| 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 PETGAS.KL holdings
| Date | Number of PETGAS.KL Shares Held | Base Market Value of PETGAS.KL Shares | Local Market Value of PETGAS.KL Shares | Change in PETGAS.KL Shares Held | Change in PETGAS.KL Base Value | Current Price per PETGAS.KL Share Held | Previous Price per PETGAS.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 168,700 | MYR 635,349 | MYR 635,349 | 0 | MYR -780 | MYR 3.76615 | MYR 3.77077 |
| 2025-03-10 (Monday) | 168,700 | MYR 636,129 | MYR 636,129 | 0 | MYR -8,867 | MYR 3.77077 | MYR 3.82333 |
| 2025-03-07 (Friday) | 168,700 | MYR 644,996 | MYR 644,996 | 0 | MYR -22,564 | MYR 3.82333 | MYR 3.95708 |
| 2025-03-06 (Thursday) | 168,700 | MYR 667,560 | MYR 667,560 | 0 | MYR 5,633 | MYR 3.95708 | MYR 3.92369 |
| 2025-03-05 (Wednesday) | 168,700 | MYR 661,927 | MYR 661,927 | 0 | MYR 1,706 | MYR 3.92369 | MYR 3.91358 |
| 2025-03-04 (Tuesday) | 168,700 | MYR 660,221 | MYR 660,221 | 0 | MYR 682 | MYR 3.91358 | MYR 3.90954 |
| 2025-03-03 (Monday) | 168,700 | MYR 659,539 | MYR 659,539 | 0 | MYR -2,030 | MYR 3.90954 | MYR 3.92157 |
| 2025-02-28 (Friday) | 168,700 | MYR 661,569 | MYR 661,569 | 0 | MYR -3,438 | MYR 3.92157 | MYR 3.94195 |
| 2025-02-27 (Thursday) | 168,700 | MYR 665,007 | MYR 665,007 | 0 | MYR -9,184 | MYR 3.94195 | MYR 3.99639 |
| 2025-02-26 (Wednesday) | 168,700 | MYR 674,191 | MYR 674,191 | 0 | MYR 6,639 | MYR 3.99639 | MYR 3.95704 |
| 2025-02-25 (Tuesday) | 168,700 | MYR 667,552 | MYR 667,552 | 0 | MYR 478 | MYR 3.95704 | MYR 3.9542 |
| 2025-02-24 (Monday) | 168,700 | MYR 667,074 | MYR 667,074 | 0 | MYR -1,083 | MYR 3.9542 | MYR 3.96062 |
| 2025-02-21 (Friday) | 168,700 | MYR 668,157 | MYR 668,157 | 0 | MYR 1,735 | MYR 3.96062 | MYR 3.95034 |
| 2025-02-20 (Thursday) | 168,700 | MYR 666,422 | MYR 666,422 | 0 | MYR 206 | MYR 3.95034 | MYR 3.94912 |
| 2025-02-19 (Wednesday) | 168,700 | MYR 666,216 | MYR 666,216 | 0 | MYR 3,635 | MYR 3.94912 | MYR 3.92757 |
| 2025-02-18 (Tuesday) | 168,700 | MYR 662,581 | MYR 662,581 | 0 | MYR -957 | MYR 3.92757 | MYR 3.93324 |
| 2025-02-17 (Monday) | 168,700 | MYR 663,538 | MYR 663,538 | 0 | MYR -11,262 | MYR 3.93324 | MYR 4 |
| 2025-02-14 (Friday) | 168,700 | MYR 674,800 | MYR 674,800 | 0 | MYR -3,787 | MYR 4 | MYR 4.02245 |
| 2025-02-13 (Thursday) | 168,700 | MYR 678,587 | MYR 678,587 | -1,200 | MYR 3,850 | MYR 4.02245 | MYR 3.97138 |
| 2025-02-12 (Wednesday) | 169,900 | MYR 674,737 | MYR 674,737 | 0 | MYR 16,422 | MYR 3.97138 | MYR 3.87472 |
| 2025-02-11 (Tuesday) | 169,900 | MYR 658,315 | MYR 658,315 | 0 | MYR 0 | MYR 3.87472 | MYR 3.87472 |
| 2025-02-10 (Monday) | 169,900 | MYR 658,315 | MYR 658,315 | 0 | MYR -10,571 | MYR 3.87472 | MYR 3.93694 |
