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 PBBANK.KL

Stock Name	PUBLIC BANK
Ticker	PBBANK.KL(MYR) Bursa Malaysia

Show aggregate PBBANK.KL holdings

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

Date	Number of PBBANK.KL Shares Held	Base Market Value of PBBANK.KL Shares	Local Market Value of PBBANK.KL Shares	Change in PBBANK.KL Shares Held	Change in PBBANK.KL Base Value	Current Price per PBBANK.KL Share Held	Previous Price per PBBANK.KL Share Held
2025-05-08 (Thursday)	2,362,500	MYR 2,455,764	MYR 2,455,764
2025-05-07 (Wednesday)	2,362,500	MYR 2,491,242	MYR 2,491,242
2025-05-06 (Tuesday)	2,341,700	MYR 2,473,101	MYR 2,473,101	0	MYR -19,137	MYR 1.05611	MYR 1.06429
2025-05-05 (Monday)	2,341,700	MYR 2,492,238	MYR 2,492,238	0	MYR 57,376	MYR 1.06429	MYR 1.03978
2025-05-02 (Friday)	2,341,700	MYR 2,434,862	MYR 2,434,862	0	MYR 9,045	MYR 1.03978	MYR 1.03592
2025-05-01 (Thursday)	2,341,700	MYR 2,425,817	MYR 2,425,817	0	MYR 0	MYR 1.03592	MYR 1.03592
2025-04-30 (Wednesday)	2,341,700	MYR 2,425,817	MYR 2,425,817	3,900	MYR 32,644	MYR 1.03592	MYR 1.02369
2025-04-29 (Tuesday)	2,337,800	MYR 2,393,173	MYR 2,393,173	0	MYR 8,756	MYR 1.02369	MYR 1.01994
2025-04-28 (Monday)	2,337,800	MYR 2,384,417	MYR 2,384,417	0	MYR 54,100	MYR 1.01994	MYR 0.996799
2025-04-25 (Friday)	2,337,800	MYR 2,330,317	MYR 2,330,317	0	MYR -5,879	MYR 0.996799	MYR 0.999314
2025-04-24 (Thursday)	2,337,800	MYR 2,336,196	MYR 2,336,196	1,300	MYR -5,093	MYR 0.999314	MYR 1.00205
2025-04-23 (Wednesday)	2,336,500	MYR 2,341,289	MYR 2,341,289	10,400	MYR 26,577	MYR 1.00205	MYR 0.995104
2025-04-22 (Tuesday)	2,326,100	MYR 2,314,712	MYR 2,314,712	0	MYR -27,357	MYR 0.995104	MYR 1.00687
2025-04-21 (Monday)	2,326,100	MYR 2,342,069	MYR 2,342,069	0	MYR 25,205	MYR 1.00687	MYR 0.996029
2025-04-18 (Friday)	2,326,100	MYR 2,316,864	MYR 2,316,864	0	MYR 31,665	MYR 0.996029	MYR 0.982417
2025-04-17 (Thursday)	2,326,100	MYR 2,285,199	MYR 2,285,199	5,200	MYR 22,446	MYR 0.982417	MYR 0.974946
2025-04-16 (Wednesday)	2,320,900	MYR 2,262,753	MYR 2,262,753	2,600	MYR -1,694	MYR 0.974946	MYR 0.97677
2025-04-15 (Tuesday)	2,318,300	MYR 2,264,447	MYR 2,264,447	2,600	MYR 3,308	MYR 0.97677	MYR 0.976439
2025-04-14 (Monday)	2,315,700	MYR 2,261,139	MYR 2,261,139	7,800	MYR 48,477	MYR 0.976439	MYR 0.958734
2025-04-11 (Friday)	2,307,900	MYR 2,212,662	MYR 2,212,662	7,800	MYR 24,787	MYR 0.958734	MYR 0.951209
2025-04-10 (Thursday)	2,300,100	MYR 2,187,875	MYR 2,187,875	11,700	MYR 106,123	MYR 0.951209	MYR 0.909698
