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 PMETAL.KL

Stock Name	PRESS METAL ALUMINIUM HOLDINGS
Ticker	PMETAL.KL(MYR) Bursa Malaysia

Show aggregate PMETAL.KL holdings

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

Date	Number of PMETAL.KL Shares Held	Base Market Value of PMETAL.KL Shares	Local Market Value of PMETAL.KL Shares	Change in PMETAL.KL Shares Held	Change in PMETAL.KL Base Value	Current Price per PMETAL.KL Share Held	Previous Price per PMETAL.KL Share Held
2025-05-08 (Thursday)	2,231,200	MYR 2,564,238	MYR 2,564,238	6,000	MYR -7,944	MYR 1.14926	MYR 1.15593
2025-05-07 (Wednesday)	2,225,200	MYR 2,572,182	MYR 2,572,182	19,200	MYR 23,490	MYR 1.15593	MYR 1.15535
2025-05-06 (Tuesday)	2,206,000	MYR 2,548,692	MYR 2,548,692	0	MYR -30,227	MYR 1.15535	MYR 1.16905
2025-05-05 (Monday)	2,206,000	MYR 2,578,919	MYR 2,578,919	0	MYR 52,155	MYR 1.16905	MYR 1.14541
2025-05-02 (Friday)	2,206,000	MYR 2,526,764	MYR 2,526,764	0	MYR 21,689	MYR 1.14541	MYR 1.13557
2025-05-01 (Thursday)	2,206,000	MYR 2,505,075	MYR 2,505,075	0	MYR 0	MYR 1.13557	MYR 1.13557
2025-04-30 (Wednesday)	2,206,000	MYR 2,505,075	MYR 2,505,075	3,600	MYR 67,294	MYR 1.13557	MYR 1.10687
2025-04-29 (Tuesday)	2,202,400	MYR 2,437,781	MYR 2,437,781	0	MYR -35,691	MYR 1.10687	MYR 1.12308
2025-04-28 (Monday)	2,202,400	MYR 2,473,472	MYR 2,473,472	0	MYR 36,431	MYR 1.12308	MYR 1.10654
2025-04-25 (Friday)	2,202,400	MYR 2,437,041	MYR 2,437,041	0	MYR 49,807	MYR 1.10654	MYR 1.08392
2025-04-24 (Thursday)	2,202,400	MYR 2,387,234	MYR 2,387,234	1,200	MYR 6,068	MYR 1.08392	MYR 1.08176
2025-04-23 (Wednesday)	2,201,200	MYR 2,381,166	MYR 2,381,166	9,600	MYR 35,608	MYR 1.08176	MYR 1.07025
2025-04-22 (Tuesday)	2,191,600	MYR 2,345,558	MYR 2,345,558	0	MYR -61,691	MYR 1.07025	MYR 1.0984
2025-04-21 (Monday)	2,191,600	MYR 2,407,249	MYR 2,407,249	0	MYR 10,536	MYR 1.0984	MYR 1.09359
2025-04-18 (Friday)	2,191,600	MYR 2,396,713	MYR 2,396,713	0	MYR 9,945	MYR 1.09359	MYR 1.08905
2025-04-17 (Thursday)	2,191,600	MYR 2,386,768	MYR 2,386,768	4,800	MYR -3,069	MYR 1.08905	MYR 1.09285
2025-04-16 (Wednesday)	2,186,800	MYR 2,389,837	MYR 2,389,837	2,400	MYR -60,651	MYR 1.09285	MYR 1.12181
2025-04-15 (Tuesday)	2,184,400	MYR 2,450,488	MYR 2,450,488	2,400	MYR 112,278	MYR 1.12181	MYR 1.07159
2025-04-14 (Monday)	2,182,000	MYR 2,338,210	MYR 2,338,210	7,200	MYR 164,639	MYR 1.07159	MYR 0.999435
2025-04-11 (Friday)	2,174,800	MYR 2,173,571	MYR 2,173,571	19,200	MYR 7,357	MYR 0.999435	MYR 1.00492
2025-04-10 (Thursday)	2,155,600	MYR 2,166,214	MYR 2,166,214	10,800	MYR 138,767	MYR 1.00492	MYR 0.945285
