| 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 | BANK ISLAM MALAYSIA |
| Ticker | BIMB.KL(MYR) Bursa Malaysia |
Show aggregate BIMB.KL holdings
| Date | Number of BIMB.KL Shares Held | Base Market Value of BIMB.KL Shares | Local Market Value of BIMB.KL Shares | Change in BIMB.KL Shares Held | Change in BIMB.KL Base Value | Current Price per BIMB.KL Share Held | Previous Price per BIMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 565,300 | MYR 320,878 | MYR 320,878 | ||||
| 2025-05-07 (Wednesday) | 565,300 | MYR 326,724 | MYR 326,724 | 5,600 | MYR 6,707 | MYR 0.577966 | MYR 0.571765 |
| 2025-05-06 (Tuesday) | 559,700 | MYR 320,017 | MYR 320,017 | 0 | MYR -2,477 | MYR 0.571765 | MYR 0.576191 |
| 2025-05-05 (Monday) | 559,700 | MYR 322,494 | MYR 322,494 | 0 | MYR 1,952 | MYR 0.576191 | MYR 0.572703 |
| 2025-05-02 (Friday) | 559,700 | MYR 320,542 | MYR 320,542 | 0 | MYR 2,752 | MYR 0.572703 | MYR 0.567786 |
| 2025-05-01 (Thursday) | 559,700 | MYR 317,790 | MYR 317,790 | 0 | MYR 0 | MYR 0.567786 | MYR 0.567786 |
| 2025-04-30 (Wednesday) | 559,700 | MYR 317,790 | MYR 317,790 | 0 | MYR 918 | MYR 0.567786 | MYR 0.566146 |
| 2025-04-29 (Tuesday) | 559,700 | MYR 316,872 | MYR 316,872 | 0 | MYR -3,836 | MYR 0.566146 | MYR 0.573 |
| 2025-04-28 (Monday) | 559,700 | MYR 320,708 | MYR 320,708 | 7,200 | MYR 3,658 | MYR 0.573 | MYR 0.573846 |
| 2025-04-25 (Friday) | 552,500 | MYR 317,050 | MYR 317,050 | 7,200 | MYR 17,777 | MYR 0.573846 | MYR 0.548823 |
| 2025-04-24 (Thursday) | 545,300 | MYR 299,273 | MYR 299,273 | 0 | MYR 1,227 | MYR 0.548823 | MYR 0.546573 |
| 2025-04-23 (Wednesday) | 545,300 | MYR 298,046 | MYR 298,046 | 0 | MYR -2,450 | MYR 0.546573 | MYR 0.551065 |
| 2025-04-22 (Tuesday) | 545,300 | MYR 300,496 | MYR 300,496 | 0 | MYR 1,018 | MYR 0.551065 | MYR 0.549199 |
| 2025-04-21 (Monday) | 545,300 | MYR 299,478 | MYR 299,478 | 0 | MYR -1,164 | MYR 0.549199 | MYR 0.551333 |
| 2025-04-18 (Friday) | 545,300 | MYR 300,642 | MYR 300,642 | 0 | MYR 3,712 | MYR 0.551333 | MYR 0.544526 |
| 2025-04-17 (Thursday) | 545,300 | MYR 296,930 | MYR 296,930 | 0 | MYR 202 | MYR 0.544526 | MYR 0.544156 |
| 2025-04-16 (Wednesday) | 545,300 | MYR 296,728 | MYR 296,728 | 0 | MYR -2,337 | MYR 0.544156 | MYR 0.548441 |
| 2025-04-15 (Tuesday) | 545,300 | MYR 299,065 | MYR 299,065 | 0 | MYR 1,337 | MYR 0.548441 | MYR 0.545989 |
| 2025-04-14 (Monday) | 545,300 | MYR 297,728 | MYR 297,728 | 0 | MYR 1,805 | MYR 0.545989 | MYR 0.542679 |
| 2025-04-11 (Friday) | 545,300 | MYR 295,923 | MYR 295,923 | 9,600 | MYR 10,568 | MYR 0.542679 | MYR 0.532677 |
| 2025-04-10 (Thursday) | 535,700 | MYR 285,355 | MYR 285,355 | 0 | MYR 17,267 | MYR 0.532677 | MYR 0.500444 |
