| 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 SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 538,100 | MYR 258,503 | MYR 258,503 | 0 | MYR 5,480 | MYR 0.4804 | MYR 0.470216 |
| 2025-03-10 (Monday) | 538,100 | MYR 253,023 | MYR 253,023 | 0 | MYR -9,019 | MYR 0.470216 | MYR 0.486976 |
| 2025-03-07 (Friday) | 538,100 | MYR 262,042 | MYR 262,042 | 0 | MYR 1,955 | MYR 0.486976 | MYR 0.483343 |
| 2025-03-06 (Thursday) | 538,100 | MYR 260,087 | MYR 260,087 | 0 | MYR 11,051 | MYR 0.483343 | MYR 0.462806 |
| 2025-03-05 (Wednesday) | 538,100 | MYR 249,036 | MYR 249,036 | 0 | MYR 5,677 | MYR 0.462806 | MYR 0.452256 |
| 2025-03-04 (Tuesday) | 538,100 | MYR 243,359 | MYR 243,359 | 0 | MYR -15,690 | MYR 0.452256 | MYR 0.481414 |
| 2025-03-03 (Monday) | 538,100 | MYR 259,049 | MYR 259,049 | 0 | MYR -5,027 | MYR 0.481414 | MYR 0.490756 |
| 2025-02-28 (Friday) | 538,100 | MYR 264,076 | MYR 264,076 | 0 | MYR -13,177 | MYR 0.490756 | MYR 0.515244 |
| 2025-02-27 (Thursday) | 538,100 | MYR 277,253 | MYR 277,253 | 0 | MYR -5,830 | MYR 0.515244 | MYR 0.526079 |
| 2025-02-26 (Wednesday) | 538,100 | MYR 283,083 | MYR 283,083 | 0 | MYR 5,668 | MYR 0.526079 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 538,100 | MYR 277,415 | MYR 277,415 | 0 | MYR -755 | MYR 0.515545 | MYR 0.516949 |
| 2025-02-24 (Monday) | 538,100 | MYR 278,170 | MYR 278,170 | 0 | MYR 7,811 | MYR 0.516949 | MYR 0.502433 |
| 2025-02-21 (Friday) | 538,100 | MYR 270,359 | MYR 270,359 | 0 | MYR 702 | MYR 0.502433 | MYR 0.501128 |
| 2025-02-20 (Thursday) | 538,100 | MYR 269,657 | MYR 269,657 | 0 | MYR 698 | MYR 0.501128 | MYR 0.499831 |
| 2025-02-19 (Wednesday) | 538,100 | MYR 268,959 | MYR 268,959 | 0 | MYR -5,810 | MYR 0.499831 | MYR 0.510628 |
| 2025-02-18 (Tuesday) | 538,100 | MYR 274,769 | MYR 274,769 | 0 | MYR -713 | MYR 0.510628 | MYR 0.511953 |
| 2025-02-17 (Monday) | 538,100 | MYR 275,482 | MYR 275,482 | 0 | MYR -1,151 | MYR 0.511953 | MYR 0.514092 |
| 2025-02-14 (Friday) | 538,100 | MYR 276,633 | MYR 276,633 | 0 | MYR 2,450 | MYR 0.514092 | MYR 0.509539 |
| 2025-02-13 (Thursday) | 538,100 | MYR 274,183 | MYR 274,183 | -3,600 | MYR 1,637 | MYR 0.509539 | MYR 0.503131 |
| 2025-02-12 (Wednesday) | 541,700 | MYR 272,546 | MYR 272,546 | 0 | MYR -122 | MYR 0.503131 | MYR 0.503356 |
| 2025-02-11 (Tuesday) | 541,700 | MYR 272,668 | MYR 272,668 | 0 | MYR 0 | MYR 0.503356 | MYR 0.503356 |
| 2025-02-10 (Monday) | 541,700 | MYR 272,668 | MYR 272,668 | 0 | MYR 3,038 | MYR 0.503356 | MYR 0.497748 |
| 2025-02-07 (Friday) | 541,700 | MYR 269,630 | MYR 269,630 | 0 | MYR -304 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 541,700 | MYR 269,934 | MYR 269,934 | -7,200 | MYR -5,602 | MYR 0.498309 | MYR 0.501979 |
