| 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 GENM.KL holdings
| Date | Number of GENM.KL Shares Held | Base Market Value of GENM.KL Shares | Local Market Value of GENM.KL Shares | Change in GENM.KL Shares Held | Change in GENM.KL Base Value | Current Price per GENM.KL Share Held | Previous Price per GENM.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 581,100 | MYR 308,560 | MYR 308,560 | 0 | MYR 4,168 | MYR 0.530993 | MYR 0.52382 |
| 2025-02-26 (Wednesday) | 581,100 | MYR 304,392 | MYR 304,392 | 0 | MYR 4,809 | MYR 0.52382 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 581,100 | MYR 299,583 | MYR 299,583 | 0 | MYR -16,626 | MYR 0.515545 | MYR 0.544156 |
| 2025-02-24 (Monday) | 581,100 | MYR 316,209 | MYR 316,209 | 0 | MYR 7,148 | MYR 0.544156 | MYR 0.531855 |
| 2025-02-21 (Friday) | 581,100 | MYR 309,061 | MYR 309,061 | 0 | MYR -5,756 | MYR 0.531855 | MYR 0.54176 |
| 2025-02-20 (Thursday) | 581,100 | MYR 314,817 | MYR 314,817 | 0 | MYR 3,432 | MYR 0.54176 | MYR 0.535854 |
| 2025-02-19 (Wednesday) | 581,100 | MYR 311,385 | MYR 311,385 | 0 | MYR -4,949 | MYR 0.535854 | MYR 0.544371 |
| 2025-02-18 (Tuesday) | 581,100 | MYR 316,334 | MYR 316,334 | 0 | MYR -3,441 | MYR 0.544371 | MYR 0.550293 |
| 2025-02-17 (Monday) | 581,100 | MYR 319,775 | MYR 319,775 | 0 | MYR 4,003 | MYR 0.550293 | MYR 0.543404 |
| 2025-02-14 (Friday) | 581,100 | MYR 315,772 | MYR 315,772 | 0 | MYR 19,678 | MYR 0.543404 | MYR 0.50954 |
| 2025-02-13 (Thursday) | 581,100 | MYR 296,094 | MYR 296,094 | -3,900 | MYR 3,071 | MYR 0.50954 | MYR 0.500894 |
| 2025-02-12 (Wednesday) | 585,000 | MYR 293,023 | MYR 293,023 | 0 | MYR 2,486 | MYR 0.500894 | MYR 0.496644 |
| 2025-02-11 (Tuesday) | 585,000 | MYR 290,537 | MYR 290,537 | 0 | MYR 0 | MYR 0.496644 | MYR 0.496644 |
| 2025-02-10 (Monday) | 585,000 | MYR 290,537 | MYR 290,537 | 0 | MYR -1,963 | MYR 0.496644 | MYR 0.5 |
| 2025-02-07 (Friday) | 585,000 | MYR 292,500 | MYR 292,500 | 0 | MYR 989 | MYR 0.5 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 585,000 | MYR 291,511 | MYR 291,511 | -7,800 | MYR -7,402 | MYR 0.498309 | MYR 0.504239 |
| 2025-02-05 (Wednesday) | 592,800 | MYR 298,913 | MYR 298,913 | 0 | MYR 2,780 | MYR 0.504239 | MYR 0.49955 |
| 2025-02-04 (Tuesday) | 592,800 | MYR 296,133 | MYR 296,133 | 0 | MYR 727 | MYR 0.49955 | MYR 0.498323 |
| 2025-02-03 (Monday) | 592,800 | MYR 295,406 | MYR 295,406 | -9,100 | MYR -5,713 | MYR 0.498323 | MYR 0.500281 |
| 2025-01-31 (Friday) | 601,900 | MYR 301,119 | MYR 301,119 | 0 | MYR -311 | MYR 0.500281 | MYR 0.500797 |
