| 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 | MR D.I.Y. GROUP (M) |
| Ticker | MRDIY.KL(MYR) Bursa Malaysia |
Show aggregate MRDIY.KL holdings
| Date | Number of MRDIY.KL Shares Held | Base Market Value of MRDIY.KL Shares | Local Market Value of MRDIY.KL Shares | Change in MRDIY.KL Shares Held | Change in MRDIY.KL Base Value | Current Price per MRDIY.KL Share Held | Previous Price per MRDIY.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 588,100 | MYR 233,537 | MYR 233,537 | 2,600 | MYR -8,177 | MYR 0.397104 | MYR 0.412833 |
| 2025-05-07 (Wednesday) | 585,500 | MYR 241,714 | MYR 241,714 | 0 | MYR 1,012 | MYR 0.412833 | MYR 0.411105 |
| 2025-05-06 (Tuesday) | 585,500 | MYR 240,702 | MYR 240,702 | 0 | MYR 7,896 | MYR 0.411105 | MYR 0.397619 |
| 2025-05-05 (Monday) | 585,500 | MYR 232,806 | MYR 232,806 | 0 | MYR 1,932 | MYR 0.397619 | MYR 0.394319 |
| 2025-05-02 (Friday) | 585,500 | MYR 230,874 | MYR 230,874 | 0 | MYR 2,916 | MYR 0.394319 | MYR 0.389339 |
| 2025-05-01 (Thursday) | 585,500 | MYR 227,958 | MYR 227,958 | 0 | MYR 0 | MYR 0.389339 | MYR 0.389339 |
| 2025-04-30 (Wednesday) | 585,500 | MYR 227,958 | MYR 227,958 | 0 | MYR 7,423 | MYR 0.389339 | MYR 0.376661 |
| 2025-04-29 (Tuesday) | 585,500 | MYR 220,535 | MYR 220,535 | 15,600 | MYR 6,316 | MYR 0.376661 | MYR 0.375889 |
| 2025-04-28 (Monday) | 569,900 | MYR 214,219 | MYR 214,219 | 0 | MYR -764 | MYR 0.375889 | MYR 0.377229 |
| 2025-04-25 (Friday) | 569,900 | MYR 214,983 | MYR 214,983 | 0 | MYR -2,655 | MYR 0.377229 | MYR 0.381888 |
| 2025-04-24 (Thursday) | 569,900 | MYR 217,638 | MYR 217,638 | 0 | MYR -3,002 | MYR 0.381888 | MYR 0.387156 |
| 2025-04-23 (Wednesday) | 569,900 | MYR 220,640 | MYR 220,640 | 0 | MYR 7,812 | MYR 0.387156 | MYR 0.373448 |
| 2025-04-22 (Tuesday) | 569,900 | MYR 212,828 | MYR 212,828 | 0 | MYR -3,656 | MYR 0.373448 | MYR 0.379863 |
| 2025-04-21 (Monday) | 569,900 | MYR 216,484 | MYR 216,484 | 0 | MYR 1,842 | MYR 0.379863 | MYR 0.376631 |
| 2025-04-18 (Friday) | 569,900 | MYR 214,642 | MYR 214,642 | 0 | MYR 3,879 | MYR 0.376631 | MYR 0.369825 |
| 2025-04-17 (Thursday) | 569,900 | MYR 210,763 | MYR 210,763 | 0 | MYR 11,773 | MYR 0.369825 | MYR 0.349167 |
| 2025-04-16 (Wednesday) | 569,900 | MYR 198,990 | MYR 198,990 | 0 | MYR 1,382 | MYR 0.349167 | MYR 0.346742 |
| 2025-04-15 (Tuesday) | 569,900 | MYR 197,608 | MYR 197,608 | 0 | MYR -2,515 | MYR 0.346742 | MYR 0.351155 |
| 2025-04-14 (Monday) | 569,900 | MYR 200,123 | MYR 200,123 | 0 | MYR 13,271 | MYR 0.351155 | MYR 0.327868 |
| 2025-04-11 (Friday) | 569,900 | MYR 186,852 | MYR 186,852 | 0 | MYR 5,729 | MYR 0.327868 | MYR 0.317815 |
| 2025-04-10 (Thursday) | 569,900 | MYR 181,123 | MYR 181,123 | 0 | MYR 8,733 | MYR 0.317815 | MYR 0.302492 |
| 2025-04-09 (Wednesday) | 569,900 | MYR 172,390 | MYR 172,390 | 0 | MYR -2,730 | MYR 0.302492 | MYR 0.307282 |
