| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | MR D.I.Y. GROUP (M) |
| Ticker | MRDIY.KL(MYR) Bursa Malaysia |
Show aggregate MRDIY.KL holdings
| Date | Number of MRDIY.KL Shares Held | Base Market Value of MRDIY.KL Shares | Local Market Value of MRDIY.KL Shares | Change in MRDIY.KL Shares Held | Change in MRDIY.KL Base Value | Current Price per MRDIY.KL Share Held | Previous Price per MRDIY.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 386,100 | MYR 153,322 | MYR 153,322 | ||||
| 2025-05-07 (Wednesday) | 385,100 | MYR 158,982 | MYR 158,982 | ||||
| 2025-05-06 (Tuesday) | 381,900 | MYR 157,001 | MYR 157,001 | 0 | MYR 5,150 | MYR 0.411105 | MYR 0.39762 |
| 2025-05-05 (Monday) | 381,900 | MYR 151,851 | MYR 151,851 | 0 | MYR 1,260 | MYR 0.39762 | MYR 0.39432 |
| 2025-05-02 (Friday) | 381,900 | MYR 150,591 | MYR 150,591 | 0 | MYR 1,902 | MYR 0.39432 | MYR 0.38934 |
| 2025-05-01 (Thursday) | 381,900 | MYR 148,689 | MYR 148,689 | 0 | MYR 0 | MYR 0.38934 | MYR 0.38934 |
| 2025-04-30 (Wednesday) | 381,900 | MYR 148,689 | MYR 148,689 | 600 | MYR 5,068 | MYR 0.38934 | MYR 0.376661 |
| 2025-04-29 (Tuesday) | 381,300 | MYR 143,621 | MYR 143,621 | 0 | MYR 295 | MYR 0.376661 | MYR 0.375888 |
| 2025-04-28 (Monday) | 381,300 | MYR 143,326 | MYR 143,326 | 0 | MYR -511 | MYR 0.375888 | MYR 0.377228 |
| 2025-04-25 (Friday) | 381,300 | MYR 143,837 | MYR 143,837 | 0 | MYR -1,777 | MYR 0.377228 | MYR 0.381888 |
| 2025-04-24 (Thursday) | 381,300 | MYR 145,614 | MYR 145,614 | 200 | MYR -1,931 | MYR 0.381888 | MYR 0.387156 |
| 2025-04-23 (Wednesday) | 381,100 | MYR 147,545 | MYR 147,545 | 1,600 | MYR 5,821 | MYR 0.387156 | MYR 0.373449 |
| 2025-04-22 (Tuesday) | 379,500 | MYR 141,724 | MYR 141,724 | 0 | MYR -2,434 | MYR 0.373449 | MYR 0.379863 |
| 2025-04-21 (Monday) | 379,500 | MYR 144,158 | MYR 144,158 | 0 | MYR 1,227 | MYR 0.379863 | MYR 0.37663 |
| 2025-04-18 (Friday) | 379,500 | MYR 142,931 | MYR 142,931 | 0 | MYR 2,583 | MYR 0.37663 | MYR 0.369823 |
| 2025-04-17 (Thursday) | 379,500 | MYR 140,348 | MYR 140,348 | 800 | MYR 8,119 | MYR 0.369823 | MYR 0.349166 |
| 2025-04-16 (Wednesday) | 378,700 | MYR 132,229 | MYR 132,229 | 400 | MYR 1,056 | MYR 0.349166 | MYR 0.346743 |
| 2025-04-15 (Tuesday) | 378,300 | MYR 131,173 | MYR 131,173 | 400 | MYR -1,529 | MYR 0.346743 | MYR 0.351156 |
| 2025-04-14 (Monday) | 377,900 | MYR 132,702 | MYR 132,702 | 1,200 | MYR 9,194 | MYR 0.351156 | MYR 0.327868 |