2025-04-09 (Wednesday)	2,288,400	MYR 2,081,752	MYR 2,081,752	6,500	MYR -62,452	MYR 0.909698	MYR 0.939657
2025-04-08 (Tuesday)	2,281,900	MYR 2,144,204	MYR 2,144,204	6,500	MYR 5,937	MYR 0.939657	MYR 0.939732
2025-04-07 (Monday)	2,275,400	MYR 2,138,267	MYR 2,138,267	5,200	MYR -97,652	MYR 0.939732	MYR 0.9849
2025-04-04 (Friday)	2,270,200	MYR 2,235,919	MYR 2,235,919	6,500	MYR 4,746	MYR 0.9849	MYR 0.985631
2025-04-02 (Wednesday)	2,263,700	MYR 2,231,173	MYR 2,231,173	5,200	MYR -18,420	MYR 0.985631	MYR 0.996056
2025-04-01 (Tuesday)	2,258,500	MYR 2,249,593	MYR 2,249,593	0	MYR 0	MYR 0.996056	MYR 0.996056
2025-03-31 (Monday)	2,258,500	MYR 2,249,593	MYR 2,249,593	0	MYR 0	MYR 0.996056	MYR 0.996056
2025-03-28 (Friday)	2,258,500	MYR 2,249,593	MYR 2,249,593	5,200	MYR -33,453	MYR 0.996056	MYR 1.0132
2025-03-27 (Thursday)	2,253,300	MYR 2,283,046	MYR 2,283,046	0	MYR 9,144	MYR 1.0132	MYR 1.00914
2025-03-26 (Wednesday)	2,253,300	MYR 2,273,902	MYR 2,273,902	0	MYR 18,570	MYR 1.00914	MYR 1.0009
2025-03-25 (Tuesday)	2,253,300	MYR 2,255,332	MYR 2,255,332	0	MYR -21,345	MYR 1.0009	MYR 1.01037
2025-03-24 (Monday)	2,253,300	MYR 2,276,677	MYR 2,276,677	2,600	MYR -9,150	MYR 1.01037	MYR 1.01561
2025-03-21 (Friday)	2,250,700	MYR 2,285,827	MYR 2,285,827	0	MYR 7,667	MYR 1.01561	MYR 1.0122
2025-03-20 (Thursday)	2,250,700	MYR 2,278,160	MYR 2,278,160	3,900	MYR -21,315	MYR 1.0122	MYR 1.02344
2025-03-19 (Wednesday)	2,246,800	MYR 2,299,475	MYR 2,299,475	0	MYR 4,656	MYR 1.02344	MYR 1.02137
2025-03-18 (Tuesday)	2,246,800	MYR 2,294,819	MYR 2,294,819	0	MYR 0	MYR 1.02137	MYR 1.02137
2025-03-17 (Monday)	2,246,800	MYR 2,294,819	MYR 2,294,819	6,500	MYR 37,641	MYR 1.02137	MYR 1.00753
2025-03-14 (Friday)	2,240,300	MYR 2,257,178	MYR 2,257,178	5,200	MYR 926	MYR 1.00753	MYR 1.00946
2025-03-13 (Thursday)	2,235,100	MYR 2,256,252	MYR 2,256,252	11,700	MYR 83,287	MYR 1.00946	MYR 0.977316
2025-03-12 (Wednesday)	2,223,400	MYR 2,172,965	MYR 2,172,965	0	MYR -104,345	MYR 0.977316	MYR 1.02425
2025-03-11 (Tuesday)	2,223,400	MYR 2,277,310	MYR 2,277,310	0	MYR -9,673	MYR 1.02425	MYR 1.0286
2025-03-10 (Monday)	2,223,400	MYR 2,286,983	MYR 2,286,983	0	MYR -4,403	MYR 1.0286	MYR 1.03058
2025-03-07 (Friday)	2,223,400	MYR 2,291,386	MYR 2,291,386	0	MYR -32,656	MYR 1.03058	MYR 1.04526
2025-03-05 (Wednesday)	2,223,400	MYR 2,324,042	MYR 2,324,042	0	MYR 69,032	MYR 1.04526	MYR 1.01422
2025-03-04 (Tuesday)	2,223,400	MYR 2,255,010	MYR 2,255,010	5,200	MYR -9,878	MYR 1.01422	MYR 1.02105
