| 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 CDB.KL holdings
| Date | Number of CDB.KL Shares Held | Base Market Value of CDB.KL Shares | Local Market Value of CDB.KL Shares | Change in CDB.KL Shares Held | Change in CDB.KL Base Value | Current Price per CDB.KL Share Held | Previous Price per CDB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 629,800 | MYR 508,064 | MYR 508,064 | 0 | MYR 2,629 | MYR 0.806707 | MYR 0.802533 |
| 2025-03-10 (Monday) | 629,800 | MYR 505,435 | MYR 505,435 | 0 | MYR -2,399 | MYR 0.802533 | MYR 0.806342 |
| 2025-03-07 (Friday) | 629,800 | MYR 507,834 | MYR 507,834 | 0 | MYR 2,856 | MYR 0.806342 | MYR 0.801807 |
| 2025-03-06 (Thursday) | 629,800 | MYR 504,978 | MYR 504,978 | 0 | MYR -5,459 | MYR 0.801807 | MYR 0.810475 |
| 2025-03-05 (Wednesday) | 629,800 | MYR 510,437 | MYR 510,437 | 0 | MYR -5,642 | MYR 0.810475 | MYR 0.819433 |
| 2025-03-04 (Tuesday) | 629,800 | MYR 516,079 | MYR 516,079 | 0 | MYR 1,352 | MYR 0.819433 | MYR 0.817286 |
| 2025-03-03 (Monday) | 629,800 | MYR 514,727 | MYR 514,727 | 0 | MYR -6,049 | MYR 0.817286 | MYR 0.826891 |
| 2025-02-28 (Friday) | 629,800 | MYR 520,776 | MYR 520,776 | 0 | MYR 21,981 | MYR 0.826891 | MYR 0.79199 |
| 2025-02-27 (Thursday) | 629,800 | MYR 498,795 | MYR 498,795 | 0 | MYR -8,856 | MYR 0.79199 | MYR 0.806051 |
| 2025-02-26 (Wednesday) | 629,800 | MYR 507,651 | MYR 507,651 | 0 | MYR 14,919 | MYR 0.806051 | MYR 0.782363 |
| 2025-02-25 (Tuesday) | 629,800 | MYR 492,732 | MYR 492,732 | 0 | MYR -1,341 | MYR 0.782363 | MYR 0.784492 |
| 2025-02-24 (Monday) | 629,800 | MYR 494,073 | MYR 494,073 | 0 | MYR 5,171 | MYR 0.784492 | MYR 0.776281 |
| 2025-02-21 (Friday) | 629,800 | MYR 488,902 | MYR 488,902 | 0 | MYR 11,221 | MYR 0.776281 | MYR 0.758465 |
| 2025-02-20 (Thursday) | 629,800 | MYR 477,681 | MYR 477,681 | 0 | MYR -3,017 | MYR 0.758465 | MYR 0.763255 |
| 2025-02-19 (Wednesday) | 629,800 | MYR 480,698 | MYR 480,698 | 0 | MYR -985 | MYR 0.763255 | MYR 0.764819 |
| 2025-02-18 (Tuesday) | 629,800 | MYR 481,683 | MYR 481,683 | 0 | MYR -15,453 | MYR 0.764819 | MYR 0.789355 |
| 2025-02-17 (Monday) | 629,800 | MYR 497,136 | MYR 497,136 | 0 | MYR -5,568 | MYR 0.789355 | MYR 0.798196 |
| 2025-02-14 (Friday) | 629,800 | MYR 502,704 | MYR 502,704 | 0 | MYR -44,395 | MYR 0.798196 | MYR 0.868687 |
| 2025-02-13 (Thursday) | 629,800 | MYR 547,099 | MYR 547,099 | -4,200 | MYR -10,061 | MYR 0.868687 | MYR 0.878801 |
| 2025-02-12 (Wednesday) | 634,000 | MYR 557,160 | MYR 557,160 | 0 | MYR 18,189 | MYR 0.878801 | MYR 0.850112 |
| 2025-02-11 (Tuesday) | 634,000 | MYR 538,971 | MYR 538,971 | 0 | MYR 0 | MYR 0.850112 | MYR 0.850112 |
| 2025-02-10 (Monday) | 634,000 | MYR 538,971 | MYR 538,971 | 0 | MYR -786 | MYR 0.850112 | MYR 0.851352 |