2025-04-09 (Wednesday)	2,144,800	MYR 2,027,447	MYR 2,027,447	6,000	MYR -101,352	MYR 0.945285	MYR 0.995324
2025-04-08 (Tuesday)	2,138,800	MYR 2,128,799	MYR 2,128,799	6,000	MYR 38,845	MYR 0.995324	MYR 0.979911
2025-04-07 (Monday)	2,132,800	MYR 2,089,954	MYR 2,089,954	4,800	MYR -264,898	MYR 0.979911	MYR 1.1066
2025-04-04 (Friday)	2,128,000	MYR 2,354,852	MYR 2,354,852	6,000	MYR -41,569	MYR 1.1066	MYR 1.12932
2025-04-02 (Wednesday)	2,122,000	MYR 2,396,421	MYR 2,396,421	4,800	MYR -8,241	MYR 1.12932	MYR 1.13577
2025-04-01 (Tuesday)	2,117,200	MYR 2,404,662	MYR 2,404,662	0	MYR 0	MYR 1.13577	MYR 1.13577
2025-03-31 (Monday)	2,117,200	MYR 2,404,662	MYR 2,404,662	0	MYR 0	MYR 1.13577	MYR 1.13577
2025-03-28 (Friday)	2,117,200	MYR 2,404,662	MYR 2,404,662	4,800	MYR -2,564	MYR 1.13577	MYR 1.13957
2025-03-27 (Thursday)	2,112,400	MYR 2,407,226	MYR 2,407,226	0	MYR 22,758	MYR 1.13957	MYR 1.1288
2025-03-26 (Wednesday)	2,112,400	MYR 2,384,468	MYR 2,384,468	0	MYR 3,494	MYR 1.1288	MYR 1.12714
2025-03-25 (Tuesday)	2,112,400	MYR 2,380,974	MYR 2,380,974	0	MYR 3,690	MYR 1.12714	MYR 1.12539
2025-03-24 (Monday)	2,112,400	MYR 2,377,284	MYR 2,377,284	2,400	MYR 491	MYR 1.12539	MYR 1.12644
2025-03-21 (Friday)	2,110,000	MYR 2,376,793	MYR 2,376,793	0	MYR -11,616	MYR 1.12644	MYR 1.13195
2025-03-20 (Thursday)	2,110,000	MYR 2,388,409	MYR 2,388,409	3,600	MYR 14,198	MYR 1.13195	MYR 1.12714
2025-03-19 (Wednesday)	2,106,400	MYR 2,374,211	MYR 2,374,211	0	MYR 9,546	MYR 1.12714	MYR 1.12261
2025-03-18 (Tuesday)	2,106,400	MYR 2,364,665	MYR 2,364,665	0	MYR 0	MYR 1.12261	MYR 1.12261
2025-03-17 (Monday)	2,106,400	MYR 2,364,665	MYR 2,364,665	6,000	MYR -1,916	MYR 1.12261	MYR 1.12673
2025-03-14 (Friday)	2,100,400	MYR 2,366,581	MYR 2,366,581	4,800	MYR 33,939	MYR 1.12673	MYR 1.11311
2025-03-13 (Thursday)	2,095,600	MYR 2,332,642	MYR 2,332,642	10,800	MYR 50,444	MYR 1.11311	MYR 1.09468
2025-03-12 (Wednesday)	2,084,800	MYR 2,282,198	MYR 2,282,198	0	MYR -46,844	MYR 1.09468	MYR 1.11715
2025-03-11 (Tuesday)	2,084,800	MYR 2,329,042	MYR 2,329,042	0	MYR -36,889	MYR 1.11715	MYR 1.13485
2025-03-10 (Monday)	2,084,800	MYR 2,365,931	MYR 2,365,931	3,600	MYR -14,604	MYR 1.13485	MYR 1.14383
2025-03-07 (Friday)	2,081,200	MYR 2,380,535	MYR 2,380,535	0	MYR 31,286	MYR 1.14383	MYR 1.1288
2025-03-05 (Wednesday)	2,081,200	MYR 2,349,249	MYR 2,349,249	0	MYR 89,354	MYR 1.1288	MYR 1.08586
2025-03-04 (Tuesday)	2,081,200	MYR 2,259,895	MYR 2,259,895	4,800	MYR -27,586	MYR 1.08586	MYR 1.10166
2025-03-03 (Monday)	2,076,400	MYR 2,287,481	MYR 2,287,481	0	MYR -62,283	MYR 1.10166	MYR 1.13165
