| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AMBANK.KL holdings
| Date | Number of AMBANK.KL Shares Held | Base Market Value of AMBANK.KL Shares | Local Market Value of AMBANK.KL Shares | Change in AMBANK.KL Shares Held | Change in AMBANK.KL Base Value | Current Price per AMBANK.KL Share Held | Previous Price per AMBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,263,800 | MYR 6,524,583 | MYR 6,524,583 | 0 | MYR -91,610 | MYR 1.23952 | MYR 1.25692 |
| 2025-03-10 (Monday) | 5,263,800 | MYR 6,616,193 | MYR 6,616,193 | 0 | MYR -155,808 | MYR 1.25692 | MYR 1.28652 |
| 2025-03-07 (Friday) | 5,263,800 | MYR 6,772,001 | MYR 6,772,001 | 0 | MYR 42,897 | MYR 1.28652 | MYR 1.27837 |
| 2025-03-06 (Thursday) | 5,263,800 | MYR 6,729,104 | MYR 6,729,104 | 0 | MYR -103,913 | MYR 1.27837 | MYR 1.29811 |
| 2025-03-05 (Wednesday) | 5,263,800 | MYR 6,833,017 | MYR 6,833,017 | 0 | MYR 186,239 | MYR 1.29811 | MYR 1.26273 |
| 2025-03-04 (Tuesday) | 5,263,800 | MYR 6,646,778 | MYR 6,646,778 | 0 | MYR -83,248 | MYR 1.26273 | MYR 1.27855 |
| 2025-03-03 (Monday) | 5,263,800 | MYR 6,730,026 | MYR 6,730,026 | 0 | MYR -64,257 | MYR 1.27855 | MYR 1.29076 |
| 2025-02-28 (Friday) | 5,263,800 | MYR 6,794,283 | MYR 6,794,283 | -2,960,100 | MYR -3,752,737 | MYR 1.29076 | MYR 1.28248 |
| 2025-02-27 (Thursday) | 8,223,900 | MYR 10,547,020 | MYR 10,547,020 | 0 | MYR -55,479 | MYR 1.28248 | MYR 1.28923 |
| 2025-02-26 (Wednesday) | 8,223,900 | MYR 10,602,499 | MYR 10,602,499 | 0 | MYR 95,990 | MYR 1.28923 | MYR 1.27756 |
| 2025-02-25 (Tuesday) | 8,223,900 | MYR 10,506,509 | MYR 10,506,509 | 0 | MYR -233,694 | MYR 1.27756 | MYR 1.30597 |
| 2025-02-24 (Monday) | 8,223,900 | MYR 10,740,203 | MYR 10,740,203 | 0 | MYR 19,446 | MYR 1.30597 | MYR 1.30361 |
| 2025-02-21 (Friday) | 8,223,900 | MYR 10,720,757 | MYR 10,720,757 | 0 | MYR 83,523 | MYR 1.30361 | MYR 1.29345 |
| 2025-02-20 (Thursday) | 8,223,900 | MYR 10,637,234 | MYR 10,637,234 | 0 | MYR -139,102 | MYR 1.29345 | MYR 1.31037 |
| 2025-02-19 (Wednesday) | 8,223,900 | MYR 10,776,336 | MYR 10,776,336 | 0 | MYR 9,696 | MYR 1.31037 | MYR 1.30919 |
| 2025-02-18 (Tuesday) | 8,223,900 | MYR 10,766,640 | MYR 10,766,640 | 0 | MYR -9,377 | MYR 1.30919 | MYR 1.31033 |
| 2025-02-17 (Monday) | 8,223,900 | MYR 10,776,017 | MYR 10,776,017 | 0 | MYR -34,657 | MYR 1.31033 | MYR 1.31454 |
| 2025-02-14 (Friday) | 8,223,900 | MYR 10,810,674 | MYR 10,810,674 | 0 | MYR 159,293 | MYR 1.31454 | MYR 1.29517 |