| 2025-04-08 (Tuesday) | 569,900 | MYR 175,120 | MYR 175,120 | 0 | MYR -2,974 | MYR 0.307282 | MYR 0.3125 |
| 2025-04-07 (Monday) | 569,900 | MYR 178,094 | MYR 178,094 | 0 | MYR -10,717 | MYR 0.3125 | MYR 0.331306 |
| 2025-04-04 (Friday) | 569,900 | MYR 188,811 | MYR 188,811 | 0 | MYR 3,280 | MYR 0.331306 | MYR 0.32555 |
| 2025-04-02 (Wednesday) | 569,900 | MYR 185,531 | MYR 185,531 | 0 | MYR 4,447 | MYR 0.32555 | MYR 0.317747 |
| 2025-04-01 (Tuesday) | 569,900 | MYR 181,084 | MYR 181,084 | 0 | MYR 0 | MYR 0.317747 | MYR 0.317747 |
| 2025-03-31 (Monday) | 569,900 | MYR 181,084 | MYR 181,084 | 0 | MYR 0 | MYR 0.317747 | MYR 0.317747 |
| 2025-03-28 (Friday) | 569,900 | MYR 181,084 | MYR 181,084 | 0 | MYR -9,247 | MYR 0.317747 | MYR 0.333973 |
| 2025-03-27 (Thursday) | 569,900 | MYR 190,331 | MYR 190,331 | 0 | MYR 5,060 | MYR 0.333973 | MYR 0.325094 |
| 2025-03-26 (Wednesday) | 569,900 | MYR 185,271 | MYR 185,271 | 0 | MYR 272 | MYR 0.325094 | MYR 0.324617 |
| 2025-03-25 (Tuesday) | 569,900 | MYR 184,999 | MYR 184,999 | 0 | MYR 7,628 | MYR 0.324617 | MYR 0.311232 |
| 2025-03-24 (Monday) | 569,900 | MYR 177,371 | MYR 177,371 | 0 | MYR 768 | MYR 0.311232 | MYR 0.309884 |
| 2025-03-21 (Friday) | 569,900 | MYR 176,603 | MYR 176,603 | -14,300 | MYR -1,587 | MYR 0.309884 | MYR 0.305015 |
| 2025-03-20 (Thursday) | 584,200 | MYR 178,190 | MYR 178,190 | 2,600 | MYR 2,504 | MYR 0.305015 | MYR 0.302074 |
| 2025-03-19 (Wednesday) | 581,600 | MYR 175,686 | MYR 175,686 | 2,600 | MYR 1,139 | MYR 0.302074 | MYR 0.301463 |
| 2025-03-18 (Tuesday) | 579,000 | MYR 174,547 | MYR 174,547 | 0 | MYR 0 | MYR 0.301463 | MYR 0.301463 |
| 2025-03-17 (Monday) | 579,000 | MYR 174,547 | MYR 174,547 | 0 | MYR 59 | MYR 0.301463 | MYR 0.301361 |
| 2025-03-14 (Friday) | 579,000 | MYR 174,488 | MYR 174,488 | 0 | MYR -1,639 | MYR 0.301361 | MYR 0.304192 |
| 2025-03-13 (Thursday) | 579,000 | MYR 176,127 | MYR 176,127 | 0 | MYR 2,316 | MYR 0.304192 | MYR 0.300192 |
| 2025-03-12 (Wednesday) | 579,000 | MYR 173,811 | MYR 173,811 | 0 | MYR 3,247 | MYR 0.300192 | MYR 0.294584 |
| 2025-03-11 (Tuesday) | 579,000 | MYR 170,564 | MYR 170,564 | 0 | MYR -6,140 | MYR 0.294584 | MYR 0.305188 |
| 2025-03-10 (Monday) | 579,000 | MYR 176,704 | MYR 176,704 | 0 | MYR -2,963 | MYR 0.305188 | MYR 0.310306 |
| 2025-03-07 (Friday) | 579,000 | MYR 179,667 | MYR 179,667 | 0 | MYR -3,416 | MYR 0.310306 | MYR 0.316206 |
| 2025-03-06 (Thursday) | 579,000 | MYR 183,083 | MYR 183,083 | 0 | MYR -1,224 | MYR 0.316206 | MYR 0.31832 |
| 2025-03-05 (Wednesday) | 579,000 | MYR 184,307 | MYR 184,307 | 0 | MYR 5,415 | MYR 0.31832 | MYR 0.308967 |
| 2025-03-04 (Tuesday) | 579,000 | MYR 178,892 | MYR 178,892 | 0 | MYR -3,909 | MYR 0.308967 | MYR 0.315718 |
| 2025-03-03 (Monday) | 579,000 | MYR 182,801 | MYR 182,801 | 0 | MYR 3,749 | MYR 0.315718 | MYR 0.309244 |
| 2025-02-28 (Friday) | 579,000 | MYR 179,052 | MYR 179,052 | 0 | MYR -26,780 | MYR 0.309244 | MYR 0.355496 |