| 2025-04-11 (Friday) | 376,700 | MYR 123,508 | MYR 123,508 | 3,200 | MYR 4,804 | MYR 0.327868 | MYR 0.317815 |
| 2025-04-10 (Thursday) | 373,500 | MYR 118,704 | MYR 118,704 | 1,800 | MYR 6,268 | MYR 0.317815 | MYR 0.302491 |
| 2025-04-09 (Wednesday) | 371,700 | MYR 112,436 | MYR 112,436 | 1,000 | MYR -1,473 | MYR 0.302491 | MYR 0.307281 |
| 2025-04-08 (Tuesday) | 370,700 | MYR 113,909 | MYR 113,909 | 1,000 | MYR -1,622 | MYR 0.307281 | MYR 0.312499 |
| 2025-04-07 (Monday) | 369,700 | MYR 115,531 | MYR 115,531 | 800 | MYR -6,687 | MYR 0.312499 | MYR 0.331304 |
| 2025-04-04 (Friday) | 368,900 | MYR 122,218 | MYR 122,218 | 1,000 | MYR 2,448 | MYR 0.331304 | MYR 0.32555 |
| 2025-04-02 (Wednesday) | 367,900 | MYR 119,770 | MYR 119,770 | 800 | MYR 3,125 | MYR 0.32555 | MYR 0.317747 |
| 2025-04-01 (Tuesday) | 367,100 | MYR 116,645 | MYR 116,645 | 0 | MYR 0 | MYR 0.317747 | MYR 0.317747 |
| 2025-03-31 (Monday) | 367,100 | MYR 116,645 | MYR 116,645 | 0 | MYR 0 | MYR 0.317747 | MYR 0.317747 |
| 2025-03-28 (Friday) | 367,100 | MYR 116,645 | MYR 116,645 | 800 | MYR -5,689 | MYR 0.317747 | MYR 0.333972 |
| 2025-03-27 (Thursday) | 366,300 | MYR 122,334 | MYR 122,334 | 0 | MYR 3,252 | MYR 0.333972 | MYR 0.325094 |
| 2025-03-26 (Wednesday) | 366,300 | MYR 119,082 | MYR 119,082 | 0 | MYR 175 | MYR 0.325094 | MYR 0.324616 |
| 2025-03-25 (Tuesday) | 366,300 | MYR 118,907 | MYR 118,907 | 0 | MYR 4,903 | MYR 0.324616 | MYR 0.311231 |
| 2025-03-24 (Monday) | 366,300 | MYR 114,004 | MYR 114,004 | 400 | MYR 617 | MYR 0.311231 | MYR 0.309885 |
| 2025-03-21 (Friday) | 365,900 | MYR 113,387 | MYR 113,387 | 0 | MYR 1,782 | MYR 0.309885 | MYR 0.305015 |
| 2025-03-20 (Thursday) | 365,900 | MYR 111,605 | MYR 111,605 | 600 | MYR 1,257 | MYR 0.305015 | MYR 0.302075 |
| 2025-03-19 (Wednesday) | 365,300 | MYR 110,348 | MYR 110,348 | 0 | MYR 224 | MYR 0.302075 | MYR 0.301462 |
| 2025-03-18 (Tuesday) | 365,300 | MYR 110,124 | MYR 110,124 | 0 | MYR 0 | MYR 0.301462 | MYR 0.301462 |
| 2025-03-17 (Monday) | 365,300 | MYR 110,124 | MYR 110,124 | 1,000 | MYR 338 | MYR 0.301462 | MYR 0.301362 |
| 2025-03-14 (Friday) | 364,300 | MYR 109,786 | MYR 109,786 | 800 | MYR -787 | MYR 0.301362 | MYR 0.30419 |
| 2025-03-13 (Thursday) | 363,500 | MYR 110,573 | MYR 110,573 | 1,800 | MYR 1,994 | MYR 0.30419 | MYR 0.300191 |
