| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | MALAYAN BANKING |
| Ticker | MAYBANK.KL(MYR) Bursa Malaysia |
Show aggregate MAYBANK.KL holdings
| Date | Number of MAYBANK.KL Shares Held | Base Market Value of MAYBANK.KL Shares | Local Market Value of MAYBANK.KL Shares | Change in MAYBANK.KL Shares Held | Change in MAYBANK.KL Base Value | Current Price per MAYBANK.KL Share Held | Previous Price per MAYBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 4,584,900 | MYR 11,606,491 | MYR 11,606,491 | ||||
| 2025-12-12 (Friday) | 4,568,700 | MYR 11,476,066 | MYR 11,476,066 | 0 | MYR 70,990 | MYR 2.51189 | MYR 2.49635 |
| 2025-12-11 (Thursday) | 4,568,700 | MYR 11,405,076 | MYR 11,405,076 | 0 | MYR 177,479 | MYR 2.49635 | MYR 2.4575 |
| 2025-12-10 (Wednesday) | 4,568,700 | MYR 11,227,597 | MYR 11,227,597 | 16,200 | MYR 53,782 | MYR 2.4575 | MYR 2.45443 |
| 2025-12-09 (Tuesday) | 4,552,500 | MYR 11,173,815 | MYR 11,173,815 | 24,300 | MYR 32,219 | MYR 2.45443 | MYR 2.46049 |
| 2025-12-08 (Monday) | 4,528,200 | MYR 11,141,596 | MYR 11,141,596 | 0 | MYR -71,509 | MYR 2.46049 | MYR 2.47628 |
| 2025-12-05 (Friday) | 4,528,200 | MYR 11,213,105 | MYR 11,213,105 | 0 | MYR -63,346 | MYR 2.47628 | MYR 2.49027 |
| 2025-12-04 (Thursday) | 4,528,200 | MYR 11,276,451 | MYR 11,276,451 | 22,500 | MYR 64,110 | MYR 2.49027 | MYR 2.48848 |
| 2025-12-03 (Wednesday) | 4,505,700 | MYR 11,212,341 | MYR 11,212,341 | 0 | MYR -61,449 | MYR 2.48848 | MYR 2.50212 |
| 2025-12-02 (Tuesday) | 4,505,700 | MYR 11,273,790 | MYR 11,273,790 | 0 | MYR 399,467 | MYR 2.50212 | MYR 2.41346 |
| 2025-12-01 (Monday) | 4,505,700 | MYR 10,874,323 | MYR 10,874,323 | 0 | MYR 69,365 | MYR 2.41346 | MYR 2.39806 |
| 2025-11-28 (Friday) | 4,505,700 | MYR 10,804,958 | MYR 10,804,958 | 0 | MYR -77,638 | MYR 2.39806 | MYR 2.4153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 16,200 | 2.458* | 2.34 | |||
| 2025-12-09 | BUY | 24,300 | 2.454* | 2.34 | |||
| 2025-12-04 | BUY | 22,500 | 2.490* | 2.34 | |||
| 2025-11-25 | BUY | 56,700 | 2.414* | 2.33 | |||
| 2025-11-24 | SELL | -329,800 | 2.405* | 2.33 Profit of 769,830 on sale | |||
| 2025-11-20 | BUY | 26,100 | 2.382* | 2.33 | |||
| 2025-11-18 | BUY | 34,800 | 2.382* | 2.33 | |||
| 2025-11-12 | BUY | 26,100 | 2.403* | 2.33 | |||
| 2025-11-07 | BUY | 26,100 | 2.373* | 2.33 | |||
| 2025-11-05 | BUY | 26,100 | 2.367* | 2.33 | |||
| 2025-11-04 | BUY | 15,400 | 2.370* | 2.33 | |||
| 2025-10-30 | BUY | 17,400 | 2.356* | 2.33 | |||
| 2025-10-28 | BUY | 23,100 | 2.354* | 2.33 | |||
| 2025-10-21 | BUY | 26,100 | 2.341* | 2.33 | |||
| 2025-10-17 | BUY | 7,700 | 2.340* | 2.33 | |||
| 2025-09-30 | BUY | 30,800 | 2.355* | 2.33 | |||
| 2025-09-29 | BUY | 8,700 | 2.351* | 2.33 | |||
| 2025-09-25 | BUY | 34,800 | 2.325* | 2.33 | |||
| 2025-09-24 | BUY | 50,200 | 2.335* | 2.33 | |||
| 2025-09-18 | BUY | 34,800 | 2.355* | 2.33 | |||
| 2025-09-17 | BUY | 17,400 | 2.373* | 2.33 | |||
| 2025-07-02 | BUY | 76,500 | 2.308* | 2.33 | |||
| 2025-06-26 | BUY | 15,300 | 2.320* | 2.33 | |||
| 2025-06-25 | BUY | 198,900 | 2.310* | 2.33 | |||
| 2025-06-13 | BUY | 61,200 | 2.285* | 2.34 | |||
| 2025-06-11 | BUY | 60,800 | 2.289* | 2.34 | |||
| 2025-06-03 | BUY | 91,200 | 2.299* | 2.34 | |||
| 2025-05-30 | SELL | -2,446,000 | 2.298* | 2.34 Profit of 5,721,825 on sale | |||
| 2025-05-09 | BUY | 41,400 | 2.302* | 2.34 | |||
| 2025-05-08 | BUY | 41,400 | 2.308* | 2.34 | |||
| 2025-04-29 | BUY | 248,400 | 2.299* | 2.34 | |||
| 2025-03-21 | SELL | -227,700 | 2.303* | 2.36 Profit of 537,910 on sale | |||
| 2025-03-20 | BUY | 41,400 | 2.300* | 2.36 | |||
| 2025-03-19 | BUY | 41,400 | 2.335* | 2.36 | |||
| 2025-02-28 | SELL | -4,499,200 | 2.402* | 2.36 Profit of 10,631,014 on sale | |||
| 2025-02-13 | SELL | -92,400 | 2.361* | 2.36 Profit of 218,096 on sale | |||
| 2025-02-06 | SELL | -184,800 | 2.349* | 2.36 Profit of 436,371 on sale | |||
| 2025-02-03 | SELL | -215,600 | 2.302* | 2.36 Profit of 509,532 on sale | |||
| 2024-11-25 | SELL | -1,786,400 | 2.314* | 2.39 Profit of 4,268,680 on sale | |||
| 2024-10-21 | BUY | 69,200 | 2.477* | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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