| 2025-02-07 (Friday) | 634,000 | MYR 539,757 | MYR 539,757 | 0 | MYR -6,326 | MYR 0.851352 | MYR 0.86133 |
| 2025-02-06 (Thursday) | 634,000 | MYR 546,083 | MYR 546,083 | -8,400 | MYR -84 | MYR 0.86133 | MYR 0.850198 |
| 2025-02-05 (Wednesday) | 642,400 | MYR 546,167 | MYR 546,167 | 0 | MYR 8,424 | MYR 0.850198 | MYR 0.837084 |
| 2025-02-04 (Tuesday) | 642,400 | MYR 537,743 | MYR 537,743 | 0 | MYR -3,452 | MYR 0.837084 | MYR 0.842458 |
| 2025-02-03 (Monday) | 642,400 | MYR 541,195 | MYR 541,195 | -9,800 | MYR -7,487 | MYR 0.842458 | MYR 0.841279 |
| 2025-01-31 (Friday) | 652,200 | MYR 548,682 | MYR 548,682 | 0 | MYR -8,056 | MYR 0.841279 | MYR 0.853631 |
| 2025-01-30 (Thursday) | 652,200 | MYR 556,738 | MYR 556,738 | 0 | MYR 0 | MYR 0.853631 | MYR 0.853631 |
| 2025-01-29 (Wednesday) | 652,200 | MYR 556,738 | MYR 556,738 | 0 | MYR 0 | MYR 0.853631 | MYR 0.853631 |
| 2025-01-28 (Tuesday) | 652,200 | MYR 556,738 | MYR 556,738 | 0 | MYR -7,802 | MYR 0.853631 | MYR 0.865593 |
| 2025-01-27 (Monday) | 652,200 | MYR 564,540 | MYR 564,540 | 0 | MYR 2,851 | MYR 0.865593 | MYR 0.861222 |
| 2025-01-24 (Friday) | 652,200 | MYR 561,689 | MYR 561,689 | 0 | MYR 15,743 | MYR 0.861222 | MYR 0.837084 |
| 2025-01-23 (Thursday) | 652,200 | MYR 545,946 | MYR 545,946 | 0 | MYR -9,743 | MYR 0.837084 | MYR 0.852022 |
| 2025-01-22 (Wednesday) | 652,200 | MYR 555,689 | MYR 555,689 | ||||
| 2025-01-21 (Tuesday) | 652,200 | MYR 547,933 | MYR 547,933 | ||||
| 2025-01-20 (Monday) | 652,200 | MYR 542,895 | MYR 542,895 | ||||
| 2025-01-17 (Friday) | 652,200 | MYR 538,434 | MYR 538,434 | ||||
| 2025-01-16 (Thursday) | 652,200 | MYR 540,301 | MYR 540,301 | ||||
| 2025-01-15 (Wednesday) | 652,200 | MYR 539,272 | MYR 539,272 | ||||
| 2025-01-14 (Tuesday) | 655,000 | MYR 535,050 | MYR 535,050 | ||||
| 2025-01-13 (Monday) | 655,000 | MYR 534,457 | MYR 534,457 | ||||
| 2025-01-10 (Friday) | 655,000 | MYR 534,605 | MYR 534,605 | ||||
| 2025-01-09 (Thursday) | 655,000 | MYR 532,378 | MYR 532,378 | ||||
| 2025-01-09 (Thursday) | 655,000 | MYR 532,378 | MYR 532,378 | ||||
| 2025-01-09 (Thursday) | 655,000 | MYR 532,378 | MYR 532,378 | ||||
| 2025-01-08 (Wednesday) | 655,000 | MYR 525,164 | MYR 525,164 | ||||
| 2025-01-08 (Wednesday) | 655,000 | MYR 525,164 | MYR 525,164 | ||||
| 2025-01-08 (Wednesday) | 655,000 | MYR 525,164 | MYR 525,164 | ||||
| 2025-01-02 (Thursday) | 655,000 | MYR 533,828 | MYR 533,828 | ||||
| 2024-12-30 (Monday) | 655,000 | MYR 542,656 | MYR 542,656 | ||||
| 2024-12-06 (Friday) | 655,000 | MYR 543,919 | MYR 543,919 | 0 | MYR -1,976 | MYR 0.830411 | MYR 0.833427 |
| 2024-12-05 (Thursday) | 655,000 | MYR 545,895 | MYR 545,895 | 0 | MYR 1,594 | MYR 0.833427 | MYR 0.830994 |
