| 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 IHH.KL holdings
| Date | Number of IHH.KL Shares Held | Base Market Value of IHH.KL Shares | Local Market Value of IHH.KL Shares | Change in IHH.KL Shares Held | Change in IHH.KL Base Value | Current Price per IHH.KL Share Held | Previous Price per IHH.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 352,200 | MYR 577,822 | MYR 577,822 | 0 | MYR -3,406 | MYR 1.64061 | MYR 1.65028 |
| 2025-03-10 (Monday) | 352,200 | MYR 581,228 | MYR 581,228 | 0 | MYR 2,072 | MYR 1.65028 | MYR 1.6444 |
| 2025-03-07 (Friday) | 352,200 | MYR 579,156 | MYR 579,156 | 0 | MYR -6,319 | MYR 1.6444 | MYR 1.66234 |
| 2025-03-06 (Thursday) | 352,200 | MYR 585,475 | MYR 585,475 | 0 | MYR -531 | MYR 1.66234 | MYR 1.66384 |
| 2025-03-05 (Wednesday) | 352,200 | MYR 586,006 | MYR 586,006 | 0 | MYR 6,431 | MYR 1.66384 | MYR 1.64558 |
| 2025-03-04 (Tuesday) | 352,200 | MYR 579,575 | MYR 579,575 | 0 | MYR -5,585 | MYR 1.64558 | MYR 1.66144 |
| 2025-03-03 (Monday) | 352,200 | MYR 585,160 | MYR 585,160 | 0 | MYR -2,827 | MYR 1.66144 | MYR 1.66947 |
| 2025-02-28 (Friday) | 352,200 | MYR 587,987 | MYR 587,987 | 0 | MYR 8,713 | MYR 1.66947 | MYR 1.64473 |
| 2025-02-27 (Thursday) | 352,200 | MYR 579,274 | MYR 579,274 | 0 | MYR -1,232 | MYR 1.64473 | MYR 1.64823 |
| 2025-02-26 (Wednesday) | 352,200 | MYR 580,506 | MYR 580,506 | 0 | MYR -1,649 | MYR 1.64823 | MYR 1.65291 |
| 2025-02-25 (Tuesday) | 352,200 | MYR 582,155 | MYR 582,155 | 0 | MYR 3,207 | MYR 1.65291 | MYR 1.6438 |
| 2025-02-24 (Monday) | 352,200 | MYR 578,948 | MYR 578,948 | 0 | MYR 251 | MYR 1.6438 | MYR 1.64309 |
| 2025-02-21 (Friday) | 352,200 | MYR 578,697 | MYR 578,697 | 0 | MYR 5,478 | MYR 1.64309 | MYR 1.62754 |
| 2025-02-20 (Thursday) | 352,200 | MYR 573,219 | MYR 573,219 | 0 | MYR 1,484 | MYR 1.62754 | MYR 1.62332 |
| 2025-02-19 (Wednesday) | 352,200 | MYR 571,735 | MYR 571,735 | 0 | MYR -5,032 | MYR 1.62332 | MYR 1.63761 |
| 2025-02-18 (Tuesday) | 352,200 | MYR 576,767 | MYR 576,767 | 0 | MYR 887 | MYR 1.63761 | MYR 1.63509 |
| 2025-02-17 (Monday) | 352,200 | MYR 575,880 | MYR 575,880 | 0 | MYR -1,458 | MYR 1.63509 | MYR 1.63923 |
| 2025-02-14 (Friday) | 352,200 | MYR 577,338 | MYR 577,338 | 0 | MYR 7,335 | MYR 1.63923 | MYR 1.61841 |
| 2025-02-13 (Thursday) | 352,200 | MYR 570,003 | MYR 570,003 | -2,400 | MYR -7,253 | MYR 1.61841 | MYR 1.62791 |
| 2025-02-12 (Wednesday) | 354,600 | MYR 577,256 | MYR 577,256 | 0 | MYR 2,915 | MYR 1.62791 | MYR 1.61969 |
| 2025-02-11 (Tuesday) | 354,600 | MYR 574,341 | MYR 574,341 | 0 | MYR 0 | MYR 1.61969 | MYR 1.61969 |
| 2025-02-10 (Monday) | 354,600 | MYR 574,341 | MYR 574,341 | 0 | MYR -4,679 | MYR 1.61969 | MYR 1.63288 |
