| 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 PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52,900 | MYR 200,188 | MYR 200,188 | 0 | MYR -5,744 | MYR 3.78427 | MYR 3.89285 |
| 2025-03-10 (Monday) | 52,900 | MYR 205,932 | MYR 205,932 | 0 | MYR -5,908 | MYR 3.89285 | MYR 4.00454 |
| 2025-03-07 (Friday) | 52,900 | MYR 211,840 | MYR 211,840 | 0 | MYR -3,225 | MYR 4.00454 | MYR 4.0655 |
| 2025-03-06 (Thursday) | 52,900 | MYR 215,065 | MYR 215,065 | 0 | MYR 1,291 | MYR 4.0655 | MYR 4.0411 |
| 2025-03-05 (Wednesday) | 52,900 | MYR 213,774 | MYR 213,774 | 0 | MYR -4,861 | MYR 4.0411 | MYR 4.13299 |
| 2025-03-04 (Tuesday) | 52,900 | MYR 218,635 | MYR 218,635 | 0 | MYR -2,867 | MYR 4.13299 | MYR 4.18718 |
| 2025-03-03 (Monday) | 52,900 | MYR 221,502 | MYR 221,502 | 0 | MYR -6,101 | MYR 4.18718 | MYR 4.30251 |
| 2025-02-28 (Friday) | 52,900 | MYR 227,603 | MYR 227,603 | 0 | MYR -14,729 | MYR 4.30251 | MYR 4.58095 |
| 2025-02-27 (Thursday) | 52,900 | MYR 242,332 | MYR 242,332 | 0 | MYR -9,687 | MYR 4.58095 | MYR 4.76406 |
| 2025-02-26 (Wednesday) | 52,900 | MYR 252,019 | MYR 252,019 | 0 | MYR 1,065 | MYR 4.76406 | MYR 4.74393 |
| 2025-02-25 (Tuesday) | 52,900 | MYR 250,954 | MYR 250,954 | 0 | MYR 277 | MYR 4.74393 | MYR 4.7387 |
| 2025-02-24 (Monday) | 52,900 | MYR 250,677 | MYR 250,677 | 0 | MYR 5,243 | MYR 4.7387 | MYR 4.63958 |
| 2025-02-21 (Friday) | 52,900 | MYR 245,434 | MYR 245,434 | 0 | MYR 15,444 | MYR 4.63958 | MYR 4.34764 |
| 2025-02-20 (Thursday) | 52,900 | MYR 229,990 | MYR 229,990 | 0 | MYR -7,027 | MYR 4.34764 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 52,900 | MYR 237,017 | MYR 237,017 | 0 | MYR 9,257 | MYR 4.48047 | MYR 4.30548 |
| 2025-02-18 (Tuesday) | 52,900 | MYR 227,760 | MYR 227,760 | 0 | MYR -1,306 | MYR 4.30548 | MYR 4.33017 |
| 2025-02-17 (Monday) | 52,900 | MYR 229,066 | MYR 229,066 | 0 | MYR -6,867 | MYR 4.33017 | MYR 4.45998 |
| 2025-02-14 (Friday) | 52,900 | MYR 235,933 | MYR 235,933 | 0 | MYR 4,147 | MYR 4.45998 | MYR 4.38159 |
| 2025-02-13 (Thursday) | 52,900 | MYR 231,786 | MYR 231,786 | -300 | MYR -5,901 | MYR 4.38159 | MYR 4.4678 |
| 2025-02-12 (Wednesday) | 53,200 | MYR 237,687 | MYR 237,687 | 0 | MYR 5,606 | MYR 4.4678 | MYR 4.36242 |
| 2025-02-11 (Tuesday) | 53,200 | MYR 232,081 | MYR 232,081 | 0 | MYR 0 | MYR 4.36242 | MYR 4.36242 |
| 2025-02-10 (Monday) | 53,200 | MYR 232,081 | MYR 232,081 | 0 | MYR -1,807 | MYR 4.36242 | MYR 4.39639 |
| 2025-02-07 (Friday) | 53,200 | MYR 233,888 | MYR 233,888 | 0 | MYR -2,423 | MYR 4.39639 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 53,200 | MYR 236,311 | MYR 236,311 | -600 | MYR -3,584 | MYR 4.44194 | MYR 4.45901 |