| 2025-04-09 (Wednesday) | 535,700 | MYR 268,088 | MYR 268,088 | 0 | MYR -12,227 | MYR 0.500444 | MYR 0.523269 |
| 2025-04-08 (Tuesday) | 535,700 | MYR 280,315 | MYR 280,315 | 0 | MYR -1,884 | MYR 0.523269 | MYR 0.526785 |
| 2025-04-07 (Monday) | 535,700 | MYR 282,199 | MYR 282,199 | 0 | MYR -17,223 | MYR 0.526785 | MYR 0.558936 |
| 2025-04-04 (Friday) | 535,700 | MYR 299,422 | MYR 299,422 | 0 | MYR -4,871 | MYR 0.558936 | MYR 0.568029 |
| 2025-04-02 (Wednesday) | 535,700 | MYR 304,293 | MYR 304,293 | 0 | MYR -4,753 | MYR 0.568029 | MYR 0.576901 |
| 2025-04-01 (Tuesday) | 535,700 | MYR 309,046 | MYR 309,046 | 0 | MYR 0 | MYR 0.576901 | MYR 0.576901 |
| 2025-03-31 (Monday) | 535,700 | MYR 309,046 | MYR 309,046 | 0 | MYR 0 | MYR 0.576901 | MYR 0.576901 |
| 2025-03-28 (Friday) | 535,700 | MYR 309,046 | MYR 309,046 | 0 | MYR 790 | MYR 0.576901 | MYR 0.575427 |
| 2025-03-27 (Thursday) | 535,700 | MYR 308,256 | MYR 308,256 | 0 | MYR -2,558 | MYR 0.575427 | MYR 0.580202 |
| 2025-03-26 (Wednesday) | 535,700 | MYR 310,814 | MYR 310,814 | 0 | MYR 4,079 | MYR 0.580202 | MYR 0.572587 |
| 2025-03-25 (Tuesday) | 535,700 | MYR 306,735 | MYR 306,735 | 0 | MYR 2,278 | MYR 0.572587 | MYR 0.568335 |
| 2025-03-24 (Monday) | 535,700 | MYR 304,457 | MYR 304,457 | 0 | MYR 1,528 | MYR 0.568335 | MYR 0.565483 |
| 2025-03-21 (Friday) | 535,700 | MYR 302,929 | MYR 302,929 | 5,600 | MYR 3,505 | MYR 0.565483 | MYR 0.564844 |
| 2025-03-20 (Thursday) | 530,100 | MYR 299,424 | MYR 299,424 | 0 | MYR 3,065 | MYR 0.564844 | MYR 0.559062 |
| 2025-03-19 (Wednesday) | 530,100 | MYR 296,359 | MYR 296,359 | 0 | MYR 1,793 | MYR 0.559062 | MYR 0.55568 |
| 2025-03-18 (Tuesday) | 530,100 | MYR 294,566 | MYR 294,566 | 0 | MYR 0 | MYR 0.55568 | MYR 0.55568 |
| 2025-03-17 (Monday) | 530,100 | MYR 294,566 | MYR 294,566 | 0 | MYR 4,868 | MYR 0.55568 | MYR 0.546497 |
| 2025-03-14 (Friday) | 530,100 | MYR 289,698 | MYR 289,698 | 0 | MYR 639 | MYR 0.546497 | MYR 0.545291 |
| 2025-03-13 (Thursday) | 530,100 | MYR 289,059 | MYR 289,059 | 0 | MYR -4,078 | MYR 0.545291 | MYR 0.552984 |
| 2025-03-12 (Wednesday) | 530,100 | MYR 293,137 | MYR 293,137 | 0 | MYR -5,968 | MYR 0.552984 | MYR 0.564243 |
| 2025-03-11 (Tuesday) | 530,100 | MYR 299,105 | MYR 299,105 | 0 | MYR -8,877 | MYR 0.564243 | MYR 0.580988 |
| 2025-03-10 (Monday) | 530,100 | MYR 307,982 | MYR 307,982 | 0 | MYR -593 | MYR 0.580988 | MYR 0.582107 |
| 2025-03-07 (Friday) | 530,100 | MYR 308,575 | MYR 308,575 | 0 | MYR 1,010 | MYR 0.582107 | MYR 0.580202 |
| 2025-03-05 (Wednesday) | 530,100 | MYR 307,565 | MYR 307,565 | 8,000 | MYR 8,320 | MYR 0.580202 | MYR 0.573156 |
