| 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 MAYBANK.KL holdings
| Date | Number of MAYBANK.KL Shares Held | Base Market Value of MAYBANK.KL Shares | Local Market Value of MAYBANK.KL Shares | Change in MAYBANK.KL Shares Held | Change in MAYBANK.KL Base Value | Current Price per MAYBANK.KL Share Held | Previous Price per MAYBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,199,400 | MYR 22,013,520 | MYR 22,013,520 | 0 | MYR 10,660 | MYR 2.39293 | MYR 2.39177 |
| 2025-03-10 (Monday) | 9,199,400 | MYR 22,002,860 | MYR 22,002,860 | 0 | MYR -167,381 | MYR 2.39177 | MYR 2.40997 |
| 2025-03-07 (Friday) | 9,199,400 | MYR 22,170,241 | MYR 22,170,241 | 0 | MYR 228,815 | MYR 2.40997 | MYR 2.38509 |
| 2025-03-06 (Thursday) | 9,199,400 | MYR 21,941,426 | MYR 21,941,426 | 0 | MYR -31,630 | MYR 2.38509 | MYR 2.38853 |
| 2025-03-05 (Wednesday) | 9,199,400 | MYR 21,973,056 | MYR 21,973,056 | 0 | MYR 140,829 | MYR 2.38853 | MYR 2.37322 |
| 2025-03-04 (Tuesday) | 9,199,400 | MYR 21,832,227 | MYR 21,832,227 | 0 | MYR -167,234 | MYR 2.37322 | MYR 2.3914 |
| 2025-03-03 (Monday) | 9,199,400 | MYR 21,999,461 | MYR 21,999,461 | 0 | MYR -99,714 | MYR 2.3914 | MYR 2.40224 |
| 2025-02-28 (Friday) | 9,199,400 | MYR 22,099,175 | MYR 22,099,175 | -4,499,200 | MYR -10,756,506 | MYR 2.40224 | MYR 2.39847 |
| 2025-02-27 (Thursday) | 13,698,600 | MYR 32,855,681 | MYR 32,855,681 | 0 | MYR -238,701 | MYR 2.39847 | MYR 2.4159 |
| 2025-02-26 (Wednesday) | 13,698,600 | MYR 33,094,382 | MYR 33,094,382 | 0 | MYR 694,754 | MYR 2.4159 | MYR 2.36518 |
| 2025-02-25 (Tuesday) | 13,698,600 | MYR 32,399,628 | MYR 32,399,628 | 0 | MYR -150,271 | MYR 2.36518 | MYR 2.37615 |
| 2025-02-24 (Monday) | 13,698,600 | MYR 32,549,899 | MYR 32,549,899 | 0 | MYR -3,071 | MYR 2.37615 | MYR 2.37637 |
| 2025-02-21 (Friday) | 13,698,600 | MYR 32,552,970 | MYR 32,552,970 | 0 | MYR 270,039 | MYR 2.37637 | MYR 2.35666 |
| 2025-02-20 (Thursday) | 13,698,600 | MYR 32,282,931 | MYR 32,282,931 | 0 | MYR -101,466 | MYR 2.35666 | MYR 2.36407 |
| 2025-02-19 (Wednesday) | 13,698,600 | MYR 32,384,397 | MYR 32,384,397 | 0 | MYR -94,119 | MYR 2.36407 | MYR 2.37094 |
| 2025-02-18 (Tuesday) | 13,698,600 | MYR 32,478,516 | MYR 32,478,516 | 0 | MYR -146,025 | MYR 2.37094 | MYR 2.3816 |
| 2025-02-17 (Monday) | 13,698,600 | MYR 32,624,541 | MYR 32,624,541 | 0 | MYR 7,356 | MYR 2.3816 | MYR 2.38106 |
