Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

Holdings detail for MAYBANK.KL

Stock Name	MALAYAN BANKING
Ticker	MAYBANK.KL(MYR) Bursa Malaysia

Show aggregate MAYBANK.KL holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-08 (Thursday)	1,364,100	MYR 3,148,168	MYR 3,148,168
2025-05-07 (Wednesday)	1,360,600	MYR 3,209,719	MYR 3,209,719
2025-05-06 (Tuesday)	1,349,400	MYR 3,175,434	MYR 3,175,434	0	MYR -37,423	MYR 2.35322	MYR 2.38095
2025-05-05 (Monday)	1,349,400	MYR 3,212,857	MYR 3,212,857	0	MYR 48,790	MYR 2.38095	MYR 2.3448
2025-05-02 (Friday)	1,349,400	MYR 3,164,067	MYR 3,164,067	0	MYR 39,964	MYR 2.3448	MYR 2.31518
2025-05-01 (Thursday)	1,349,400	MYR 3,124,103	MYR 3,124,103	0	MYR 0	MYR 2.31518	MYR 2.31518
2025-04-30 (Wednesday)	1,349,400	MYR 3,124,103	MYR 3,124,103	2,100	MYR 26,325	MYR 2.31518	MYR 2.29925
2025-04-29 (Tuesday)	1,347,300	MYR 3,097,778	MYR 3,097,778	0	MYR 12,853	MYR 2.29925	MYR 2.28971
2025-04-28 (Monday)	1,347,300	MYR 3,084,925	MYR 3,084,925	0	MYR 44,721	MYR 2.28971	MYR 2.25652
2025-04-25 (Friday)	1,347,300	MYR 3,040,204	MYR 3,040,204	0	MYR -25,343	MYR 2.25652	MYR 2.27533
2025-04-24 (Thursday)	1,347,300	MYR 3,065,547	MYR 3,065,547	700	MYR 14,153	MYR 2.27533	MYR 2.266
2025-04-23 (Wednesday)	1,346,600	MYR 3,051,394	MYR 3,051,394	5,600	MYR 13,036	MYR 2.266	MYR 2.26574
2025-04-22 (Tuesday)	1,341,000	MYR 3,038,358	MYR 3,038,358	0	MYR -24,155	MYR 2.26574	MYR 2.28375
2025-04-21 (Monday)	1,341,000	MYR 3,062,513	MYR 3,062,513	0	MYR 13,887	MYR 2.28375	MYR 2.2734
2025-04-18 (Friday)	1,341,000	MYR 3,048,626	MYR 3,048,626	0	MYR 45,638	MYR 2.2734	MYR 2.23936
2025-04-17 (Thursday)	1,341,000	MYR 3,002,988	MYR 3,002,988	2,800	MYR 17,411	MYR 2.23936	MYR 2.23104
2025-04-16 (Wednesday)	1,338,200	MYR 2,985,577	MYR 2,985,577	1,400	MYR -25,821	MYR 2.23104	MYR 2.25269
2025-04-15 (Tuesday)	1,336,800	MYR 3,011,398	MYR 3,011,398	1,400	MYR 19,303	MYR 2.25269	MYR 2.2406
2025-04-14 (Monday)	1,335,400	MYR 2,992,095	MYR 2,992,095	4,200	MYR 36,214	MYR 2.2406	MYR 2.22046
2025-04-11 (Friday)	1,331,200	MYR 2,955,881	MYR 2,955,881	11,200	MYR 4,493	MYR 2.22046	MYR 2.2359
2025-04-10 (Thursday)	1,320,000	MYR 2,951,388	MYR 2,951,388	6,300	MYR 175,554	MYR 2.2359	MYR 2.11299
2025-04-09 (Wednesday)	1,313,700	MYR 2,775,834	MYR 2,775,834	3,500	MYR -106,548	MYR 2.11299	MYR 2.19996
2025-04-08 (Tuesday)	1,310,200	MYR 2,882,382	MYR 2,882,382	3,500	MYR -34,359	MYR 2.19996	MYR 2.23214
2025-04-07 (Monday)	1,306,700	MYR 2,916,741	MYR 2,916,741	2,800	MYR -92,485	MYR 2.23214	MYR 2.30787
