| 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 YTL.KL holdings
| Date | Number of YTL.KL Shares Held | Base Market Value of YTL.KL Shares | Local Market Value of YTL.KL Shares | Change in YTL.KL Shares Held | Change in YTL.KL Base Value | Current Price per YTL.KL Share Held | Previous Price per YTL.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 320,700 | MYR 133,716 | MYR 133,716 | 0 | MYR 1,043 | MYR 0.41695 | MYR 0.413698 |
| 2025-03-10 (Monday) | 320,700 | MYR 132,673 | MYR 132,673 | 0 | MYR 1,197 | MYR 0.413698 | MYR 0.409966 |
| 2025-03-07 (Friday) | 320,700 | MYR 131,476 | MYR 131,476 | 0 | MYR -4,699 | MYR 0.409966 | MYR 0.424618 |
| 2025-03-06 (Thursday) | 320,700 | MYR 136,175 | MYR 136,175 | 0 | MYR 1,509 | MYR 0.424618 | MYR 0.419913 |
| 2025-03-05 (Wednesday) | 320,700 | MYR 134,666 | MYR 134,666 | 0 | MYR 8,296 | MYR 0.419913 | MYR 0.394044 |
| 2025-03-04 (Tuesday) | 320,700 | MYR 126,370 | MYR 126,370 | 0 | MYR -7,913 | MYR 0.394044 | MYR 0.418718 |
| 2025-03-03 (Monday) | 320,700 | MYR 134,283 | MYR 134,283 | 0 | MYR -1,543 | MYR 0.418718 | MYR 0.42353 |
| 2025-02-28 (Friday) | 320,700 | MYR 135,826 | MYR 135,826 | 0 | MYR -4,879 | MYR 0.42353 | MYR 0.438743 |
| 2025-02-27 (Thursday) | 320,700 | MYR 140,705 | MYR 140,705 | 0 | MYR 3,852 | MYR 0.438743 | MYR 0.426732 |
| 2025-02-26 (Wednesday) | 320,700 | MYR 136,853 | MYR 136,853 | 0 | MYR 524 | MYR 0.426732 | MYR 0.425098 |
| 2025-02-25 (Tuesday) | 320,700 | MYR 136,329 | MYR 136,329 | 0 | MYR -4,007 | MYR 0.425098 | MYR 0.437593 |
| 2025-02-24 (Monday) | 320,700 | MYR 140,336 | MYR 140,336 | 0 | MYR -1,923 | MYR 0.437593 | MYR 0.443589 |
| 2025-02-21 (Friday) | 320,700 | MYR 142,259 | MYR 142,259 | 0 | MYR -4,698 | MYR 0.443589 | MYR 0.458238 |
| 2025-02-20 (Thursday) | 320,700 | MYR 146,957 | MYR 146,957 | 0 | MYR 2,546 | MYR 0.458238 | MYR 0.450299 |
| 2025-02-19 (Wednesday) | 320,700 | MYR 144,411 | MYR 144,411 | 0 | MYR -1,313 | MYR 0.450299 | MYR 0.454394 |
| 2025-02-18 (Tuesday) | 320,700 | MYR 145,724 | MYR 145,724 | 0 | MYR -2,547 | MYR 0.454394 | MYR 0.462336 |
| 2025-02-17 (Monday) | 320,700 | MYR 148,271 | MYR 148,271 | 0 | MYR -3,582 | MYR 0.462336 | MYR 0.473505 |
| 2025-02-14 (Friday) | 320,700 | MYR 151,853 | MYR 151,853 | 0 | MYR 2,841 | MYR 0.473505 | MYR 0.464646 |
| 2025-02-13 (Thursday) | 320,700 | MYR 149,012 | MYR 149,012 | -2,100 | MYR 316 | MYR 0.464646 | MYR 0.460644 |
| 2025-02-12 (Wednesday) | 322,800 | MYR 148,696 | MYR 148,696 | 0 | MYR 2,822 | MYR 0.460644 | MYR 0.451902 |
| 2025-02-11 (Tuesday) | 322,800 | MYR 145,874 | MYR 145,874 | 0 | MYR 0 | MYR 0.451902 | MYR 0.451902 |
| 2025-02-10 (Monday) | 322,800 | MYR 145,874 | MYR 145,874 | 0 | MYR -985 | MYR 0.451902 | MYR 0.454954 |