| 2025-02-13 (Thursday) | 8,223,900 | MYR 10,651,381 | MYR 10,651,381 | -55,500 | MYR -345,854 | MYR 1.29517 | MYR 1.32826 |
| 2025-02-12 (Wednesday) | 8,279,400 | MYR 10,997,235 | MYR 10,997,235 | 0 | MYR 254,389 | MYR 1.32826 | MYR 1.29754 |
| 2025-02-11 (Tuesday) | 8,279,400 | MYR 10,742,846 | MYR 10,742,846 | 0 | MYR 0 | MYR 1.29754 | MYR 1.29754 |
| 2025-02-10 (Monday) | 8,279,400 | MYR 10,742,846 | MYR 10,742,846 | 0 | MYR 113,887 | MYR 1.29754 | MYR 1.28378 |
| 2025-02-07 (Friday) | 8,279,400 | MYR 10,628,959 | MYR 10,628,959 | 0 | MYR -11,984 | MYR 1.28378 | MYR 1.28523 |
| 2025-02-06 (Thursday) | 8,279,400 | MYR 10,640,943 | MYR 10,640,943 | -111,000 | MYR -135,195 | MYR 1.28523 | MYR 1.28434 |
| 2025-02-05 (Wednesday) | 8,390,400 | MYR 10,776,138 | MYR 10,776,138 | 0 | MYR 127,656 | MYR 1.28434 | MYR 1.26913 |
| 2025-02-04 (Tuesday) | 8,390,400 | MYR 10,648,482 | MYR 10,648,482 | 0 | MYR 73,766 | MYR 1.26913 | MYR 1.26034 |
| 2025-02-03 (Monday) | 8,390,400 | MYR 10,574,716 | MYR 10,574,716 | -129,500 | MYR -205,371 | MYR 1.26034 | MYR 1.26528 |
| 2025-01-31 (Friday) | 8,519,900 | MYR 10,780,087 | MYR 10,780,087 | 0 | MYR -41,912 | MYR 1.26528 | MYR 1.2702 |
| 2025-01-30 (Thursday) | 8,519,900 | MYR 10,821,999 | MYR 10,821,999 | 0 | MYR 0 | MYR 1.2702 | MYR 1.2702 |
| 2025-01-29 (Wednesday) | 8,519,900 | MYR 10,821,999 | MYR 10,821,999 | 0 | MYR 0 | MYR 1.2702 | MYR 1.2702 |
| 2025-01-28 (Tuesday) | 8,519,900 | MYR 10,821,999 | MYR 10,821,999 | 0 | MYR -35,839 | MYR 1.2702 | MYR 1.27441 |
| 2025-01-27 (Monday) | 8,519,900 | MYR 10,857,838 | MYR 10,857,838 | 0 | MYR -119,258 | MYR 1.27441 | MYR 1.28841 |
| 2025-01-24 (Friday) | 8,519,900 | MYR 10,977,096 | MYR 10,977,096 | 0 | MYR 279,292 | MYR 1.28841 | MYR 1.25563 |
| 2025-01-23 (Thursday) | 8,519,900 | MYR 10,697,804 | MYR 10,697,804 | 0 | MYR 116,344 | MYR 1.25563 | MYR 1.24197 |
| 2025-01-22 (Wednesday) | 8,519,900 | MYR 10,581,460 | MYR 10,581,460 | ||||
| 2025-01-21 (Tuesday) | 8,519,900 | MYR 10,470,216 | MYR 10,470,216 | ||||
| 2025-01-20 (Monday) | 8,519,900 | MYR 10,429,435 | MYR 10,429,435 | ||||
| 2025-01-17 (Friday) | 8,519,900 | MYR 10,418,253 | MYR 10,418,253 | ||||
| 2025-01-16 (Thursday) | 8,519,900 | MYR 10,256,048 | MYR 10,256,048 | ||||
| 2025-01-15 (Wednesday) | 8,519,900 | MYR 10,150,403 | MYR 10,150,403 | ||||
| 2025-01-14 (Tuesday) | 8,556,900 | MYR 10,427,832 | MYR 10,427,832 | ||||
