| 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 PPB.KL holdings
| Date | Number of PPB.KL Shares Held | Base Market Value of PPB.KL Shares | Local Market Value of PPB.KL Shares | Change in PPB.KL Shares Held | Change in PPB.KL Base Value | Current Price per PPB.KL Share Held | Previous Price per PPB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,800 | MYR 201,777 | MYR 201,777 | 0 | MYR -3,083 | MYR 2.56062 | MYR 2.59975 |
| 2025-03-10 (Monday) | 78,800 | MYR 204,860 | MYR 204,860 | 0 | MYR -395 | MYR 2.59975 | MYR 2.60476 |
| 2025-03-07 (Friday) | 78,800 | MYR 205,255 | MYR 205,255 | 0 | MYR 3,427 | MYR 2.60476 | MYR 2.56127 |
| 2025-03-06 (Thursday) | 78,800 | MYR 201,828 | MYR 201,828 | 0 | MYR 5,428 | MYR 2.56127 | MYR 2.49239 |
| 2025-03-05 (Wednesday) | 78,800 | MYR 196,400 | MYR 196,400 | 0 | MYR 6,567 | MYR 2.49239 | MYR 2.40905 |
| 2025-03-04 (Tuesday) | 78,800 | MYR 189,833 | MYR 189,833 | 0 | MYR -6,020 | MYR 2.40905 | MYR 2.48544 |
| 2025-03-03 (Monday) | 78,800 | MYR 195,853 | MYR 195,853 | 0 | MYR 6,203 | MYR 2.48544 | MYR 2.40673 |
| 2025-02-28 (Friday) | 78,800 | MYR 189,650 | MYR 189,650 | 0 | MYR -4,668 | MYR 2.40673 | MYR 2.46596 |
| 2025-02-27 (Thursday) | 78,800 | MYR 194,318 | MYR 194,318 | 0 | MYR -5,662 | MYR 2.46596 | MYR 2.53782 |
| 2025-02-26 (Wednesday) | 78,800 | MYR 199,980 | MYR 199,980 | 0 | MYR 3,982 | MYR 2.53782 | MYR 2.48728 |
| 2025-02-25 (Tuesday) | 78,800 | MYR 195,998 | MYR 195,998 | 0 | MYR -890 | MYR 2.48728 | MYR 2.49858 |
| 2025-02-24 (Monday) | 78,800 | MYR 196,888 | MYR 196,888 | 0 | MYR 2,496 | MYR 2.49858 | MYR 2.4669 |
| 2025-02-21 (Friday) | 78,800 | MYR 194,392 | MYR 194,392 | 0 | MYR 7,620 | MYR 2.4669 | MYR 2.3702 |
| 2025-02-20 (Thursday) | 78,800 | MYR 186,772 | MYR 186,772 | 0 | MYR -581 | MYR 2.3702 | MYR 2.37758 |
| 2025-02-19 (Wednesday) | 78,800 | MYR 187,353 | MYR 187,353 | 0 | MYR -10,821 | MYR 2.37758 | MYR 2.5149 |
| 2025-02-18 (Tuesday) | 78,800 | MYR 198,174 | MYR 198,174 | 0 | MYR -4,780 | MYR 2.5149 | MYR 2.57556 |
| 2025-02-17 (Monday) | 78,800 | MYR 202,954 | MYR 202,954 | 0 | MYR -2,441 | MYR 2.57556 | MYR 2.60654 |
| 2025-02-14 (Friday) | 78,800 | MYR 205,395 | MYR 205,395 | 0 | MYR -1,554 | MYR 2.60654 | MYR 2.62626 |
| 2025-02-13 (Thursday) | 78,800 | MYR 206,949 | MYR 206,949 | -600 | MYR -2,559 | MYR 2.62626 | MYR 2.63864 |
| 2025-02-12 (Wednesday) | 79,400 | MYR 209,508 | MYR 209,508 | 0 | MYR 2,748 | MYR 2.63864 | MYR 2.60403 |
| 2025-02-11 (Tuesday) | 79,400 | MYR 206,760 | MYR 206,760 | 0 | MYR 0 | MYR 2.60403 | MYR 2.60403 |
| 2025-02-10 (Monday) | 79,400 | MYR 206,760 | MYR 206,760 | 0 | MYR -3,900 | MYR 2.60403 | MYR 2.65315 |
