| 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 | CIMB GROUP HOLDINGS |
| Ticker | CIMB.KL(MYR) Bursa Malaysia |
Show aggregate CIMB.KL holdings
| Date | Number of CIMB.KL Shares Held | Base Market Value of CIMB.KL Shares | Local Market Value of CIMB.KL Shares | Change in CIMB.KL Shares Held | Change in CIMB.KL Base Value | Current Price per CIMB.KL Share Held | Previous Price per CIMB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,100,600 | MYR 6,580,500 | MYR 6,580,500 | 0 | MYR -142,588 | MYR 1.60477 | MYR 1.63954 |
| 2025-05-07 (Wednesday) | 4,100,600 | MYR 6,723,088 | MYR 6,723,088 | 42,700 | MYR 107,728 | MYR 1.63954 | MYR 1.63024 |
| 2025-05-06 (Tuesday) | 4,057,900 | MYR 6,615,360 | MYR 6,615,360 | 0 | MYR -225,100 | MYR 1.63024 | MYR 1.68571 |
| 2025-05-05 (Monday) | 4,057,900 | MYR 6,840,460 | MYR 6,840,460 | 0 | MYR 30,465 | MYR 1.68571 | MYR 1.67821 |
| 2025-05-02 (Friday) | 4,057,900 | MYR 6,809,995 | MYR 6,809,995 | 0 | MYR 114,225 | MYR 1.67821 | MYR 1.65006 |
| 2025-05-01 (Thursday) | 4,057,900 | MYR 6,695,770 | MYR 6,695,770 | 0 | MYR 0 | MYR 1.65006 | MYR 1.65006 |
| 2025-04-30 (Wednesday) | 4,057,900 | MYR 6,695,770 | MYR 6,695,770 | 0 | MYR 113,111 | MYR 1.65006 | MYR 1.62218 |
| 2025-04-29 (Tuesday) | 4,057,900 | MYR 6,582,659 | MYR 6,582,659 | 0 | MYR 81,462 | MYR 1.62218 | MYR 1.60211 |
| 2025-04-28 (Monday) | 4,057,900 | MYR 6,501,197 | MYR 6,501,197 | 54,900 | MYR 104,085 | MYR 1.60211 | MYR 1.59808 |
| 2025-04-25 (Friday) | 4,003,000 | MYR 6,397,112 | MYR 6,397,112 | 54,900 | MYR 95,320 | MYR 1.59808 | MYR 1.59616 |
| 2025-04-24 (Thursday) | 3,948,100 | MYR 6,301,792 | MYR 6,301,792 | 0 | MYR 142,720 | MYR 1.59616 | MYR 1.56001 |
| 2025-04-23 (Wednesday) | 3,948,100 | MYR 6,159,072 | MYR 6,159,072 | 0 | MYR 90,605 | MYR 1.56001 | MYR 1.53706 |
| 2025-04-22 (Tuesday) | 3,948,100 | MYR 6,068,467 | MYR 6,068,467 | 0 | MYR -129,237 | MYR 1.53706 | MYR 1.56979 |
| 2025-04-21 (Monday) | 3,948,100 | MYR 6,197,704 | MYR 6,197,704 | 0 | MYR 34,816 | MYR 1.56979 | MYR 1.56098 |
| 2025-04-18 (Friday) | 3,948,100 | MYR 6,162,888 | MYR 6,162,888 | 0 | MYR 107,492 | MYR 1.56098 | MYR 1.53375 |
| 2025-04-17 (Thursday) | 3,948,100 | MYR 6,055,396 | MYR 6,055,396 | 0 | MYR 48,877 | MYR 1.53375 | MYR 1.52137 |
| 2025-04-16 (Wednesday) | 3,948,100 | MYR 6,006,519 | MYR 6,006,519 | 0 | MYR 11,670 | MYR 1.52137 | MYR 1.51841 |
