| 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 | SUNWAY BHD |
| Ticker | SWB.KL(MYR) Bursa Malaysia |
Show aggregate SWB.KL holdings
| Date | Number of SWB.KL Shares Held | Base Market Value of SWB.KL Shares | Local Market Value of SWB.KL Shares | Change in SWB.KL Shares Held | Change in SWB.KL Base Value | Current Price per SWB.KL Share Held | Previous Price per SWB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,785,400 | MYR 8,551,801 | MYR 8,551,801 | ||||
| 2025-05-08 (Thursday) | 7,751,200 | MYR 8,636,586 | MYR 8,636,586 | 34,200 | MYR -28,882 | MYR 1.11423 | MYR 1.12291 |
| 2025-05-07 (Wednesday) | 7,717,000 | MYR 8,665,468 | MYR 8,665,468 | 0 | MYR 59,623 | MYR 1.12291 | MYR 1.11518 |
| 2025-05-06 (Tuesday) | 7,717,000 | MYR 8,605,845 | MYR 8,605,845 | 0 | MYR -103,341 | MYR 1.11518 | MYR 1.12857 |
| 2025-05-05 (Monday) | 7,717,000 | MYR 8,709,186 | MYR 8,709,186 | 0 | MYR 33,108 | MYR 1.12857 | MYR 1.12428 |
| 2025-05-02 (Friday) | 7,717,000 | MYR 8,676,078 | MYR 8,676,078 | 0 | MYR 538,801 | MYR 1.12428 | MYR 1.05446 |
| 2025-05-01 (Thursday) | 7,717,000 | MYR 8,137,277 | MYR 8,137,277 | 0 | MYR 0 | MYR 1.05446 | MYR 1.05446 |
| 2025-04-30 (Wednesday) | 7,717,000 | MYR 8,137,277 | MYR 8,137,277 | 0 | MYR 112,667 | MYR 1.05446 | MYR 1.03986 |
| 2025-04-29 (Tuesday) | 7,717,000 | MYR 8,024,610 | MYR 8,024,610 | 205,200 | MYR 294,153 | MYR 1.03986 | MYR 1.02911 |
| 2025-04-28 (Monday) | 7,511,800 | MYR 7,730,457 | MYR 7,730,457 | 0 | MYR 36,615 | MYR 1.02911 | MYR 1.02423 |
| 2025-04-25 (Friday) | 7,511,800 | MYR 7,693,842 | MYR 7,693,842 | 0 | MYR 49,774 | MYR 1.02423 | MYR 1.01761 |
| 2025-04-24 (Thursday) | 7,511,800 | MYR 7,644,068 | MYR 7,644,068 | 0 | MYR 168,193 | MYR 1.01761 | MYR 0.995218 |
| 2025-04-23 (Wednesday) | 7,511,800 | MYR 7,475,875 | MYR 7,475,875 | 0 | MYR 86,378 | MYR 0.995218 | MYR 0.983719 |
| 2025-04-22 (Tuesday) | 7,511,800 | MYR 7,389,497 | MYR 7,389,497 | 0 | MYR -139,492 | MYR 0.983719 | MYR 1.00229 |
| 2025-04-21 (Monday) | 7,511,800 | MYR 7,528,989 | MYR 7,528,989 | 0 | MYR 12,928 | MYR 1.00229 | MYR 1.00057 |
| 2025-04-18 (Friday) | 7,511,800 | MYR 7,516,061 | MYR 7,516,061 | 0 | MYR 34,087 | MYR 1.00057 | MYR 0.996029 |
| 2025-04-17 (Thursday) | 7,511,800 | MYR 7,481,974 | MYR 7,481,974 | 0 | MYR 5,089 | MYR 0.996029 | MYR 0.995352 |
| 2025-04-16 (Wednesday) | 7,511,800 | MYR 7,476,885 | MYR 7,476,885 | 0 | MYR 3,389 | MYR 0.995352 | MYR 0.994901 |
