| 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 | IOI PROPERTIES GROUP |
| Ticker | IOIPG.KL(MYR) Bursa Malaysia |
Show aggregate IOIPG.KL holdings
| Date | Number of IOIPG.KL Shares Held | Base Market Value of IOIPG.KL Shares | Local Market Value of IOIPG.KL Shares | Change in IOIPG.KL Shares Held | Change in IOIPG.KL Base Value | Current Price per IOIPG.KL Share Held | Previous Price per IOIPG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 829,600 | MYR 356,567 | MYR 356,567 | 0 | MYR 381 | MYR 0.429806 | MYR 0.429347 |
| 2025-05-07 (Wednesday) | 829,600 | MYR 356,186 | MYR 356,186 | 8,400 | MYR 1,125 | MYR 0.429347 | MYR 0.432368 |
| 2025-05-06 (Tuesday) | 821,200 | MYR 355,061 | MYR 355,061 | 0 | MYR -6,658 | MYR 0.432368 | MYR 0.440476 |
| 2025-05-05 (Monday) | 821,200 | MYR 361,719 | MYR 361,719 | 0 | MYR -4,501 | MYR 0.440476 | MYR 0.445957 |
| 2025-05-02 (Friday) | 821,200 | MYR 366,220 | MYR 366,220 | 0 | MYR 17,947 | MYR 0.445957 | MYR 0.424103 |
| 2025-05-01 (Thursday) | 821,200 | MYR 348,273 | MYR 348,273 | 0 | MYR 0 | MYR 0.424103 | MYR 0.424103 |
| 2025-04-30 (Wednesday) | 821,200 | MYR 348,273 | MYR 348,273 | 0 | MYR -2,789 | MYR 0.424103 | MYR 0.427499 |
| 2025-04-29 (Tuesday) | 821,200 | MYR 351,062 | MYR 351,062 | 0 | MYR 2,857 | MYR 0.427499 | MYR 0.42402 |
| 2025-04-28 (Monday) | 821,200 | MYR 348,205 | MYR 348,205 | 10,800 | MYR 5,443 | MYR 0.42402 | MYR 0.422954 |
| 2025-04-25 (Friday) | 810,400 | MYR 342,762 | MYR 342,762 | 10,800 | MYR 13,633 | MYR 0.422954 | MYR 0.411617 |
| 2025-04-24 (Thursday) | 799,600 | MYR 329,129 | MYR 329,129 | 0 | MYR 4,991 | MYR 0.411617 | MYR 0.405375 |
| 2025-04-23 (Wednesday) | 799,600 | MYR 324,138 | MYR 324,138 | 0 | MYR 3,679 | MYR 0.405375 | MYR 0.400774 |
| 2025-04-22 (Tuesday) | 799,600 | MYR 320,459 | MYR 320,459 | 0 | MYR -7,066 | MYR 0.400774 | MYR 0.409611 |
| 2025-04-21 (Monday) | 799,600 | MYR 327,525 | MYR 327,525 | 0 | MYR 973 | MYR 0.409611 | MYR 0.408394 |
| 2025-04-18 (Friday) | 799,600 | MYR 326,552 | MYR 326,552 | 0 | MYR 5,442 | MYR 0.408394 | MYR 0.401588 |
| 2025-04-17 (Thursday) | 799,600 | MYR 321,110 | MYR 321,110 | 0 | MYR -3,407 | MYR 0.401588 | MYR 0.405849 |
| 2025-04-16 (Wednesday) | 799,600 | MYR 324,517 | MYR 324,517 | 0 | MYR -7,102 | MYR 0.405849 | MYR 0.414731 |
| 2025-04-15 (Tuesday) | 799,600 | MYR 331,619 | MYR 331,619 | 0 | MYR 9,170 | MYR 0.414731 | MYR 0.403263 |
| 2025-04-14 (Monday) | 799,600 | MYR 322,449 | MYR 322,449 | 0 | MYR 2,428 | MYR 0.403263 | MYR 0.400226 |
| 2025-04-11 (Friday) | 799,600 | MYR 320,021 | MYR 320,021 | 14,400 | MYR 7,206 | MYR 0.400226 | MYR 0.398389 |
