| 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 PBBANK.KL holdings
| Date | Number of PBBANK.KL Shares Held | Base Market Value of PBBANK.KL Shares | Local Market Value of PBBANK.KL Shares | Change in PBBANK.KL Shares Held | Change in PBBANK.KL Base Value | Current Price per PBBANK.KL Share Held | Previous Price per PBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 25,171,500 | MYR 25,781,822 | MYR 25,781,822 | 0 | MYR -109,514 | MYR 1.02425 | MYR 1.0286 |
| 2025-03-10 (Monday) | 25,171,500 | MYR 25,891,336 | MYR 25,891,336 | 0 | MYR -49,847 | MYR 1.0286 | MYR 1.03058 |
| 2025-03-07 (Friday) | 25,171,500 | MYR 25,941,183 | MYR 25,941,183 | 0 | MYR -154,172 | MYR 1.03058 | MYR 1.0367 |
| 2025-03-06 (Thursday) | 25,171,500 | MYR 26,095,355 | MYR 26,095,355 | 0 | MYR -215,525 | MYR 1.0367 | MYR 1.04526 |
| 2025-03-05 (Wednesday) | 25,171,500 | MYR 26,310,880 | MYR 26,310,880 | 0 | MYR 781,518 | MYR 1.04526 | MYR 1.01422 |
| 2025-03-04 (Tuesday) | 25,171,500 | MYR 25,529,362 | MYR 25,529,362 | 0 | MYR -171,946 | MYR 1.01422 | MYR 1.02105 |
| 2025-03-03 (Monday) | 25,171,500 | MYR 25,701,308 | MYR 25,701,308 | 0 | MYR 149,063 | MYR 1.02105 | MYR 1.01513 |
| 2025-02-28 (Friday) | 25,171,500 | MYR 25,552,245 | MYR 25,552,245 | -2,592,700 | MYR -2,496,187 | MYR 1.01513 | MYR 1.01024 |
| 2025-02-27 (Thursday) | 27,764,200 | MYR 28,048,432 | MYR 28,048,432 | 0 | MYR -474,284 | MYR 1.01024 | MYR 1.02732 |
| 2025-02-26 (Wednesday) | 27,764,200 | MYR 28,522,716 | MYR 28,522,716 | 0 | MYR 523,093 | MYR 1.02732 | MYR 1.00848 |
| 2025-02-25 (Tuesday) | 27,764,200 | MYR 27,999,623 | MYR 27,999,623 | 0 | MYR -139,131 | MYR 1.00848 | MYR 1.01349 |
| 2025-02-24 (Monday) | 27,764,200 | MYR 28,138,754 | MYR 28,138,754 | 0 | MYR -137,561 | MYR 1.01349 | MYR 1.01845 |
| 2025-02-21 (Friday) | 27,764,200 | MYR 28,276,315 | MYR 28,276,315 | 0 | MYR 136,076 | MYR 1.01845 | MYR 1.01354 |
| 2025-02-20 (Thursday) | 27,764,200 | MYR 28,140,239 | MYR 28,140,239 | 0 | MYR -239,693 | MYR 1.01354 | MYR 1.02218 |
| 2025-02-19 (Wednesday) | 27,764,200 | MYR 28,379,932 | MYR 28,379,932 | 0 | MYR 275,354 | MYR 1.02218 | MYR 1.01226 |
| 2025-02-18 (Tuesday) | 27,764,200 | MYR 28,104,578 | MYR 28,104,578 | 0 | MYR 114,958 | MYR 1.01226 | MYR 1.00812 |
| 2025-02-17 (Monday) | 27,764,200 | MYR 27,989,620 | MYR 27,989,620 | 0 | MYR -118,894 | MYR 1.00812 | MYR 1.0124 |