| 2024-12-04 (Wednesday) | 655,000 | MYR 544,301 | MYR 544,301 | 0 | MYR 6,527 | MYR 0.830994 | MYR 0.821029 |
| 2024-12-03 (Tuesday) | 655,000 | MYR 537,774 | MYR 537,774 | 0 | MYR 1,731 | MYR 0.821029 | MYR 0.818386 |
| 2024-12-02 (Monday) | 655,000 | MYR 536,043 | MYR 536,043 | 0 | MYR 8,506 | MYR 0.818386 | MYR 0.8054 |
| 2024-11-29 (Friday) | 655,000 | MYR 527,537 | MYR 527,537 | 0 | MYR -1,235 | MYR 0.8054 | MYR 0.807285 |
| 2024-11-28 (Thursday) | 655,000 | MYR 528,772 | MYR 528,772 | 0 | MYR -536 | MYR 0.807285 | MYR 0.808104 |
| 2024-11-27 (Wednesday) | 655,000 | MYR 529,308 | MYR 529,308 | 0 | MYR 3,251 | MYR 0.808104 | MYR 0.80314 |
| 2024-11-26 (Tuesday) | 655,000 | MYR 526,057 | MYR 526,057 | 0 | MYR 3,764 | MYR 0.80314 | MYR 0.797394 |
| 2024-11-25 (Monday) | 655,000 | MYR 522,293 | MYR 522,293 | 0 | MYR 346 | MYR 0.797394 | MYR 0.796866 |
| 2024-11-22 (Friday) | 655,000 | MYR 521,947 | MYR 521,947 | 0 | MYR 883 | MYR 0.796866 | MYR 0.795518 |
| 2024-11-21 (Thursday) | 655,000 | MYR 521,064 | MYR 521,064 | 0 | MYR 3,283 | MYR 0.795518 | MYR 0.790505 |
| 2024-11-20 (Wednesday) | 655,000 | MYR 517,781 | MYR 517,781 | 0 | MYR 19,849 | MYR 0.790505 | MYR 0.760202 |
| 2024-11-19 (Tuesday) | 655,000 | MYR 497,932 | MYR 497,932 | 0 | MYR 5,275 | MYR 0.760202 | MYR 0.752148 |
| 2024-11-18 (Monday) | 655,000 | MYR 492,657 | MYR 492,657 | 0 | MYR 8,456 | MYR 0.752148 | MYR 0.739238 |
| 2024-11-12 (Tuesday) | 655,000 | MYR 484,201 | MYR 484,201 | 0 | MYR -7,420 | MYR 0.739238 | MYR 0.750566 |
| 2024-11-11 (Monday) | 655,000 | MYR 491,621 | MYR 491,621 | 0 | MYR -7,569 | MYR 0.750566 | MYR 0.762122 |
| 2024-11-11 (Monday) | 655,000 | MYR 491,621 | MYR 491,621 | 0 | MYR -7,569 | MYR 0.750566 | MYR 0.762122 |
| 2024-11-08 (Friday) | 655,000 | MYR 499,190 | MYR 499,190 | 0 | MYR 893 | MYR 0.762122 | MYR 0.760759 |
| 2024-11-08 (Friday) | 655,000 | MYR 499,190 | MYR 499,190 | 0 | MYR 893 | MYR 0.762122 | MYR 0.760759 |
| 2024-11-07 (Thursday) | 655,000 | MYR 498,297 | MYR 498,297 | 0 | MYR -7,437 | MYR 0.760759 | MYR 0.772113 |
| 2024-11-07 (Thursday) | 655,000 | MYR 498,297 | MYR 498,297 | 0 | MYR -7,437 | MYR 0.760759 | MYR 0.772113 |
| 2024-11-06 (Wednesday) | 655,000 | MYR 505,734 | MYR 505,734 | 0 | MYR -6,750 | MYR 0.772113 | MYR 0.782418 |
| 2024-11-06 (Wednesday) | 655,000 | MYR 505,734 | MYR 505,734 | 0 | MYR -6,750 | MYR 0.772113 | MYR 0.782418 |
| 2024-11-05 (Tuesday) | 655,000 | MYR 512,484 | MYR 512,484 | 0 | MYR 6,160 | MYR 0.782418 | MYR 0.773014 |
| 2024-11-05 (Tuesday) | 655,000 | MYR 512,484 | MYR 512,484 | 0 | MYR 6,160 | MYR 0.782418 | MYR 0.773014 |
| 2024-11-04 (Monday) | 655,000 | MYR 506,324 | MYR 506,324 | 0 | MYR 2,190 | MYR 0.773014 | MYR 0.76967 |