| 2025-02-07 (Friday) | 322,800 | MYR 146,859 | MYR 146,859 | 0 | MYR 3,473 | MYR 0.454954 | MYR 0.444195 |
| 2025-02-06 (Thursday) | 322,800 | MYR 143,386 | MYR 143,386 | -4,200 | MYR -797 | MYR 0.444195 | MYR 0.440927 |
| 2025-02-05 (Wednesday) | 327,000 | MYR 144,183 | MYR 144,183 | 0 | MYR 5,848 | MYR 0.440927 | MYR 0.423043 |
| 2025-02-04 (Tuesday) | 327,000 | MYR 138,335 | MYR 138,335 | 0 | MYR 958 | MYR 0.423043 | MYR 0.420113 |
| 2025-02-03 (Monday) | 327,000 | MYR 137,377 | MYR 137,377 | -4,900 | MYR -4,839 | MYR 0.420113 | MYR 0.428491 |
| 2025-01-31 (Friday) | 331,900 | MYR 142,216 | MYR 142,216 | 0 | MYR -1,333 | MYR 0.428491 | MYR 0.432507 |
| 2025-01-30 (Thursday) | 331,900 | MYR 143,549 | MYR 143,549 | 0 | MYR 0 | MYR 0.432507 | MYR 0.432507 |
| 2025-01-29 (Wednesday) | 331,900 | MYR 143,549 | MYR 143,549 | 0 | MYR 0 | MYR 0.432507 | MYR 0.432507 |
| 2025-01-28 (Tuesday) | 331,900 | MYR 143,549 | MYR 143,549 | 0 | MYR -2,749 | MYR 0.432507 | MYR 0.440789 |
| 2025-01-27 (Monday) | 331,900 | MYR 146,298 | MYR 146,298 | 0 | MYR -14,439 | MYR 0.440789 | MYR 0.484293 |
| 2025-01-24 (Friday) | 331,900 | MYR 160,737 | MYR 160,737 | 0 | MYR -17,013 | MYR 0.484293 | MYR 0.535553 |
| 2025-01-23 (Thursday) | 331,900 | MYR 177,750 | MYR 177,750 | 0 | MYR -1,049 | MYR 0.535553 | MYR 0.538713 |
| 2025-01-22 (Wednesday) | 331,900 | MYR 178,799 | MYR 178,799 | ||||
| 2025-01-21 (Tuesday) | 331,900 | MYR 175,758 | MYR 175,758 | ||||
| 2025-01-20 (Monday) | 331,900 | MYR 164,731 | MYR 164,731 | ||||
| 2025-01-17 (Friday) | 331,900 | MYR 161,310 | MYR 161,310 | ||||
| 2025-01-16 (Thursday) | 331,900 | MYR 160,698 | MYR 160,698 | ||||
| 2025-01-15 (Wednesday) | 331,900 | MYR 161,561 | MYR 161,561 | ||||
| 2025-01-14 (Tuesday) | 333,300 | MYR 161,286 | MYR 161,286 | ||||
| 2025-01-13 (Monday) | 333,300 | MYR 169,976 | MYR 169,976 | ||||
| 2025-01-10 (Friday) | 333,300 | MYR 184,570 | MYR 184,570 | ||||
| 2025-01-09 (Thursday) | 333,300 | MYR 182,083 | MYR 182,083 | ||||
| 2025-01-09 (Thursday) | 333,300 | MYR 182,083 | MYR 182,083 | ||||
| 2025-01-09 (Thursday) | 333,300 | MYR 182,083 | MYR 182,083 | ||||
| 2025-01-08 (Wednesday) | 333,300 | MYR 198,388 | MYR 198,388 | ||||
| 2025-01-08 (Wednesday) | 333,300 | MYR 198,388 | MYR 198,388 | ||||
| 2025-01-08 (Wednesday) | 333,300 | MYR 198,388 | MYR 198,388 | ||||
| 2025-01-02 (Thursday) | 333,300 | MYR 197,219 | MYR 197,219 | ||||
| 2024-12-30 (Monday) | 333,300 | MYR 199,264 | MYR 199,264 | ||||
| 2024-12-06 (Friday) | 333,300 | MYR 169,685 | MYR 169,685 | 0 | MYR 4,070 | MYR 0.509106 | MYR 0.496895 |
| 2024-12-05 (Thursday) | 333,300 | MYR 165,615 | MYR 165,615 | 0 | MYR -1,316 | MYR 0.496895 | MYR 0.500843 |
| 2024-12-04 (Wednesday) | 333,300 | MYR 166,931 | MYR 166,931 | 0 | MYR 5,873 | MYR 0.500843 | MYR 0.483222 |
