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 SDG.KL

Stock Name	SD GUTHRIE
Ticker	SDG.KL(MYR) Bursa Malaysia

Show aggregate SDG.KL holdings

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

Date	Number of SDG.KL Shares Held	Base Market Value of SDG.KL Shares	Local Market Value of SDG.KL Shares	Change in SDG.KL Shares Held	Change in SDG.KL Base Value	Current Price per SDG.KL Share Held	Previous Price per SDG.KL Share Held
2025-05-08 (Thursday)	1,655,900	MYR 1,767,686	MYR 1,767,686
2025-05-07 (Wednesday)	1,651,400	MYR 1,823,202	MYR 1,823,202
2025-05-06 (Tuesday)	1,637,000	MYR 1,806,211	MYR 1,806,211	0	MYR -6,182	MYR 1.10337	MYR 1.10714
2025-05-05 (Monday)	1,637,000	MYR 1,812,393	MYR 1,812,393	0	MYR 25,736	MYR 1.10714	MYR 1.09142
2025-05-02 (Friday)	1,637,000	MYR 1,786,657	MYR 1,786,657	0	MYR -15,371	MYR 1.09142	MYR 1.10081
2025-05-01 (Thursday)	1,637,000	MYR 1,802,028	MYR 1,802,028	0	MYR 0	MYR 1.10081	MYR 1.10081
2025-04-30 (Wednesday)	1,637,000	MYR 1,802,028	MYR 1,802,028	2,700	MYR 79,923	MYR 1.10081	MYR 1.05373
2025-04-29 (Tuesday)	1,634,300	MYR 1,722,105	MYR 1,722,105	0	MYR -27,192	MYR 1.05373	MYR 1.07036
2025-04-28 (Monday)	1,634,300	MYR 1,749,297	MYR 1,749,297	0	MYR -6,810	MYR 1.07036	MYR 1.07453
2025-04-25 (Friday)	1,634,300	MYR 1,756,107	MYR 1,756,107	0	MYR 14,548	MYR 1.07453	MYR 1.06563
2025-04-24 (Thursday)	1,634,300	MYR 1,741,559	MYR 1,741,559	900	MYR 11,814	MYR 1.06563	MYR 1.05898
2025-04-23 (Wednesday)	1,633,400	MYR 1,729,745	MYR 1,729,745	7,200	MYR 7,821	MYR 1.05898	MYR 1.05886
2025-04-22 (Tuesday)	1,626,200	MYR 1,721,924	MYR 1,721,924	0	MYR -4,751	MYR 1.05886	MYR 1.06179
2025-04-21 (Monday)	1,626,200	MYR 1,726,675	MYR 1,726,675	0	MYR 29,450	MYR 1.06179	MYR 1.04368
2025-04-18 (Friday)	1,626,200	MYR 1,697,225	MYR 1,697,225	0	MYR 11,069	MYR 1.04368	MYR 1.03687
2025-04-17 (Thursday)	1,626,200	MYR 1,686,156	MYR 1,686,156	3,600	MYR -6,160	MYR 1.03687	MYR 1.04297
2025-04-16 (Wednesday)	1,622,600	MYR 1,692,316	MYR 1,692,316	1,800	MYR -23,069	MYR 1.04297	MYR 1.05836
2025-04-15 (Tuesday)	1,620,800	MYR 1,715,385	MYR 1,715,385	1,800	MYR 6,155	MYR 1.05836	MYR 1.05573
2025-04-14 (Monday)	1,619,000	MYR 1,709,230	MYR 1,709,230	5,400	MYR 49,110	MYR 1.05573	MYR 1.02883
2025-04-11 (Friday)	1,613,600	MYR 1,660,120	MYR 1,660,120	14,400	MYR 27,991	MYR 1.02883	MYR 1.02059
2025-04-10 (Thursday)	1,599,200	MYR 1,632,129	MYR 1,632,129	8,100	MYR 67,925	MYR 1.02059	MYR 0.983096
2025-04-09 (Wednesday)	1,591,100	MYR 1,564,204	MYR 1,564,204	4,500	MYR -46,773	MYR 0.983096	MYR 1.01536