| 2025-01-30 (Thursday) | 601,900 | MYR 301,430 | MYR 301,430 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-29 (Wednesday) | 601,900 | MYR 301,430 | MYR 301,430 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-28 (Tuesday) | 601,900 | MYR 301,430 | MYR 301,430 | 0 | MYR 377 | MYR 0.500797 | MYR 0.500171 |
| 2025-01-27 (Monday) | 601,900 | MYR 301,053 | MYR 301,053 | 0 | MYR -69 | MYR 0.500171 | MYR 0.500286 |
| 2025-01-24 (Friday) | 601,900 | MYR 301,122 | MYR 301,122 | 0 | MYR 1,797 | MYR 0.500286 | MYR 0.4973 |
| 2025-01-23 (Thursday) | 601,900 | MYR 299,325 | MYR 299,325 | 0 | MYR -4,576 | MYR 0.4973 | MYR 0.504903 |
| 2025-01-22 (Wednesday) | 601,900 | MYR 303,901 | MYR 303,901 | ||||
| 2025-01-21 (Tuesday) | 601,900 | MYR 295,873 | MYR 295,873 | ||||
| 2025-01-20 (Monday) | 601,900 | MYR 298,740 | MYR 298,740 | ||||
| 2025-01-17 (Friday) | 601,900 | MYR 296,542 | MYR 296,542 | ||||
| 2025-01-16 (Thursday) | 601,900 | MYR 292,762 | MYR 292,762 | ||||
| 2025-01-15 (Wednesday) | 601,900 | MYR 291,652 | MYR 291,652 | ||||
| 2025-01-14 (Tuesday) | 604,500 | MYR 295,205 | MYR 295,205 | ||||
| 2025-01-13 (Monday) | 604,500 | MYR 289,517 | MYR 289,517 | ||||
| 2025-01-10 (Friday) | 604,500 | MYR 290,386 | MYR 290,386 | ||||
| 2025-01-09 (Thursday) | 604,500 | MYR 293,994 | MYR 293,994 | ||||
| 2025-01-09 (Thursday) | 604,500 | MYR 293,994 | MYR 293,994 | ||||
| 2025-01-09 (Thursday) | 604,500 | MYR 293,994 | MYR 293,994 | ||||
| 2025-01-08 (Wednesday) | 604,500 | MYR 295,369 | MYR 295,369 | ||||
| 2025-01-08 (Wednesday) | 604,500 | MYR 295,369 | MYR 295,369 | ||||
| 2025-01-08 (Wednesday) | 604,500 | MYR 295,369 | MYR 295,369 | ||||
| 2025-01-02 (Thursday) | 604,500 | MYR 303,701 | MYR 303,701 | ||||
| 2024-12-30 (Monday) | 604,500 | MYR 301,844 | MYR 301,844 | ||||
| 2024-12-06 (Friday) | 604,500 | MYR 289,974 | MYR 289,974 | 0 | MYR 524 | MYR 0.479692 | MYR 0.478825 |
| 2024-12-05 (Thursday) | 604,500 | MYR 289,450 | MYR 289,450 | 0 | MYR 1,625 | MYR 0.478825 | MYR 0.476137 |
| 2024-12-04 (Wednesday) | 604,500 | MYR 287,825 | MYR 287,825 | 0 | MYR -2,930 | MYR 0.476137 | MYR 0.480984 |
| 2024-12-03 (Tuesday) | 604,500 | MYR 290,755 | MYR 290,755 | 0 | MYR -652 | MYR 0.480984 | MYR 0.482063 |
| 2024-12-02 (Monday) | 604,500 | MYR 291,407 | MYR 291,407 | 0 | MYR -2,343 | MYR 0.482063 | MYR 0.485939 |
| 2024-11-29 (Friday) | 604,500 | MYR 293,750 | MYR 293,750 | 0 | MYR 5,569 | MYR 0.485939 | MYR 0.476726 |
| 2024-11-28 (Thursday) | 604,500 | MYR 288,181 | MYR 288,181 | 0 | MYR -5,735 | MYR 0.476726 | MYR 0.486213 |