| 2025-02-14 (Friday) | 13,698,600 | MYR 32,617,185 | MYR 32,617,185 | 0 | MYR 269,425 | MYR 2.38106 | MYR 2.36139 |
| 2025-02-13 (Thursday) | 13,698,600 | MYR 32,347,760 | MYR 32,347,760 | -92,400 | MYR -341,104 | MYR 2.36139 | MYR 2.3703 |
| 2025-02-12 (Wednesday) | 13,791,000 | MYR 32,688,864 | MYR 32,688,864 | 0 | MYR 417,307 | MYR 2.3703 | MYR 2.34004 |
| 2025-02-11 (Tuesday) | 13,791,000 | MYR 32,271,557 | MYR 32,271,557 | 0 | MYR 0 | MYR 2.34004 | MYR 2.34004 |
| 2025-02-10 (Monday) | 13,791,000 | MYR 32,271,557 | MYR 32,271,557 | 0 | MYR -93,808 | MYR 2.34004 | MYR 2.34685 |
| 2025-02-07 (Friday) | 13,791,000 | MYR 32,365,365 | MYR 32,365,365 | 0 | MYR -36,488 | MYR 2.34685 | MYR 2.34949 |
| 2025-02-06 (Thursday) | 13,791,000 | MYR 32,401,853 | MYR 32,401,853 | -184,800 | MYR -274,184 | MYR 2.34949 | MYR 2.33804 |
| 2025-02-05 (Wednesday) | 13,975,800 | MYR 32,676,037 | MYR 32,676,037 | 0 | MYR 32,292 | MYR 2.33804 | MYR 2.33573 |
| 2025-02-04 (Tuesday) | 13,975,800 | MYR 32,643,745 | MYR 32,643,745 | 0 | MYR 475,982 | MYR 2.33573 | MYR 2.30168 |
| 2025-02-03 (Monday) | 13,975,800 | MYR 32,167,763 | MYR 32,167,763 | -215,600 | MYR -751,828 | MYR 2.30168 | MYR 2.31969 |
| 2025-01-31 (Friday) | 14,191,400 | MYR 32,919,591 | MYR 32,919,591 | 0 | MYR -160,294 | MYR 2.31969 | MYR 2.33098 |
| 2025-01-30 (Thursday) | 14,191,400 | MYR 33,079,885 | MYR 33,079,885 | 0 | MYR 0 | MYR 2.33098 | MYR 2.33098 |
| 2025-01-29 (Wednesday) | 14,191,400 | MYR 33,079,885 | MYR 33,079,885 | 0 | MYR 0 | MYR 2.33098 | MYR 2.33098 |
| 2025-01-28 (Tuesday) | 14,191,400 | MYR 33,079,885 | MYR 33,079,885 | 0 | MYR -498,488 | MYR 2.33098 | MYR 2.36611 |
| 2025-01-27 (Monday) | 14,191,400 | MYR 33,578,373 | MYR 33,578,373 | 0 | MYR -137,346 | MYR 2.36611 | MYR 2.37579 |
| 2025-01-24 (Friday) | 14,191,400 | MYR 33,715,719 | MYR 33,715,719 | 0 | MYR 632,257 | MYR 2.37579 | MYR 2.33123 |
| 2025-01-23 (Thursday) | 14,191,400 | MYR 33,083,462 | MYR 33,083,462 | 0 | MYR -55,928 | MYR 2.33123 | MYR 2.33517 |
| 2025-01-22 (Wednesday) | 14,191,400 | MYR 33,139,390 | MYR 33,139,390 | ||||
| 2025-01-21 (Tuesday) | 14,191,400 | MYR 32,596,937 | MYR 32,596,937 | ||||
| 2025-01-20 (Monday) | 14,191,400 | MYR 32,469,974 | MYR 32,469,974 | ||||
| 2025-01-17 (Friday) | 14,191,400 | MYR 31,935,374 | MYR 31,935,374 | ||||
| 2025-01-16 (Thursday) | 14,191,400 | MYR 31,960,199 | MYR 31,960,199 | ||||
