| 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 MAXIS.KL holdings
| Date | Number of MAXIS.KL Shares Held | Base Market Value of MAXIS.KL Shares | Local Market Value of MAXIS.KL Shares | Change in MAXIS.KL Shares Held | Change in MAXIS.KL Base Value | Current Price per MAXIS.KL Share Held | Previous Price per MAXIS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 292,100 | MYR 216,444 | MYR 216,444 | 0 | MYR 514 | MYR 0.740993 | MYR 0.739233 |
| 2025-03-10 (Monday) | 292,100 | MYR 215,930 | MYR 215,930 | 0 | MYR -7,032 | MYR 0.739233 | MYR 0.763307 |
| 2025-03-07 (Friday) | 292,100 | MYR 222,962 | MYR 222,962 | 0 | MYR -7,947 | MYR 0.763307 | MYR 0.790514 |
| 2025-03-06 (Thursday) | 292,100 | MYR 230,909 | MYR 230,909 | 0 | MYR 6,039 | MYR 0.790514 | MYR 0.769839 |
| 2025-03-05 (Wednesday) | 292,100 | MYR 224,870 | MYR 224,870 | 0 | MYR -3,369 | MYR 0.769839 | MYR 0.781373 |
| 2025-03-04 (Tuesday) | 292,100 | MYR 228,239 | MYR 228,239 | 0 | MYR 2,591 | MYR 0.781373 | MYR 0.772503 |
| 2025-03-03 (Monday) | 292,100 | MYR 225,648 | MYR 225,648 | 0 | MYR -832 | MYR 0.772503 | MYR 0.775351 |
| 2025-02-28 (Friday) | 292,100 | MYR 226,480 | MYR 226,480 | 0 | MYR -4,860 | MYR 0.775351 | MYR 0.791989 |
| 2025-02-27 (Thursday) | 292,100 | MYR 231,340 | MYR 231,340 | 0 | MYR 2,488 | MYR 0.791989 | MYR 0.783471 |
| 2025-02-26 (Wednesday) | 292,100 | MYR 228,852 | MYR 228,852 | 0 | MYR 2,966 | MYR 0.783471 | MYR 0.773317 |
| 2025-02-25 (Tuesday) | 292,100 | MYR 225,886 | MYR 225,886 | 0 | MYR -3,926 | MYR 0.773317 | MYR 0.786758 |
| 2025-02-24 (Monday) | 292,100 | MYR 229,812 | MYR 229,812 | 0 | MYR 3,060 | MYR 0.786758 | MYR 0.776282 |
| 2025-02-21 (Friday) | 292,100 | MYR 226,752 | MYR 226,752 | 0 | MYR 589 | MYR 0.776282 | MYR 0.774266 |
| 2025-02-20 (Thursday) | 292,100 | MYR 226,163 | MYR 226,163 | 0 | MYR -5,334 | MYR 0.774266 | MYR 0.792527 |
| 2025-02-19 (Wednesday) | 292,100 | MYR 231,497 | MYR 231,497 | 0 | MYR 209 | MYR 0.792527 | MYR 0.791811 |
| 2025-02-18 (Tuesday) | 292,100 | MYR 231,288 | MYR 231,288 | 0 | MYR 5,988 | MYR 0.791811 | MYR 0.771311 |
| 2025-02-17 (Monday) | 292,100 | MYR 225,300 | MYR 225,300 | 0 | MYR -4,560 | MYR 0.771311 | MYR 0.786922 |
| 2025-02-14 (Friday) | 292,100 | MYR 229,860 | MYR 229,860 | 0 | MYR -279 | MYR 0.786922 | MYR 0.787877 |
| 2025-02-13 (Thursday) | 292,100 | MYR 230,139 | MYR 230,139 | -2,100 | MYR -2,090 | MYR 0.787877 | MYR 0.789358 |
| 2025-02-12 (Wednesday) | 294,200 | MYR 232,229 | MYR 232,229 | 0 | MYR 3,187 | MYR 0.789358 | MYR 0.778525 |
| 2025-02-11 (Tuesday) | 294,200 | MYR 229,042 | MYR 229,042 | 0 | MYR 0 | MYR 0.778525 | MYR 0.778525 |
| 2025-02-10 (Monday) | 294,200 | MYR 229,042 | MYR 229,042 | 0 | MYR -4,198 | MYR 0.778525 | MYR 0.792794 |
| 2025-02-07 (Friday) | 294,200 | MYR 233,240 | MYR 233,240 | 0 | MYR -1,589 | MYR 0.792794 | MYR 0.798195 |