2025-04-08 (Tuesday)	1,586,600	MYR 1,610,977	MYR 1,610,977	4,500	MYR -27,627	MYR 1.01536	MYR 1.03571
2025-04-07 (Monday)	1,582,100	MYR 1,638,604	MYR 1,638,604	3,600	MYR -65,479	MYR 1.03571	MYR 1.07956
2025-04-04 (Friday)	1,578,500	MYR 1,704,083	MYR 1,704,083	4,500	MYR -23,995	MYR 1.07956	MYR 1.09789
2025-04-02 (Wednesday)	1,574,000	MYR 1,728,078	MYR 1,728,078	3,600	MYR -9,536	MYR 1.09789	MYR 1.10648
2025-04-01 (Tuesday)	1,570,400	MYR 1,737,614	MYR 1,737,614	0	MYR 0	MYR 1.10648	MYR 1.10648
2025-03-31 (Monday)	1,570,400	MYR 1,737,614	MYR 1,737,614	0	MYR 0	MYR 1.10648	MYR 1.10648
2025-03-28 (Friday)	1,570,400	MYR 1,737,614	MYR 1,737,614	3,600	MYR 12,242	MYR 1.10648	MYR 1.10121
2025-03-27 (Thursday)	1,566,800	MYR 1,725,372	MYR 1,725,372	0	MYR -7,853	MYR 1.10121	MYR 1.10622
2025-03-26 (Wednesday)	1,566,800	MYR 1,733,225	MYR 1,733,225	0	MYR 2,540	MYR 1.10622	MYR 1.1046
2025-03-25 (Tuesday)	1,566,800	MYR 1,730,685	MYR 1,730,685	0	MYR 9,820	MYR 1.1046	MYR 1.09833
2025-03-24 (Monday)	1,566,800	MYR 1,720,865	MYR 1,720,865	1,800	MYR -13,697	MYR 1.09833	MYR 1.10835
2025-03-21 (Friday)	1,565,000	MYR 1,734,562	MYR 1,734,562	0	MYR 16,103	MYR 1.10835	MYR 1.09806
2025-03-20 (Thursday)	1,565,000	MYR 1,718,459	MYR 1,718,459	2,700	MYR 17,397	MYR 1.09806	MYR 1.08882
2025-03-19 (Wednesday)	1,562,300	MYR 1,701,062	MYR 1,701,062	0	MYR -70	MYR 1.08882	MYR 1.08886
2025-03-18 (Tuesday)	1,562,300	MYR 1,701,132	MYR 1,701,132	0	MYR 0	MYR 1.08886	MYR 1.08886
2025-03-17 (Monday)	1,562,300	MYR 1,701,132	MYR 1,701,132	4,500	MYR 8,975	MYR 1.08886	MYR 1.08625
2025-03-14 (Friday)	1,557,800	MYR 1,692,157	MYR 1,692,157	3,600	MYR 4,180	MYR 1.08625	MYR 1.08607
2025-03-13 (Thursday)	1,554,200	MYR 1,687,977	MYR 1,687,977	8,100	MYR 26,892	MYR 1.08607	MYR 1.07437
2025-03-12 (Wednesday)	1,546,100	MYR 1,661,085	MYR 1,661,085	0	MYR 420	MYR 1.07437	MYR 1.0741
2025-03-11 (Tuesday)	1,546,100	MYR 1,660,665	MYR 1,660,665	0	MYR -17,029	MYR 1.0741	MYR 1.08511
2025-03-10 (Monday)	1,546,100	MYR 1,677,694	MYR 1,677,694	2,700	MYR -28,261	MYR 1.08511	MYR 1.10532
2025-03-07 (Friday)	1,543,400	MYR 1,705,955	MYR 1,705,955	0	MYR -18,806	MYR 1.10532	MYR 1.11751
2025-03-05 (Wednesday)	1,543,400	MYR 1,724,761	MYR 1,724,761	0	MYR 31,565	MYR 1.11751	MYR 1.09706
2025-03-04 (Tuesday)	1,543,400	MYR 1,693,196	MYR 1,693,196	3,600	MYR -13,479	MYR 1.09706	MYR 1.10837
2025-03-03 (Monday)	1,539,800	MYR 1,706,675	MYR 1,706,675	0	MYR -42,745	MYR 1.10837	MYR 1.13613
2025-02-28 (Friday)	1,539,800	MYR 1,749,420	MYR 1,749,420	0	MYR 27,560	MYR 1.13613	MYR 1.11824
