| 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 | AXIATA GROUP |
| Ticker | AXIATA.KL(MYR) Bursa Malaysia |
| Ticker | AXIATA.KL(MYR) Bursa Malaysia |
Show aggregate AXIATA.KL holdings
| Date | Number of AXIATA.KL Shares Held | Base Market Value of AXIATA.KL Shares | Local Market Value of AXIATA.KL Shares | Change in AXIATA.KL Shares Held | Change in AXIATA.KL Base Value | Current Price per AXIATA.KL Share Held | Previous Price per AXIATA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,357,300 | MYR 675,321 | MYR 675,321 | 0 | MYR -287 | MYR 0.497547 | MYR 0.497759 |
| 2025-05-07 (Wednesday) | 1,357,300 | MYR 675,608 | MYR 675,608 | 13,300 | MYR 27,821 | MYR 0.497759 | MYR 0.481984 |
| 2025-05-06 (Tuesday) | 1,344,000 | MYR 647,787 | MYR 647,787 | 0 | MYR -21,013 | MYR 0.481984 | MYR 0.497619 |
| 2025-05-05 (Monday) | 1,344,000 | MYR 668,800 | MYR 668,800 | 0 | MYR 9,497 | MYR 0.497619 | MYR 0.490553 |
| 2025-05-02 (Friday) | 1,344,000 | MYR 659,303 | MYR 659,303 | 0 | MYR 5,213 | MYR 0.490553 | MYR 0.486674 |
| 2025-05-01 (Thursday) | 1,344,000 | MYR 654,090 | MYR 654,090 | 0 | MYR 0 | MYR 0.486674 | MYR 0.486674 |
| 2025-04-30 (Wednesday) | 1,344,000 | MYR 654,090 | MYR 654,090 | 0 | MYR 20,523 | MYR 0.486674 | MYR 0.471404 |
| 2025-04-29 (Tuesday) | 1,344,000 | MYR 633,567 | MYR 633,567 | 0 | MYR 5,155 | MYR 0.471404 | MYR 0.467568 |
| 2025-04-28 (Monday) | 1,344,000 | MYR 628,412 | MYR 628,412 | 17,100 | MYR 15,623 | MYR 0.467568 | MYR 0.46182 |
| 2025-04-25 (Friday) | 1,326,900 | MYR 612,789 | MYR 612,789 | 17,100 | MYR -7,217 | MYR 0.46182 | MYR 0.473359 |
| 2025-04-24 (Thursday) | 1,309,800 | MYR 620,006 | MYR 620,006 | 0 | MYR 14,473 | MYR 0.473359 | MYR 0.46231 |
| 2025-04-23 (Wednesday) | 1,309,800 | MYR 605,533 | MYR 605,533 | 0 | MYR 20,947 | MYR 0.46231 | MYR 0.446317 |
| 2025-04-22 (Tuesday) | 1,309,800 | MYR 584,586 | MYR 584,586 | 0 | MYR 121 | MYR 0.446317 | MYR 0.446225 |
| 2025-04-21 (Monday) | 1,309,800 | MYR 584,465 | MYR 584,465 | 0 | MYR 28,747 | MYR 0.446225 | MYR 0.424277 |
| 2025-04-18 (Friday) | 1,309,800 | MYR 555,718 | MYR 555,718 | 0 | MYR -2,972 | MYR 0.424277 | MYR 0.426546 |
| 2025-04-17 (Thursday) | 1,309,800 | MYR 558,690 | MYR 558,690 | 0 | MYR 6,320 | MYR 0.426546 | MYR 0.421721 |
| 2025-04-16 (Wednesday) | 1,309,800 | MYR 552,370 | MYR 552,370 | 0 | MYR -2,718 | MYR 0.421721 | MYR 0.423796 |
