| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | AFFIN BANK |
| Ticker | AFFIN.KL(MYR) Bursa Malaysia |
Show aggregate AFFIN.KL holdings
| Date | Number of AFFIN.KL Shares Held | Base Market Value of AFFIN.KL Shares | Local Market Value of AFFIN.KL Shares | Change in AFFIN.KL Shares Held | Change in AFFIN.KL Base Value | Current Price per AFFIN.KL Share Held | Previous Price per AFFIN.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 212,366 | MYR 128,977 | MYR 128,977 | ||||
| 2025-05-07 (Wednesday) | 212,366 | MYR 131,257 | MYR 131,257 | 2,100 | MYR 1,595 | MYR 0.61807 | MYR 0.616657 |
| 2025-05-06 (Tuesday) | 210,266 | MYR 129,662 | MYR 129,662 | 0 | MYR -3,506 | MYR 0.616657 | MYR 0.633331 |
| 2025-05-05 (Monday) | 210,266 | MYR 133,168 | MYR 133,168 | 0 | MYR 1,891 | MYR 0.633331 | MYR 0.624338 |
| 2025-05-02 (Friday) | 210,266 | MYR 131,277 | MYR 131,277 | 0 | MYR 2,145 | MYR 0.624338 | MYR 0.614136 |
| 2025-05-01 (Thursday) | 210,266 | MYR 129,132 | MYR 129,132 | 0 | MYR 0 | MYR 0.614136 | MYR 0.614136 |
| 2025-04-30 (Wednesday) | 210,266 | MYR 129,132 | MYR 129,132 | 11,066 | MYR 1,165 | MYR 0.614136 | MYR 0.642405 |
| 2025-04-29 (Tuesday) | 199,200 | MYR 127,967 | MYR 127,967 | 0 | MYR 1,041 | MYR 0.642405 | MYR 0.637179 |
| 2025-04-28 (Monday) | 199,200 | MYR 126,926 | MYR 126,926 | 2,700 | MYR 3,383 | MYR 0.637179 | MYR 0.628718 |
| 2025-04-25 (Friday) | 196,500 | MYR 123,543 | MYR 123,543 | 2,700 | MYR 2,113 | MYR 0.628718 | MYR 0.626574 |
| 2025-04-24 (Thursday) | 193,800 | MYR 121,430 | MYR 121,430 | 0 | MYR 1,381 | MYR 0.626574 | MYR 0.619448 |
| 2025-04-23 (Wednesday) | 193,800 | MYR 120,049 | MYR 120,049 | 0 | MYR 896 | MYR 0.619448 | MYR 0.614825 |
| 2025-04-22 (Tuesday) | 193,800 | MYR 119,153 | MYR 119,153 | 0 | MYR -1,473 | MYR 0.614825 | MYR 0.622425 |
| 2025-04-21 (Monday) | 193,800 | MYR 120,626 | MYR 120,626 | 0 | MYR 1,466 | MYR 0.622425 | MYR 0.614861 |
| 2025-04-18 (Friday) | 193,800 | MYR 119,160 | MYR 119,160 | 0 | MYR 1,759 | MYR 0.614861 | MYR 0.605784 |
| 2025-04-17 (Thursday) | 193,800 | MYR 117,401 | MYR 117,401 | 0 | MYR 2,277 | MYR 0.605784 | MYR 0.594035 |
| 2025-04-16 (Wednesday) | 193,800 | MYR 115,124 | MYR 115,124 | 0 | MYR -1,266 | MYR 0.594035 | MYR 0.600568 |
| 2025-04-15 (Tuesday) | 193,800 | MYR 116,390 | MYR 116,390 | 0 | MYR 2,674 | MYR 0.600568 | MYR 0.58677 |
| 2025-04-14 (Monday) | 193,800 | MYR 113,716 | MYR 113,716 | 0 | MYR 5,039 | MYR 0.58677 | MYR 0.560769 |
| 2025-04-11 (Friday) | 193,800 | MYR 108,677 | MYR 108,677 | 3,600 | MYR 2,254 | MYR 0.560769 | MYR 0.559532 |
