| 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 SAM.KL holdings
| Date | Number of SAM.KL Shares Held | Base Market Value of SAM.KL Shares | Local Market Value of SAM.KL Shares | Change in SAM.KL Shares Held | Change in SAM.KL Base Value | Current Price per SAM.KL Share Held | Previous Price per SAM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 159,800 | MYR 118,773 | MYR 118,773 | 0 | MYR -1,885 | MYR 0.74326 | MYR 0.755056 |
| 2025-03-10 (Monday) | 159,800 | MYR 120,658 | MYR 120,658 | 0 | MYR -5,662 | MYR 0.755056 | MYR 0.790488 |
| 2025-03-07 (Friday) | 159,800 | MYR 126,320 | MYR 126,320 | 0 | MYR -1,029 | MYR 0.790488 | MYR 0.796927 |
| 2025-03-05 (Wednesday) | 159,800 | MYR 127,349 | MYR 127,349 | 2,000 | MYR 515 | MYR 0.796927 | MYR 0.803764 |
| 2025-03-04 (Tuesday) | 157,800 | MYR 126,834 | MYR 126,834 | 3,200 | MYR -557 | MYR 0.803764 | MYR 0.824004 |
| 2025-03-03 (Monday) | 154,600 | MYR 127,391 | MYR 127,391 | 0 | MYR 1,632 | MYR 0.824004 | MYR 0.813448 |
| 2025-02-28 (Friday) | 154,600 | MYR 125,759 | MYR 125,759 | 0 | MYR -2,944 | MYR 0.813448 | MYR 0.83249 |
| 2025-02-27 (Thursday) | 154,600 | MYR 128,703 | MYR 128,703 | 0 | MYR -1,498 | MYR 0.83249 | MYR 0.84218 |
| 2025-02-26 (Wednesday) | 154,600 | MYR 130,201 | MYR 130,201 | 0 | MYR -191 | MYR 0.84218 | MYR 0.843415 |
| 2025-02-25 (Tuesday) | 154,600 | MYR 130,392 | MYR 130,392 | 0 | MYR -2,107 | MYR 0.843415 | MYR 0.857044 |
| 2025-02-24 (Monday) | 154,600 | MYR 132,499 | MYR 132,499 | 0 | MYR -4,309 | MYR 0.857044 | MYR 0.884916 |
| 2025-02-21 (Friday) | 154,600 | MYR 136,808 | MYR 136,808 | 0 | MYR 12,221 | MYR 0.884916 | MYR 0.805867 |
| 2025-02-20 (Thursday) | 154,600 | MYR 124,587 | MYR 124,587 | 0 | MYR -2,462 | MYR 0.805867 | MYR 0.821792 |
| 2025-02-19 (Wednesday) | 154,600 | MYR 127,049 | MYR 127,049 | 0 | MYR -1,277 | MYR 0.821792 | MYR 0.830052 |
| 2025-02-18 (Tuesday) | 154,600 | MYR 128,326 | MYR 128,326 | 0 | MYR 16 | MYR 0.830052 | MYR 0.829948 |
| 2025-02-17 (Monday) | 154,600 | MYR 128,310 | MYR 128,310 | 1,200 | MYR -13 | MYR 0.829948 | MYR 0.836525 |
| 2025-02-14 (Friday) | 153,400 | MYR 128,323 | MYR 128,323 | 0 | MYR -3,556 | MYR 0.836525 | MYR 0.859707 |
| 2025-02-13 (Thursday) | 153,400 | MYR 131,879 | MYR 131,879 | 0 | MYR -185 | MYR 0.859707 | MYR 0.860913 |
| 2025-02-12 (Wednesday) | 153,400 | MYR 132,064 | MYR 132,064 | 0 | MYR -59 | MYR 0.860913 | MYR 0.861297 |
