| 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 | FRONTKEN CORPORATION |
| Ticker | FRTKF.KL(MYR) Bursa Malaysia |
Show aggregate FRTKF.KL holdings
| Date | Number of FRTKF.KL Shares Held | Base Market Value of FRTKF.KL Shares | Local Market Value of FRTKF.KL Shares | Change in FRTKF.KL Shares Held | Change in FRTKF.KL Base Value | Current Price per FRTKF.KL Share Held | Previous Price per FRTKF.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 580,400 | MYR 513,832 | MYR 513,832 | 0 | MYR 8,601 | MYR 0.885307 | MYR 0.870488 |
| 2025-05-07 (Wednesday) | 580,400 | MYR 505,231 | MYR 505,231 | 5,600 | MYR 12,254 | MYR 0.870488 | MYR 0.85765 |
| 2025-05-06 (Tuesday) | 574,800 | MYR 492,977 | MYR 492,977 | 0 | MYR -6,552 | MYR 0.85765 | MYR 0.869048 |
| 2025-05-05 (Monday) | 574,800 | MYR 499,529 | MYR 499,529 | 0 | MYR -6,398 | MYR 0.869048 | MYR 0.880179 |
| 2025-05-02 (Friday) | 574,800 | MYR 505,927 | MYR 505,927 | 0 | MYR 39,693 | MYR 0.880179 | MYR 0.811124 |
| 2025-05-01 (Thursday) | 574,800 | MYR 466,234 | MYR 466,234 | 0 | MYR 0 | MYR 0.811124 | MYR 0.811124 |
| 2025-04-30 (Wednesday) | 574,800 | MYR 466,234 | MYR 466,234 | 0 | MYR 6,660 | MYR 0.811124 | MYR 0.799537 |
| 2025-04-29 (Tuesday) | 574,800 | MYR 459,574 | MYR 459,574 | 0 | MYR 2,422 | MYR 0.799537 | MYR 0.795324 |
| 2025-04-28 (Monday) | 574,800 | MYR 457,152 | MYR 457,152 | 7,200 | MYR 5,564 | MYR 0.795324 | MYR 0.79561 |
| 2025-04-25 (Friday) | 567,600 | MYR 451,588 | MYR 451,588 | 7,200 | MYR 17,159 | MYR 0.79561 | MYR 0.775212 |
| 2025-04-24 (Thursday) | 560,400 | MYR 434,429 | MYR 434,429 | 0 | MYR 9,439 | MYR 0.775212 | MYR 0.758369 |
| 2025-04-23 (Wednesday) | 560,400 | MYR 424,990 | MYR 424,990 | 0 | MYR 21,742 | MYR 0.758369 | MYR 0.719572 |
| 2025-04-22 (Tuesday) | 560,400 | MYR 403,248 | MYR 403,248 | 0 | MYR -7,114 | MYR 0.719572 | MYR 0.732266 |
| 2025-04-21 (Monday) | 560,400 | MYR 410,362 | MYR 410,362 | 0 | MYR -2,865 | MYR 0.732266 | MYR 0.737379 |
| 2025-04-18 (Friday) | 560,400 | MYR 413,227 | MYR 413,227 | 0 | MYR 6,357 | MYR 0.737379 | MYR 0.726035 |
| 2025-04-17 (Thursday) | 560,400 | MYR 406,870 | MYR 406,870 | 0 | MYR 9,171 | MYR 0.726035 | MYR 0.70967 |
| 2025-04-16 (Wednesday) | 560,400 | MYR 397,699 | MYR 397,699 | 0 | MYR -7,440 | MYR 0.70967 | MYR 0.722946 |
| 2025-04-15 (Tuesday) | 560,400 | MYR 405,139 | MYR 405,139 | 0 | MYR -6,210 | MYR 0.722946 | MYR 0.734028 |
| 2025-04-14 (Monday) | 560,400 | MYR 411,349 | MYR 411,349 | 0 | MYR 18,530 | MYR 0.734028 | MYR 0.700962 |
| 2025-04-11 (Friday) | 560,400 | MYR 392,819 | MYR 392,819 | 9,600 | MYR -1,666 | MYR 0.700962 | MYR 0.716204 |