| 2025-02-05 (Wednesday) | 53,800 | MYR 239,895 | MYR 239,895 | 0 | MYR 918 | MYR 4.45901 | MYR 4.44195 |
| 2025-02-04 (Tuesday) | 53,800 | MYR 238,977 | MYR 238,977 | 0 | MYR 1,656 | MYR 4.44195 | MYR 4.41117 |
| 2025-02-03 (Monday) | 53,800 | MYR 237,321 | MYR 237,321 | -700 | MYR -2,565 | MYR 4.41117 | MYR 4.40158 |
| 2025-01-31 (Friday) | 54,500 | MYR 239,886 | MYR 239,886 | 0 | MYR 1,193 | MYR 4.40158 | MYR 4.37969 |
| 2025-01-30 (Thursday) | 54,500 | MYR 238,693 | MYR 238,693 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-29 (Wednesday) | 54,500 | MYR 238,693 | MYR 238,693 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-28 (Tuesday) | 54,500 | MYR 238,693 | MYR 238,693 | 0 | MYR -4,027 | MYR 4.37969 | MYR 4.45358 |
| 2025-01-27 (Monday) | 54,500 | MYR 242,720 | MYR 242,720 | 0 | MYR -5,036 | MYR 4.45358 | MYR 4.54598 |
| 2025-01-24 (Friday) | 54,500 | MYR 247,756 | MYR 247,756 | 0 | MYR 9,349 | MYR 4.54598 | MYR 4.37444 |
| 2025-01-23 (Thursday) | 54,500 | MYR 238,407 | MYR 238,407 | 0 | MYR 334 | MYR 4.37444 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 54,500 | MYR 238,073 | MYR 238,073 | ||||
| 2025-01-21 (Tuesday) | 54,500 | MYR 237,460 | MYR 237,460 | ||||
| 2025-01-20 (Monday) | 54,500 | MYR 235,807 | MYR 235,807 | ||||
| 2025-01-17 (Friday) | 54,500 | MYR 237,062 | MYR 237,062 | ||||
| 2025-01-16 (Thursday) | 54,500 | MYR 232,404 | MYR 232,404 | ||||
| 2025-01-15 (Wednesday) | 54,500 | MYR 227,982 | MYR 227,982 | ||||
| 2025-01-14 (Tuesday) | 54,700 | MYR 237,013 | MYR 237,013 | ||||
| 2025-01-13 (Monday) | 54,700 | MYR 233,597 | MYR 233,597 | ||||
| 2025-01-10 (Friday) | 54,700 | MYR 232,352 | MYR 232,352 | ||||
| 2025-01-09 (Thursday) | 54,700 | MYR 239,305 | MYR 239,305 | ||||
| 2025-01-09 (Thursday) | 54,700 | MYR 239,305 | MYR 239,305 | ||||
| 2025-01-09 (Thursday) | 54,700 | MYR 239,305 | MYR 239,305 | ||||
| 2025-01-08 (Wednesday) | 54,700 | MYR 238,603 | MYR 238,603 | ||||
| 2025-01-08 (Wednesday) | 54,700 | MYR 238,603 | MYR 238,603 | ||||
| 2025-01-08 (Wednesday) | 54,700 | MYR 238,603 | MYR 238,603 | ||||
| 2025-01-02 (Thursday) | 54,700 | MYR 239,393 | MYR 239,393 | ||||
| 2024-12-30 (Monday) | 54,700 | MYR 237,123 | MYR 237,123 | ||||
| 2024-12-06 (Friday) | 54,700 | MYR 255,461 | MYR 255,461 | 0 | MYR -1,515 | MYR 4.67022 | MYR 4.69792 |
| 2024-12-05 (Thursday) | 54,700 | MYR 256,976 | MYR 256,976 | 0 | MYR 1,443 | MYR 4.69792 | MYR 4.67154 |
| 2024-12-04 (Wednesday) | 54,700 | MYR 255,533 | MYR 255,533 | 0 | MYR 4,672 | MYR 4.67154 | MYR 4.58612 |
| 2024-12-03 (Tuesday) | 54,700 | MYR 250,861 | MYR 250,861 | 0 | MYR 10,966 | MYR 4.58612 | MYR 4.38565 |