| 2025-04-10 (Thursday) | 785,200 | MYR 312,815 | MYR 312,815 | 0 | MYR 17,666 | MYR 0.398389 | MYR 0.37589 |
| 2025-04-09 (Wednesday) | 785,200 | MYR 295,149 | MYR 295,149 | 0 | MYR -7,322 | MYR 0.37589 | MYR 0.385215 |
| 2025-04-08 (Tuesday) | 785,200 | MYR 302,471 | MYR 302,471 | 0 | MYR -11,258 | MYR 0.385215 | MYR 0.399553 |
| 2025-04-07 (Monday) | 785,200 | MYR 313,729 | MYR 313,729 | 0 | MYR -17,198 | MYR 0.399553 | MYR 0.421456 |
| 2025-04-04 (Friday) | 785,200 | MYR 330,927 | MYR 330,927 | 0 | MYR -9,315 | MYR 0.421456 | MYR 0.433319 |
| 2025-04-02 (Wednesday) | 785,200 | MYR 340,242 | MYR 340,242 | 0 | MYR -10,112 | MYR 0.433319 | MYR 0.446197 |
| 2025-04-01 (Tuesday) | 785,200 | MYR 350,354 | MYR 350,354 | 0 | MYR 0 | MYR 0.446197 | MYR 0.446197 |
| 2025-03-31 (Monday) | 785,200 | MYR 350,354 | MYR 350,354 | 0 | MYR 0 | MYR 0.446197 | MYR 0.446197 |
| 2025-03-28 (Friday) | 785,200 | MYR 350,354 | MYR 350,354 | 0 | MYR 3,069 | MYR 0.446197 | MYR 0.442289 |
| 2025-03-27 (Thursday) | 785,200 | MYR 347,285 | MYR 347,285 | 0 | MYR 3,389 | MYR 0.442289 | MYR 0.437972 |
| 2025-03-26 (Wednesday) | 785,200 | MYR 343,896 | MYR 343,896 | 0 | MYR 504 | MYR 0.437972 | MYR 0.437331 |
| 2025-03-25 (Tuesday) | 785,200 | MYR 343,392 | MYR 343,392 | 0 | MYR 3,387 | MYR 0.437331 | MYR 0.433017 |
| 2025-03-24 (Monday) | 785,200 | MYR 340,005 | MYR 340,005 | 0 | MYR -2,776 | MYR 0.433017 | MYR 0.436552 |
| 2025-03-21 (Friday) | 785,200 | MYR 342,781 | MYR 342,781 | 8,400 | MYR 5,805 | MYR 0.436552 | MYR 0.4338 |
| 2025-03-20 (Thursday) | 776,800 | MYR 336,976 | MYR 336,976 | 0 | MYR 2,511 | MYR 0.4338 | MYR 0.430568 |
| 2025-03-19 (Wednesday) | 776,800 | MYR 334,465 | MYR 334,465 | 0 | MYR 677 | MYR 0.430568 | MYR 0.429696 |
| 2025-03-18 (Tuesday) | 776,800 | MYR 333,788 | MYR 333,788 | 0 | MYR 0 | MYR 0.429696 | MYR 0.429696 |
| 2025-03-17 (Monday) | 776,800 | MYR 333,788 | MYR 333,788 | 0 | MYR 3,607 | MYR 0.429696 | MYR 0.425053 |
| 2025-03-14 (Friday) | 776,800 | MYR 330,181 | MYR 330,181 | 0 | MYR 2,868 | MYR 0.425053 | MYR 0.421361 |
| 2025-03-13 (Thursday) | 776,800 | MYR 327,313 | MYR 327,313 | 0 | MYR -554 | MYR 0.421361 | MYR 0.422074 |
| 2025-03-12 (Wednesday) | 776,800 | MYR 327,867 | MYR 327,867 | 0 | MYR 2,220 | MYR 0.422074 | MYR 0.419216 |
| 2025-03-11 (Tuesday) | 776,800 | MYR 325,647 | MYR 325,647 | 0 | MYR -8,007 | MYR 0.419216 | MYR 0.429524 |
| 2025-03-10 (Monday) | 776,800 | MYR 333,654 | MYR 333,654 | 0 | MYR -643 | MYR 0.429524 | MYR 0.430351 |
| 2025-03-07 (Friday) | 776,800 | MYR 334,297 | MYR 334,297 | 0 | MYR 1,095 | MYR 0.430351 | MYR 0.428942 |
| 2025-03-05 (Wednesday) | 776,800 | MYR 333,202 | MYR 333,202 | 12,000 | MYR 16,426 | MYR 0.428942 | MYR 0.414195 |
