| 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 | CHIN HIN GROUP |
| Ticker | CHINHIN.KL(MYR) Bursa Malaysia |
Show aggregate CHINHIN.KL holdings
| Date | Number of CHINHIN.KL Shares Held | Base Market Value of CHINHIN.KL Shares | Local Market Value of CHINHIN.KL Shares | Change in CHINHIN.KL Shares Held | Change in CHINHIN.KL Base Value | Current Price per CHINHIN.KL Share Held | Previous Price per CHINHIN.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,056,300 | MYR 518,157 | MYR 518,157 | ||||
| 2025-05-07 (Wednesday) | 1,056,300 | MYR 528,275 | MYR 528,275 | 10,500 | MYR 14,332 | MYR 0.500118 | MYR 0.491435 |
| 2025-05-06 (Tuesday) | 1,045,800 | MYR 513,943 | MYR 513,943 | 0 | MYR 3,493 | MYR 0.491435 | MYR 0.488095 |
| 2025-05-05 (Monday) | 1,045,800 | MYR 510,450 | MYR 510,450 | 0 | MYR 7,248 | MYR 0.488095 | MYR 0.481165 |
| 2025-05-02 (Friday) | 1,045,800 | MYR 503,202 | MYR 503,202 | 0 | MYR 6,356 | MYR 0.481165 | MYR 0.475087 |
| 2025-05-01 (Thursday) | 1,045,800 | MYR 496,846 | MYR 496,846 | 0 | MYR 0 | MYR 0.475087 | MYR 0.475087 |
| 2025-04-30 (Wednesday) | 1,045,800 | MYR 496,846 | MYR 496,846 | 0 | MYR 1,435 | MYR 0.475087 | MYR 0.473715 |
| 2025-04-29 (Tuesday) | 1,045,800 | MYR 495,411 | MYR 495,411 | 0 | MYR 1,634 | MYR 0.473715 | MYR 0.472152 |
| 2025-04-28 (Monday) | 1,045,800 | MYR 493,777 | MYR 493,777 | 13,500 | MYR 7,600 | MYR 0.472152 | MYR 0.470965 |
| 2025-04-25 (Friday) | 1,032,300 | MYR 486,177 | MYR 486,177 | 13,500 | MYR 10,908 | MYR 0.470965 | MYR 0.466499 |
| 2025-04-24 (Thursday) | 1,018,800 | MYR 475,269 | MYR 475,269 | 0 | MYR -372 | MYR 0.466499 | MYR 0.466864 |
| 2025-04-23 (Wednesday) | 1,018,800 | MYR 475,641 | MYR 475,641 | 0 | MYR -9,226 | MYR 0.466864 | MYR 0.47592 |
| 2025-04-22 (Tuesday) | 1,018,800 | MYR 484,867 | MYR 484,867 | 0 | MYR 6,940 | MYR 0.47592 | MYR 0.469108 |
| 2025-04-21 (Monday) | 1,018,800 | MYR 477,927 | MYR 477,927 | 0 | MYR -2,868 | MYR 0.469108 | MYR 0.471923 |
| 2025-04-18 (Friday) | 1,018,800 | MYR 480,795 | MYR 480,795 | 0 | MYR 6,935 | MYR 0.471923 | MYR 0.465116 |
| 2025-04-17 (Thursday) | 1,018,800 | MYR 473,860 | MYR 473,860 | 0 | MYR -11,228 | MYR 0.465116 | MYR 0.476137 |
| 2025-04-16 (Wednesday) | 1,018,800 | MYR 485,088 | MYR 485,088 | 0 | MYR 220 | MYR 0.476137 | MYR 0.475921 |
| 2025-04-15 (Tuesday) | 1,018,800 | MYR 484,868 | MYR 484,868 | 0 | MYR 165 | MYR 0.475921 | MYR 0.475759 |
| 2025-04-14 (Monday) | 1,018,800 | MYR 484,703 | MYR 484,703 | 0 | MYR -12,891 | MYR 0.475759 | MYR 0.488412 |
| 2025-04-11 (Friday) | 1,018,800 | MYR 497,594 | MYR 497,594 | 18,000 | MYR 13,769 | MYR 0.488412 | MYR 0.483438 |