2025-03-03 (Monday)	2,218,200	MYR 2,264,888	MYR 2,264,888	0	MYR 13,135	MYR 1.02105	MYR 1.01513
2025-02-28 (Friday)	2,218,200	MYR 2,251,753	MYR 2,251,753	0	MYR 10,844	MYR 1.01513	MYR 1.01024
2025-02-27 (Thursday)	2,218,200	MYR 2,240,909	MYR 2,240,909	0	MYR -37,892	MYR 1.01024	MYR 1.02732
2025-02-26 (Wednesday)	2,218,200	MYR 2,278,801	MYR 2,278,801	0	MYR 41,792	MYR 1.02732	MYR 1.00848
2025-02-25 (Tuesday)	2,218,200	MYR 2,237,009	MYR 2,237,009	5,200	MYR -5,846	MYR 1.00848	MYR 1.01349
2025-02-24 (Monday)	2,213,000	MYR 2,242,855	MYR 2,242,855	0	MYR -10,964	MYR 1.01349	MYR 1.01845
2025-02-21 (Friday)	2,213,000	MYR 2,253,819	MYR 2,253,819	5,200	MYR 16,117	MYR 1.01845	MYR 1.01354
2025-02-20 (Thursday)	2,207,800	MYR 2,237,702	MYR 2,237,702	0	MYR -19,061	MYR 1.01354	MYR 1.02218
2025-02-19 (Wednesday)	2,207,800	MYR 2,256,763	MYR 2,256,763	5,200	MYR 27,160	MYR 1.02218	MYR 1.01226
2025-02-18 (Tuesday)	2,202,600	MYR 2,229,603	MYR 2,229,603	5,200	MYR 14,362	MYR 1.01226	MYR 1.00812
2025-02-17 (Monday)	2,197,400	MYR 2,215,241	MYR 2,215,241	0	MYR -9,410	MYR 1.00812	MYR 1.0124
2025-02-14 (Friday)	2,197,400	MYR 2,224,651	MYR 2,224,651	0	MYR 29,717	MYR 1.0124	MYR 0.998878
2025-02-13 (Thursday)	2,197,400	MYR 2,194,934	MYR 2,194,934	3,900	MYR -12,300	MYR 0.998878	MYR 1.00626
2025-02-12 (Wednesday)	2,193,500	MYR 2,207,234	MYR 2,207,234	7,800	MYR 31,313	MYR 1.00626	MYR 0.995526
2025-02-11 (Tuesday)	2,185,700	MYR 2,175,921	MYR 2,175,921	0	MYR 0	MYR 0.995526	MYR 0.995526
2025-02-10 (Monday)	2,185,700	MYR 2,175,921	MYR 2,175,921	0	MYR -14,702	MYR 0.995526	MYR 1.00225
2025-02-07 (Friday)	2,185,700	MYR 2,190,623	MYR 2,190,623	0	MYR -2,469	MYR 1.00225	MYR 1.00338
2025-02-06 (Thursday)	2,185,700	MYR 2,193,092	MYR 2,193,092	0	MYR -1,257	MYR 1.00338	MYR 1.00396
2025-02-05 (Wednesday)	2,185,700	MYR 2,194,349	MYR 2,194,349	3,900	MYR 34,151	MYR 1.00396	MYR 0.990099
2025-02-04 (Tuesday)	2,181,800	MYR 2,160,198	MYR 2,160,198	0	MYR 53,969	MYR 0.990099	MYR 0.965363
2025-02-03 (Monday)	2,181,800	MYR 2,106,229	MYR 2,106,229	0	MYR -3,375	MYR 0.965363	MYR 0.96691
2025-01-31 (Friday)	2,181,800	MYR 2,109,604	MYR 2,109,604	0	MYR -60,773	MYR 0.96691	MYR 0.994764
2025-01-30 (Thursday)	2,181,800	MYR 2,170,377	MYR 2,170,377	0	MYR 0	MYR 0.994764	MYR 0.994764
2025-01-29 (Wednesday)	2,181,800	MYR 2,170,377	MYR 2,170,377	0	MYR 0	MYR 0.994764	MYR 0.994764
2025-01-28 (Tuesday)	2,181,800	MYR 2,170,377	MYR 2,170,377	0	MYR -12,170	MYR 0.994764	MYR 1.00034
2025-01-27 (Monday)	2,181,800	MYR 2,182,547	MYR 2,182,547	0	MYR 24,422	MYR 1.00034	MYR 0.989149
