| 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 GAMUDA.KL holdings
| Date | Number of GAMUDA.KL Shares Held | Base Market Value of GAMUDA.KL Shares | Local Market Value of GAMUDA.KL Shares | Change in GAMUDA.KL Shares Held | Change in GAMUDA.KL Base Value | Current Price per GAMUDA.KL Share Held | Previous Price per GAMUDA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,460,600 | MYR 12,383,874 | MYR 12,383,874 | 0 | MYR -122,753 | MYR 0.920009 | MYR 0.929128 |
| 2025-03-10 (Monday) | 13,460,600 | MYR 12,506,627 | MYR 12,506,627 | 0 | MYR 67,386 | MYR 0.929128 | MYR 0.924122 |
| 2025-03-07 (Friday) | 13,460,600 | MYR 12,439,241 | MYR 12,439,241 | 0 | MYR -116,892 | MYR 0.924122 | MYR 0.932806 |
| 2025-03-06 (Thursday) | 13,460,600 | MYR 12,556,133 | MYR 12,556,133 | 0 | MYR -328,604 | MYR 0.932806 | MYR 0.957219 |
| 2025-03-05 (Wednesday) | 13,460,600 | MYR 12,884,737 | MYR 12,884,737 | 0 | MYR 528,651 | MYR 0.957219 | MYR 0.917945 |
| 2025-03-04 (Tuesday) | 13,460,600 | MYR 12,356,086 | MYR 12,356,086 | 0 | MYR -332,926 | MYR 0.917945 | MYR 0.942678 |
| 2025-03-03 (Monday) | 13,460,600 | MYR 12,689,012 | MYR 12,689,012 | 0 | MYR -462,409 | MYR 0.942678 | MYR 0.977031 |
| 2025-02-28 (Friday) | 13,460,600 | MYR 13,151,421 | MYR 13,151,421 | 0 | MYR -295,550 | MYR 0.977031 | MYR 0.998987 |
| 2025-02-27 (Thursday) | 13,460,600 | MYR 13,446,971 | MYR 13,446,971 | 0 | MYR -107,844 | MYR 0.998987 | MYR 1.007 |
| 2025-02-26 (Wednesday) | 13,460,600 | MYR 13,554,815 | MYR 13,554,815 | 0 | MYR -19,922 | MYR 1.007 | MYR 1.00848 |
| 2025-02-25 (Tuesday) | 13,460,600 | MYR 13,574,737 | MYR 13,574,737 | 0 | MYR -128,493 | MYR 1.00848 | MYR 1.01803 |
| 2025-02-24 (Monday) | 13,460,600 | MYR 13,703,230 | MYR 13,703,230 | 0 | MYR -797,722 | MYR 1.01803 | MYR 1.07729 |
| 2025-02-21 (Friday) | 13,460,600 | MYR 14,500,952 | MYR 14,500,952 | 0 | MYR 523,805 | MYR 1.07729 | MYR 1.03837 |
| 2025-02-20 (Thursday) | 13,460,600 | MYR 13,977,147 | MYR 13,977,147 | 0 | MYR 308,948 | MYR 1.03837 | MYR 1.01542 |
| 2025-02-19 (Wednesday) | 13,460,600 | MYR 13,668,199 | MYR 13,668,199 | 0 | MYR 224,253 | MYR 1.01542 | MYR 0.998763 |
| 2025-02-18 (Tuesday) | 13,460,600 | MYR 13,443,946 | MYR 13,443,946 | 0 | MYR -95,584 | MYR 0.998763 | MYR 1.00586 |
| 2025-02-17 (Monday) | 13,460,600 | MYR 13,539,530 | MYR 13,539,530 | 0 | MYR -179,052 | MYR 1.00586 | MYR 1.01917 |