| 2025-02-11 (Tuesday) | 153,400 | MYR 132,123 | MYR 132,123 | 0 | MYR 0 | MYR 0.861297 | MYR 0.861297 |
| 2025-02-10 (Monday) | 153,400 | MYR 132,123 | MYR 132,123 | 0 | MYR -893 | MYR 0.861297 | MYR 0.867119 |
| 2025-02-07 (Friday) | 153,400 | MYR 133,016 | MYR 133,016 | 0 | MYR -1,533 | MYR 0.867119 | MYR 0.877112 |
| 2025-02-06 (Thursday) | 153,400 | MYR 134,549 | MYR 134,549 | 0 | MYR -34 | MYR 0.877112 | MYR 0.877334 |
| 2025-02-05 (Wednesday) | 153,400 | MYR 134,583 | MYR 134,583 | 0 | MYR 651 | MYR 0.877334 | MYR 0.87309 |
| 2025-02-04 (Tuesday) | 153,400 | MYR 133,932 | MYR 133,932 | 400 | MYR 933 | MYR 0.87309 | MYR 0.869274 |
| 2025-02-03 (Monday) | 153,000 | MYR 132,999 | MYR 132,999 | 3,200 | MYR -82 | MYR 0.869274 | MYR 0.888391 |
| 2025-01-31 (Friday) | 149,800 | MYR 133,081 | MYR 133,081 | 0 | MYR -4,000 | MYR 0.888391 | MYR 0.915093 |
| 2025-01-30 (Thursday) | 149,800 | MYR 137,081 | MYR 137,081 | 0 | MYR 0 | MYR 0.915093 | MYR 0.915093 |
| 2025-01-29 (Wednesday) | 149,800 | MYR 137,081 | MYR 137,081 | 0 | MYR 0 | MYR 0.915093 | MYR 0.915093 |
| 2025-01-28 (Tuesday) | 149,800 | MYR 137,081 | MYR 137,081 | 0 | MYR -112 | MYR 0.915093 | MYR 0.915841 |
| 2025-01-27 (Monday) | 149,800 | MYR 137,193 | MYR 137,193 | 0 | MYR -2,426 | MYR 0.915841 | MYR 0.932036 |
| 2025-01-24 (Friday) | 149,800 | MYR 139,619 | MYR 139,619 | 0 | MYR -1,956 | MYR 0.932036 | MYR 0.945093 |
| 2025-01-23 (Thursday) | 149,800 | MYR 141,575 | MYR 141,575 | 0 | MYR -239 | MYR 0.945093 | MYR 0.946689 |
| 2025-01-22 (Wednesday) | 149,800 | MYR 141,814 | MYR 141,814 | ||||
| 2025-01-21 (Tuesday) | 149,800 | MYR 140,579 | MYR 140,579 | ||||
| 2025-01-20 (Monday) | 149,800 | MYR 141,698 | MYR 141,698 | ||||
| 2025-01-17 (Friday) | 149,800 | MYR 139,960 | MYR 139,960 | ||||
| 2025-01-16 (Thursday) | 149,800 | MYR 139,736 | MYR 139,736 | ||||
| 2025-01-15 (Wednesday) | 149,800 | MYR 139,844 | MYR 139,844 | ||||
| 2025-01-14 (Tuesday) | 149,800 | MYR 140,656 | MYR 140,656 | ||||
| 2025-01-13 (Monday) | 149,800 | MYR 139,503 | MYR 139,503 | ||||
| 2025-01-10 (Friday) | 149,800 | MYR 141,921 | MYR 141,921 | ||||
| 2025-01-09 (Thursday) | 149,800 | MYR 139,720 | MYR 139,720 | ||||
| 2025-01-09 (Thursday) | 149,800 | MYR 139,720 | MYR 139,720 | ||||
| 2025-01-09 (Thursday) | 149,800 | MYR 139,720 | MYR 139,720 | ||||
| 2025-01-08 (Wednesday) | 149,800 | MYR 140,068 | MYR 140,068 | ||||
| 2025-01-08 (Wednesday) | 149,800 | MYR 140,068 | MYR 140,068 | ||||