| 2025-04-15 (Tuesday) | 1,309,800 | MYR 555,088 | MYR 555,088 | 0 | MYR -5,746 | MYR 0.423796 | MYR 0.428183 |
| 2025-04-14 (Monday) | 1,309,800 | MYR 560,834 | MYR 560,834 | 0 | MYR 12,924 | MYR 0.428183 | MYR 0.418316 |
| 2025-04-11 (Friday) | 1,309,800 | MYR 547,910 | MYR 547,910 | 22,800 | MYR 35,184 | MYR 0.418316 | MYR 0.398389 |
| 2025-04-10 (Thursday) | 1,287,000 | MYR 512,726 | MYR 512,726 | 0 | MYR 6,056 | MYR 0.398389 | MYR 0.393683 |
| 2025-04-09 (Wednesday) | 1,287,000 | MYR 506,670 | MYR 506,670 | 0 | MYR -564 | MYR 0.393683 | MYR 0.394121 |
| 2025-04-08 (Tuesday) | 1,287,000 | MYR 507,234 | MYR 507,234 | 0 | MYR 13,118 | MYR 0.394121 | MYR 0.383929 |
| 2025-04-07 (Monday) | 1,287,000 | MYR 494,116 | MYR 494,116 | 0 | MYR -33,795 | MYR 0.383929 | MYR 0.410187 |
| 2025-04-04 (Friday) | 1,287,000 | MYR 527,911 | MYR 527,911 | 0 | MYR 4,905 | MYR 0.410187 | MYR 0.406376 |
| 2025-04-02 (Wednesday) | 1,287,000 | MYR 523,006 | MYR 523,006 | 0 | MYR 3,856 | MYR 0.406376 | MYR 0.40338 |
| 2025-04-01 (Tuesday) | 1,287,000 | MYR 519,150 | MYR 519,150 | 0 | MYR 0 | MYR 0.40338 | MYR 0.40338 |
| 2025-03-31 (Monday) | 1,287,000 | MYR 519,150 | MYR 519,150 | 0 | MYR 0 | MYR 0.40338 | MYR 0.40338 |
| 2025-03-28 (Friday) | 1,287,000 | MYR 519,150 | MYR 519,150 | 0 | MYR -15,224 | MYR 0.40338 | MYR 0.415209 |
| 2025-03-27 (Thursday) | 1,287,000 | MYR 534,374 | MYR 534,374 | 0 | MYR -8,958 | MYR 0.415209 | MYR 0.422169 |
| 2025-03-26 (Wednesday) | 1,287,000 | MYR 543,332 | MYR 543,332 | 0 | MYR 26,907 | MYR 0.422169 | MYR 0.401263 |
| 2025-03-25 (Tuesday) | 1,287,000 | MYR 516,425 | MYR 516,425 | 0 | MYR 20,085 | MYR 0.401263 | MYR 0.385657 |
| 2025-03-24 (Monday) | 1,287,000 | MYR 496,340 | MYR 496,340 | 0 | MYR -1,459 | MYR 0.385657 | MYR 0.38679 |
| 2025-03-21 (Friday) | 1,287,000 | MYR 497,799 | MYR 497,799 | 13,300 | MYR -17,321 | MYR 0.38679 | MYR 0.404428 |
| 2025-03-20 (Thursday) | 1,273,700 | MYR 515,120 | MYR 515,120 | 0 | MYR 4,032 | MYR 0.404428 | MYR 0.401262 |
| 2025-03-19 (Wednesday) | 1,273,700 | MYR 511,088 | MYR 511,088 | 0 | MYR -19,023 | MYR 0.401262 | MYR 0.416198 |
| 2025-03-18 (Tuesday) | 1,273,700 | MYR 530,111 | MYR 530,111 | 0 | MYR 0 | MYR 0.416198 | MYR 0.416198 |