| 2025-02-14 (Friday) | 13,460,600 | MYR 13,718,582 | MYR 13,718,582 | 0 | MYR 122,016 | MYR 1.01917 | MYR 1.0101 |
| 2025-02-13 (Thursday) | 13,460,600 | MYR 13,596,566 | MYR 13,596,566 | -90,600 | MYR -9,178 | MYR 1.0101 | MYR 1.00402 |
| 2025-02-12 (Wednesday) | 13,551,200 | MYR 13,605,744 | MYR 13,605,744 | 0 | MYR 24,228 | MYR 1.00402 | MYR 1.00224 |
| 2025-02-11 (Tuesday) | 13,551,200 | MYR 13,581,516 | MYR 13,581,516 | 0 | MYR 0 | MYR 1.00224 | MYR 1.00224 |
| 2025-02-10 (Monday) | 13,551,200 | MYR 13,581,516 | MYR 13,581,516 | 0 | MYR -335,933 | MYR 1.00224 | MYR 1.02703 |
| 2025-02-07 (Friday) | 13,551,200 | MYR 13,917,449 | MYR 13,917,449 | 0 | MYR 259,306 | MYR 1.02703 | MYR 1.00789 |
| 2025-02-06 (Thursday) | 13,551,200 | MYR 13,658,143 | MYR 13,658,143 | -181,200 | MYR 57,711 | MYR 1.00789 | MYR 0.99039 |
| 2025-02-05 (Wednesday) | 13,732,400 | MYR 13,600,432 | MYR 13,600,432 | 0 | MYR 683,818 | MYR 0.99039 | MYR 0.940594 |
| 2025-02-04 (Tuesday) | 13,732,400 | MYR 12,916,614 | MYR 12,916,614 | 0 | MYR 212,226 | MYR 0.940594 | MYR 0.92514 |
| 2025-02-03 (Monday) | 13,732,400 | MYR 12,704,388 | MYR 12,704,388 | -211,400 | MYR 66,597 | MYR 0.92514 | MYR 0.906338 |
| 2025-01-31 (Friday) | 13,943,800 | MYR 12,637,791 | MYR 12,637,791 | 0 | MYR -153,812 | MYR 0.906338 | MYR 0.917369 |
| 2025-01-30 (Thursday) | 13,943,800 | MYR 12,791,603 | MYR 12,791,603 | 0 | MYR 0 | MYR 0.917369 | MYR 0.917369 |
| 2025-01-29 (Wednesday) | 13,943,800 | MYR 12,791,603 | MYR 12,791,603 | 0 | MYR 0 | MYR 0.917369 | MYR 0.917369 |
| 2025-01-28 (Tuesday) | 13,943,800 | MYR 12,791,603 | MYR 12,791,603 | 0 | MYR -137,900 | MYR 0.917369 | MYR 0.927258 |
| 2025-01-27 (Monday) | 13,943,800 | MYR 12,929,503 | MYR 12,929,503 | 0 | MYR -417,047 | MYR 0.927258 | MYR 0.957167 |
| 2025-01-24 (Friday) | 13,943,800 | MYR 13,346,550 | MYR 13,346,550 | 0 | MYR -114,049 | MYR 0.957167 | MYR 0.965347 |
| 2025-01-23 (Thursday) | 13,943,800 | MYR 13,460,599 | MYR 13,460,599 | 0 | MYR -211,334 | MYR 0.965347 | MYR 0.980503 |
| 2025-01-22 (Wednesday) | 13,943,800 | MYR 13,671,933 | MYR 13,671,933 | ||||
| 2025-01-21 (Tuesday) | 13,943,800 | MYR 13,646,262 | MYR 13,646,262 | ||||
| 2025-01-20 (Monday) | 13,943,800 | MYR 13,468,972 | MYR 13,468,972 | ||||
| 2025-01-17 (Friday) | 13,943,800 | MYR 13,120,664 | MYR 13,120,664 | ||||
| 2025-01-16 (Thursday) | 13,943,800 | MYR 13,192,801 | MYR 13,192,801 | ||||