| 2024-11-27 (Wednesday) | 604,500 | MYR 293,916 | MYR 293,916 | 0 | MYR 2,346 | MYR 0.486213 | MYR 0.482332 |
| 2024-11-26 (Tuesday) | 604,500 | MYR 291,570 | MYR 291,570 | 0 | MYR 6,428 | MYR 0.482332 | MYR 0.471699 |
| 2024-11-26 (Tuesday) | 604,500 | MYR 291,570 | MYR 291,570 | 0 | MYR 6,428 | MYR 0.482332 | MYR 0.471699 |
| 2024-11-25 (Monday) | 604,500 | MYR 285,142 | MYR 285,142 | 0 | MYR -3,070 | MYR 0.471699 | MYR 0.476777 |
| 2024-11-25 (Monday) | 604,500 | MYR 285,142 | MYR 285,142 | 0 | MYR -3,070 | MYR 0.471699 | MYR 0.476777 |
| 2024-11-22 (Friday) | 604,500 | MYR 288,212 | MYR 288,212 | 0 | MYR -3,032 | MYR 0.476777 | MYR 0.481793 |
| 2024-11-21 (Thursday) | 604,500 | MYR 291,244 | MYR 291,244 | 0 | MYR -1,158 | MYR 0.481793 | MYR 0.483709 |
| 2024-11-20 (Wednesday) | 604,500 | MYR 292,402 | MYR 292,402 | 0 | MYR -2,245 | MYR 0.483709 | MYR 0.487423 |
| 2024-11-19 (Tuesday) | 604,500 | MYR 294,647 | MYR 294,647 | 0 | MYR 4,573 | MYR 0.487423 | MYR 0.479858 |
| 2024-11-18 (Monday) | 604,500 | MYR 290,074 | MYR 290,074 | 0 | MYR 2,606 | MYR 0.479858 | MYR 0.475547 |
| 2024-11-12 (Tuesday) | 604,500 | MYR 287,468 | MYR 287,468 | 0 | MYR -11,355 | MYR 0.475547 | MYR 0.494331 |
| 2024-11-11 (Monday) | 604,500 | MYR 298,823 | MYR 298,823 | 0 | MYR -8,772 | MYR 0.494331 | MYR 0.508842 |
| 2024-11-11 (Monday) | 604,500 | MYR 298,823 | MYR 298,823 | 0 | MYR -8,772 | MYR 0.494331 | MYR 0.508842 |
| 2024-11-08 (Friday) | 604,500 | MYR 307,595 | MYR 307,595 | 0 | MYR -1,279 | MYR 0.508842 | MYR 0.510958 |
| 2024-11-08 (Friday) | 604,500 | MYR 307,595 | MYR 307,595 | 0 | MYR -1,279 | MYR 0.508842 | MYR 0.510958 |
| 2024-11-07 (Thursday) | 604,500 | MYR 308,874 | MYR 308,874 | 0 | MYR -6,863 | MYR 0.510958 | MYR 0.522311 |
| 2024-11-07 (Thursday) | 604,500 | MYR 308,874 | MYR 308,874 | 0 | MYR -6,863 | MYR 0.510958 | MYR 0.522311 |
| 2024-11-06 (Wednesday) | 604,500 | MYR 315,737 | MYR 315,737 | 0 | MYR -1,432 | MYR 0.522311 | MYR 0.52468 |
| 2024-11-05 (Tuesday) | 604,500 | MYR 317,169 | MYR 317,169 | 0 | MYR 4,723 | MYR 0.52468 | MYR 0.516867 |
| 2024-11-05 (Tuesday) | 604,500 | MYR 317,169 | MYR 317,169 | 0 | MYR 4,723 | MYR 0.52468 | MYR 0.516867 |
| 2024-11-04 (Monday) | 604,500 | MYR 312,446 | MYR 312,446 | 0 | MYR 1,809 | MYR 0.516867 | MYR 0.513874 |
| 2024-11-04 (Monday) | 604,500 | MYR 312,446 | MYR 312,446 | 0 | MYR 1,809 | MYR 0.516867 | MYR 0.513874 |
| 2024-11-01 (Friday) | 604,500 | MYR 310,637 | MYR 310,637 | 0 | MYR 35 | MYR 0.513874 | MYR 0.513816 |