| 2025-03-17 (Monday) | 1,273,700 | MYR 530,111 | MYR 530,111 | 0 | MYR 8,772 | MYR 0.416198 | MYR 0.409311 |
| 2025-03-14 (Friday) | 1,273,700 | MYR 521,339 | MYR 521,339 | 0 | MYR -9,609 | MYR 0.409311 | MYR 0.416855 |
| 2025-03-13 (Thursday) | 1,273,700 | MYR 530,948 | MYR 530,948 | 0 | MYR 22,100 | MYR 0.416855 | MYR 0.399504 |
| 2025-03-12 (Wednesday) | 1,273,700 | MYR 508,848 | MYR 508,848 | 0 | MYR -4,904 | MYR 0.399504 | MYR 0.403354 |
| 2025-03-11 (Tuesday) | 1,273,700 | MYR 513,752 | MYR 513,752 | 0 | MYR -10,298 | MYR 0.403354 | MYR 0.411439 |
| 2025-03-10 (Monday) | 1,273,700 | MYR 524,050 | MYR 524,050 | 0 | MYR -18,318 | MYR 0.411439 | MYR 0.425821 |
| 2025-03-07 (Friday) | 1,273,700 | MYR 542,368 | MYR 542,368 | 0 | MYR -6,851 | MYR 0.425821 | MYR 0.4312 |
| 2025-03-05 (Wednesday) | 1,273,700 | MYR 549,219 | MYR 549,219 | 19,000 | MYR 7,056 | MYR 0.4312 | MYR 0.432106 |
| 2025-03-04 (Tuesday) | 1,254,700 | MYR 542,163 | MYR 542,163 | 30,400 | MYR -6,113 | MYR 0.432106 | MYR 0.447828 |
| 2025-03-03 (Monday) | 1,224,300 | MYR 548,276 | MYR 548,276 | 0 | MYR -25,122 | MYR 0.447828 | MYR 0.468348 |
| 2025-02-28 (Friday) | 1,224,300 | MYR 573,398 | MYR 573,398 | 0 | MYR 3,187 | MYR 0.468348 | MYR 0.465744 |
| 2025-02-27 (Thursday) | 1,224,300 | MYR 570,211 | MYR 570,211 | 0 | MYR -10,288 | MYR 0.465744 | MYR 0.474148 |
| 2025-02-26 (Wednesday) | 1,224,300 | MYR 580,499 | MYR 580,499 | 0 | MYR 12,989 | MYR 0.474148 | MYR 0.463538 |
| 2025-02-25 (Tuesday) | 1,224,300 | MYR 567,510 | MYR 567,510 | 0 | MYR -18,200 | MYR 0.463538 | MYR 0.478404 |
| 2025-02-24 (Monday) | 1,224,300 | MYR 585,710 | MYR 585,710 | 0 | MYR 14,915 | MYR 0.478404 | MYR 0.466222 |
| 2025-02-21 (Friday) | 1,224,300 | MYR 570,795 | MYR 570,795 | 0 | MYR -1,282 | MYR 0.466222 | MYR 0.467269 |
| 2025-02-20 (Thursday) | 1,224,300 | MYR 572,077 | MYR 572,077 | 0 | MYR -6,788 | MYR 0.467269 | MYR 0.472813 |
| 2025-02-19 (Wednesday) | 1,224,300 | MYR 578,865 | MYR 578,865 | 0 | MYR 8,783 | MYR 0.472813 | MYR 0.465639 |
| 2025-02-18 (Tuesday) | 1,224,300 | MYR 570,082 | MYR 570,082 | 0 | MYR -9,762 | MYR 0.465639 | MYR 0.473613 |
| 2025-02-17 (Monday) | 1,224,300 | MYR 579,844 | MYR 579,844 | 11,400 | MYR -10,881 | MYR 0.473613 | MYR 0.487035 |
| 2025-02-14 (Friday) | 1,212,900 | MYR 590,725 | MYR 590,725 | 0 | MYR -10,961 | MYR 0.487035 | MYR 0.496072 |