| 2025-01-15 (Wednesday) | 13,943,800 | MYR 13,791,934 | MYR 13,791,934 | ||||
| 2025-01-14 (Tuesday) | 14,004,200 | MYR 14,672,547 | MYR 14,672,547 | ||||
| 2025-01-13 (Monday) | 14,004,200 | MYR 14,873,640 | MYR 14,873,640 | ||||
| 2025-01-10 (Friday) | 14,004,200 | MYR 15,572,334 | MYR 15,572,334 | ||||
| 2025-01-09 (Thursday) | 14,004,200 | MYR 15,518,756 | MYR 15,518,756 | ||||
| 2025-01-09 (Thursday) | 14,004,200 | MYR 15,518,756 | MYR 15,518,756 | ||||
| 2025-01-09 (Thursday) | 14,004,200 | MYR 15,518,756 | MYR 15,518,756 | ||||
| 2025-01-08 (Wednesday) | 14,004,200 | MYR 16,142,543 | MYR 16,142,543 | ||||
| 2025-01-08 (Wednesday) | 14,004,200 | MYR 16,142,543 | MYR 16,142,543 | ||||
| 2025-01-08 (Wednesday) | 14,004,200 | MYR 16,142,543 | MYR 16,142,543 | ||||
| 2025-01-02 (Thursday) | 14,004,200 | MYR 14,696,827 | MYR 14,696,827 | ||||
| 2024-12-30 (Monday) | 14,004,200 | MYR 14,988,821 | MYR 14,988,821 | ||||
| 2024-12-06 (Friday) | 7,002,100 | MYR 14,639,530 | MYR 14,639,530 | 0 | MYR 216,232 | MYR 2.09073 | MYR 2.05985 |
| 2024-12-05 (Thursday) | 7,002,100 | MYR 14,423,298 | MYR 14,423,298 | 0 | MYR -44,826 | MYR 2.05985 | MYR 2.06626 |
| 2024-12-04 (Wednesday) | 7,002,100 | MYR 14,468,124 | MYR 14,468,124 | 0 | MYR -21,680 | MYR 2.06626 | MYR 2.06935 |
| 2024-12-03 (Tuesday) | 7,002,100 | MYR 14,489,804 | MYR 14,489,804 | 0 | MYR 218,708 | MYR 2.06935 | MYR 2.03812 |
| 2024-12-02 (Monday) | 7,002,100 | MYR 14,271,096 | MYR 14,271,096 | 0 | MYR 251,143 | MYR 2.03812 | MYR 2.00225 |
| 2024-11-29 (Friday) | 7,002,100 | MYR 14,019,953 | MYR 14,019,953 | 0 | MYR -198,388 | MYR 2.00225 | MYR 2.03058 |
| 2024-11-28 (Thursday) | 7,002,100 | MYR 14,218,341 | MYR 14,218,341 | 0 | MYR 1,359 | MYR 2.03058 | MYR 2.03039 |
| 2024-11-27 (Wednesday) | 7,002,100 | MYR 14,216,982 | MYR 14,216,982 | 0 | MYR 47,842 | MYR 2.03039 | MYR 2.02356 |
| 2024-11-26 (Tuesday) | 7,002,100 | MYR 14,169,140 | MYR 14,169,140 | 0 | MYR -190,513 | MYR 2.02356 | MYR 2.05076 |
| 2024-11-26 (Tuesday) | 7,002,100 | MYR 14,169,140 | MYR 14,169,140 | 0 | MYR -190,513 | MYR 2.02356 | MYR 2.05076 |
| 2024-11-25 (Monday) | 7,002,100 | MYR 14,359,653 | MYR 14,359,653 | 54,500 | MYR 98,994 | MYR 2.05076 | MYR 2.0526 |
| 2024-11-22 (Friday) | 6,947,600 | MYR 14,260,659 | MYR 14,260,659 | 0 | MYR 451,088 | MYR 2.0526 | MYR 1.98768 |