2025-02-27 (Thursday)	1,539,800	MYR 1,721,860	MYR 1,721,860	0	MYR 18,311	MYR 1.11824	MYR 1.10634
2025-02-26 (Wednesday)	1,539,800	MYR 1,703,549	MYR 1,703,549	0	MYR 21,868	MYR 1.10634	MYR 1.09214
2025-02-25 (Tuesday)	1,539,800	MYR 1,681,681	MYR 1,681,681	3,600	MYR -59,845	MYR 1.09214	MYR 1.13366
2025-02-24 (Monday)	1,536,200	MYR 1,741,526	MYR 1,741,526	0	MYR 48,351	MYR 1.13366	MYR 1.10218
2025-02-21 (Friday)	1,536,200	MYR 1,693,175	MYR 1,693,175	3,600	MYR 32,570	MYR 1.10218	MYR 1.08352
2025-02-20 (Thursday)	1,532,600	MYR 1,660,605	MYR 1,660,605	0	MYR -6,052	MYR 1.08352	MYR 1.08747
2025-02-19 (Wednesday)	1,532,600	MYR 1,666,657	MYR 1,666,657	3,600	MYR -1,468	MYR 1.08747	MYR 1.09099
2025-02-18 (Tuesday)	1,529,000	MYR 1,668,125	MYR 1,668,125	3,600	MYR -389	MYR 1.09099	MYR 1.09382
2025-02-17 (Monday)	1,525,400	MYR 1,668,514	MYR 1,668,514	0	MYR -3,063	MYR 1.09382	MYR 1.09583
2025-02-14 (Friday)	1,525,400	MYR 1,671,577	MYR 1,671,577	0	MYR 4,080	MYR 1.09583	MYR 1.09315
2025-02-13 (Thursday)	1,525,400	MYR 1,667,497	MYR 1,667,497	2,700	MYR -28,175	MYR 1.09315	MYR 1.1136
2025-02-12 (Wednesday)	1,522,700	MYR 1,695,672	MYR 1,695,672	5,400	MYR 66,357	MYR 1.1136	MYR 1.07383
2025-02-11 (Tuesday)	1,517,300	MYR 1,629,315	MYR 1,629,315	0	MYR 0	MYR 1.07383	MYR 1.07383
2025-02-10 (Monday)	1,517,300	MYR 1,629,315	MYR 1,629,315	0	MYR -48,600	MYR 1.07383	MYR 1.10586
2025-02-07 (Friday)	1,517,300	MYR 1,677,915	MYR 1,677,915	0	MYR -18,998	MYR 1.10586	MYR 1.11838
2025-02-06 (Thursday)	1,517,300	MYR 1,696,913	MYR 1,696,913	0	MYR 22,651	MYR 1.11838	MYR 1.10345
2025-02-05 (Wednesday)	1,517,300	MYR 1,674,262	MYR 1,674,262	2,700	MYR 840	MYR 1.10345	MYR 1.10486
2025-02-04 (Tuesday)	1,514,600	MYR 1,673,422	MYR 1,673,422	0	MYR 31,900	MYR 1.10486	MYR 1.0838
2025-02-03 (Monday)	1,514,600	MYR 1,641,522	MYR 1,641,522	7,200	MYR 1,390	MYR 1.0838	MYR 1.08805
2025-01-31 (Friday)	1,507,400	MYR 1,640,132	MYR 1,640,132	5,400	MYR -62,568	MYR 1.08805	MYR 1.13362
2025-01-30 (Thursday)	1,502,000	MYR 1,702,700	MYR 1,702,700	0	MYR 0	MYR 1.13362	MYR 1.13362
2025-01-29 (Wednesday)	1,502,000	MYR 1,702,700	MYR 1,702,700	0	MYR 0	MYR 1.13362	MYR 1.13362
2025-01-28 (Tuesday)	1,502,000	MYR 1,702,700	MYR 1,702,700	2,700	MYR 100,159	MYR 1.13362	MYR 1.06886
2025-01-27 (Monday)	1,499,300	MYR 1,602,541	MYR 1,602,541	0	MYR -75,716	MYR 1.06886	MYR 1.11936
2025-01-24 (Friday)	1,499,300	MYR 1,678,257	MYR 1,678,257	0	MYR 25,113	MYR 1.11936	MYR 1.10261
2025-01-23 (Thursday)	1,499,300	MYR 1,653,144	MYR 1,653,144	0	MYR -2,794	MYR 1.10261	MYR 1.10447