| 2025-04-10 (Thursday) | 1,000,800 | MYR 483,825 | MYR 483,825 | 0 | MYR 25,273 | MYR 0.483438 | MYR 0.458185 |
| 2025-04-09 (Wednesday) | 1,000,800 | MYR 458,552 | MYR 458,552 | 0 | MYR -510 | MYR 0.458185 | MYR 0.458695 |
| 2025-04-08 (Tuesday) | 1,000,800 | MYR 459,062 | MYR 459,062 | 0 | MYR 1,107 | MYR 0.458695 | MYR 0.457589 |
| 2025-04-07 (Monday) | 1,000,800 | MYR 457,955 | MYR 457,955 | 0 | MYR -11,205 | MYR 0.457589 | MYR 0.468785 |
| 2025-04-04 (Friday) | 1,000,800 | MYR 469,160 | MYR 469,160 | 0 | MYR 4,037 | MYR 0.468785 | MYR 0.464751 |
| 2025-04-02 (Wednesday) | 1,000,800 | MYR 465,123 | MYR 465,123 | 0 | MYR -3,984 | MYR 0.464751 | MYR 0.468732 |
| 2025-04-01 (Tuesday) | 1,000,800 | MYR 469,107 | MYR 469,107 | 0 | MYR 0 | MYR 0.468732 | MYR 0.468732 |
| 2025-03-31 (Monday) | 1,000,800 | MYR 469,107 | MYR 469,107 | 0 | MYR 0 | MYR 0.468732 | MYR 0.468732 |
| 2025-03-28 (Friday) | 1,000,800 | MYR 469,107 | MYR 469,107 | 0 | MYR 1,623 | MYR 0.468732 | MYR 0.46711 |
| 2025-03-27 (Thursday) | 1,000,800 | MYR 467,484 | MYR 467,484 | 0 | MYR -211 | MYR 0.46711 | MYR 0.467321 |
| 2025-03-26 (Wednesday) | 1,000,800 | MYR 467,695 | MYR 467,695 | 0 | MYR -1,571 | MYR 0.467321 | MYR 0.468891 |
| 2025-03-25 (Tuesday) | 1,000,800 | MYR 469,266 | MYR 469,266 | 0 | MYR -4,726 | MYR 0.468891 | MYR 0.473613 |
| 2025-03-24 (Monday) | 1,000,800 | MYR 473,992 | MYR 473,992 | 0 | MYR -10,449 | MYR 0.473613 | MYR 0.484054 |
| 2025-03-21 (Friday) | 1,000,800 | MYR 484,441 | MYR 484,441 | 10,500 | MYR -1,088 | MYR 0.484054 | MYR 0.490285 |
| 2025-03-20 (Thursday) | 990,300 | MYR 485,529 | MYR 485,529 | 0 | MYR -10,067 | MYR 0.490285 | MYR 0.50045 |
| 2025-03-19 (Wednesday) | 990,300 | MYR 495,596 | MYR 495,596 | 0 | MYR 18,826 | MYR 0.50045 | MYR 0.48144 |
| 2025-03-18 (Tuesday) | 990,300 | MYR 476,770 | MYR 476,770 | 0 | MYR 0 | MYR 0.48144 | MYR 0.48144 |
| 2025-03-17 (Monday) | 990,300 | MYR 476,770 | MYR 476,770 | 0 | MYR 161 | MYR 0.48144 | MYR 0.481277 |
| 2025-03-14 (Friday) | 990,300 | MYR 476,609 | MYR 476,609 | 0 | MYR 5,781 | MYR 0.481277 | MYR 0.47544 |
| 2025-03-13 (Thursday) | 990,300 | MYR 470,828 | MYR 470,828 | 0 | MYR -7,502 | MYR 0.47544 | MYR 0.483015 |
| 2025-03-12 (Wednesday) | 990,300 | MYR 478,330 | MYR 478,330 | 0 | MYR -4,141 | MYR 0.483015 | MYR 0.487197 |
| 2025-03-11 (Tuesday) | 990,300 | MYR 482,471 | MYR 482,471 | 0 | MYR -5,571 | MYR 0.487197 | MYR 0.492822 |
| 2025-03-10 (Monday) | 990,300 | MYR 488,042 | MYR 488,042 | 0 | MYR 10,276 | MYR 0.492822 | MYR 0.482446 |
| 2025-03-07 (Friday) | 990,300 | MYR 477,766 | MYR 477,766 | 0 | MYR -11,851 | MYR 0.482446 | MYR 0.494413 |
| 2025-03-05 (Wednesday) | 990,300 | MYR 489,617 | MYR 489,617 | 15,000 | MYR 17,962 | MYR 0.494413 | MYR 0.4836 |