| 2025-04-15 (Tuesday) | 3,948,100 | MYR 5,994,849 | MYR 5,994,849 | 0 | MYR -24,796 | MYR 1.51841 | MYR 1.52469 |
| 2025-04-14 (Monday) | 3,948,100 | MYR 6,019,645 | MYR 6,019,645 | 0 | MYR 82,988 | MYR 1.52469 | MYR 1.50367 |
| 2025-04-11 (Friday) | 3,948,100 | MYR 5,936,657 | MYR 5,936,657 | 73,200 | MYR -56,082 | MYR 1.50367 | MYR 1.54655 |
| 2025-04-10 (Thursday) | 3,874,900 | MYR 5,992,739 | MYR 5,992,739 | 0 | MYR 519,960 | MYR 1.54655 | MYR 1.41237 |
| 2025-04-09 (Wednesday) | 3,874,900 | MYR 5,472,779 | MYR 5,472,779 | 0 | MYR -290,822 | MYR 1.41237 | MYR 1.48742 |
| 2025-04-08 (Tuesday) | 3,874,900 | MYR 5,763,601 | MYR 5,763,601 | 0 | MYR 37,744 | MYR 1.48742 | MYR 1.47768 |
| 2025-04-07 (Monday) | 3,874,900 | MYR 5,725,857 | MYR 5,725,857 | 0 | MYR -396,083 | MYR 1.47768 | MYR 1.5799 |
| 2025-04-04 (Friday) | 3,874,900 | MYR 6,121,940 | MYR 6,121,940 | 0 | MYR -89,732 | MYR 1.5799 | MYR 1.60305 |
| 2025-04-02 (Wednesday) | 3,874,900 | MYR 6,211,672 | MYR 6,211,672 | 0 | MYR 99,154 | MYR 1.60305 | MYR 1.57746 |
| 2025-04-01 (Tuesday) | 3,874,900 | MYR 6,112,518 | MYR 6,112,518 | 0 | MYR 0 | MYR 1.57746 | MYR 1.57746 |
| 2025-03-31 (Monday) | 3,874,900 | MYR 6,112,518 | MYR 6,112,518 | 0 | MYR 0 | MYR 1.57746 | MYR 1.57746 |
| 2025-03-28 (Friday) | 3,874,900 | MYR 6,112,518 | MYR 6,112,518 | 0 | MYR -121,948 | MYR 1.57746 | MYR 1.60894 |
| 2025-03-27 (Thursday) | 3,874,900 | MYR 6,234,466 | MYR 6,234,466 | 0 | MYR 75,916 | MYR 1.60894 | MYR 1.58934 |
| 2025-03-26 (Wednesday) | 3,874,900 | MYR 6,158,550 | MYR 6,158,550 | 0 | MYR 43,965 | MYR 1.58934 | MYR 1.578 |
| 2025-03-25 (Tuesday) | 3,874,900 | MYR 6,114,585 | MYR 6,114,585 | 0 | MYR 67,154 | MYR 1.578 | MYR 1.56067 |
| 2025-03-24 (Monday) | 3,874,900 | MYR 6,047,431 | MYR 6,047,431 | 0 | MYR 43,571 | MYR 1.56067 | MYR 1.54942 |
| 2025-03-21 (Friday) | 3,874,900 | MYR 6,003,860 | MYR 6,003,860 | 42,700 | MYR 116,160 | MYR 1.54942 | MYR 1.53638 |
| 2025-03-20 (Thursday) | 3,832,200 | MYR 5,887,700 | MYR 5,887,700 | 0 | MYR -99,033 | MYR 1.53638 | MYR 1.56222 |
| 2025-03-19 (Wednesday) | 3,832,200 | MYR 5,986,733 | MYR 5,986,733 | 0 | MYR -263,762 | MYR 1.56222 | MYR 1.63105 |
| 2025-03-18 (Tuesday) | 3,832,200 | MYR 6,250,495 | MYR 6,250,495 | 0 | MYR 0 | MYR 1.63105 | MYR 1.63105 |
| 2025-03-17 (Monday) | 3,832,200 | MYR 6,250,495 | MYR 6,250,495 | 0 | MYR 157,241 | MYR 1.63105 | MYR 1.59001 |