| 2024-11-04 (Monday) | 655,000 | MYR 506,324 | MYR 506,324 | 0 | MYR 2,190 | MYR 0.773014 | MYR 0.76967 |
| 2024-11-01 (Friday) | 655,000 | MYR 504,134 | MYR 504,134 | 0 | MYR -5,925 | MYR 0.76967 | MYR 0.778716 |
| 2024-11-01 (Friday) | 655,000 | MYR 504,134 | MYR 504,134 | 0 | MYR -5,925 | MYR 0.76967 | MYR 0.778716 |
| 2024-10-31 (Thursday) | 655,000 | MYR 510,059 | MYR 510,059 | 0 | MYR 0 | MYR 0.778716 | MYR 0.778716 |
| 2024-10-31 (Thursday) | 655,000 | MYR 510,059 | MYR 510,059 | 0 | MYR 0 | MYR 0.778716 | MYR 0.778716 |
| 2024-10-30 (Wednesday) | 655,000 | MYR 510,059 | MYR 510,059 | 0 | MYR -12,563 | MYR 0.778716 | MYR 0.797896 |
| 2024-10-30 (Wednesday) | 655,000 | MYR 510,059 | MYR 510,059 | 0 | MYR -12,563 | MYR 0.778716 | MYR 0.797896 |
| 2024-10-29 (Tuesday) | 655,000 | MYR 522,622 | MYR 522,622 | 0 | MYR 1,446 | MYR 0.797896 | MYR 0.795689 |
| 2024-10-29 (Tuesday) | 655,000 | MYR 522,622 | MYR 522,622 | 0 | MYR 1,446 | MYR 0.797896 | MYR 0.795689 |
| 2024-10-28 (Monday) | 655,000 | MYR 521,176 | MYR 521,176 | 0 | MYR 496 | MYR 0.795689 | MYR 0.794931 |
| 2024-10-28 (Monday) | 655,000 | MYR 521,176 | MYR 521,176 | 0 | MYR 496 | MYR 0.795689 | MYR 0.794931 |
| 2024-10-25 (Friday) | 655,000 | MYR 520,680 | MYR 520,680 | 0 | MYR -17,119 | MYR 0.794931 | MYR 0.821067 |
| 2024-10-25 (Friday) | 655,000 | MYR 520,680 | MYR 520,680 | 0 | MYR -17,119 | MYR 0.794931 | MYR 0.821067 |
| 2024-10-24 (Thursday) | 655,000 | MYR 537,799 | MYR 537,799 | 0 | MYR -1,444 | MYR 0.821067 | MYR 0.823272 |
| 2024-10-24 (Thursday) | 655,000 | MYR 537,799 | MYR 537,799 | 0 | MYR -1,444 | MYR 0.821067 | MYR 0.823272 |
| 2024-10-23 (Wednesday) | 655,000 | MYR 539,243 | MYR 539,243 | 0 | MYR -5,581 | MYR 0.823272 | MYR 0.831792 |
| 2024-10-23 (Wednesday) | 655,000 | MYR 539,243 | MYR 539,243 | 0 | MYR -5,581 | MYR 0.823272 | MYR 0.831792 |
| 2024-10-22 (Tuesday) | 655,000 | MYR 544,824 | MYR 544,824 | 0 | MYR 1,464 | MYR 0.831792 | MYR 0.829557 |
| 2024-10-22 (Tuesday) | 655,000 | MYR 544,824 | MYR 544,824 | 0 | MYR 1,464 | MYR 0.831792 | MYR 0.829557 |
| 2024-10-21 (Monday) | 655,000 | MYR 543,360 | MYR 543,360 | 2,800 | MYR -2,097 | MYR 0.829557 | MYR 0.836334 |
| 2024-10-21 (Monday) | 655,000 | MYR 543,360 | MYR 543,360 | 2,800 | MYR -2,097 | MYR 0.829557 | MYR 0.836334 |
| 2024-10-18 (Friday) | 652,200 | MYR 545,457 | MYR 545,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -4,200 | 0.869* | 0.81 Profit of 3,388 on sale | |||
| 2025-02-06 | SELL | -8,400 | 0.861* | 0.80 Profit of 6,739 on sale | |||
| 2025-02-03 | SELL | -9,800 | 0.842* | 0.80 Profit of 7,840 on sale | |||
| 2024-10-21 | BUY | 2,800 | 0.830* | 0.00 | |||
| 2024-10-21 | BUY | 2,800 | 0.830* | 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.