| 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 | DIALOG GROUP |
| Ticker | DIALOG.KL(MYR) Bursa Malaysia |
Show aggregate DIALOG.KL holdings
| Date | Number of DIALOG.KL Shares Held | Base Market Value of DIALOG.KL Shares | Local Market Value of DIALOG.KL Shares | Change in DIALOG.KL Shares Held | Change in DIALOG.KL Base Value | Current Price per DIALOG.KL Share Held | Previous Price per DIALOG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,999,000 | MYR 695,751 | MYR 695,751 | ||||
| 2025-05-07 (Wednesday) | 1,999,000 | MYR 702,644 | MYR 702,644 | 20,300 | MYR 34,117 | MYR 0.351498 | MYR 0.337862 |
| 2025-05-06 (Tuesday) | 1,978,700 | MYR 668,527 | MYR 668,527 | 0 | MYR -28,729 | MYR 0.337862 | MYR 0.352381 |
| 2025-05-05 (Monday) | 1,978,700 | MYR 697,256 | MYR 697,256 | 0 | MYR 612 | MYR 0.352381 | MYR 0.352072 |
| 2025-05-02 (Friday) | 1,978,700 | MYR 696,644 | MYR 696,644 | 0 | MYR 27,142 | MYR 0.352072 | MYR 0.338354 |
| 2025-05-01 (Thursday) | 1,978,700 | MYR 669,502 | MYR 669,502 | 0 | MYR 0 | MYR 0.338354 | MYR 0.338354 |
| 2025-04-30 (Wednesday) | 1,978,700 | MYR 669,502 | MYR 669,502 | 0 | MYR 15,651 | MYR 0.338354 | MYR 0.330445 |
| 2025-04-29 (Tuesday) | 1,978,700 | MYR 653,851 | MYR 653,851 | 0 | MYR 18,925 | MYR 0.330445 | MYR 0.32088 |
| 2025-04-28 (Monday) | 1,978,700 | MYR 634,926 | MYR 634,926 | 26,100 | MYR 18,879 | MYR 0.32088 | MYR 0.315501 |
| 2025-04-25 (Friday) | 1,952,600 | MYR 616,047 | MYR 616,047 | 26,100 | MYR 21,312 | MYR 0.315501 | MYR 0.308713 |
| 2025-04-24 (Thursday) | 1,926,500 | MYR 594,735 | MYR 594,735 | 0 | MYR 28,763 | MYR 0.308713 | MYR 0.293783 |
| 2025-04-23 (Wednesday) | 1,926,500 | MYR 565,972 | MYR 565,972 | 0 | MYR 13,225 | MYR 0.293783 | MYR 0.286918 |
| 2025-04-22 (Tuesday) | 1,926,500 | MYR 552,747 | MYR 552,747 | 0 | MYR -11,537 | MYR 0.286918 | MYR 0.292906 |
| 2025-04-21 (Monday) | 1,926,500 | MYR 564,284 | MYR 564,284 | 0 | MYR -3,941 | MYR 0.292906 | MYR 0.294952 |
| 2025-04-18 (Friday) | 1,926,500 | MYR 568,225 | MYR 568,225 | 0 | MYR 21,855 | MYR 0.294952 | MYR 0.283608 |
| 2025-04-17 (Thursday) | 1,926,500 | MYR 546,370 | MYR 546,370 | 0 | MYR 372 | MYR 0.283608 | MYR 0.283414 |
| 2025-04-16 (Wednesday) | 1,926,500 | MYR 545,998 | MYR 545,998 | 0 | MYR -21,583 | MYR 0.283414 | MYR 0.294618 |