| 2025-03-14 (Friday) | 3,832,200 | MYR 6,093,254 | MYR 6,093,254 | 0 | MYR -167,100 | MYR 1.59001 | MYR 1.63362 |
| 2025-03-13 (Thursday) | 3,832,200 | MYR 6,260,354 | MYR 6,260,354 | 0 | MYR 205,642 | MYR 1.63362 | MYR 1.57996 |
| 2025-03-12 (Wednesday) | 3,832,200 | MYR 6,054,712 | MYR 6,054,712 | 0 | MYR -249,791 | MYR 1.57996 | MYR 1.64514 |
| 2025-03-11 (Tuesday) | 3,832,200 | MYR 6,304,503 | MYR 6,304,503 | 0 | MYR -210,280 | MYR 1.64514 | MYR 1.70001 |
| 2025-03-10 (Monday) | 3,832,200 | MYR 6,514,783 | MYR 6,514,783 | 0 | MYR -12,543 | MYR 1.70001 | MYR 1.70328 |
| 2025-03-07 (Friday) | 3,832,200 | MYR 6,527,326 | MYR 6,527,326 | 0 | MYR -220,876 | MYR 1.70328 | MYR 1.76092 |
| 2025-03-05 (Wednesday) | 3,832,200 | MYR 6,748,202 | MYR 6,748,202 | 60,000 | MYR -8,229 | MYR 1.76092 | MYR 1.79111 |
| 2025-03-04 (Tuesday) | 3,772,200 | MYR 6,756,431 | MYR 6,756,431 | 96,000 | MYR 171,209 | MYR 1.79111 | MYR 1.79131 |
| 2025-03-03 (Monday) | 3,676,200 | MYR 6,585,222 | MYR 6,585,222 | 0 | MYR 151,357 | MYR 1.79131 | MYR 1.75014 |
| 2025-02-28 (Friday) | 3,676,200 | MYR 6,433,865 | MYR 6,433,865 | 255,700 | MYR 107,729 | MYR 1.75014 | MYR 1.84948 |
| 2025-02-27 (Thursday) | 3,420,500 | MYR 6,326,136 | MYR 6,326,136 | 0 | MYR -68,477 | MYR 1.84948 | MYR 1.8695 |
| 2025-02-26 (Wednesday) | 3,420,500 | MYR 6,394,613 | MYR 6,394,613 | 0 | MYR 29,273 | MYR 1.8695 | MYR 1.86094 |
| 2025-02-25 (Tuesday) | 3,420,500 | MYR 6,365,340 | MYR 6,365,340 | 0 | MYR -133,649 | MYR 1.86094 | MYR 1.90001 |
| 2025-02-24 (Monday) | 3,420,500 | MYR 6,498,989 | MYR 6,498,989 | 0 | MYR 27,250 | MYR 1.90001 | MYR 1.89204 |
| 2025-02-21 (Friday) | 3,420,500 | MYR 6,471,739 | MYR 6,471,739 | 0 | MYR 24,521 | MYR 1.89204 | MYR 1.88488 |
| 2025-02-20 (Thursday) | 3,420,500 | MYR 6,447,218 | MYR 6,447,218 | 0 | MYR 62,901 | MYR 1.88488 | MYR 1.86649 |
| 2025-02-19 (Wednesday) | 3,420,500 | MYR 6,384,317 | MYR 6,384,317 | 0 | MYR -78,893 | MYR 1.86649 | MYR 1.88955 |
| 2025-02-18 (Tuesday) | 3,420,500 | MYR 6,463,210 | MYR 6,463,210 | 0 | MYR 60,380 | MYR 1.88955 | MYR 1.8719 |
| 2025-02-17 (Monday) | 3,420,500 | MYR 6,402,830 | MYR 6,402,830 | 33,600 | MYR 26,141 | MYR 1.8719 | MYR 1.88275 |
| 2025-02-14 (Friday) | 3,386,900 | MYR 6,376,689 | MYR 6,376,689 | 0 | MYR 81,845 | MYR 1.88275 | MYR 1.85859 |
| 2025-02-13 (Thursday) | 3,386,900 | MYR 6,294,844 | MYR 6,294,844 | 0 | MYR -66,954 | MYR 1.85859 | MYR 1.87835 |