2025-04-04 (Friday)	1,303,900	MYR 3,009,226	MYR 3,009,226	3,500	MYR -3,825	MYR 2.30787	MYR 2.31702
2025-04-02 (Wednesday)	1,300,400	MYR 3,013,051	MYR 3,013,051	2,800	MYR 53,792	MYR 2.31702	MYR 2.28056
2025-04-01 (Tuesday)	1,297,600	MYR 2,959,259	MYR 2,959,259	0	MYR 0	MYR 2.28056	MYR 2.28056
2025-03-31 (Monday)	1,297,600	MYR 2,959,259	MYR 2,959,259	0	MYR 0	MYR 2.28056	MYR 2.28056
2025-03-28 (Friday)	1,297,600	MYR 2,959,259	MYR 2,959,259	2,800	MYR -67,736	MYR 2.28056	MYR 2.33781
2025-03-27 (Thursday)	1,294,800	MYR 3,026,995	MYR 3,026,995	0	MYR 51,250	MYR 2.33781	MYR 2.29823
2025-03-26 (Wednesday)	1,294,800	MYR 2,975,745	MYR 2,975,745	0	MYR -7,315	MYR 2.29823	MYR 2.30388
2025-03-25 (Tuesday)	1,294,800	MYR 2,983,060	MYR 2,983,060	0	MYR 16,175	MYR 2.30388	MYR 2.29138
2025-03-24 (Monday)	1,294,800	MYR 2,966,885	MYR 2,966,885	1,400	MYR -11,358	MYR 2.29138	MYR 2.30265
2025-03-21 (Friday)	1,293,400	MYR 2,978,243	MYR 2,978,243	0	MYR 3,365	MYR 2.30265	MYR 2.30004
2025-03-20 (Thursday)	1,293,400	MYR 2,974,878	MYR 2,974,878	2,100	MYR -40,872	MYR 2.30004	MYR 2.33544
2025-03-19 (Wednesday)	1,291,300	MYR 3,015,750	MYR 3,015,750	0	MYR -11,324	MYR 2.33544	MYR 2.34421
2025-03-18 (Tuesday)	1,291,300	MYR 3,027,074	MYR 3,027,074	0	MYR 0	MYR 2.34421	MYR 2.34421
2025-03-17 (Monday)	1,291,300	MYR 3,027,074	MYR 3,027,074	3,500	MYR 38,185	MYR 2.34421	MYR 2.32093
2025-03-14 (Friday)	1,287,800	MYR 2,988,889	MYR 2,988,889	2,800	MYR 6,577	MYR 2.32093	MYR 2.32087
2025-03-13 (Thursday)	1,285,000	MYR 2,982,312	MYR 2,982,312	6,300	MYR 44,231	MYR 2.32087	MYR 2.29771
2025-03-12 (Wednesday)	1,278,700	MYR 2,938,081	MYR 2,938,081	0	MYR -121,759	MYR 2.29771	MYR 2.39293
2025-03-11 (Tuesday)	1,278,700	MYR 3,059,840	MYR 3,059,840	0	MYR 1,482	MYR 2.39293	MYR 2.39177
2025-03-10 (Monday)	1,278,700	MYR 3,058,358	MYR 3,058,358	2,100	MYR -18,205	MYR 2.39177	MYR 2.40997
2025-03-07 (Friday)	1,276,600	MYR 3,076,563	MYR 3,076,563	0	MYR 27,364	MYR 2.40997	MYR 2.38853
2025-03-05 (Wednesday)	1,276,600	MYR 3,049,199	MYR 3,049,199	0	MYR 19,543	MYR 2.38853	MYR 2.37322
2025-03-04 (Tuesday)	1,276,600	MYR 3,029,656	MYR 3,029,656	2,800	MYR -16,511	MYR 2.37322	MYR 2.3914
2025-03-03 (Monday)	1,273,800	MYR 3,046,167	MYR 3,046,167	0	MYR -13,807	MYR 2.3914	MYR 2.40224
2025-02-28 (Friday)	1,273,800	MYR 3,059,974	MYR 3,059,974	0	MYR 4,803	MYR 2.40224	MYR 2.39847
2025-02-27 (Thursday)	1,273,800	MYR 3,055,171	MYR 3,055,171	0	MYR -22,196	MYR 2.39847	MYR 2.41589