| 2025-04-15 (Tuesday) | 7,511,800 | MYR 7,473,496 | MYR 7,473,496 | 0 | MYR 70,612 | MYR 0.994901 | MYR 0.985501 |
| 2025-04-14 (Monday) | 7,511,800 | MYR 7,402,884 | MYR 7,402,884 | 0 | MYR 201,068 | MYR 0.985501 | MYR 0.958734 |
| 2025-04-11 (Friday) | 7,511,800 | MYR 7,201,816 | MYR 7,201,816 | 0 | MYR 73,340 | MYR 0.958734 | MYR 0.94897 |
| 2025-04-10 (Thursday) | 7,511,800 | MYR 7,128,476 | MYR 7,128,476 | 0 | MYR 478,795 | MYR 0.94897 | MYR 0.885231 |
| 2025-04-09 (Wednesday) | 7,511,800 | MYR 6,649,681 | MYR 6,649,681 | 0 | MYR -325,203 | MYR 0.885231 | MYR 0.928524 |
| 2025-04-08 (Tuesday) | 7,511,800 | MYR 6,974,884 | MYR 6,974,884 | 0 | MYR 200,850 | MYR 0.928524 | MYR 0.901786 |
| 2025-04-07 (Monday) | 7,511,800 | MYR 6,774,034 | MYR 6,774,034 | 0 | MYR -607,406 | MYR 0.901786 | MYR 0.982646 |
| 2025-04-04 (Friday) | 7,511,800 | MYR 7,381,440 | MYR 7,381,440 | 0 | MYR -207,940 | MYR 0.982646 | MYR 1.01033 |
| 2025-04-02 (Wednesday) | 7,511,800 | MYR 7,589,380 | MYR 7,589,380 | 0 | MYR -95,932 | MYR 1.01033 | MYR 1.0231 |
| 2025-04-01 (Tuesday) | 7,511,800 | MYR 7,685,312 | MYR 7,685,312 | 0 | MYR 0 | MYR 1.0231 | MYR 1.0231 |
| 2025-03-31 (Monday) | 7,511,800 | MYR 7,685,312 | MYR 7,685,312 | 0 | MYR 0 | MYR 1.0231 | MYR 1.0231 |
| 2025-03-28 (Friday) | 7,511,800 | MYR 7,685,312 | MYR 7,685,312 | 0 | MYR -129,062 | MYR 1.0231 | MYR 1.04028 |
| 2025-03-27 (Thursday) | 7,511,800 | MYR 7,814,374 | MYR 7,814,374 | 0 | MYR 284,767 | MYR 1.04028 | MYR 1.00237 |
| 2025-03-26 (Wednesday) | 7,511,800 | MYR 7,529,607 | MYR 7,529,607 | 0 | MYR -22,834 | MYR 1.00237 | MYR 1.00541 |
| 2025-03-25 (Tuesday) | 7,511,800 | MYR 7,552,441 | MYR 7,552,441 | 0 | MYR 98,242 | MYR 1.00541 | MYR 0.992332 |
| 2025-03-24 (Monday) | 7,511,800 | MYR 7,454,199 | MYR 7,454,199 | 0 | MYR -191,831 | MYR 0.992332 | MYR 1.01787 |
| 2025-03-21 (Friday) | 7,511,800 | MYR 7,646,030 | MYR 7,646,030 | -188,100 | MYR -200,005 | MYR 1.01787 | MYR 1.01898 |
| 2025-03-20 (Thursday) | 7,699,900 | MYR 7,846,035 | MYR 7,846,035 | 34,200 | MYR 35,177 | MYR 1.01898 | MYR 1.01894 |
| 2025-03-19 (Wednesday) | 7,665,700 | MYR 7,810,858 | MYR 7,810,858 | 34,200 | MYR 16,255 | MYR 1.01894 | MYR 1.02137 |
| 2025-03-18 (Tuesday) | 7,631,500 | MYR 7,794,603 | MYR 7,794,603 | 0 | MYR 0 | MYR 1.02137 | MYR 1.02137 |
| 2025-03-17 (Monday) | 7,631,500 | MYR 7,794,603 | MYR 7,794,603 | 0 | MYR 139,933 | MYR 1.02137 | MYR 1.00304 |