| 2025-01-15 (Wednesday) | 14,191,400 | MYR 31,985,062 | MYR 31,985,062 | ||||
| 2025-01-14 (Tuesday) | 14,253,000 | MYR 32,270,943 | MYR 32,270,943 | ||||
| 2025-01-13 (Monday) | 14,253,000 | MYR 31,855,929 | MYR 31,855,929 | ||||
| 2025-01-10 (Friday) | 14,253,000 | MYR 32,014,967 | MYR 32,014,967 | ||||
| 2025-01-09 (Thursday) | 14,253,000 | MYR 31,905,450 | MYR 31,905,450 | ||||
| 2025-01-09 (Thursday) | 14,253,000 | MYR 31,905,450 | MYR 31,905,450 | ||||
| 2025-01-09 (Thursday) | 14,253,000 | MYR 31,905,450 | MYR 31,905,450 | ||||
| 2025-01-08 (Wednesday) | 14,253,000 | MYR 31,845,681 | MYR 31,845,681 | ||||
| 2025-01-08 (Wednesday) | 14,253,000 | MYR 31,845,681 | MYR 31,845,681 | ||||
| 2025-01-08 (Wednesday) | 14,253,000 | MYR 31,845,681 | MYR 31,845,681 | ||||
| 2025-01-02 (Thursday) | 14,253,000 | MYR 32,398,245 | MYR 32,398,245 | ||||
| 2024-12-30 (Monday) | 14,253,000 | MYR 32,680,412 | MYR 32,680,412 | ||||
| 2024-12-06 (Friday) | 14,253,000 | MYR 32,766,259 | MYR 32,766,259 | 0 | MYR -133,947 | MYR 2.2989 | MYR 2.3083 |
| 2024-12-05 (Thursday) | 14,253,000 | MYR 32,900,206 | MYR 32,900,206 | 0 | MYR 312,774 | MYR 2.3083 | MYR 2.28636 |
| 2024-12-04 (Wednesday) | 14,253,000 | MYR 32,587,432 | MYR 32,587,432 | 0 | MYR 127,580 | MYR 2.28636 | MYR 2.2774 |
| 2024-12-03 (Tuesday) | 14,253,000 | MYR 32,459,852 | MYR 32,459,852 | 0 | MYR 246,794 | MYR 2.2774 | MYR 2.26009 |
| 2024-12-02 (Monday) | 14,253,000 | MYR 32,213,058 | MYR 32,213,058 | 0 | MYR -493,489 | MYR 2.26009 | MYR 2.29471 |
| 2024-11-29 (Friday) | 14,253,000 | MYR 32,706,547 | MYR 32,706,547 | 0 | MYR 14,710 | MYR 2.29471 | MYR 2.29368 |
| 2024-11-28 (Thursday) | 14,253,000 | MYR 32,691,837 | MYR 32,691,837 | 0 | MYR 31,051 | MYR 2.29368 | MYR 2.2915 |
| 2024-11-27 (Wednesday) | 14,253,000 | MYR 32,660,786 | MYR 32,660,786 | 0 | MYR -17,994 | MYR 2.2915 | MYR 2.29277 |
| 2024-11-26 (Tuesday) | 14,253,000 | MYR 32,678,780 | MYR 32,678,780 | 0 | MYR -296,490 | MYR 2.29277 | MYR 2.31357 |
| 2024-11-26 (Tuesday) | 14,253,000 | MYR 32,678,780 | MYR 32,678,780 | 0 | MYR -296,490 | MYR 2.29277 | MYR 2.31357 |
| 2024-11-25 (Monday) | 14,253,000 | MYR 32,975,270 | MYR 32,975,270 | -1,786,400 | MYR -3,645,184 | MYR 2.31357 | MYR 2.28316 |
| 2024-11-22 (Friday) | 16,039,400 | MYR 36,620,454 | MYR 36,620,454 | 0 | MYR -41,032 | MYR 2.28316 | MYR 2.28571 |
| 2024-11-21 (Thursday) | 16,039,400 | MYR 36,661,486 | MYR 36,661,486 | 0 | MYR 311,978 | MYR 2.28571 | MYR 2.26626 |
