Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for MRDIY.KL

Stock NameMR D.I.Y. GROUP (M)
TickerMRDIY.KL(MYR) Bursa Malaysia

Show aggregate MRDIY.KL holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MRDIY.KL holdings

DateNumber of MRDIY.KL Shares HeldBase Market Value of MRDIY.KL SharesLocal Market Value of MRDIY.KL SharesChange in MRDIY.KL Shares HeldChange in MRDIY.KL Base ValueCurrent Price per MRDIY.KL Share HeldPrevious Price per MRDIY.KL Share Held
2025-05-07 (Wednesday)385,100MYR 158,982MYR 158,982
2025-05-06 (Tuesday)381,900MYR 157,001MRDIY.KL holding increased by 5150MYR 157,0010MYR 5,150 MYR 0.411105 MYR 0.39762
2025-05-05 (Monday)381,900MYR 151,851MRDIY.KL holding increased by 1260MYR 151,8510MYR 1,260 MYR 0.39762 MYR 0.39432
2025-05-02 (Friday)381,900MYR 150,591MRDIY.KL holding increased by 1902MYR 150,5910MYR 1,902 MYR 0.39432 MYR 0.38934
2025-05-01 (Thursday)381,900MYR 148,689MYR 148,6890MYR 0 MYR 0.38934 MYR 0.38934
2025-04-30 (Wednesday)381,900MRDIY.KL holding increased by 600MYR 148,689MRDIY.KL holding increased by 5068MYR 148,689600MYR 5,068 MYR 0.38934 MYR 0.376661
2025-04-29 (Tuesday)381,300MYR 143,621MRDIY.KL holding increased by 295MYR 143,6210MYR 295 MYR 0.376661 MYR 0.375888
2025-04-28 (Monday)381,300MYR 143,326MRDIY.KL holding decreased by -511MYR 143,3260MYR -511 MYR 0.375888 MYR 0.377228
2025-04-25 (Friday)381,300MYR 143,837MRDIY.KL holding decreased by -1777MYR 143,8370MYR -1,777 MYR 0.377228 MYR 0.381888
2025-04-24 (Thursday)381,300MRDIY.KL holding increased by 200MYR 145,614MRDIY.KL holding decreased by -1931MYR 145,614200MYR -1,931 MYR 0.381888 MYR 0.387156
2025-04-23 (Wednesday)381,100MRDIY.KL holding increased by 1600MYR 147,545MRDIY.KL holding increased by 5821MYR 147,5451,600MYR 5,821 MYR 0.387156 MYR 0.373449
2025-04-22 (Tuesday)379,500MYR 141,724MRDIY.KL holding decreased by -2434MYR 141,7240MYR -2,434 MYR 0.373449 MYR 0.379863
2025-04-21 (Monday)379,500MYR 144,158MRDIY.KL holding increased by 1227MYR 144,1580MYR 1,227 MYR 0.379863 MYR 0.37663
2025-04-18 (Friday)379,500MYR 142,931MRDIY.KL holding increased by 2583MYR 142,9310MYR 2,583 MYR 0.37663 MYR 0.369823
2025-04-17 (Thursday)379,500MRDIY.KL holding increased by 800MYR 140,348MRDIY.KL holding increased by 8119MYR 140,348800MYR 8,119 MYR 0.369823 MYR 0.349166
2025-04-16 (Wednesday)378,700MRDIY.KL holding increased by 400MYR 132,229MRDIY.KL holding increased by 1056MYR 132,229400MYR 1,056 MYR 0.349166 MYR 0.346743
2025-04-15 (Tuesday)378,300MRDIY.KL holding increased by 400MYR 131,173MRDIY.KL holding decreased by -1529MYR 131,173400MYR -1,529 MYR 0.346743 MYR 0.351156
2025-04-14 (Monday)377,900MRDIY.KL holding increased by 1200MYR 132,702MRDIY.KL holding increased by 9194MYR 132,7021,200MYR 9,194 MYR 0.351156 MYR 0.327868