| 2025-03-14 (Friday) | 7,631,500 | MYR 7,654,670 | MYR 7,654,670 | 0 | MYR 71,318 | MYR 1.00304 | MYR 0.993691 |
| 2025-03-13 (Thursday) | 7,631,500 | MYR 7,583,352 | MYR 7,583,352 | 0 | MYR 400,561 | MYR 0.993691 | MYR 0.941203 |
| 2025-03-12 (Wednesday) | 7,631,500 | MYR 7,182,791 | MYR 7,182,791 | 0 | MYR -460,814 | MYR 0.941203 | MYR 1.00159 |
| 2025-03-11 (Tuesday) | 7,631,500 | MYR 7,643,605 | MYR 7,643,605 | 0 | MYR -240,639 | MYR 1.00159 | MYR 1.03312 |
| 2025-03-10 (Monday) | 7,631,500 | MYR 7,884,244 | MYR 7,884,244 | 0 | MYR -67,036 | MYR 1.03312 | MYR 1.0419 |
| 2025-03-07 (Friday) | 7,631,500 | MYR 7,951,280 | MYR 7,951,280 | 0 | MYR -98,207 | MYR 1.0419 | MYR 1.05477 |
| 2025-03-06 (Thursday) | 7,631,500 | MYR 8,049,487 | MYR 8,049,487 | 0 | MYR 124,236 | MYR 1.05477 | MYR 1.03849 |
| 2025-03-05 (Wednesday) | 7,631,500 | MYR 7,925,251 | MYR 7,925,251 | 0 | MYR 236,513 | MYR 1.03849 | MYR 1.0075 |
| 2025-03-04 (Tuesday) | 7,631,500 | MYR 7,688,738 | MYR 7,688,738 | 0 | MYR -274,269 | MYR 1.0075 | MYR 1.04344 |
| 2025-03-03 (Monday) | 7,631,500 | MYR 7,963,007 | MYR 7,963,007 | 0 | MYR 79,261 | MYR 1.04344 | MYR 1.03305 |
| 2025-02-28 (Friday) | 7,631,500 | MYR 7,883,746 | MYR 7,883,746 | 0 | MYR -237,976 | MYR 1.03305 | MYR 1.06424 |
| 2025-02-27 (Thursday) | 7,631,500 | MYR 8,121,722 | MYR 8,121,722 | 0 | MYR 143,884 | MYR 1.06424 | MYR 1.04538 |
| 2025-02-26 (Wednesday) | 7,631,500 | MYR 7,977,838 | MYR 7,977,838 | 0 | MYR 40,043 | MYR 1.04538 | MYR 1.04014 |
| 2025-02-25 (Tuesday) | 7,631,500 | MYR 7,937,795 | MYR 7,937,795 | 0 | MYR -194,628 | MYR 1.04014 | MYR 1.06564 |
| 2025-02-24 (Monday) | 7,631,500 | MYR 8,132,423 | MYR 8,132,423 | 0 | MYR -140,721 | MYR 1.06564 | MYR 1.08408 |
| 2025-02-21 (Friday) | 7,631,500 | MYR 8,273,144 | MYR 8,273,144 | 0 | MYR 245,426 | MYR 1.08408 | MYR 1.05192 |
| 2025-02-20 (Thursday) | 7,631,500 | MYR 8,027,718 | MYR 8,027,718 | 0 | MYR 37,968 | MYR 1.05192 | MYR 1.04694 |
| 2025-02-19 (Wednesday) | 7,631,500 | MYR 7,989,750 | MYR 7,989,750 | 0 | MYR 7,189 | MYR 1.04694 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 7,631,500 | MYR 7,982,561 | MYR 7,982,561 | 0 | MYR 30,930 | MYR 1.046 | MYR 1.04195 |
| 2025-02-17 (Monday) | 7,631,500 | MYR 7,951,631 | MYR 7,951,631 | 0 | MYR -135,866 | MYR 1.04195 | MYR 1.05975 |
| 2025-02-14 (Friday) | 7,631,500 | MYR 8,087,497 | MYR 8,087,497 | 0 | MYR 173,349 | MYR 1.05975 | MYR 1.03704 |