| 2025-03-04 (Tuesday) | 975,300 | MYR 471,655 | MYR 471,655 | 24,000 | MYR 26,465 | MYR 0.4836 | MYR 0.467981 |
| 2025-03-03 (Monday) | 951,300 | MYR 445,190 | MYR 445,190 | 0 | MYR 3,915 | MYR 0.467981 | MYR 0.463865 |
| 2025-02-28 (Friday) | 951,300 | MYR 441,275 | MYR 441,275 | 0 | MYR -23,191 | MYR 0.463865 | MYR 0.488243 |
| 2025-02-27 (Thursday) | 951,300 | MYR 464,466 | MYR 464,466 | 0 | MYR 6,966 | MYR 0.488243 | MYR 0.480921 |
| 2025-02-26 (Wednesday) | 951,300 | MYR 457,500 | MYR 457,500 | 0 | MYR -673 | MYR 0.480921 | MYR 0.481628 |
| 2025-02-25 (Tuesday) | 951,300 | MYR 458,173 | MYR 458,173 | 0 | MYR -7,717 | MYR 0.481628 | MYR 0.48974 |
| 2025-02-24 (Monday) | 951,300 | MYR 465,890 | MYR 465,890 | 0 | MYR 7,302 | MYR 0.48974 | MYR 0.482065 |
| 2025-02-21 (Friday) | 951,300 | MYR 458,588 | MYR 458,588 | 0 | MYR 1,191 | MYR 0.482065 | MYR 0.480813 |
| 2025-02-20 (Thursday) | 951,300 | MYR 457,397 | MYR 457,397 | 0 | MYR -7,383 | MYR 0.480813 | MYR 0.488574 |
| 2025-02-19 (Wednesday) | 951,300 | MYR 464,780 | MYR 464,780 | 0 | MYR 6,838 | MYR 0.488574 | MYR 0.481385 |
| 2025-02-18 (Tuesday) | 951,300 | MYR 457,942 | MYR 457,942 | 0 | MYR -11,915 | MYR 0.481385 | MYR 0.49391 |
| 2025-02-17 (Monday) | 951,300 | MYR 469,857 | MYR 469,857 | 9,000 | MYR 19,423 | MYR 0.49391 | MYR 0.478015 |
| 2025-02-14 (Friday) | 942,300 | MYR 450,434 | MYR 450,434 | 0 | MYR 4,137 | MYR 0.478015 | MYR 0.473625 |
| 2025-02-13 (Thursday) | 942,300 | MYR 446,297 | MYR 446,297 | 0 | MYR 3,804 | MYR 0.473625 | MYR 0.469588 |
| 2025-02-12 (Wednesday) | 942,300 | MYR 442,493 | MYR 442,493 | 0 | MYR -12,847 | MYR 0.469588 | MYR 0.483222 |
| 2025-02-11 (Tuesday) | 942,300 | MYR 455,340 | MYR 455,340 | 0 | MYR 0 | MYR 0.483222 | MYR 0.483222 |
| 2025-02-10 (Monday) | 942,300 | MYR 455,340 | MYR 455,340 | 0 | MYR -5,199 | MYR 0.483222 | MYR 0.488739 |
| 2025-02-07 (Friday) | 942,300 | MYR 460,539 | MYR 460,539 | 0 | MYR -519 | MYR 0.488739 | MYR 0.48929 |
| 2025-02-06 (Thursday) | 942,300 | MYR 461,058 | MYR 461,058 | 0 | MYR -1,303 | MYR 0.48929 | MYR 0.490673 |
| 2025-02-05 (Wednesday) | 942,300 | MYR 462,361 | MYR 462,361 | 0 | MYR 2,237 | MYR 0.490673 | MYR 0.488299 |
| 2025-02-04 (Tuesday) | 942,300 | MYR 460,124 | MYR 460,124 | 3,000 | MYR -3,754 | MYR 0.488299 | MYR 0.493855 |
| 2025-02-03 (Monday) | 939,300 | MYR 463,878 | MYR 463,878 | 24,000 | MYR -189 | MYR 0.493855 | MYR 0.507011 |
| 2025-01-31 (Friday) | 915,300 | MYR 464,067 | MYR 464,067 | 0 | MYR -15,148 | MYR 0.507011 | MYR 0.523561 |
| 2025-01-30 (Thursday) | 915,300 | MYR 479,215 | MYR 479,215 | 0 | MYR 0 | MYR 0.523561 | MYR 0.523561 |