2025-01-24 (Friday)	2,181,800	MYR 2,158,125	MYR 2,158,125	0	MYR 27,384	MYR 0.989149	MYR 0.976598
2025-01-23 (Thursday)	2,181,800	MYR 2,130,741	MYR 2,130,741	0	MYR -33,109	MYR 0.976598	MYR 0.991773
2025-01-22 (Wednesday)	2,181,800	MYR 2,163,850	MYR 2,163,850
2025-01-21 (Tuesday)	2,181,800	MYR 2,130,369	MYR 2,130,369
2025-01-20 (Monday)	2,181,800	MYR 2,092,935	MYR 2,092,935
2025-01-17 (Friday)	2,181,800	MYR 2,149,843	MYR 2,149,843
2025-01-16 (Thursday)	2,181,800	MYR 2,127,285	MYR 2,127,285
2025-01-15 (Wednesday)	2,181,800	MYR 2,133,790	MYR 2,133,790
2025-01-14 (Tuesday)	2,181,800	MYR 2,130,948	MYR 2,130,948
2025-01-13 (Monday)	2,181,800	MYR 2,152,774	MYR 2,152,774
2025-01-10 (Friday)	2,181,800	MYR 2,154,385	MYR 2,154,385
2025-01-09 (Thursday)	2,181,800	MYR 2,151,275	MYR 2,151,275
2025-01-09 (Thursday)	2,181,800	MYR 2,151,275	MYR 2,151,275
2025-01-09 (Thursday)	2,181,800	MYR 2,151,275	MYR 2,151,275
2025-01-08 (Wednesday)	2,181,800	MYR 2,156,360	MYR 2,156,360
2025-01-08 (Wednesday)	2,181,800	MYR 2,156,360	MYR 2,156,360
2025-01-08 (Wednesday)	2,181,800	MYR 2,156,360	MYR 2,156,360
2025-01-02 (Thursday)	2,170,100	MYR 2,199,900	MYR 2,199,900	23,400	MYR -24,760	MYR 1.01373	MYR 1.03632
2024-12-30 (Monday)	2,170,100	MYR 2,206,058	MYR 2,206,058
2024-12-26 (Thursday)	2,166,200	MYR 2,200,615	MYR 2,200,615
2024-12-24 (Tuesday)	2,166,200	MYR 2,196,615	MYR 2,196,615
2024-12-23 (Monday)	2,166,200	MYR 2,180,674	MYR 2,180,674
2024-12-20 (Friday)	2,158,400	MYR 2,135,418	MYR 2,135,418
2024-12-19 (Thursday)	2,158,400	MYR 2,150,975	MYR 2,150,975
2024-12-18 (Wednesday)	2,158,400	MYR 2,168,057	MYR 2,168,057
2024-12-06 (Friday)	2,146,700	MYR 2,224,660	MYR 2,224,660	0	MYR 8,868	MYR 1.03632	MYR 1.03219
2024-12-05 (Thursday)	2,146,700	MYR 2,215,792	MYR 2,215,792	0	MYR 31,727	MYR 1.03219	MYR 1.01741
2024-12-04 (Wednesday)	2,146,700	MYR 2,184,065	MYR 2,184,065	0	MYR 18,155	MYR 1.01741	MYR 1.00895
2024-12-03 (Tuesday)	2,146,700	MYR 2,165,910	MYR 2,165,910	-7,800	MYR 6,579	MYR 1.00895	MYR 1.00224
2024-12-02 (Monday)	2,154,500	MYR 2,159,331	MYR 2,159,331	0	MYR -7,287	MYR 1.00224	MYR 1.00562
2024-11-29 (Friday)	2,154,500	MYR 2,166,618	MYR 2,166,618	0	MYR 30,044	MYR 1.00562	MYR 0.99168
2024-11-28 (Thursday)	2,154,500	MYR 2,136,574	MYR 2,136,574	0	MYR -16,714	MYR 0.99168	MYR 0.999437
2024-11-27 (Wednesday)	2,154,500	MYR 2,153,288	MYR 2,153,288	0	MYR 12,080	MYR 0.999437	MYR 0.993831
2024-11-26 (Tuesday)	2,154,500	MYR 2,141,208	MYR 2,141,208	0	MYR -12,324	MYR 0.993831	MYR 0.999551