| 2024-11-21 (Thursday) | 6,947,600 | MYR 13,809,571 | MYR 13,809,571 | 0 | MYR -317,449 | MYR 1.98768 | MYR 2.03337 |
| 2024-11-20 (Wednesday) | 6,947,600 | MYR 14,127,020 | MYR 14,127,020 | 0 | MYR 317,257 | MYR 2.03337 | MYR 1.9877 |
| 2024-11-19 (Tuesday) | 6,947,600 | MYR 13,809,763 | MYR 13,809,763 | 0 | MYR 86,683 | MYR 1.9877 | MYR 1.97523 |
| 2024-11-18 (Monday) | 6,947,600 | MYR 13,723,080 | MYR 13,723,080 | 0 | MYR -212,832 | MYR 1.97523 | MYR 2.00586 |
| 2024-11-12 (Tuesday) | 6,947,600 | MYR 13,935,912 | MYR 13,935,912 | 0 | MYR 9,204 | MYR 2.00586 | MYR 2.00454 |
| 2024-11-11 (Monday) | 6,947,600 | MYR 13,926,708 | MYR 13,926,708 | 0 | MYR -55,684 | MYR 2.00454 | MYR 2.01255 |
| 2024-11-11 (Monday) | 6,947,600 | MYR 13,926,708 | MYR 13,926,708 | 0 | MYR -55,684 | MYR 2.00454 | MYR 2.01255 |
| 2024-11-08 (Friday) | 6,947,600 | MYR 13,982,392 | MYR 13,982,392 | 0 | MYR 82,459 | MYR 2.01255 | MYR 2.00068 |
| 2024-11-08 (Friday) | 6,947,600 | MYR 13,982,392 | MYR 13,982,392 | 0 | MYR 82,459 | MYR 2.01255 | MYR 2.00068 |
| 2024-11-07 (Thursday) | 6,947,600 | MYR 13,899,933 | MYR 13,899,933 | 0 | MYR -220,885 | MYR 2.00068 | MYR 2.03247 |
| 2024-11-07 (Thursday) | 6,947,600 | MYR 13,899,933 | MYR 13,899,933 | 0 | MYR -220,885 | MYR 2.00068 | MYR 2.03247 |
| 2024-11-06 (Wednesday) | 6,947,600 | MYR 14,120,818 | MYR 14,120,818 | 0 | MYR 227,217 | MYR 2.03247 | MYR 1.99977 |
| 2024-11-06 (Wednesday) | 6,947,600 | MYR 14,120,818 | MYR 14,120,818 | 0 | MYR 227,217 | MYR 2.03247 | MYR 1.99977 |
| 2024-11-05 (Tuesday) | 6,947,600 | MYR 13,893,601 | MYR 13,893,601 | 0 | MYR 149,349 | MYR 1.99977 | MYR 1.97827 |
| 2024-11-05 (Tuesday) | 6,947,600 | MYR 13,893,601 | MYR 13,893,601 | 0 | MYR 149,349 | MYR 1.99977 | MYR 1.97827 |
| 2024-11-04 (Monday) | 6,947,600 | MYR 13,744,252 | MYR 13,744,252 | 0 | MYR 288,583 | MYR 1.97827 | MYR 1.93674 |
| 2024-11-04 (Monday) | 6,947,600 | MYR 13,744,252 | MYR 13,744,252 | 0 | MYR 288,583 | MYR 1.97827 | MYR 1.93674 |
| 2024-11-01 (Friday) | 6,947,600 | MYR 13,455,669 | MYR 13,455,669 | 0 | MYR -93,658 | MYR 1.93674 | MYR 1.95022 |
| 2024-11-01 (Friday) | 6,947,600 | MYR 13,455,669 | MYR 13,455,669 | 0 | MYR -93,658 | MYR 1.93674 | MYR 1.95022 |
| 2024-10-31 (Thursday) | 6,947,600 | MYR 13,549,327 | MYR 13,549,327 | 0 | MYR 0 | MYR 1.95022 | MYR 1.95022 |
| 2024-10-31 (Thursday) | 6,947,600 | MYR 13,549,327 | MYR 13,549,327 | 0 | MYR 0 | MYR 1.95022 | MYR 1.95022 |