| 2025-03-04 (Tuesday) | 764,800 | MYR 316,776 | MYR 316,776 | 19,200 | MYR -430 | MYR 0.414195 | MYR 0.425437 |
| 2025-03-03 (Monday) | 745,600 | MYR 317,206 | MYR 317,206 | 0 | MYR -1,919 | MYR 0.425437 | MYR 0.428011 |
| 2025-02-28 (Friday) | 745,600 | MYR 319,125 | MYR 319,125 | 0 | MYR -14,713 | MYR 0.428011 | MYR 0.447744 |
| 2025-02-27 (Thursday) | 745,600 | MYR 333,838 | MYR 333,838 | 0 | MYR -1,169 | MYR 0.447744 | MYR 0.449312 |
| 2025-02-26 (Wednesday) | 745,600 | MYR 335,007 | MYR 335,007 | 0 | MYR -492 | MYR 0.449312 | MYR 0.449972 |
| 2025-02-25 (Tuesday) | 745,600 | MYR 335,499 | MYR 335,499 | 0 | MYR -9,365 | MYR 0.449972 | MYR 0.462532 |
| 2025-02-24 (Monday) | 745,600 | MYR 344,864 | MYR 344,864 | 0 | MYR -2,751 | MYR 0.462532 | MYR 0.466222 |
| 2025-02-21 (Friday) | 745,600 | MYR 347,615 | MYR 347,615 | 0 | MYR -2,464 | MYR 0.466222 | MYR 0.469527 |
| 2025-02-20 (Thursday) | 745,600 | MYR 350,079 | MYR 350,079 | 0 | MYR 907 | MYR 0.469527 | MYR 0.46831 |
| 2025-02-19 (Wednesday) | 745,600 | MYR 349,172 | MYR 349,172 | 0 | MYR 314 | MYR 0.46831 | MYR 0.467889 |
| 2025-02-18 (Tuesday) | 745,600 | MYR 348,858 | MYR 348,858 | 0 | MYR -4,268 | MYR 0.467889 | MYR 0.473613 |
| 2025-02-17 (Monday) | 745,600 | MYR 353,126 | MYR 353,126 | 7,200 | MYR -3,171 | MYR 0.473613 | MYR 0.482526 |
| 2025-02-14 (Friday) | 738,400 | MYR 356,297 | MYR 356,297 | 0 | MYR 1,600 | MYR 0.482526 | MYR 0.480359 |
| 2025-02-13 (Thursday) | 738,400 | MYR 354,697 | MYR 354,697 | 0 | MYR -303 | MYR 0.480359 | MYR 0.480769 |
| 2025-02-12 (Wednesday) | 738,400 | MYR 355,000 | MYR 355,000 | 0 | MYR 3,145 | MYR 0.480769 | MYR 0.47651 |
| 2025-02-11 (Tuesday) | 738,400 | MYR 351,855 | MYR 351,855 | 0 | MYR 0 | MYR 0.47651 | MYR 0.47651 |
| 2025-02-10 (Monday) | 738,400 | MYR 351,855 | MYR 351,855 | 0 | MYR -714 | MYR 0.47651 | MYR 0.477477 |
| 2025-02-07 (Friday) | 738,400 | MYR 352,569 | MYR 352,569 | 0 | MYR -12,052 | MYR 0.477477 | MYR 0.493799 |
| 2025-02-06 (Thursday) | 738,400 | MYR 364,621 | MYR 364,621 | 0 | MYR 7,317 | MYR 0.493799 | MYR 0.483889 |
| 2025-02-05 (Wednesday) | 738,400 | MYR 357,304 | MYR 357,304 | 0 | MYR 5,052 | MYR 0.483889 | MYR 0.477048 |
| 2025-02-04 (Tuesday) | 738,400 | MYR 352,252 | MYR 352,252 | 2,400 | MYR 6,867 | MYR 0.477048 | MYR 0.469273 |
| 2025-02-03 (Monday) | 736,000 | MYR 345,385 | MYR 345,385 | 19,200 | MYR 6,081 | MYR 0.469273 | MYR 0.473359 |
| 2025-01-31 (Friday) | 716,800 | MYR 339,304 | MYR 339,304 | 0 | MYR 1,545 | MYR 0.473359 | MYR 0.471204 |
| 2025-01-30 (Thursday) | 716,800 | MYR 337,759 | MYR 337,759 | 0 | MYR 0 | MYR 0.471204 | MYR 0.471204 |
| 2025-01-29 (Wednesday) | 716,800 | MYR 337,759 | MYR 337,759 | 0 | MYR 0 | MYR 0.471204 | MYR 0.471204 |
