Portfolio Holdings Detail for ISIN IE00BHZPJ239

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

Holdings detail for CIMB.KL

Show aggregate CIMB.KL holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc CIMB.KL holdings

Date	Number of CIMB.KL Shares Held	Base Market Value of CIMB.KL Shares	Local Market Value of CIMB.KL Shares	Change in CIMB.KL Shares Held	Change in CIMB.KL Base Value	Current Price per CIMB.KL Share Held	Previous Price per CIMB.KL Share Held
2025-03-11 (Tuesday)	9,307,800	MYR 15,312,628	MYR 15,312,628	0	MYR -510,737	MYR 1.64514	MYR 1.70001
2025-03-10 (Monday)	9,307,800	MYR 15,823,365	MYR 15,823,365	0	MYR -30,464	MYR 1.70001	MYR 1.70328
2025-03-07 (Friday)	9,307,800	MYR 15,853,829	MYR 15,853,829	0	MYR 86,805	MYR 1.70328	MYR 1.69396
2025-03-06 (Thursday)	9,307,800	MYR 15,767,024	MYR 15,767,024	0	MYR -623,277	MYR 1.69396	MYR 1.76092
2025-03-05 (Wednesday)	9,307,800	MYR 16,390,301	MYR 16,390,301	0	MYR -281,008	MYR 1.76092	MYR 1.79111
2025-03-04 (Tuesday)	9,307,800	MYR 16,671,309	MYR 16,671,309	0	MYR -1,866	MYR 1.79111	MYR 1.79131
2025-03-03 (Monday)	9,307,800	MYR 16,673,175	MYR 16,673,175	0	MYR 383,221	MYR 1.79131	MYR 1.75014
2025-02-28 (Friday)	9,307,800	MYR 16,289,954	MYR 16,289,954	0	MYR -924,607	MYR 1.75014	MYR 1.84948
2025-02-27 (Thursday)	9,307,800	MYR 17,214,561	MYR 17,214,561	0	MYR -186,339	MYR 1.84948	MYR 1.8695
2025-02-26 (Wednesday)	9,307,800	MYR 17,400,900	MYR 17,400,900	0	MYR 79,658	MYR 1.8695	MYR 1.86094
2025-02-25 (Tuesday)	9,307,800	MYR 17,321,242	MYR 17,321,242	0	MYR -363,684	MYR 1.86094	MYR 1.90001
2025-02-24 (Monday)	9,307,800	MYR 17,684,926	MYR 17,684,926	0	MYR 74,151	MYR 1.90001	MYR 1.89204
2025-02-21 (Friday)	9,307,800	MYR 17,610,775	MYR 17,610,775	0	MYR 66,728	MYR 1.89204	MYR 1.88488
2025-02-20 (Thursday)	9,307,800	MYR 17,544,047	MYR 17,544,047	0	MYR 171,164	MYR 1.88488	MYR 1.86649
2025-02-19 (Wednesday)	9,307,800	MYR 17,372,883	MYR 17,372,883	0	MYR -214,682	MYR 1.86649	MYR 1.88955
2025-02-18 (Tuesday)	9,307,800	MYR 17,587,565	MYR 17,587,565	0	MYR 164,304	MYR 1.88955	MYR 1.8719
2025-02-17 (Monday)	9,307,800	MYR 17,423,261	MYR 17,423,261	0	MYR -101,007	MYR 1.8719	MYR 1.88275
2025-02-14 (Friday)	9,307,800	MYR 17,524,268	MYR 17,524,268	0	MYR 224,923	MYR 1.88275	MYR 1.85859
2025-02-13 (Thursday)	9,307,800	MYR 17,299,345	MYR 17,299,345	-62,700	MYR -301,773	MYR 1.85859	MYR 1.87835
2025-02-12 (Wednesday)	9,370,500	MYR 17,601,118	MYR 17,601,118	0	MYR -7,875	MYR 1.87835	MYR 1.87919
2025-02-11 (Tuesday)	9,370,500	MYR 17,608,993	MYR 17,608,993	0	MYR 0	MYR 1.87919	MYR 1.87919
2025-02-10 (Monday)	9,370,500	MYR 17,608,993	MYR 17,608,993	0	MYR -97,875	MYR 1.87919	MYR 1.88964