| 2025-02-05 (Wednesday) | 548,900 | MYR 275,536 | MYR 275,536 | 0 | MYR 6,274 | MYR 0.501979 | MYR 0.490548 |
| 2025-02-04 (Tuesday) | 548,900 | MYR 269,262 | MYR 269,262 | 0 | MYR 1,865 | MYR 0.490548 | MYR 0.487151 |
| 2025-02-03 (Monday) | 548,900 | MYR 267,397 | MYR 267,397 | -8,400 | MYR -13,910 | MYR 0.487151 | MYR 0.504768 |
| 2025-01-31 (Friday) | 557,300 | MYR 281,307 | MYR 281,307 | 0 | MYR 6,019 | MYR 0.504768 | MYR 0.493967 |
| 2025-01-30 (Thursday) | 557,300 | MYR 275,288 | MYR 275,288 | 0 | MYR 0 | MYR 0.493967 | MYR 0.493967 |
| 2025-01-29 (Wednesday) | 557,300 | MYR 275,288 | MYR 275,288 | 0 | MYR 0 | MYR 0.493967 | MYR 0.493967 |
| 2025-01-28 (Tuesday) | 557,300 | MYR 275,288 | MYR 275,288 | 0 | MYR -912 | MYR 0.493967 | MYR 0.495604 |
| 2025-01-27 (Monday) | 557,300 | MYR 276,200 | MYR 276,200 | 0 | MYR -1,336 | MYR 0.495604 | MYR 0.498001 |
| 2025-01-24 (Friday) | 557,300 | MYR 277,536 | MYR 277,536 | 0 | MYR 2,899 | MYR 0.498001 | MYR 0.492799 |
| 2025-01-23 (Thursday) | 557,300 | MYR 274,637 | MYR 274,637 | 0 | MYR -4,233 | MYR 0.492799 | MYR 0.500395 |
| 2025-01-22 (Wednesday) | 557,300 | MYR 278,870 | MYR 278,870 | ||||
| 2025-01-21 (Tuesday) | 557,300 | MYR 275,195 | MYR 275,195 | ||||
| 2025-01-20 (Monday) | 557,300 | MYR 272,882 | MYR 272,882 | ||||
| 2025-01-17 (Friday) | 557,300 | MYR 272,095 | MYR 272,095 | ||||
| 2025-01-16 (Thursday) | 557,300 | MYR 264,880 | MYR 264,880 | ||||
| 2025-01-15 (Wednesday) | 557,300 | MYR 267,563 | MYR 267,563 | ||||
| 2025-01-14 (Tuesday) | 559,700 | MYR 274,570 | MYR 274,570 | ||||
| 2025-01-13 (Monday) | 559,700 | MYR 270,542 | MYR 270,542 | ||||
| 2025-01-10 (Friday) | 559,700 | MYR 277,578 | MYR 277,578 | ||||
| 2025-01-09 (Thursday) | 559,700 | MYR 278,421 | MYR 278,421 | ||||
| 2025-01-09 (Thursday) | 559,700 | MYR 278,421 | MYR 278,421 | ||||
| 2025-01-09 (Thursday) | 559,700 | MYR 278,421 | MYR 278,421 | ||||
| 2025-01-08 (Wednesday) | 559,700 | MYR 284,667 | MYR 284,667 | ||||
| 2025-01-08 (Wednesday) | 559,700 | MYR 284,667 | MYR 284,667 | ||||
| 2025-01-08 (Wednesday) | 559,700 | MYR 284,667 | MYR 284,667 | ||||
| 2025-01-02 (Thursday) | 559,700 | MYR 293,691 | MYR 293,691 | ||||
| 2024-12-30 (Monday) | 559,700 | MYR 292,006 | MYR 292,006 | ||||
| 2024-12-06 (Friday) | 559,700 | MYR 303,944 | MYR 303,944 | 0 | MYR 8,134 | MYR 0.543048 | MYR 0.528515 |
| 2024-12-05 (Thursday) | 559,700 | MYR 295,810 | MYR 295,810 | 0 | MYR 404 | MYR 0.528515 | MYR 0.527793 |
| 2024-12-04 (Wednesday) | 559,700 | MYR 295,406 | MYR 295,406 | 0 | MYR 1,157 | MYR 0.527793 | MYR 0.525726 |
| 2024-12-03 (Tuesday) | 559,700 | MYR 294,249 | MYR 294,249 | 0 | MYR 5,614 | MYR 0.525726 | MYR 0.515696 |