| 2025-01-28 (Tuesday) | 716,800 | MYR 337,759 | MYR 337,759 | 0 | MYR 518 | MYR 0.471204 | MYR 0.470481 |
| 2025-01-27 (Monday) | 716,800 | MYR 337,241 | MYR 337,241 | 0 | MYR -3,352 | MYR 0.470481 | MYR 0.475158 |
| 2025-01-24 (Friday) | 716,800 | MYR 340,593 | MYR 340,593 | 0 | MYR -1,355 | MYR 0.475158 | MYR 0.477048 |
| 2025-01-23 (Thursday) | 716,800 | MYR 341,948 | MYR 341,948 | 0 | MYR -5,425 | MYR 0.477048 | MYR 0.484616 |
| 2025-01-22 (Wednesday) | 716,800 | MYR 347,373 | MYR 347,373 | ||||
| 2025-01-21 (Tuesday) | 716,800 | MYR 345,947 | MYR 345,947 | ||||
| 2025-01-20 (Monday) | 716,800 | MYR 343,005 | MYR 343,005 | ||||
| 2025-01-17 (Friday) | 716,800 | MYR 343,606 | MYR 343,606 | ||||
| 2025-01-16 (Thursday) | 716,800 | MYR 343,873 | MYR 343,873 | ||||
| 2025-01-15 (Wednesday) | 716,800 | MYR 347,327 | MYR 347,327 | ||||
| 2025-01-14 (Tuesday) | 716,800 | MYR 348,455 | MYR 348,455 | ||||
| 2025-01-13 (Monday) | 716,800 | MYR 349,659 | MYR 349,659 | ||||
| 2025-01-10 (Friday) | 716,800 | MYR 355,491 | MYR 355,491 | ||||
| 2025-01-09 (Thursday) | 716,800 | MYR 353,386 | MYR 353,386 | ||||
| 2025-01-09 (Thursday) | 716,800 | MYR 353,386 | MYR 353,386 | ||||
| 2025-01-09 (Thursday) | 716,800 | MYR 353,386 | MYR 353,386 | ||||
| 2025-01-08 (Wednesday) | 716,800 | MYR 350,241 | MYR 350,241 | ||||
| 2025-01-08 (Wednesday) | 716,800 | MYR 350,241 | MYR 350,241 | ||||
| 2025-01-08 (Wednesday) | 716,800 | MYR 350,241 | MYR 350,241 | ||||
| 2025-01-02 (Thursday) | 716,800 | MYR 355,319 | MYR 355,319 | ||||
| 2024-12-30 (Monday) | 716,800 | MYR 348,288 | MYR 348,288 | ||||
| 2024-12-06 (Friday) | 716,800 | MYR 347,087 | MYR 347,087 | 0 | MYR 2,246 | MYR 0.484217 | MYR 0.481084 |
| 2024-12-05 (Thursday) | 716,800 | MYR 344,841 | MYR 344,841 | 0 | MYR 6,766 | MYR 0.481084 | MYR 0.471645 |
| 2024-12-04 (Wednesday) | 716,800 | MYR 338,075 | MYR 338,075 | 0 | MYR 6,134 | MYR 0.471645 | MYR 0.463087 |
| 2024-12-03 (Tuesday) | 716,800 | MYR 331,941 | MYR 331,941 | 0 | MYR -2,351 | MYR 0.463087 | MYR 0.466367 |
| 2024-12-02 (Monday) | 716,800 | MYR 334,292 | MYR 334,292 | 0 | MYR 8,547 | MYR 0.466367 | MYR 0.454443 |
| 2024-11-29 (Friday) | 716,800 | MYR 325,745 | MYR 325,745 | 0 | MYR 4,982 | MYR 0.454443 | MYR 0.447493 |
| 2024-11-28 (Thursday) | 716,800 | MYR 320,763 | MYR 320,763 | 0 | MYR -1,938 | MYR 0.447493 | MYR 0.450197 |
| 2024-11-27 (Wednesday) | 716,800 | MYR 322,701 | MYR 322,701 | 0 | MYR 1,086 | MYR 0.450197 | MYR 0.448682 |
| 2024-11-26 (Tuesday) | 716,800 | MYR 321,615 | MYR 321,615 | 0 | MYR -34,209 | MYR 0.448682 | MYR 0.496406 |
| 2024-11-26 (Tuesday) | 716,800 | MYR 321,615 | MYR 321,615 | 0 | MYR -34,209 | MYR 0.448682 | MYR 0.496406 |