2025-04-11 (Friday)376,700MRDIY.KL holding increased by 3200MYR 123,508MRDIY.KL holding increased by 4804MYR 123,5083,200MYR 4,804 MYR 0.327868 MYR 0.317815
2025-04-10 (Thursday)373,500MRDIY.KL holding increased by 1800MYR 118,704MRDIY.KL holding increased by 6268MYR 118,7041,800MYR 6,268 MYR 0.317815 MYR 0.302491
2025-04-09 (Wednesday)371,700MRDIY.KL holding increased by 1000MYR 112,436MRDIY.KL holding decreased by -1473MYR 112,4361,000MYR -1,473 MYR 0.302491 MYR 0.307281
2025-04-08 (Tuesday)370,700MRDIY.KL holding increased by 1000MYR 113,909MRDIY.KL holding decreased by -1622MYR 113,9091,000MYR -1,622 MYR 0.307281 MYR 0.312499
2025-04-07 (Monday)369,700MRDIY.KL holding increased by 800MYR 115,531MRDIY.KL holding decreased by -6687MYR 115,531800MYR -6,687 MYR 0.312499 MYR 0.331304
2025-04-04 (Friday)368,900MRDIY.KL holding increased by 1000MYR 122,218MRDIY.KL holding increased by 2448MYR 122,2181,000MYR 2,448 MYR 0.331304 MYR 0.32555
2025-04-02 (Wednesday)367,900MRDIY.KL holding increased by 800MYR 119,770MRDIY.KL holding increased by 3125MYR 119,770800MYR 3,125 MYR 0.32555 MYR 0.317747
2025-04-01 (Tuesday)367,100MYR 116,645MYR 116,6450MYR 0 MYR 0.317747 MYR 0.317747
2025-03-31 (Monday)367,100MYR 116,645MYR 116,6450MYR 0 MYR 0.317747 MYR 0.317747
2025-03-28 (Friday)367,100MRDIY.KL holding increased by 800MYR 116,645MRDIY.KL holding decreased by -5689MYR 116,645800MYR -5,689 MYR 0.317747 MYR 0.333972
2025-03-27 (Thursday)366,300MYR 122,334MRDIY.KL holding increased by 3252MYR 122,3340MYR 3,252 MYR 0.333972 MYR 0.325094
2025-03-26 (Wednesday)366,300MYR 119,082MRDIY.KL holding increased by 175MYR 119,0820MYR 175 MYR 0.325094 MYR 0.324616
2025-03-25 (Tuesday)366,300MYR 118,907MRDIY.KL holding increased by 4903MYR 118,9070MYR 4,903 MYR 0.324616 MYR 0.311231
2025-03-24 (Monday)366,300MRDIY.KL holding increased by 400MYR 114,004MRDIY.KL holding increased by 617MYR 114,004400MYR 617 MYR 0.311231 MYR 0.309885
2025-03-21 (Friday)365,900MYR 113,387MRDIY.KL holding increased by 1782MYR 113,3870MYR 1,782 MYR 0.309885 MYR 0.305015
2025-03-20 (Thursday)365,900MRDIY.KL holding increased by 600MYR 111,605MRDIY.KL holding increased by 1257MYR 111,605600MYR 1,257 MYR 0.305015 MYR 0.302075
2025-03-19 (Wednesday)365,300MYR 110,348MRDIY.KL holding increased by 224MYR 110,3480MYR 224 MYR 0.302075 MYR 0.301462
2025-03-18 (Tuesday)365,300MYR 110,124MYR 110,1240MYR 0 MYR 0.301462 MYR 0.301462
2025-03-17 (Monday)365,300MRDIY.KL holding increased by 1000MYR 110,124MRDIY.KL holding increased by 338MYR 110,1241,000MYR 338 MYR 0.301462 MYR 0.301362
2025-03-14 (Friday)364,300MRDIY.KL holding increased by 800MYR 109,786MRDIY.KL holding decreased by -787MYR 109,786800MYR -787 MYR 0.301362 MYR 0.30419
2025-03-13 (Thursday)363,500MRDIY.KL holding increased by 1800MYR 110,573MRDIY.KL holding increased by 1994MYR 110,5731,800MYR 1,994 MYR 0.30419 MYR 0.300191