| 2024-11-20 (Wednesday) | 16,039,400 | MYR 36,349,508 | MYR 36,349,508 | 0 | MYR -373,456 | MYR 2.26626 | MYR 2.28955 |
| 2024-11-19 (Tuesday) | 16,039,400 | MYR 36,722,964 | MYR 36,722,964 | 0 | MYR -292,413 | MYR 2.28955 | MYR 2.30778 |
| 2024-11-18 (Monday) | 16,039,400 | MYR 37,015,377 | MYR 37,015,377 | 0 | MYR -868,985 | MYR 2.30778 | MYR 2.36196 |
| 2024-11-12 (Tuesday) | 16,039,400 | MYR 37,884,362 | MYR 37,884,362 | 0 | MYR 277,243 | MYR 2.36196 | MYR 2.34467 |
| 2024-11-11 (Monday) | 16,039,400 | MYR 37,607,119 | MYR 37,607,119 | 0 | MYR -821,563 | MYR 2.34467 | MYR 2.39589 |
| 2024-11-11 (Monday) | 16,039,400 | MYR 37,607,119 | MYR 37,607,119 | 0 | MYR -821,563 | MYR 2.34467 | MYR 2.39589 |
| 2024-11-08 (Friday) | 16,039,400 | MYR 38,428,682 | MYR 38,428,682 | 0 | MYR -108,130 | MYR 2.39589 | MYR 2.40263 |
| 2024-11-08 (Friday) | 16,039,400 | MYR 38,428,682 | MYR 38,428,682 | 0 | MYR -108,130 | MYR 2.39589 | MYR 2.40263 |
| 2024-11-07 (Thursday) | 16,039,400 | MYR 38,536,812 | MYR 38,536,812 | 0 | MYR -72,849 | MYR 2.40263 | MYR 2.40718 |
| 2024-11-07 (Thursday) | 16,039,400 | MYR 38,536,812 | MYR 38,536,812 | 0 | MYR -72,849 | MYR 2.40263 | MYR 2.40718 |
| 2024-11-06 (Wednesday) | 16,039,400 | MYR 38,609,661 | MYR 38,609,661 | 0 | MYR -293,866 | MYR 2.40718 | MYR 2.4255 |
| 2024-11-06 (Wednesday) | 16,039,400 | MYR 38,609,661 | MYR 38,609,661 | 0 | MYR -293,866 | MYR 2.40718 | MYR 2.4255 |
| 2024-11-05 (Tuesday) | 16,039,400 | MYR 38,903,527 | MYR 38,903,527 | 0 | MYR 607,052 | MYR 2.4255 | MYR 2.38765 |
| 2024-11-05 (Tuesday) | 16,039,400 | MYR 38,903,527 | MYR 38,903,527 | 0 | MYR 607,052 | MYR 2.4255 | MYR 2.38765 |
| 2024-11-04 (Monday) | 16,039,400 | MYR 38,296,475 | MYR 38,296,475 | 0 | MYR 199,008 | MYR 2.38765 | MYR 2.37524 |
| 2024-11-04 (Monday) | 16,039,400 | MYR 38,296,475 | MYR 38,296,475 | 0 | MYR 199,008 | MYR 2.38765 | MYR 2.37524 |
| 2024-11-01 (Friday) | 16,039,400 | MYR 38,097,467 | MYR 38,097,467 | 0 | MYR -361,930 | MYR 2.37524 | MYR 2.39781 |
| 2024-11-01 (Friday) | 16,039,400 | MYR 38,097,467 | MYR 38,097,467 | 0 | MYR -361,930 | MYR 2.37524 | MYR 2.39781 |
| 2024-10-31 (Thursday) | 16,039,400 | MYR 38,459,397 | MYR 38,459,397 | 0 | MYR 0 | MYR 2.39781 | MYR 2.39781 |
| 2024-10-31 (Thursday) | 16,039,400 | MYR 38,459,397 | MYR 38,459,397 | 0 | MYR 0 | MYR 2.39781 | MYR 2.39781 |