2025-02-26 (Wednesday)	1,273,800	MYR 3,077,367	MYR 3,077,367	0	MYR 64,603	MYR 2.41589	MYR 2.36518
2025-02-25 (Tuesday)	1,273,800	MYR 3,012,764	MYR 3,012,764	2,800	MYR -7,320	MYR 2.36518	MYR 2.37615
2025-02-24 (Monday)	1,271,000	MYR 3,020,084	MYR 3,020,084	0	MYR -285	MYR 2.37615	MYR 2.37637
2025-02-21 (Friday)	1,271,000	MYR 3,020,369	MYR 3,020,369	2,800	MYR 31,654	MYR 2.37637	MYR 2.35666
2025-02-20 (Thursday)	1,268,200	MYR 2,988,715	MYR 2,988,715	0	MYR -9,394	MYR 2.35666	MYR 2.36407
2025-02-19 (Wednesday)	1,268,200	MYR 2,998,109	MYR 2,998,109	2,800	MYR -2,075	MYR 2.36407	MYR 2.37094
2025-02-18 (Tuesday)	1,265,400	MYR 3,000,184	MYR 3,000,184	2,800	MYR -6,820	MYR 2.37094	MYR 2.3816
2025-02-17 (Monday)	1,262,600	MYR 3,007,004	MYR 3,007,004	0	MYR 678	MYR 2.3816	MYR 2.38106
2025-02-14 (Friday)	1,262,600	MYR 3,006,326	MYR 3,006,326	0	MYR 24,833	MYR 2.38106	MYR 2.36139
2025-02-13 (Thursday)	1,262,600	MYR 2,981,493	MYR 2,981,493	2,100	MYR -6,275	MYR 2.36139	MYR 2.3703
2025-02-12 (Wednesday)	1,260,500	MYR 2,987,768	MYR 2,987,768	4,200	MYR 47,970	MYR 2.3703	MYR 2.34004
2025-02-11 (Tuesday)	1,256,300	MYR 2,939,798	MYR 2,939,798	0	MYR 0	MYR 2.34004	MYR 2.34004
2025-02-10 (Monday)	1,256,300	MYR 2,939,798	MYR 2,939,798	0	MYR -8,546	MYR 2.34004	MYR 2.34685
2025-02-07 (Friday)	1,256,300	MYR 2,948,344	MYR 2,948,344	0	MYR -3,324	MYR 2.34685	MYR 2.34949
2025-02-06 (Thursday)	1,256,300	MYR 2,951,668	MYR 2,951,668	0	MYR 14,383	MYR 2.34949	MYR 2.33804
2025-02-05 (Wednesday)	1,256,300	MYR 2,937,285	MYR 2,937,285	2,100	MYR 7,808	MYR 2.33804	MYR 2.33573
2025-02-04 (Tuesday)	1,254,200	MYR 2,929,477	MYR 2,929,477	0	MYR 42,715	MYR 2.33573	MYR 2.30168
2025-02-03 (Monday)	1,254,200	MYR 2,886,762	MYR 2,886,762	5,600	MYR -9,598	MYR 2.30168	MYR 2.31969
2025-01-31 (Friday)	1,248,600	MYR 2,896,360	MYR 2,896,360	4,200	MYR -4,313	MYR 2.31969	MYR 2.33098
2025-01-30 (Thursday)	1,244,400	MYR 2,900,673	MYR 2,900,673	0	MYR 0	MYR 2.33098	MYR 2.33098
2025-01-29 (Wednesday)	1,244,400	MYR 2,900,673	MYR 2,900,673	0	MYR 0	MYR 2.33098	MYR 2.33098
2025-01-28 (Tuesday)	1,244,400	MYR 2,900,673	MYR 2,900,673	2,100	MYR -38,742	MYR 2.33098	MYR 2.36611
2025-01-27 (Monday)	1,242,300	MYR 2,939,415	MYR 2,939,415	0	MYR -12,023	MYR 2.36611	MYR 2.37579
2025-01-24 (Friday)	1,242,300	MYR 2,951,438	MYR 2,951,438	0	MYR 55,347	MYR 2.37579	MYR 2.33123
2025-01-23 (Thursday)	1,242,300	MYR 2,896,091	MYR 2,896,091	0	MYR -4,896	MYR 2.33123	MYR 2.33517
2025-01-22 (Wednesday)	1,242,300	MYR 2,900,987	MYR 2,900,987