| 2025-02-07 (Friday) | 354,600 | MYR 579,020 | MYR 579,020 | 0 | MYR -653 | MYR 1.63288 | MYR 1.63472 |
| 2025-02-06 (Thursday) | 354,600 | MYR 579,673 | MYR 579,673 | -4,800 | MYR -8,695 | MYR 1.63472 | MYR 1.63708 |
| 2025-02-05 (Wednesday) | 359,400 | MYR 588,368 | MYR 588,368 | 0 | MYR 6,082 | MYR 1.63708 | MYR 1.62016 |
| 2025-02-04 (Tuesday) | 359,400 | MYR 582,286 | MYR 582,286 | 0 | MYR 6,443 | MYR 1.62016 | MYR 1.60223 |
| 2025-02-03 (Monday) | 359,400 | MYR 575,843 | MYR 575,843 | -5,600 | MYR -10,450 | MYR 1.60223 | MYR 1.60628 |
| 2025-01-31 (Friday) | 365,000 | MYR 586,293 | MYR 586,293 | 0 | MYR -7,777 | MYR 1.60628 | MYR 1.62759 |
| 2025-01-30 (Thursday) | 365,000 | MYR 594,070 | MYR 594,070 | 0 | MYR 0 | MYR 1.62759 | MYR 1.62759 |
| 2025-01-29 (Wednesday) | 365,000 | MYR 594,070 | MYR 594,070 | 0 | MYR 0 | MYR 1.62759 | MYR 1.62759 |
| 2025-01-28 (Tuesday) | 365,000 | MYR 594,070 | MYR 594,070 | 0 | MYR -8,636 | MYR 1.62759 | MYR 1.65125 |
| 2025-01-27 (Monday) | 365,000 | MYR 602,706 | MYR 602,706 | 0 | MYR 3,197 | MYR 1.65125 | MYR 1.64249 |
| 2025-01-24 (Friday) | 365,000 | MYR 599,509 | MYR 599,509 | 0 | MYR 10,614 | MYR 1.64249 | MYR 1.61341 |
| 2025-01-23 (Thursday) | 365,000 | MYR 588,895 | MYR 588,895 | 0 | MYR -1,818 | MYR 1.61341 | MYR 1.61839 |
| 2025-01-22 (Wednesday) | 365,000 | MYR 590,713 | MYR 590,713 | ||||
| 2025-01-21 (Tuesday) | 365,000 | MYR 583,935 | MYR 583,935 | ||||
| 2025-01-20 (Monday) | 365,000 | MYR 580,036 | MYR 580,036 | ||||
| 2025-01-17 (Friday) | 365,000 | MYR 579,172 | MYR 579,172 | ||||
| 2025-01-16 (Thursday) | 365,000 | MYR 576,380 | MYR 576,380 | ||||
| 2025-01-15 (Wednesday) | 365,000 | MYR 576,017 | MYR 576,017 | ||||
| 2025-01-14 (Tuesday) | 366,600 | MYR 576,144 | MYR 576,144 | ||||
| 2025-01-13 (Monday) | 366,600 | MYR 577,131 | MYR 577,131 | ||||
| 2025-01-10 (Friday) | 366,600 | MYR 575,602 | MYR 575,602 | ||||
| 2025-01-09 (Thursday) | 366,600 | MYR 573,143 | MYR 573,143 | ||||
| 2025-01-09 (Thursday) | 366,600 | MYR 573,143 | MYR 573,143 | ||||
| 2025-01-09 (Thursday) | 366,600 | MYR 573,143 | MYR 573,143 | ||||
| 2025-01-08 (Wednesday) | 366,600 | MYR 586,234 | MYR 586,234 | ||||
| 2025-01-08 (Wednesday) | 366,600 | MYR 586,234 | MYR 586,234 | ||||
| 2025-01-08 (Wednesday) | 366,600 | MYR 586,234 | MYR 586,234 | ||||
| 2025-01-02 (Thursday) | 366,600 | MYR 597,562 | MYR 597,562 | ||||
| 2024-12-30 (Monday) | 366,600 | MYR 593,488 | MYR 593,488 | ||||
| 2024-12-06 (Friday) | 366,600 | MYR 607,198 | MYR 607,198 | 0 | MYR 269 | MYR 1.6563 | MYR 1.65556 |
| 2024-12-05 (Thursday) | 366,600 | MYR 606,929 | MYR 606,929 | 0 | MYR 5,878 | MYR 1.65556 | MYR 1.63953 |
| 2024-12-04 (Wednesday) | 366,600 | MYR 601,051 | MYR 601,051 | 0 | MYR 8,914 | MYR 1.63953 | MYR 1.61521 |