2025-02-28 (Friday)	2,076,400	MYR 2,349,764	MYR 2,349,764	0	MYR -102,953	MYR 1.13165	MYR 1.18124
2025-02-27 (Thursday)	2,076,400	MYR 2,452,717	MYR 2,452,717	0	MYR 108,621	MYR 1.18124	MYR 1.12892
2025-02-26 (Wednesday)	2,076,400	MYR 2,344,096	MYR 2,344,096	0	MYR -12,835	MYR 1.12892	MYR 1.1351
2025-02-25 (Tuesday)	2,076,400	MYR 2,356,931	MYR 2,356,931	4,800	MYR -52,616	MYR 1.1351	MYR 1.16313
2025-02-24 (Monday)	2,071,600	MYR 2,409,547	MYR 2,409,547	0	MYR -19,080	MYR 1.16313	MYR 1.17234
2025-02-21 (Friday)	2,071,600	MYR 2,428,627	MYR 2,428,627	4,800	MYR 2,586	MYR 1.17234	MYR 1.17382
2025-02-20 (Thursday)	2,066,800	MYR 2,426,041	MYR 2,426,041	0	MYR 57,469	MYR 1.17382	MYR 1.14601
2025-02-19 (Wednesday)	2,066,800	MYR 2,368,572	MYR 2,368,572	4,800	MYR -20,203	MYR 1.14601	MYR 1.15847
2025-02-18 (Tuesday)	2,062,000	MYR 2,388,775	MYR 2,388,775	4,800	MYR 22,577	MYR 1.15847	MYR 1.1502
2025-02-17 (Monday)	2,057,200	MYR 2,366,198	MYR 2,366,198	0	MYR 46,920	MYR 1.1502	MYR 1.1274
2025-02-14 (Friday)	2,057,200	MYR 2,319,278	MYR 2,319,278	0	MYR 28,882	MYR 1.1274	MYR 1.11336
2025-02-13 (Thursday)	2,057,200	MYR 2,290,396	MYR 2,290,396	3,600	MYR -5,668	MYR 1.11336	MYR 1.11807
2025-02-12 (Wednesday)	2,053,600	MYR 2,296,064	MYR 2,296,064	7,200	MYR 7,026	MYR 1.11807	MYR 1.11857
2025-02-11 (Tuesday)	2,046,400	MYR 2,289,038	MYR 2,289,038	0	MYR 0	MYR 1.11857	MYR 1.11857
2025-02-10 (Monday)	2,046,400	MYR 2,289,038	MYR 2,289,038	0	MYR -15,467	MYR 1.11857	MYR 1.12613
2025-02-07 (Friday)	2,046,400	MYR 2,304,505	MYR 2,304,505	0	MYR 2,017	MYR 1.12613	MYR 1.12514
2025-02-06 (Thursday)	2,046,400	MYR 2,302,488	MYR 2,302,488	0	MYR -1,881	MYR 1.12514	MYR 1.12606
2025-02-05 (Wednesday)	2,046,400	MYR 2,304,369	MYR 2,304,369	3,600	MYR 42,763	MYR 1.12606	MYR 1.10711
2025-02-04 (Tuesday)	2,042,800	MYR 2,261,606	MYR 2,261,606	0	MYR 24,797	MYR 1.10711	MYR 1.09497
2025-02-03 (Monday)	2,042,800	MYR 2,236,809	MYR 2,236,809	9,600	MYR 6,333	MYR 1.09497	MYR 1.09703
2025-01-31 (Friday)	2,033,200	MYR 2,230,476	MYR 2,230,476	7,200	MYR -20,123	MYR 1.09703	MYR 1.11086
2025-01-30 (Thursday)	2,026,000	MYR 2,250,599	MYR 2,250,599	0	MYR 0	MYR 1.11086	MYR 1.11086
2025-01-29 (Wednesday)	2,026,000	MYR 2,250,599	MYR 2,250,599	0	MYR 0	MYR 1.11086	MYR 1.11086
2025-01-28 (Tuesday)	2,026,000	MYR 2,250,599	MYR 2,250,599	3,600	MYR -35,773	MYR 1.11086	MYR 1.13052
2025-01-27 (Monday)	2,022,400	MYR 2,286,372	MYR 2,286,372	0	MYR -32,862	MYR 1.13052	MYR 1.14677
2025-01-24 (Friday)	2,022,400	MYR 2,319,234	MYR 2,319,234	0	MYR 48,357	MYR 1.14677	MYR 1.12286