| 2025-01-13 (Monday) | 8,556,900 | MYR 10,378,324 | MYR 10,378,324 | ||||
| 2025-01-10 (Friday) | 8,556,900 | MYR 10,390,453 | MYR 10,390,453 | ||||
| 2025-01-09 (Thursday) | 8,556,900 | MYR 10,299,444 | MYR 10,299,444 | ||||
| 2025-01-09 (Thursday) | 8,556,900 | MYR 10,299,444 | MYR 10,299,444 | ||||
| 2025-01-09 (Thursday) | 8,556,900 | MYR 10,299,444 | MYR 10,299,444 | ||||
| 2025-01-08 (Wednesday) | 8,556,900 | MYR 10,471,631 | MYR 10,471,631 | ||||
| 2025-01-08 (Wednesday) | 8,556,900 | MYR 10,471,631 | MYR 10,471,631 | ||||
| 2025-01-08 (Wednesday) | 8,556,900 | MYR 10,471,631 | MYR 10,471,631 | ||||
| 2025-01-02 (Thursday) | 8,556,900 | MYR 10,470,428 | MYR 10,470,428 | ||||
| 2024-12-30 (Monday) | 8,556,900 | MYR 10,499,734 | MYR 10,499,734 | ||||
| 2024-12-06 (Friday) | 8,556,900 | MYR 10,687,654 | MYR 10,687,654 | 0 | MYR 270,558 | MYR 1.24901 | MYR 1.21739 |
| 2024-12-05 (Thursday) | 8,556,900 | MYR 10,417,096 | MYR 10,417,096 | 0 | MYR 58,490 | MYR 1.21739 | MYR 1.21056 |
| 2024-12-04 (Wednesday) | 8,556,900 | MYR 10,358,606 | MYR 10,358,606 | 0 | MYR 155,412 | MYR 1.21056 | MYR 1.19239 |
| 2024-12-03 (Tuesday) | 8,556,900 | MYR 10,203,194 | MYR 10,203,194 | 0 | MYR -99,621 | MYR 1.19239 | MYR 1.20404 |
| 2024-12-02 (Monday) | 8,556,900 | MYR 10,302,815 | MYR 10,302,815 | 0 | MYR -73,268 | MYR 1.20404 | MYR 1.2126 |
| 2024-11-29 (Friday) | 8,556,900 | MYR 10,376,083 | MYR 10,376,083 | 0 | MYR 43,150 | MYR 1.2126 | MYR 1.20756 |
| 2024-11-28 (Thursday) | 8,556,900 | MYR 10,332,933 | MYR 10,332,933 | 0 | MYR -241,604 | MYR 1.20756 | MYR 1.23579 |
| 2024-11-27 (Wednesday) | 8,556,900 | MYR 10,574,537 | MYR 10,574,537 | 0 | MYR 323,534 | MYR 1.23579 | MYR 1.19798 |
| 2024-11-26 (Tuesday) | 8,556,900 | MYR 10,251,003 | MYR 10,251,003 | 0 | MYR -127,986 | MYR 1.19798 | MYR 1.21294 |
| 2024-11-26 (Tuesday) | 8,556,900 | MYR 10,251,003 | MYR 10,251,003 | 0 | MYR -127,986 | MYR 1.19798 | MYR 1.21294 |
| 2024-11-25 (Monday) | 8,556,900 | MYR 10,378,989 | MYR 10,378,989 | 0 | MYR 323,315 | MYR 1.21294 | MYR 1.17515 |
| 2024-11-25 (Monday) | 8,556,900 | MYR 10,378,989 | MYR 10,378,989 | 0 | MYR 323,315 | MYR 1.21294 | MYR 1.17515 |
| 2024-11-22 (Friday) | 8,556,900 | MYR 10,055,674 | MYR 10,055,674 | 0 | MYR -11,267 | MYR 1.17515 | MYR 1.17647 |
| 2024-11-21 (Thursday) | 8,556,900 | MYR 10,066,941 | MYR 10,066,941 | 0 | MYR 6,763 | MYR 1.17647 | MYR 1.17568 |