2025-01-21 (Tuesday)	1,242,300	MYR 2,853,501	MYR 2,853,501
2025-01-20 (Monday)	1,242,300	MYR 2,842,387	MYR 2,842,387
2025-01-17 (Friday)	1,242,300	MYR 2,795,589	MYR 2,795,589
2025-01-16 (Thursday)	1,242,300	MYR 2,797,762	MYR 2,797,762
2025-01-15 (Wednesday)	1,242,300	MYR 2,799,938	MYR 2,799,938
2025-01-14 (Tuesday)	1,242,300	MYR 2,812,755	MYR 2,812,755
2025-01-13 (Monday)	1,242,300	MYR 2,776,582	MYR 2,776,582
2025-01-10 (Friday)	1,242,300	MYR 2,790,444	MYR 2,790,444
2025-01-09 (Thursday)	1,242,300	MYR 2,780,898	MYR 2,780,898
2025-01-09 (Thursday)	1,242,300	MYR 2,780,898	MYR 2,780,898
2025-01-09 (Thursday)	1,242,300	MYR 2,780,898	MYR 2,780,898
2025-01-08 (Wednesday)	1,242,300	MYR 2,775,689	MYR 2,775,689
2025-01-08 (Wednesday)	1,242,300	MYR 2,775,689	MYR 2,775,689
2025-01-08 (Wednesday)	1,242,300	MYR 2,775,689	MYR 2,775,689
2025-01-02 (Thursday)	1,236,000	MYR 2,809,530	MYR 2,809,530	14,700	MYR 1,880	MYR 2.27308	MYR 2.2989
2024-12-30 (Monday)	1,236,000	MYR 2,833,999	MYR 2,833,999
2024-12-26 (Thursday)	1,231,800	MYR 2,789,397	MYR 2,789,397
2024-12-24 (Tuesday)	1,231,800	MYR 2,767,226	MYR 2,767,226
2024-12-23 (Monday)	1,231,800	MYR 2,765,377	MYR 2,765,377
2024-12-20 (Friday)	1,227,600	MYR 2,712,266	MYR 2,712,266
2024-12-19 (Thursday)	1,227,600	MYR 2,741,018	MYR 2,741,018
2024-12-18 (Wednesday)	1,227,600	MYR 2,779,264	MYR 2,779,264
2024-12-06 (Friday)	1,221,300	MYR 2,807,650	MYR 2,807,650	0	MYR -11,477	MYR 2.2989	MYR 2.3083
2024-12-05 (Thursday)	1,221,300	MYR 2,819,127	MYR 2,819,127	0	MYR 26,800	MYR 2.3083	MYR 2.28636
2024-12-04 (Wednesday)	1,221,300	MYR 2,792,327	MYR 2,792,327	0	MYR 10,932	MYR 2.28636	MYR 2.27741
2024-12-03 (Tuesday)	1,221,300	MYR 2,781,395	MYR 2,781,395	-4,200	MYR 11,655	MYR 2.27741	MYR 2.26009
2024-12-02 (Monday)	1,225,500	MYR 2,769,740	MYR 2,769,740	0	MYR -42,431	MYR 2.26009	MYR 2.29471
2024-11-29 (Friday)	1,225,500	MYR 2,812,171	MYR 2,812,171	0	MYR 1,265	MYR 2.29471	MYR 2.29368
2024-11-28 (Thursday)	1,225,500	MYR 2,810,906	MYR 2,810,906	0	MYR 2,670	MYR 2.29368	MYR 2.2915
2024-11-27 (Wednesday)	1,225,500	MYR 2,808,236	MYR 2,808,236	0	MYR -1,548	MYR 2.2915	MYR 2.29277
2024-11-26 (Tuesday)	1,225,500	MYR 2,809,784	MYR 2,809,784	0	MYR -25,492	MYR 2.29277	MYR 2.31357
2024-11-25 (Monday)	1,225,500	MYR 2,835,276	MYR 2,835,276	0	MYR 37,268	MYR 2.31357	MYR 2.28316
2024-11-22 (Friday)	1,225,500	MYR 2,798,008	MYR 2,798,008	0	MYR -3,135	MYR 2.28316	MYR 2.28571
2024-11-21 (Thursday)	1,225,500	MYR 2,801,143	MYR 2,801,143	0	MYR 23,837	MYR 2.28571	MYR 2.26626