| 2025-02-06 (Thursday) | 294,200 | MYR 234,829 | MYR 234,829 | -4,200 | MYR -2,002 | MYR 0.798195 | MYR 0.79367 |
| 2025-02-05 (Wednesday) | 298,400 | MYR 236,831 | MYR 236,831 | 0 | MYR -197 | MYR 0.79367 | MYR 0.79433 |
| 2025-02-04 (Tuesday) | 298,400 | MYR 237,028 | MYR 237,028 | 0 | MYR 5,643 | MYR 0.79433 | MYR 0.775419 |
| 2025-02-03 (Monday) | 298,400 | MYR 231,385 | MYR 231,385 | -4,900 | MYR -5,403 | MYR 0.775419 | MYR 0.780706 |
| 2025-01-31 (Friday) | 303,300 | MYR 236,788 | MYR 236,788 | 0 | MYR -5,548 | MYR 0.780706 | MYR 0.798998 |
| 2025-01-30 (Thursday) | 303,300 | MYR 242,336 | MYR 242,336 | 0 | MYR 0 | MYR 0.798998 | MYR 0.798998 |
| 2025-01-29 (Wednesday) | 303,300 | MYR 242,336 | MYR 242,336 | 0 | MYR 0 | MYR 0.798998 | MYR 0.798998 |
| 2025-01-28 (Tuesday) | 303,300 | MYR 242,336 | MYR 242,336 | 0 | MYR -7,037 | MYR 0.798998 | MYR 0.822199 |
| 2025-01-27 (Monday) | 303,300 | MYR 249,373 | MYR 249,373 | 0 | MYR 1,329 | MYR 0.822199 | MYR 0.817817 |
| 2025-01-24 (Friday) | 303,300 | MYR 248,044 | MYR 248,044 | 0 | MYR 5,759 | MYR 0.817817 | MYR 0.79883 |
| 2025-01-23 (Thursday) | 303,300 | MYR 242,285 | MYR 242,285 | 0 | MYR -3,144 | MYR 0.79883 | MYR 0.809196 |
| 2025-01-22 (Wednesday) | 303,300 | MYR 245,429 | MYR 245,429 | ||||
| 2025-01-21 (Tuesday) | 303,300 | MYR 241,935 | MYR 241,935 | ||||
| 2025-01-20 (Monday) | 303,300 | MYR 245,043 | MYR 245,043 | ||||
| 2025-01-17 (Friday) | 303,300 | MYR 239,625 | MYR 239,625 | ||||
| 2025-01-16 (Thursday) | 303,300 | MYR 241,158 | MYR 241,158 | ||||
| 2025-01-15 (Wednesday) | 303,300 | MYR 242,694 | MYR 242,694 | ||||
| 2025-01-14 (Tuesday) | 304,700 | MYR 244,166 | MYR 244,166 | ||||
| 2025-01-13 (Monday) | 304,700 | MYR 243,895 | MYR 243,895 | ||||
| 2025-01-10 (Friday) | 304,700 | MYR 247,338 | MYR 247,338 | ||||
| 2025-01-09 (Thursday) | 304,700 | MYR 244,274 | MYR 244,274 | ||||
| 2025-01-09 (Thursday) | 304,700 | MYR 244,274 | MYR 244,274 | ||||
| 2025-01-09 (Thursday) | 304,700 | MYR 244,274 | MYR 244,274 | ||||
| 2025-01-08 (Wednesday) | 304,700 | MYR 240,918 | MYR 240,918 | ||||
| 2025-01-08 (Wednesday) | 304,700 | MYR 240,918 | MYR 240,918 | ||||
| 2025-01-08 (Wednesday) | 304,700 | MYR 240,918 | MYR 240,918 | ||||
| 2025-01-02 (Thursday) | 304,700 | MYR 247,652 | MYR 247,652 | ||||
| 2024-12-30 (Monday) | 304,700 | MYR 246,298 | MYR 246,298 | ||||
| 2024-12-06 (Friday) | 304,700 | MYR 239,237 | MYR 239,237 | 0 | MYR -1,633 | MYR 0.785156 | MYR 0.790515 |
| 2024-12-05 (Thursday) | 304,700 | MYR 240,870 | MYR 240,870 | 0 | MYR 1,353 | MYR 0.790515 | MYR 0.786075 |
| 2024-12-04 (Wednesday) | 304,700 | MYR 239,517 | MYR 239,517 | 0 | MYR 2,301 | MYR 0.786075 | MYR 0.778523 |
| 2024-12-03 (Tuesday) | 304,700 | MYR 237,216 | MYR 237,216 | 0 | MYR -1,898 | MYR 0.778523 | MYR 0.784752 |
| 2024-12-02 (Monday) | 304,700 | MYR 239,114 | MYR 239,114 | 0 | MYR 1,249 | MYR 0.784752 | MYR 0.780653 |