| 2025-03-04 (Tuesday) | 522,100 | MYR 299,245 | MYR 299,245 | 12,800 | MYR 7,304 | MYR 0.573156 | MYR 0.57322 |
| 2025-03-03 (Monday) | 509,300 | MYR 291,941 | MYR 291,941 | 0 | MYR 6,619 | MYR 0.57322 | MYR 0.560224 |
| 2025-02-28 (Friday) | 509,300 | MYR 285,322 | MYR 285,322 | 0 | MYR -2,302 | MYR 0.560224 | MYR 0.564744 |
| 2025-02-27 (Thursday) | 509,300 | MYR 287,624 | MYR 287,624 | 0 | MYR -1,006 | MYR 0.564744 | MYR 0.566719 |
| 2025-02-26 (Wednesday) | 509,300 | MYR 288,630 | MYR 288,630 | 0 | MYR 1,879 | MYR 0.566719 | MYR 0.56303 |
| 2025-02-25 (Tuesday) | 509,300 | MYR 286,751 | MYR 286,751 | 0 | MYR -1,935 | MYR 0.56303 | MYR 0.566829 |
| 2025-02-24 (Monday) | 509,300 | MYR 288,686 | MYR 288,686 | 0 | MYR 523 | MYR 0.566829 | MYR 0.565802 |
| 2025-02-21 (Friday) | 509,300 | MYR 288,163 | MYR 288,163 | 0 | MYR 748 | MYR 0.565802 | MYR 0.564333 |
| 2025-02-20 (Thursday) | 509,300 | MYR 287,415 | MYR 287,415 | 0 | MYR 1,891 | MYR 0.564333 | MYR 0.56062 |
| 2025-02-19 (Wednesday) | 509,300 | MYR 285,524 | MYR 285,524 | 0 | MYR -4,326 | MYR 0.56062 | MYR 0.569114 |
| 2025-02-18 (Tuesday) | 509,300 | MYR 289,850 | MYR 289,850 | 0 | MYR 397 | MYR 0.569114 | MYR 0.568335 |
| 2025-02-17 (Monday) | 509,300 | MYR 289,453 | MYR 289,453 | 4,800 | MYR 3,930 | MYR 0.568335 | MYR 0.565952 |
| 2025-02-14 (Friday) | 504,500 | MYR 285,523 | MYR 285,523 | 0 | MYR 149 | MYR 0.565952 | MYR 0.565657 |
| 2025-02-13 (Thursday) | 504,500 | MYR 285,374 | MYR 285,374 | 0 | MYR 4,469 | MYR 0.565657 | MYR 0.556799 |
| 2025-02-12 (Wednesday) | 504,500 | MYR 280,905 | MYR 280,905 | 0 | MYR 3,261 | MYR 0.556799 | MYR 0.550335 |
| 2025-02-11 (Tuesday) | 504,500 | MYR 277,644 | MYR 277,644 | 0 | MYR 0 | MYR 0.550335 | MYR 0.550335 |
| 2025-02-10 (Monday) | 504,500 | MYR 277,644 | MYR 277,644 | 0 | MYR -3,013 | MYR 0.550335 | MYR 0.556307 |
| 2025-02-07 (Friday) | 504,500 | MYR 280,657 | MYR 280,657 | 0 | MYR -316 | MYR 0.556307 | MYR 0.556934 |
| 2025-02-06 (Thursday) | 504,500 | MYR 280,973 | MYR 280,973 | 0 | MYR -794 | MYR 0.556934 | MYR 0.558507 |
| 2025-02-05 (Wednesday) | 504,500 | MYR 281,767 | MYR 281,767 | 0 | MYR 3,634 | MYR 0.558507 | MYR 0.551304 |
| 2025-02-04 (Tuesday) | 504,500 | MYR 278,133 | MYR 278,133 | 1,600 | MYR 2,802 | MYR 0.551304 | MYR 0.547487 |
| 2025-02-03 (Monday) | 502,900 | MYR 275,331 | MYR 275,331 | 12,800 | MYR 5,955 | MYR 0.547487 | MYR 0.549635 |
| 2025-01-31 (Friday) | 490,100 | MYR 269,376 | MYR 269,376 | 0 | MYR -1,724 | MYR 0.549635 | MYR 0.553152 |
| 2025-01-30 (Thursday) | 490,100 | MYR 271,100 | MYR 271,100 | 0 | MYR 0 | MYR 0.553152 | MYR 0.553152 |
