | MYR 0.231317 | MYR 0.238255 |
| 2025-04-08 (Tuesday) | 756,400 | MYR 180,216 | MYR 180,216 | 0 | MYR 1,246 | MYR 0.238255 | MYR 0.236608 |
| 2025-04-07 (Monday) | 756,400 | MYR 178,970 | MYR 178,970 | 0 | MYR -25,601 | MYR 0.236608 | MYR 0.270453 |
| 2025-04-04 (Friday) | 756,400 | MYR 204,571 | MYR 204,571 | 0 | MYR -9,408 | MYR 0.270453 | MYR 0.282891 |
| 2025-04-02 (Wednesday) | 756,400 | MYR 213,979 | MYR 213,979 | 0 | MYR -796 | MYR 0.282891 | MYR 0.283944 |
| 2025-04-01 (Tuesday) | 756,400 | MYR 214,775 | MYR 214,775 | 0 | MYR 0 | MYR 0.283944 | MYR 0.283944 |
| 2025-03-31 (Monday) | 756,400 | MYR 214,775 | MYR 214,775 | 0 | MYR 0 | MYR 0.283944 | MYR 0.283944 |
| 2025-03-28 (Friday) | 756,400 | MYR 214,775 | MYR 214,775 | 0 | MYR -1,998 | MYR 0.283944 | MYR 0.286585 |
| 2025-03-27 (Thursday) | 756,400 | MYR 216,773 | MYR 216,773 | 0 | MYR 1,610 | MYR 0.286585 | MYR 0.284457 |
| 2025-03-26 (Wednesday) | 756,400 | MYR 215,163 | MYR 215,163 | 0 | MYR 3,726 | MYR 0.284457 | MYR 0.279531 |
| 2025-03-25 (Tuesday) | 756,400 | MYR 211,437 | MYR 211,437 | 0 | MYR 3,316 | MYR 0.279531 | MYR 0.275147 |
| 2025-03-24 (Monday) | 756,400 | MYR 208,121 | MYR 208,121 | 0 | MYR -7,456 | MYR 0.275147 | MYR 0.285004 |
| 2025-03-21 (Friday) | 756,400 | MYR 215,577 | MYR 215,577 | 8,400 | MYR 2,635 | MYR 0.285004 | MYR 0.284682 |
| 2025-03-20 (Thursday) | 748,000 | MYR 212,942 | MYR 212,942 | 0 | MYR 3,853 | MYR 0.284682 | MYR 0.279531 |
| 2025-03-19 (Wednesday) | 748,000 | MYR 209,089 | MYR 209,089 | 0 | MYR 423 | MYR 0.279531 | MYR 0.278965 |
| 2025-03-18 (Tuesday) | 748,000 | MYR 208,666 | MYR 208,666 | 0 | MYR 0 | MYR 0.278965 | MYR 0.278965 |
| 2025-03-17 (Monday) | 748,000 | MYR 208,666 | MYR 208,666 | 0 | MYR -3,294 | MYR 0.278965 | MYR 0.283369 |
| 2025-03-14 (Friday) | 748,000 | MYR 211,960 | MYR 211,960 | 0 | MYR 13,078 | MYR 0.283369 | MYR 0.265885 |
| 2025-03-13 (Thursday) | 748,000 | MYR 198,882 | MYR 198,882 | 0 | MYR 11,481 | MYR 0.265885 | MYR 0.250536 |
| 2025-03-12 (Wednesday) | 748,000 | MYR 187,401 | MYR 187,401 | 0 | MYR -4,133 | MYR 0.250536 | MYR 0.256061 |
| 2025-03-11 (Tuesday) | 748,000 | MYR 191,534 | MYR 191,534 | 0 | MYR -8,000 | MYR 0.256061 | MYR 0.266757 |
| 2025-03-10 (Monday) | 748,000 | MYR 199,534 | MYR 199,534 | 0 | MYR -5,467 | MYR 0.266757 | MYR 0.274065 |
| 2025-03-07 (Friday) | 748,000 | MYR 205,001 | MYR 205,001 | 0 | MYR 5,737 | MYR 0.274065 | MYR 0.266396 |
| 2025-03-05 (Wednesday) | 748,000 | MYR 199,264 | MYR 199,264 | 12,000 | MYR 8,117 | MYR 0.266396 | MYR 0.259711 |
| 2025-03-04 (Tuesday) | 736,000 | MYR 191,147 | MYR 191,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,400 | 0.288* | 0.27 | |||
| 2025-04-28 | BUY | 10,800 | 0.266* | 0.27 | |||
| 2025-04-25 | BUY | 10,800 | 0.263* | 0.27 | |||
| 2025-04-11 | BUY | 14,400 | 0.251* | 0.27 | |||
| 2025-03-21 | BUY | 8,400 | 0.285* | 0.27 | |||
| 2025-03-05 | BUY | 12,000 | 0.266* | 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.