| 2025-01-08 (Wednesday) | 149,800 | MYR 140,068 | MYR 140,068 | ||||
| 2025-01-02 (Thursday) | 149,800 | MYR 147,843 | MYR 147,843 | ||||
| 2024-12-30 (Monday) | 149,800 | MYR 149,263 | MYR 149,263 | ||||
| 2024-12-06 (Friday) | 149,800 | MYR 133,547 | MYR 133,547 | 0 | MYR -97 | MYR 0.891502 | MYR 0.89215 |
| 2024-12-05 (Thursday) | 149,800 | MYR 133,644 | MYR 133,644 | 0 | MYR -5,979 | MYR 0.89215 | MYR 0.932063 |
| 2024-12-04 (Wednesday) | 149,800 | MYR 139,623 | MYR 139,623 | 0 | MYR -1,129 | MYR 0.932063 | MYR 0.939599 |
| 2024-12-03 (Tuesday) | 149,800 | MYR 140,752 | MYR 140,752 | 0 | MYR 3,043 | MYR 0.939599 | MYR 0.919286 |
| 2024-12-02 (Monday) | 149,800 | MYR 137,709 | MYR 137,709 | 0 | MYR -801 | MYR 0.919286 | MYR 0.924633 |
| 2024-11-29 (Friday) | 149,800 | MYR 138,510 | MYR 138,510 | 0 | MYR -2,970 | MYR 0.924633 | MYR 0.944459 |
| 2024-11-28 (Thursday) | 149,800 | MYR 141,480 | MYR 141,480 | 0 | MYR 1,206 | MYR 0.944459 | MYR 0.936409 |
| 2024-11-27 (Wednesday) | 149,800 | MYR 140,274 | MYR 140,274 | 0 | MYR 2,152 | MYR 0.936409 | MYR 0.922043 |
| 2024-11-26 (Tuesday) | 149,800 | MYR 138,122 | MYR 138,122 | 0 | MYR -2,526 | MYR 0.922043 | MYR 0.938905 |
| 2024-11-25 (Monday) | 149,800 | MYR 140,648 | MYR 140,648 | 0 | MYR -182 | MYR 0.938905 | MYR 0.94012 |
| 2024-11-22 (Friday) | 149,800 | MYR 140,830 | MYR 140,830 | 0 | MYR 849 | MYR 0.94012 | MYR 0.934453 |
| 2024-11-21 (Thursday) | 149,800 | MYR 139,981 | MYR 139,981 | 0 | MYR -2,254 | MYR 0.934453 | MYR 0.949499 |
| 2024-11-20 (Wednesday) | 149,800 | MYR 142,235 | MYR 142,235 | 0 | MYR 222 | MYR 0.949499 | MYR 0.948017 |
| 2024-11-19 (Tuesday) | 149,800 | MYR 142,013 | MYR 142,013 | 0 | MYR -749 | MYR 0.948017 | MYR 0.953017 |
| 2024-11-18 (Monday) | 149,800 | MYR 142,762 | MYR 142,762 | 0 | MYR 3,664 | MYR 0.953017 | MYR 0.928558 |
| 2024-11-12 (Tuesday) | 149,800 | MYR 139,098 | MYR 139,098 | 0 | MYR -4,248 | MYR 0.928558 | MYR 0.956916 |
| 2024-11-11 (Monday) | 149,800 | MYR 143,346 | MYR 143,346 | 0 | MYR -5,343 | MYR 0.956916 | MYR 0.992583 |
| 2024-11-08 (Friday) | 149,800 | MYR 148,689 | MYR 148,689 | 0 | MYR 3,090 | MYR 0.992583 | MYR 0.971956 |
| 2024-11-07 (Thursday) | 149,800 | MYR 145,599 | MYR 145,599 | 0 | MYR -5,783 | MYR 0.971956 | MYR 1.01056 |
| 2024-11-06 (Wednesday) | 149,800 | MYR 151,382 | MYR 151,382 | 0 | MYR 3,495 | MYR 1.01056 | MYR 0.98723 |
| 2024-11-05 (Tuesday) | 149,800 | MYR 147,887 | MYR 147,887 | 0 | MYR -1,142 | MYR 0.98723 | MYR 0.994853 |