2025-01-23 (Thursday)	2,022,400	MYR 2,270,877	MYR 2,270,877	0	MYR -12,956	MYR 1.12286	MYR 1.12927
2025-01-22 (Wednesday)	2,022,400	MYR 2,283,833	MYR 2,283,833
2025-01-21 (Tuesday)	2,022,400	MYR 2,340,751	MYR 2,340,751
2025-01-20 (Monday)	2,022,400	MYR 2,241,610	MYR 2,241,610
2025-01-17 (Friday)	2,022,400	MYR 2,176,795	MYR 2,176,795
2025-01-16 (Thursday)	2,022,400	MYR 2,156,029	MYR 2,156,029
2025-01-15 (Wednesday)	2,022,400	MYR 2,166,697	MYR 2,166,697
2025-01-14 (Tuesday)	2,022,400	MYR 2,096,472	MYR 2,096,472
2025-01-13 (Monday)	2,022,400	MYR 2,107,601	MYR 2,107,601
2025-01-10 (Friday)	2,022,400	MYR 2,104,933	MYR 2,104,933
2025-01-09 (Thursday)	2,022,400	MYR 2,101,895	MYR 2,101,895
2025-01-09 (Thursday)	2,022,400	MYR 2,101,895	MYR 2,101,895
2025-01-09 (Thursday)	2,022,400	MYR 2,101,895	MYR 2,101,895
2025-01-08 (Wednesday)	2,022,400	MYR 2,151,537	MYR 2,151,537
2025-01-08 (Wednesday)	2,022,400	MYR 2,151,537	MYR 2,151,537
2025-01-08 (Wednesday)	2,022,400	MYR 2,151,537	MYR 2,151,537
2025-01-02 (Thursday)	2,011,600	MYR 2,169,483	MYR 2,169,483	25,200	MYR -59,852	MYR 1.07849	MYR 1.1223
2024-12-30 (Monday)	2,011,600	MYR 2,202,580	MYR 2,202,580
2024-12-26 (Thursday)	2,004,400	MYR 2,152,857	MYR 2,152,857
2024-12-24 (Tuesday)	2,004,400	MYR 2,090,616	MYR 2,090,616
2024-12-23 (Monday)	2,004,400	MYR 2,084,755	MYR 2,084,755
2024-12-20 (Friday)	1,997,200	MYR 2,086,693	MYR 2,086,693
2024-12-19 (Thursday)	1,997,200	MYR 2,123,313	MYR 2,123,313
2024-12-18 (Wednesday)	1,997,200	MYR 2,158,048	MYR 2,158,048
2024-12-06 (Friday)	1,986,400	MYR 2,229,335	MYR 2,229,335	0	MYR -13,917	MYR 1.1223	MYR 1.12931
2024-12-05 (Thursday)	1,986,400	MYR 2,243,252	MYR 2,243,252	0	MYR 21,518	MYR 1.12931	MYR 1.11847
2024-12-04 (Wednesday)	1,986,400	MYR 2,221,734	MYR 2,221,734	0	MYR -4,634	MYR 1.11847	MYR 1.12081
2024-12-03 (Tuesday)	1,986,400	MYR 2,226,368	MYR 2,226,368	-7,200	MYR 18,210	MYR 1.12081	MYR 1.10762
2024-12-02 (Monday)	1,993,600	MYR 2,208,158	MYR 2,208,158	0	MYR 127,100	MYR 1.10762	MYR 1.04387
2024-11-29 (Friday)	1,993,600	MYR 2,081,058	MYR 2,081,058	0	MYR -16,996	MYR 1.04387	MYR 1.05239
2024-11-28 (Thursday)	1,993,600	MYR 2,098,054	MYR 2,098,054	0	MYR -11,101	MYR 1.05239	MYR 1.05796
2024-11-27 (Wednesday)	1,993,600	MYR 2,109,155	MYR 2,109,155	0	MYR 7,098	MYR 1.05796	MYR 1.0544
2024-11-26 (Tuesday)	1,993,600	MYR 2,102,057	MYR 2,102,057	0	MYR 15,315	MYR 1.0544	MYR 1.04672
2024-11-25 (Monday)	1,993,600	MYR 2,086,742	MYR 2,086,742	0	MYR -1,685	MYR 1.04672	MYR 1.04757
2024-11-22 (Friday)	1,993,600	MYR 2,088,427	MYR 2,088,427	0	MYR 15,530	MYR 1.04757	MYR 1.03978