| 2024-11-20 (Wednesday) | 8,556,900 | MYR 10,060,178 | MYR 10,060,178 | 0 | MYR 92,274 | MYR 1.17568 | MYR 1.1649 |
| 2024-11-19 (Tuesday) | 8,556,900 | MYR 9,967,904 | MYR 9,967,904 | 0 | MYR 36,896 | MYR 1.1649 | MYR 1.16058 |
| 2024-11-18 (Monday) | 8,556,900 | MYR 9,931,008 | MYR 9,931,008 | -280,200 | MYR -266,412 | MYR 1.16058 | MYR 1.15393 |
| 2024-11-12 (Tuesday) | 8,837,100 | MYR 10,197,420 | MYR 10,197,420 | 0 | MYR -2,317 | MYR 1.15393 | MYR 1.1542 |
| 2024-11-11 (Monday) | 8,837,100 | MYR 10,199,737 | MYR 10,199,737 | 0 | MYR -386,635 | MYR 1.1542 | MYR 1.19795 |
| 2024-11-11 (Monday) | 8,837,100 | MYR 10,199,737 | MYR 10,199,737 | 0 | MYR -386,635 | MYR 1.1542 | MYR 1.19795 |
| 2024-11-08 (Friday) | 8,837,100 | MYR 10,586,372 | MYR 10,586,372 | 0 | MYR 10,349 | MYR 1.19795 | MYR 1.19678 |
| 2024-11-08 (Friday) | 8,837,100 | MYR 10,586,372 | MYR 10,586,372 | 0 | MYR 10,349 | MYR 1.19795 | MYR 1.19678 |
| 2024-11-07 (Thursday) | 8,837,100 | MYR 10,576,023 | MYR 10,576,023 | 0 | MYR 0 | MYR 1.19678 | MYR 1.19678 |
| 2024-11-07 (Thursday) | 8,837,100 | MYR 10,576,023 | MYR 10,576,023 | 0 | MYR 0 | MYR 1.19678 | MYR 1.19678 |
| 2024-11-06 (Wednesday) | 8,837,100 | MYR 10,576,023 | MYR 10,576,023 | 0 | MYR 41,866 | MYR 1.19678 | MYR 1.19204 |
| 2024-11-06 (Wednesday) | 8,837,100 | MYR 10,576,023 | MYR 10,576,023 | 0 | MYR 41,866 | MYR 1.19678 | MYR 1.19204 |
| 2024-11-05 (Tuesday) | 8,837,100 | MYR 10,534,157 | MYR 10,534,157 | 0 | MYR 105,470 | MYR 1.19204 | MYR 1.1801 |
| 2024-11-05 (Tuesday) | 8,837,100 | MYR 10,534,157 | MYR 10,534,157 | 0 | MYR 105,470 | MYR 1.19204 | MYR 1.1801 |
| 2024-11-04 (Monday) | 8,837,100 | MYR 10,428,687 | MYR 10,428,687 | 0 | MYR 216,120 | MYR 1.1801 | MYR 1.15565 |
| 2024-11-04 (Monday) | 8,837,100 | MYR 10,428,687 | MYR 10,428,687 | 0 | MYR 216,120 | MYR 1.1801 | MYR 1.15565 |
| 2024-11-01 (Friday) | 8,837,100 | MYR 10,212,567 | MYR 10,212,567 | 0 | MYR -79,557 | MYR 1.15565 | MYR 1.16465 |
| 2024-11-01 (Friday) | 8,837,100 | MYR 10,212,567 | MYR 10,212,567 | 0 | MYR -79,557 | MYR 1.15565 | MYR 1.16465 |
| 2024-10-31 (Thursday) | 8,837,100 | MYR 10,292,124 | MYR 10,292,124 | 0 | MYR 0 | MYR 1.16465 | MYR 1.16465 |
| 2024-10-31 (Thursday) | 8,837,100 | MYR 10,292,124 | MYR 10,292,124 | 0 | MYR 0 | MYR 1.16465 | MYR 1.16465 |
| 2024-10-30 (Wednesday) | 8,837,100 | MYR 10,292,124 | MYR 10,292,124 | 0 | MYR -72,376 | MYR 1.16465 | MYR 1.17284 |
