| 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 | MATRIX CONCEPTS HOLDINGS |
| Ticker | MATRIX.KL(MYR) Bursa Malaysia |
Show aggregate MATRIX.KL holdings
| Date | Number of MATRIX.KL Shares Held | Base Market Value of MATRIX.KL Shares | Local Market Value of MATRIX.KL Shares | Change in MATRIX.KL Shares Held | Change in MATRIX.KL Base Value | Current Price per MATRIX.KL Share Held | Previous Price per MATRIX.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 579,725 | MYR 189,585 | MYR 189,585 | ||||
| 2025-05-07 (Wednesday) | 579,725 | MYR 194,199 | MYR 194,199 | 5,600 | MYR 2,937 | MYR 0.334985 | MYR 0.333136 |
| 2025-05-06 (Tuesday) | 574,125 | MYR 191,262 | MYR 191,262 | 0 | MYR -5,581 | MYR 0.333136 | MYR 0.342857 |
| 2025-05-05 (Monday) | 574,125 | MYR 196,843 | MYR 196,843 | 0 | MYR 4,143 | MYR 0.342857 | MYR 0.335641 |
| 2025-05-02 (Friday) | 574,125 | MYR 192,700 | MYR 192,700 | 0 | MYR 3,764 | MYR 0.335641 | MYR 0.329085 |
| 2025-05-01 (Thursday) | 574,125 | MYR 188,936 | MYR 188,936 | 0 | MYR 0 | MYR 0.329085 | MYR 0.329085 |
| 2025-04-30 (Wednesday) | 574,125 | MYR 188,936 | MYR 188,936 | 0 | MYR 1,873 | MYR 0.329085 | MYR 0.325823 |
| 2025-04-29 (Tuesday) | 574,125 | MYR 187,063 | MYR 187,063 | 0 | MYR 2,838 | MYR 0.325823 | MYR 0.32088 |
| 2025-04-28 (Monday) | 574,125 | MYR 184,225 | MYR 184,225 | 7,200 | MYR 6,656 | MYR 0.32088 | MYR 0.313214 |
| 2025-04-25 (Friday) | 566,925 | MYR 177,569 | MYR 177,569 | 7,200 | MYR 4,775 | MYR 0.313214 | MYR 0.308712 |
| 2025-04-24 (Thursday) | 559,725 | MYR 172,794 | MYR 172,794 | 0 | MYR 1,983 | MYR 0.308712 | MYR 0.305169 |
| 2025-04-23 (Wednesday) | 559,725 | MYR 170,811 | MYR 170,811 | 0 | MYR 3,843 | MYR 0.305169 | MYR 0.298304 |
| 2025-04-22 (Tuesday) | 559,725 | MYR 166,968 | MYR 166,968 | 0 | MYR -4,664 | MYR 0.298304 | MYR 0.306636 |
| 2025-04-21 (Monday) | 559,725 | MYR 171,632 | MYR 171,632 | 0 | MYR 190 | MYR 0.306636 | MYR 0.306297 |
| 2025-04-18 (Friday) | 559,725 | MYR 171,442 | MYR 171,442 | 0 | MYR 1,270 | MYR 0.306297 | MYR 0.304028 |
| 2025-04-17 (Thursday) | 559,725 | MYR 170,172 | MYR 170,172 | 0 | MYR -1,153 | MYR 0.304028 | MYR 0.306088 |
| 2025-04-16 (Wednesday) | 559,725 | MYR 171,325 | MYR 171,325 | 0 | MYR 78 | MYR 0.306088 | MYR 0.305948 |
| 2025-04-15 (Tuesday) | 559,725 | MYR 171,247 | MYR 171,247 | 0 | MYR 3,862 | MYR 0.305948 | MYR 0.299049 |
| 2025-04-14 (Monday) | 559,725 | MYR 167,385 | MYR 167,385 | 0 | MYR 1,587 | MYR 0.299049 | MYR 0.296213 |
| 2025-04-11 (Friday) | 559,725 | MYR 165,798 | MYR 165,798 | 9,600 | MYR 5,735 | MYR 0.296213 | MYR 0.290958 |
| 2025-04-10 (Thursday) | 550,125 | MYR 160,063 | MYR 160,063 | 0 | MYR 8,338 | MYR 0.290958 | MYR 0.275801 |
| 2025-04-09 (Wednesday) | 550,125 | MYR 151,725 | MYR 151,725 | 0 | MYR -3,844 | MYR 0.275801 | MYR 0.282788 |
| 2025-04-08 (Tuesday) | 550,125 | MYR 155,569 | MYR 155,569 | 0 | MYR 846 | MYR 0.282788 | MYR 0.281251 |
| 2025-04-07 (Monday) | 550,125 | MYR 154,723 | MYR 154,723 | 0 | MYR -10,178 | MYR 0.281251 | MYR 0.299752 |
| 2025-04-04 (Friday) | 550,125 | MYR 164,901 | MYR 164,901 | 0 | MYR -606 | MYR 0.299752 | MYR 0.300853 |
| 2025-04-02 (Wednesday) | 550,125 | MYR 165,507 | MYR 165,507 | 0 | MYR -3,095 | MYR 0.300853 | MYR 0.306479 |