2024-11-21 (Thursday)	1,993,600	MYR 2,072,897	MYR 2,072,897	0	MYR -7,537	MYR 1.03978	MYR 1.04356
2024-11-20 (Wednesday)	1,993,600	MYR 2,080,434	MYR 2,080,434	9,600	MYR 35,439	MYR 1.04356	MYR 1.03074
2024-11-19 (Tuesday)	1,984,000	MYR 2,044,995	MYR 2,044,995	3,600	MYR -28,005	MYR 1.03074	MYR 1.04676
2024-11-18 (Monday)	1,980,400	MYR 2,073,000	MYR 2,073,000	2,400	MYR -30,247	MYR 1.04676	MYR 1.06332
2024-11-08 (Friday)	1,978,000	MYR 2,103,247	MYR 2,103,247	0	MYR 1,046	MYR 1.06332	MYR 1.06279
2024-11-07 (Thursday)	1,978,000	MYR 2,102,201	MYR 2,102,201	8,400	MYR -62,637	MYR 1.06279	MYR 1.09913
2024-11-06 (Wednesday)	1,969,600	MYR 2,164,838	MYR 2,164,838	0	MYR 52,691	MYR 1.09913	MYR 1.07237
2024-11-05 (Tuesday)	1,969,600	MYR 2,112,147	MYR 2,112,147	0	MYR 4,033	MYR 1.07237	MYR 1.07033
2024-11-04 (Monday)	1,969,600	MYR 2,108,114	MYR 2,108,114	0	MYR 2,889	MYR 1.07033	MYR 1.06886
2024-11-01 (Friday)	1,969,600	MYR 2,105,225	MYR 2,105,225	0	MYR -31,245	MYR 1.06886	MYR 1.08472
2024-10-31 (Thursday)	1,969,600	MYR 2,136,470	MYR 2,136,470	0	MYR 0	MYR 1.08472	MYR 1.08472
2024-10-30 (Wednesday)	1,969,600	MYR 2,136,470	MYR 2,136,470	3,600	MYR 10,457	MYR 1.08472	MYR 1.08139
2024-10-29 (Tuesday)	1,966,000	MYR 2,126,013	MYR 2,126,013	0	MYR -15,354	MYR 1.08139	MYR 1.0892
2024-10-28 (Monday)	1,966,000	MYR 2,141,367	MYR 2,141,367	1,200	MYR -18,102	MYR 1.0892	MYR 1.09908
2024-10-25 (Friday)	1,964,800	MYR 2,159,469	MYR 2,159,469	0	MYR -546	MYR 1.09908	MYR 1.09936
2024-10-24 (Thursday)	1,964,800	MYR 2,160,015	MYR 2,160,015	0	MYR 4,767	MYR 1.09936	MYR 1.09693
2024-10-23 (Wednesday)	1,964,800	MYR 2,155,248	MYR 2,155,248	0	MYR -51,066	MYR 1.09693	MYR 1.12292
2024-10-22 (Tuesday)	1,964,800	MYR 2,206,314	MYR 2,206,314	6,000	MYR 3,318	MYR 1.12292	MYR 1.12467
2024-10-21 (Monday)	1,958,800	MYR 2,202,996	MYR 2,202,996	0	MYR 18,714	MYR 1.12467	MYR 1.11511
2024-10-18 (Friday)	1,958,800	MYR 2,184,282	MYR 2,184,282

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 PMETAL.KL by Blackrock for IE00019GPKX6

Show aggregate share trades of PMETAL.KL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 6,000 1.149* 1.10
2025-05-07 BUY 19,200 1.156* 1.10
2025-04-30 BUY 3,600 1.136* 1.10
2025-04-24 BUY 1,200 1.084* 1.10
2025-04-23 BUY 9,600 1.082* 1.10
2025-04-17 BUY 4,800 1.089* 1.10
2025-04-16 BUY 2,400 1.093* 1.10
2025-04-15 BUY 2,400 1.122* 1.10
2025-04-14 BUY 7,200 1.072* 1.10
2025-04-11 BUY 19,200 0.999* 1.10
2025-04-10 BUY 10,800 1.005* 1.10
2025-04-09 BUY 6,000 0.945* 1.11
2025-04-08 BUY 6,000 0.995* 1.11
2025-04-07 BUY 4,800 0.980* 1.11
2025-04-04 BUY 6,000 1.107* 1.11