| 2025-01-29 (Wednesday) | 915,300 | MYR 479,215 | MYR 479,215 | 0 | MYR 0 | MYR 0.523561 | MYR 0.523561 |
| 2025-01-28 (Tuesday) | 915,300 | MYR 479,215 | MYR 479,215 | 0 | MYR -3,677 | MYR 0.523561 | MYR 0.527578 |
| 2025-01-27 (Monday) | 915,300 | MYR 482,892 | MYR 482,892 | 0 | MYR -6,383 | MYR 0.527578 | MYR 0.534552 |
| 2025-01-24 (Friday) | 915,300 | MYR 489,275 | MYR 489,275 | 0 | MYR 1,142 | MYR 0.534552 | MYR 0.533304 |
| 2025-01-23 (Thursday) | 915,300 | MYR 488,133 | MYR 488,133 | 0 | MYR -4,951 | MYR 0.533304 | MYR 0.538713 |
| 2025-01-22 (Wednesday) | 915,300 | MYR 493,084 | MYR 493,084 | ||||
| 2025-01-21 (Tuesday) | 915,300 | MYR 488,787 | MYR 488,787 | ||||
| 2025-01-20 (Monday) | 915,300 | MYR 480,772 | MYR 480,772 | ||||
| 2025-01-17 (Friday) | 915,300 | MYR 473,291 | MYR 473,291 | ||||
| 2025-01-16 (Thursday) | 915,300 | MYR 479,757 | MYR 479,757 | ||||
| 2025-01-15 (Wednesday) | 915,300 | MYR 474,027 | MYR 474,027 | ||||
| 2025-01-14 (Tuesday) | 915,300 | MYR 485,586 | MYR 485,586 | ||||
| 2025-01-13 (Monday) | 915,300 | MYR 480,989 | MYR 480,989 | ||||
| 2025-01-10 (Friday) | 915,300 | MYR 486,504 | MYR 486,504 | ||||
| 2025-01-09 (Thursday) | 915,300 | MYR 481,737 | MYR 481,737 | ||||
| 2025-01-09 (Thursday) | 915,300 | MYR 481,737 | MYR 481,737 | ||||
| 2025-01-09 (Thursday) | 915,300 | MYR 481,737 | MYR 481,737 | ||||
| 2025-01-08 (Wednesday) | 915,300 | MYR 479,757 | MYR 479,757 | ||||
| 2025-01-08 (Wednesday) | 915,300 | MYR 479,757 | MYR 479,757 | ||||
| 2025-01-08 (Wednesday) | 915,300 | MYR 479,757 | MYR 479,757 | ||||
| 2025-01-02 (Thursday) | 915,300 | MYR 484,372 | MYR 484,372 | ||||
| 2024-12-30 (Monday) | 915,300 | MYR 487,777 | MYR 487,777 | ||||
| 2024-12-06 (Friday) | 915,300 | MYR 501,194 | MYR 501,194 | 0 | MYR 906 | MYR 0.547573 | MYR 0.546584 |
| 2024-12-05 (Thursday) | 915,300 | MYR 500,288 | MYR 500,288 | 0 | MYR -13,637 | MYR 0.546584 | MYR 0.561483 |
| 2024-12-04 (Wednesday) | 915,300 | MYR 513,925 | MYR 513,925 | 0 | MYR 26,584 | MYR 0.561483 | MYR 0.532439 |
| 2024-12-03 (Tuesday) | 915,300 | MYR 487,341 | MYR 487,341 | 0 | MYR -1,093 | MYR 0.532439 | MYR 0.533633 |
| 2024-12-02 (Monday) | 915,300 | MYR 488,434 | MYR 488,434 | 0 | MYR 10,707 | MYR 0.533633 | MYR 0.521935 |
| 2024-11-29 (Friday) | 915,300 | MYR 477,727 | MYR 477,727 | 0 | MYR 215 | MYR 0.521935 | MYR 0.5217 |
| 2024-11-28 (Thursday) | 915,300 | MYR 477,512 | MYR 477,512 | 0 | MYR 3,637 | MYR 0.5217 | MYR 0.517726 |
| 2024-11-27 (Wednesday) | 915,300 | MYR 473,875 | MYR 473,875 | 0 | MYR 1,595 | MYR 0.517726 | MYR 0.515984 |
| 2024-11-26 (Tuesday) | 915,300 | MYR 472,280 | MYR 472,280 | 0 | MYR -29,367 | MYR 0.515984 | MYR 0.548068 |