| 2025-04-10 (Thursday) | 550,800 | MYR 394,485 | MYR 394,485 | 0 | MYR 63,711 | MYR 0.716204 | MYR 0.600534 |
| 2025-04-09 (Wednesday) | 550,800 | MYR 330,774 | MYR 330,774 | 0 | MYR -19,992 | MYR 0.600534 | MYR 0.63683 |
| 2025-04-08 (Tuesday) | 550,800 | MYR 350,766 | MYR 350,766 | 0 | MYR -14,385 | MYR 0.63683 | MYR 0.662947 |
| 2025-04-07 (Monday) | 550,800 | MYR 365,151 | MYR 365,151 | 0 | MYR -44,504 | MYR 0.662947 | MYR 0.743745 |
| 2025-04-04 (Friday) | 550,800 | MYR 409,655 | MYR 409,655 | 0 | MYR -29,353 | MYR 0.743745 | MYR 0.797037 |
| 2025-04-02 (Wednesday) | 550,800 | MYR 439,008 | MYR 439,008 | 0 | MYR -23,974 | MYR 0.797037 | MYR 0.840563 |
| 2025-04-01 (Tuesday) | 550,800 | MYR 462,982 | MYR 462,982 | 0 | MYR 0 | MYR 0.840563 | MYR 0.840563 |
| 2025-03-31 (Monday) | 550,800 | MYR 462,982 | MYR 462,982 | 0 | MYR 0 | MYR 0.840563 | MYR 0.840563 |
| 2025-03-28 (Friday) | 550,800 | MYR 462,982 | MYR 462,982 | 0 | MYR -11,813 | MYR 0.840563 | MYR 0.86201 |
| 2025-03-27 (Thursday) | 550,800 | MYR 474,795 | MYR 474,795 | 0 | MYR 6,003 | MYR 0.86201 | MYR 0.851111 |
| 2025-03-26 (Wednesday) | 550,800 | MYR 468,792 | MYR 468,792 | 0 | MYR 1,928 | MYR 0.851111 | MYR 0.847611 |
| 2025-03-25 (Tuesday) | 550,800 | MYR 466,864 | MYR 466,864 | 0 | MYR 8,485 | MYR 0.847611 | MYR 0.832206 |
| 2025-03-24 (Monday) | 550,800 | MYR 458,379 | MYR 458,379 | 0 | MYR -12,561 | MYR 0.832206 | MYR 0.855011 |
| 2025-03-21 (Friday) | 550,800 | MYR 470,940 | MYR 470,940 | 5,600 | MYR 18,865 | MYR 0.855011 | MYR 0.829191 |
| 2025-03-20 (Thursday) | 545,200 | MYR 452,075 | MYR 452,075 | 0 | MYR -6,355 | MYR 0.829191 | MYR 0.840847 |
| 2025-03-19 (Wednesday) | 545,200 | MYR 458,430 | MYR 458,430 | 0 | MYR 9,514 | MYR 0.840847 | MYR 0.823397 |
| 2025-03-18 (Tuesday) | 545,200 | MYR 448,916 | MYR 448,916 | 0 | MYR 0 | MYR 0.823397 | MYR 0.823397 |
| 2025-03-17 (Monday) | 545,200 | MYR 448,916 | MYR 448,916 | 0 | MYR 12,413 | MYR 0.823397 | MYR 0.800629 |
| 2025-03-14 (Friday) | 545,200 | MYR 436,503 | MYR 436,503 | 0 | MYR -5,750 | MYR 0.800629 | MYR 0.811176 |
| 2025-03-13 (Thursday) | 545,200 | MYR 442,253 | MYR 442,253 | 0 | MYR 43,551 | MYR 0.811176 | MYR 0.731295 |
| 2025-03-12 (Wednesday) | 545,200 | MYR 398,702 | MYR 398,702 | 0 | MYR -7,758 | MYR 0.731295 | MYR 0.745525 |
| 2025-03-11 (Tuesday) | 545,200 | MYR 406,460 | MYR 406,460 | 0 | MYR 7,127 | MYR 0.745525 | MYR 0.732452 |
| 2025-03-10 (Monday) | 545,200 | MYR 399,333 | MYR 399,333 | 0 | MYR -14,352 | MYR 0.732452 | MYR 0.758777 |
| 2025-03-07 (Friday) | 545,200 | MYR 413,685 | MYR 413,685 | 0 | MYR -20,801 | MYR 0.758777 | MYR 0.79693 |