| 2024-11-25 (Monday) | 716,800 | MYR 355,824 | MYR 355,824 | 0 | MYR 1,235 | MYR 0.496406 | MYR 0.494683 |
| 2024-11-25 (Monday) | 716,800 | MYR 355,824 | MYR 355,824 | 0 | MYR 1,235 | MYR 0.496406 | MYR 0.494683 |
| 2024-11-22 (Friday) | 716,800 | MYR 354,589 | MYR 354,589 | 0 | MYR 4,421 | MYR 0.494683 | MYR 0.488516 |
| 2024-11-21 (Thursday) | 716,800 | MYR 350,168 | MYR 350,168 | 0 | MYR 3,446 | MYR 0.488516 | MYR 0.483708 |
| 2024-11-20 (Wednesday) | 716,800 | MYR 346,722 | MYR 346,722 | 0 | MYR -10,676 | MYR 0.483708 | MYR 0.498602 |
| 2024-11-19 (Tuesday) | 716,800 | MYR 357,398 | MYR 357,398 | 0 | MYR 2,238 | MYR 0.498602 | MYR 0.49548 |
| 2024-11-18 (Monday) | 716,800 | MYR 355,160 | MYR 355,160 | 0 | MYR -1,867 | MYR 0.49548 | MYR 0.498085 |
| 2024-11-12 (Tuesday) | 716,800 | MYR 357,027 | MYR 357,027 | 0 | MYR -560 | MYR 0.498085 | MYR 0.498866 |
| 2024-11-11 (Monday) | 716,800 | MYR 357,587 | MYR 357,587 | 0 | MYR -12,058 | MYR 0.498866 | MYR 0.515688 |
| 2024-11-11 (Monday) | 716,800 | MYR 357,587 | MYR 357,587 | 0 | MYR -12,058 | MYR 0.498866 | MYR 0.515688 |
| 2024-11-08 (Friday) | 716,800 | MYR 369,645 | MYR 369,645 | 0 | MYR -6,376 | MYR 0.515688 | MYR 0.524583 |
| 2024-11-08 (Friday) | 716,800 | MYR 369,645 | MYR 369,645 | 0 | MYR -6,376 | MYR 0.515688 | MYR 0.524583 |
| 2024-11-07 (Thursday) | 716,800 | MYR 376,021 | MYR 376,021 | 0 | MYR 0 | MYR 0.524583 | MYR 0.524583 |
| 2024-11-07 (Thursday) | 716,800 | MYR 376,021 | MYR 376,021 | 0 | MYR 0 | MYR 0.524583 | MYR 0.524583 |
| 2024-11-06 (Wednesday) | 716,800 | MYR 376,021 | MYR 376,021 | 0 | MYR -3,369 | MYR 0.524583 | MYR 0.529283 |
| 2024-11-06 (Wednesday) | 716,800 | MYR 376,021 | MYR 376,021 | 0 | MYR -3,369 | MYR 0.524583 | MYR 0.529283 |
| 2024-11-05 (Tuesday) | 716,800 | MYR 379,390 | MYR 379,390 | 0 | MYR 2,343 | MYR 0.529283 | MYR 0.526014 |
| 2024-11-05 (Tuesday) | 716,800 | MYR 379,390 | MYR 379,390 | 0 | MYR 2,343 | MYR 0.529283 | MYR 0.526014 |
| 2024-11-04 (Monday) | 716,800 | MYR 377,047 | MYR 377,047 | 0 | MYR -2,758 | MYR 0.526014 | MYR 0.529862 |
| 2024-11-04 (Monday) | 716,800 | MYR 377,047 | MYR 377,047 | 0 | MYR -2,758 | MYR 0.526014 | MYR 0.529862 |
| 2024-11-01 (Friday) | 716,800 | MYR 379,805 | MYR 379,805 | 0 | MYR 6,591 | MYR 0.529862 | MYR 0.520667 |
| 2024-11-01 (Friday) | 716,800 | MYR 379,805 | MYR 379,805 | 0 | MYR 6,591 | MYR 0.529862 | MYR 0.520667 |
| 2024-10-31 (Thursday) | 716,800 | MYR 373,214 | MYR 373,214 | 0 | MYR 0 | MYR 0.520667 | MYR 0.520667 |
| 2024-10-31 (Thursday) | 716,800 | MYR 373,214 | MYR 373,214 | 0 | MYR 0 | MYR 0.520667 | MYR 0.520667 |