| 2024-11-26 (Tuesday) | 915,300 | MYR 472,280 | MYR 472,280 | 0 | MYR -29,367 | MYR 0.515984 | MYR 0.548068 |
| 2024-11-25 (Monday) | 915,300 | MYR 501,647 | MYR 501,647 | 0 | MYR 24,277 | MYR 0.548068 | MYR 0.521545 |
| 2024-11-22 (Friday) | 915,300 | MYR 477,370 | MYR 477,370 | 0 | MYR 5,619 | MYR 0.521545 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 915,300 | MYR 471,751 | MYR 471,751 | 0 | MYR -5,832 | MYR 0.515406 | MYR 0.521778 |
| 2024-11-20 (Wednesday) | 915,300 | MYR 477,583 | MYR 477,583 | 0 | MYR 747 | MYR 0.521778 | MYR 0.520961 |
| 2024-11-19 (Tuesday) | 915,300 | MYR 476,836 | MYR 476,836 | 0 | MYR -5,277 | MYR 0.520961 | MYR 0.526727 |
| 2024-11-18 (Monday) | 915,300 | MYR 482,113 | MYR 482,113 | 0 | MYR -4,727 | MYR 0.526727 | MYR 0.531891 |
| 2024-11-12 (Tuesday) | 915,300 | MYR 486,840 | MYR 486,840 | 0 | MYR 3,246 | MYR 0.531891 | MYR 0.528345 |
| 2024-11-11 (Monday) | 915,300 | MYR 483,594 | MYR 483,594 | 0 | MYR -7,211 | MYR 0.528345 | MYR 0.536223 |
| 2024-11-11 (Monday) | 915,300 | MYR 483,594 | MYR 483,594 | 0 | MYR -7,211 | MYR 0.528345 | MYR 0.536223 |
| 2024-11-08 (Friday) | 915,300 | MYR 490,805 | MYR 490,805 | 0 | MYR -12,210 | MYR 0.536223 | MYR 0.549563 |
| 2024-11-08 (Friday) | 915,300 | MYR 490,805 | MYR 490,805 | 0 | MYR -12,210 | MYR 0.536223 | MYR 0.549563 |
| 2024-11-07 (Thursday) | 915,300 | MYR 503,015 | MYR 503,015 | 0 | MYR -24,943 | MYR 0.549563 | MYR 0.576814 |
| 2024-11-07 (Thursday) | 915,300 | MYR 503,015 | MYR 503,015 | 0 | MYR -24,943 | MYR 0.549563 | MYR 0.576814 |
| 2024-11-06 (Wednesday) | 915,300 | MYR 527,958 | MYR 527,958 | 0 | MYR -15,472 | MYR 0.576814 | MYR 0.593718 |
| 2024-11-06 (Wednesday) | 915,300 | MYR 527,958 | MYR 527,958 | 0 | MYR -15,472 | MYR 0.576814 | MYR 0.593718 |
| 2024-11-05 (Tuesday) | 915,300 | MYR 543,430 | MYR 543,430 | 0 | MYR -11,297 | MYR 0.593718 | MYR 0.60606 |
| 2024-11-05 (Tuesday) | 915,300 | MYR 543,430 | MYR 543,430 | 0 | MYR -11,297 | MYR 0.593718 | MYR 0.60606 |
| 2024-11-04 (Monday) | 915,300 | MYR 554,727 | MYR 554,727 | 0 | MYR -13,873 | MYR 0.60606 | MYR 0.621217 |
| 2024-11-04 (Monday) | 915,300 | MYR 554,727 | MYR 554,727 | 0 | MYR -13,873 | MYR 0.60606 | MYR 0.621217 |
| 2024-11-01 (Friday) | 915,300 | MYR 568,600 | MYR 568,600 | 0 | MYR 23,057 | MYR 0.621217 | MYR 0.596026 |
| 2024-11-01 (Friday) | 915,300 | MYR 568,600 | MYR 568,600 | 0 | MYR 23,057 | MYR 0.621217 | MYR 0.596026 |
| 2024-10-31 (Thursday) | 915,300 | MYR 545,543 | MYR 545,543 | 0 | MYR 0 | MYR 0.596026 | MYR 0.596026 |
| 2024-10-31 (Thursday) | 915,300 | MYR 545,543 | MYR 545,543 | 0 | MYR 0 | MYR 0.596026 | MYR 0.596026 |