| 2025-02-13 (Thursday) | 7,631,500 | MYR 7,914,148 | MYR 7,914,148 | -51,300 | MYR 131,705 | MYR 1.03704 | MYR 1.01297 |
| 2025-02-12 (Wednesday) | 7,682,800 | MYR 7,782,443 | MYR 7,782,443 | 0 | MYR -3,482 | MYR 1.01297 | MYR 1.01342 |
| 2025-02-11 (Tuesday) | 7,682,800 | MYR 7,785,925 | MYR 7,785,925 | 0 | MYR 0 | MYR 1.01342 | MYR 1.01342 |
| 2025-02-10 (Monday) | 7,682,800 | MYR 7,785,925 | MYR 7,785,925 | 0 | MYR -18,000 | MYR 1.01342 | MYR 1.01577 |
| 2025-02-07 (Friday) | 7,682,800 | MYR 7,803,925 | MYR 7,803,925 | 0 | MYR 25,848 | MYR 1.01577 | MYR 1.0124 |
| 2025-02-06 (Thursday) | 7,682,800 | MYR 7,778,077 | MYR 7,778,077 | -102,600 | MYR -55,734 | MYR 1.0124 | MYR 1.00622 |
| 2025-02-05 (Wednesday) | 7,785,400 | MYR 7,833,811 | MYR 7,833,811 | 0 | MYR 37,900 | MYR 1.00622 | MYR 1.00135 |
| 2025-02-04 (Tuesday) | 7,785,400 | MYR 7,795,911 | MYR 7,795,911 | 0 | MYR 227,980 | MYR 1.00135 | MYR 0.972067 |
| 2025-02-03 (Monday) | 7,785,400 | MYR 7,567,931 | MYR 7,567,931 | -119,700 | MYR -146,524 | MYR 0.972067 | MYR 0.975883 |
| 2025-01-31 (Friday) | 7,905,100 | MYR 7,714,455 | MYR 7,714,455 | 0 | MYR -41,288 | MYR 0.975883 | MYR 0.981106 |
| 2025-01-30 (Thursday) | 7,905,100 | MYR 7,755,743 | MYR 7,755,743 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-29 (Wednesday) | 7,905,100 | MYR 7,755,743 | MYR 7,755,743 | 0 | MYR 0 | MYR 0.981106 | MYR 0.981106 |
| 2025-01-28 (Tuesday) | 7,905,100 | MYR 7,755,743 | MYR 7,755,743 | 0 | MYR 82,641 | MYR 0.981106 | MYR 0.970652 |
| 2025-01-27 (Monday) | 7,905,100 | MYR 7,673,102 | MYR 7,673,102 | 0 | MYR -543,507 | MYR 0.970652 | MYR 1.03941 |
| 2025-01-24 (Friday) | 7,905,100 | MYR 8,216,609 | MYR 8,216,609 | 0 | MYR 140,742 | MYR 1.03941 | MYR 1.0216 |
| 2025-01-23 (Thursday) | 7,905,100 | MYR 8,075,867 | MYR 8,075,867 | 0 | MYR -49,289 | MYR 1.0216 | MYR 1.02784 |
| 2025-01-22 (Wednesday) | 7,905,100 | MYR 8,125,156 | MYR 8,125,156 | ||||
| 2025-01-21 (Tuesday) | 7,905,100 | MYR 7,877,722 | MYR 7,877,722 | ||||
| 2025-01-20 (Monday) | 7,905,100 | MYR 7,442,371 | MYR 7,442,371 | ||||
| 2025-01-17 (Friday) | 7,905,100 | MYR 7,368,269 | MYR 7,368,269 | ||||
| 2025-01-16 (Thursday) | 7,905,100 | MYR 7,198,425 | MYR 7,198,425 | ||||
| 2025-01-15 (Wednesday) | 7,905,100 | MYR 7,362,162 | MYR 7,362,162 | ||||
| 2025-01-14 (Tuesday) | 7,939,300 | MYR 7,489,906 | MYR 7,489,906 | ||||
| 2025-01-13 (Monday) | 7,939,300 | MYR 7,904,092 | MYR 7,904,092 | ||||