| 2025-02-27 (Thursday) | 579,000 | MYR 205,832 | MYR 205,832 | 0 | MYR 4,509 | MYR 0.355496 | MYR 0.347708 |
| 2025-02-26 (Wednesday) | 579,000 | MYR 201,323 | MYR 201,323 | 0 | MYR 4,941 | MYR 0.347708 | MYR 0.339174 |
| 2025-02-25 (Tuesday) | 579,000 | MYR 196,382 | MYR 196,382 | 0 | MYR -4,473 | MYR 0.339174 | MYR 0.3469 |
| 2025-02-24 (Monday) | 579,000 | MYR 200,855 | MYR 200,855 | 0 | MYR 6,916 | MYR 0.3469 | MYR 0.334955 |
| 2025-02-21 (Friday) | 579,000 | MYR 193,939 | MYR 193,939 | 0 | MYR 4,424 | MYR 0.334955 | MYR 0.327314 |
| 2025-02-20 (Thursday) | 579,000 | MYR 189,515 | MYR 189,515 | 0 | MYR 7,009 | MYR 0.327314 | MYR 0.315209 |
| 2025-02-19 (Wednesday) | 579,000 | MYR 182,506 | MYR 182,506 | 0 | MYR -12,860 | MYR 0.315209 | MYR 0.33742 |
| 2025-02-18 (Tuesday) | 579,000 | MYR 195,366 | MYR 195,366 | 0 | MYR 799 | MYR 0.33742 | MYR 0.33604 |
| 2025-02-17 (Monday) | 579,000 | MYR 194,567 | MYR 194,567 | 0 | MYR -6,484 | MYR 0.33604 | MYR 0.347238 |
| 2025-02-14 (Friday) | 579,000 | MYR 201,051 | MYR 201,051 | 0 | MYR -4,296 | MYR 0.347238 | MYR 0.354658 |
| 2025-02-13 (Thursday) | 579,000 | MYR 205,347 | MYR 205,347 | -3,900 | MYR -9,721 | MYR 0.354658 | MYR 0.368962 |
| 2025-02-12 (Wednesday) | 582,900 | MYR 215,068 | MYR 215,068 | 0 | MYR -4,009 | MYR 0.368962 | MYR 0.37584 |
| 2025-02-11 (Tuesday) | 582,900 | MYR 219,077 | MYR 219,077 | 0 | MYR 0 | MYR 0.37584 | MYR 0.37584 |
| 2025-02-10 (Monday) | 582,900 | MYR 219,077 | MYR 219,077 | 0 | MYR -1,480 | MYR 0.37584 | MYR 0.378379 |
| 2025-02-07 (Friday) | 582,900 | MYR 220,557 | MYR 220,557 | 0 | MYR 2,380 | MYR 0.378379 | MYR 0.374296 |
| 2025-02-06 (Thursday) | 582,900 | MYR 218,177 | MYR 218,177 | -7,800 | MYR -4,880 | MYR 0.374296 | MYR 0.377615 |
| 2025-02-05 (Wednesday) | 590,700 | MYR 223,057 | MYR 223,057 | 0 | MYR -250 | MYR 0.377615 | MYR 0.378038 |
| 2025-02-04 (Tuesday) | 590,700 | MYR 223,307 | MYR 223,307 | 0 | MYR 5,507 | MYR 0.378038 | MYR 0.368715 |
| 2025-02-03 (Monday) | 590,700 | MYR 217,800 | MYR 217,800 | -9,100 | MYR -8,260 | MYR 0.368715 | MYR 0.376892 |
| 2025-01-31 (Friday) | 599,800 | MYR 226,060 | MYR 226,060 | 0 | MYR 777 | MYR 0.376892 | MYR 0.375597 |
| 2025-01-30 (Thursday) | 599,800 | MYR 225,283 | MYR 225,283 | 0 | MYR 0 | MYR 0.375597 | MYR 0.375597 |
| 2025-01-29 (Wednesday) | 599,800 | MYR 225,283 | MYR 225,283 | 0 | MYR 0 | MYR 0.375597 | MYR 0.375597 |
| 2025-01-28 (Tuesday) | 599,800 | MYR 225,283 | MYR 225,283 | 0 | MYR -3,486 | MYR 0.375597 | MYR 0.381409 |
| 2025-01-27 (Monday) | 599,800 | MYR 228,769 | MYR 228,769 | 0 | MYR -2,793 | MYR 0.381409 | MYR 0.386065 |
| 2025-01-24 (Friday) | 599,800 | MYR 231,562 | MYR 231,562 | 0 | MYR 3,465 | MYR 0.386065 | MYR 0.380288 |
| 2025-01-23 (Thursday) | 599,800 | MYR 228,097 | MYR 228,097 | 0 | MYR -5,793 | MYR 0.380288 | MYR 0.389947 |