| 2025-02-07 (Friday) | 79,400 | MYR 210,660 | MYR 210,660 | 0 | MYR -1,670 | MYR 2.65315 | MYR 2.67418 |
| 2025-02-06 (Thursday) | 79,400 | MYR 212,330 | MYR 212,330 | -1,200 | MYR -3,818 | MYR 2.67418 | MYR 2.68174 |
| 2025-02-05 (Wednesday) | 80,600 | MYR 216,148 | MYR 216,148 | 0 | MYR 3,947 | MYR 2.68174 | MYR 2.63277 |
| 2025-02-04 (Tuesday) | 80,600 | MYR 212,201 | MYR 212,201 | 0 | MYR 1,110 | MYR 2.63277 | MYR 2.61899 |
| 2025-02-03 (Monday) | 80,600 | MYR 211,091 | MYR 211,091 | -1,400 | MYR -8,925 | MYR 2.61899 | MYR 2.68312 |
| 2025-01-31 (Friday) | 82,000 | MYR 220,016 | MYR 220,016 | 0 | MYR 1,996 | MYR 2.68312 | MYR 2.65878 |
| 2025-01-30 (Thursday) | 82,000 | MYR 218,020 | MYR 218,020 | 0 | MYR 0 | MYR 2.65878 | MYR 2.65878 |
| 2025-01-29 (Wednesday) | 82,000 | MYR 218,020 | MYR 218,020 | 0 | MYR 0 | MYR 2.65878 | MYR 2.65878 |
| 2025-01-28 (Tuesday) | 82,000 | MYR 218,020 | MYR 218,020 | 0 | MYR -4,093 | MYR 2.65878 | MYR 2.7087 |
| 2025-01-27 (Monday) | 82,000 | MYR 222,113 | MYR 222,113 | 0 | MYR -3,797 | MYR 2.7087 | MYR 2.755 |
| 2025-01-24 (Friday) | 82,000 | MYR 225,910 | MYR 225,910 | 0 | MYR 7,809 | MYR 2.755 | MYR 2.65977 |
| 2025-01-23 (Thursday) | 82,000 | MYR 218,101 | MYR 218,101 | 0 | MYR -1,108 | MYR 2.65977 | MYR 2.67328 |
| 2025-01-22 (Wednesday) | 82,000 | MYR 219,209 | MYR 219,209 | ||||
| 2025-01-21 (Tuesday) | 82,000 | MYR 216,566 | MYR 216,566 | ||||
| 2025-01-20 (Monday) | 82,000 | MYR 215,357 | MYR 215,357 | ||||
| 2025-01-17 (Friday) | 82,000 | MYR 216,556 | MYR 216,556 | ||||
| 2025-01-16 (Thursday) | 82,000 | MYR 216,724 | MYR 216,724 | ||||
| 2025-01-15 (Wednesday) | 82,000 | MYR 218,715 | MYR 218,715 | ||||
| 2025-01-14 (Tuesday) | 82,400 | MYR 222,782 | MYR 222,782 | ||||
| 2025-01-13 (Monday) | 82,400 | MYR 221,073 | MYR 221,073 | ||||
| 2025-01-10 (Friday) | 82,400 | MYR 223,569 | MYR 223,569 | ||||
| 2025-01-09 (Thursday) | 82,400 | MYR 226,907 | MYR 226,907 | ||||
| 2025-01-09 (Thursday) | 82,400 | MYR 226,907 | MYR 226,907 | ||||
| 2025-01-09 (Thursday) | 82,400 | MYR 226,907 | MYR 226,907 | ||||
| 2025-01-08 (Wednesday) | 82,400 | MYR 225,834 | MYR 225,834 | ||||
| 2025-01-08 (Wednesday) | 82,400 | MYR 225,834 | MYR 225,834 | ||||
| 2025-01-08 (Wednesday) | 82,400 | MYR 225,834 | MYR 225,834 | ||||
| 2025-01-02 (Thursday) | 82,400 | MYR 228,148 | MYR 228,148 | ||||
| 2024-12-30 (Monday) | 82,400 | MYR 228,786 | MYR 228,786 | ||||
| 2024-12-06 (Friday) | 82,400 | MYR 240,516 | MYR 240,516 | 0 | MYR -2,915 | MYR 2.91888 | MYR 2.95426 |