| 2025-01-29 (Wednesday) | 490,100 | MYR 271,100 | MYR 271,100 | 0 | MYR 0 | MYR 0.553152 | MYR 0.553152 |
| 2025-01-28 (Tuesday) | 490,100 | MYR 271,100 | MYR 271,100 | 0 | MYR -2,017 | MYR 0.553152 | MYR 0.557268 |
| 2025-01-27 (Monday) | 490,100 | MYR 273,117 | MYR 273,117 | 0 | MYR 2,177 | MYR 0.557268 | MYR 0.552826 |
| 2025-01-24 (Friday) | 490,100 | MYR 270,940 | MYR 270,940 | 0 | MYR 745 | MYR 0.552826 | MYR 0.551306 |
| 2025-01-23 (Thursday) | 490,100 | MYR 270,195 | MYR 270,195 | 0 | MYR -456 | MYR 0.551306 | MYR 0.552236 |
| 2025-01-22 (Wednesday) | 490,100 | MYR 270,651 | MYR 270,651 | ||||
| 2025-01-21 (Tuesday) | 490,100 | MYR 268,293 | MYR 268,293 | ||||
| 2025-01-20 (Monday) | 490,100 | MYR 267,248 | MYR 267,248 | ||||
| 2025-01-17 (Friday) | 490,100 | MYR 265,389 | MYR 265,389 | ||||
| 2025-01-16 (Thursday) | 490,100 | MYR 265,596 | MYR 265,596 | ||||
| 2025-01-15 (Wednesday) | 490,100 | MYR 266,892 | MYR 266,892 | ||||
| 2025-01-14 (Tuesday) | 490,100 | MYR 270,888 | MYR 270,888 | ||||
| 2025-01-13 (Monday) | 490,100 | MYR 268,414 | MYR 268,414 | ||||
| 2025-01-10 (Friday) | 490,100 | MYR 270,310 | MYR 270,310 | ||||
| 2025-01-09 (Thursday) | 490,100 | MYR 267,743 | MYR 267,743 | ||||
| 2025-01-09 (Thursday) | 490,100 | MYR 267,743 | MYR 267,743 | ||||
| 2025-01-09 (Thursday) | 490,100 | MYR 267,743 | MYR 267,743 | ||||
| 2025-01-08 (Wednesday) | 490,100 | MYR 266,684 | MYR 266,684 | ||||
| 2025-01-08 (Wednesday) | 490,100 | MYR 266,684 | MYR 266,684 | ||||
| 2025-01-08 (Wednesday) | 490,100 | MYR 266,684 | MYR 266,684 | ||||
| 2025-01-02 (Thursday) | 490,100 | MYR 272,491 | MYR 272,491 | ||||
| 2024-12-30 (Monday) | 490,100 | MYR 273,253 | MYR 273,253 | ||||
| 2024-12-06 (Friday) | 490,100 | MYR 292,763 | MYR 292,763 | 0 | MYR 1,636 | MYR 0.597354 | MYR 0.594015 |
| 2024-12-05 (Thursday) | 490,100 | MYR 291,127 | MYR 291,127 | 0 | MYR 7,139 | MYR 0.594015 | MYR 0.579449 |
| 2024-12-04 (Wednesday) | 490,100 | MYR 283,988 | MYR 283,988 | 0 | MYR 7,690 | MYR 0.579449 | MYR 0.563758 |
| 2024-12-03 (Tuesday) | 490,100 | MYR 276,298 | MYR 276,298 | 0 | MYR -7,213 | MYR 0.563758 | MYR 0.578476 |
| 2024-12-02 (Monday) | 490,100 | MYR 283,511 | MYR 283,511 | 0 | MYR -13,085 | MYR 0.578476 | MYR 0.605174 |
| 2024-11-29 (Friday) | 490,100 | MYR 296,596 | MYR 296,596 | 0 | MYR -969 | MYR 0.605174 | MYR 0.607152 |
| 2024-11-28 (Thursday) | 490,100 | MYR 297,565 | MYR 297,565 | 0 | MYR -301 | MYR 0.607152 | MYR 0.607766 |
| 2024-11-27 (Wednesday) | 490,100 | MYR 297,866 | MYR 297,866 | 0 | MYR -97 | MYR 0.607766 | MYR 0.607964 |
| 2024-11-26 (Tuesday) | 490,100 | MYR 297,963 | MYR 297,963 | 0 | MYR 2,934 | MYR 0.607964 | MYR 0.601977 |