2025-04-02 BUY 4,800 1.129* 1.11
2025-03-28 BUY 4,800 1.136* 1.11
2025-03-24 BUY 2,400 1.125* 1.11
2025-03-20 BUY 3,600 1.132* 1.11
2025-03-17 BUY 6,000 1.123* 1.11
2025-03-14 BUY 4,800 1.127* 1.10
2025-03-13 BUY 10,800 1.113* 1.10
2025-03-10 BUY 3,600 1.135* 1.10
2025-03-04 BUY 4,800 1.086* 1.10
2025-02-25 BUY 4,800 1.135* 1.10
2025-02-21 BUY 4,800 1.172* 1.10
2025-02-19 BUY 4,800 1.146* 1.10
2025-02-18 BUY 4,800 1.158* 1.09
2025-02-13 BUY 3,600 1.113* 1.09
2025-02-12 BUY 7,200 1.118* 1.09
2025-02-05 BUY 3,600 1.126* 1.09
2025-02-03 BUY 9,600 1.095* 1.09
2025-01-31 BUY 7,200 1.097* 1.09
2025-01-28 BUY 3,600 1.111* 1.08
2025-01-02 BUY 25,200 1.078* 1.08
2024-12-03 SELL -7,200 1.121* 1.07 Profit of 7,724 on sale
2024-11-20 BUY 9,600 1.044* 1.08
2024-11-19 BUY 3,600 1.031* 1.09
2024-11-18 BUY 2,400 1.047* 1.09
2024-11-07 BUY 8,400 1.063* 1.09
2024-10-30 BUY 3,600 1.085* 1.10
2024-10-28 BUY 1,200 1.089* 1.11
2024-10-22 BUY 6,000 1.123* 1.12
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	6,000	1.149*	1.10
2025-05-07	BUY	19,200	1.156*	1.10
2025-04-30	BUY	3,600	1.136*	1.10
2025-04-24	BUY	1,200	1.084*	1.10
2025-04-23	BUY	9,600	1.082*	1.10
2025-04-17	BUY	4,800	1.089*	1.10
2025-04-16	BUY	2,400	1.093*	1.10
2025-04-15	BUY	2,400	1.122*	1.10
2025-04-14	BUY	7,200	1.072*	1.10
2025-04-11	BUY	19,200	0.999*	1.10
2025-04-10	BUY	10,800	1.005*	1.10
2025-04-09	BUY	6,000	0.945*	1.11
2025-04-08	BUY	6,000	0.995*	1.11
2025-04-07	BUY	4,800	0.980*	1.11
2025-04-04	BUY	6,000	1.107*	1.11
2025-04-02	BUY	4,800	1.129*	1.11
2025-03-28	BUY	4,800	1.136*	1.11
2025-03-24	BUY	2,400	1.125*	1.11
2025-03-20	BUY	3,600	1.132*	1.11
2025-03-17	BUY	6,000	1.123*	1.11
2025-03-14	BUY	4,800	1.127*	1.10
2025-03-13	BUY	10,800	1.113*	1.10
2025-03-10	BUY	3,600	1.135*	1.10
2025-03-04	BUY	4,800	1.086*	1.10
2025-02-25	BUY	4,800	1.135*	1.10
2025-02-21	BUY	4,800	1.172*	1.10
2025-02-19	BUY	4,800	1.146*	1.10
2025-02-18	BUY	4,800	1.158*	1.09
2025-02-13	BUY	3,600	1.113*	1.09
2025-02-12	BUY	7,200	1.118*	1.09
2025-02-05	BUY	3,600	1.126*	1.09
2025-02-03	BUY	9,600	1.095*	1.09
2025-01-31	BUY	7,200	1.097*	1.09
2025-01-28	BUY	3,600	1.111*	1.08
2025-01-02	BUY	25,200	1.078*	1.08
2024-12-03	SELL	-7,200	1.121*	1.07 Profit of 7,724 on sale
2024-11-20	BUY	9,600	1.044*	1.08
2024-11-19	BUY	3,600	1.031*	1.09
2024-11-18	BUY	2,400	1.047*	1.09
2024-11-07	BUY	8,400	1.063*	1.09
2024-10-30	BUY	3,600	1.085*	1.10
2024-10-28	BUY	1,200	1.089*	1.11
2024-10-22	BUY	6,000	1.123*	1.12

* (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 PMETAL.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.