| 2024-10-30 (Wednesday) | 915,300 | MYR 545,543 | MYR 545,543 | 0 | MYR 7,747 | MYR 0.596026 | MYR 0.587563 |
| 2024-10-30 (Wednesday) | 915,300 | MYR 545,543 | MYR 545,543 | 0 | MYR 7,747 | MYR 0.596026 | MYR 0.587563 |
| 2024-10-29 (Tuesday) | 915,300 | MYR 537,796 | MYR 537,796 | 3,000 | MYR -18,663 | MYR 0.587563 | MYR 0.609952 |
| 2024-10-29 (Tuesday) | 915,300 | MYR 537,796 | MYR 537,796 | 3,000 | MYR -18,663 | MYR 0.587563 | MYR 0.609952 |
| 2024-10-28 (Monday) | 912,300 | MYR 556,459 | MYR 556,459 | 0 | MYR -2,693 | MYR 0.609952 | MYR 0.612904 |
| 2024-10-28 (Monday) | 912,300 | MYR 556,459 | MYR 556,459 | 0 | MYR -2,693 | MYR 0.609952 | MYR 0.612904 |
| 2024-10-25 (Friday) | 912,300 | MYR 559,152 | MYR 559,152 | 6,000 | MYR 21,375 | MYR 0.612904 | MYR 0.593376 |
| 2024-10-25 (Friday) | 912,300 | MYR 559,152 | MYR 559,152 | 6,000 | MYR 21,375 | MYR 0.612904 | MYR 0.593376 |
| 2024-10-24 (Thursday) | 906,300 | MYR 537,777 | MYR 537,777 | 0 | MYR 2,146 | MYR 0.593376 | MYR 0.591008 |
| 2024-10-24 (Thursday) | 906,300 | MYR 537,777 | MYR 537,777 | 0 | MYR 2,146 | MYR 0.593376 | MYR 0.591008 |
| 2024-10-23 (Wednesday) | 906,300 | MYR 535,631 | MYR 535,631 | 0 | MYR 20,497 | MYR 0.591008 | MYR 0.568392 |
| 2024-10-23 (Wednesday) | 906,300 | MYR 535,631 | MYR 535,631 | 0 | MYR 20,497 | MYR 0.591008 | MYR 0.568392 |
| 2024-10-22 (Tuesday) | 906,300 | MYR 515,134 | MYR 515,134 | 0 | MYR 9,704 | MYR 0.568392 | MYR 0.557685 |
| 2024-10-22 (Tuesday) | 906,300 | MYR 515,134 | MYR 515,134 | 0 | MYR 9,704 | MYR 0.568392 | MYR 0.557685 |
| 2024-10-21 (Monday) | 906,300 | MYR 505,430 | MYR 505,430 | 12,000 | MYR 13,040 | MYR 0.557685 | MYR 0.550587 |
| 2024-10-21 (Monday) | 906,300 | MYR 505,430 | MYR 505,430 | 12,000 | MYR 13,040 | MYR 0.557685 | MYR 0.550587 |
| 2024-10-18 (Friday) | 894,300 | MYR 492,390 | MYR 492,390 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,500 | 0.500* | 0.52 | |||
| 2025-04-28 | BUY | 13,500 | 0.472* | 0.52 | |||
| 2025-04-25 | BUY | 13,500 | 0.471* | 0.52 | |||
| 2025-04-11 | BUY | 18,000 | 0.488* | 0.52 | |||
| 2025-03-21 | BUY | 10,500 | 0.484* | 0.53 | |||
| 2025-03-05 | BUY | 15,000 | 0.494* | 0.54 | |||
| 2025-03-04 | BUY | 24,000 | 0.484* | 0.54 | |||
| 2025-02-17 | BUY | 9,000 | 0.494* | 0.55 | |||
| 2025-02-04 | BUY | 3,000 | 0.488* | 0.56 | |||
| 2025-02-03 | BUY | 24,000 | 0.494* | 0.56 | |||
| 2024-10-29 | BUY | 3,000 | 0.588* | 0.59 | |||
| 2024-10-29 | BUY | 3,000 | 0.588* | 0.59 | |||
| 2024-10-25 | BUY | 6,000 | 0.613* | 0.58 | |||
| 2024-10-25 | BUY | 6,000 | 0.613* | 0.58 | |||
| 2024-10-21 | BUY | 12,000 | 0.558* | 0.00 | |||
| 2024-10-21 | BUY | 12,000 | 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.