| 2025-02-13 (Thursday) | 1,212,900 | MYR 601,686 | MYR 601,686 | 0 | MYR -3,137 | MYR 0.496072 | MYR 0.498659 |
| 2025-02-12 (Wednesday) | 1,212,900 | MYR 604,823 | MYR 604,823 | 0 | MYR -13,837 | MYR 0.498659 | MYR 0.510067 |
| 2025-02-11 (Tuesday) | 1,212,900 | MYR 618,660 | MYR 618,660 | 0 | MYR 0 | MYR 0.510067 | MYR 0.510067 |
| 2025-02-10 (Monday) | 1,212,900 | MYR 618,660 | MYR 618,660 | 0 | MYR 14,942 | MYR 0.510067 | MYR 0.497748 |
| 2025-02-07 (Friday) | 1,212,900 | MYR 603,718 | MYR 603,718 | 0 | MYR -681 | MYR 0.497748 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 1,212,900 | MYR 604,399 | MYR 604,399 | 0 | MYR -1,708 | MYR 0.498309 | MYR 0.499717 |
| 2025-02-05 (Wednesday) | 1,212,900 | MYR 606,107 | MYR 606,107 | 0 | MYR 203 | MYR 0.499717 | MYR 0.49955 |
| 2025-02-04 (Tuesday) | 1,212,900 | MYR 605,904 | MYR 605,904 | 3,800 | MYR 8,784 | MYR 0.49955 | MYR 0.493855 |
| 2025-02-03 (Monday) | 1,209,100 | MYR 597,120 | MYR 597,120 | 30,400 | MYR 10,084 | MYR 0.493855 | MYR 0.498037 |
| 2025-01-31 (Friday) | 1,178,700 | MYR 587,036 | MYR 587,036 | 0 | MYR -3,253 | MYR 0.498037 | MYR 0.500797 |
| 2025-01-30 (Thursday) | 1,178,700 | MYR 590,289 | MYR 590,289 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-29 (Wednesday) | 1,178,700 | MYR 590,289 | MYR 590,289 | 0 | MYR 0 | MYR 0.500797 | MYR 0.500797 |
| 2025-01-28 (Tuesday) | 1,178,700 | MYR 590,289 | MYR 590,289 | 0 | MYR -4,647 | MYR 0.500797 | MYR 0.504739 |
| 2025-01-27 (Monday) | 1,178,700 | MYR 594,936 | MYR 594,936 | 0 | MYR -8,214 | MYR 0.504739 | MYR 0.511708 |
| 2025-01-24 (Friday) | 1,178,700 | MYR 603,150 | MYR 603,150 | 0 | MYR 11,678 | MYR 0.511708 | MYR 0.5018 |
| 2025-01-23 (Thursday) | 1,178,700 | MYR 591,472 | MYR 591,472 | 0 | MYR -6,313 | MYR 0.5018 | MYR 0.507156 |
| 2025-01-22 (Wednesday) | 1,178,700 | MYR 597,785 | MYR 597,785 | ||||
| 2025-01-21 (Tuesday) | 1,178,700 | MYR 600,477 | MYR 600,477 | ||||
| 2025-01-20 (Monday) | 1,178,700 | MYR 595,515 | MYR 595,515 | ||||
| 2025-01-17 (Friday) | 1,178,700 | MYR 591,181 | MYR 591,181 | ||||
| 2025-01-16 (Thursday) | 1,178,700 | MYR 589,023 | MYR 589,023 | ||||
| 2025-01-15 (Wednesday) | 1,178,700 | MYR 599,961 | MYR 599,961 | ||||
| 2025-01-14 (Tuesday) | 1,178,700 | MYR 609,627 | MYR 609,627 | ||||
| 2025-01-13 (Monday) | 1,178,700 | MYR 585,430 | MYR 585,430 | ||||