2025-02-07 (Friday)	9,370,500	MYR 17,706,868	MYR 17,706,868	0	MYR 339,222	MYR 1.88964	MYR 1.85344
2025-02-06 (Thursday)	9,370,500	MYR 17,367,646	MYR 17,367,646	-125,400	MYR -174,808	MYR 1.85344	MYR 1.84737
2025-02-05 (Wednesday)	9,495,900	MYR 17,542,454	MYR 17,542,454	0	MYR 42,134	MYR 1.84737	MYR 1.84293
2025-02-04 (Tuesday)	9,495,900	MYR 17,500,320	MYR 17,500,320	0	MYR 524,409	MYR 1.84293	MYR 1.78771
2025-02-03 (Monday)	9,495,900	MYR 16,975,911	MYR 16,975,911	-146,300	MYR -372,478	MYR 1.78771	MYR 1.79921
2025-01-31 (Friday)	9,642,200	MYR 17,348,389	MYR 17,348,389	0	MYR -79,125	MYR 1.79921	MYR 1.80742
2025-01-30 (Thursday)	9,642,200	MYR 17,427,514	MYR 17,427,514	0	MYR 0	MYR 1.80742	MYR 1.80742
2025-01-29 (Wednesday)	9,642,200	MYR 17,427,514	MYR 17,427,514	0	MYR 0	MYR 1.80742	MYR 1.80742
2025-01-28 (Tuesday)	9,642,200	MYR 17,427,514	MYR 17,427,514	0	MYR -255,909	MYR 1.80742	MYR 1.83396
2025-01-27 (Monday)	9,642,200	MYR 17,683,423	MYR 17,683,423	0	MYR 40,014	MYR 1.83396	MYR 1.82981
2025-01-24 (Friday)	9,642,200	MYR 17,643,409	MYR 17,643,409	0	MYR 350,805	MYR 1.82981	MYR 1.79343
2025-01-23 (Thursday)	9,642,200	MYR 17,292,604	MYR 17,292,604	0	MYR -224,838	MYR 1.79343	MYR 1.81675
2025-01-22 (Wednesday)	9,642,200	MYR 17,517,442	MYR 17,517,442
2025-01-21 (Tuesday)	9,642,200	MYR 17,106,260	MYR 17,106,260
2025-01-20 (Monday)	9,642,200	MYR 17,168,395	MYR 17,168,395
2025-01-17 (Friday)	9,642,200	MYR 17,076,067	MYR 17,076,067
2025-01-16 (Thursday)	9,642,200	MYR 17,110,756	MYR 17,110,756
2025-01-15 (Wednesday)	9,642,200	MYR 16,824,021	MYR 16,824,021
2025-01-14 (Tuesday)	9,684,000	MYR 17,132,404	MYR 17,132,404
2025-01-13 (Monday)	9,684,000	MYR 17,392,550	MYR 17,392,550
2025-01-10 (Friday)	9,684,000	MYR 17,617,062	MYR 17,617,062
2025-01-09 (Thursday)	9,684,000	MYR 17,441,093	MYR 17,441,093
2025-01-09 (Thursday)	9,684,000	MYR 17,441,093	MYR 17,441,093
2025-01-09 (Thursday)	9,684,000	MYR 17,441,093	MYR 17,441,093
2025-01-08 (Wednesday)	9,684,000	MYR 17,400,013	MYR 17,400,013
2025-01-08 (Wednesday)	9,684,000	MYR 17,400,013	MYR 17,400,013
2025-01-08 (Wednesday)	9,684,000	MYR 17,400,013	MYR 17,400,013
2025-01-02 (Thursday)	9,684,000	MYR 17,579,752	MYR 17,579,752
2024-12-30 (Monday)	9,684,000	MYR 17,672,324	MYR 17,672,324
2024-12-06 (Friday)	9,684,000	MYR 17,902,088	MYR 17,902,088	0	MYR -11,398	MYR 1.84863	MYR 1.8498
2024-12-05 (Thursday)	9,684,000	MYR 17,913,486	MYR 17,913,486	0	MYR 78,831	MYR 1.8498	MYR 1.84166
2024-12-04 (Wednesday)	9,684,000	MYR 17,834,655	MYR 17,834,655	0	MYR 48,158	MYR 1.84166	MYR 1.83669
2024-12-03 (Tuesday)	9,684,000	MYR 17,786,497	MYR 17,786,497	0	MYR -39,880	MYR 1.83669	MYR 1.84081