| 2024-11-29 (Friday) | 304,700 | MYR 237,865 | MYR 237,865 | 0 | MYR -2,634 | MYR 0.780653 | MYR 0.789298 |
| 2024-11-28 (Thursday) | 304,700 | MYR 240,499 | MYR 240,499 | 0 | MYR -3,673 | MYR 0.789298 | MYR 0.801352 |
| 2024-11-27 (Wednesday) | 304,700 | MYR 244,172 | MYR 244,172 | 0 | MYR 139 | MYR 0.801352 | MYR 0.800896 |
| 2024-11-26 (Tuesday) | 304,700 | MYR 244,033 | MYR 244,033 | 0 | MYR -986 | MYR 0.800896 | MYR 0.804132 |
| 2024-11-25 (Monday) | 304,700 | MYR 245,019 | MYR 245,019 | -8,511,600 | MYR -6,721,190 | MYR 0.804132 | MYR 0.790151 |
| 2024-11-25 (Monday) | 304,700 | MYR 245,019 | MYR 245,019 | -8,511,600 | MYR -6,721,190 | MYR 0.804132 | MYR 0.790151 |
| 2024-11-22 (Friday) | 8,816,300 | MYR 6,966,209 | MYR 6,966,209 | 0 | MYR -126,344 | MYR 0.790151 | MYR 0.804482 |
| 2024-11-21 (Thursday) | 8,816,300 | MYR 7,092,553 | MYR 7,092,553 | 0 | MYR -74,208 | MYR 0.804482 | MYR 0.812899 |
| 2024-11-20 (Wednesday) | 8,816,300 | MYR 7,166,761 | MYR 7,166,761 | 0 | MYR -28,207 | MYR 0.812899 | MYR 0.816098 |
| 2024-11-19 (Tuesday) | 8,816,300 | MYR 7,194,968 | MYR 7,194,968 | 0 | MYR 170,263 | MYR 0.816098 | MYR 0.796786 |
| 2024-11-18 (Monday) | 8,816,300 | MYR 7,024,705 | MYR 7,024,705 | 0 | MYR -49,000 | MYR 0.796786 | MYR 0.802344 |
| 2024-11-12 (Tuesday) | 8,816,300 | MYR 7,073,705 | MYR 7,073,705 | 0 | MYR -183,249 | MYR 0.802344 | MYR 0.823129 |
| 2024-11-11 (Monday) | 8,816,300 | MYR 7,256,954 | MYR 7,256,954 | 0 | MYR 75,165 | MYR 0.823129 | MYR 0.814604 |
| 2024-11-11 (Monday) | 8,816,300 | MYR 7,256,954 | MYR 7,256,954 | 0 | MYR 75,165 | MYR 0.823129 | MYR 0.814604 |
| 2024-11-08 (Friday) | 8,816,300 | MYR 7,181,789 | MYR 7,181,789 | 0 | MYR 134,355 | MYR 0.814604 | MYR 0.799364 |
| 2024-11-08 (Friday) | 8,816,300 | MYR 7,181,789 | MYR 7,181,789 | 0 | MYR 134,355 | MYR 0.814604 | MYR 0.799364 |
| 2024-11-07 (Thursday) | 8,816,300 | MYR 7,047,434 | MYR 7,047,434 | 0 | MYR -180,190 | MYR 0.799364 | MYR 0.819802 |
| 2024-11-07 (Thursday) | 8,816,300 | MYR 7,047,434 | MYR 7,047,434 | 0 | MYR -180,190 | MYR 0.799364 | MYR 0.819802 |
| 2024-11-06 (Wednesday) | 8,816,300 | MYR 7,227,624 | MYR 7,227,624 | 0 | MYR -339,928 | MYR 0.819802 | MYR 0.858359 |
| 2024-11-06 (Wednesday) | 8,816,300 | MYR 7,227,624 | MYR 7,227,624 | 0 | MYR -339,928 | MYR 0.819802 | MYR 0.858359 |
| 2024-11-05 (Tuesday) | 8,816,300 | MYR 7,567,552 | MYR 7,567,552 | 0 | MYR 248,360 | MYR 0.858359 | MYR 0.830189 |
| 2024-11-05 (Tuesday) | 8,816,300 | MYR 7,567,552 | MYR 7,567,552 | 0 | MYR 248,360 | MYR 0.858359 | MYR 0.830189 |
| 2024-11-04 (Monday) | 8,816,300 | MYR 7,319,192 | MYR 7,319,192 | 0 | MYR 50,300 | MYR 0.830189 | MYR 0.824483 |
| 2024-11-04 (Monday) | 8,816,300 | MYR 7,319,192 | MYR 7,319,192 | 0 | MYR 50,300 | MYR 0.830189 | MYR 0.824483 |
| 2024-11-01 (Friday) | 8,816,300 | MYR 7,268,892 | MYR 7,268,892 | 0 | MYR -19,303 | MYR 0.824483 | MYR 0.826673 |