| 2025-03-05 (Wednesday) | 545,200 | MYR 434,486 | MYR 434,486 | 8,000 | MYR 18,341 | MYR 0.79693 | MYR 0.774656 |
| 2025-03-04 (Tuesday) | 537,200 | MYR 416,145 | MYR 416,145 | 12,800 | MYR -4,220 | MYR 0.774656 | MYR 0.801611 |
| 2025-03-03 (Monday) | 524,400 | MYR 420,365 | MYR 420,365 | 0 | MYR -19,132 | MYR 0.801611 | MYR 0.838095 |
| 2025-02-28 (Friday) | 524,400 | MYR 439,497 | MYR 439,497 | 0 | MYR -17,119 | MYR 0.838095 | MYR 0.87074 |
| 2025-02-27 (Thursday) | 524,400 | MYR 456,616 | MYR 456,616 | 0 | MYR 3,138 | MYR 0.87074 | MYR 0.864756 |
| 2025-02-26 (Wednesday) | 524,400 | MYR 453,478 | MYR 453,478 | 0 | MYR 12,377 | MYR 0.864756 | MYR 0.841154 |
| 2025-02-25 (Tuesday) | 524,400 | MYR 441,101 | MYR 441,101 | 0 | MYR -5,956 | MYR 0.841154 | MYR 0.852511 |
| 2025-02-24 (Monday) | 524,400 | MYR 447,057 | MYR 447,057 | 0 | MYR -9,872 | MYR 0.852511 | MYR 0.871337 |
| 2025-02-21 (Friday) | 524,400 | MYR 456,929 | MYR 456,929 | 0 | MYR 7,105 | MYR 0.871337 | MYR 0.857788 |
| 2025-02-20 (Thursday) | 524,400 | MYR 449,824 | MYR 449,824 | 0 | MYR 3,526 | MYR 0.857788 | MYR 0.851064 |
| 2025-02-19 (Wednesday) | 524,400 | MYR 446,298 | MYR 446,298 | 0 | MYR -1,958 | MYR 0.851064 | MYR 0.854798 |
| 2025-02-18 (Tuesday) | 524,400 | MYR 448,256 | MYR 448,256 | 0 | MYR 11,847 | MYR 0.854798 | MYR 0.832206 |
| 2025-02-17 (Monday) | 524,400 | MYR 436,409 | MYR 436,409 | 4,800 | MYR 578 | MYR 0.832206 | MYR 0.838782 |
| 2025-02-14 (Friday) | 519,600 | MYR 435,831 | MYR 435,831 | 0 | MYR 790 | MYR 0.838782 | MYR 0.837261 |
| 2025-02-13 (Thursday) | 519,600 | MYR 435,041 | MYR 435,041 | 0 | MYR -4,156 | MYR 0.837261 | MYR 0.84526 |
| 2025-02-12 (Wednesday) | 519,600 | MYR 439,197 | MYR 439,197 | 0 | MYR -14,145 | MYR 0.84526 | MYR 0.872483 |
| 2025-02-11 (Tuesday) | 519,600 | MYR 453,342 | MYR 453,342 | 0 | MYR 0 | MYR 0.872483 | MYR 0.872483 |
| 2025-02-10 (Monday) | 519,600 | MYR 453,342 | MYR 453,342 | 0 | MYR -8,915 | MYR 0.872483 | MYR 0.88964 |
| 2025-02-07 (Friday) | 519,600 | MYR 462,257 | MYR 462,257 | 0 | MYR -1,692 | MYR 0.88964 | MYR 0.892896 |
| 2025-02-06 (Thursday) | 519,600 | MYR 463,949 | MYR 463,949 | 0 | MYR 5,738 | MYR 0.892896 | MYR 0.881853 |
| 2025-02-05 (Wednesday) | 519,600 | MYR 458,211 | MYR 458,211 | 0 | MYR 13,909 | MYR 0.881853 | MYR 0.855085 |
| 2025-02-04 (Tuesday) | 519,600 | MYR 444,302 | MYR 444,302 | 1,600 | MYR 14,854 | MYR 0.855085 | MYR 0.82905 |
| 2025-02-03 (Monday) | 518,000 | MYR 429,448 | MYR 429,448 | 12,800 | MYR 2,167 | MYR 0.82905 | MYR 0.845766 |
| 2025-01-31 (Friday) | 505,200 | MYR 427,281 | MYR 427,281 | 0 | MYR -15,473 | MYR 0.845766 | MYR 0.876393 |