2024-11-20 (Wednesday)	1,225,500	MYR 2,777,306	MYR 2,777,306	5,600	MYR -15,713	MYR 2.26626	MYR 2.28955
2024-11-19 (Tuesday)	1,219,900	MYR 2,793,019	MYR 2,793,019	2,100	MYR -17,393	MYR 2.28955	MYR 2.30778
2024-11-18 (Monday)	1,217,800	MYR 2,810,412	MYR 2,810,412	1,400	MYR -103,952	MYR 2.30778	MYR 2.39589
2024-11-08 (Friday)	1,216,400	MYR 2,914,364	MYR 2,914,364	0	MYR -8,200	MYR 2.39589	MYR 2.40263
2024-11-07 (Thursday)	1,216,400	MYR 2,922,564	MYR 2,922,564	4,900	MYR 6,270	MYR 2.40263	MYR 2.40718
2024-11-06 (Wednesday)	1,211,500	MYR 2,916,294	MYR 2,916,294	0	MYR -22,196	MYR 2.40718	MYR 2.4255
2024-11-05 (Tuesday)	1,211,500	MYR 2,938,490	MYR 2,938,490	0	MYR 45,852	MYR 2.4255	MYR 2.38765
2024-11-04 (Monday)	1,211,500	MYR 2,892,638	MYR 2,892,638	0	MYR 15,032	MYR 2.38765	MYR 2.37524
2024-11-01 (Friday)	1,211,500	MYR 2,877,606	MYR 2,877,606	0	MYR -27,338	MYR 2.37524	MYR 2.39781
2024-10-31 (Thursday)	1,211,500	MYR 2,904,944	MYR 2,904,944	0	MYR 0	MYR 2.39781	MYR 2.39781
2024-10-30 (Wednesday)	1,211,500	MYR 2,904,944	MYR 2,904,944	2,100	MYR 12,780	MYR 2.39781	MYR 2.3914
2024-10-29 (Tuesday)	1,209,400	MYR 2,892,164	MYR 2,892,164	0	MYR 8,018	MYR 2.3914	MYR 2.38477
2024-10-28 (Monday)	1,209,400	MYR 2,884,146	MYR 2,884,146	700	MYR -51,268	MYR 2.38477	MYR 2.42857
2024-10-25 (Friday)	1,208,700	MYR 2,935,414	MYR 2,935,414	0	MYR -5,719	MYR 2.42857	MYR 2.4333
2024-10-24 (Thursday)	1,208,700	MYR 2,941,133	MYR 2,941,133	0	MYR -10,780	MYR 2.4333	MYR 2.44222
2024-10-23 (Wednesday)	1,208,700	MYR 2,951,913	MYR 2,951,913	0	MYR -13,982	MYR 2.44222	MYR 2.45379
2024-10-22 (Tuesday)	1,208,700	MYR 2,965,895	MYR 2,965,895	3,500	MYR -19,450	MYR 2.45379	MYR 2.47705
2024-10-21 (Monday)	1,205,200	MYR 2,985,345	MYR 2,985,345	0	MYR 694	MYR 2.47705	MYR 2.47648
2024-10-18 (Friday)	1,205,200	MYR 2,984,651	MYR 2,984,651

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MAYBANK.KL by Blackrock for IE00019GPKX6

Show aggregate share trades of MAYBANK.KL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 2,100 2.315* 2.33
2025-04-24 BUY 700 2.275* 2.33
2025-04-23 BUY 5,600 2.266* 2.33
2025-04-17 BUY 2,800 2.239* 2.34
2025-04-16 BUY 1,400 2.231* 2.34
2025-04-15 BUY 1,400 2.253* 2.34
2025-04-14 BUY 4,200 2.241* 2.34
2025-04-11 BUY 11,200 2.220* 2.34
2025-04-10 BUY 6,300 2.236* 2.34
2025-04-09 BUY 3,500 2.113* 2.34
2025-04-08 BUY 3,500 2.200* 2.35
2025-04-07 BUY 2,800 2.232* 2.35
2025-04-04 BUY 3,500 2.308* 2.35
2025-04-02 BUY 2,800 2.317* 2.35