| 2024-11-26 (Tuesday) | 490,100 | MYR 297,963 | MYR 297,963 | 0 | MYR 2,934 | MYR 0.607964 | MYR 0.601977 |
| 2024-11-25 (Monday) | 490,100 | MYR 295,029 | MYR 295,029 | 0 | MYR -6,655 | MYR 0.601977 | MYR 0.615556 |
| 2024-11-25 (Monday) | 490,100 | MYR 295,029 | MYR 295,029 | 0 | MYR -6,655 | MYR 0.601977 | MYR 0.615556 |
| 2024-11-22 (Friday) | 490,100 | MYR 301,684 | MYR 301,684 | 0 | MYR -1,437 | MYR 0.615556 | MYR 0.618488 |
| 2024-11-21 (Thursday) | 490,100 | MYR 303,121 | MYR 303,121 | 0 | MYR 2,399 | MYR 0.618488 | MYR 0.613593 |
| 2024-11-20 (Wednesday) | 490,100 | MYR 300,722 | MYR 300,722 | 0 | MYR -5,008 | MYR 0.613593 | MYR 0.623811 |
| 2024-11-19 (Tuesday) | 490,100 | MYR 305,730 | MYR 305,730 | 0 | MYR 2,733 | MYR 0.623811 | MYR 0.618235 |
| 2024-11-18 (Monday) | 490,100 | MYR 302,997 | MYR 302,997 | 0 | MYR 343 | MYR 0.618235 | MYR 0.617535 |
| 2024-11-12 (Tuesday) | 490,100 | MYR 302,654 | MYR 302,654 | 0 | MYR 370 | MYR 0.617535 | MYR 0.61678 |
| 2024-11-11 (Monday) | 490,100 | MYR 302,284 | MYR 302,284 | 0 | MYR -1,897 | MYR 0.61678 | MYR 0.620651 |
| 2024-11-11 (Monday) | 490,100 | MYR 302,284 | MYR 302,284 | 0 | MYR -1,897 | MYR 0.61678 | MYR 0.620651 |
| 2024-11-08 (Friday) | 490,100 | MYR 304,181 | MYR 304,181 | 0 | MYR 2,564 | MYR 0.620651 | MYR 0.615419 |
| 2024-11-08 (Friday) | 490,100 | MYR 304,181 | MYR 304,181 | 0 | MYR 2,564 | MYR 0.620651 | MYR 0.615419 |
| 2024-11-07 (Thursday) | 490,100 | MYR 301,617 | MYR 301,617 | 0 | MYR -1,113 | MYR 0.615419 | MYR 0.61769 |
| 2024-11-07 (Thursday) | 490,100 | MYR 301,617 | MYR 301,617 | 0 | MYR -1,113 | MYR 0.615419 | MYR 0.61769 |
| 2024-11-06 (Wednesday) | 490,100 | MYR 302,730 | MYR 302,730 | 0 | MYR -2,913 | MYR 0.61769 | MYR 0.623634 |
| 2024-11-06 (Wednesday) | 490,100 | MYR 302,730 | MYR 302,730 | 0 | MYR -2,913 | MYR 0.61769 | MYR 0.623634 |
| 2024-11-05 (Tuesday) | 490,100 | MYR 305,643 | MYR 305,643 | 0 | MYR 1,887 | MYR 0.623634 | MYR 0.619784 |
| 2024-11-05 (Tuesday) | 490,100 | MYR 305,643 | MYR 305,643 | 0 | MYR 1,887 | MYR 0.623634 | MYR 0.619784 |
| 2024-11-04 (Monday) | 490,100 | MYR 303,756 | MYR 303,756 | 0 | MYR 1,536 | MYR 0.619784 | MYR 0.61665 |
| 2024-11-04 (Monday) | 490,100 | MYR 303,756 | MYR 303,756 | 0 | MYR 1,536 | MYR 0.619784 | MYR 0.61665 |
| 2024-11-01 (Friday) | 490,100 | MYR 302,220 | MYR 302,220 | 0 | MYR -1,085 | MYR 0.61665 | MYR 0.618864 |
| 2024-11-01 (Friday) | 490,100 | MYR 302,220 | MYR 302,220 | 0 | MYR -1,085 | MYR 0.61665 | MYR 0.618864 |
| 2024-10-31 (Thursday) | 490,100 | MYR 303,305 | MYR 303,305 | 0 | MYR 0 | MYR 0.618864 | MYR 0.618864 |