| 2025-03-12 (Wednesday) | 361,700 | MYR 108,579 | MYR 108,579 | 0 | MYR 2,028 | MYR 0.300191 | MYR 0.294584 |
| 2025-03-11 (Tuesday) | 361,700 | MYR 106,551 | MYR 106,551 | 0 | MYR -3,836 | MYR 0.294584 | MYR 0.305189 |
| 2025-03-10 (Monday) | 361,700 | MYR 110,387 | MYR 110,387 | 600 | MYR -1,664 | MYR 0.305189 | MYR 0.310305 |
| 2025-03-07 (Friday) | 361,100 | MYR 112,051 | MYR 112,051 | 0 | MYR -2,894 | MYR 0.310305 | MYR 0.318319 |
| 2025-03-05 (Wednesday) | 361,100 | MYR 114,945 | MYR 114,945 | 0 | MYR 3,377 | MYR 0.318319 | MYR 0.308967 |
| 2025-03-04 (Tuesday) | 361,100 | MYR 111,568 | MYR 111,568 | 800 | MYR -2,185 | MYR 0.308967 | MYR 0.315717 |
| 2025-03-03 (Monday) | 360,300 | MYR 113,753 | MYR 113,753 | 0 | MYR 2,332 | MYR 0.315717 | MYR 0.309245 |
| 2025-02-28 (Friday) | 360,300 | MYR 111,421 | MYR 111,421 | 0 | MYR -16,664 | MYR 0.309245 | MYR 0.355495 |
| 2025-02-27 (Thursday) | 360,300 | MYR 128,085 | MYR 128,085 | 0 | MYR 2,806 | MYR 0.355495 | MYR 0.347707 |
| 2025-02-26 (Wednesday) | 360,300 | MYR 125,279 | MYR 125,279 | ||||
| 2024-11-12 (Tuesday) | 343,900 | MYR 165,866 | MYR 165,866 | 0 | MYR 544 | MYR 0.482309 | MYR 0.480727 |
| 2024-11-11 (Monday) | 343,900 | MYR 165,322 | MYR 165,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 600 | 0.389* | 0.33 | |||
| 2025-04-24 | BUY | 200 | 0.382* | 0.33 | |||
| 2025-04-23 | BUY | 1,600 | 0.387* | 0.33 | |||
| 2025-04-17 | BUY | 800 | 0.370* | 0.32 | |||
| 2025-04-16 | BUY | 400 | 0.349* | 0.32 | |||
| 2025-04-15 | BUY | 400 | 0.347* | 0.32 | |||
| 2025-04-14 | BUY | 1,200 | 0.351* | 0.32 | |||
| 2025-04-11 | BUY | 3,200 | 0.328* | 0.32 | |||
| 2025-04-10 | BUY | 1,800 | 0.318* | 0.32 | |||
| 2025-04-09 | BUY | 1,000 | 0.302* | 0.32 | |||
| 2025-04-08 | BUY | 1,000 | 0.307* | 0.32 | |||
| 2025-04-07 | BUY | 800 | 0.312* | 0.32 | |||
| 2025-04-04 | BUY | 1,000 | 0.331* | 0.32 | |||
| 2025-04-02 | BUY | 800 | 0.326* | 0.32 | |||
| 2025-03-28 | BUY | 800 | 0.318* | 0.32 | |||
| 2025-03-24 | BUY | 400 | 0.311* | 0.32 | |||
| 2025-03-20 | BUY | 600 | 0.305* | 0.32 | |||
| 2025-03-17 | BUY | 1,000 | 0.301* | 0.33 | |||
| 2025-03-14 | BUY | 800 | 0.301* | 0.33 | |||
| 2025-03-13 | BUY | 1,800 | 0.304* | 0.33 | |||
| 2025-03-10 | BUY | 600 | 0.305* | 0.34 | |||
| 2025-03-04 | BUY | 800 | 0.309* | 0.37 |
* (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
| 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.