2024-11-25 (Monday)	2,154,500	MYR 2,153,532	MYR 2,153,532	0	MYR 41,230	MYR 0.999551	MYR 0.980414
2024-11-22 (Friday)	2,154,500	MYR 2,112,302	MYR 2,112,302	0	MYR -12,023	MYR 0.980414	MYR 0.985994
2024-11-21 (Thursday)	2,154,500	MYR 2,124,325	MYR 2,124,325	0	MYR -3,398	MYR 0.985994	MYR 0.987572
2024-11-20 (Wednesday)	2,154,500	MYR 2,127,723	MYR 2,127,723	10,400	MYR -797	MYR 0.987572	MYR 0.992734
2024-11-19 (Tuesday)	2,144,100	MYR 2,128,520	MYR 2,128,520	3,900	MYR -20,995	MYR 0.992734	MYR 1.00435
2024-11-18 (Monday)	2,140,200	MYR 2,149,515	MYR 2,149,515	2,600	MYR -40,519	MYR 1.00435	MYR 1.02453
2024-11-08 (Friday)	2,137,600	MYR 2,190,034	MYR 2,190,034	0	MYR 5,590	MYR 1.02453	MYR 1.02191
2024-11-07 (Thursday)	2,137,600	MYR 2,184,444	MYR 2,184,444	9,100	MYR 14,133	MYR 1.02191	MYR 1.01964
2024-11-06 (Wednesday)	2,128,500	MYR 2,170,311	MYR 2,170,311	0	MYR 421	MYR 1.01964	MYR 1.01945
2024-11-05 (Tuesday)	2,128,500	MYR 2,169,890	MYR 2,169,890	0	MYR 18,267	MYR 1.01945	MYR 1.01086
2024-11-04 (Monday)	2,128,500	MYR 2,151,623	MYR 2,151,623	0	MYR -16,496	MYR 1.01086	MYR 1.01861
2024-11-01 (Friday)	2,128,500	MYR 2,168,119	MYR 2,168,119	0	MYR 19,690	MYR 1.01861	MYR 1.00936
2024-10-31 (Thursday)	2,128,500	MYR 2,148,429	MYR 2,148,429	0	MYR 0	MYR 1.00936	MYR 1.00936
2024-10-30 (Wednesday)	2,128,500	MYR 2,148,429	MYR 2,148,429	3,900	MYR -17,944	MYR 1.00936	MYR 1.01966
2024-10-29 (Tuesday)	2,124,600	MYR 2,166,373	MYR 2,166,373	0	MYR -6,458	MYR 1.01966	MYR 1.0227
2024-10-28 (Monday)	2,124,600	MYR 2,172,831	MYR 2,172,831	1,300	MYR 15,284	MYR 1.0227	MYR 1.01613
2024-10-25 (Friday)	2,123,300	MYR 2,157,547	MYR 2,157,547	0	MYR -49,747	MYR 1.01613	MYR 1.03956
2024-10-24 (Thursday)	2,123,300	MYR 2,207,294	MYR 2,207,294	0	MYR -14,395	MYR 1.03956	MYR 1.04634
2024-10-23 (Wednesday)	2,123,300	MYR 2,221,689	MYR 2,221,689	0	MYR -10,523	MYR 1.04634	MYR 1.05129
2024-10-22 (Tuesday)	2,123,300	MYR 2,232,212	MYR 2,232,212	6,500	MYR -15,674	MYR 1.05129	MYR 1.06193
2024-10-21 (Monday)	2,116,800	MYR 2,247,886	MYR 2,247,886	0	MYR 523	MYR 1.06193	MYR 1.06168
2024-10-18 (Friday)	2,116,800	MYR 2,247,363	MYR 2,247,363

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 PBBANK.KL by Blackrock for IE00019GPKX6

Show aggregate share trades of PBBANK.KL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 3,900 1.036* 1.00
2025-04-24 BUY 1,300 0.999* 1.00
2025-04-23 BUY 10,400 1.002* 1.00
2025-04-17 BUY 5,200 0.982* 1.00
2025-04-16 BUY 2,600 0.975* 1.00