| 2024-12-03 (Tuesday) | 333,300 | MYR 161,058 | MYR 161,058 | 0 | MYR 10,101 | MYR 0.483222 | MYR 0.452916 |
| 2024-12-02 (Monday) | 333,300 | MYR 150,957 | MYR 150,957 | 0 | MYR -5,008 | MYR 0.452916 | MYR 0.467942 |
| 2024-11-29 (Friday) | 333,300 | MYR 155,965 | MYR 155,965 | 0 | MYR -2,178 | MYR 0.467942 | MYR 0.474476 |
| 2024-11-28 (Thursday) | 333,300 | MYR 158,143 | MYR 158,143 | 0 | MYR 1,340 | MYR 0.474476 | MYR 0.470456 |
| 2024-11-27 (Wednesday) | 333,300 | MYR 156,803 | MYR 156,803 | 0 | MYR 10,996 | MYR 0.470456 | MYR 0.437465 |
| 2024-11-26 (Tuesday) | 333,300 | MYR 145,807 | MYR 145,807 | 0 | MYR 7,306 | MYR 0.437465 | MYR 0.415545 |
| 2024-11-26 (Tuesday) | 333,300 | MYR 145,807 | MYR 145,807 | 0 | MYR 7,306 | MYR 0.437465 | MYR 0.415545 |
| 2024-11-25 (Monday) | 333,300 | MYR 138,501 | MYR 138,501 | 0 | MYR 6,449 | MYR 0.415545 | MYR 0.396196 |
| 2024-11-25 (Monday) | 333,300 | MYR 138,501 | MYR 138,501 | 0 | MYR 6,449 | MYR 0.415545 | MYR 0.396196 |
| 2024-11-22 (Friday) | 333,300 | MYR 132,052 | MYR 132,052 | 0 | MYR -4,629 | MYR 0.396196 | MYR 0.410084 |
| 2024-11-21 (Thursday) | 333,300 | MYR 136,681 | MYR 136,681 | 0 | MYR -9,611 | MYR 0.410084 | MYR 0.43892 |
| 2024-11-20 (Wednesday) | 333,300 | MYR 146,292 | MYR 146,292 | 0 | MYR -2,752 | MYR 0.43892 | MYR 0.447177 |
| 2024-11-19 (Tuesday) | 333,300 | MYR 149,044 | MYR 149,044 | 0 | MYR 2,498 | MYR 0.447177 | MYR 0.439682 |
| 2024-11-18 (Monday) | 333,300 | MYR 146,546 | MYR 146,546 | 0 | MYR -6,695 | MYR 0.439682 | MYR 0.459769 |
| 2024-11-12 (Tuesday) | 333,300 | MYR 153,241 | MYR 153,241 | 0 | MYR -1,694 | MYR 0.459769 | MYR 0.464851 |
| 2024-11-11 (Monday) | 333,300 | MYR 154,935 | MYR 154,935 | 0 | MYR -973 | MYR 0.464851 | MYR 0.467771 |
| 2024-11-11 (Monday) | 333,300 | MYR 154,935 | MYR 154,935 | 0 | MYR -973 | MYR 0.464851 | MYR 0.467771 |
| 2024-11-08 (Friday) | 333,300 | MYR 155,908 | MYR 155,908 | 0 | MYR -3,797 | MYR 0.467771 | MYR 0.479163 |
| 2024-11-07 (Thursday) | 333,300 | MYR 159,705 | MYR 159,705 | 0 | MYR -8,326 | MYR 0.479163 | MYR 0.504143 |
| 2024-11-07 (Thursday) | 333,300 | MYR 159,705 | MYR 159,705 | 0 | MYR -8,326 | MYR 0.479163 | MYR 0.504143 |
| 2024-11-06 (Wednesday) | 333,300 | MYR 168,031 | MYR 168,031 | 0 | MYR 6,961 | MYR 0.504143 | MYR 0.483258 |
| 2024-11-06 (Wednesday) | 333,300 | MYR 168,031 | MYR 168,031 | 0 | MYR 6,961 | MYR 0.504143 | MYR 0.483258 |
| 2024-11-05 (Tuesday) | 333,300 | MYR 161,070 | MYR 161,070 | 0 | MYR 3,281 | MYR 0.483258 | MYR 0.473414 |
| 2024-11-05 (Tuesday) | 333,300 | MYR 161,070 | MYR 161,070 | 0 | MYR 3,281 | MYR 0.483258 | MYR 0.473414 |
| 2024-11-04 (Monday) | 333,300 | MYR 157,789 | MYR 157,789 | 0 | MYR 6,306 | MYR 0.473414 | MYR 0.454494 |
