| 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 HLBANK.KL holdings
| Date | Number of HLBANK.KL Shares Held | Base Market Value of HLBANK.KL Shares | Local Market Value of HLBANK.KL Shares | Change in HLBANK.KL Shares Held | Change in HLBANK.KL Base Value | Current Price per HLBANK.KL Share Held | Previous Price per HLBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 132,700 | MYR 614,034 | MYR 614,034 | 0 | MYR -343 | MYR 4.62723 | MYR 4.62982 |
| 2025-03-10 (Monday) | 132,700 | MYR 614,377 | MYR 614,377 | 0 | MYR -9,599 | MYR 4.62982 | MYR 4.70216 |
| 2025-03-07 (Friday) | 132,700 | MYR 623,976 | MYR 623,976 | 0 | MYR -2,434 | MYR 4.70216 | MYR 4.7205 |
| 2025-03-06 (Thursday) | 132,700 | MYR 626,410 | MYR 626,410 | 0 | MYR -11,700 | MYR 4.7205 | MYR 4.80867 |
| 2025-03-05 (Wednesday) | 132,700 | MYR 638,110 | MYR 638,110 | 0 | MYR 14,199 | MYR 4.80867 | MYR 4.70167 |
| 2025-03-04 (Tuesday) | 132,700 | MYR 623,911 | MYR 623,911 | 0 | MYR -6,013 | MYR 4.70167 | MYR 4.74698 |
| 2025-03-03 (Monday) | 132,700 | MYR 629,924 | MYR 629,924 | 0 | MYR -6,441 | MYR 4.74698 | MYR 4.79552 |
| 2025-02-28 (Friday) | 132,700 | MYR 636,365 | MYR 636,365 | 0 | MYR 408 | MYR 4.79552 | MYR 4.79244 |
| 2025-02-27 (Thursday) | 132,700 | MYR 635,957 | MYR 635,957 | 0 | MYR -428 | MYR 4.79244 | MYR 4.79567 |
| 2025-02-26 (Wednesday) | 132,700 | MYR 636,385 | MYR 636,385 | 0 | MYR 15,268 | MYR 4.79567 | MYR 4.68061 |
| 2025-02-25 (Tuesday) | 132,700 | MYR 621,117 | MYR 621,117 | 0 | MYR -2,893 | MYR 4.68061 | MYR 4.70241 |
| 2025-02-24 (Monday) | 132,700 | MYR 624,010 | MYR 624,010 | 0 | MYR 8,337 | MYR 4.70241 | MYR 4.63959 |
| 2025-02-21 (Friday) | 132,700 | MYR 615,673 | MYR 615,673 | 0 | MYR 2,198 | MYR 4.63959 | MYR 4.62302 |
| 2025-02-20 (Thursday) | 132,700 | MYR 613,475 | MYR 613,475 | 0 | MYR 990 | MYR 4.62302 | MYR 4.61556 |
| 2025-02-19 (Wednesday) | 132,700 | MYR 612,485 | MYR 612,485 | 0 | MYR -1,239 | MYR 4.61556 | MYR 4.6249 |
| 2025-02-18 (Tuesday) | 132,700 | MYR 613,724 | MYR 613,724 | 0 | MYR 3,196 | MYR 4.6249 | MYR 4.60081 |
| 2025-02-17 (Monday) | 132,700 | MYR 610,528 | MYR 610,528 | 0 | MYR -1,059 | MYR 4.60081 | MYR 4.60879 |
| 2025-02-14 (Friday) | 132,700 | MYR 611,587 | MYR 611,587 | 0 | MYR 3,341 | MYR 4.60879 | MYR 4.58362 |
| 2025-02-13 (Thursday) | 132,700 | MYR 608,246 | MYR 608,246 | -900 | MYR -8,369 | MYR 4.58362 | MYR 4.61538 |
| 2025-02-12 (Wednesday) | 133,600 | MYR 616,615 | MYR 616,615 | 0 | MYR 6,897 | MYR 4.61538 | MYR 4.56376 |
| 2025-02-11 (Tuesday) | 133,600 | MYR 609,718 | MYR 609,718 | 0 | MYR 0 | MYR 4.56376 | MYR 4.56376 |
| 2025-02-10 (Monday) | 133,600 | MYR 609,718 | MYR 609,718 | 0 | MYR -4,722 | MYR 4.56376 | MYR 4.5991 |