| 2025-04-15 (Tuesday) | 1,926,500 | MYR 567,581 | MYR 567,581 | 0 | MYR -4,171 | MYR 0.294618 | MYR 0.296783 |
| 2025-04-14 (Monday) | 1,926,500 | MYR 571,752 | MYR 571,752 | 0 | MYR 14,167 | MYR 0.296783 | MYR 0.289429 |
| 2025-04-11 (Friday) | 1,926,500 | MYR 557,585 | MYR 557,585 | 34,800 | MYR 19,882 | MYR 0.289429 | MYR 0.284243 |
| 2025-04-10 (Thursday) | 1,891,700 | MYR 537,703 | MYR 537,703 | 0 | MYR 58,046 | MYR 0.284243 | MYR 0.253559 |
| 2025-04-09 (Wednesday) | 1,891,700 | MYR 479,657 | MYR 479,657 | 0 | MYR -38,444 | MYR 0.253559 | MYR 0.273881 |
| 2025-04-08 (Tuesday) | 1,891,700 | MYR 518,101 | MYR 518,101 | 0 | MYR -1,272 | MYR 0.273881 | MYR 0.274554 |
| 2025-04-07 (Monday) | 1,891,700 | MYR 519,373 | MYR 519,373 | 0 | MYR -94,566 | MYR 0.274554 | MYR 0.324544 |
| 2025-04-04 (Friday) | 1,891,700 | MYR 613,939 | MYR 613,939 | 0 | MYR -31,634 | MYR 0.324544 | MYR 0.341266 |
| 2025-04-02 (Wednesday) | 1,891,700 | MYR 645,573 | MYR 645,573 | 0 | MYR -10,927 | MYR 0.341266 | MYR 0.347042 |
| 2025-04-01 (Tuesday) | 1,891,700 | MYR 656,500 | MYR 656,500 | 0 | MYR 0 | MYR 0.347042 | MYR 0.347042 |
| 2025-03-31 (Monday) | 1,891,700 | MYR 656,500 | MYR 656,500 | 0 | MYR 0 | MYR 0.347042 | MYR 0.347042 |
| 2025-03-28 (Friday) | 1,891,700 | MYR 656,500 | MYR 656,500 | 0 | MYR -9,426 | MYR 0.347042 | MYR 0.352025 |
| 2025-03-27 (Thursday) | 1,891,700 | MYR 665,926 | MYR 665,926 | 0 | MYR 21,053 | MYR 0.352025 | MYR 0.340896 |
| 2025-03-26 (Wednesday) | 1,891,700 | MYR 644,873 | MYR 644,873 | 0 | MYR 944 | MYR 0.340896 | MYR 0.340397 |
| 2025-03-25 (Tuesday) | 1,891,700 | MYR 643,929 | MYR 643,929 | 0 | MYR -290 | MYR 0.340397 | MYR 0.34055 |
| 2025-03-24 (Monday) | 1,891,700 | MYR 644,219 | MYR 644,219 | 0 | MYR -19,010 | MYR 0.34055 | MYR 0.350599 |
| 2025-03-21 (Friday) | 1,891,700 | MYR 663,229 | MYR 663,229 | 20,300 | MYR 24,771 | MYR 0.350599 | MYR 0.341166 |
| 2025-03-20 (Thursday) | 1,871,400 | MYR 638,458 | MYR 638,458 | 0 | MYR 1,440 | MYR 0.341166 | MYR 0.340396 |
| 2025-03-19 (Wednesday) | 1,871,400 | MYR 637,018 | MYR 637,018 | 0 | MYR 9,710 | MYR 0.340396 | MYR 0.335208 |
| 2025-03-18 (Tuesday) | 1,871,400 | MYR 627,308 | MYR 627,308 | 0 | MYR 0 | MYR 0.335208 | MYR 0.335208 |
| 2025-03-17 (Monday) | 1,871,400 | MYR 627,308 | MYR 627,308 | 0 | MYR 8,629 | MYR 0.335208 | MYR 0.330597 |