| 2025-02-14 (Friday) | 27,764,200 | MYR 28,108,514 | MYR 28,108,514 | 0 | MYR 375,475 | MYR 1.0124 | MYR 0.998878 |
| 2025-02-13 (Thursday) | 27,764,200 | MYR 27,733,039 | MYR 27,733,039 | -187,200 | MYR -393,370 | MYR 0.998878 | MYR 1.00626 |
| 2025-02-12 (Wednesday) | 27,951,400 | MYR 28,126,409 | MYR 28,126,409 | 0 | MYR 300,071 | MYR 1.00626 | MYR 0.995526 |
| 2025-02-11 (Tuesday) | 27,951,400 | MYR 27,826,338 | MYR 27,826,338 | 0 | MYR 0 | MYR 0.995526 | MYR 0.995526 |
| 2025-02-10 (Monday) | 27,951,400 | MYR 27,826,338 | MYR 27,826,338 | 0 | MYR -188,016 | MYR 0.995526 | MYR 1.00225 |
| 2025-02-07 (Friday) | 27,951,400 | MYR 28,014,354 | MYR 28,014,354 | 0 | MYR -31,583 | MYR 1.00225 | MYR 1.00338 |
| 2025-02-06 (Thursday) | 27,951,400 | MYR 28,045,937 | MYR 28,045,937 | -373,800 | MYR -391,347 | MYR 1.00338 | MYR 1.00396 |
| 2025-02-05 (Wednesday) | 28,325,200 | MYR 28,437,284 | MYR 28,437,284 | 0 | MYR 392,532 | MYR 1.00396 | MYR 0.990099 |
| 2025-02-04 (Tuesday) | 28,325,200 | MYR 28,044,752 | MYR 28,044,752 | 0 | MYR 700,648 | MYR 0.990099 | MYR 0.965363 |
| 2025-02-03 (Monday) | 28,325,200 | MYR 27,344,104 | MYR 27,344,104 | -436,800 | MYR -466,153 | MYR 0.965363 | MYR 0.96691 |
| 2025-01-31 (Friday) | 28,762,000 | MYR 27,810,257 | MYR 27,810,257 | 0 | MYR -801,157 | MYR 0.96691 | MYR 0.994764 |
| 2025-01-30 (Thursday) | 28,762,000 | MYR 28,611,414 | MYR 28,611,414 | 0 | MYR 0 | MYR 0.994764 | MYR 0.994764 |
| 2025-01-29 (Wednesday) | 28,762,000 | MYR 28,611,414 | MYR 28,611,414 | 0 | MYR 0 | MYR 0.994764 | MYR 0.994764 |
| 2025-01-28 (Tuesday) | 28,762,000 | MYR 28,611,414 | MYR 28,611,414 | 0 | MYR -160,439 | MYR 0.994764 | MYR 1.00034 |
| 2025-01-27 (Monday) | 28,762,000 | MYR 28,771,853 | MYR 28,771,853 | 0 | MYR 321,948 | MYR 1.00034 | MYR 0.989149 |
| 2025-01-24 (Friday) | 28,762,000 | MYR 28,449,905 | MYR 28,449,905 | 0 | MYR 361,003 | MYR 0.989149 | MYR 0.976598 |
| 2025-01-23 (Thursday) | 28,762,000 | MYR 28,088,902 | MYR 28,088,902 | 0 | MYR -436,467 | MYR 0.976598 | MYR 0.991773 |
| 2025-01-22 (Wednesday) | 28,762,000 | MYR 28,525,369 | MYR 28,525,369 | ||||
| 2025-01-21 (Tuesday) | 28,762,000 | MYR 28,084,000 | MYR 28,084,000 | ||||
| 2025-01-20 (Monday) | 28,762,000 | MYR 27,590,523 | MYR 27,590,523 | ||||
| 2025-01-17 (Friday) | 28,762,000 | MYR 28,340,719 | MYR 28,340,719 | ||||
| 2025-01-16 (Thursday) | 28,762,000 | MYR 28,043,349 | MYR 28,043,349 | ||||