| 2025-02-07 (Friday) | 169,900 | MYR 668,886 | MYR 668,886 | 0 | MYR -13,013 | MYR 3.93694 | MYR 4.01353 |
| 2025-02-06 (Thursday) | 169,900 | MYR 681,899 | MYR 681,899 | -2,400 | MYR 5,556 | MYR 4.01353 | MYR 3.92538 |
| 2025-02-05 (Wednesday) | 172,300 | MYR 676,343 | MYR 676,343 | 0 | MYR 9,475 | MYR 3.92538 | MYR 3.87039 |
| 2025-02-04 (Tuesday) | 172,300 | MYR 666,868 | MYR 666,868 | 0 | MYR 4,620 | MYR 3.87039 | MYR 3.84358 |
| 2025-02-03 (Monday) | 172,300 | MYR 662,248 | MYR 662,248 | -2,800 | MYR -13,404 | MYR 3.84358 | MYR 3.85866 |
| 2025-01-31 (Friday) | 175,100 | MYR 675,652 | MYR 675,652 | 0 | MYR -6,732 | MYR 3.85866 | MYR 3.89711 |
| 2025-01-30 (Thursday) | 175,100 | MYR 682,384 | MYR 682,384 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
| 2025-01-29 (Wednesday) | 175,100 | MYR 682,384 | MYR 682,384 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
| 2025-01-28 (Tuesday) | 175,100 | MYR 682,384 | MYR 682,384 | 0 | MYR -5,459 | MYR 3.89711 | MYR 3.92829 |
| 2025-01-27 (Monday) | 175,100 | MYR 687,843 | MYR 687,843 | 0 | MYR -8,157 | MYR 3.92829 | MYR 3.97487 |
| 2025-01-24 (Friday) | 175,100 | MYR 696,000 | MYR 696,000 | 0 | MYR 23,023 | MYR 3.97487 | MYR 3.84339 |
| 2025-01-23 (Thursday) | 175,100 | MYR 672,977 | MYR 672,977 | 0 | MYR -1,137 | MYR 3.84339 | MYR 3.84988 |
| 2025-01-22 (Wednesday) | 175,100 | MYR 674,114 | MYR 674,114 | ||||
| 2025-01-21 (Tuesday) | 175,100 | MYR 667,457 | MYR 667,457 | ||||
| 2025-01-20 (Monday) | 175,100 | MYR 675,770 | MYR 675,770 | ||||
| 2025-01-17 (Friday) | 175,100 | MYR 667,603 | MYR 667,603 | ||||
| 2025-01-16 (Thursday) | 175,100 | MYR 678,233 | MYR 678,233 | ||||
| 2025-01-15 (Wednesday) | 175,100 | MYR 682,653 | MYR 682,653 | ||||
| 2025-01-14 (Tuesday) | 175,900 | MYR 686,420 | MYR 686,420 | ||||
| 2025-01-13 (Monday) | 175,900 | MYR 684,879 | MYR 684,879 | ||||
| 2025-01-10 (Friday) | 175,900 | MYR 690,065 | MYR 690,065 | ||||
| 2025-01-09 (Thursday) | 175,900 | MYR 690,631 | MYR 690,631 | ||||
| 2025-01-09 (Thursday) | 175,900 | MYR 690,631 | MYR 690,631 | ||||
| 2025-01-09 (Thursday) | 175,900 | MYR 690,631 | MYR 690,631 | ||||
| 2025-01-08 (Wednesday) | 175,900 | MYR 696,177 | MYR 696,177 | ||||
| 2025-01-08 (Wednesday) | 175,900 | MYR 696,177 | MYR 696,177 | ||||
| 2025-01-08 (Wednesday) | 175,900 | MYR 696,177 | MYR 696,177 | ||||
| 2025-01-02 (Thursday) | 175,900 | MYR 704,621 | MYR 704,621 | ||||
| 2024-12-30 (Monday) | 175,900 | MYR 696,353 | MYR 696,353 | ||||
| 2024-12-06 (Friday) | 175,900 | MYR 710,844 | MYR 710,844 | 0 | MYR 1,285 | MYR 4.04118 | MYR 4.03388 |
| 2024-12-05 (Thursday) | 175,900 | MYR 709,559 | MYR 709,559 | 0 | MYR 3,984 | MYR 4.03388 | MYR 4.01123 |
| 2024-12-04 (Wednesday) | 175,900 | MYR 705,575 | MYR 705,575 | 0 | MYR 2,762 | MYR 4.01123 | MYR 3.99553 |