| 2024-11-01 (Friday) | 604,500 | MYR 310,637 | MYR 310,637 | 0 | MYR 35 | MYR 0.513874 | MYR 0.513816 |
| 2024-10-31 (Thursday) | 604,500 | MYR 310,602 | MYR 310,602 | 0 | MYR 0 | MYR 0.513816 | MYR 0.513816 |
| 2024-10-31 (Thursday) | 604,500 | MYR 310,602 | MYR 310,602 | 0 | MYR 0 | MYR 0.513816 | MYR 0.513816 |
| 2024-10-30 (Wednesday) | 604,500 | MYR 310,602 | MYR 310,602 | 0 | MYR -5,883 | MYR 0.513816 | MYR 0.523548 |
| 2024-10-30 (Wednesday) | 604,500 | MYR 310,602 | MYR 310,602 | 0 | MYR -5,883 | MYR 0.513816 | MYR 0.523548 |
| 2024-10-29 (Tuesday) | 604,500 | MYR 316,485 | MYR 316,485 | 0 | MYR 3,215 | MYR 0.523548 | MYR 0.51823 |
| 2024-10-29 (Tuesday) | 604,500 | MYR 316,485 | MYR 316,485 | 0 | MYR 3,215 | MYR 0.523548 | MYR 0.51823 |
| 2024-10-28 (Monday) | 604,500 | MYR 313,270 | MYR 313,270 | 0 | MYR -4,301 | MYR 0.51823 | MYR 0.525345 |
| 2024-10-28 (Monday) | 604,500 | MYR 313,270 | MYR 313,270 | 0 | MYR -4,301 | MYR 0.51823 | MYR 0.525345 |
| 2024-10-25 (Friday) | 604,500 | MYR 317,571 | MYR 317,571 | 0 | MYR -806 | MYR 0.525345 | MYR 0.526678 |
| 2024-10-25 (Friday) | 604,500 | MYR 317,571 | MYR 317,571 | 0 | MYR -806 | MYR 0.525345 | MYR 0.526678 |
| 2024-10-24 (Thursday) | 604,500 | MYR 318,377 | MYR 318,377 | 0 | MYR -2,744 | MYR 0.526678 | MYR 0.531218 |
| 2024-10-24 (Thursday) | 604,500 | MYR 318,377 | MYR 318,377 | 0 | MYR -2,744 | MYR 0.526678 | MYR 0.531218 |
| 2024-10-23 (Wednesday) | 604,500 | MYR 321,121 | MYR 321,121 | 0 | MYR -124 | MYR 0.531218 | MYR 0.531423 |
| 2024-10-23 (Wednesday) | 604,500 | MYR 321,121 | MYR 321,121 | 0 | MYR -124 | MYR 0.531218 | MYR 0.531423 |
| 2024-10-22 (Tuesday) | 604,500 | MYR 321,245 | MYR 321,245 | 0 | MYR -4,639 | MYR 0.531423 | MYR 0.539097 |
| 2024-10-22 (Tuesday) | 604,500 | MYR 321,245 | MYR 321,245 | 0 | MYR -4,639 | MYR 0.531423 | MYR 0.539097 |
| 2024-10-21 (Monday) | 604,500 | MYR 325,884 | MYR 325,884 | 2,600 | MYR 1,477 | MYR 0.539097 | MYR 0.538972 |
| 2024-10-21 (Monday) | 604,500 | MYR 325,884 | MYR 325,884 | 2,600 | MYR 1,477 | MYR 0.539097 | MYR 0.538972 |
| 2024-10-18 (Friday) | 601,900 | MYR 324,407 | MYR 324,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,900 | 0.510* | 0.50 Profit of 1,965 on sale | |||
| 2025-02-06 | SELL | -7,800 | 0.498* | 0.50 Profit of 3,933 on sale | |||
| 2025-02-03 | SELL | -9,100 | 0.498* | 0.50 Profit of 4,590 on sale | |||
| 2024-10-21 | BUY | 2,600 | 0.539* | 0.00 | |||
| 2024-10-21 | BUY | 2,600 | 0.539* | 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.