| 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 MISC.KL holdings
| Date | Number of MISC.KL Shares Held | Base Market Value of MISC.KL Shares | Local Market Value of MISC.KL Shares | Change in MISC.KL Shares Held | Change in MISC.KL Base Value | Current Price per MISC.KL Share Held | Previous Price per MISC.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 222,500 | MYR 350,414 | MYR 350,414 | 0 | MYR 1,335 | MYR 1.57489 | MYR 1.56889 |
| 2025-03-10 (Monday) | 222,500 | MYR 349,079 | MYR 349,079 | 0 | MYR -6,719 | MYR 1.56889 | MYR 1.59909 |
| 2025-03-07 (Friday) | 222,500 | MYR 355,798 | MYR 355,798 | 0 | MYR -13,570 | MYR 1.59909 | MYR 1.66008 |
| 2025-03-06 (Thursday) | 222,500 | MYR 369,368 | MYR 369,368 | 0 | MYR 5,190 | MYR 1.66008 | MYR 1.63676 |
| 2025-03-05 (Wednesday) | 222,500 | MYR 364,178 | MYR 364,178 | 0 | MYR 3,515 | MYR 1.63676 | MYR 1.62096 |
| 2025-03-04 (Tuesday) | 222,500 | MYR 360,663 | MYR 360,663 | 0 | MYR -2,531 | MYR 1.62096 | MYR 1.63233 |
| 2025-03-03 (Monday) | 222,500 | MYR 363,194 | MYR 363,194 | 0 | MYR -784 | MYR 1.63233 | MYR 1.63586 |
| 2025-02-28 (Friday) | 222,500 | MYR 363,978 | MYR 363,978 | 0 | MYR -3,977 | MYR 1.63586 | MYR 1.65373 |
| 2025-02-27 (Thursday) | 222,500 | MYR 367,955 | MYR 367,955 | 0 | MYR -2,795 | MYR 1.65373 | MYR 1.66629 |
| 2025-02-26 (Wednesday) | 222,500 | MYR 370,750 | MYR 370,750 | 0 | MYR -41 | MYR 1.66629 | MYR 1.66648 |
| 2025-02-25 (Tuesday) | 222,500 | MYR 370,791 | MYR 370,791 | 0 | MYR 2,018 | MYR 1.66648 | MYR 1.65741 |
| 2025-02-24 (Monday) | 222,500 | MYR 368,773 | MYR 368,773 | 0 | MYR 8,724 | MYR 1.65741 | MYR 1.6182 |
| 2025-02-21 (Friday) | 222,500 | MYR 360,049 | MYR 360,049 | 0 | MYR -7,603 | MYR 1.6182 | MYR 1.65237 |
| 2025-02-20 (Thursday) | 222,500 | MYR 367,652 | MYR 367,652 | 0 | MYR 7,464 | MYR 1.65237 | MYR 1.61882 |
| 2025-02-19 (Wednesday) | 222,500 | MYR 360,188 | MYR 360,188 | 0 | MYR -176 | MYR 1.61882 | MYR 1.61961 |
| 2025-02-18 (Tuesday) | 222,500 | MYR 360,364 | MYR 360,364 | 0 | MYR -2,942 | MYR 1.61961 | MYR 1.63284 |
| 2025-02-17 (Monday) | 222,500 | MYR 363,306 | MYR 363,306 | 0 | MYR -4,434 | MYR 1.63284 | MYR 1.65276 |
| 2025-02-14 (Friday) | 222,500 | MYR 367,740 | MYR 367,740 | 0 | MYR -2,344 | MYR 1.65276 | MYR 1.6633 |
| 2025-02-13 (Thursday) | 222,500 | MYR 370,084 | MYR 370,084 | -1,500 | MYR 7,436 | MYR 1.6633 | MYR 1.61896 |
| 2025-02-12 (Wednesday) | 224,000 | MYR 362,648 | MYR 362,648 | 0 | MYR 339 | MYR 1.61896 | MYR 1.61745 |
| 2025-02-11 (Tuesday) | 224,000 | MYR 362,309 | MYR 362,309 | 0 | MYR 0 | MYR 1.61745 | MYR 1.61745 |
| 2025-02-10 (Monday) | 224,000 | MYR 362,309 | MYR 362,309 | 0 | MYR -10,015 | MYR 1.61745 | MYR 1.66216 |