| 2024-12-03 (Tuesday) | 175,900 | MYR 702,813 | MYR 702,813 | 0 | MYR -787 | MYR 3.99553 | MYR 4 |
| 2024-12-02 (Monday) | 175,900 | MYR 703,600 | MYR 703,600 | 0 | MYR -2,374 | MYR 4 | MYR 4.0135 |
| 2024-11-29 (Friday) | 175,900 | MYR 705,974 | MYR 705,974 | 0 | MYR 1,899 | MYR 4.0135 | MYR 4.0027 |
| 2024-11-28 (Thursday) | 175,900 | MYR 704,075 | MYR 704,075 | 0 | MYR -713 | MYR 4.0027 | MYR 4.00675 |
| 2024-11-27 (Wednesday) | 175,900 | MYR 704,788 | MYR 704,788 | 0 | MYR 2,372 | MYR 4.00675 | MYR 3.99327 |
| 2024-11-26 (Tuesday) | 175,900 | MYR 702,416 | MYR 702,416 | 0 | MYR -868 | MYR 3.99327 | MYR 3.9982 |
| 2024-11-26 (Tuesday) | 175,900 | MYR 702,416 | MYR 702,416 | 0 | MYR -868 | MYR 3.99327 | MYR 3.9982 |
| 2024-11-25 (Monday) | 175,900 | MYR 703,284 | MYR 703,284 | 0 | MYR 10,315 | MYR 3.9982 | MYR 3.93956 |
| 2024-11-25 (Monday) | 175,900 | MYR 703,284 | MYR 703,284 | 0 | MYR 10,315 | MYR 3.9982 | MYR 3.93956 |
| 2024-11-22 (Friday) | 175,900 | MYR 692,969 | MYR 692,969 | 0 | MYR 12 | MYR 3.93956 | MYR 3.93949 |
| 2024-11-21 (Thursday) | 175,900 | MYR 692,957 | MYR 692,957 | 0 | MYR -1,898 | MYR 3.93949 | MYR 3.95028 |
| 2024-11-20 (Wednesday) | 175,900 | MYR 694,855 | MYR 694,855 | 0 | MYR 1,087 | MYR 3.95028 | MYR 3.9441 |
| 2024-11-19 (Tuesday) | 175,900 | MYR 693,768 | MYR 693,768 | 0 | MYR -331 | MYR 3.9441 | MYR 3.94599 |
| 2024-11-18 (Monday) | 175,900 | MYR 694,099 | MYR 694,099 | 0 | MYR 331 | MYR 3.94599 | MYR 3.9441 |
| 2024-11-12 (Tuesday) | 175,900 | MYR 693,768 | MYR 693,768 | 0 | MYR -9,832 | MYR 3.9441 | MYR 4 |
| 2024-11-11 (Monday) | 175,900 | MYR 703,600 | MYR 703,600 | 0 | MYR -3,612 | MYR 4 | MYR 4.02053 |
| 2024-11-11 (Monday) | 175,900 | MYR 703,600 | MYR 703,600 | 0 | MYR -3,612 | MYR 4 | MYR 4.02053 |
| 2024-11-08 (Friday) | 175,900 | MYR 707,212 | MYR 707,212 | 0 | MYR 8,166 | MYR 4.02053 | MYR 3.97411 |
| 2024-11-08 (Friday) | 175,900 | MYR 707,212 | MYR 707,212 | 0 | MYR 8,166 | MYR 4.02053 | MYR 3.97411 |
| 2024-11-07 (Thursday) | 175,900 | MYR 699,046 | MYR 699,046 | 0 | MYR 0 | MYR 3.97411 | MYR 3.97411 |
| 2024-11-07 (Thursday) | 175,900 | MYR 699,046 | MYR 699,046 | 0 | MYR 0 | MYR 3.97411 | MYR 3.97411 |
| 2024-11-06 (Wednesday) | 175,900 | MYR 699,046 | MYR 699,046 | 0 | MYR -8,521 | MYR 3.97411 | MYR 4.02255 |
| 2024-11-06 (Wednesday) | 175,900 | MYR 699,046 | MYR 699,046 | 0 | MYR -8,521 | MYR 3.97411 | MYR 4.02255 |
| 2024-11-05 (Tuesday) | 175,900 | MYR 707,567 | MYR 707,567 | 0 | MYR 5,978 | MYR 4.02255 | MYR 3.98857 |
| 2024-11-05 (Tuesday) | 175,900 | MYR 707,567 | MYR 707,567 | 0 | MYR 5,978 | MYR 4.02255 | MYR 3.98857 |
| 2024-11-04 (Monday) | 175,900 | MYR 701,589 | MYR 701,589 | 0 | MYR 1,765 | MYR 3.98857 | MYR 3.97853 |