| 2025-01-10 (Friday) | 1,178,700 | MYR 589,809 | MYR 589,809 | ||||
| 2025-01-09 (Thursday) | 1,178,700 | MYR 599,428 | MYR 599,428 | ||||
| 2025-01-09 (Thursday) | 1,178,700 | MYR 599,428 | MYR 599,428 | ||||
| 2025-01-09 (Thursday) | 1,178,700 | MYR 599,428 | MYR 599,428 | ||||
| 2025-01-08 (Wednesday) | 1,178,700 | MYR 602,112 | MYR 602,112 | ||||
| 2025-01-08 (Wednesday) | 1,178,700 | MYR 602,112 | MYR 602,112 | ||||
| 2025-01-08 (Wednesday) | 1,178,700 | MYR 602,112 | MYR 602,112 | ||||
| 2025-01-02 (Thursday) | 1,178,700 | MYR 631,658 | MYR 631,658 | ||||
| 2024-12-30 (Monday) | 1,178,700 | MYR 630,787 | MYR 630,787 | ||||
| 2024-12-06 (Friday) | 1,178,700 | MYR 629,422 | MYR 629,422 | 0 | MYR -9,512 | MYR 0.533997 | MYR 0.542067 |
| 2024-12-05 (Thursday) | 1,178,700 | MYR 638,934 | MYR 638,934 | 0 | MYR 11,529 | MYR 0.542067 | MYR 0.532286 |
| 2024-12-04 (Wednesday) | 1,178,700 | MYR 627,405 | MYR 627,405 | 0 | MYR -180 | MYR 0.532286 | MYR 0.532438 |
| 2024-12-03 (Tuesday) | 1,178,700 | MYR 627,585 | MYR 627,585 | 0 | MYR 11,807 | MYR 0.532438 | MYR 0.522421 |
| 2024-12-02 (Monday) | 1,178,700 | MYR 615,778 | MYR 615,778 | 0 | MYR -4,730 | MYR 0.522421 | MYR 0.526434 |
| 2024-11-29 (Friday) | 1,178,700 | MYR 620,508 | MYR 620,508 | 0 | MYR 279 | MYR 0.526434 | MYR 0.526197 |
| 2024-11-28 (Thursday) | 1,178,700 | MYR 620,229 | MYR 620,229 | 0 | MYR 7,332 | MYR 0.526197 | MYR 0.519977 |
| 2024-11-27 (Wednesday) | 1,178,700 | MYR 612,897 | MYR 612,897 | 0 | MYR -3,227 | MYR 0.519977 | MYR 0.522715 |
| 2024-11-26 (Tuesday) | 1,178,700 | MYR 616,124 | MYR 616,124 | 0 | MYR -761 | MYR 0.522715 | MYR 0.52336 |
| 2024-11-26 (Tuesday) | 1,178,700 | MYR 616,124 | MYR 616,124 | 0 | MYR -761 | MYR 0.522715 | MYR 0.52336 |
| 2024-11-25 (Monday) | 1,178,700 | MYR 616,885 | MYR 616,885 | 0 | MYR 4,779 | MYR 0.52336 | MYR 0.519306 |
| 2024-11-25 (Monday) | 1,178,700 | MYR 616,885 | MYR 616,885 | 0 | MYR 4,779 | MYR 0.52336 | MYR 0.519306 |
| 2024-11-22 (Friday) | 1,178,700 | MYR 612,106 | MYR 612,106 | 0 | MYR -686 | MYR 0.519306 | MYR 0.519888 |
| 2024-11-21 (Thursday) | 1,178,700 | MYR 612,792 | MYR 612,792 | 0 | MYR 10,970 | MYR 0.519888 | MYR 0.510581 |
| 2024-11-20 (Wednesday) | 1,178,700 | MYR 601,822 | MYR 601,822 | 0 | MYR 8,848 | MYR 0.510581 | MYR 0.503075 |