2025-03-12 (Wednesday)361,700MYR 108,579MRDIY.KL holding increased by 2028MYR 108,5790MYR 2,028 MYR 0.300191 MYR 0.294584
2025-03-11 (Tuesday)361,700MYR 106,551MRDIY.KL holding decreased by -3836MYR 106,5510MYR -3,836 MYR 0.294584 MYR 0.305189
2025-03-10 (Monday)361,700MRDIY.KL holding increased by 600MYR 110,387MRDIY.KL holding decreased by -1664MYR 110,387600MYR -1,664 MYR 0.305189 MYR 0.310305
2025-03-07 (Friday)361,100MYR 112,051MRDIY.KL holding decreased by -2894MYR 112,0510MYR -2,894 MYR 0.310305 MYR 0.318319
2025-03-05 (Wednesday)361,100MYR 114,945MRDIY.KL holding increased by 3377MYR 114,9450MYR 3,377 MYR 0.318319 MYR 0.308967
2025-03-04 (Tuesday)361,100MRDIY.KL holding increased by 800MYR 111,568MRDIY.KL holding decreased by -2185MYR 111,568800MYR -2,185 MYR 0.308967 MYR 0.315717
2025-03-03 (Monday)360,300MYR 113,753MRDIY.KL holding increased by 2332MYR 113,7530MYR 2,332 MYR 0.315717 MYR 0.309245
2025-02-28 (Friday)360,300MYR 111,421MRDIY.KL holding decreased by -16664MYR 111,4210MYR -16,664 MYR 0.309245 MYR 0.355495
2025-02-27 (Thursday)360,300MYR 128,085MRDIY.KL holding increased by 2806MYR 128,0850MYR 2,806 MYR 0.355495 MYR 0.347707
2025-02-26 (Wednesday)360,300MYR 125,279MRDIY.KL holding increased by 3074MYR 125,2790MYR 3,074 MYR 0.347707 MYR 0.339176
2025-02-25 (Tuesday)360,300MRDIY.KL holding increased by 800MYR 122,205MRDIY.KL holding decreased by -2505MYR 122,205800MYR -2,505 MYR 0.339176 MYR 0.346898
2025-02-24 (Monday)359,500MYR 124,710MRDIY.KL holding increased by 4294MYR 124,7100MYR 4,294 MYR 0.346898 MYR 0.334954
2025-02-21 (Friday)359,500MRDIY.KL holding increased by 800MYR 120,416MRDIY.KL holding increased by 3009MYR 120,416800MYR 3,009 MYR 0.334954 MYR 0.327313
2025-02-20 (Thursday)358,700MYR 117,407MRDIY.KL holding increased by 4342MYR 117,4070MYR 4,342 MYR 0.327313 MYR 0.315208
2025-02-19 (Wednesday)358,700MRDIY.KL holding increased by 800MYR 113,065MRDIY.KL holding decreased by -7698MYR 113,065800MYR -7,698 MYR 0.315208 MYR 0.337421
2025-02-18 (Tuesday)357,900MRDIY.KL holding increased by 800MYR 120,763MRDIY.KL holding increased by 763MYR 120,763800MYR 763 MYR 0.337421 MYR 0.33604
2025-02-17 (Monday)357,100MYR 120,000MRDIY.KL holding decreased by -3999MYR 120,0000MYR -3,999 MYR 0.33604 MYR 0.347239
2025-02-14 (Friday)357,100MYR 123,999MRDIY.KL holding decreased by -2649MYR 123,9990MYR -2,649 MYR 0.347239 MYR 0.354657
2025-02-13 (Thursday)357,100MRDIY.KL holding increased by 600MYR 126,648MRDIY.KL holding decreased by -4887MYR 126,648600MYR -4,887 MYR 0.354657 MYR 0.368962
2025-02-12 (Wednesday)356,500MRDIY.KL holding increased by 1200MYR 131,535MRDIY.KL holding decreased by -2001MYR 131,5351,200MYR -2,001 MYR 0.368962 MYR 0.37584
2025-02-11 (Tuesday)355,300MYR 133,536MYR 133,5360MYR 0 MYR 0.37584 MYR 0.37584