| 2024-10-30 (Wednesday) | 6,947,600 | MYR 13,549,327 | MYR 13,549,327 | 0 | MYR 191,001 | MYR 1.95022 | MYR 1.92273 |
| 2024-10-30 (Wednesday) | 6,947,600 | MYR 13,549,327 | MYR 13,549,327 | 0 | MYR 191,001 | MYR 1.95022 | MYR 1.92273 |
| 2024-10-29 (Tuesday) | 6,947,600 | MYR 13,358,326 | MYR 13,358,326 | 0 | MYR 7,973 | MYR 1.92273 | MYR 1.92158 |
| 2024-10-29 (Tuesday) | 6,947,600 | MYR 13,358,326 | MYR 13,358,326 | 0 | MYR 7,973 | MYR 1.92273 | MYR 1.92158 |
| 2024-10-28 (Monday) | 6,947,600 | MYR 13,350,353 | MYR 13,350,353 | 0 | MYR -256,698 | MYR 1.92158 | MYR 1.95853 |
| 2024-10-28 (Monday) | 6,947,600 | MYR 13,350,353 | MYR 13,350,353 | 0 | MYR -256,698 | MYR 1.92158 | MYR 1.95853 |
| 2024-10-25 (Friday) | 6,947,600 | MYR 13,607,051 | MYR 13,607,051 | 0 | MYR 168,846 | MYR 1.95853 | MYR 1.93422 |
| 2024-10-25 (Friday) | 6,947,600 | MYR 13,607,051 | MYR 13,607,051 | 0 | MYR 168,846 | MYR 1.95853 | MYR 1.93422 |
| 2024-10-24 (Thursday) | 6,947,600 | MYR 13,438,205 | MYR 13,438,205 | 0 | MYR -142,248 | MYR 1.93422 | MYR 1.9547 |
| 2024-10-24 (Thursday) | 6,947,600 | MYR 13,438,205 | MYR 13,438,205 | 0 | MYR -142,248 | MYR 1.93422 | MYR 1.9547 |
| 2024-10-23 (Wednesday) | 6,947,600 | MYR 13,580,453 | MYR 13,580,453 | 0 | MYR -128,536 | MYR 1.9547 | MYR 1.9732 |
| 2024-10-23 (Wednesday) | 6,947,600 | MYR 13,580,453 | MYR 13,580,453 | 0 | MYR -128,536 | MYR 1.9547 | MYR 1.9732 |
| 2024-10-22 (Tuesday) | 6,947,600 | MYR 13,708,989 | MYR 13,708,989 | 0 | MYR 470,853 | MYR 1.9732 | MYR 1.90543 |
| 2024-10-22 (Tuesday) | 6,947,600 | MYR 13,708,989 | MYR 13,708,989 | 0 | MYR 470,853 | MYR 1.9732 | MYR 1.90543 |
| 2024-10-21 (Monday) | 6,947,600 | MYR 13,238,136 | MYR 13,238,136 | 30,000 | MYR 60,225 | MYR 1.90543 | MYR 1.90498 |
| 2024-10-21 (Monday) | 6,947,600 | MYR 13,238,136 | MYR 13,238,136 | 30,000 | MYR 60,225 | MYR 1.90543 | MYR 1.90498 |
| 2024-10-18 (Friday) | 6,917,600 | MYR 13,177,911 | MYR 13,177,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -90,600 | 1.010* | 1.75 Profit of 158,277 on sale | |||
| 2025-02-06 | SELL | -181,200 | 1.008* | 1.81 Profit of 327,892 on sale | |||
| 2025-02-03 | SELL | -211,400 | 0.925* | 1.86 Profit of 392,252 on sale | |||
| 2024-11-25 | BUY | 54,500 | 2.051* | 1.97 | |||
| 2024-10-21 | BUY | 30,000 | 1.905* | 0.00 | |||
| 2024-10-21 | BUY | 30,000 | 1.905* | 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.