| 2025-03-14 (Friday) | 1,871,400 | MYR 618,679 | MYR 618,679 | 0 | MYR 11,465 | MYR 0.330597 | MYR 0.32447 |
| 2025-03-13 (Thursday) | 1,871,400 | MYR 607,214 | MYR 607,214 | 0 | MYR 24,315 | MYR 0.32447 | MYR 0.311478 |
| 2025-03-12 (Wednesday) | 1,871,400 | MYR 582,899 | MYR 582,899 | 0 | MYR -27,755 | MYR 0.311478 | MYR 0.326309 |
| 2025-03-11 (Tuesday) | 1,871,400 | MYR 610,654 | MYR 610,654 | 0 | MYR -2,781 | MYR 0.326309 | MYR 0.327795 |
| 2025-03-10 (Monday) | 1,871,400 | MYR 613,435 | MYR 613,435 | 0 | MYR -1,181 | MYR 0.327795 | MYR 0.328426 |
| 2025-03-07 (Friday) | 1,871,400 | MYR 614,616 | MYR 614,616 | 0 | MYR -10,663 | MYR 0.328426 | MYR 0.334124 |
| 2025-03-05 (Wednesday) | 1,871,400 | MYR 625,279 | MYR 625,279 | 29,000 | MYR -14,085 | MYR 0.334124 | MYR 0.347028 |
| 2025-03-04 (Tuesday) | 1,842,400 | MYR 639,364 | MYR 639,364 | 46,400 | MYR 16,032 | MYR 0.347028 | MYR 0.347067 |
| 2025-03-03 (Monday) | 1,796,000 | MYR 623,332 | MYR 623,332 | 0 | MYR -12,563 | MYR 0.347067 | MYR 0.354062 |
| 2025-02-28 (Friday) | 1,796,000 | MYR 635,895 | MYR 635,895 | 0 | MYR -14,698 | MYR 0.354062 | MYR 0.362246 |
| 2025-02-27 (Thursday) | 1,796,000 | MYR 650,593 | MYR 650,593 | 0 | MYR 1,778 | MYR 0.362246 | MYR 0.361256 |
| 2025-02-26 (Wednesday) | 1,796,000 | MYR 648,815 | MYR 648,815 | 0 | MYR -953 | MYR 0.361256 | MYR 0.361786 |
| 2025-02-25 (Tuesday) | 1,796,000 | MYR 649,768 | MYR 649,768 | 0 | MYR -18,057 | MYR 0.361786 | MYR 0.37184 |
| 2025-02-24 (Monday) | 1,796,000 | MYR 667,825 | MYR 667,825 | 0 | MYR -10,985 | MYR 0.37184 | MYR 0.377957 |
| 2025-02-21 (Friday) | 1,796,000 | MYR 678,810 | MYR 678,810 | 0 | MYR 22,033 | MYR 0.377957 | MYR 0.365689 |
| 2025-02-20 (Thursday) | 1,796,000 | MYR 656,777 | MYR 656,777 | 0 | MYR 1,701 | MYR 0.365689 | MYR 0.364742 |
| 2025-02-19 (Wednesday) | 1,796,000 | MYR 655,076 | MYR 655,076 | 0 | MYR 589 | MYR 0.364742 | MYR 0.364414 |
| 2025-02-18 (Tuesday) | 1,796,000 | MYR 654,487 | MYR 654,487 | 0 | MYR 22,606 | MYR 0.364414 | MYR 0.351827 |
| 2025-02-17 (Monday) | 1,796,000 | MYR 631,881 | MYR 631,881 | 17,400 | MYR 2,253 | MYR 0.351827 | MYR 0.354002 |
| 2025-02-14 (Friday) | 1,778,600 | MYR 629,628 | MYR 629,628 | 0 | MYR -92,991 | MYR 0.354002 | MYR 0.406285 |
| 2025-02-13 (Thursday) | 1,778,600 | MYR 722,619 | MYR 722,619 | 0 | MYR 14,679 | MYR 0.406285 | MYR 0.398032 |