2025-02-10 (Monday)355,300MYR 133,536MRDIY.KL holding decreased by -902MYR 133,5360MYR -902 MYR 0.37584 MYR 0.378379
2025-02-07 (Friday)355,300MYR 134,438MRDIY.KL holding increased by 1451MYR 134,4380MYR 1,451 MYR 0.378379 MYR 0.374295
2025-02-06 (Thursday)355,300MYR 132,987MRDIY.KL holding decreased by -1179MYR 132,9870MYR -1,179 MYR 0.374295 MYR 0.377613
2025-02-05 (Wednesday)355,300MRDIY.KL holding increased by 600MYR 134,166MRDIY.KL holding increased by 76MYR 134,166600MYR 76 MYR 0.377613 MYR 0.378038
2025-02-04 (Tuesday)354,700MYR 134,090MRDIY.KL holding increased by 3307MYR 134,0900MYR 3,307 MYR 0.378038 MYR 0.368714
2025-02-03 (Monday)354,700MRDIY.KL holding increased by 1600MYR 130,783MRDIY.KL holding decreased by -2298MYR 130,7831,600MYR -2,298 MYR 0.368714 MYR 0.376893
2025-01-31 (Friday)353,100MRDIY.KL holding increased by 1200MYR 133,081MRDIY.KL holding increased by 908MYR 133,0811,200MYR 908 MYR 0.376893 MYR 0.375598
2025-01-30 (Thursday)351,900MYR 132,173MYR 132,1730MYR 0 MYR 0.375598 MYR 0.375598
2025-01-29 (Wednesday)351,900MYR 132,173MYR 132,1730MYR 0 MYR 0.375598 MYR 0.375598
2025-01-28 (Tuesday)351,900MRDIY.KL holding increased by 600MYR 132,173MRDIY.KL holding decreased by -1816MYR 132,173600MYR -1,816 MYR 0.375598 MYR 0.381409
2025-01-27 (Monday)351,300MYR 133,989MRDIY.KL holding decreased by -1636MYR 133,9890MYR -1,636 MYR 0.381409 MYR 0.386066
2025-01-24 (Friday)351,300MYR 135,625MRDIY.KL holding increased by 2030MYR 135,6250MYR 2,030 MYR 0.386066 MYR 0.380287
2025-01-23 (Thursday)351,300MYR 133,595MRDIY.KL holding decreased by -3393MYR 133,5950MYR -3,393 MYR 0.380287 MYR 0.389946
2025-01-22 (Wednesday)351,300MYR 136,988MYR 136,988
2025-01-21 (Tuesday)351,300MYR 137,365MYR 137,365
2025-01-20 (Monday)351,300MYR 132,920MYR 132,920
2025-01-17 (Friday)351,300MYR 134,876MYR 134,876
2025-01-16 (Thursday)351,300MYR 133,420MYR 133,420
2025-01-15 (Wednesday)351,300MYR 132,743MYR 132,743
2025-01-14 (Tuesday)351,300MYR 137,245MYR 137,245
2025-01-13 (Monday)351,300MYR 137,093MYR 137,093
2025-01-10 (Friday)351,300MYR 140,629MYR 140,629
2025-01-09 (Thursday)351,300MYR 140,426MYR 140,426
2025-01-09 (Thursday)351,300MYR 140,426MYR 140,426
2025-01-09 (Thursday)351,300MYR 140,426MYR 140,426
2025-01-08 (Wednesday)351,300MYR 141,222MYR 141,222
2025-01-08 (Wednesday)351,300MYR 141,222MYR 141,222
2025-01-08 (Wednesday)351,300MYR 141,222MYR 141,222
2025-01-02 (Thursday)349,500MRDIY.KL holding increased by 4200MYR 145,934MRDIY.KL holding decreased by -1734MYR 145,9344,200MYR -1,734 MYR 0.417551 MYR 0.427651
2024-12-30 (Monday)349,500MYR 143,212MYR 143,212
2024-12-26 (Thursday)348,300MYR 144,183MYR 144,183
2024-12-24 (Tuesday)348,300MYR 139,724MYR 139,724
2024-12-23 (Monday)348,300MYR 139,630MYR 139,630
2024-12-20 (Friday)347,100MYR 140,134MYR 140,134