| 2024-11-19 (Tuesday) | 1,178,700 | MYR 592,974 | MYR 592,974 | 0 | MYR -4,202 | MYR 0.503075 | MYR 0.50664 |
| 2024-11-18 (Monday) | 1,178,700 | MYR 597,176 | MYR 597,176 | 0 | MYR 10,084 | MYR 0.50664 | MYR 0.498084 |
| 2024-11-12 (Tuesday) | 1,178,700 | MYR 587,092 | MYR 587,092 | 0 | MYR -19,631 | MYR 0.498084 | MYR 0.514739 |
| 2024-11-11 (Monday) | 1,178,700 | MYR 606,723 | MYR 606,723 | 0 | MYR 1,572 | MYR 0.514739 | MYR 0.513405 |
| 2024-11-11 (Monday) | 1,178,700 | MYR 606,723 | MYR 606,723 | 0 | MYR 1,572 | MYR 0.514739 | MYR 0.513405 |
| 2024-11-08 (Friday) | 1,178,700 | MYR 605,151 | MYR 605,151 | 0 | MYR -2,468 | MYR 0.513405 | MYR 0.515499 |
| 2024-11-08 (Friday) | 1,178,700 | MYR 605,151 | MYR 605,151 | 0 | MYR -2,468 | MYR 0.513405 | MYR 0.515499 |
| 2024-11-07 (Thursday) | 1,178,700 | MYR 607,619 | MYR 607,619 | 0 | MYR -16,060 | MYR 0.515499 | MYR 0.529124 |
| 2024-11-07 (Thursday) | 1,178,700 | MYR 607,619 | MYR 607,619 | 0 | MYR -16,060 | MYR 0.515499 | MYR 0.529124 |
| 2024-11-06 (Wednesday) | 1,178,700 | MYR 623,679 | MYR 623,679 | 0 | MYR -19,174 | MYR 0.529124 | MYR 0.545392 |
| 2024-11-06 (Wednesday) | 1,178,700 | MYR 623,679 | MYR 623,679 | 0 | MYR -19,174 | MYR 0.529124 | MYR 0.545392 |
| 2024-11-05 (Tuesday) | 1,178,700 | MYR 642,853 | MYR 642,853 | 0 | MYR 9,361 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-05 (Tuesday) | 1,178,700 | MYR 642,853 | MYR 642,853 | 0 | MYR 9,361 | MYR 0.545392 | MYR 0.53745 |
| 2024-11-04 (Monday) | 1,178,700 | MYR 633,492 | MYR 633,492 | 0 | MYR 11,636 | MYR 0.53745 | MYR 0.527578 |
| 2024-11-04 (Monday) | 1,178,700 | MYR 633,492 | MYR 633,492 | 0 | MYR 11,636 | MYR 0.53745 | MYR 0.527578 |
| 2024-11-01 (Friday) | 1,178,700 | MYR 621,856 | MYR 621,856 | 0 | MYR 13,529 | MYR 0.527578 | MYR 0.5161 |
| 2024-11-01 (Friday) | 1,178,700 | MYR 621,856 | MYR 621,856 | 0 | MYR 13,529 | MYR 0.527578 | MYR 0.5161 |
| 2024-10-31 (Thursday) | 1,178,700 | MYR 608,327 | MYR 608,327 | 0 | MYR 0 | MYR 0.5161 | MYR 0.5161 |
| 2024-10-31 (Thursday) | 1,178,700 | MYR 608,327 | MYR 608,327 | 0 | MYR 0 | MYR 0.5161 | MYR 0.5161 |
| 2024-10-30 (Wednesday) | 1,178,700 | MYR 608,327 | MYR 608,327 | 0 | MYR -14,169 | MYR 0.5161 | MYR 0.528121 |
| 2024-10-30 (Wednesday) | 1,178,700 | MYR 608,327 | MYR 608,327 | 0 | MYR -14,169 | MYR 0.5161 | MYR 0.528121 |