2025-01-22 (Wednesday)	1,499,300	MYR 1,655,938	MYR 1,655,938
2025-01-21 (Tuesday)	1,499,300	MYR 1,638,158	MYR 1,638,158
2025-01-20 (Monday)	1,499,300	MYR 1,605,082	MYR 1,605,082
2025-01-17 (Friday)	1,499,300	MYR 1,587,142	MYR 1,587,142
2025-01-16 (Thursday)	1,499,300	MYR 1,578,386	MYR 1,578,386
2025-01-15 (Wednesday)	1,499,300	MYR 1,582,946	MYR 1,582,946
2025-01-14 (Tuesday)	1,499,300	MYR 1,580,838	MYR 1,580,838
2025-01-13 (Monday)	1,499,300	MYR 1,602,356	MYR 1,602,356
2025-01-10 (Friday)	1,499,300	MYR 1,640,511	MYR 1,640,511
2025-01-09 (Thursday)	1,499,300	MYR 1,648,131	MYR 1,648,131
2025-01-09 (Thursday)	1,499,300	MYR 1,648,131	MYR 1,648,131
2025-01-09 (Thursday)	1,499,300	MYR 1,648,131	MYR 1,648,131
2025-01-08 (Wednesday)	1,499,300	MYR 1,641,654	MYR 1,641,654
2025-01-08 (Wednesday)	1,499,300	MYR 1,641,654	MYR 1,641,654
2025-01-08 (Wednesday)	1,499,300	MYR 1,641,654	MYR 1,641,654
2025-01-02 (Thursday)	1,491,200	MYR 1,658,184	MYR 1,658,184	18,900	MYR -10,834	MYR 1.11198	MYR 1.13361
2024-12-30 (Monday)	1,491,200	MYR 1,652,808	MYR 1,652,808
2024-12-26 (Thursday)	1,485,800	MYR 1,612,470	MYR 1,612,470
2024-12-24 (Tuesday)	1,485,800	MYR 1,615,936	MYR 1,615,936
2024-12-23 (Monday)	1,485,800	MYR 1,608,238	MYR 1,608,238
2024-12-20 (Friday)	1,480,400	MYR 1,582,859	MYR 1,582,859
2024-12-19 (Thursday)	1,480,400	MYR 1,613,309	MYR 1,613,309
2024-12-18 (Wednesday)	1,480,400	MYR 1,629,434	MYR 1,629,434
2024-12-06 (Friday)	1,472,300	MYR 1,669,018	MYR 1,669,018	0	MYR -309	MYR 1.13361	MYR 1.13382
2024-12-05 (Thursday)	1,472,300	MYR 1,669,327	MYR 1,669,327	0	MYR -3,854	MYR 1.13382	MYR 1.13644
2024-12-04 (Wednesday)	1,472,300	MYR 1,673,181	MYR 1,673,181	0	MYR -37	MYR 1.13644	MYR 1.13647
2024-12-03 (Tuesday)	1,472,300	MYR 1,673,218	MYR 1,673,218	-5,400	MYR 26,543	MYR 1.13647	MYR 1.11435
2024-12-02 (Monday)	1,477,700	MYR 1,646,675	MYR 1,646,675	0	MYR 47,634	MYR 1.11435	MYR 1.08211
2024-11-29 (Friday)	1,477,700	MYR 1,599,041	MYR 1,599,041	0	MYR 20,657	MYR 1.08211	MYR 1.06814
2024-11-28 (Thursday)	1,477,700	MYR 1,578,384	MYR 1,578,384	0	MYR -21,557	MYR 1.06814	MYR 1.08272
2024-11-27 (Wednesday)	1,477,700	MYR 1,599,941	MYR 1,599,941	0	MYR 2,069	MYR 1.08272	MYR 1.08132
2024-11-26 (Tuesday)	1,477,700	MYR 1,597,872	MYR 1,597,872	0	MYR 14,622	MYR 1.08132	MYR 1.07143
2024-11-25 (Monday)	1,477,700	MYR 1,583,250	MYR 1,583,250	0	MYR -24,276	MYR 1.07143	MYR 1.08786
2024-11-22 (Friday)	1,477,700	MYR 1,607,526	MYR 1,607,526	0	MYR 18,067	MYR 1.08786	MYR 1.07563