| 2025-02-07 (Friday) | 133,600 | MYR 614,440 | MYR 614,440 | 0 | MYR -90 | MYR 4.5991 | MYR 4.59978 |
| 2025-02-06 (Thursday) | 133,600 | MYR 614,530 | MYR 614,530 | -1,800 | MYR -8,203 | MYR 4.59978 | MYR 4.59921 |
| 2025-02-05 (Wednesday) | 135,400 | MYR 622,733 | MYR 622,733 | 0 | MYR 2,404 | MYR 4.59921 | MYR 4.58145 |
| 2025-02-04 (Tuesday) | 135,400 | MYR 620,329 | MYR 620,329 | 0 | MYR 6,717 | MYR 4.58145 | MYR 4.53185 |
| 2025-02-03 (Monday) | 135,400 | MYR 613,612 | MYR 613,612 | -2,100 | MYR -9,495 | MYR 4.53185 | MYR 4.53169 |
| 2025-01-31 (Friday) | 137,500 | MYR 623,107 | MYR 623,107 | 0 | MYR -8,523 | MYR 4.53169 | MYR 4.59367 |
| 2025-01-30 (Thursday) | 137,500 | MYR 631,630 | MYR 631,630 | 0 | MYR 0 | MYR 4.59367 | MYR 4.59367 |
| 2025-01-29 (Wednesday) | 137,500 | MYR 631,630 | MYR 631,630 | 0 | MYR 0 | MYR 4.59367 | MYR 4.59367 |
| 2025-01-28 (Tuesday) | 137,500 | MYR 631,630 | MYR 631,630 | 0 | MYR -7,744 | MYR 4.59367 | MYR 4.64999 |
| 2025-01-27 (Monday) | 137,500 | MYR 639,374 | MYR 639,374 | 0 | MYR 5,508 | MYR 4.64999 | MYR 4.60993 |
| 2025-01-24 (Friday) | 137,500 | MYR 633,866 | MYR 633,866 | 0 | MYR 9,485 | MYR 4.60993 | MYR 4.54095 |
| 2025-01-23 (Thursday) | 137,500 | MYR 624,381 | MYR 624,381 | 0 | MYR -1,056 | MYR 4.54095 | MYR 4.54863 |
| 2025-01-22 (Wednesday) | 137,500 | MYR 625,437 | MYR 625,437 | ||||
| 2025-01-21 (Tuesday) | 137,500 | MYR 619,987 | MYR 619,987 | ||||
| 2025-01-20 (Monday) | 137,500 | MYR 615,124 | MYR 615,124 | ||||
| 2025-01-17 (Friday) | 137,500 | MYR 613,349 | MYR 613,349 | ||||
| 2025-01-16 (Thursday) | 137,500 | MYR 613,215 | MYR 613,215 | ||||
| 2025-01-15 (Wednesday) | 137,500 | MYR 611,247 | MYR 611,247 | ||||
| 2025-01-14 (Tuesday) | 138,100 | MYR 610,031 | MYR 610,031 | ||||
| 2025-01-13 (Monday) | 138,100 | MYR 615,479 | MYR 615,479 | ||||
| 2025-01-10 (Friday) | 138,100 | MYR 624,698 | MYR 624,698 | ||||
| 2025-01-09 (Thursday) | 138,100 | MYR 620,729 | MYR 620,729 | ||||
| 2025-01-09 (Thursday) | 138,100 | MYR 620,729 | MYR 620,729 | ||||
| 2025-01-09 (Thursday) | 138,100 | MYR 620,729 | MYR 620,729 | ||||
| 2025-01-08 (Wednesday) | 138,100 | MYR 625,092 | MYR 625,092 | ||||
| 2025-01-08 (Wednesday) | 138,100 | MYR 625,092 | MYR 625,092 | ||||
| 2025-01-08 (Wednesday) | 138,100 | MYR 625,092 | MYR 625,092 | ||||
| 2025-01-02 (Thursday) | 138,100 | MYR 629,676 | MYR 629,676 | ||||
| 2024-12-30 (Monday) | 138,100 | MYR 631,438 | MYR 631,438 | ||||
| 2024-12-06 (Friday) | 138,100 | MYR 645,581 | MYR 645,581 | 0 | MYR 3,038 | MYR 4.67474 | MYR 4.65274 |
| 2024-12-05 (Thursday) | 138,100 | MYR 642,543 | MYR 642,543 | 0 | MYR 2,987 | MYR 4.65274 | MYR 4.63111 |
| 2024-12-04 (Wednesday) | 138,100 | MYR 639,556 | MYR 639,556 | 0 | MYR 6,829 | MYR 4.63111 | MYR 4.58166 |