2025-04-15 BUY 2,600 0.977* 1.00
2025-04-14 BUY 7,800 0.976* 1.00
2025-04-11 BUY 7,800 0.959* 1.01
2025-04-10 BUY 11,700 0.951* 1.01
2025-04-09 BUY 6,500 0.910* 1.01
2025-04-08 BUY 6,500 0.940* 1.01
2025-04-07 BUY 5,200 0.940* 1.01
2025-04-04 BUY 6,500 0.985* 1.01
2025-04-02 BUY 5,200 0.986* 1.01
2025-03-28 BUY 5,200 0.996* 1.01
2025-03-24 BUY 2,600 1.010* 1.01
2025-03-20 BUY 3,900 1.012* 1.01
2025-03-17 BUY 6,500 1.021* 1.01
2025-03-14 BUY 5,200 1.008* 1.01
2025-03-13 BUY 11,700 1.009* 1.01
2025-03-04 BUY 5,200 1.014* 1.01
2025-02-25 BUY 5,200 1.008* 1.01
2025-02-21 BUY 5,200 1.018* 1.01
2025-02-19 BUY 5,200 1.022* 1.01
2025-02-18 BUY 5,200 1.012* 1.01
2025-02-13 BUY 3,900 0.999* 1.01
2025-02-12 BUY 7,800 1.006* 1.01
2025-02-05 BUY 3,900 1.004* 1.01
2025-01-02 BUY 23,400 1.014* 1.01
2024-12-03 SELL -7,800 1.009* 1.01 Profit of 7,900 on sale
2024-11-20 BUY 10,400 0.988* 1.02
2024-11-19 BUY 3,900 0.993* 1.02
2024-11-18 BUY 2,600 1.004* 1.03
2024-11-07 BUY 9,100 1.022* 1.03
2024-10-30 BUY 3,900 1.009* 1.04
2024-10-28 BUY 1,300 1.023* 1.04
2024-10-22 BUY 6,500 1.051* 1.06
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	3,900	1.036*	1.00
2025-04-24	BUY	1,300	0.999*	1.00
2025-04-23	BUY	10,400	1.002*	1.00
2025-04-17	BUY	5,200	0.982*	1.00
2025-04-16	BUY	2,600	0.975*	1.00
2025-04-15	BUY	2,600	0.977*	1.00
2025-04-14	BUY	7,800	0.976*	1.00
2025-04-11	BUY	7,800	0.959*	1.01
2025-04-10	BUY	11,700	0.951*	1.01
2025-04-09	BUY	6,500	0.910*	1.01
2025-04-08	BUY	6,500	0.940*	1.01
2025-04-07	BUY	5,200	0.940*	1.01
2025-04-04	BUY	6,500	0.985*	1.01
2025-04-02	BUY	5,200	0.986*	1.01
2025-03-28	BUY	5,200	0.996*	1.01
2025-03-24	BUY	2,600	1.010*	1.01
2025-03-20	BUY	3,900	1.012*	1.01
2025-03-17	BUY	6,500	1.021*	1.01
2025-03-14	BUY	5,200	1.008*	1.01
2025-03-13	BUY	11,700	1.009*	1.01
2025-03-04	BUY	5,200	1.014*	1.01
2025-02-25	BUY	5,200	1.008*	1.01
2025-02-21	BUY	5,200	1.018*	1.01
2025-02-19	BUY	5,200	1.022*	1.01
2025-02-18	BUY	5,200	1.012*	1.01
2025-02-13	BUY	3,900	0.999*	1.01
2025-02-12	BUY	7,800	1.006*	1.01
2025-02-05	BUY	3,900	1.004*	1.01
2025-01-02	BUY	23,400	1.014*	1.01
2024-12-03	SELL	-7,800	1.009*	1.01 Profit of 7,900 on sale
2024-11-20	BUY	10,400	0.988*	1.02
2024-11-19	BUY	3,900	0.993*	1.02
2024-11-18	BUY	2,600	1.004*	1.03
2024-11-07	BUY	9,100	1.022*	1.03
2024-10-30	BUY	3,900	1.009*	1.04
2024-10-28	BUY	1,300	1.023*	1.04
2024-10-22	BUY	6,500	1.051*	1.06

* (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 PBBANK.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.