| 2025-01-10 (Friday) | 7,939,300 | MYR 8,157,359 | MYR 8,157,359 | ||||
| 2025-01-09 (Thursday) | 7,939,300 | MYR 8,163,215 | MYR 8,163,215 | ||||
| 2025-01-09 (Thursday) | 7,939,300 | MYR 8,163,215 | MYR 8,163,215 | ||||
| 2025-01-09 (Thursday) | 7,939,300 | MYR 8,163,215 | MYR 8,163,215 | ||||
| 2025-01-08 (Wednesday) | 7,939,300 | MYR 8,287,554 | MYR 8,287,554 | ||||
| 2025-01-08 (Wednesday) | 7,939,300 | MYR 8,287,554 | MYR 8,287,554 | ||||
| 2025-01-08 (Wednesday) | 7,939,300 | MYR 8,287,554 | MYR 8,287,554 | ||||
| 2025-01-02 (Thursday) | 7,939,300 | MYR 8,385,149 | MYR 8,385,149 | ||||
| 2024-12-30 (Monday) | 7,939,300 | MYR 8,586,390 | MYR 8,586,390 | ||||
| 2024-12-06 (Friday) | 7,939,300 | MYR 8,712,661 | MYR 8,712,661 | 0 | MYR 51,606 | MYR 1.09741 | MYR 1.09091 |
| 2024-12-05 (Thursday) | 7,939,300 | MYR 8,661,055 | MYR 8,661,055 | 0 | MYR 12,969 | MYR 1.09091 | MYR 1.08928 |
| 2024-12-04 (Wednesday) | 7,939,300 | MYR 8,648,086 | MYR 8,648,086 | 0 | MYR -1,666 | MYR 1.08928 | MYR 1.08949 |
| 2024-12-03 (Tuesday) | 7,939,300 | MYR 8,649,752 | MYR 8,649,752 | 0 | MYR 105,214 | MYR 1.08949 | MYR 1.07623 |
| 2024-12-02 (Monday) | 7,939,300 | MYR 8,544,538 | MYR 8,544,538 | 0 | MYR -118,140 | MYR 1.07623 | MYR 1.09111 |
| 2024-11-29 (Friday) | 7,939,300 | MYR 8,662,678 | MYR 8,662,678 | 0 | MYR 3,896 | MYR 1.09111 | MYR 1.09062 |
| 2024-11-28 (Thursday) | 7,939,300 | MYR 8,658,782 | MYR 8,658,782 | 0 | MYR -98,127 | MYR 1.09062 | MYR 1.10298 |
| 2024-11-27 (Wednesday) | 7,939,300 | MYR 8,756,909 | MYR 8,756,909 | 0 | MYR -41,777 | MYR 1.10298 | MYR 1.10824 |
| 2024-11-26 (Tuesday) | 7,939,300 | MYR 8,798,686 | MYR 8,798,686 | 0 | MYR -153,535 | MYR 1.10824 | MYR 1.12758 |
| 2024-11-26 (Tuesday) | 7,939,300 | MYR 8,798,686 | MYR 8,798,686 | 0 | MYR -153,535 | MYR 1.10824 | MYR 1.12758 |
| 2024-11-25 (Monday) | 7,939,300 | MYR 8,952,221 | MYR 8,952,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 34,200 | 1.114* | 1.03 | |||
| 2025-04-29 | BUY | 205,200 | 1.040* | 1.02 | |||
| 2025-03-21 | SELL | -188,100 | 1.018* | 1.04 Profit of 194,733 on sale | |||
| 2025-03-20 | BUY | 34,200 | 1.019* | 1.04 | |||
| 2025-03-19 | BUY | 34,200 | 1.019* | 1.04 | |||
| 2025-02-13 | SELL | -51,300 | 1.037* | 1.04 Profit of 53,235 on sale | |||
| 2025-02-06 | SELL | -102,600 | 1.012* | 1.04 Profit of 107,089 on sale | |||
| 2025-02-03 | SELL | -119,700 | 0.972* | 1.05 Profit of 126,005 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.