| 2025-02-07 (Friday) | 224,000 | MYR 372,324 | MYR 372,324 | 0 | MYR -8,501 | MYR 1.66216 | MYR 1.70011 |
| 2025-02-06 (Thursday) | 224,000 | MYR 380,825 | MYR 380,825 | -3,000 | MYR -4,138 | MYR 1.70011 | MYR 1.69587 |
| 2025-02-05 (Wednesday) | 227,000 | MYR 384,963 | MYR 384,963 | 0 | MYR 13,611 | MYR 1.69587 | MYR 1.63591 |
| 2025-02-04 (Tuesday) | 227,000 | MYR 371,352 | MYR 371,352 | 0 | MYR -471 | MYR 1.63591 | MYR 1.63799 |
| 2025-02-03 (Monday) | 227,000 | MYR 371,823 | MYR 371,823 | -3,500 | MYR -2,562 | MYR 1.63799 | MYR 1.62423 |
| 2025-01-31 (Friday) | 230,500 | MYR 374,385 | MYR 374,385 | 0 | MYR -3,398 | MYR 1.62423 | MYR 1.63897 |
| 2025-01-30 (Thursday) | 230,500 | MYR 377,783 | MYR 377,783 | 0 | MYR 0 | MYR 1.63897 | MYR 1.63897 |
| 2025-01-29 (Wednesday) | 230,500 | MYR 377,783 | MYR 377,783 | 0 | MYR 0 | MYR 1.63897 | MYR 1.63897 |
| 2025-01-28 (Tuesday) | 230,500 | MYR 377,783 | MYR 377,783 | 0 | MYR -1,777 | MYR 1.63897 | MYR 1.64668 |
| 2025-01-27 (Monday) | 230,500 | MYR 379,560 | MYR 379,560 | 0 | MYR 439 | MYR 1.64668 | MYR 1.64478 |
| 2025-01-24 (Friday) | 230,500 | MYR 379,121 | MYR 379,121 | 0 | MYR 6,711 | MYR 1.64478 | MYR 1.61566 |
| 2025-01-23 (Thursday) | 230,500 | MYR 372,410 | MYR 372,410 | 0 | MYR -3,747 | MYR 1.61566 | MYR 1.63192 |
| 2025-01-22 (Wednesday) | 230,500 | MYR 376,157 | MYR 376,157 | ||||
| 2025-01-21 (Tuesday) | 230,500 | MYR 371,334 | MYR 371,334 | ||||
| 2025-01-20 (Monday) | 230,500 | MYR 368,349 | MYR 368,349 | ||||
| 2025-01-17 (Friday) | 230,500 | MYR 362,170 | MYR 362,170 | ||||
| 2025-01-16 (Thursday) | 230,500 | MYR 364,500 | MYR 364,500 | ||||
| 2025-01-15 (Wednesday) | 230,500 | MYR 361,709 | MYR 361,709 | ||||
| 2025-01-14 (Tuesday) | 231,500 | MYR 369,989 | MYR 369,989 | ||||
| 2025-01-13 (Monday) | 231,500 | MYR 369,579 | MYR 369,579 | ||||
| 2025-01-10 (Friday) | 231,500 | MYR 371,203 | MYR 371,203 | ||||
| 2025-01-09 (Thursday) | 231,500 | MYR 367,583 | MYR 367,583 | ||||
| 2025-01-09 (Thursday) | 231,500 | MYR 367,583 | MYR 367,583 | ||||
| 2025-01-09 (Thursday) | 231,500 | MYR 367,583 | MYR 367,583 | ||||
| 2025-01-08 (Wednesday) | 231,500 | MYR 371,737 | MYR 371,737 | ||||
| 2025-01-08 (Wednesday) | 231,500 | MYR 371,737 | MYR 371,737 | ||||
| 2025-01-08 (Wednesday) | 231,500 | MYR 371,737 | MYR 371,737 | ||||
| 2025-01-02 (Thursday) | 231,500 | MYR 393,889 | MYR 393,889 | ||||
| 2024-12-30 (Monday) | 231,500 | MYR 393,954 | MYR 393,954 | ||||
| 2024-12-06 (Friday) | 231,500 | MYR 389,718 | MYR 389,718 | 0 | MYR 2,272 | MYR 1.68345 | MYR 1.67363 |
| 2024-12-05 (Thursday) | 231,500 | MYR 387,446 | MYR 387,446 | 0 | MYR 4,776 | MYR 1.67363 | MYR 1.653 |
| 2024-12-04 (Wednesday) | 231,500 | MYR 382,670 | MYR 382,670 | 0 | MYR 1,498 | MYR 1.653 | MYR 1.64653 |