2024-11-21 (Thursday)	1,477,700	MYR 1,589,459	MYR 1,589,459	0	MYR -32,023	MYR 1.07563	MYR 1.0973
2024-11-20 (Wednesday)	1,477,700	MYR 1,621,482	MYR 1,621,482	7,200	MYR 13,713	MYR 1.0973	MYR 1.09335
2024-11-19 (Tuesday)	1,470,500	MYR 1,607,769	MYR 1,607,769	2,700	MYR -4,010	MYR 1.09335	MYR 1.09809
2024-11-18 (Monday)	1,467,800	MYR 1,611,779	MYR 1,611,779	1,800	MYR -57,437	MYR 1.09809	MYR 1.13862
2024-11-08 (Friday)	1,466,000	MYR 1,669,216	MYR 1,669,216	0	MYR 17,948	MYR 1.13862	MYR 1.12638
2024-11-07 (Thursday)	1,466,000	MYR 1,651,268	MYR 1,651,268	6,300	MYR -6,164	MYR 1.12638	MYR 1.13546
2024-11-06 (Wednesday)	1,459,700	MYR 1,657,432	MYR 1,657,432	0	MYR -38,917	MYR 1.13546	MYR 1.16212
2024-11-05 (Tuesday)	1,459,700	MYR 1,696,349	MYR 1,696,349	0	MYR 43,858	MYR 1.16212	MYR 1.13208
2024-11-04 (Monday)	1,459,700	MYR 1,652,491	MYR 1,652,491	0	MYR 2,265	MYR 1.13208	MYR 1.13052
2024-11-01 (Friday)	1,459,700	MYR 1,650,226	MYR 1,650,226	0	MYR 116,858	MYR 1.13052	MYR 1.05047
2024-10-31 (Thursday)	1,459,700	MYR 1,533,368	MYR 1,533,368	0	MYR 0	MYR 1.05047	MYR 1.05047
2024-10-30 (Wednesday)	1,459,700	MYR 1,533,368	MYR 1,533,368	2,700	MYR -52,210	MYR 1.05047	MYR 1.08825
2024-10-29 (Tuesday)	1,457,000	MYR 1,585,578	MYR 1,585,578	0	MYR -4,727	MYR 1.08825	MYR 1.09149
2024-10-28 (Monday)	1,457,000	MYR 1,590,305	MYR 1,590,305	900	MYR -16,773	MYR 1.09149	MYR 1.10369
2024-10-25 (Friday)	1,456,100	MYR 1,607,078	MYR 1,607,078	0	MYR 13,003	MYR 1.10369	MYR 1.09476
2024-10-24 (Thursday)	1,456,100	MYR 1,594,075	MYR 1,594,075	0	MYR -6,513	MYR 1.09476	MYR 1.09923
2024-10-23 (Wednesday)	1,456,100	MYR 1,600,588	MYR 1,600,588	0	MYR -27,768	MYR 1.09923	MYR 1.1183
2024-10-22 (Tuesday)	1,456,100	MYR 1,628,356	MYR 1,628,356	4,500	MYR 32,895	MYR 1.1183	MYR 1.09911
2024-10-21 (Monday)	1,451,600	MYR 1,595,461	MYR 1,595,461	0	MYR 3,743	MYR 1.09911	MYR 1.09653
2024-10-18 (Friday)	1,451,600	MYR 1,591,718	MYR 1,591,718

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 SDG.KL by Blackrock for IE00019GPKX6

Show aggregate share trades of SDG.KL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 BUY 2,700 1.101* 1.09
2025-04-24 BUY 900 1.066* 1.09
2025-04-23 BUY 7,200 1.059* 1.09
2025-04-17 BUY 3,600 1.037* 1.10
2025-04-16 BUY 1,800 1.043* 1.10
2025-04-15 BUY 1,800 1.058* 1.10
2025-04-14 BUY 5,400 1.056* 1.10
2025-04-11 BUY 14,400 1.029* 1.10
2025-04-10 BUY 8,100 1.021* 1.10
2025-04-09 BUY 4,500 0.983* 1.10
2025-04-08 BUY 4,500 1.015* 1.10
2025-04-07 BUY 3,600 1.036* 1.10
2025-04-04 BUY 4,500 1.080* 1.10
2025-04-02 BUY 3,600 1.098* 1.10