| 2024-12-05 (Thursday) | 82,400 | MYR 243,431 | MYR 243,431 | 0 | MYR -1,965 | MYR 2.95426 | MYR 2.97811 |
| 2024-12-04 (Wednesday) | 82,400 | MYR 245,396 | MYR 245,396 | 0 | MYR 5,017 | MYR 2.97811 | MYR 2.91722 |
| 2024-12-03 (Tuesday) | 82,400 | MYR 240,379 | MYR 240,379 | 0 | MYR -2,756 | MYR 2.91722 | MYR 2.95067 |
| 2024-12-02 (Monday) | 82,400 | MYR 243,135 | MYR 243,135 | 0 | MYR -79 | MYR 2.95067 | MYR 2.95163 |
| 2024-11-29 (Friday) | 82,400 | MYR 243,214 | MYR 243,214 | 0 | MYR -2,856 | MYR 2.95163 | MYR 2.98629 |
| 2024-11-28 (Thursday) | 82,400 | MYR 246,070 | MYR 246,070 | 0 | MYR -249 | MYR 2.98629 | MYR 2.98931 |
| 2024-11-27 (Wednesday) | 82,400 | MYR 246,319 | MYR 246,319 | 0 | MYR -280 | MYR 2.98931 | MYR 2.99271 |
| 2024-11-26 (Tuesday) | 82,400 | MYR 246,599 | MYR 246,599 | 0 | MYR 5,988 | MYR 2.99271 | MYR 2.92004 |
| 2024-11-26 (Tuesday) | 82,400 | MYR 246,599 | MYR 246,599 | 0 | MYR 5,988 | MYR 2.99271 | MYR 2.92004 |
| 2024-11-25 (Monday) | 82,400 | MYR 240,611 | MYR 240,611 | -168,800 | MYR -525,219 | MYR 2.92004 | MYR 3.04869 |
| 2024-11-25 (Monday) | 82,400 | MYR 240,611 | MYR 240,611 | -168,800 | MYR -525,219 | MYR 2.92004 | MYR 3.04869 |
| 2024-11-22 (Friday) | 251,200 | MYR 765,830 | MYR 765,830 | 0 | MYR 5,897 | MYR 3.04869 | MYR 3.02521 |
| 2024-11-21 (Thursday) | 251,200 | MYR 759,933 | MYR 759,933 | 0 | MYR -16,365 | MYR 3.02521 | MYR 3.09036 |
| 2024-11-20 (Wednesday) | 251,200 | MYR 776,298 | MYR 776,298 | 0 | MYR -10,018 | MYR 3.09036 | MYR 3.13024 |
| 2024-11-19 (Tuesday) | 251,200 | MYR 786,316 | MYR 786,316 | 0 | MYR -4,203 | MYR 3.13024 | MYR 3.14697 |
| 2024-11-18 (Monday) | 251,200 | MYR 790,519 | MYR 790,519 | 0 | MYR -19,073 | MYR 3.14697 | MYR 3.2229 |
| 2024-11-12 (Tuesday) | 251,200 | MYR 809,592 | MYR 809,592 | 0 | MYR -1,539 | MYR 3.2229 | MYR 3.22902 |
| 2024-11-11 (Monday) | 251,200 | MYR 811,131 | MYR 811,131 | 0 | MYR -5,090 | MYR 3.22902 | MYR 3.24929 |
| 2024-11-11 (Monday) | 251,200 | MYR 811,131 | MYR 811,131 | 0 | MYR -5,090 | MYR 3.22902 | MYR 3.24929 |
| 2024-11-08 (Friday) | 251,200 | MYR 816,221 | MYR 816,221 | 0 | MYR 10,738 | MYR 3.24929 | MYR 3.20654 |
| 2024-11-08 (Friday) | 251,200 | MYR 816,221 | MYR 816,221 | 0 | MYR 10,738 | MYR 3.24929 | MYR 3.20654 |
| 2024-11-07 (Thursday) | 251,200 | MYR 805,483 | MYR 805,483 | 0 | MYR -22,818 | MYR 3.20654 | MYR 3.29738 |
| 2024-11-07 (Thursday) | 251,200 | MYR 805,483 | MYR 805,483 | 0 | MYR -22,818 | MYR 3.20654 | MYR 3.29738 |
| 2024-11-06 (Wednesday) | 251,200 | MYR 828,301 | MYR 828,301 | 0 | MYR -6,431 | MYR 3.29738 | MYR 3.32298 |
| 2024-11-06 (Wednesday) | 251,200 | MYR 828,301 | MYR 828,301 | 0 | MYR -6,431 | MYR 3.29738 | MYR 3.32298 |