| 2024-11-04 (Monday) | 175,900 | MYR 701,589 | MYR 701,589 | 0 | MYR 1,765 | MYR 3.98857 | MYR 3.97853 |
| 2024-11-01 (Friday) | 175,900 | MYR 699,824 | MYR 699,824 | 0 | MYR 5,704 | MYR 3.97853 | MYR 3.94611 |
| 2024-11-01 (Friday) | 175,900 | MYR 699,824 | MYR 699,824 | 0 | MYR 5,704 | MYR 3.97853 | MYR 3.94611 |
| 2024-10-31 (Thursday) | 175,900 | MYR 694,120 | MYR 694,120 | 0 | MYR 0 | MYR 3.94611 | MYR 3.94611 |
| 2024-10-31 (Thursday) | 175,900 | MYR 694,120 | MYR 694,120 | 0 | MYR 0 | MYR 3.94611 | MYR 3.94611 |
| 2024-10-30 (Wednesday) | 175,900 | MYR 694,120 | MYR 694,120 | 0 | MYR -6,424 | MYR 3.94611 | MYR 3.98263 |
| 2024-10-30 (Wednesday) | 175,900 | MYR 694,120 | MYR 694,120 | 0 | MYR -6,424 | MYR 3.94611 | MYR 3.98263 |
| 2024-10-29 (Tuesday) | 175,900 | MYR 700,544 | MYR 700,544 | 0 | MYR -1,281 | MYR 3.98263 | MYR 3.98991 |
| 2024-10-29 (Tuesday) | 175,900 | MYR 700,544 | MYR 700,544 | 0 | MYR -1,281 | MYR 3.98263 | MYR 3.98991 |
| 2024-10-28 (Monday) | 175,900 | MYR 701,825 | MYR 701,825 | 0 | MYR -12,313 | MYR 3.98991 | MYR 4.05991 |
| 2024-10-28 (Monday) | 175,900 | MYR 701,825 | MYR 701,825 | 0 | MYR -12,313 | MYR 3.98991 | MYR 4.05991 |
| 2024-10-25 (Friday) | 175,900 | MYR 714,138 | MYR 714,138 | 0 | MYR -304 | MYR 4.05991 | MYR 4.06164 |
| 2024-10-25 (Friday) | 175,900 | MYR 714,138 | MYR 714,138 | 0 | MYR -304 | MYR 4.05991 | MYR 4.06164 |
| 2024-10-24 (Thursday) | 175,900 | MYR 714,442 | MYR 714,442 | 0 | MYR 82 | MYR 4.06164 | MYR 4.06117 |
| 2024-10-24 (Thursday) | 175,900 | MYR 714,442 | MYR 714,442 | 0 | MYR 82 | MYR 4.06164 | MYR 4.06117 |
| 2024-10-23 (Wednesday) | 175,900 | MYR 714,360 | MYR 714,360 | 0 | MYR -5,009 | MYR 4.06117 | MYR 4.08965 |
| 2024-10-23 (Wednesday) | 175,900 | MYR 714,360 | MYR 714,360 | 0 | MYR -5,009 | MYR 4.06117 | MYR 4.08965 |
| 2024-10-22 (Tuesday) | 175,900 | MYR 719,369 | MYR 719,369 | 0 | MYR -9,000 | MYR 4.08965 | MYR 4.14081 |
| 2024-10-22 (Tuesday) | 175,900 | MYR 719,369 | MYR 719,369 | 0 | MYR -9,000 | MYR 4.08965 | MYR 4.14081 |
| 2024-10-21 (Monday) | 175,900 | MYR 728,369 | MYR 728,369 | 800 | MYR 9,989 | MYR 4.14081 | MYR 4.10268 |
| 2024-10-21 (Monday) | 175,900 | MYR 728,369 | MYR 728,369 | 800 | MYR 9,989 | MYR 4.14081 | MYR 4.10268 |
| 2024-10-18 (Friday) | 175,100 | MYR 718,380 | MYR 718,380 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -1,200 | 4.022* | 3.98 Profit of 4,778 on sale | |||
| 2025-02-06 | SELL | -2,400 | 4.014* | 3.99 Profit of 9,566 on sale | |||
| 2025-02-03 | SELL | -2,800 | 3.844* | 3.99 Profit of 11,176 on sale | |||
| 2024-10-21 | BUY | 800 | 4.141* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 4.141* | 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.