| 2024-12-03 (Tuesday) | 138,100 | MYR 632,727 | MYR 632,727 | 0 | MYR -3,895 | MYR 4.58166 | MYR 4.60986 |
| 2024-12-02 (Monday) | 138,100 | MYR 636,622 | MYR 636,622 | 0 | MYR -5,877 | MYR 4.60986 | MYR 4.65242 |
| 2024-11-29 (Friday) | 138,100 | MYR 642,499 | MYR 642,499 | 0 | MYR 4,016 | MYR 4.65242 | MYR 4.62334 |
| 2024-11-28 (Thursday) | 138,100 | MYR 638,483 | MYR 638,483 | 0 | MYR -8,108 | MYR 4.62334 | MYR 4.68205 |
| 2024-11-27 (Wednesday) | 138,100 | MYR 646,591 | MYR 646,591 | 0 | MYR 2,176 | MYR 4.68205 | MYR 4.66629 |
| 2024-11-26 (Tuesday) | 138,100 | MYR 644,415 | MYR 644,415 | 0 | MYR -3,278 | MYR 4.66629 | MYR 4.69003 |
| 2024-11-26 (Tuesday) | 138,100 | MYR 644,415 | MYR 644,415 | 0 | MYR -3,278 | MYR 4.66629 | MYR 4.69003 |
| 2024-11-25 (Monday) | 138,100 | MYR 647,693 | MYR 647,693 | 0 | MYR 14,612 | MYR 4.69003 | MYR 4.58422 |
| 2024-11-25 (Monday) | 138,100 | MYR 647,693 | MYR 647,693 | 0 | MYR 14,612 | MYR 4.69003 | MYR 4.58422 |
| 2024-11-22 (Friday) | 138,100 | MYR 633,081 | MYR 633,081 | 0 | MYR -1,328 | MYR 4.58422 | MYR 4.59384 |
| 2024-11-21 (Thursday) | 138,100 | MYR 634,409 | MYR 634,409 | 0 | MYR -1,429 | MYR 4.59384 | MYR 4.60419 |
| 2024-11-20 (Wednesday) | 138,100 | MYR 635,838 | MYR 635,838 | 0 | MYR -240 | MYR 4.60419 | MYR 4.60592 |
| 2024-11-19 (Tuesday) | 138,100 | MYR 636,078 | MYR 636,078 | 0 | MYR -3,180 | MYR 4.60592 | MYR 4.62895 |
| 2024-11-18 (Monday) | 138,100 | MYR 639,258 | MYR 639,258 | 0 | MYR 9,295 | MYR 4.62895 | MYR 4.56164 |
| 2024-11-12 (Tuesday) | 138,100 | MYR 629,963 | MYR 629,963 | 0 | MYR -5,109 | MYR 4.56164 | MYR 4.59864 |
| 2024-11-11 (Monday) | 138,100 | MYR 635,072 | MYR 635,072 | 0 | MYR -12,178 | MYR 4.59864 | MYR 4.68682 |
| 2024-11-11 (Monday) | 138,100 | MYR 635,072 | MYR 635,072 | 0 | MYR -12,178 | MYR 4.59864 | MYR 4.68682 |
| 2024-11-08 (Friday) | 138,100 | MYR 647,250 | MYR 647,250 | 0 | MYR 3,086 | MYR 4.68682 | MYR 4.66447 |
| 2024-11-08 (Friday) | 138,100 | MYR 647,250 | MYR 647,250 | 0 | MYR 3,086 | MYR 4.68682 | MYR 4.66447 |
| 2024-11-07 (Thursday) | 138,100 | MYR 644,164 | MYR 644,164 | 0 | MYR -627 | MYR 4.66447 | MYR 4.66902 |
| 2024-11-07 (Thursday) | 138,100 | MYR 644,164 | MYR 644,164 | 0 | MYR -627 | MYR 4.66447 | MYR 4.66902 |
| 2024-11-06 (Wednesday) | 138,100 | MYR 644,791 | MYR 644,791 | 0 | MYR -8,606 | MYR 4.66902 | MYR 4.73133 |
| 2024-11-06 (Wednesday) | 138,100 | MYR 644,791 | MYR 644,791 | 0 | MYR -8,606 | MYR 4.66902 | MYR 4.73133 |
| 2024-11-05 (Tuesday) | 138,100 | MYR 653,397 | MYR 653,397 | 0 | MYR 10,352 | MYR 4.73133 | MYR 4.65637 |
| 2024-11-05 (Tuesday) | 138,100 | MYR 653,397 | MYR 653,397 | 0 | MYR 10,352 | MYR 4.73133 | MYR 4.65637 |
| 2024-11-04 (Monday) | 138,100 | MYR 643,045 | MYR 643,045 | 0 | MYR 5,927 | MYR 4.65637 | MYR 4.61345 |