| 2025-02-12 (Wednesday) | 1,778,600 | MYR 707,940 | MYR 707,940 | 0 | MYR -40,107 | MYR 0.398032 | MYR 0.420582 |
| 2025-02-11 (Tuesday) | 1,778,600 | MYR 748,047 | MYR 748,047 | 0 | MYR 0 | MYR 0.420582 | MYR 0.420582 |
| 2025-02-10 (Monday) | 1,778,600 | MYR 748,047 | MYR 748,047 | 0 | MYR -9,060 | MYR 0.420582 | MYR 0.425676 |
| 2025-02-07 (Friday) | 1,778,600 | MYR 757,107 | MYR 757,107 | 0 | MYR -8,874 | MYR 0.425676 | MYR 0.430665 |
| 2025-02-06 (Thursday) | 1,778,600 | MYR 765,981 | MYR 765,981 | 0 | MYR -2,165 | MYR 0.430665 | MYR 0.431882 |
| 2025-02-05 (Wednesday) | 1,778,600 | MYR 768,146 | MYR 768,146 | 0 | MYR 7,718 | MYR 0.431882 | MYR 0.427543 |
| 2025-02-04 (Tuesday) | 1,778,600 | MYR 760,428 | MYR 760,428 | 5,800 | MYR 19,615 | MYR 0.427543 | MYR 0.417877 |
| 2025-02-03 (Monday) | 1,772,800 | MYR 740,813 | MYR 740,813 | 46,400 | MYR 4,939 | MYR 0.417877 | MYR 0.426248 |
| 2025-01-31 (Friday) | 1,726,400 | MYR 735,874 | MYR 735,874 | 0 | MYR -6,875 | MYR 0.426248 | MYR 0.43023 |
| 2025-01-30 (Thursday) | 1,726,400 | MYR 742,749 | MYR 742,749 | 0 | MYR 0 | MYR 0.43023 | MYR 0.43023 |
| 2025-01-29 (Wednesday) | 1,726,400 | MYR 742,749 | MYR 742,749 | 0 | MYR 0 | MYR 0.43023 | MYR 0.43023 |
| 2025-01-28 (Tuesday) | 1,726,400 | MYR 742,749 | MYR 742,749 | 0 | MYR -10,345 | MYR 0.43023 | MYR 0.436222 |
| 2025-01-27 (Monday) | 1,726,400 | MYR 753,094 | MYR 753,094 | 0 | MYR -19,891 | MYR 0.436222 | MYR 0.447744 |
| 2025-01-24 (Friday) | 1,726,400 | MYR 772,985 | MYR 772,985 | 0 | MYR 11,566 | MYR 0.447744 | MYR 0.441044 |
| 2025-01-23 (Thursday) | 1,726,400 | MYR 761,419 | MYR 761,419 | 0 | MYR -9,069 | MYR 0.441044 | MYR 0.446297 |
| 2025-01-22 (Wednesday) | 1,726,400 | MYR 770,488 | MYR 770,488 | ||||
| 2025-01-21 (Tuesday) | 1,726,400 | MYR 756,059 | MYR 756,059 | ||||
| 2025-01-20 (Monday) | 1,726,400 | MYR 768,484 | MYR 768,484 | ||||
| 2025-01-17 (Friday) | 1,726,400 | MYR 727,954 | MYR 727,954 | ||||
| 2025-01-16 (Thursday) | 1,726,400 | MYR 720,851 | MYR 720,851 | ||||
| 2025-01-15 (Wednesday) | 1,726,400 | MYR 725,249 | MYR 725,249 | ||||
| 2025-01-14 (Tuesday) | 1,726,400 | MYR 705,122 | MYR 705,122 | ||||
| 2025-01-13 (Monday) | 1,726,400 | MYR 715,824 | MYR 715,824 | ||||
| 2025-01-10 (Friday) | 1,726,400 | MYR 706,455 | MYR 706,455 | ||||