| 2024-10-30 (Wednesday) | 16,039,400 | MYR 38,459,397 | MYR 38,459,397 | 0 | MYR 102,716 | MYR 2.39781 | MYR 2.3914 |
| 2024-10-30 (Wednesday) | 16,039,400 | MYR 38,459,397 | MYR 38,459,397 | 0 | MYR 102,716 | MYR 2.39781 | MYR 2.3914 |
| 2024-10-29 (Tuesday) | 16,039,400 | MYR 38,356,681 | MYR 38,356,681 | 0 | MYR 106,335 | MYR 2.3914 | MYR 2.38477 |
| 2024-10-29 (Tuesday) | 16,039,400 | MYR 38,356,681 | MYR 38,356,681 | 0 | MYR 106,335 | MYR 2.3914 | MYR 2.38477 |
| 2024-10-28 (Monday) | 16,039,400 | MYR 38,250,346 | MYR 38,250,346 | 0 | MYR -702,483 | MYR 2.38477 | MYR 2.42857 |
| 2024-10-25 (Friday) | 16,039,400 | MYR 38,952,829 | MYR 38,952,829 | 0 | MYR -75,886 | MYR 2.42857 | MYR 2.4333 |
| 2024-10-25 (Friday) | 16,039,400 | MYR 38,952,829 | MYR 38,952,829 | 0 | MYR -75,886 | MYR 2.42857 | MYR 2.4333 |
| 2024-10-24 (Thursday) | 16,039,400 | MYR 39,028,715 | MYR 39,028,715 | 0 | MYR -143,052 | MYR 2.4333 | MYR 2.44222 |
| 2024-10-24 (Thursday) | 16,039,400 | MYR 39,028,715 | MYR 39,028,715 | 0 | MYR -143,052 | MYR 2.4333 | MYR 2.44222 |
| 2024-10-23 (Wednesday) | 16,039,400 | MYR 39,171,767 | MYR 39,171,767 | 0 | MYR -185,541 | MYR 2.44222 | MYR 2.45379 |
| 2024-10-23 (Wednesday) | 16,039,400 | MYR 39,171,767 | MYR 39,171,767 | 0 | MYR -185,541 | MYR 2.44222 | MYR 2.45379 |
| 2024-10-22 (Tuesday) | 16,039,400 | MYR 39,357,308 | MYR 39,357,308 | 0 | MYR -373,145 | MYR 2.45379 | MYR 2.47705 |
| 2024-10-22 (Tuesday) | 16,039,400 | MYR 39,357,308 | MYR 39,357,308 | 0 | MYR -373,145 | MYR 2.45379 | MYR 2.47705 |
| 2024-10-21 (Monday) | 16,039,400 | MYR 39,730,453 | MYR 39,730,453 | 69,200 | MYR 180,602 | MYR 2.47705 | MYR 2.47648 |
| 2024-10-21 (Monday) | 16,039,400 | MYR 39,730,453 | MYR 39,730,453 | 69,200 | MYR 180,602 | MYR 2.47705 | MYR 2.47648 |
| 2024-10-18 (Friday) | 15,970,200 | MYR 39,549,851 | MYR 39,549,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -4,499,200 | 2.402* | 2.36 Profit of 10,637,957 on sale | |||
| 2025-02-13 | SELL | -92,400 | 2.361* | 2.36 Profit of 218,267 on sale | |||
| 2025-02-06 | SELL | -184,800 | 2.349* | 2.36 Profit of 436,739 on sale | |||
| 2025-02-03 | SELL | -215,600 | 2.302* | 2.37 Profit of 509,978 on sale | |||
| 2024-11-25 | SELL | -1,786,400 | 2.314* | 2.39 Profit of 4,272,906 on sale | |||
| 2024-10-21 | BUY | 69,200 | 2.477* | 0.00 | |||
| 2024-10-21 | BUY | 69,200 | 2.477* | 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.