| 2025-04-10 (Thursday) | 190,200 | MYR 106,423 | MYR 106,423 | 0 | MYR 4,893 | MYR 0.559532 | MYR 0.533807 |
| 2025-04-09 (Wednesday) | 190,200 | MYR 101,530 | MYR 101,530 | 0 | MYR -6,466 | MYR 0.533807 | MYR 0.567802 |
| 2025-04-08 (Tuesday) | 190,200 | MYR 107,996 | MYR 107,996 | 0 | MYR -690 | MYR 0.567802 | MYR 0.57143 |
| 2025-04-07 (Monday) | 190,200 | MYR 108,686 | MYR 108,686 | 0 | MYR -7,054 | MYR 0.57143 | MYR 0.608517 |
| 2025-04-04 (Friday) | 190,200 | MYR 115,740 | MYR 115,740 | 0 | MYR -2,975 | MYR 0.608517 | MYR 0.624159 |
| 2025-04-02 (Wednesday) | 190,200 | MYR 118,715 | MYR 118,715 | 0 | MYR -1,727 | MYR 0.624159 | MYR 0.633239 |
| 2025-04-01 (Tuesday) | 190,200 | MYR 120,442 | MYR 120,442 | 0 | MYR 0 | MYR 0.633239 | MYR 0.633239 |
| 2025-03-31 (Monday) | 190,200 | MYR 120,442 | MYR 120,442 | 0 | MYR 0 | MYR 0.633239 | MYR 0.633239 |
| 2025-03-28 (Friday) | 190,200 | MYR 120,442 | MYR 120,442 | 0 | MYR -592 | MYR 0.633239 | MYR 0.636351 |
| 2025-03-27 (Thursday) | 190,200 | MYR 121,034 | MYR 121,034 | 0 | MYR 1,663 | MYR 0.636351 | MYR 0.627608 |
| 2025-03-26 (Wednesday) | 190,200 | MYR 119,371 | MYR 119,371 | 0 | MYR 174 | MYR 0.627608 | MYR 0.626693 |
| 2025-03-25 (Tuesday) | 190,200 | MYR 119,197 | MYR 119,197 | 0 | MYR -482 | MYR 0.626693 | MYR 0.629227 |
| 2025-03-24 (Monday) | 190,200 | MYR 119,679 | MYR 119,679 | 0 | MYR 508 | MYR 0.629227 | MYR 0.626556 |
| 2025-03-21 (Friday) | 190,200 | MYR 119,171 | MYR 119,171 | 2,100 | MYR 599 | MYR 0.626556 | MYR 0.630367 |
| 2025-03-20 (Thursday) | 188,100 | MYR 118,572 | MYR 118,572 | 0 | MYR 1,540 | MYR 0.630367 | MYR 0.62218 |
| 2025-03-19 (Wednesday) | 188,100 | MYR 117,032 | MYR 117,032 | 0 | MYR -187 | MYR 0.62218 | MYR 0.623174 |
| 2025-03-18 (Tuesday) | 188,100 | MYR 117,219 | MYR 117,219 | 0 | MYR 0 | MYR 0.623174 | MYR 0.623174 |
| 2025-03-17 (Monday) | 188,100 | MYR 117,219 | MYR 117,219 | 0 | MYR 2,578 | MYR 0.623174 | MYR 0.609468 |
| 2025-03-14 (Friday) | 188,100 | MYR 114,641 | MYR 114,641 | 0 | MYR -220 | MYR 0.609468 | MYR 0.610638 |
| 2025-03-13 (Thursday) | 188,100 | MYR 114,861 | MYR 114,861 | 0 | MYR 2,353 | MYR 0.610638 | MYR 0.598129 |
| 2025-03-12 (Wednesday) | 188,100 | MYR 112,508 | MYR 112,508 | 0 | MYR -5,134 | MYR 0.598129 | MYR 0.625423 |
| 2025-03-11 (Tuesday) | 188,100 | MYR 117,642 | MYR 117,642 | 0 | MYR -572 | MYR 0.625423 | MYR 0.628464 |
| 2025-03-10 (Monday) | 188,100 | MYR 118,214 | MYR 118,214 | 0 | MYR -653 | MYR 0.628464 | MYR 0.631935 |
| 2025-03-07 (Friday) | 188,100 | MYR 118,867 | MYR 118,867 | 0 | MYR 1,238 | MYR 0.631935 | MYR 0.625354 |
| 2025-03-05 (Wednesday) | 188,100 | MYR 117,629 | MYR 117,629 | 3,000 | MYR 2,006 | MYR 0.625354 | MYR 0.624652 |