2024-12-19 (Thursday)347,100MYR 139,441MYR 139,441
2024-12-18 (Wednesday)347,100MYR 140,548MYR 140,548
2024-12-06 (Friday)345,300MYR 147,668MRDIY.KL holding increased by 4167MYR 147,6680MYR 4,167 MYR 0.427651 MYR 0.415584
2024-12-05 (Thursday)345,300MYR 143,501MRDIY.KL holding increased by 2356MYR 143,5010MYR 2,356 MYR 0.415584 MYR 0.40876
2024-12-04 (Wednesday)345,300MYR 141,145MRDIY.KL holding decreased by -3309MYR 141,1450MYR -3,309 MYR 0.40876 MYR 0.418343
2024-12-03 (Tuesday)345,300MRDIY.KL holding decreased by -1200MYR 144,454MRDIY.KL holding increased by 3057MYR 144,454-1,200MYR 3,057 MYR 0.418343 MYR 0.408072
2024-12-02 (Monday)346,500MYR 141,397MRDIY.KL holding increased by 303MYR 141,3970MYR 303 MYR 0.408072 MYR 0.407198
2024-11-29 (Friday)346,500MYR 141,094MRDIY.KL holding decreased by -716MYR 141,0940MYR -716 MYR 0.407198 MYR 0.409264
2024-11-28 (Thursday)346,500MYR 141,810MRDIY.KL holding decreased by -3264MYR 141,8100MYR -3,264 MYR 0.409264 MYR 0.418684
2024-11-27 (Wednesday)346,500MYR 145,074MRDIY.KL holding increased by 1266MYR 145,0740MYR 1,266 MYR 0.418684 MYR 0.41503
2024-11-26 (Tuesday)346,500MYR 143,808MRDIY.KL holding decreased by -956MYR 143,8080MYR -956 MYR 0.41503 MYR 0.417789
2024-11-25 (Monday)346,500MYR 144,764MRDIY.KL holding increased by 1278MYR 144,7640MYR 1,278 MYR 0.417789 MYR 0.414101
2024-11-22 (Friday)346,500MYR 143,486MRDIY.KL holding decreased by -4820MYR 143,4860MYR -4,820 MYR 0.414101 MYR 0.428012
2024-11-21 (Thursday)346,500MYR 148,306MRDIY.KL holding increased by 3979MYR 148,3060MYR 3,979 MYR 0.428012 MYR 0.416528
2024-11-20 (Wednesday)346,500MRDIY.KL holding increased by 1600MYR 144,327MRDIY.KL holding increased by 1663MYR 144,3271,600MYR 1,663 MYR 0.416528 MYR 0.413639
2024-11-19 (Tuesday)344,900MRDIY.KL holding increased by 600MYR 142,664MRDIY.KL holding increased by 2039MYR 142,664600MYR 2,039 MYR 0.413639 MYR 0.408437
2024-11-18 (Monday)344,300MRDIY.KL holding increased by 400MYR 140,625MRDIY.KL holding decreased by -28873MYR 140,625400MYR -28,873 MYR 0.408437 MYR 0.49287
2024-11-08 (Friday)343,900MYR 169,498MRDIY.KL holding increased by 2370MYR 169,4980MYR 2,370 MYR 0.49287 MYR 0.485978
2024-11-07 (Thursday)343,900MRDIY.KL holding increased by 1400MYR 167,128MRDIY.KL holding decreased by -7097MYR 167,1281,400MYR -7,097 MYR 0.485978 MYR 0.508686
2024-11-06 (Wednesday)342,500MYR 174,225MRDIY.KL holding decreased by -1537MYR 174,2250MYR -1,537 MYR 0.508686 MYR 0.513174
2024-11-05 (Tuesday)342,500MYR 175,762MRDIY.KL holding decreased by -482MYR 175,7620MYR -482 MYR 0.513174 MYR 0.514581
2024-11-04 (Monday)342,500MYR 176,244MRDIY.KL holding increased by 1806MYR 176,2440MYR 1,806 MYR 0.514581 MYR 0.509308
2024-11-01 (Friday)342,500MYR 174,438MRDIY.KL holding increased by 3149MYR 174,4380MYR 3,149 MYR 0.509308 MYR 0.500114