| 2024-12-02 (Monday) | 559,700 | MYR 288,635 | MYR 288,635 | 0 | MYR 1,545 | MYR 0.515696 | MYR 0.512936 |
| 2024-11-29 (Friday) | 559,700 | MYR 287,090 | MYR 287,090 | 0 | MYR -3,647 | MYR 0.512936 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 559,700 | MYR 290,737 | MYR 290,737 | 0 | MYR -1,554 | MYR 0.519451 | MYR 0.522228 |
| 2024-11-27 (Wednesday) | 559,700 | MYR 292,291 | MYR 292,291 | 0 | MYR 983 | MYR 0.522228 | MYR 0.520472 |
| 2024-11-26 (Tuesday) | 559,700 | MYR 291,308 | MYR 291,308 | 0 | MYR 9,698 | MYR 0.520472 | MYR 0.503145 |
| 2024-11-26 (Tuesday) | 559,700 | MYR 291,308 | MYR 291,308 | 0 | MYR 9,698 | MYR 0.520472 | MYR 0.503145 |
| 2024-11-25 (Monday) | 559,700 | MYR 281,610 | MYR 281,610 | 0 | MYR -2,781 | MYR 0.503145 | MYR 0.508113 |
| 2024-11-25 (Monday) | 559,700 | MYR 281,610 | MYR 281,610 | 0 | MYR -2,781 | MYR 0.503145 | MYR 0.508113 |
| 2024-11-22 (Friday) | 559,700 | MYR 284,391 | MYR 284,391 | 0 | MYR -4,082 | MYR 0.508113 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 559,700 | MYR 288,473 | MYR 288,473 | 0 | MYR 194 | MYR 0.515406 | MYR 0.51506 |
| 2024-11-20 (Wednesday) | 559,700 | MYR 288,279 | MYR 288,279 | 0 | MYR 9,211 | MYR 0.51506 | MYR 0.498603 |
| 2024-11-19 (Tuesday) | 559,700 | MYR 279,068 | MYR 279,068 | 0 | MYR -751 | MYR 0.498603 | MYR 0.499945 |
| 2024-11-18 (Monday) | 559,700 | MYR 279,819 | MYR 279,819 | 0 | MYR -5,266 | MYR 0.499945 | MYR 0.509353 |
| 2024-11-12 (Tuesday) | 559,700 | MYR 285,085 | MYR 285,085 | 0 | MYR -9,360 | MYR 0.509353 | MYR 0.526076 |
| 2024-11-11 (Monday) | 559,700 | MYR 294,445 | MYR 294,445 | 0 | MYR -4,402 | MYR 0.526076 | MYR 0.533941 |
| 2024-11-08 (Friday) | 559,700 | MYR 298,847 | MYR 298,847 | 0 | MYR 1,425 | MYR 0.533941 | MYR 0.531395 |
| 2024-11-08 (Friday) | 559,700 | MYR 298,847 | MYR 298,847 | 0 | MYR 1,425 | MYR 0.533941 | MYR 0.531395 |
| 2024-11-07 (Thursday) | 559,700 | MYR 297,422 | MYR 297,422 | 0 | MYR -2,542 | MYR 0.531395 | MYR 0.535937 |
| 2024-11-07 (Thursday) | 559,700 | MYR 297,422 | MYR 297,422 | 0 | MYR -2,542 | MYR 0.531395 | MYR 0.535937 |
| 2024-11-06 (Wednesday) | 559,700 | MYR 299,964 | MYR 299,964 | 0 | MYR -5,292 | MYR 0.535937 | MYR 0.545392 |
| 2024-11-06 (Wednesday) | 559,700 | MYR 299,964 | MYR 299,964 | 0 | MYR -5,292 | MYR 0.535937 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 559,700 | MYR 305,256 | MYR 305,256 | 0 | MYR 4,445 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-05 (Tuesday) | 559,700 | MYR 305,256 | MYR 305,256 | 0 | MYR 4,445 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 559,700 | MYR 300,811 | MYR 300,811 | 0 | MYR 412 | MYR 0.53745 | MYR 0.536714 |