| 2025-03-04 (Tuesday) | 185,100 | MYR 115,623 | MYR 115,623 | 4,800 | MYR 160 | MYR 0.624652 | MYR 0.640394 |
| 2025-03-03 (Monday) | 180,300 | MYR 115,463 | MYR 115,463 | 0 | MYR 313 | MYR 0.640394 | MYR 0.638658 |
| 2025-02-28 (Friday) | 180,300 | MYR 115,150 | MYR 115,150 | 0 | MYR -2,494 | MYR 0.638658 | MYR 0.65249 |
| 2025-02-27 (Thursday) | 180,300 | MYR 117,644 | MYR 117,644 | 0 | MYR 2,438 | MYR 0.65249 | MYR 0.638968 |
| 2025-02-26 (Wednesday) | 180,300 | MYR 115,206 | MYR 115,206 | 0 | MYR 2,276 | MYR 0.638968 | MYR 0.626345 |
| 2025-02-25 (Tuesday) | 180,300 | MYR 112,930 | MYR 112,930 | 0 | MYR -1,124 | MYR 0.626345 | MYR 0.632579 |
| 2025-02-24 (Monday) | 180,300 | MYR 114,054 | MYR 114,054 | 0 | MYR 1,430 | MYR 0.632579 | MYR 0.624648 |
| 2025-02-21 (Friday) | 180,300 | MYR 112,624 | MYR 112,624 | 0 | MYR 1,107 | MYR 0.624648 | MYR 0.618508 |
| 2025-02-20 (Thursday) | 180,300 | MYR 111,517 | MYR 111,517 | 0 | MYR -524 | MYR 0.618508 | MYR 0.621414 |
| 2025-02-19 (Wednesday) | 180,300 | MYR 112,041 | MYR 112,041 | 0 | MYR -1,115 | MYR 0.621414 | MYR 0.627598 |
| 2025-02-18 (Tuesday) | 180,300 | MYR 113,156 | MYR 113,156 | 0 | MYR 926 | MYR 0.627598 | MYR 0.622463 |
| 2025-02-17 (Monday) | 180,300 | MYR 112,230 | MYR 112,230 | 1,800 | MYR 1,145 | MYR 0.622463 | MYR 0.622325 |
| 2025-02-14 (Friday) | 178,500 | MYR 111,085 | MYR 111,085 | 0 | MYR 1,300 | MYR 0.622325 | MYR 0.615042 |
| 2025-02-13 (Thursday) | 178,500 | MYR 109,785 | MYR 109,785 | 0 | MYR -1,578 | MYR 0.615042 | MYR 0.623882 |
| 2025-02-12 (Wednesday) | 178,500 | MYR 111,363 | MYR 111,363 | 0 | MYR -1,647 | MYR 0.623882 | MYR 0.633109 |
| 2025-02-11 (Tuesday) | 178,500 | MYR 113,010 | MYR 113,010 | 0 | MYR 0 | MYR 0.633109 | MYR 0.633109 |
| 2025-02-10 (Monday) | 178,500 | MYR 113,010 | MYR 113,010 | 0 | MYR -1,166 | MYR 0.633109 | MYR 0.639641 |
| 2025-02-07 (Friday) | 178,500 | MYR 114,176 | MYR 114,176 | 0 | MYR -531 | MYR 0.639641 | MYR 0.642616 |
| 2025-02-06 (Thursday) | 178,500 | MYR 114,707 | MYR 114,707 | 0 | MYR -324 | MYR 0.642616 | MYR 0.644431 |
| 2025-02-05 (Wednesday) | 178,500 | MYR 115,031 | MYR 115,031 | 0 | MYR 1,360 | MYR 0.644431 | MYR 0.636812 |
| 2025-02-04 (Tuesday) | 178,500 | MYR 113,671 | MYR 113,671 | 600 | MYR 1,564 | MYR 0.636812 | MYR 0.630169 |
| 2025-02-03 (Monday) | 177,900 | MYR 112,107 | MYR 112,107 | 4,800 | MYR 2,985 | MYR 0.630169 | MYR 0.630399 |
| 2025-01-31 (Friday) | 173,100 | MYR 109,122 | MYR 109,122 | 0 | MYR -1,602 | MYR 0.630399 | MYR 0.639653 |
| 2025-01-30 (Thursday) | 173,100 | MYR 110,724 | MYR 110,724 | 0 | MYR 0 | MYR 0.639653 | MYR 0.639653 |