| 2025-02-12 (Wednesday) | 3,386,900 | MYR 6,361,798 | MYR 6,361,798 | 0 | MYR -2,846 | MYR 1.87835 | MYR 1.87919 |
| 2025-02-11 (Tuesday) | 3,386,900 | MYR 6,364,644 | MYR 6,364,644 | 0 | MYR 0 | MYR 1.87919 | MYR 1.87919 |
| 2025-02-10 (Monday) | 3,386,900 | MYR 6,364,644 | MYR 6,364,644 | 0 | MYR -35,377 | MYR 1.87919 | MYR 1.88964 |
| 2025-02-07 (Friday) | 3,386,900 | MYR 6,400,021 | MYR 6,400,021 | 0 | MYR 122,610 | MYR 1.88964 | MYR 1.85344 |
| 2025-02-06 (Thursday) | 3,386,900 | MYR 6,277,411 | MYR 6,277,411 | 0 | MYR 20,549 | MYR 1.85344 | MYR 1.84737 |
| 2025-02-05 (Wednesday) | 3,386,900 | MYR 6,256,862 | MYR 6,256,862 | 0 | MYR 15,028 | MYR 1.84737 | MYR 1.84293 |
| 2025-02-04 (Tuesday) | 3,386,900 | MYR 6,241,834 | MYR 6,241,834 | 11,200 | MYR 207,063 | MYR 1.84293 | MYR 1.78771 |
| 2025-02-03 (Monday) | 3,375,700 | MYR 6,034,771 | MYR 6,034,771 | 89,600 | MYR 122,371 | MYR 1.78771 | MYR 1.79921 |
| 2025-01-31 (Friday) | 3,286,100 | MYR 5,912,400 | MYR 5,912,400 | 0 | MYR -26,966 | MYR 1.79921 | MYR 1.80742 |
| 2025-01-30 (Thursday) | 3,286,100 | MYR 5,939,366 | MYR 5,939,366 | 0 | MYR 0 | MYR 1.80742 | MYR 1.80742 |
| 2025-01-29 (Wednesday) | 3,286,100 | MYR 5,939,366 | MYR 5,939,366 | 0 | MYR 0 | MYR 1.80742 | MYR 1.80742 |
| 2025-01-28 (Tuesday) | 3,286,100 | MYR 5,939,366 | MYR 5,939,366 | 0 | MYR -87,215 | MYR 1.80742 | MYR 1.83396 |
| 2025-01-27 (Monday) | 3,286,100 | MYR 6,026,581 | MYR 6,026,581 | 0 | MYR 13,637 | MYR 1.83396 | MYR 1.82981 |
| 2025-01-24 (Friday) | 3,286,100 | MYR 6,012,944 | MYR 6,012,944 | 0 | MYR 119,556 | MYR 1.82981 | MYR 1.79343 |
| 2025-01-23 (Thursday) | 3,286,100 | MYR 5,893,388 | MYR 5,893,388 | 0 | MYR -76,626 | MYR 1.79343 | MYR 1.81675 |
| 2025-01-22 (Wednesday) | 3,286,100 | MYR 5,970,014 | MYR 5,970,014 | ||||
| 2025-01-21 (Tuesday) | 3,286,100 | MYR 5,829,881 | MYR 5,829,881 | ||||
| 2025-01-20 (Monday) | 3,286,100 | MYR 5,851,057 | MYR 5,851,057 | ||||
| 2025-01-17 (Friday) | 3,286,100 | MYR 5,819,591 | MYR 5,819,591 | ||||
| 2025-01-16 (Thursday) | 3,286,100 | MYR 5,831,413 | MYR 5,831,413 | ||||
| 2025-01-15 (Wednesday) | 3,286,100 | MYR 5,733,693 | MYR 5,733,693 | ||||
| 2025-01-14 (Tuesday) | 3,286,100 | MYR 5,813,589 | MYR 5,813,589 | ||||
| 2025-01-13 (Monday) | 3,286,100 | MYR 5,901,865 | MYR 5,901,865 | ||||
| 2025-01-10 (Friday) | 3,286,100 | MYR 5,978,049 | MYR 5,978,049 | ||||