2024-10-31 (Thursday)342,500MYR 171,289MYR 171,2890MYR 0 MYR 0.500114 MYR 0.500114
2024-10-30 (Wednesday)342,500MRDIY.KL holding increased by 600MYR 171,289MRDIY.KL holding decreased by -677MYR 171,289600MYR -677 MYR 0.500114 MYR 0.502972
2024-10-29 (Tuesday)341,900MYR 171,966MRDIY.KL holding decreased by -3649MYR 171,9660MYR -3,649 MYR 0.502972 MYR 0.513644
2024-10-28 (Monday)341,900MRDIY.KL holding increased by 200MYR 175,615MRDIY.KL holding increased by 41MYR 175,615200MYR 41 MYR 0.513644 MYR 0.513825
2024-10-25 (Friday)341,700MYR 175,574MRDIY.KL holding increased by 323MYR 175,5740MYR 323 MYR 0.513825 MYR 0.51288
2024-10-24 (Thursday)341,700MYR 175,251MRDIY.KL holding increased by 1592MYR 175,2510MYR 1,592 MYR 0.51288 MYR 0.508221
2024-10-23 (Wednesday)341,700MYR 173,659MRDIY.KL holding increased by 1546MYR 173,6590MYR 1,546 MYR 0.508221 MYR 0.503696
2024-10-22 (Tuesday)341,700MRDIY.KL holding increased by 1000MYR 172,113MRDIY.KL holding decreased by -474MYR 172,1131,000MYR -474 MYR 0.503696 MYR 0.506566
2024-10-21 (Monday)340,700MYR 172,587MRDIY.KL holding decreased by -2334MYR 172,5870MYR -2,334 MYR 0.506566 MYR 0.513416
2024-10-18 (Friday)340,700MYR 174,921MYR 174,921
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 MRDIY.KL by Blackrock for IE00019GPKX6

Show aggregate share trades of MRDIY.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY600 0.389* 0.38
2025-04-24BUY200 0.382* 0.38
2025-04-23BUY1,600 0.387* 0.38
2025-04-17BUY800 0.370* 0.38
2025-04-16BUY400 0.349* 0.38
2025-04-15BUY400 0.347* 0.38
2025-04-14BUY1,200 0.351* 0.38
2025-04-11BUY3,200 0.328* 0.38
2025-04-10BUY1,800 0.318* 0.38
2025-04-09BUY1,000 0.302* 0.38
2025-04-08BUY1,000 0.307* 0.38
2025-04-07BUY800 0.312* 0.38
2025-04-04BUY1,000 0.331* 0.38
2025-04-02BUY800 0.326* 0.39
2025-03-28BUY800 0.318* 0.39
2025-03-24BUY400 0.311* 0.39
2025-03-20BUY600 0.305* 0.39
2025-03-17BUY1,000 0.301* 0.40
2025-03-14BUY800 0.301* 0.40
2025-03-13BUY1,800 0.304* 0.40
2025-03-10BUY600 0.305* 0.41
2025-03-04BUY800 0.309* 0.41
2025-02-25BUY800 0.339* 0.42
2025-02-21BUY800 0.335* 0.42
2025-02-19BUY800 0.315* 0.43
2025-02-18BUY800 0.337* 0.43
2025-02-13BUY600 0.355* 0.43
2025-02-12BUY1,200 0.369* 0.43
2025-02-05BUY600 0.378* 0.44
2025-02-03BUY1,600 0.369* 0.44
2025-01-31BUY1,200 0.377* 0.45
2025-01-28BUY600 0.376* 0.45
2025-01-02BUY4,200 0.418* 0.46
2024-12-03SELL-1,200 0.418* 0.47 Profit of 560 on sale
2024-11-20BUY1,600 0.417* 0.49
2024-11-19BUY600 0.414* 0.50
2024-11-18BUY400 0.408* 0.51
2024-11-07BUY1,400 0.486* 0.51
2024-10-30BUY600 0.500* 0.51
2024-10-28BUY200 0.514* 0.51
2024-10-22BUY1,000 0.504* 0.51
Market high and low price is on the date.

* (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 MRDIY.KL

DateShorted VolumeShort Exempt VolumeTotal 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.