2024-12-02 (Monday)	9,684,000	MYR 17,826,377	MYR 17,826,377	0	MYR -147,301	MYR 1.84081	MYR 1.85602
2024-11-29 (Friday)	9,684,000	MYR 17,973,678	MYR 17,973,678	0	MYR 8,083	MYR 1.85602	MYR 1.85518
2024-11-28 (Thursday)	9,684,000	MYR 17,965,595	MYR 17,965,595	0	MYR -279,780	MYR 1.85518	MYR 1.88407
2024-11-27 (Wednesday)	9,684,000	MYR 18,245,375	MYR 18,245,375	0	MYR 104,848	MYR 1.88407	MYR 1.87325
2024-11-26 (Tuesday)	9,684,000	MYR 18,140,527	MYR 18,140,527	0	MYR -87,667	MYR 1.87325	MYR 1.8823
2024-11-26 (Tuesday)	9,684,000	MYR 18,140,527	MYR 18,140,527	0	MYR -87,667	MYR 1.87325	MYR 1.8823
2024-11-25 (Monday)	9,684,000	MYR 18,228,194	MYR 18,228,194	0	MYR 410,068	MYR 1.8823	MYR 1.83996
2024-11-25 (Monday)	9,684,000	MYR 18,228,194	MYR 18,228,194	0	MYR 410,068	MYR 1.8823	MYR 1.83996
2024-11-22 (Friday)	9,684,000	MYR 17,818,126	MYR 17,818,126	0	MYR 1,736	MYR 1.83996	MYR 1.83978
2024-11-21 (Thursday)	9,684,000	MYR 17,816,390	MYR 17,816,390	0	MYR 11,969	MYR 1.83978	MYR 1.83854
2024-11-20 (Wednesday)	9,684,000	MYR 17,804,421	MYR 17,804,421	0	MYR -37,090	MYR 1.83854	MYR 1.84237
2024-11-19 (Tuesday)	9,684,000	MYR 17,841,511	MYR 17,841,511	0	MYR 96,697	MYR 1.84237	MYR 1.83238
2024-11-18 (Monday)	9,684,000	MYR 17,744,814	MYR 17,744,814	-237,100	MYR -590,327	MYR 1.83238	MYR 1.8481
2024-11-12 (Tuesday)	9,921,100	MYR 18,335,141	MYR 18,335,141	0	MYR -22,269	MYR 1.8481	MYR 1.85034
2024-11-11 (Monday)	9,921,100	MYR 18,357,410	MYR 18,357,410	0	MYR -251,019	MYR 1.85034	MYR 1.87564
2024-11-11 (Monday)	9,921,100	MYR 18,357,410	MYR 18,357,410	0	MYR -251,019	MYR 1.85034	MYR 1.87564
2024-11-08 (Friday)	9,921,100	MYR 18,608,429	MYR 18,608,429	0	MYR 178,862	MYR 1.87564	MYR 1.85761
2024-11-08 (Friday)	9,921,100	MYR 18,608,429	MYR 18,608,429	0	MYR 178,862	MYR 1.87564	MYR 1.85761
2024-11-07 (Thursday)	9,921,100	MYR 18,429,567	MYR 18,429,567	0	MYR -45,060	MYR 1.85761	MYR 1.86216
2024-11-07 (Thursday)	9,921,100	MYR 18,429,567	MYR 18,429,567	0	MYR -45,060	MYR 1.85761	MYR 1.86216
2024-11-06 (Wednesday)	9,921,100	MYR 18,474,627	MYR 18,474,627	0	MYR -63,937	MYR 1.86216	MYR 1.8686
2024-11-06 (Wednesday)	9,921,100	MYR 18,474,627	MYR 18,474,627	0	MYR -63,937	MYR 1.86216	MYR 1.8686
2024-11-05 (Tuesday)	9,921,100	MYR 18,538,564	MYR 18,538,564	0	MYR 295,992	MYR 1.8686	MYR 1.83877
2024-11-05 (Tuesday)	9,921,100	MYR 18,538,564	MYR 18,538,564	0	MYR 295,992	MYR 1.8686	MYR 1.83877
2024-11-04 (Monday)	9,921,100	MYR 18,242,572	MYR 18,242,572	0	MYR 228,927	MYR 1.83877	MYR 1.81569
2024-11-04 (Monday)	9,921,100	MYR 18,242,572	MYR 18,242,572	0	MYR 228,927	MYR 1.83877	MYR 1.81569
2024-11-01 (Friday)	9,921,100	MYR 18,013,645	MYR 18,013,645	0	MYR -88,568	MYR 1.81569	MYR 1.82462