| 2025-01-09 (Thursday) | 3,286,100 | MYR 5,918,337 | MYR 5,918,337 | ||||
| 2025-01-09 (Thursday) | 3,286,100 | MYR 5,918,337 | MYR 5,918,337 | ||||
| 2025-01-09 (Thursday) | 3,286,100 | MYR 5,918,337 | MYR 5,918,337 | ||||
| 2025-01-08 (Wednesday) | 3,286,100 | MYR 5,904,397 | MYR 5,904,397 | ||||
| 2025-01-08 (Wednesday) | 3,286,100 | MYR 5,904,397 | MYR 5,904,397 | ||||
| 2025-01-08 (Wednesday) | 3,286,100 | MYR 5,904,397 | MYR 5,904,397 | ||||
| 2025-01-02 (Thursday) | 3,286,100 | MYR 5,965,389 | MYR 5,965,389 | ||||
| 2024-12-30 (Monday) | 3,286,100 | MYR 5,996,801 | MYR 5,996,801 | ||||
| 2024-12-06 (Friday) | 3,286,100 | MYR 6,074,768 | MYR 6,074,768 | 0 | MYR -3,868 | MYR 1.84863 | MYR 1.8498 |
| 2024-12-05 (Thursday) | 3,286,100 | MYR 6,078,636 | MYR 6,078,636 | 0 | MYR 26,751 | MYR 1.8498 | MYR 1.84166 |
| 2024-12-04 (Wednesday) | 3,286,100 | MYR 6,051,885 | MYR 6,051,885 | 0 | MYR 16,341 | MYR 1.84166 | MYR 1.83669 |
| 2024-12-03 (Tuesday) | 3,286,100 | MYR 6,035,544 | MYR 6,035,544 | 0 | MYR -13,532 | MYR 1.83669 | MYR 1.84081 |
| 2024-12-02 (Monday) | 3,286,100 | MYR 6,049,076 | MYR 6,049,076 | 0 | MYR -49,985 | MYR 1.84081 | MYR 1.85602 |
| 2024-11-29 (Friday) | 3,286,100 | MYR 6,099,061 | MYR 6,099,061 | 0 | MYR 2,743 | MYR 1.85602 | MYR 1.85518 |
| 2024-11-28 (Thursday) | 3,286,100 | MYR 6,096,318 | MYR 6,096,318 | 0 | MYR -94,939 | MYR 1.85518 | MYR 1.88407 |
| 2024-11-27 (Wednesday) | 3,286,100 | MYR 6,191,257 | MYR 6,191,257 | 0 | MYR 35,579 | MYR 1.88407 | MYR 1.87325 |
| 2024-11-26 (Tuesday) | 3,286,100 | MYR 6,155,678 | MYR 6,155,678 | 0 | MYR -29,748 | MYR 1.87325 | MYR 1.8823 |
| 2024-11-26 (Tuesday) | 3,286,100 | MYR 6,155,678 | MYR 6,155,678 | 0 | MYR -29,748 | MYR 1.87325 | MYR 1.8823 |
| 2024-11-25 (Monday) | 3,286,100 | MYR 6,185,426 | MYR 6,185,426 | 0 | MYR 139,149 | MYR 1.8823 | MYR 1.83996 |
| 2024-11-25 (Monday) | 3,286,100 | MYR 6,185,426 | MYR 6,185,426 | 0 | MYR 139,149 | MYR 1.8823 | MYR 1.83996 |
| 2024-11-22 (Friday) | 3,286,100 | MYR 6,046,277 | MYR 6,046,277 | 0 | MYR 589 | MYR 1.83996 | MYR 1.83978 |
| 2024-11-21 (Thursday) | 3,286,100 | MYR 6,045,688 | MYR 6,045,688 | 0 | MYR 4,062 | MYR 1.83978 | MYR 1.83854 |
| 2024-11-20 (Wednesday) | 3,286,100 | MYR 6,041,626 | MYR 6,041,626 | 0 | MYR -12,586 | MYR 1.83854 | MYR 1.84237 |
| 2024-11-19 (Tuesday) | 3,286,100 | MYR 6,054,212 | MYR 6,054,212 | 0 | MYR 32,812 | MYR 1.84237 | MYR 1.83238 |