| 2024-11-04 (Monday) | 138,100 | MYR 643,045 | MYR 643,045 | 0 | MYR 5,927 | MYR 4.65637 | MYR 4.61345 |
| 2024-11-01 (Friday) | 138,100 | MYR 637,118 | MYR 637,118 | 0 | MYR -9,388 | MYR 4.61345 | MYR 4.68143 |
| 2024-11-01 (Friday) | 138,100 | MYR 637,118 | MYR 637,118 | 0 | MYR -9,388 | MYR 4.61345 | MYR 4.68143 |
| 2024-10-31 (Thursday) | 138,100 | MYR 646,506 | MYR 646,506 | 0 | MYR 0 | MYR 4.68143 | MYR 4.68143 |
| 2024-10-31 (Thursday) | 138,100 | MYR 646,506 | MYR 646,506 | 0 | MYR 0 | MYR 4.68143 | MYR 4.68143 |
| 2024-10-30 (Wednesday) | 138,100 | MYR 646,506 | MYR 646,506 | 0 | MYR 1,155 | MYR 4.68143 | MYR 4.67307 |
| 2024-10-30 (Wednesday) | 138,100 | MYR 646,506 | MYR 646,506 | 0 | MYR 1,155 | MYR 4.68143 | MYR 4.67307 |
| 2024-10-29 (Tuesday) | 138,100 | MYR 645,351 | MYR 645,351 | 0 | MYR -15,224 | MYR 4.67307 | MYR 4.78331 |
| 2024-10-29 (Tuesday) | 138,100 | MYR 645,351 | MYR 645,351 | 0 | MYR -15,224 | MYR 4.67307 | MYR 4.78331 |
| 2024-10-28 (Monday) | 138,100 | MYR 660,575 | MYR 660,575 | 0 | MYR -14,651 | MYR 4.78331 | MYR 4.8894 |
| 2024-10-28 (Monday) | 138,100 | MYR 660,575 | MYR 660,575 | 0 | MYR -14,651 | MYR 4.78331 | MYR 4.8894 |
| 2024-10-25 (Friday) | 138,100 | MYR 675,226 | MYR 675,226 | 0 | MYR 1,242 | MYR 4.8894 | MYR 4.88041 |
| 2024-10-25 (Friday) | 138,100 | MYR 675,226 | MYR 675,226 | 0 | MYR 1,242 | MYR 4.8894 | MYR 4.88041 |
| 2024-10-24 (Thursday) | 138,100 | MYR 673,984 | MYR 673,984 | 0 | MYR -4,369 | MYR 4.88041 | MYR 4.91204 |
| 2024-10-24 (Thursday) | 138,100 | MYR 673,984 | MYR 673,984 | 0 | MYR -4,369 | MYR 4.88041 | MYR 4.91204 |
| 2024-10-23 (Wednesday) | 138,100 | MYR 678,353 | MYR 678,353 | 0 | MYR 2,531 | MYR 4.91204 | MYR 4.89371 |
| 2024-10-23 (Wednesday) | 138,100 | MYR 678,353 | MYR 678,353 | 0 | MYR 2,531 | MYR 4.91204 | MYR 4.89371 |
| 2024-10-22 (Tuesday) | 138,100 | MYR 675,822 | MYR 675,822 | 0 | MYR -1,280 | MYR 4.89371 | MYR 4.90298 |
| 2024-10-22 (Tuesday) | 138,100 | MYR 675,822 | MYR 675,822 | 0 | MYR -1,280 | MYR 4.89371 | MYR 4.90298 |
| 2024-10-21 (Monday) | 138,100 | MYR 677,102 | MYR 677,102 | 600 | MYR 1,181 | MYR 4.90298 | MYR 4.91579 |
| 2024-10-21 (Monday) | 138,100 | MYR 677,102 | MYR 677,102 | 600 | MYR 1,181 | MYR 4.90298 | MYR 4.91579 |
| 2024-10-18 (Friday) | 137,500 | MYR 675,921 | MYR 675,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -900 | 4.584* | 4.68 Profit of 4,209 on sale | |||
| 2025-02-06 | SELL | -1,800 | 4.600* | 4.68 Profit of 8,432 on sale | |||
| 2025-02-03 | SELL | -2,100 | 4.532* | 4.69 Profit of 9,850 on sale | |||
| 2024-10-21 | BUY | 600 | 4.903* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 4.903* | 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.