| 2025-01-09 (Thursday) | 1,726,400 | MYR 705,435 | MYR 705,435 | ||||
| 2025-01-09 (Thursday) | 1,726,400 | MYR 705,435 | MYR 705,435 | ||||
| 2025-01-09 (Thursday) | 1,726,400 | MYR 705,435 | MYR 705,435 | ||||
| 2025-01-08 (Wednesday) | 1,726,400 | MYR 713,182 | MYR 713,182 | ||||
| 2025-01-08 (Wednesday) | 1,726,400 | MYR 713,182 | MYR 713,182 | ||||
| 2025-01-08 (Wednesday) | 1,726,400 | MYR 713,182 | MYR 713,182 | ||||
| 2025-01-02 (Thursday) | 1,726,400 | MYR 720,859 | MYR 720,859 | ||||
| 2024-12-30 (Monday) | 1,726,400 | MYR 715,146 | MYR 715,146 | ||||
| 2024-12-06 (Friday) | 1,726,400 | MYR 703,138 | MYR 703,138 | 0 | MYR -10,428 | MYR 0.407286 | MYR 0.413326 |
| 2024-12-05 (Thursday) | 1,726,400 | MYR 713,566 | MYR 713,566 | 0 | MYR 19,516 | MYR 0.413326 | MYR 0.402022 |
| 2024-12-04 (Wednesday) | 1,726,400 | MYR 694,050 | MYR 694,050 | 0 | MYR 10,442 | MYR 0.402022 | MYR 0.395973 |
| 2024-12-03 (Tuesday) | 1,726,400 | MYR 683,608 | MYR 683,608 | 0 | MYR -32,500 | MYR 0.395973 | MYR 0.414798 |
| 2024-12-02 (Monday) | 1,726,400 | MYR 716,108 | MYR 716,108 | 0 | MYR -2,416 | MYR 0.414798 | MYR 0.416198 |
| 2024-11-29 (Friday) | 1,726,400 | MYR 718,524 | MYR 718,524 | 0 | MYR -11,324 | MYR 0.416198 | MYR 0.422757 |
| 2024-11-28 (Thursday) | 1,726,400 | MYR 729,848 | MYR 729,848 | 0 | MYR 7,033 | MYR 0.422757 | MYR 0.418683 |
| 2024-11-27 (Wednesday) | 1,726,400 | MYR 722,815 | MYR 722,815 | 0 | MYR 2,433 | MYR 0.418683 | MYR 0.417274 |
| 2024-11-26 (Tuesday) | 1,726,400 | MYR 720,382 | MYR 720,382 | 0 | MYR -24,157 | MYR 0.417274 | MYR 0.431267 |
| 2024-11-26 (Tuesday) | 1,726,400 | MYR 720,382 | MYR 720,382 | 0 | MYR -24,157 | MYR 0.417274 | MYR 0.431267 |
| 2024-11-25 (Monday) | 1,726,400 | MYR 744,539 | MYR 744,539 | 0 | MYR 18,041 | MYR 0.431267 | MYR 0.420817 |
| 2024-11-25 (Monday) | 1,726,400 | MYR 744,539 | MYR 744,539 | 0 | MYR 18,041 | MYR 0.431267 | MYR 0.420817 |
| 2024-11-22 (Friday) | 1,726,400 | MYR 726,498 | MYR 726,498 | 0 | MYR -8,552 | MYR 0.420817 | MYR 0.42577 |
| 2024-11-21 (Thursday) | 1,726,400 | MYR 735,050 | MYR 735,050 | 0 | MYR -14,970 | MYR 0.42577 | MYR 0.434442 |
| 2024-11-20 (Wednesday) | 1,726,400 | MYR 750,020 | MYR 750,020 | 0 | MYR -18,127 | MYR 0.434442 | MYR 0.444941 |
| 2024-11-19 (Tuesday) | 1,726,400 | MYR 768,147 | MYR 768,147 | 0 | MYR 16,784 | MYR 0.444941 | MYR 0.43522 |