| 2024-12-02 (Monday) | 54,700 | MYR 239,895 | MYR 239,895 | 0 | MYR -1,302 | MYR 4.38565 | MYR 4.40945 |
| 2024-11-29 (Friday) | 54,700 | MYR 241,197 | MYR 241,197 | 0 | MYR 1,831 | MYR 4.40945 | MYR 4.37598 |
| 2024-11-28 (Thursday) | 54,700 | MYR 239,366 | MYR 239,366 | 0 | MYR 742 | MYR 4.37598 | MYR 4.36241 |
| 2024-11-27 (Wednesday) | 54,700 | MYR 238,624 | MYR 238,624 | 0 | MYR 4,239 | MYR 4.36241 | MYR 4.28492 |
| 2024-11-26 (Tuesday) | 54,700 | MYR 234,385 | MYR 234,385 | 0 | MYR 20,352 | MYR 4.28492 | MYR 3.91285 |
| 2024-11-26 (Tuesday) | 54,700 | MYR 234,385 | MYR 234,385 | 0 | MYR 20,352 | MYR 4.28492 | MYR 3.91285 |
| 2024-11-25 (Monday) | 54,700 | MYR 214,033 | MYR 214,033 | 0 | MYR -2,930 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-25 (Monday) | 54,700 | MYR 214,033 | MYR 214,033 | 0 | MYR -2,930 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-22 (Friday) | 54,700 | MYR 216,963 | MYR 216,963 | 0 | MYR 1,473 | MYR 3.96642 | MYR 3.93949 |
| 2024-11-21 (Thursday) | 54,700 | MYR 215,490 | MYR 215,490 | 0 | MYR -5,000 | MYR 3.93949 | MYR 4.0309 |
| 2024-11-20 (Wednesday) | 54,700 | MYR 220,490 | MYR 220,490 | 0 | MYR 2,302 | MYR 4.0309 | MYR 3.98881 |
| 2024-11-19 (Tuesday) | 54,700 | MYR 218,188 | MYR 218,188 | 0 | MYR -1,564 | MYR 3.98881 | MYR 4.0174 |
| 2024-11-18 (Monday) | 54,700 | MYR 219,752 | MYR 219,752 | 0 | MYR -2,155 | MYR 4.0174 | MYR 4.0568 |
| 2024-11-12 (Tuesday) | 54,700 | MYR 221,907 | MYR 221,907 | 0 | MYR -1,358 | MYR 4.0568 | MYR 4.08163 |
| 2024-11-11 (Monday) | 54,700 | MYR 223,265 | MYR 223,265 | 0 | MYR -1,401 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-11 (Monday) | 54,700 | MYR 223,265 | MYR 223,265 | 0 | MYR -1,401 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-08 (Friday) | 54,700 | MYR 224,666 | MYR 224,666 | 0 | MYR 1,071 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-08 (Friday) | 54,700 | MYR 224,666 | MYR 224,666 | 0 | MYR 1,071 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-07 (Thursday) | 54,700 | MYR 223,595 | MYR 223,595 | 0 | MYR -248 | MYR 4.08766 | MYR 4.09219 |
| 2024-11-06 (Wednesday) | 54,700 | MYR 223,843 | MYR 223,843 | 0 | MYR -3,995 | MYR 4.09219 | MYR 4.16523 |
| 2024-11-06 (Wednesday) | 54,700 | MYR 223,843 | MYR 223,843 | 0 | MYR -3,995 | MYR 4.09219 | MYR 4.16523 |
| 2024-11-05 (Tuesday) | 54,700 | MYR 227,838 | MYR 227,838 | 0 | MYR 2,157 | MYR 4.16523 | MYR 4.1258 |
| 2024-11-05 (Tuesday) | 54,700 | MYR 227,838 | MYR 227,838 | 0 | MYR 2,157 | MYR 4.16523 | MYR 4.1258 |
| 2024-11-04 (Monday) | 54,700 | MYR 225,681 | MYR 225,681 | 0 | MYR 1,059 | MYR 4.1258 | MYR 4.10644 |