| 2025-01-30 (Thursday) | 505,200 | MYR 442,754 | MYR 442,754 | 0 | MYR 0 | MYR 0.876393 | MYR 0.876393 |
| 2025-01-29 (Wednesday) | 505,200 | MYR 442,754 | MYR 442,754 | 0 | MYR 0 | MYR 0.876393 | MYR 0.876393 |
| 2025-01-28 (Tuesday) | 505,200 | MYR 442,754 | MYR 442,754 | 0 | MYR 4,302 | MYR 0.876393 | MYR 0.867878 |
| 2025-01-27 (Monday) | 505,200 | MYR 438,452 | MYR 438,452 | 0 | MYR -30,106 | MYR 0.867878 | MYR 0.92747 |
| 2025-01-24 (Friday) | 505,200 | MYR 468,558 | MYR 468,558 | 0 | MYR 2,464 | MYR 0.92747 | MYR 0.922593 |
| 2025-01-23 (Thursday) | 505,200 | MYR 466,094 | MYR 466,094 | 0 | MYR -8,759 | MYR 0.922593 | MYR 0.939931 |
| 2025-01-22 (Wednesday) | 505,200 | MYR 474,853 | MYR 474,853 | ||||
| 2025-01-21 (Tuesday) | 505,200 | MYR 471,844 | MYR 471,844 | ||||
| 2025-01-20 (Monday) | 505,200 | MYR 467,757 | MYR 467,757 | ||||
| 2025-01-17 (Friday) | 505,200 | MYR 470,892 | MYR 470,892 | ||||
| 2025-01-16 (Thursday) | 505,200 | MYR 458,916 | MYR 458,916 | ||||
| 2025-01-15 (Wednesday) | 505,200 | MYR 449,166 | MYR 449,166 | ||||
| 2025-01-14 (Tuesday) | 505,200 | MYR 455,297 | MYR 455,297 | ||||
| 2025-01-13 (Monday) | 505,200 | MYR 462,633 | MYR 462,633 | ||||
| 2025-01-10 (Friday) | 505,200 | MYR 466,269 | MYR 466,269 | ||||
| 2025-01-09 (Thursday) | 505,200 | MYR 468,962 | MYR 468,962 | ||||
| 2025-01-09 (Thursday) | 505,200 | MYR 468,962 | MYR 468,962 | ||||
| 2025-01-09 (Thursday) | 505,200 | MYR 468,962 | MYR 468,962 | ||||
| 2025-01-08 (Wednesday) | 505,200 | MYR 491,455 | MYR 491,455 | ||||
| 2025-01-08 (Wednesday) | 505,200 | MYR 491,455 | MYR 491,455 | ||||
| 2025-01-08 (Wednesday) | 505,200 | MYR 491,455 | MYR 491,455 | ||||
| 2025-01-02 (Thursday) | 505,200 | MYR 498,601 | MYR 498,601 | ||||
| 2024-12-30 (Monday) | 505,200 | MYR 509,046 | MYR 509,046 | ||||
| 2024-12-06 (Friday) | 505,200 | MYR 490,397 | MYR 490,397 | 0 | MYR 10,015 | MYR 0.970699 | MYR 0.950875 |
| 2024-12-05 (Thursday) | 505,200 | MYR 480,382 | MYR 480,382 | 0 | MYR 428 | MYR 0.950875 | MYR 0.950028 |
| 2024-12-04 (Wednesday) | 505,200 | MYR 479,954 | MYR 479,954 | 0 | MYR 17,702 | MYR 0.950028 | MYR 0.914988 |
| 2024-12-03 (Tuesday) | 505,200 | MYR 462,252 | MYR 462,252 | 0 | MYR 3,494 | MYR 0.914988 | MYR 0.908072 |
| 2024-12-02 (Monday) | 505,200 | MYR 458,758 | MYR 458,758 | 0 | MYR 4,135 | MYR 0.908072 | MYR 0.899887 |
| 2024-11-29 (Friday) | 505,200 | MYR 454,623 | MYR 454,623 | 0 | MYR 2,476 | MYR 0.899887 | MYR 0.894986 |
| 2024-11-28 (Thursday) | 505,200 | MYR 452,147 | MYR 452,147 | 0 | MYR -15,241 | MYR 0.894986 | MYR 0.925154 |
| 2024-11-27 (Wednesday) | 505,200 | MYR 467,388 | MYR 467,388 | 0 | MYR 439 | MYR 0.925154 | MYR 0.924285 |