| 2024-10-30 (Wednesday) | 716,800 | MYR 373,214 | MYR 373,214 | 0 | MYR 2,851 | MYR 0.520667 | MYR 0.516689 |
| 2024-10-30 (Wednesday) | 716,800 | MYR 373,214 | MYR 373,214 | 0 | MYR 2,851 | MYR 0.520667 | MYR 0.516689 |
| 2024-10-29 (Tuesday) | 716,800 | MYR 370,363 | MYR 370,363 | 2,400 | MYR -6,413 | MYR 0.516689 | MYR 0.527402 |
| 2024-10-29 (Tuesday) | 716,800 | MYR 370,363 | MYR 370,363 | 2,400 | MYR -6,413 | MYR 0.516689 | MYR 0.527402 |
| 2024-10-28 (Monday) | 714,400 | MYR 376,776 | MYR 376,776 | 0 | MYR -1,823 | MYR 0.527402 | MYR 0.529954 |
| 2024-10-28 (Monday) | 714,400 | MYR 376,776 | MYR 376,776 | 0 | MYR -1,823 | MYR 0.527402 | MYR 0.529954 |
| 2024-10-25 (Friday) | 714,400 | MYR 378,599 | MYR 378,599 | 4,800 | MYR 16,292 | MYR 0.529954 | MYR 0.510579 |
| 2024-10-25 (Friday) | 714,400 | MYR 378,599 | MYR 378,599 | 4,800 | MYR 16,292 | MYR 0.529954 | MYR 0.510579 |
| 2024-10-24 (Thursday) | 709,600 | MYR 362,307 | MYR 362,307 | 0 | MYR -16,277 | MYR 0.510579 | MYR 0.533517 |
| 2024-10-24 (Thursday) | 709,600 | MYR 362,307 | MYR 362,307 | 0 | MYR -16,277 | MYR 0.510579 | MYR 0.533517 |
| 2024-10-23 (Wednesday) | 709,600 | MYR 378,584 | MYR 378,584 | 0 | MYR -9,991 | MYR 0.533517 | MYR 0.547597 |
| 2024-10-23 (Wednesday) | 709,600 | MYR 378,584 | MYR 378,584 | 0 | MYR -9,991 | MYR 0.533517 | MYR 0.547597 |
| 2024-10-22 (Tuesday) | 709,600 | MYR 388,575 | MYR 388,575 | 0 | MYR -3,861 | MYR 0.547597 | MYR 0.553038 |
| 2024-10-22 (Tuesday) | 709,600 | MYR 388,575 | MYR 388,575 | 0 | MYR -3,861 | MYR 0.547597 | MYR 0.553038 |
| 2024-10-21 (Monday) | 709,600 | MYR 392,436 | MYR 392,436 | 9,600 | MYR -2,732 | MYR 0.553038 | MYR 0.564526 |
| 2024-10-21 (Monday) | 709,600 | MYR 392,436 | MYR 392,436 | 9,600 | MYR -2,732 | MYR 0.553038 | MYR 0.564526 |
| 2024-10-18 (Friday) | 700,000 | MYR 395,168 | MYR 395,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,400 | 0.429* | 0.47 | |||
| 2025-04-28 | BUY | 10,800 | 0.424* | 0.47 | |||
| 2025-04-25 | BUY | 10,800 | 0.423* | 0.47 | |||
| 2025-04-11 | BUY | 14,400 | 0.400* | 0.48 | |||
| 2025-03-21 | BUY | 8,400 | 0.437* | 0.48 | |||
| 2025-03-05 | BUY | 12,000 | 0.429* | 0.49 | |||
| 2025-03-04 | BUY | 19,200 | 0.414* | 0.49 | |||
| 2025-02-17 | BUY | 7,200 | 0.474* | 0.50 | |||
| 2025-02-04 | BUY | 2,400 | 0.477* | 0.50 | |||
| 2025-02-03 | BUY | 19,200 | 0.469* | 0.50 | |||
| 2024-10-29 | BUY | 2,400 | 0.517* | 0.53 | |||
| 2024-10-29 | BUY | 2,400 | 0.517* | 0.53 | |||
| 2024-10-25 | BUY | 4,800 | 0.530* | 0.54 | |||
| 2024-10-25 | BUY | 4,800 | 0.530* | 0.54 | |||
| 2024-10-21 | BUY | 9,600 | 0.553* | 0.00 | |||
| 2024-10-21 | BUY | 9,600 | 0.553* | 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.