| 2024-11-04 (Monday) | 559,700 | MYR 300,811 | MYR 300,811 | 0 | MYR 412 | MYR 0.53745 | MYR 0.536714 |
| 2024-11-01 (Friday) | 559,700 | MYR 300,399 | MYR 300,399 | 0 | MYR 3,869 | MYR 0.536714 | MYR 0.529802 |
| 2024-11-01 (Friday) | 559,700 | MYR 300,399 | MYR 300,399 | 0 | MYR 3,869 | MYR 0.536714 | MYR 0.529802 |
| 2024-10-31 (Thursday) | 559,700 | MYR 296,530 | MYR 296,530 | 0 | MYR 0 | MYR 0.529802 | MYR 0.529802 |
| 2024-10-31 (Thursday) | 559,700 | MYR 296,530 | MYR 296,530 | 0 | MYR 0 | MYR 0.529802 | MYR 0.529802 |
| 2024-10-30 (Wednesday) | 559,700 | MYR 296,530 | MYR 296,530 | 0 | MYR -16,974 | MYR 0.529802 | MYR 0.560129 |
| 2024-10-30 (Wednesday) | 559,700 | MYR 296,530 | MYR 296,530 | 0 | MYR -16,974 | MYR 0.529802 | MYR 0.560129 |
| 2024-10-29 (Tuesday) | 559,700 | MYR 313,504 | MYR 313,504 | 0 | MYR 6,766 | MYR 0.560129 | MYR 0.54804 |
| 2024-10-29 (Tuesday) | 559,700 | MYR 313,504 | MYR 313,504 | 0 | MYR 6,766 | MYR 0.560129 | MYR 0.54804 |
| 2024-10-28 (Monday) | 559,700 | MYR 306,738 | MYR 306,738 | 0 | MYR 3,675 | MYR 0.54804 | MYR 0.541474 |
| 2024-10-28 (Monday) | 559,700 | MYR 306,738 | MYR 306,738 | 0 | MYR 3,675 | MYR 0.54804 | MYR 0.541474 |
| 2024-10-25 (Friday) | 559,700 | MYR 303,063 | MYR 303,063 | 0 | MYR -4,592 | MYR 0.541474 | MYR 0.549678 |
| 2024-10-25 (Friday) | 559,700 | MYR 303,063 | MYR 303,063 | 0 | MYR -4,592 | MYR 0.541474 | MYR 0.549678 |
| 2024-10-24 (Thursday) | 559,700 | MYR 307,655 | MYR 307,655 | 0 | MYR 36 | MYR 0.549678 | MYR 0.549614 |
| 2024-10-24 (Thursday) | 559,700 | MYR 307,655 | MYR 307,655 | 0 | MYR 36 | MYR 0.549678 | MYR 0.549614 |
| 2024-10-23 (Wednesday) | 559,700 | MYR 307,619 | MYR 307,619 | 0 | MYR -4,044 | MYR 0.549614 | MYR 0.556839 |
| 2024-10-23 (Wednesday) | 559,700 | MYR 307,619 | MYR 307,619 | 0 | MYR -4,044 | MYR 0.549614 | MYR 0.556839 |
| 2024-10-22 (Tuesday) | 559,700 | MYR 311,663 | MYR 311,663 | 0 | MYR -1,774 | MYR 0.556839 | MYR 0.560009 |
| 2024-10-22 (Tuesday) | 559,700 | MYR 311,663 | MYR 311,663 | 0 | MYR -1,774 | MYR 0.556839 | MYR 0.560009 |
| 2024-10-21 (Monday) | 559,700 | MYR 313,437 | MYR 313,437 | 2,400 | MYR 122 | MYR 0.560009 | MYR 0.562202 |
| 2024-10-21 (Monday) | 559,700 | MYR 313,437 | MYR 313,437 | 2,400 | MYR 122 | MYR 0.560009 | MYR 0.562202 |
| 2024-10-18 (Friday) | 557,300 | MYR 313,315 | MYR 313,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -3,600 | 0.510* | 0.52 Profit of 1,888 on sale | |||
| 2025-02-06 | SELL | -7,200 | 0.498* | 0.53 Profit of 3,790 on sale | |||
| 2025-02-03 | SELL | -8,400 | 0.487* | 0.53 Profit of 4,437 on sale | |||
| 2024-10-21 | BUY | 2,400 | 0.560* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 0.560* | 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.