| 2025-01-29 (Wednesday) | 173,100 | MYR 110,724 | MYR 110,724 | 0 | MYR 0 | MYR 0.639653 | MYR 0.639653 |
| 2025-01-28 (Tuesday) | 173,100 | MYR 110,724 | MYR 110,724 | 0 | MYR -1,553 | MYR 0.639653 | MYR 0.648625 |
| 2025-01-27 (Monday) | 173,100 | MYR 112,277 | MYR 112,277 | 0 | MYR -816 | MYR 0.648625 | MYR 0.653339 |
| 2025-01-24 (Friday) | 173,100 | MYR 113,093 | MYR 113,093 | 0 | MYR 2,082 | MYR 0.653339 | MYR 0.641311 |
| 2025-01-23 (Thursday) | 173,100 | MYR 111,011 | MYR 111,011 | 0 | MYR -578 | MYR 0.641311 | MYR 0.644651 |
| 2025-01-22 (Wednesday) | 173,100 | MYR 111,589 | MYR 111,589 | ||||
| 2025-01-21 (Tuesday) | 173,100 | MYR 111,004 | MYR 111,004 | ||||
| 2025-01-20 (Monday) | 173,100 | MYR 110,186 | MYR 110,186 | ||||
| 2025-01-17 (Friday) | 173,100 | MYR 108,716 | MYR 108,716 | ||||
| 2025-01-16 (Thursday) | 173,100 | MYR 108,416 | MYR 108,416 | ||||
| 2025-01-15 (Wednesday) | 173,100 | MYR 108,885 | MYR 108,885 | ||||
| 2025-01-14 (Tuesday) | 173,100 | MYR 109,893 | MYR 109,893 | ||||
| 2025-01-13 (Monday) | 173,100 | MYR 110,155 | MYR 110,155 | ||||
| 2025-01-10 (Friday) | 173,100 | MYR 111,640 | MYR 111,640 | ||||
| 2025-01-09 (Thursday) | 173,100 | MYR 110,326 | MYR 110,326 | ||||
| 2025-01-09 (Thursday) | 173,100 | MYR 110,326 | MYR 110,326 | ||||
| 2025-01-09 (Thursday) | 173,100 | MYR 110,326 | MYR 110,326 | ||||
| 2025-01-08 (Wednesday) | 173,100 | MYR 111,491 | MYR 111,491 | ||||
| 2025-01-08 (Wednesday) | 173,100 | MYR 111,491 | MYR 111,491 | ||||
| 2025-01-08 (Wednesday) | 173,100 | MYR 111,491 | MYR 111,491 | ||||
| 2025-01-02 (Thursday) | 173,100 | MYR 112,862 | MYR 112,862 | ||||
| 2024-12-30 (Monday) | 173,100 | MYR 112,015 | MYR 112,015 | ||||
| 2024-12-06 (Friday) | 173,100 | MYR 114,369 | MYR 114,369 | 0 | MYR -184 | MYR 0.660711 | MYR 0.661774 |
| 2024-12-05 (Thursday) | 173,100 | MYR 114,553 | MYR 114,553 | 0 | MYR 1,032 | MYR 0.661774 | MYR 0.655812 |
| 2024-12-04 (Wednesday) | 173,100 | MYR 113,521 | MYR 113,521 | 0 | MYR 444 | MYR 0.655812 | MYR 0.653247 |
| 2024-12-03 (Tuesday) | 173,100 | MYR 113,077 | MYR 113,077 | 0 | MYR -641 | MYR 0.653247 | MYR 0.65695 |
| 2024-12-02 (Monday) | 173,100 | MYR 113,718 | MYR 113,718 | 0 | MYR 395 | MYR 0.65695 | MYR 0.654668 |
| 2024-11-29 (Friday) | 173,100 | MYR 113,323 | MYR 113,323 | 0 | MYR 51 | MYR 0.654668 | MYR 0.654373 |
| 2024-11-28 (Thursday) | 173,100 | MYR 113,272 | MYR 113,272 | 0 | MYR 664 | MYR 0.654373 | MYR 0.650537 |
| 2024-11-27 (Wednesday) | 173,100 | MYR 112,608 | MYR 112,608 | 0 | MYR 379 | MYR 0.650537 | MYR 0.648348 |