| 2024-12-03 (Tuesday) | 366,600 | MYR 592,137 | MYR 592,137 | 0 | MYR 316 | MYR 1.61521 | MYR 1.61435 |
| 2024-12-02 (Monday) | 366,600 | MYR 591,821 | MYR 591,821 | 0 | MYR -6,945 | MYR 1.61435 | MYR 1.6333 |
| 2024-11-29 (Friday) | 366,600 | MYR 598,766 | MYR 598,766 | 0 | MYR 2,742 | MYR 1.6333 | MYR 1.62582 |
| 2024-11-28 (Thursday) | 366,600 | MYR 596,024 | MYR 596,024 | 0 | MYR -2,254 | MYR 1.62582 | MYR 1.63196 |
| 2024-11-27 (Wednesday) | 366,600 | MYR 598,278 | MYR 598,278 | 0 | MYR 5,303 | MYR 1.63196 | MYR 1.6175 |
| 2024-11-26 (Tuesday) | 366,600 | MYR 592,975 | MYR 592,975 | 0 | MYR 16,560 | MYR 1.6175 | MYR 1.57233 |
| 2024-11-26 (Tuesday) | 366,600 | MYR 592,975 | MYR 592,975 | 0 | MYR 16,560 | MYR 1.6175 | MYR 1.57233 |
| 2024-11-25 (Monday) | 366,600 | MYR 576,415 | MYR 576,415 | 0 | MYR -13,591 | MYR 1.57233 | MYR 1.6094 |
| 2024-11-25 (Monday) | 366,600 | MYR 576,415 | MYR 576,415 | 0 | MYR -13,591 | MYR 1.57233 | MYR 1.6094 |
| 2024-11-22 (Friday) | 366,600 | MYR 590,006 | MYR 590,006 | 0 | MYR 981 | MYR 1.6094 | MYR 1.60672 |
| 2024-11-21 (Thursday) | 366,600 | MYR 589,025 | MYR 589,025 | 0 | MYR -6,992 | MYR 1.60672 | MYR 1.6258 |
| 2024-11-20 (Wednesday) | 366,600 | MYR 596,017 | MYR 596,017 | 0 | MYR 932 | MYR 1.6258 | MYR 1.62325 |
| 2024-11-19 (Tuesday) | 366,600 | MYR 595,085 | MYR 595,085 | 0 | MYR 4,336 | MYR 1.62325 | MYR 1.61143 |
| 2024-11-18 (Monday) | 366,600 | MYR 590,749 | MYR 590,749 | 0 | MYR -3,313 | MYR 1.61143 | MYR 1.62046 |
| 2024-11-12 (Tuesday) | 366,600 | MYR 594,062 | MYR 594,062 | 0 | MYR -4,469 | MYR 1.62046 | MYR 1.63265 |
| 2024-11-11 (Monday) | 366,600 | MYR 598,531 | MYR 598,531 | 0 | MYR -4,592 | MYR 1.63265 | MYR 1.64518 |
| 2024-11-11 (Monday) | 366,600 | MYR 598,531 | MYR 598,531 | 0 | MYR -4,592 | MYR 1.63265 | MYR 1.64518 |
| 2024-11-08 (Friday) | 366,600 | MYR 603,123 | MYR 603,123 | 0 | MYR -454 | MYR 1.64518 | MYR 1.64642 |
| 2024-11-08 (Friday) | 366,600 | MYR 603,123 | MYR 603,123 | 0 | MYR -454 | MYR 1.64518 | MYR 1.64642 |
| 2024-11-07 (Thursday) | 366,600 | MYR 603,577 | MYR 603,577 | 0 | MYR -832 | MYR 1.64642 | MYR 1.64869 |
| 2024-11-07 (Thursday) | 366,600 | MYR 603,577 | MYR 603,577 | 0 | MYR -832 | MYR 1.64642 | MYR 1.64869 |
| 2024-11-06 (Wednesday) | 366,600 | MYR 604,409 | MYR 604,409 | 0 | MYR -12,286 | MYR 1.64869 | MYR 1.6822 |
| 2024-11-06 (Wednesday) | 366,600 | MYR 604,409 | MYR 604,409 | 0 | MYR -12,286 | MYR 1.64869 | MYR 1.6822 |
| 2024-11-05 (Tuesday) | 366,600 | MYR 616,695 | MYR 616,695 | 0 | MYR 2,132 | MYR 1.6822 | MYR 1.67639 |
| 2024-11-05 (Tuesday) | 366,600 | MYR 616,695 | MYR 616,695 | 0 | MYR 2,132 | MYR 1.6822 | MYR 1.67639 |
| 2024-11-04 (Monday) | 366,600 | MYR 614,563 | MYR 614,563 | 0 | MYR 5,028 | MYR 1.67639 | MYR 1.66267 |