| 2024-11-18 (Monday) | 1,726,400 | MYR 751,363 | MYR 751,363 | 0 | MYR -34,602 | MYR 0.43522 | MYR 0.455262 |
| 2024-11-12 (Tuesday) | 1,726,400 | MYR 785,965 | MYR 785,965 | 0 | MYR -8,727 | MYR 0.455262 | MYR 0.460317 |
| 2024-11-11 (Monday) | 1,726,400 | MYR 794,692 | MYR 794,692 | 0 | MYR -4,987 | MYR 0.460317 | MYR 0.463206 |
| 2024-11-11 (Monday) | 1,726,400 | MYR 794,692 | MYR 794,692 | 0 | MYR -4,987 | MYR 0.460317 | MYR 0.463206 |
| 2024-11-08 (Friday) | 1,726,400 | MYR 799,679 | MYR 799,679 | 0 | MYR 50,860 | MYR 0.463206 | MYR 0.433746 |
| 2024-11-08 (Friday) | 1,726,400 | MYR 799,679 | MYR 799,679 | 0 | MYR 50,860 | MYR 0.463206 | MYR 0.433746 |
| 2024-11-07 (Thursday) | 1,726,400 | MYR 748,819 | MYR 748,819 | 0 | MYR -39,205 | MYR 0.433746 | MYR 0.456455 |
| 2024-11-07 (Thursday) | 1,726,400 | MYR 748,819 | MYR 748,819 | 0 | MYR -39,205 | MYR 0.433746 | MYR 0.456455 |
| 2024-11-06 (Wednesday) | 1,726,400 | MYR 788,024 | MYR 788,024 | 0 | MYR -30,382 | MYR 0.456455 | MYR 0.474054 |
| 2024-11-06 (Wednesday) | 1,726,400 | MYR 788,024 | MYR 788,024 | 0 | MYR -30,382 | MYR 0.456455 | MYR 0.474054 |
| 2024-11-05 (Tuesday) | 1,726,400 | MYR 818,406 | MYR 818,406 | 0 | MYR 1,105 | MYR 0.474054 | MYR 0.473413 |
| 2024-11-05 (Tuesday) | 1,726,400 | MYR 818,406 | MYR 818,406 | 0 | MYR 1,105 | MYR 0.474054 | MYR 0.473413 |
| 2024-11-04 (Monday) | 1,726,400 | MYR 817,301 | MYR 817,301 | 0 | MYR -2,823 | MYR 0.473413 | MYR 0.475049 |
| 2024-11-04 (Monday) | 1,726,400 | MYR 817,301 | MYR 817,301 | 0 | MYR -2,823 | MYR 0.473413 | MYR 0.475049 |
| 2024-11-01 (Friday) | 1,726,400 | MYR 820,124 | MYR 820,124 | 0 | MYR 4,036 | MYR 0.475049 | MYR 0.472711 |
| 2024-11-01 (Friday) | 1,726,400 | MYR 820,124 | MYR 820,124 | 0 | MYR 4,036 | MYR 0.475049 | MYR 0.472711 |
| 2024-10-31 (Thursday) | 1,726,400 | MYR 816,088 | MYR 816,088 | 0 | MYR 0 | MYR 0.472711 | MYR 0.472711 |
| 2024-10-31 (Thursday) | 1,726,400 | MYR 816,088 | MYR 816,088 | 0 | MYR 0 | MYR 0.472711 | MYR 0.472711 |
| 2024-10-30 (Wednesday) | 1,726,400 | MYR 816,088 | MYR 816,088 | 0 | MYR -16,720 | MYR 0.472711 | MYR 0.482396 |
| 2024-10-30 (Wednesday) | 1,726,400 | MYR 816,088 | MYR 816,088 | 0 | MYR -16,720 | MYR 0.472711 | MYR 0.482396 |
| 2024-10-29 (Tuesday) | 1,726,400 | MYR 832,808 | MYR 832,808 | 5,800 | MYR 4,269 | MYR 0.482396 | MYR 0.481541 |