| 2024-11-04 (Monday) | 333,300 | MYR 157,789 | MYR 157,789 | 0 | MYR 6,306 | MYR 0.473414 | MYR 0.454494 |
| 2024-11-01 (Friday) | 333,300 | MYR 151,483 | MYR 151,483 | 0 | MYR 18 | MYR 0.454494 | MYR 0.45444 |
| 2024-11-01 (Friday) | 333,300 | MYR 151,483 | MYR 151,483 | 0 | MYR 18 | MYR 0.454494 | MYR 0.45444 |
| 2024-10-31 (Thursday) | 333,300 | MYR 151,465 | MYR 151,465 | 0 | MYR 0 | MYR 0.45444 | MYR 0.45444 |
| 2024-10-31 (Thursday) | 333,300 | MYR 151,465 | MYR 151,465 | 0 | MYR 0 | MYR 0.45444 | MYR 0.45444 |
| 2024-10-30 (Wednesday) | 333,300 | MYR 151,465 | MYR 151,465 | 0 | MYR -936 | MYR 0.45444 | MYR 0.457249 |
| 2024-10-30 (Wednesday) | 333,300 | MYR 151,465 | MYR 151,465 | 0 | MYR -936 | MYR 0.45444 | MYR 0.457249 |
| 2024-10-29 (Tuesday) | 333,300 | MYR 152,401 | MYR 152,401 | 0 | MYR 1,075 | MYR 0.457249 | MYR 0.454023 |
| 2024-10-29 (Tuesday) | 333,300 | MYR 152,401 | MYR 152,401 | 0 | MYR 1,075 | MYR 0.457249 | MYR 0.454023 |
| 2024-10-28 (Monday) | 333,300 | MYR 151,326 | MYR 151,326 | 0 | MYR 35 | MYR 0.454023 | MYR 0.453918 |
| 2024-10-28 (Monday) | 333,300 | MYR 151,326 | MYR 151,326 | 0 | MYR 35 | MYR 0.454023 | MYR 0.453918 |
| 2024-10-25 (Friday) | 333,300 | MYR 151,291 | MYR 151,291 | 0 | MYR -11,986 | MYR 0.453918 | MYR 0.48988 |
| 2024-10-25 (Friday) | 333,300 | MYR 151,291 | MYR 151,291 | 0 | MYR -11,986 | MYR 0.453918 | MYR 0.48988 |
| 2024-10-24 (Thursday) | 333,300 | MYR 163,277 | MYR 163,277 | 0 | MYR -6,880 | MYR 0.48988 | MYR 0.510522 |
| 2024-10-24 (Thursday) | 333,300 | MYR 163,277 | MYR 163,277 | 0 | MYR -6,880 | MYR 0.48988 | MYR 0.510522 |
| 2024-10-23 (Wednesday) | 333,300 | MYR 170,157 | MYR 170,157 | 0 | MYR -35 | MYR 0.510522 | MYR 0.510627 |
| 2024-10-23 (Wednesday) | 333,300 | MYR 170,157 | MYR 170,157 | 0 | MYR -35 | MYR 0.510522 | MYR 0.510627 |
| 2024-10-22 (Tuesday) | 333,300 | MYR 170,192 | MYR 170,192 | 0 | MYR -3,293 | MYR 0.510627 | MYR 0.520507 |
| 2024-10-22 (Tuesday) | 333,300 | MYR 170,192 | MYR 170,192 | 0 | MYR -3,293 | MYR 0.510627 | MYR 0.520507 |
| 2024-10-21 (Monday) | 333,300 | MYR 173,485 | MYR 173,485 | 1,400 | MYR -4,628 | MYR 0.520507 | MYR 0.536647 |
| 2024-10-21 (Monday) | 333,300 | MYR 173,485 | MYR 173,485 | 1,400 | MYR -4,628 | MYR 0.520507 | MYR 0.536647 |
| 2024-10-18 (Friday) | 331,900 | MYR 178,113 | MYR 178,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,100 | 0.465* | 0.46 Profit of 974 on sale | |||
| 2025-02-06 | SELL | -4,200 | 0.444* | 0.46 Profit of 1,952 on sale | |||
| 2025-02-03 | SELL | -4,900 | 0.420* | 0.47 Profit of 2,287 on sale | |||
| 2024-10-21 | BUY | 1,400 | 0.521* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 0.521* | 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.