| 2024-11-04 (Monday) | 54,700 | MYR 225,681 | MYR 225,681 | 0 | MYR 1,059 | MYR 4.1258 | MYR 4.10644 |
| 2024-11-01 (Friday) | 54,700 | MYR 224,622 | MYR 224,622 | 0 | MYR 26 | MYR 4.10644 | MYR 4.10596 |
| 2024-11-01 (Friday) | 54,700 | MYR 224,622 | MYR 224,622 | 0 | MYR 26 | MYR 4.10644 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 54,700 | MYR 224,596 | MYR 224,596 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 54,700 | MYR 224,596 | MYR 224,596 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 54,700 | MYR 224,596 | MYR 224,596 | 0 | MYR -257 | MYR 4.10596 | MYR 4.11066 |
| 2024-10-30 (Wednesday) | 54,700 | MYR 224,596 | MYR 224,596 | 0 | MYR -257 | MYR 4.10596 | MYR 4.11066 |
| 2024-10-29 (Tuesday) | 54,700 | MYR 224,853 | MYR 224,853 | 0 | MYR -921 | MYR 4.11066 | MYR 4.1275 |
| 2024-10-29 (Tuesday) | 54,700 | MYR 224,853 | MYR 224,853 | 0 | MYR -921 | MYR 4.11066 | MYR 4.1275 |
| 2024-10-28 (Monday) | 54,700 | MYR 225,774 | MYR 225,774 | 0 | MYR 2,437 | MYR 4.1275 | MYR 4.08294 |
| 2024-10-28 (Monday) | 54,700 | MYR 225,774 | MYR 225,774 | 0 | MYR 2,437 | MYR 4.1275 | MYR 4.08294 |
| 2024-10-25 (Friday) | 54,700 | MYR 223,337 | MYR 223,337 | 0 | MYR -2,860 | MYR 4.08294 | MYR 4.13523 |
| 2024-10-25 (Friday) | 54,700 | MYR 223,337 | MYR 223,337 | 0 | MYR -2,860 | MYR 4.08294 | MYR 4.13523 |
| 2024-10-24 (Thursday) | 54,700 | MYR 226,197 | MYR 226,197 | 0 | MYR 26 | MYR 4.13523 | MYR 4.13475 |
| 2024-10-24 (Thursday) | 54,700 | MYR 226,197 | MYR 226,197 | 0 | MYR 26 | MYR 4.13523 | MYR 4.13475 |
| 2024-10-23 (Wednesday) | 54,700 | MYR 226,171 | MYR 226,171 | 0 | MYR -819 | MYR 4.13475 | MYR 4.14973 |
| 2024-10-23 (Wednesday) | 54,700 | MYR 226,171 | MYR 226,171 | 0 | MYR -819 | MYR 4.13475 | MYR 4.14973 |
| 2024-10-22 (Tuesday) | 54,700 | MYR 226,990 | MYR 226,990 | 0 | MYR -5,614 | MYR 4.14973 | MYR 4.25236 |
| 2024-10-22 (Tuesday) | 54,700 | MYR 226,990 | MYR 226,990 | 0 | MYR -5,614 | MYR 4.14973 | MYR 4.25236 |
| 2024-10-21 (Monday) | 54,700 | MYR 232,604 | MYR 232,604 | 200 | MYR 5,969 | MYR 4.25236 | MYR 4.15844 |
| 2024-10-21 (Monday) | 54,700 | MYR 232,604 | MYR 232,604 | 200 | MYR 5,969 | MYR 4.25236 | MYR 4.15844 |
| 2024-10-18 (Friday) | 54,500 | MYR 226,635 | MYR 226,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -300 | 4.382* | 4.23 Profit of 1,269 on sale | |||
| 2025-02-06 | SELL | -600 | 4.442* | 4.21 Profit of 2,529 on sale | |||
| 2025-02-03 | SELL | -700 | 4.411* | 4.20 Profit of 2,942 on sale | |||
| 2024-10-21 | BUY | 200 | 4.252* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 4.252* | 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.