| 2024-10-29 (Tuesday) | 1,178,700 | MYR 622,496 | MYR 622,496 | 3,800 | MYR -7,925 | MYR 0.528121 | MYR 0.536574 |
| 2024-10-29 (Tuesday) | 1,178,700 | MYR 622,496 | MYR 622,496 | 3,800 | MYR -7,925 | MYR 0.528121 | MYR 0.536574 |
| 2024-10-28 (Monday) | 1,174,900 | MYR 630,421 | MYR 630,421 | 0 | MYR -5,758 | MYR 0.536574 | MYR 0.541475 |
| 2024-10-28 (Monday) | 1,174,900 | MYR 630,421 | MYR 630,421 | 0 | MYR -5,758 | MYR 0.536574 | MYR 0.541475 |
| 2024-10-25 (Friday) | 1,174,900 | MYR 636,179 | MYR 636,179 | 7,600 | MYR -8,145 | MYR 0.541475 | MYR 0.551978 |
| 2024-10-25 (Friday) | 1,174,900 | MYR 636,179 | MYR 636,179 | 7,600 | MYR -8,145 | MYR 0.541475 | MYR 0.551978 |
| 2024-10-24 (Thursday) | 1,167,300 | MYR 644,324 | MYR 644,324 | 0 | MYR 74 | MYR 0.551978 | MYR 0.551915 |
| 2024-10-24 (Thursday) | 1,167,300 | MYR 644,324 | MYR 644,324 | 0 | MYR 74 | MYR 0.551978 | MYR 0.551915 |
| 2024-10-23 (Wednesday) | 1,167,300 | MYR 644,250 | MYR 644,250 | 0 | MYR -11,143 | MYR 0.551915 | MYR 0.561461 |
| 2024-10-23 (Wednesday) | 1,167,300 | MYR 644,250 | MYR 644,250 | 0 | MYR -11,143 | MYR 0.551915 | MYR 0.561461 |
| 2024-10-22 (Tuesday) | 1,167,300 | MYR 655,393 | MYR 655,393 | 0 | MYR 4,407 | MYR 0.561461 | MYR 0.557685 |
| 2024-10-22 (Tuesday) | 1,167,300 | MYR 655,393 | MYR 655,393 | 0 | MYR 4,407 | MYR 0.561461 | MYR 0.557685 |
| 2024-10-21 (Monday) | 1,167,300 | MYR 650,986 | MYR 650,986 | 15,200 | MYR 8,626 | MYR 0.557685 | MYR 0.557556 |
| 2024-10-18 (Friday) | 1,152,100 | MYR 642,360 | MYR 642,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,300 | 0.498* | 0.48 | |||
| 2025-04-28 | BUY | 17,100 | 0.468* | 0.48 | |||
| 2025-04-25 | BUY | 17,100 | 0.462* | 0.48 | |||
| 2025-04-11 | BUY | 22,800 | 0.418* | 0.49 | |||
| 2025-03-21 | BUY | 13,300 | 0.387* | 0.50 | |||
| 2025-03-05 | BUY | 19,000 | 0.431* | 0.51 | |||
| 2025-03-04 | BUY | 30,400 | 0.432* | 0.51 | |||
| 2025-02-17 | BUY | 11,400 | 0.474* | 0.52 | |||
| 2025-02-04 | BUY | 3,800 | 0.500* | 0.53 | |||
| 2025-02-03 | BUY | 30,400 | 0.494* | 0.53 | |||
| 2024-10-29 | BUY | 3,800 | 0.528* | 0.55 | |||
| 2024-10-29 | BUY | 3,800 | 0.528* | 0.55 | |||
| 2024-10-25 | BUY | 7,600 | 0.541* | 0.56 | |||
| 2024-10-25 | BUY | 7,600 | 0.541* | 0.56 | |||
| 2024-10-21 | BUY | 15,200 | 0.558* | 0.00 |
* (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.