| 2024-11-04 (Monday) | 149,800 | MYR 149,029 | MYR 149,029 | 0 | MYR 2,599 | MYR 0.994853 | MYR 0.977503 |
| 2024-11-01 (Friday) | 149,800 | MYR 146,430 | MYR 146,430 | 0 | MYR 17 | MYR 0.977503 | MYR 0.97739 |
| 2024-10-31 (Thursday) | 149,800 | MYR 146,413 | MYR 146,413 | 0 | MYR 0 | MYR 0.97739 | MYR 0.97739 |
| 2024-10-31 (Thursday) | 149,800 | MYR 146,413 | MYR 146,413 | 0 | MYR 0 | MYR 0.97739 | MYR 0.97739 |
| 2024-10-30 (Wednesday) | 149,800 | MYR 146,413 | MYR 146,413 | 0 | MYR -3,935 | MYR 0.97739 | MYR 1.00366 |
| 2024-10-30 (Wednesday) | 149,800 | MYR 146,413 | MYR 146,413 | 0 | MYR -3,935 | MYR 0.97739 | MYR 1.00366 |
| 2024-10-29 (Tuesday) | 149,800 | MYR 150,348 | MYR 150,348 | 400 | MYR -45 | MYR 1.00366 | MYR 1.00665 |
| 2024-10-29 (Tuesday) | 149,800 | MYR 150,348 | MYR 150,348 | 400 | MYR -45 | MYR 1.00366 | MYR 1.00665 |
| 2024-10-28 (Monday) | 149,400 | MYR 150,393 | MYR 150,393 | 0 | MYR -1,072 | MYR 1.00665 | MYR 1.01382 |
| 2024-10-25 (Friday) | 149,400 | MYR 151,465 | MYR 151,465 | 800 | MYR 2,797 | MYR 1.01382 | MYR 1.00046 |
| 2024-10-24 (Thursday) | 148,600 | MYR 148,668 | MYR 148,668 | 0 | MYR 2,409 | MYR 1.00046 | MYR 0.984246 |
| 2024-10-24 (Thursday) | 148,600 | MYR 148,668 | MYR 148,668 | 0 | MYR 2,409 | MYR 1.00046 | MYR 0.984246 |
| 2024-10-23 (Wednesday) | 148,600 | MYR 146,259 | MYR 146,259 | 0 | MYR -3,096 | MYR 0.984246 | MYR 1.00508 |
| 2024-10-23 (Wednesday) | 148,600 | MYR 146,259 | MYR 146,259 | 0 | MYR -3,096 | MYR 0.984246 | MYR 1.00508 |
| 2024-10-22 (Tuesday) | 148,600 | MYR 149,355 | MYR 149,355 | 0 | MYR -1,541 | MYR 1.00508 | MYR 1.01545 |
| 2024-10-22 (Tuesday) | 148,600 | MYR 149,355 | MYR 149,355 | 0 | MYR -1,541 | MYR 1.00508 | MYR 1.01545 |
| 2024-10-21 (Monday) | 148,600 | MYR 150,896 | MYR 150,896 | 0 | MYR 3,142 | MYR 1.01545 | MYR 0.994307 |
| 2024-10-21 (Monday) | 148,600 | MYR 150,896 | MYR 150,896 | 0 | MYR 3,142 | MYR 1.01545 | MYR 0.994307 |
| 2024-10-18 (Friday) | 148,600 | MYR 147,754 | MYR 147,754 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,000 | 0.797* | 0.92 | |||
| 2025-03-04 | BUY | 3,200 | 0.804* | 0.93 | |||
| 2025-02-17 | BUY | 1,200 | 0.830* | 0.94 | |||
| 2025-02-04 | BUY | 400 | 0.873* | 0.96 | |||
| 2025-02-03 | BUY | 3,200 | 0.869* | 0.96 | |||
| 2024-10-29 | BUY | 400 | 1.004* | 1.00 | |||
| 2024-10-29 | BUY | 400 | 1.004* | 1.00 | |||
| 2024-10-25 | BUY | 800 | 1.014* | 1.00 |
* (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.