| 2024-12-03 (Tuesday) | 231,500 | MYR 381,172 | MYR 381,172 | 0 | MYR 2,778 | MYR 1.64653 | MYR 1.63453 |
| 2024-12-02 (Monday) | 231,500 | MYR 378,394 | MYR 378,394 | 0 | MYR 807 | MYR 1.63453 | MYR 1.63105 |
| 2024-11-29 (Friday) | 231,500 | MYR 377,587 | MYR 377,587 | 0 | MYR -7,639 | MYR 1.63105 | MYR 1.66404 |
| 2024-11-28 (Thursday) | 231,500 | MYR 385,226 | MYR 385,226 | 0 | MYR -390 | MYR 1.66404 | MYR 1.66573 |
| 2024-11-27 (Wednesday) | 231,500 | MYR 385,616 | MYR 385,616 | 0 | MYR -7,012 | MYR 1.66573 | MYR 1.69602 |
| 2024-11-26 (Tuesday) | 231,500 | MYR 392,628 | MYR 392,628 | 0 | MYR -485 | MYR 1.69602 | MYR 1.69811 |
| 2024-11-26 (Tuesday) | 231,500 | MYR 392,628 | MYR 392,628 | 0 | MYR -485 | MYR 1.69602 | MYR 1.69811 |
| 2024-11-25 (Monday) | 231,500 | MYR 393,113 | MYR 393,113 | 0 | MYR 846 | MYR 1.69811 | MYR 1.69446 |
| 2024-11-25 (Monday) | 231,500 | MYR 393,113 | MYR 393,113 | 0 | MYR 846 | MYR 1.69811 | MYR 1.69446 |
| 2024-11-22 (Friday) | 231,500 | MYR 392,267 | MYR 392,267 | 0 | MYR 598 | MYR 1.69446 | MYR 1.69187 |
| 2024-11-21 (Thursday) | 231,500 | MYR 391,669 | MYR 391,669 | 0 | MYR 781 | MYR 1.69187 | MYR 1.6885 |
| 2024-11-20 (Wednesday) | 231,500 | MYR 390,888 | MYR 390,888 | 0 | MYR -2,494 | MYR 1.6885 | MYR 1.69927 |
| 2024-11-19 (Tuesday) | 231,500 | MYR 393,382 | MYR 393,382 | 0 | MYR 3,286 | MYR 1.69927 | MYR 1.68508 |
| 2024-11-18 (Monday) | 231,500 | MYR 390,096 | MYR 390,096 | 0 | MYR -23,129 | MYR 1.68508 | MYR 1.78499 |
| 2024-11-12 (Tuesday) | 231,500 | MYR 413,225 | MYR 413,225 | 0 | MYR -2,530 | MYR 1.78499 | MYR 1.79592 |
| 2024-11-11 (Monday) | 231,500 | MYR 415,755 | MYR 415,755 | 0 | MYR -496 | MYR 1.79592 | MYR 1.79806 |
| 2024-11-11 (Monday) | 231,500 | MYR 415,755 | MYR 415,755 | 0 | MYR -496 | MYR 1.79592 | MYR 1.79806 |
| 2024-11-08 (Friday) | 231,500 | MYR 416,251 | MYR 416,251 | 0 | MYR -1,695 | MYR 1.79806 | MYR 1.80538 |
| 2024-11-08 (Friday) | 231,500 | MYR 416,251 | MYR 416,251 | 0 | MYR -1,695 | MYR 1.79806 | MYR 1.80538 |
| 2024-11-07 (Thursday) | 231,500 | MYR 417,946 | MYR 417,946 | 0 | MYR 7,886 | MYR 1.80538 | MYR 1.77132 |
| 2024-11-07 (Thursday) | 231,500 | MYR 417,946 | MYR 417,946 | 0 | MYR 7,886 | MYR 1.80538 | MYR 1.77132 |
| 2024-11-06 (Wednesday) | 231,500 | MYR 410,060 | MYR 410,060 | 0 | MYR 1,985 | MYR 1.77132 | MYR 1.76274 |
| 2024-11-06 (Wednesday) | 231,500 | MYR 410,060 | MYR 410,060 | 0 | MYR 1,985 | MYR 1.77132 | MYR 1.76274 |
| 2024-11-05 (Tuesday) | 231,500 | MYR 408,075 | MYR 408,075 | 0 | MYR 1,990 | MYR 1.76274 | MYR 1.75415 |
| 2024-11-05 (Tuesday) | 231,500 | MYR 408,075 | MYR 408,075 | 0 | MYR 1,990 | MYR 1.76274 | MYR 1.75415 |
| 2024-11-04 (Monday) | 231,500 | MYR 406,085 | MYR 406,085 | 0 | MYR 6,901 | MYR 1.75415 | MYR 1.72434 |