| 2024-10-31 (Thursday) | 490,100 | MYR 303,305 | MYR 303,305 | 0 | MYR 0 | MYR 0.618864 | MYR 0.618864 |
| 2024-10-30 (Wednesday) | 490,100 | MYR 303,305 | MYR 303,305 | 0 | MYR -346 | MYR 0.618864 | MYR 0.619569 |
| 2024-10-30 (Wednesday) | 490,100 | MYR 303,305 | MYR 303,305 | 0 | MYR -346 | MYR 0.618864 | MYR 0.619569 |
| 2024-10-29 (Tuesday) | 490,100 | MYR 303,651 | MYR 303,651 | 1,600 | MYR 2,329 | MYR 0.619569 | MYR 0.616831 |
| 2024-10-29 (Tuesday) | 490,100 | MYR 303,651 | MYR 303,651 | 1,600 | MYR 2,329 | MYR 0.619569 | MYR 0.616831 |
| 2024-10-28 (Monday) | 488,500 | MYR 301,322 | MYR 301,322 | 0 | MYR -4,835 | MYR 0.616831 | MYR 0.626729 |
| 2024-10-28 (Monday) | 488,500 | MYR 301,322 | MYR 301,322 | 0 | MYR -4,835 | MYR 0.616831 | MYR 0.626729 |
| 2024-10-25 (Friday) | 488,500 | MYR 306,157 | MYR 306,157 | 3,200 | MYR 3,682 | MYR 0.626729 | MYR 0.623274 |
| 2024-10-25 (Friday) | 488,500 | MYR 306,157 | MYR 306,157 | 3,200 | MYR 3,682 | MYR 0.626729 | MYR 0.623274 |
| 2024-10-24 (Thursday) | 485,300 | MYR 302,475 | MYR 302,475 | 0 | MYR 1,150 | MYR 0.623274 | MYR 0.620905 |
| 2024-10-24 (Thursday) | 485,300 | MYR 302,475 | MYR 302,475 | 0 | MYR 1,150 | MYR 0.623274 | MYR 0.620905 |
| 2024-10-23 (Wednesday) | 485,300 | MYR 301,325 | MYR 301,325 | 0 | MYR -2,548 | MYR 0.620905 | MYR 0.626155 |
| 2024-10-23 (Wednesday) | 485,300 | MYR 301,325 | MYR 301,325 | 0 | MYR -2,548 | MYR 0.620905 | MYR 0.626155 |
| 2024-10-22 (Tuesday) | 485,300 | MYR 303,873 | MYR 303,873 | 0 | MYR -1,730 | MYR 0.626155 | MYR 0.62972 |
| 2024-10-22 (Tuesday) | 485,300 | MYR 303,873 | MYR 303,873 | 0 | MYR -1,730 | MYR 0.626155 | MYR 0.62972 |
| 2024-10-21 (Monday) | 485,300 | MYR 305,603 | MYR 305,603 | 6,400 | MYR 4,100 | MYR 0.62972 | MYR 0.629574 |
| 2024-10-18 (Friday) | 478,900 | MYR 301,503 | MYR 301,503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,600 | 0.578* | 0.58 | |||
| 2025-04-28 | BUY | 7,200 | 0.573* | 0.58 | |||
| 2025-04-25 | BUY | 7,200 | 0.574* | 0.58 | |||
| 2025-04-11 | BUY | 9,600 | 0.543* | 0.59 | |||
| 2025-03-21 | BUY | 5,600 | 0.565* | 0.59 | |||
| 2025-03-05 | BUY | 8,000 | 0.580* | 0.59 | |||
| 2025-03-04 | BUY | 12,800 | 0.573* | 0.59 | |||
| 2025-02-17 | BUY | 4,800 | 0.568* | 0.60 | |||
| 2025-02-04 | BUY | 1,600 | 0.551* | 0.61 | |||
| 2025-02-03 | BUY | 12,800 | 0.547* | 0.61 | |||
| 2024-10-29 | BUY | 1,600 | 0.620* | 0.62 | |||
| 2024-10-29 | BUY | 1,600 | 0.620* | 0.62 | |||
| 2024-10-25 | BUY | 3,200 | 0.627* | 0.62 | |||
| 2024-10-25 | BUY | 3,200 | 0.627* | 0.62 | |||
| 2024-10-21 | BUY | 6,400 | 0.630* | 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.