| 2024-11-26 (Tuesday) | 505,200 | MYR 466,949 | MYR 466,949 | 0 | MYR -2,846 | MYR 0.924285 | MYR 0.929919 |
| 2024-11-26 (Tuesday) | 505,200 | MYR 466,949 | MYR 466,949 | 0 | MYR -2,846 | MYR 0.924285 | MYR 0.929919 |
| 2024-11-25 (Monday) | 505,200 | MYR 469,795 | MYR 469,795 | 0 | MYR 5,022 | MYR 0.929919 | MYR 0.919978 |
| 2024-11-22 (Friday) | 505,200 | MYR 464,773 | MYR 464,773 | 0 | MYR 11,933 | MYR 0.919978 | MYR 0.896358 |
| 2024-11-21 (Thursday) | 505,200 | MYR 452,840 | MYR 452,840 | 0 | MYR -1,959 | MYR 0.896358 | MYR 0.900236 |
| 2024-11-20 (Wednesday) | 505,200 | MYR 454,799 | MYR 454,799 | 0 | MYR -1,547 | MYR 0.900236 | MYR 0.903298 |
| 2024-11-19 (Tuesday) | 505,200 | MYR 456,346 | MYR 456,346 | 0 | MYR 8,708 | MYR 0.903298 | MYR 0.886061 |
| 2024-11-18 (Monday) | 505,200 | MYR 447,638 | MYR 447,638 | 0 | MYR -10,082 | MYR 0.886061 | MYR 0.906017 |
| 2024-11-12 (Tuesday) | 505,200 | MYR 457,720 | MYR 457,720 | 0 | MYR -511 | MYR 0.906017 | MYR 0.907029 |
| 2024-11-11 (Monday) | 505,200 | MYR 458,231 | MYR 458,231 | 0 | MYR -2,876 | MYR 0.907029 | MYR 0.912722 |
| 2024-11-11 (Monday) | 505,200 | MYR 458,231 | MYR 458,231 | 0 | MYR -2,876 | MYR 0.907029 | MYR 0.912722 |
| 2024-11-08 (Friday) | 505,200 | MYR 461,107 | MYR 461,107 | 0 | MYR -5,832 | MYR 0.912722 | MYR 0.924266 |
| 2024-11-08 (Friday) | 505,200 | MYR 461,107 | MYR 461,107 | 0 | MYR -5,832 | MYR 0.912722 | MYR 0.924266 |
| 2024-11-07 (Thursday) | 505,200 | MYR 466,939 | MYR 466,939 | 0 | MYR -12,620 | MYR 0.924266 | MYR 0.949246 |
| 2024-11-07 (Thursday) | 505,200 | MYR 466,939 | MYR 466,939 | 0 | MYR -12,620 | MYR 0.924266 | MYR 0.949246 |
| 2024-11-06 (Wednesday) | 505,200 | MYR 479,559 | MYR 479,559 | 0 | MYR 44,753 | MYR 0.949246 | MYR 0.860661 |
| 2024-11-06 (Wednesday) | 505,200 | MYR 479,559 | MYR 479,559 | 0 | MYR 44,753 | MYR 0.949246 | MYR 0.860661 |
| 2024-11-05 (Tuesday) | 505,200 | MYR 434,806 | MYR 434,806 | 0 | MYR -1,936 | MYR 0.860661 | MYR 0.864493 |
| 2024-11-05 (Tuesday) | 505,200 | MYR 434,806 | MYR 434,806 | 0 | MYR -1,936 | MYR 0.860661 | MYR 0.864493 |
| 2024-11-04 (Monday) | 505,200 | MYR 436,742 | MYR 436,742 | 0 | MYR -1,710 | MYR 0.864493 | MYR 0.867878 |
| 2024-11-04 (Monday) | 505,200 | MYR 436,742 | MYR 436,742 | 0 | MYR -1,710 | MYR 0.864493 | MYR 0.867878 |
| 2024-11-01 (Friday) | 505,200 | MYR 438,452 | MYR 438,452 | 0 | MYR -5,718 | MYR 0.867878 | MYR 0.879196 |
| 2024-11-01 (Friday) | 505,200 | MYR 438,452 | MYR 438,452 | 0 | MYR -5,718 | MYR 0.867878 | MYR 0.879196 |
| 2024-10-31 (Thursday) | 505,200 | MYR 444,170 | MYR 444,170 | 0 | MYR 0 | MYR 0.879196 | MYR 0.879196 |