| 2024-11-01 (Friday) | 8,816,300 | MYR 7,268,892 | MYR 7,268,892 | 0 | MYR -19,303 | MYR 0.824483 | MYR 0.826673 |
| 2024-10-31 (Thursday) | 8,816,300 | MYR 7,288,195 | MYR 7,288,195 | 0 | MYR 0 | MYR 0.826673 | MYR 0.826673 |
| 2024-10-31 (Thursday) | 8,816,300 | MYR 7,288,195 | MYR 7,288,195 | 0 | MYR 0 | MYR 0.826673 | MYR 0.826673 |
| 2024-10-30 (Wednesday) | 8,816,300 | MYR 7,288,195 | MYR 7,288,195 | 0 | MYR -371,142 | MYR 0.826673 | MYR 0.86877 |
| 2024-10-30 (Wednesday) | 8,816,300 | MYR 7,288,195 | MYR 7,288,195 | 0 | MYR -371,142 | MYR 0.826673 | MYR 0.86877 |
| 2024-10-29 (Tuesday) | 8,816,300 | MYR 7,659,337 | MYR 7,659,337 | 0 | MYR 341,060 | MYR 0.86877 | MYR 0.830085 |
| 2024-10-29 (Tuesday) | 8,816,300 | MYR 7,659,337 | MYR 7,659,337 | 0 | MYR 341,060 | MYR 0.86877 | MYR 0.830085 |
| 2024-10-28 (Monday) | 8,816,300 | MYR 7,318,277 | MYR 7,318,277 | 0 | MYR -136,981 | MYR 0.830085 | MYR 0.845622 |
| 2024-10-28 (Monday) | 8,816,300 | MYR 7,318,277 | MYR 7,318,277 | 0 | MYR -136,981 | MYR 0.830085 | MYR 0.845622 |
| 2024-10-25 (Friday) | 8,816,300 | MYR 7,455,258 | MYR 7,455,258 | 0 | MYR -249,880 | MYR 0.845622 | MYR 0.873965 |
| 2024-10-25 (Friday) | 8,816,300 | MYR 7,455,258 | MYR 7,455,258 | 0 | MYR -249,880 | MYR 0.845622 | MYR 0.873965 |
| 2024-10-24 (Thursday) | 8,816,300 | MYR 7,705,138 | MYR 7,705,138 | 0 | MYR 41,435 | MYR 0.873965 | MYR 0.869265 |
| 2024-10-24 (Thursday) | 8,816,300 | MYR 7,705,138 | MYR 7,705,138 | 0 | MYR 41,435 | MYR 0.873965 | MYR 0.869265 |
| 2024-10-23 (Wednesday) | 8,816,300 | MYR 7,663,703 | MYR 7,663,703 | 0 | MYR -117,782 | MYR 0.869265 | MYR 0.882625 |
| 2024-10-23 (Wednesday) | 8,816,300 | MYR 7,663,703 | MYR 7,663,703 | 0 | MYR -117,782 | MYR 0.869265 | MYR 0.882625 |
| 2024-10-22 (Tuesday) | 8,816,300 | MYR 7,781,485 | MYR 7,781,485 | 0 | MYR 181,050 | MYR 0.882625 | MYR 0.862089 |
| 2024-10-22 (Tuesday) | 8,816,300 | MYR 7,781,485 | MYR 7,781,485 | 0 | MYR 181,050 | MYR 0.882625 | MYR 0.862089 |
| 2024-10-21 (Monday) | 8,816,300 | MYR 7,600,435 | MYR 7,600,435 | 38,000 | MYR -6,269 | MYR 0.862089 | MYR 0.866535 |
| 2024-10-21 (Monday) | 8,816,300 | MYR 7,600,435 | MYR 7,600,435 | 38,000 | MYR -6,269 | MYR 0.862089 | MYR 0.866535 |
| 2024-10-18 (Friday) | 8,778,300 | MYR 7,606,704 | MYR 7,606,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,100 | 0.788* | 0.82 Profit of 1,718 on sale | |||
| 2025-02-06 | SELL | -4,200 | 0.798* | 0.82 Profit of 3,447 on sale | |||
| 2025-02-03 | SELL | -4,900 | 0.775* | 0.82 Profit of 4,030 on sale | |||
| 2024-11-25 | SELL | -8,511,600 | 0.804* | 0.84 Profit of 7,108,116 on sale | |||
| 2024-11-25 | SELL | -8,511,600 | 0.804* | 0.84 Profit of 7,108,116 on sale | |||
| 2024-10-21 | BUY | 38,000 | 0.862* | 0.00 | |||
| 2024-10-21 | BUY | 38,000 | 0.862* | 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.