| 2024-10-29 (Tuesday) | 1,726,400 | MYR 832,808 | MYR 832,808 | 5,800 | MYR 4,269 | MYR 0.482396 | MYR 0.481541 |
| 2024-10-28 (Monday) | 1,720,600 | MYR 828,539 | MYR 828,539 | 0 | MYR 3,920 | MYR 0.481541 | MYR 0.479262 |
| 2024-10-25 (Friday) | 1,720,600 | MYR 824,619 | MYR 824,619 | 11,600 | MYR -8,656 | MYR 0.479262 | MYR 0.48758 |
| 2024-10-25 (Friday) | 1,720,600 | MYR 824,619 | MYR 824,619 | 11,600 | MYR -8,656 | MYR 0.479262 | MYR 0.48758 |
| 2024-10-24 (Thursday) | 1,709,000 | MYR 833,275 | MYR 833,275 | 0 | MYR 96 | MYR 0.48758 | MYR 0.487524 |
| 2024-10-24 (Thursday) | 1,709,000 | MYR 833,275 | MYR 833,275 | 0 | MYR 96 | MYR 0.48758 | MYR 0.487524 |
| 2024-10-23 (Wednesday) | 1,709,000 | MYR 833,179 | MYR 833,179 | 0 | MYR -7,895 | MYR 0.487524 | MYR 0.492144 |
| 2024-10-23 (Wednesday) | 1,709,000 | MYR 833,179 | MYR 833,179 | 0 | MYR -7,895 | MYR 0.487524 | MYR 0.492144 |
| 2024-10-22 (Tuesday) | 1,709,000 | MYR 841,074 | MYR 841,074 | 0 | MYR -4,789 | MYR 0.492144 | MYR 0.494946 |
| 2024-10-22 (Tuesday) | 1,709,000 | MYR 841,074 | MYR 841,074 | 0 | MYR -4,789 | MYR 0.492144 | MYR 0.494946 |
| 2024-10-21 (Monday) | 1,709,000 | MYR 845,863 | MYR 845,863 | 23,200 | MYR 7,761 | MYR 0.494946 | MYR 0.497154 |
| 2024-10-21 (Monday) | 1,709,000 | MYR 845,863 | MYR 845,863 | 23,200 | MYR 7,761 | MYR 0.494946 | MYR 0.497154 |
| 2024-10-18 (Friday) | 1,685,800 | MYR 838,102 | MYR 838,102 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 20,300 | 0.351* | 0.39 | |||
| 2025-04-28 | BUY | 26,100 | 0.321* | 0.40 | |||
| 2025-04-25 | BUY | 26,100 | 0.316* | 0.40 | |||
| 2025-04-11 | BUY | 34,800 | 0.289* | 0.41 | |||
| 2025-03-21 | BUY | 20,300 | 0.351* | 0.42 | |||
| 2025-03-05 | BUY | 29,000 | 0.334* | 0.43 | |||
| 2025-03-04 | BUY | 46,400 | 0.347* | 0.43 | |||
| 2025-02-17 | BUY | 17,400 | 0.352* | 0.45 | |||
| 2025-02-04 | BUY | 5,800 | 0.428* | 0.45 | |||
| 2025-02-03 | BUY | 46,400 | 0.418* | 0.45 | |||
| 2024-10-29 | BUY | 5,800 | 0.482* | 0.49 | |||
| 2024-10-29 | BUY | 5,800 | 0.482* | 0.49 | |||
| 2024-10-25 | BUY | 11,600 | 0.479* | 0.49 | |||
| 2024-10-25 | BUY | 11,600 | 0.479* | 0.49 | |||
| 2024-10-21 | BUY | 23,200 | 0.495* | 0.00 | |||
| 2024-10-21 | BUY | 23,200 | 0.495* | 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.