2025-03-28 BUY 2,800 2.281* 2.35
2025-03-24 BUY 1,400 2.291* 2.35
2025-03-20 BUY 2,100 2.300* 2.35
2025-03-17 BUY 3,500 2.344* 2.35
2025-03-14 BUY 2,800 2.321* 2.36
2025-03-13 BUY 6,300 2.321* 2.36
2025-03-10 BUY 2,100 2.392* 2.36
2025-03-04 BUY 2,800 2.373* 2.35
2025-02-25 BUY 2,800 2.365* 2.35
2025-02-21 BUY 2,800 2.376* 2.35
2025-02-19 BUY 2,800 2.364* 2.35
2025-02-18 BUY 2,800 2.371* 2.35
2025-02-13 BUY 2,100 2.361* 2.35
2025-02-12 BUY 4,200 2.370* 2.35
2025-02-05 BUY 2,100 2.338* 2.35
2025-02-03 BUY 5,600 2.302* 2.35
2025-01-31 BUY 4,200 2.320* 2.35
2025-01-28 BUY 2,100 2.331* 2.35
2025-01-02 BUY 14,700 2.273* 2.35
2024-12-03 SELL -4,200 2.277* 2.36 Profit of 9,915 on sale
2024-11-20 BUY 5,600 2.266* 2.40
2024-11-19 BUY 2,100 2.290* 2.41
2024-11-18 BUY 1,400 2.308* 2.41
2024-11-07 BUY 4,900 2.403* 2.42
2024-10-30 BUY 2,100 2.398* 2.43
2024-10-28 BUY 700 2.385* 2.45
2024-10-22 BUY 3,500 2.454* 2.48
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	2,100	2.315*	2.33
2025-04-24	BUY	700	2.275*	2.33
2025-04-23	BUY	5,600	2.266*	2.33
2025-04-17	BUY	2,800	2.239*	2.34
2025-04-16	BUY	1,400	2.231*	2.34
2025-04-15	BUY	1,400	2.253*	2.34
2025-04-14	BUY	4,200	2.241*	2.34
2025-04-11	BUY	11,200	2.220*	2.34
2025-04-10	BUY	6,300	2.236*	2.34
2025-04-09	BUY	3,500	2.113*	2.34
2025-04-08	BUY	3,500	2.200*	2.35
2025-04-07	BUY	2,800	2.232*	2.35
2025-04-04	BUY	3,500	2.308*	2.35
2025-04-02	BUY	2,800	2.317*	2.35
2025-03-28	BUY	2,800	2.281*	2.35
2025-03-24	BUY	1,400	2.291*	2.35
2025-03-20	BUY	2,100	2.300*	2.35
2025-03-17	BUY	3,500	2.344*	2.35
2025-03-14	BUY	2,800	2.321*	2.36
2025-03-13	BUY	6,300	2.321*	2.36
2025-03-10	BUY	2,100	2.392*	2.36
2025-03-04	BUY	2,800	2.373*	2.35
2025-02-25	BUY	2,800	2.365*	2.35
2025-02-21	BUY	2,800	2.376*	2.35
2025-02-19	BUY	2,800	2.364*	2.35
2025-02-18	BUY	2,800	2.371*	2.35
2025-02-13	BUY	2,100	2.361*	2.35
2025-02-12	BUY	4,200	2.370*	2.35
2025-02-05	BUY	2,100	2.338*	2.35
2025-02-03	BUY	5,600	2.302*	2.35
2025-01-31	BUY	4,200	2.320*	2.35
2025-01-28	BUY	2,100	2.331*	2.35
2025-01-02	BUY	14,700	2.273*	2.35
2024-12-03	SELL	-4,200	2.277*	2.36 Profit of 9,915 on sale
2024-11-20	BUY	5,600	2.266*	2.40
2024-11-19	BUY	2,100	2.290*	2.41
2024-11-18	BUY	1,400	2.308*	2.41
2024-11-07	BUY	4,900	2.403*	2.42
2024-10-30	BUY	2,100	2.398*	2.43
2024-10-28	BUY	700	2.385*	2.45
2024-10-22	BUY	3,500	2.454*	2.48

* (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

Shorting History of MAYBANK.KL

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.