| 2025-01-15 (Wednesday) | 28,762,000 | MYR 28,129,095 | MYR 28,129,095 | ||||
| 2025-01-14 (Tuesday) | 28,886,800 | MYR 28,213,523 | MYR 28,213,523 | ||||
| 2025-01-13 (Monday) | 28,886,800 | MYR 28,502,497 | MYR 28,502,497 | ||||
| 2025-01-10 (Friday) | 28,886,800 | MYR 28,523,828 | MYR 28,523,828 | ||||
| 2025-01-09 (Thursday) | 28,886,800 | MYR 28,482,654 | MYR 28,482,654 | ||||
| 2025-01-09 (Thursday) | 28,886,800 | MYR 28,482,654 | MYR 28,482,654 | ||||
| 2025-01-09 (Thursday) | 28,886,800 | MYR 28,482,654 | MYR 28,482,654 | ||||
| 2025-01-08 (Wednesday) | 28,886,800 | MYR 28,549,974 | MYR 28,549,974 | ||||
| 2025-01-08 (Wednesday) | 28,886,800 | MYR 28,549,974 | MYR 28,549,974 | ||||
| 2025-01-08 (Wednesday) | 28,886,800 | MYR 28,549,974 | MYR 28,549,974 | ||||
| 2025-01-02 (Thursday) | 28,886,800 | MYR 29,283,482 | MYR 29,283,482 | ||||
| 2024-12-30 (Monday) | 28,886,800 | MYR 29,365,444 | MYR 29,365,444 | ||||
| 2024-12-06 (Friday) | 28,886,800 | MYR 29,935,862 | MYR 29,935,862 | 0 | MYR 119,334 | MYR 1.03632 | MYR 1.03219 |
| 2024-12-05 (Thursday) | 28,886,800 | MYR 29,816,528 | MYR 29,816,528 | 0 | MYR 426,926 | MYR 1.03219 | MYR 1.01741 |
| 2024-12-04 (Wednesday) | 28,886,800 | MYR 29,389,602 | MYR 29,389,602 | 0 | MYR 244,307 | MYR 1.01741 | MYR 1.00895 |
| 2024-12-03 (Tuesday) | 28,886,800 | MYR 29,145,295 | MYR 29,145,295 | 0 | MYR 193,726 | MYR 1.00895 | MYR 1.00224 |
| 2024-12-02 (Monday) | 28,886,800 | MYR 28,951,569 | MYR 28,951,569 | 0 | MYR -97,699 | MYR 1.00224 | MYR 1.00562 |
| 2024-11-29 (Friday) | 28,886,800 | MYR 29,049,268 | MYR 29,049,268 | 0 | MYR 402,812 | MYR 1.00562 | MYR 0.99168 |
| 2024-11-28 (Thursday) | 28,886,800 | MYR 28,646,456 | MYR 28,646,456 | 0 | MYR -224,088 | MYR 0.99168 | MYR 0.999437 |
| 2024-11-27 (Wednesday) | 28,886,800 | MYR 28,870,544 | MYR 28,870,544 | 0 | MYR 161,958 | MYR 0.999437 | MYR 0.993831 |
| 2024-11-26 (Tuesday) | 28,886,800 | MYR 28,708,586 | MYR 28,708,586 | 0 | MYR -165,237 | MYR 0.993831 | MYR 0.999551 |
| 2024-11-26 (Tuesday) | 28,886,800 | MYR 28,708,586 | MYR 28,708,586 | 0 | MYR -165,237 | MYR 0.993831 | MYR 0.999551 |
| 2024-11-25 (Monday) | 28,886,800 | MYR 28,873,823 | MYR 28,873,823 | -207,800 | MYR 349,067 | MYR 0.999551 | MYR 0.980414 |
| 2024-11-22 (Friday) | 29,094,600 | MYR 28,524,756 | MYR 28,524,756 | 0 | MYR -162,357 | MYR 0.980414 | MYR 0.985994 |
| 2024-11-21 (Thursday) | 29,094,600 | MYR 28,687,113 | MYR 28,687,113 | 0 | MYR -45,881 | MYR 0.985994 | MYR 0.987571 |