| 2024-10-30 (Wednesday) | 8,837,100 | MYR 10,292,124 | MYR 10,292,124 | 0 | MYR -72,376 | MYR 1.16465 | MYR 1.17284 |
| 2024-10-29 (Tuesday) | 8,837,100 | MYR 10,364,500 | MYR 10,364,500 | 0 | MYR -71,424 | MYR 1.17284 | MYR 1.18092 |
| 2024-10-29 (Tuesday) | 8,837,100 | MYR 10,364,500 | MYR 10,364,500 | 0 | MYR -71,424 | MYR 1.17284 | MYR 1.18092 |
| 2024-10-28 (Monday) | 8,837,100 | MYR 10,435,924 | MYR 10,435,924 | 0 | MYR -50,497 | MYR 1.18092 | MYR 1.18664 |
| 2024-10-28 (Monday) | 8,837,100 | MYR 10,435,924 | MYR 10,435,924 | 0 | MYR -50,497 | MYR 1.18092 | MYR 1.18664 |
| 2024-10-25 (Friday) | 8,837,100 | MYR 10,486,421 | MYR 10,486,421 | 0 | MYR -41,679 | MYR 1.18664 | MYR 1.19135 |
| 2024-10-25 (Friday) | 8,837,100 | MYR 10,486,421 | MYR 10,486,421 | 0 | MYR -41,679 | MYR 1.18664 | MYR 1.19135 |
| 2024-10-24 (Thursday) | 8,837,100 | MYR 10,528,100 | MYR 10,528,100 | 0 | MYR -141,045 | MYR 1.19135 | MYR 1.20731 |
| 2024-10-24 (Thursday) | 8,837,100 | MYR 10,528,100 | MYR 10,528,100 | 0 | MYR -141,045 | MYR 1.19135 | MYR 1.20731 |
| 2024-10-23 (Wednesday) | 8,837,100 | MYR 10,669,145 | MYR 10,669,145 | 0 | MYR 71,976 | MYR 1.20731 | MYR 1.19917 |
| 2024-10-23 (Wednesday) | 8,837,100 | MYR 10,669,145 | MYR 10,669,145 | 0 | MYR 71,976 | MYR 1.20731 | MYR 1.19917 |
| 2024-10-22 (Tuesday) | 8,837,100 | MYR 10,597,169 | MYR 10,597,169 | 0 | MYR 21,808 | MYR 1.19917 | MYR 1.1967 |
| 2024-10-22 (Tuesday) | 8,837,100 | MYR 10,597,169 | MYR 10,597,169 | 0 | MYR 21,808 | MYR 1.19917 | MYR 1.1967 |
| 2024-10-21 (Monday) | 8,837,100 | MYR 10,575,361 | MYR 10,575,361 | 38,000 | MYR 7,038 | MYR 1.1967 | MYR 1.20107 |
| 2024-10-21 (Monday) | 8,837,100 | MYR 10,575,361 | MYR 10,575,361 | 38,000 | MYR 7,038 | MYR 1.1967 | MYR 1.20107 |
| 2024-10-18 (Friday) | 8,799,100 | MYR 10,568,323 | MYR 10,568,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,960,100 | 1.291* | 1.22 Profit of 3,619,334 on sale | |||
| 2025-02-13 | SELL | -55,500 | 1.295* | 1.21 Profit of 67,141 on sale | |||
| 2025-02-06 | SELL | -111,000 | 1.285* | 1.20 Profit of 133,462 on sale | |||
| 2025-02-03 | SELL | -129,500 | 1.260* | 1.20 Profit of 155,236 on sale | |||
| 2024-11-18 | SELL | -280,200 | 1.161* | 1.18 Profit of 331,395 on sale | |||
| 2024-10-21 | BUY | 38,000 | 1.197* | 0.00 | |||
| 2024-10-21 | BUY | 38,000 | 1.197* | 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.