| 2024-11-26 (Tuesday) | 173,100 | MYR 112,229 | MYR 112,229 | 0 | MYR -2,860 | MYR 0.648348 | MYR 0.66487 |
| 2024-11-26 (Tuesday) | 173,100 | MYR 112,229 | MYR 112,229 | 0 | MYR -2,860 | MYR 0.648348 | MYR 0.66487 |
| 2024-11-25 (Monday) | 173,100 | MYR 115,089 | MYR 115,089 | 0 | MYR 3,112 | MYR 0.66487 | MYR 0.646892 |
| 2024-11-22 (Friday) | 173,100 | MYR 111,977 | MYR 111,977 | 0 | MYR 1,426 | MYR 0.646892 | MYR 0.638654 |
| 2024-11-21 (Thursday) | 173,100 | MYR 110,551 | MYR 110,551 | 0 | MYR -314 | MYR 0.638654 | MYR 0.640468 |
| 2024-11-20 (Wednesday) | 173,100 | MYR 110,865 | MYR 110,865 | 0 | MYR 174 | MYR 0.640468 | MYR 0.639463 |
| 2024-11-19 (Tuesday) | 173,100 | MYR 110,691 | MYR 110,691 | 0 | MYR 198 | MYR 0.639463 | MYR 0.638319 |
| 2024-11-18 (Monday) | 173,100 | MYR 110,493 | MYR 110,493 | 0 | MYR -4,985 | MYR 0.638319 | MYR 0.667117 |
| 2024-11-12 (Tuesday) | 173,100 | MYR 115,478 | MYR 115,478 | 0 | MYR -1,492 | MYR 0.667117 | MYR 0.675737 |
| 2024-11-11 (Monday) | 173,100 | MYR 116,970 | MYR 116,970 | 0 | MYR 56 | MYR 0.675737 | MYR 0.675413 |
| 2024-11-11 (Monday) | 173,100 | MYR 116,970 | MYR 116,970 | 0 | MYR 56 | MYR 0.675737 | MYR 0.675413 |
| 2024-11-08 (Friday) | 173,100 | MYR 116,914 | MYR 116,914 | 0 | MYR 557 | MYR 0.675413 | MYR 0.672195 |
| 2024-11-08 (Friday) | 173,100 | MYR 116,914 | MYR 116,914 | 0 | MYR 557 | MYR 0.675413 | MYR 0.672195 |
| 2024-11-07 (Thursday) | 173,100 | MYR 116,357 | MYR 116,357 | 0 | MYR -786 | MYR 0.672195 | MYR 0.676736 |
| 2024-11-07 (Thursday) | 173,100 | MYR 116,357 | MYR 116,357 | 0 | MYR -786 | MYR 0.672195 | MYR 0.676736 |
| 2024-11-06 (Wednesday) | 173,100 | MYR 117,143 | MYR 117,143 | 0 | MYR -767 | MYR 0.676736 | MYR 0.681167 |
| 2024-11-06 (Wednesday) | 173,100 | MYR 117,143 | MYR 117,143 | 0 | MYR -767 | MYR 0.676736 | MYR 0.681167 |
| 2024-11-05 (Tuesday) | 173,100 | MYR 117,910 | MYR 117,910 | 0 | MYR -459 | MYR 0.681167 | MYR 0.683819 |
| 2024-11-05 (Tuesday) | 173,100 | MYR 117,910 | MYR 117,910 | 0 | MYR -459 | MYR 0.681167 | MYR 0.683819 |
| 2024-11-04 (Monday) | 173,100 | MYR 118,369 | MYR 118,369 | 0 | MYR 953 | MYR 0.683819 | MYR 0.678313 |
| 2024-11-04 (Monday) | 173,100 | MYR 118,369 | MYR 118,369 | 0 | MYR 953 | MYR 0.683819 | MYR 0.678313 |
| 2024-11-01 (Friday) | 173,100 | MYR 117,416 | MYR 117,416 | 0 | MYR -1,568 | MYR 0.678313 | MYR 0.687371 |
| 2024-11-01 (Friday) | 173,100 | MYR 117,416 | MYR 117,416 | 0 | MYR -1,568 | MYR 0.678313 | MYR 0.687371 |
| 2024-10-31 (Thursday) | 173,100 | MYR 118,984 | MYR 118,984 | 0 | MYR 0 | MYR 0.687371 | MYR 0.687371 |
| 2024-10-31 (Thursday) | 173,100 | MYR 118,984 | MYR 118,984 | 0 | MYR 0 | MYR 0.687371 | MYR 0.687371 |