2025-03-28 BUY 3,600 1.106* 1.10
2025-03-24 BUY 1,800 1.098* 1.10
2025-03-20 BUY 2,700 1.098* 1.10
2025-03-17 BUY 4,500 1.089* 1.10
2025-03-14 BUY 3,600 1.086* 1.10
2025-03-13 BUY 8,100 1.086* 1.10
2025-03-10 BUY 2,700 1.085* 1.10
2025-03-04 BUY 3,600 1.097* 1.10
2025-02-25 BUY 3,600 1.092* 1.10
2025-02-21 BUY 3,600 1.102* 1.10
2025-02-19 BUY 3,600 1.087* 1.10
2025-02-18 BUY 3,600 1.091* 1.10
2025-02-13 BUY 2,700 1.093* 1.10
2025-02-12 BUY 5,400 1.114* 1.10
2025-02-05 BUY 2,700 1.103* 1.10
2025-02-03 BUY 7,200 1.084* 1.11
2025-01-31 BUY 5,400 1.088* 1.11
2025-01-28 BUY 2,700 1.134* 1.10
2025-01-02 BUY 18,900 1.112* 1.10
2024-12-03 SELL -5,400 1.136* 1.10 Profit of 5,934 on sale
2024-11-20 BUY 7,200 1.097* 1.11
2024-11-19 BUY 2,700 1.093* 1.11
2024-11-18 BUY 1,800 1.098* 1.11
2024-11-07 BUY 6,300 1.126* 1.10
2024-10-30 BUY 2,700 1.050* 1.10
2024-10-28 BUY 900 1.091* 1.10
2024-10-22 BUY 4,500 1.118* 1.10
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	BUY	2,700	1.101*	1.09
2025-04-24	BUY	900	1.066*	1.09
2025-04-23	BUY	7,200	1.059*	1.09
2025-04-17	BUY	3,600	1.037*	1.10
2025-04-16	BUY	1,800	1.043*	1.10
2025-04-15	BUY	1,800	1.058*	1.10
2025-04-14	BUY	5,400	1.056*	1.10
2025-04-11	BUY	14,400	1.029*	1.10
2025-04-10	BUY	8,100	1.021*	1.10
2025-04-09	BUY	4,500	0.983*	1.10
2025-04-08	BUY	4,500	1.015*	1.10
2025-04-07	BUY	3,600	1.036*	1.10
2025-04-04	BUY	4,500	1.080*	1.10
2025-04-02	BUY	3,600	1.098*	1.10
2025-03-28	BUY	3,600	1.106*	1.10
2025-03-24	BUY	1,800	1.098*	1.10
2025-03-20	BUY	2,700	1.098*	1.10
2025-03-17	BUY	4,500	1.089*	1.10
2025-03-14	BUY	3,600	1.086*	1.10
2025-03-13	BUY	8,100	1.086*	1.10
2025-03-10	BUY	2,700	1.085*	1.10
2025-03-04	BUY	3,600	1.097*	1.10
2025-02-25	BUY	3,600	1.092*	1.10
2025-02-21	BUY	3,600	1.102*	1.10
2025-02-19	BUY	3,600	1.087*	1.10
2025-02-18	BUY	3,600	1.091*	1.10
2025-02-13	BUY	2,700	1.093*	1.10
2025-02-12	BUY	5,400	1.114*	1.10
2025-02-05	BUY	2,700	1.103*	1.10
2025-02-03	BUY	7,200	1.084*	1.11
2025-01-31	BUY	5,400	1.088*	1.11
2025-01-28	BUY	2,700	1.134*	1.10
2025-01-02	BUY	18,900	1.112*	1.10
2024-12-03	SELL	-5,400	1.136*	1.10 Profit of 5,934 on sale
2024-11-20	BUY	7,200	1.097*	1.11
2024-11-19	BUY	2,700	1.093*	1.11
2024-11-18	BUY	1,800	1.098*	1.11
2024-11-07	BUY	6,300	1.126*	1.10
2024-10-30	BUY	2,700	1.050*	1.10
2024-10-28	BUY	900	1.091*	1.10
2024-10-22	BUY	4,500	1.118*	1.10

* (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 SDG.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.

Back to Listing

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.