| 2025-01-22 (Wednesday) | 599,800 | MYR 233,890 | MYR 233,890 | ||||
| 2025-01-21 (Tuesday) | 599,800 | MYR 234,532 | MYR 234,532 | ||||
| 2025-01-20 (Monday) | 599,800 | MYR 226,944 | MYR 226,944 | ||||
| 2025-01-17 (Friday) | 599,800 | MYR 230,283 | MYR 230,283 | ||||
| 2025-01-16 (Thursday) | 599,800 | MYR 227,797 | MYR 227,797 | ||||
| 2025-01-15 (Wednesday) | 599,800 | MYR 226,641 | MYR 226,641 | ||||
| 2025-01-14 (Tuesday) | 602,400 | MYR 235,344 | MYR 235,344 | ||||
| 2025-01-13 (Monday) | 602,400 | MYR 235,083 | MYR 235,083 | ||||
| 2025-01-10 (Friday) | 602,400 | MYR 241,148 | MYR 241,148 | ||||
| 2025-01-09 (Thursday) | 602,400 | MYR 240,799 | MYR 240,799 | ||||
| 2025-01-09 (Thursday) | 602,400 | MYR 240,799 | MYR 240,799 | ||||
| 2025-01-09 (Thursday) | 602,400 | MYR 240,799 | MYR 240,799 | ||||
| 2025-01-08 (Wednesday) | 602,400 | MYR 242,164 | MYR 242,164 | ||||
| 2025-01-08 (Wednesday) | 602,400 | MYR 242,164 | MYR 242,164 | ||||
| 2025-01-08 (Wednesday) | 602,400 | MYR 242,164 | MYR 242,164 | ||||
| 2025-01-02 (Thursday) | 602,400 | MYR 251,532 | MYR 251,532 | ||||
| 2024-12-30 (Monday) | 602,400 | MYR 246,841 | MYR 246,841 | ||||
| 2024-12-06 (Friday) | 602,400 | MYR 257,616 | MYR 257,616 | 0 | MYR 7,268 | MYR 0.427649 | MYR 0.415584 |
| 2024-12-05 (Thursday) | 602,400 | MYR 250,348 | MYR 250,348 | 0 | MYR 4,111 | MYR 0.415584 | MYR 0.40876 |
| 2024-12-04 (Wednesday) | 602,400 | MYR 246,237 | MYR 246,237 | 0 | MYR -5,774 | MYR 0.40876 | MYR 0.418345 |
| 2024-12-03 (Tuesday) | 602,400 | MYR 252,011 | MYR 252,011 | 0 | MYR 6,189 | MYR 0.418345 | MYR 0.408071 |
| 2024-12-02 (Monday) | 602,400 | MYR 245,822 | MYR 245,822 | 0 | MYR 525 | MYR 0.408071 | MYR 0.4072 |
| 2024-11-29 (Friday) | 602,400 | MYR 245,297 | MYR 245,297 | 0 | MYR -1,244 | MYR 0.4072 | MYR 0.409265 |
| 2024-11-28 (Thursday) | 602,400 | MYR 246,541 | MYR 246,541 | 0 | MYR -5,674 | MYR 0.409265 | MYR 0.418684 |
| 2024-11-27 (Wednesday) | 602,400 | MYR 252,215 | MYR 252,215 | 0 | MYR 2,200 | MYR 0.418684 | MYR 0.415032 |
| 2024-11-26 (Tuesday) | 602,400 | MYR 250,015 | MYR 250,015 | 0 | MYR -1,662 | MYR 0.415032 | MYR 0.417791 |
| 2024-11-26 (Tuesday) | 602,400 | MYR 250,015 | MYR 250,015 | 0 | MYR -1,662 | MYR 0.415032 | MYR 0.417791 |
| 2024-11-25 (Monday) | 602,400 | MYR 251,677 | MYR 251,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,600 | 0.397* | 0.35 | |||
| 2025-04-29 | BUY | 15,600 | 0.377* | 0.35 | |||
| 2025-03-21 | SELL | -14,300 | 0.310* | 0.36 Profit of 5,083 on sale | |||
| 2025-03-20 | BUY | 2,600 | 0.305* | 0.36 | |||
| 2025-03-19 | BUY | 2,600 | 0.302* | 0.36 | |||
| 2025-02-13 | SELL | -3,900 | 0.355* | 0.39 Profit of 1,528 on sale | |||
| 2025-02-06 | SELL | -7,800 | 0.374* | 0.40 Profit of 3,089 on sale | |||
| 2025-02-03 | SELL | -9,100 | 0.369* | 0.40 Profit of 3,637 on sale |
* (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.