| 2024-11-18 (Monday) | 3,286,100 | MYR 6,021,400 | MYR 6,021,400 | 0 | MYR -51,627 | MYR 1.83238 | MYR 1.8481 |
| 2024-11-12 (Tuesday) | 3,286,100 | MYR 6,073,027 | MYR 6,073,027 | 0 | MYR -7,376 | MYR 1.8481 | MYR 1.85034 |
| 2024-11-11 (Monday) | 3,286,100 | MYR 6,080,403 | MYR 6,080,403 | 0 | MYR -83,143 | MYR 1.85034 | MYR 1.87564 |
| 2024-11-11 (Monday) | 3,286,100 | MYR 6,080,403 | MYR 6,080,403 | 0 | MYR -83,143 | MYR 1.85034 | MYR 1.87564 |
| 2024-11-08 (Friday) | 3,286,100 | MYR 6,163,546 | MYR 6,163,546 | 0 | MYR 59,243 | MYR 1.87564 | MYR 1.85761 |
| 2024-11-08 (Friday) | 3,286,100 | MYR 6,163,546 | MYR 6,163,546 | 0 | MYR 59,243 | MYR 1.87564 | MYR 1.85761 |
| 2024-11-07 (Thursday) | 3,286,100 | MYR 6,104,303 | MYR 6,104,303 | 0 | MYR -14,925 | MYR 1.85761 | MYR 1.86216 |
| 2024-11-07 (Thursday) | 3,286,100 | MYR 6,104,303 | MYR 6,104,303 | 0 | MYR -14,925 | MYR 1.85761 | MYR 1.86216 |
| 2024-11-06 (Wednesday) | 3,286,100 | MYR 6,119,228 | MYR 6,119,228 | 0 | MYR -21,177 | MYR 1.86216 | MYR 1.8686 |
| 2024-11-06 (Wednesday) | 3,286,100 | MYR 6,119,228 | MYR 6,119,228 | 0 | MYR -21,177 | MYR 1.86216 | MYR 1.8686 |
| 2024-11-05 (Tuesday) | 3,286,100 | MYR 6,140,405 | MYR 6,140,405 | 0 | MYR 98,039 | MYR 1.8686 | MYR 1.83877 |
| 2024-11-05 (Tuesday) | 3,286,100 | MYR 6,140,405 | MYR 6,140,405 | 0 | MYR 98,039 | MYR 1.8686 | MYR 1.83877 |
| 2024-11-04 (Monday) | 3,286,100 | MYR 6,042,366 | MYR 6,042,366 | 0 | MYR 75,826 | MYR 1.83877 | MYR 1.81569 |
| 2024-11-04 (Monday) | 3,286,100 | MYR 6,042,366 | MYR 6,042,366 | 0 | MYR 75,826 | MYR 1.83877 | MYR 1.81569 |
| 2024-11-01 (Friday) | 3,286,100 | MYR 5,966,540 | MYR 5,966,540 | 0 | MYR -29,336 | MYR 1.81569 | MYR 1.82462 |
| 2024-11-01 (Friday) | 3,286,100 | MYR 5,966,540 | MYR 5,966,540 | 0 | MYR -29,336 | MYR 1.81569 | MYR 1.82462 |
| 2024-10-31 (Thursday) | 3,286,100 | MYR 5,995,876 | MYR 5,995,876 | 0 | MYR 0 | MYR 1.82462 | MYR 1.82462 |
| 2024-10-31 (Thursday) | 3,286,100 | MYR 5,995,876 | MYR 5,995,876 | 0 | MYR 0 | MYR 1.82462 | MYR 1.82462 |
| 2024-10-30 (Wednesday) | 3,286,100 | MYR 5,995,876 | MYR 5,995,876 | 0 | MYR -81,982 | MYR 1.82462 | MYR 1.84957 |
| 2024-10-30 (Wednesday) | 3,286,100 | MYR 5,995,876 | MYR 5,995,876 | 0 | MYR -81,982 | MYR 1.82462 | MYR 1.84957 |
| 2024-10-29 (Tuesday) | 3,286,100 | MYR 6,077,858 | MYR 6,077,858 | 11,200 | MYR 55,226 | MYR 1.84957 | MYR 1.83903 |