| 2024-10-31 (Thursday) | 505,200 | MYR 444,170 | MYR 444,170 | 0 | MYR 0 | MYR 0.879196 | MYR 0.879196 |
| 2024-10-30 (Wednesday) | 505,200 | MYR 444,170 | MYR 444,170 | 0 | MYR 1,802 | MYR 0.879196 | MYR 0.875629 |
| 2024-10-30 (Wednesday) | 505,200 | MYR 444,170 | MYR 444,170 | 0 | MYR 1,802 | MYR 0.879196 | MYR 0.875629 |
| 2024-10-29 (Tuesday) | 505,200 | MYR 442,368 | MYR 442,368 | 1,600 | MYR 2,396 | MYR 0.875629 | MYR 0.873654 |
| 2024-10-29 (Tuesday) | 505,200 | MYR 442,368 | MYR 442,368 | 1,600 | MYR 2,396 | MYR 0.875629 | MYR 0.873654 |
| 2024-10-28 (Monday) | 503,600 | MYR 439,972 | MYR 439,972 | 0 | MYR 1,353 | MYR 0.873654 | MYR 0.870967 |
| 2024-10-28 (Monday) | 503,600 | MYR 439,972 | MYR 439,972 | 0 | MYR 1,353 | MYR 0.873654 | MYR 0.870967 |
| 2024-10-25 (Friday) | 503,600 | MYR 438,619 | MYR 438,619 | 3,200 | MYR -4,467 | MYR 0.870967 | MYR 0.885464 |
| 2024-10-25 (Friday) | 503,600 | MYR 438,619 | MYR 438,619 | 3,200 | MYR -4,467 | MYR 0.870967 | MYR 0.885464 |
| 2024-10-24 (Thursday) | 500,400 | MYR 443,086 | MYR 443,086 | 0 | MYR -3,402 | MYR 0.885464 | MYR 0.892262 |
| 2024-10-24 (Thursday) | 500,400 | MYR 443,086 | MYR 443,086 | 0 | MYR -3,402 | MYR 0.885464 | MYR 0.892262 |
| 2024-10-23 (Wednesday) | 500,400 | MYR 446,488 | MYR 446,488 | 0 | MYR -3,271 | MYR 0.892262 | MYR 0.898799 |
| 2024-10-23 (Wednesday) | 500,400 | MYR 446,488 | MYR 446,488 | 0 | MYR -3,271 | MYR 0.892262 | MYR 0.898799 |
| 2024-10-22 (Tuesday) | 500,400 | MYR 449,759 | MYR 449,759 | 0 | MYR 5,579 | MYR 0.898799 | MYR 0.88765 |
| 2024-10-22 (Tuesday) | 500,400 | MYR 449,759 | MYR 449,759 | 0 | MYR 5,579 | MYR 0.898799 | MYR 0.88765 |
| 2024-10-21 (Monday) | 500,400 | MYR 444,180 | MYR 444,180 | 6,400 | MYR -2,250 | MYR 0.88765 | MYR 0.903704 |
| 2024-10-18 (Friday) | 494,000 | MYR 446,430 | MYR 446,430 |
| 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 | 0.870* | 0.85 | |||
| 2025-04-28 | BUY | 7,200 | 0.795* | 0.85 | |||
| 2025-04-25 | BUY | 7,200 | 0.796* | 0.85 | |||
| 2025-04-11 | BUY | 9,600 | 0.701* | 0.86 | |||
| 2025-03-21 | BUY | 5,600 | 0.855* | 0.87 | |||
| 2025-03-05 | BUY | 8,000 | 0.797* | 0.88 | |||
| 2025-03-04 | BUY | 12,800 | 0.775* | 0.89 | |||
| 2025-02-17 | BUY | 4,800 | 0.832* | 0.89 | |||
| 2025-02-04 | BUY | 1,600 | 0.855* | 0.90 | |||
| 2025-02-03 | BUY | 12,800 | 0.829* | 0.90 | |||
| 2024-10-29 | BUY | 1,600 | 0.876* | 0.88 | |||
| 2024-10-29 | BUY | 1,600 | 0.876* | 0.88 | |||
| 2024-10-25 | BUY | 3,200 | 0.871* | 0.89 | |||
| 2024-10-25 | BUY | 3,200 | 0.871* | 0.89 | |||
| 2024-10-21 | BUY | 6,400 | 0.888* | 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.