| 2024-10-30 (Wednesday) | 173,100 | MYR 118,984 | MYR 118,984 | 0 | MYR 260 | MYR 0.687371 | MYR 0.685869 |
| 2024-10-30 (Wednesday) | 173,100 | MYR 118,984 | MYR 118,984 | 0 | MYR 260 | MYR 0.687371 | MYR 0.685869 |
| 2024-10-29 (Tuesday) | 173,100 | MYR 118,724 | MYR 118,724 | 600 | MYR 454 | MYR 0.685869 | MYR 0.685623 |
| 2024-10-29 (Tuesday) | 173,100 | MYR 118,724 | MYR 118,724 | 600 | MYR 454 | MYR 0.685869 | MYR 0.685623 |
| 2024-10-28 (Monday) | 172,500 | MYR 118,270 | MYR 118,270 | 0 | MYR -572 | MYR 0.685623 | MYR 0.688939 |
| 2024-10-28 (Monday) | 172,500 | MYR 118,270 | MYR 118,270 | 0 | MYR -572 | MYR 0.685623 | MYR 0.688939 |
| 2024-10-25 (Friday) | 172,500 | MYR 118,842 | MYR 118,842 | 1,200 | MYR -138 | MYR 0.688939 | MYR 0.694571 |
| 2024-10-25 (Friday) | 172,500 | MYR 118,842 | MYR 118,842 | 1,200 | MYR -138 | MYR 0.688939 | MYR 0.694571 |
| 2024-10-24 (Thursday) | 171,300 | MYR 118,980 | MYR 118,980 | 0 | MYR 13 | MYR 0.694571 | MYR 0.694495 |
| 2024-10-24 (Thursday) | 171,300 | MYR 118,980 | MYR 118,980 | 0 | MYR 13 | MYR 0.694571 | MYR 0.694495 |
| 2024-10-23 (Wednesday) | 171,300 | MYR 118,967 | MYR 118,967 | 0 | MYR -563 | MYR 0.694495 | MYR 0.697782 |
| 2024-10-23 (Wednesday) | 171,300 | MYR 118,967 | MYR 118,967 | 0 | MYR -563 | MYR 0.694495 | MYR 0.697782 |
| 2024-10-22 (Tuesday) | 171,300 | MYR 119,530 | MYR 119,530 | 0 | MYR 912 | MYR 0.697782 | MYR 0.692458 |
| 2024-10-22 (Tuesday) | 171,300 | MYR 119,530 | MYR 119,530 | 0 | MYR 912 | MYR 0.697782 | MYR 0.692458 |
| 2024-10-21 (Monday) | 171,300 | MYR 118,618 | MYR 118,618 | 0 | MYR -769 | MYR 0.692458 | MYR 0.696947 |
| 2024-10-21 (Monday) | 171,300 | MYR 118,618 | MYR 118,618 | 0 | MYR -769 | MYR 0.692458 | MYR 0.696947 |
| 2024-10-18 (Friday) | 171,300 | MYR 119,387 | MYR 119,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 0.618* | 0.64 | |||
| 2025-04-30 | BUY | 11,066 | 0.614* | 0.64 | |||
| 2025-04-28 | BUY | 2,700 | 0.637* | 0.64 | |||
| 2025-04-25 | BUY | 2,700 | 0.629* | 0.64 | |||
| 2025-04-11 | BUY | 3,600 | 0.561* | 0.65 | |||
| 2025-03-21 | BUY | 2,100 | 0.627* | 0.65 | |||
| 2025-03-05 | BUY | 3,000 | 0.625* | 0.66 | |||
| 2025-03-04 | BUY | 4,800 | 0.625* | 0.66 | |||
| 2025-02-17 | BUY | 1,800 | 0.622* | 0.66 | |||
| 2025-02-04 | BUY | 600 | 0.637* | 0.67 | |||
| 2025-02-03 | BUY | 4,800 | 0.630* | 0.67 | |||
| 2024-10-29 | BUY | 600 | 0.686* | 0.69 | |||
| 2024-10-29 | BUY | 600 | 0.686* | 0.69 | |||
| 2024-10-25 | BUY | 1,200 | 0.689* | 0.69 | |||
| 2024-10-25 | BUY | 1,200 | 0.689* | 0.69 |
* (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.