| 2024-10-29 (Tuesday) | 3,286,100 | MYR 6,077,858 | MYR 6,077,858 | 11,200 | MYR 55,226 | MYR 1.84957 | MYR 1.83903 |
| 2024-10-28 (Monday) | 3,274,900 | MYR 6,022,632 | MYR 6,022,632 | 0 | MYR -104,600 | MYR 1.83903 | MYR 1.87097 |
| 2024-10-25 (Friday) | 3,274,900 | MYR 6,127,232 | MYR 6,127,232 | 22,400 | MYR 45,626 | MYR 1.87097 | MYR 1.86983 |
| 2024-10-25 (Friday) | 3,274,900 | MYR 6,127,232 | MYR 6,127,232 | 22,400 | MYR 45,626 | MYR 1.87097 | MYR 1.86983 |
| 2024-10-24 (Thursday) | 3,252,500 | MYR 6,081,606 | MYR 6,081,606 | 0 | MYR -36,699 | MYR 1.86983 | MYR 1.88111 |
| 2024-10-24 (Thursday) | 3,252,500 | MYR 6,081,606 | MYR 6,081,606 | 0 | MYR -36,699 | MYR 1.86983 | MYR 1.88111 |
| 2024-10-23 (Wednesday) | 3,252,500 | MYR 6,118,305 | MYR 6,118,305 | 0 | MYR -13,950 | MYR 1.88111 | MYR 1.8854 |
| 2024-10-23 (Wednesday) | 3,252,500 | MYR 6,118,305 | MYR 6,118,305 | 0 | MYR -13,950 | MYR 1.88111 | MYR 1.8854 |
| 2024-10-22 (Tuesday) | 3,252,500 | MYR 6,132,255 | MYR 6,132,255 | 0 | MYR -65,142 | MYR 1.8854 | MYR 1.90543 |
| 2024-10-22 (Tuesday) | 3,252,500 | MYR 6,132,255 | MYR 6,132,255 | 0 | MYR -65,142 | MYR 1.8854 | MYR 1.90543 |
| 2024-10-21 (Monday) | 3,252,500 | MYR 6,197,397 | MYR 6,197,397 | 44,800 | MYR 124,042 | MYR 1.90543 | MYR 1.89337 |
| 2024-10-21 (Monday) | 3,252,500 | MYR 6,197,397 | MYR 6,197,397 | 44,800 | MYR 124,042 | MYR 1.90543 | MYR 1.89337 |
| 2024-10-18 (Friday) | 3,207,700 | MYR 6,073,355 | MYR 6,073,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 42,700 | 1.640* | 1.76 | |||
| 2025-04-28 | BUY | 54,900 | 1.602* | 1.76 | |||
| 2025-04-25 | BUY | 54,900 | 1.598* | 1.77 | |||
| 2025-04-11 | BUY | 73,200 | 1.504* | 1.79 | |||
| 2025-03-21 | BUY | 42,700 | 1.549* | 1.83 | |||
| 2025-03-05 | BUY | 60,000 | 1.761* | 1.85 | |||
| 2025-03-04 | BUY | 96,000 | 1.791* | 1.85 | |||
| 2025-02-28 | BUY | 255,700 | 1.750* | 1.86 | |||
| 2025-02-17 | BUY | 33,600 | 1.872* | 1.85 | |||
| 2025-02-04 | BUY | 11,200 | 1.843* | 1.85 | |||
| 2025-02-03 | BUY | 89,600 | 1.788* | 1.85 | |||
| 2024-10-29 | BUY | 11,200 | 1.850* | 1.88 | |||
| 2024-10-29 | BUY | 11,200 | 1.850* | 1.88 | |||
| 2024-10-25 | BUY | 22,400 | 1.871* | 1.89 | |||
| 2024-10-25 | BUY | 22,400 | 1.871* | 1.89 | |||
| 2024-10-21 | BUY | 44,800 | 1.905* | 0.00 | |||
| 2024-10-21 | BUY | 44,800 | 1.905* | 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.