| 2024-11-04 (Monday) | 231,500 | MYR 406,085 | MYR 406,085 | 0 | MYR 6,901 | MYR 1.75415 | MYR 1.72434 |
| 2024-11-01 (Friday) | 231,500 | MYR 399,184 | MYR 399,184 | 0 | MYR 1,632 | MYR 1.72434 | MYR 1.71729 |
| 2024-11-01 (Friday) | 231,500 | MYR 399,184 | MYR 399,184 | 0 | MYR 1,632 | MYR 1.72434 | MYR 1.71729 |
| 2024-10-31 (Thursday) | 231,500 | MYR 397,552 | MYR 397,552 | 0 | MYR 0 | MYR 1.71729 | MYR 1.71729 |
| 2024-10-31 (Thursday) | 231,500 | MYR 397,552 | MYR 397,552 | 0 | MYR 0 | MYR 1.71729 | MYR 1.71729 |
| 2024-10-30 (Wednesday) | 231,500 | MYR 397,552 | MYR 397,552 | 0 | MYR -984 | MYR 1.71729 | MYR 1.72154 |
| 2024-10-30 (Wednesday) | 231,500 | MYR 397,552 | MYR 397,552 | 0 | MYR -984 | MYR 1.71729 | MYR 1.72154 |
| 2024-10-29 (Tuesday) | 231,500 | MYR 398,536 | MYR 398,536 | 0 | MYR -126 | MYR 1.72154 | MYR 1.72208 |
| 2024-10-29 (Tuesday) | 231,500 | MYR 398,536 | MYR 398,536 | 0 | MYR -126 | MYR 1.72154 | MYR 1.72208 |
| 2024-10-28 (Monday) | 231,500 | MYR 398,662 | MYR 398,662 | 0 | MYR 738 | MYR 1.72208 | MYR 1.71889 |
| 2024-10-28 (Monday) | 231,500 | MYR 398,662 | MYR 398,662 | 0 | MYR 738 | MYR 1.72208 | MYR 1.71889 |
| 2024-10-25 (Friday) | 231,500 | MYR 397,924 | MYR 397,924 | 0 | MYR -6,189 | MYR 1.71889 | MYR 1.74563 |
| 2024-10-25 (Friday) | 231,500 | MYR 397,924 | MYR 397,924 | 0 | MYR -6,189 | MYR 1.71889 | MYR 1.74563 |
| 2024-10-24 (Thursday) | 231,500 | MYR 404,113 | MYR 404,113 | 0 | MYR -5,810 | MYR 1.74563 | MYR 1.77073 |
| 2024-10-24 (Thursday) | 231,500 | MYR 404,113 | MYR 404,113 | 0 | MYR -5,810 | MYR 1.74563 | MYR 1.77073 |
| 2024-10-23 (Wednesday) | 231,500 | MYR 409,923 | MYR 409,923 | 0 | MYR -872 | MYR 1.77073 | MYR 1.77449 |
| 2024-10-23 (Wednesday) | 231,500 | MYR 409,923 | MYR 409,923 | 0 | MYR -872 | MYR 1.77073 | MYR 1.77449 |
| 2024-10-22 (Tuesday) | 231,500 | MYR 410,795 | MYR 410,795 | 0 | MYR -3,414 | MYR 1.77449 | MYR 1.78924 |
| 2024-10-22 (Tuesday) | 231,500 | MYR 410,795 | MYR 410,795 | 0 | MYR -3,414 | MYR 1.77449 | MYR 1.78924 |
| 2024-10-21 (Monday) | 231,500 | MYR 414,209 | MYR 414,209 | 1,000 | MYR 4,027 | MYR 1.78924 | MYR 1.77953 |
| 2024-10-21 (Monday) | 231,500 | MYR 414,209 | MYR 414,209 | 1,000 | MYR 4,027 | MYR 1.78924 | MYR 1.77953 |
| 2024-10-18 (Friday) | 230,500 | MYR 410,182 | MYR 410,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,500 | 1.663* | 1.71 Profit of 2,564 on sale | |||
| 2025-02-06 | SELL | -3,000 | 1.700* | 1.71 Profit of 5,144 on sale | |||
| 2025-02-03 | SELL | -3,500 | 1.638* | 1.72 Profit of 6,012 on sale | |||
| 2024-10-21 | BUY | 1,000 | 1.789* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 1.789* | 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.