| 2024-11-05 (Tuesday) | 251,200 | MYR 834,732 | MYR 834,732 | 0 | MYR 18,942 | MYR 3.32298 | MYR 3.24757 |
| 2024-11-04 (Monday) | 251,200 | MYR 815,790 | MYR 815,790 | 0 | MYR 12,593 | MYR 3.24757 | MYR 3.19744 |
| 2024-11-04 (Monday) | 251,200 | MYR 815,790 | MYR 815,790 | 0 | MYR 12,593 | MYR 3.24757 | MYR 3.19744 |
| 2024-11-01 (Friday) | 251,200 | MYR 803,197 | MYR 803,197 | 0 | MYR 2,386 | MYR 3.19744 | MYR 3.18794 |
| 2024-11-01 (Friday) | 251,200 | MYR 803,197 | MYR 803,197 | 0 | MYR 2,386 | MYR 3.19744 | MYR 3.18794 |
| 2024-10-31 (Thursday) | 251,200 | MYR 800,811 | MYR 800,811 | 0 | MYR 0 | MYR 3.18794 | MYR 3.18794 |
| 2024-10-31 (Thursday) | 251,200 | MYR 800,811 | MYR 800,811 | 0 | MYR 0 | MYR 3.18794 | MYR 3.18794 |
| 2024-10-30 (Wednesday) | 251,200 | MYR 800,811 | MYR 800,811 | 0 | MYR -16,996 | MYR 3.18794 | MYR 3.2556 |
| 2024-10-30 (Wednesday) | 251,200 | MYR 800,811 | MYR 800,811 | 0 | MYR -16,996 | MYR 3.18794 | MYR 3.2556 |
| 2024-10-29 (Tuesday) | 251,200 | MYR 817,807 | MYR 817,807 | 0 | MYR -11,654 | MYR 3.2556 | MYR 3.30199 |
| 2024-10-29 (Tuesday) | 251,200 | MYR 817,807 | MYR 817,807 | 0 | MYR -11,654 | MYR 3.2556 | MYR 3.30199 |
| 2024-10-28 (Monday) | 251,200 | MYR 829,461 | MYR 829,461 | 0 | MYR 9,878 | MYR 3.30199 | MYR 3.26267 |
| 2024-10-28 (Monday) | 251,200 | MYR 829,461 | MYR 829,461 | 0 | MYR 9,878 | MYR 3.30199 | MYR 3.26267 |
| 2024-10-25 (Friday) | 251,200 | MYR 819,583 | MYR 819,583 | 0 | MYR -803 | MYR 3.26267 | MYR 3.26587 |
| 2024-10-25 (Friday) | 251,200 | MYR 819,583 | MYR 819,583 | 0 | MYR -803 | MYR 3.26267 | MYR 3.26587 |
| 2024-10-24 (Thursday) | 251,200 | MYR 820,386 | MYR 820,386 | 0 | MYR -11,459 | MYR 3.26587 | MYR 3.31148 |
| 2024-10-23 (Wednesday) | 251,200 | MYR 831,845 | MYR 831,845 | 0 | MYR -458 | MYR 3.31148 | MYR 3.31331 |
| 2024-10-22 (Tuesday) | 251,200 | MYR 832,303 | MYR 832,303 | 0 | MYR -8,241 | MYR 3.31331 | MYR 3.34611 |
| 2024-10-21 (Monday) | 251,200 | MYR 840,544 | MYR 840,544 | 1,000 | MYR 9,353 | MYR 3.34611 | MYR 3.32211 |
| 2024-10-18 (Friday) | 250,200 | MYR 831,191 | MYR 831,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -600 | 2.626* | 3.03 Profit of 1,818 on sale | |||
| 2025-02-06 | SELL | -1,200 | 2.674* | 3.07 Profit of 3,680 on sale | |||
| 2025-02-03 | SELL | -1,400 | 2.619* | 3.09 Profit of 4,327 on sale | |||
| 2024-11-25 | SELL | -168,800 | 2.920* | 3.23 Profit of 544,615 on sale | |||
| 2024-11-25 | SELL | -168,800 | 2.920* | 3.23 Profit of 544,615 on sale | |||
| 2024-10-21 | BUY | 1,000 | 3.346* | 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.