| 2024-11-04 (Monday) | 366,600 | MYR 614,563 | MYR 614,563 | 0 | MYR 5,028 | MYR 1.67639 | MYR 1.66267 |
| 2024-11-01 (Friday) | 366,600 | MYR 609,535 | MYR 609,535 | 0 | MYR 2,581 | MYR 1.66267 | MYR 1.65563 |
| 2024-11-01 (Friday) | 366,600 | MYR 609,535 | MYR 609,535 | 0 | MYR 2,581 | MYR 1.66267 | MYR 1.65563 |
| 2024-10-31 (Thursday) | 366,600 | MYR 606,954 | MYR 606,954 | 0 | MYR 0 | MYR 1.65563 | MYR 1.65563 |
| 2024-10-31 (Thursday) | 366,600 | MYR 606,954 | MYR 606,954 | 0 | MYR 0 | MYR 1.65563 | MYR 1.65563 |
| 2024-10-30 (Wednesday) | 366,600 | MYR 606,954 | MYR 606,954 | 0 | MYR -4,046 | MYR 1.65563 | MYR 1.66667 |
| 2024-10-30 (Wednesday) | 366,600 | MYR 606,954 | MYR 606,954 | 0 | MYR -4,046 | MYR 1.65563 | MYR 1.66667 |
| 2024-10-29 (Tuesday) | 366,600 | MYR 611,000 | MYR 611,000 | 0 | MYR -7,706 | MYR 1.66667 | MYR 1.68769 |
| 2024-10-29 (Tuesday) | 366,600 | MYR 611,000 | MYR 611,000 | 0 | MYR -7,706 | MYR 1.66667 | MYR 1.68769 |
| 2024-10-28 (Monday) | 366,600 | MYR 618,706 | MYR 618,706 | 0 | MYR -14,819 | MYR 1.68769 | MYR 1.72811 |
| 2024-10-28 (Monday) | 366,600 | MYR 618,706 | MYR 618,706 | 0 | MYR -14,819 | MYR 1.68769 | MYR 1.72811 |
| 2024-10-25 (Friday) | 366,600 | MYR 633,525 | MYR 633,525 | 0 | MYR 8,754 | MYR 1.72811 | MYR 1.70423 |
| 2024-10-25 (Friday) | 366,600 | MYR 633,525 | MYR 633,525 | 0 | MYR 8,754 | MYR 1.72811 | MYR 1.70423 |
| 2024-10-24 (Thursday) | 366,600 | MYR 624,771 | MYR 624,771 | 0 | MYR 16,932 | MYR 1.70423 | MYR 1.65804 |
| 2024-10-24 (Thursday) | 366,600 | MYR 624,771 | MYR 624,771 | 0 | MYR 16,932 | MYR 1.70423 | MYR 1.65804 |
| 2024-10-23 (Wednesday) | 366,600 | MYR 607,839 | MYR 607,839 | 0 | MYR -4,573 | MYR 1.65804 | MYR 1.67052 |
| 2024-10-23 (Wednesday) | 366,600 | MYR 607,839 | MYR 607,839 | 0 | MYR -4,573 | MYR 1.65804 | MYR 1.67052 |
| 2024-10-22 (Tuesday) | 366,600 | MYR 612,412 | MYR 612,412 | 0 | MYR -931 | MYR 1.67052 | MYR 1.67306 |
| 2024-10-22 (Tuesday) | 366,600 | MYR 612,412 | MYR 612,412 | 0 | MYR -931 | MYR 1.67052 | MYR 1.67306 |
| 2024-10-21 (Monday) | 366,600 | MYR 613,343 | MYR 613,343 | 1,600 | MYR 3,667 | MYR 1.67306 | MYR 1.67035 |
| 2024-10-21 (Monday) | 366,600 | MYR 613,343 | MYR 613,343 | 1,600 | MYR 3,667 | MYR 1.67306 | MYR 1.67035 |
| 2024-10-18 (Friday) | 365,000 | MYR 609,676 | MYR 609,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,400 | 1.618* | 1.65 Profit of 3,948 on sale | |||
| 2025-02-06 | SELL | -4,800 | 1.635* | 1.65 Profit of 7,903 on sale | |||
| 2025-02-03 | SELL | -5,600 | 1.602* | 1.65 Profit of 9,228 on sale | |||
| 2024-10-21 | BUY | 1,600 | 1.673* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 1.673* | 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.