| 2024-11-20 (Wednesday) | 29,094,600 | MYR 28,732,994 | MYR 28,732,994 | 0 | MYR -150,186 | MYR 0.987571 | MYR 0.992733 |
| 2024-11-19 (Tuesday) | 29,094,600 | MYR 28,883,180 | MYR 28,883,180 | 0 | MYR -338,045 | MYR 0.992733 | MYR 1.00435 |
| 2024-11-18 (Monday) | 29,094,600 | MYR 29,221,225 | MYR 29,221,225 | 0 | MYR 106,953 | MYR 1.00435 | MYR 1.00068 |
| 2024-11-12 (Tuesday) | 29,094,600 | MYR 29,114,272 | MYR 29,114,272 | 0 | MYR 19,672 | MYR 1.00068 | MYR 1 |
| 2024-11-11 (Monday) | 29,094,600 | MYR 29,094,600 | MYR 29,094,600 | 0 | MYR -713,672 | MYR 1 | MYR 1.02453 |
| 2024-11-11 (Monday) | 29,094,600 | MYR 29,094,600 | MYR 29,094,600 | 0 | MYR -713,672 | MYR 1 | MYR 1.02453 |
| 2024-11-08 (Friday) | 29,094,600 | MYR 29,808,272 | MYR 29,808,272 | 0 | MYR 76,082 | MYR 1.02453 | MYR 1.02191 |
| 2024-11-08 (Friday) | 29,094,600 | MYR 29,808,272 | MYR 29,808,272 | 0 | MYR 76,082 | MYR 1.02453 | MYR 1.02191 |
| 2024-11-07 (Thursday) | 29,094,600 | MYR 29,732,190 | MYR 29,732,190 | 0 | MYR 66,071 | MYR 1.02191 | MYR 1.01964 |
| 2024-11-07 (Thursday) | 29,094,600 | MYR 29,732,190 | MYR 29,732,190 | 0 | MYR 66,071 | MYR 1.02191 | MYR 1.01964 |
| 2024-11-06 (Wednesday) | 29,094,600 | MYR 29,666,119 | MYR 29,666,119 | 0 | MYR 5,763 | MYR 1.01964 | MYR 1.01945 |
| 2024-11-06 (Wednesday) | 29,094,600 | MYR 29,666,119 | MYR 29,666,119 | 0 | MYR 5,763 | MYR 1.01964 | MYR 1.01945 |
| 2024-11-05 (Tuesday) | 29,094,600 | MYR 29,660,356 | MYR 29,660,356 | 0 | MYR 249,691 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-05 (Tuesday) | 29,094,600 | MYR 29,660,356 | MYR 29,660,356 | 0 | MYR 249,691 | MYR 1.01945 | MYR 1.01086 |
| 2024-11-04 (Monday) | 29,094,600 | MYR 29,410,665 | MYR 29,410,665 | 0 | MYR -225,493 | MYR 1.01086 | MYR 1.01861 |
| 2024-11-04 (Monday) | 29,094,600 | MYR 29,410,665 | MYR 29,410,665 | 0 | MYR -225,493 | MYR 1.01086 | MYR 1.01861 |
| 2024-11-01 (Friday) | 29,094,600 | MYR 29,636,158 | MYR 29,636,158 | 0 | MYR 269,149 | MYR 1.01861 | MYR 1.00936 |
| 2024-10-31 (Thursday) | 29,094,600 | MYR 29,367,009 | MYR 29,367,009 | 0 | MYR 0 | MYR 1.00936 | MYR 1.00936 |
| 2024-10-31 (Thursday) | 29,094,600 | MYR 29,367,009 | MYR 29,367,009 | 0 | MYR 0 | MYR 1.00936 | MYR 1.00936 |
| 2024-10-30 (Wednesday) | 29,094,600 | MYR 29,367,009 | MYR 29,367,009 | 0 | MYR -299,638 | MYR 1.00936 | MYR 1.01966 |