2024-11-01 (Friday)	9,921,100	MYR 18,013,645	MYR 18,013,645	0	MYR -88,568	MYR 1.81569	MYR 1.82462
2024-10-31 (Thursday)	9,921,100	MYR 18,102,213	MYR 18,102,213	0	MYR 0	MYR 1.82462	MYR 1.82462
2024-10-31 (Thursday)	9,921,100	MYR 18,102,213	MYR 18,102,213	0	MYR 0	MYR 1.82462	MYR 1.82462
2024-10-30 (Wednesday)	9,921,100	MYR 18,102,213	MYR 18,102,213	0	MYR -247,512	MYR 1.82462	MYR 1.84957
2024-10-30 (Wednesday)	9,921,100	MYR 18,102,213	MYR 18,102,213	0	MYR -247,512	MYR 1.82462	MYR 1.84957
2024-10-29 (Tuesday)	9,921,100	MYR 18,349,725	MYR 18,349,725	0	MYR 104,547	MYR 1.84957	MYR 1.83903
2024-10-29 (Tuesday)	9,921,100	MYR 18,349,725	MYR 18,349,725	0	MYR 104,547	MYR 1.84957	MYR 1.83903
2024-10-28 (Monday)	9,921,100	MYR 18,245,178	MYR 18,245,178	0	MYR -316,880	MYR 1.83903	MYR 1.87097
2024-10-28 (Monday)	9,921,100	MYR 18,245,178	MYR 18,245,178	0	MYR -316,880	MYR 1.83903	MYR 1.87097
2024-10-25 (Friday)	9,921,100	MYR 18,562,058	MYR 18,562,058	0	MYR 11,335	MYR 1.87097	MYR 1.86983
2024-10-25 (Friday)	9,921,100	MYR 18,562,058	MYR 18,562,058	0	MYR 11,335	MYR 1.87097	MYR 1.86983
2024-10-24 (Thursday)	9,921,100	MYR 18,550,723	MYR 18,550,723	0	MYR -111,942	MYR 1.86983	MYR 1.88111
2024-10-24 (Thursday)	9,921,100	MYR 18,550,723	MYR 18,550,723	0	MYR -111,942	MYR 1.86983	MYR 1.88111
2024-10-23 (Wednesday)	9,921,100	MYR 18,662,665	MYR 18,662,665	0	MYR -42,551	MYR 1.88111	MYR 1.8854
2024-10-23 (Wednesday)	9,921,100	MYR 18,662,665	MYR 18,662,665	0	MYR -42,551	MYR 1.88111	MYR 1.8854
2024-10-22 (Tuesday)	9,921,100	MYR 18,705,216	MYR 18,705,216	0	MYR -198,704	MYR 1.8854	MYR 1.90543
2024-10-22 (Tuesday)	9,921,100	MYR 18,705,216	MYR 18,705,216	0	MYR -198,704	MYR 1.8854	MYR 1.90543
2024-10-21 (Monday)	9,921,100	MYR 18,903,920	MYR 18,903,920	42,800	MYR 200,669	MYR 1.90543	MYR 1.89337
2024-10-21 (Monday)	9,921,100	MYR 18,903,920	MYR 18,903,920	42,800	MYR 200,669	MYR 1.90543	MYR 1.89337
2024-10-18 (Friday)	9,878,300	MYR 18,703,251	MYR 18,703,251

Share Trades of CIMB.KL by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	SELL	-62,700			1.859*		1.85 Profit of 116,082 on sale
2025-02-06	SELL	-125,400			1.853*		1.85 Profit of 231,907 on sale
2025-02-03	SELL	-146,300			1.788*		1.85 Profit of 270,738 on sale
2024-11-18	SELL	-237,100			1.832*		1.86 Profit of 440,336 on sale
2024-10-21	BUY	42,800			1.905*		0.00
2024-10-21	BUY	42,800			1.905*		0.00

Market high and low price is on the date.

* (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

Shorting History of CIMB.KL

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.

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