| 2024-10-30 (Wednesday) | 29,094,600 | MYR 29,367,009 | MYR 29,367,009 | 0 | MYR -299,638 | MYR 1.00936 | MYR 1.01966 |
| 2024-10-29 (Tuesday) | 29,094,600 | MYR 29,666,647 | MYR 29,666,647 | 0 | MYR -88,436 | MYR 1.01966 | MYR 1.0227 |
| 2024-10-29 (Tuesday) | 29,094,600 | MYR 29,666,647 | MYR 29,666,647 | 0 | MYR -88,436 | MYR 1.01966 | MYR 1.0227 |
| 2024-10-28 (Monday) | 29,094,600 | MYR 29,755,083 | MYR 29,755,083 | 0 | MYR 191,215 | MYR 1.0227 | MYR 1.01613 |
| 2024-10-28 (Monday) | 29,094,600 | MYR 29,755,083 | MYR 29,755,083 | 0 | MYR 191,215 | MYR 1.0227 | MYR 1.01613 |
| 2024-10-25 (Friday) | 29,094,600 | MYR 29,563,868 | MYR 29,563,868 | 0 | MYR -681,668 | MYR 1.01613 | MYR 1.03956 |
| 2024-10-25 (Friday) | 29,094,600 | MYR 29,563,868 | MYR 29,563,868 | 0 | MYR -681,668 | MYR 1.01613 | MYR 1.03956 |
| 2024-10-24 (Thursday) | 29,094,600 | MYR 30,245,536 | MYR 30,245,536 | 0 | MYR -197,244 | MYR 1.03956 | MYR 1.04634 |
| 2024-10-24 (Thursday) | 29,094,600 | MYR 30,245,536 | MYR 30,245,536 | 0 | MYR -197,244 | MYR 1.03956 | MYR 1.04634 |
| 2024-10-23 (Wednesday) | 29,094,600 | MYR 30,442,780 | MYR 30,442,780 | 0 | MYR -144,196 | MYR 1.04634 | MYR 1.05129 |
| 2024-10-23 (Wednesday) | 29,094,600 | MYR 30,442,780 | MYR 30,442,780 | 0 | MYR -144,196 | MYR 1.04634 | MYR 1.05129 |
| 2024-10-22 (Tuesday) | 29,094,600 | MYR 30,586,976 | MYR 30,586,976 | 0 | MYR -309,346 | MYR 1.05129 | MYR 1.06193 |
| 2024-10-22 (Tuesday) | 29,094,600 | MYR 30,586,976 | MYR 30,586,976 | 0 | MYR -309,346 | MYR 1.05129 | MYR 1.06193 |
| 2024-10-21 (Monday) | 29,094,600 | MYR 30,896,322 | MYR 30,896,322 | 125,400 | MYR 140,312 | MYR 1.06193 | MYR 1.06168 |
| 2024-10-21 (Monday) | 29,094,600 | MYR 30,896,322 | MYR 30,896,322 | 125,400 | MYR 140,312 | MYR 1.06193 | MYR 1.06168 |
| 2024-10-18 (Friday) | 28,969,200 | MYR 30,756,010 | MYR 30,756,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,592,700 | 1.015* | 1.01 Profit of 2,621,496 on sale | |||
| 2025-02-13 | SELL | -187,200 | 0.999* | 1.01 Profit of 189,210 on sale | |||
| 2025-02-06 | SELL | -373,800 | 1.003* | 1.01 Profit of 378,141 on sale | |||
| 2025-02-03 | SELL | -436,800 | 0.965* | 1.01 Profit of 442,472 on sale | |||
| 2024-11-25 | SELL | -207,800 | 1.000* | 1.02 Profit of 211,820 on sale | |||
| 2024-10-21 | BUY | 125,400 | 1.062* | 0.00 | |||
| 2024-10-21 | BUY | 125,400 | 1.062* | 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.