| 2025-04-01 (Tuesday) | 550,125 | MYR 168,602 | MYR 168,602 | 0 | MYR 0 | MYR 0.306479 | MYR 0.306479 |
| 2025-03-31 (Monday) | 550,125 | MYR 168,602 | MYR 168,602 | 0 | MYR 0 | MYR 0.306479 | MYR 0.306479 |
| 2025-03-28 (Friday) | 550,125 | MYR 168,602 | MYR 168,602 | 0 | MYR -1,469 | MYR 0.306479 | MYR 0.30915 |
| 2025-03-27 (Thursday) | 550,125 | MYR 170,071 | MYR 170,071 | 0 | MYR -77 | MYR 0.30915 | MYR 0.30929 |
| 2025-03-26 (Wednesday) | 550,125 | MYR 170,148 | MYR 170,148 | 0 | MYR -991 | MYR 0.30929 | MYR 0.311091 |
| 2025-03-25 (Tuesday) | 550,125 | MYR 171,139 | MYR 171,139 | 0 | MYR -1,318 | MYR 0.311091 | MYR 0.313487 |
| 2025-03-24 (Monday) | 550,125 | MYR 172,457 | MYR 172,457 | 0 | MYR -507 | MYR 0.313487 | MYR 0.314409 |
| 2025-03-21 (Friday) | 550,125 | MYR 172,964 | MYR 172,964 | 5,600 | MYR -1,737 | MYR 0.314409 | MYR 0.320832 |
| 2025-03-20 (Thursday) | 544,525 | MYR 174,701 | MYR 174,701 | 0 | MYR 2,849 | MYR 0.320832 | MYR 0.3156 |
| 2025-03-19 (Wednesday) | 544,525 | MYR 171,852 | MYR 171,852 | 0 | MYR -2,102 | MYR 0.3156 | MYR 0.31946 |
| 2025-03-18 (Tuesday) | 544,525 | MYR 173,954 | MYR 173,954 | 0 | MYR 0 | MYR 0.31946 | MYR 0.31946 |
| 2025-03-17 (Monday) | 544,525 | MYR 173,954 | MYR 173,954 | 0 | MYR 59 | MYR 0.31946 | MYR 0.319352 |
| 2025-03-14 (Friday) | 544,525 | MYR 173,895 | MYR 173,895 | 0 | MYR -333 | MYR 0.319352 | MYR 0.319963 |
| 2025-03-13 (Thursday) | 544,525 | MYR 174,228 | MYR 174,228 | 0 | MYR 4,621 | MYR 0.319963 | MYR 0.311477 |
| 2025-03-12 (Wednesday) | 544,525 | MYR 169,607 | MYR 169,607 | 0 | MYR 3,029 | MYR 0.311477 | MYR 0.305914 |
| 2025-03-11 (Tuesday) | 544,525 | MYR 166,578 | MYR 166,578 | 0 | MYR -5,760 | MYR 0.305914 | MYR 0.316492 |
| 2025-03-10 (Monday) | 544,525 | MYR 172,338 | MYR 172,338 | 0 | MYR -331 | MYR 0.316492 | MYR 0.3171 |
| 2025-03-07 (Friday) | 544,525 | MYR 172,669 | MYR 172,669 | 0 | MYR 3,024 | MYR 0.3171 | MYR 0.311547 |
| 2025-03-05 (Wednesday) | 544,525 | MYR 169,645 | MYR 169,645 | 8,000 | MYR 2,675 | MYR 0.311547 | MYR 0.311206 |
| 2025-03-04 (Tuesday) | 536,525 | MYR 166,970 | MYR 166,970 | 12,800 | MYR 1,620 | MYR 0.311206 | MYR 0.315719 |
| 2025-03-03 (Monday) | 523,725 | MYR 165,350 | MYR 165,350 | 0 | MYR -130 | MYR 0.315719 | MYR 0.315967 |
| 2025-02-28 (Friday) | 523,725 | MYR 165,480 | MYR 165,480 | 0 | MYR -4,205 | MYR 0.315967 | MYR 0.323996 |
| 2025-02-27 (Thursday) | 523,725 | MYR 169,685 | MYR 169,685 | 0 | MYR -2,959 | MYR 0.323996 | MYR 0.329646 |
| 2025-02-26 (Wednesday) | 523,725 | MYR 172,644 | MYR 172,644 | 0 | MYR 3,299 | MYR 0.329646 | MYR 0.323347 |
| 2025-02-25 (Tuesday) | 523,725 | MYR 169,345 | MYR 169,345 | 0 | MYR -5,210 | MYR 0.323347 | MYR 0.333295 |
| 2025-02-24 (Monday) | 523,725 | MYR 174,555 | MYR 174,555 | 174,575 | MYR -2,450 | MYR 0.333295 | MYR 0.50696 |
| 2025-02-21 (Friday) | 349,150 | MYR 177,005 | MYR 177,005 | 0 | MYR 1,248 | MYR 0.50696 | MYR 0.503385 |
| 2025-02-20 (Thursday) | 349,150 | MYR 175,757 | MYR 175,757 | 0 | MYR 455 | MYR 0.503385 | MYR 0.502082 |
| 2025-02-19 (Wednesday) | 349,150 | MYR 175,302 | MYR 175,302 | 0 | MYR 158 | MYR 0.502082 | MYR 0.50163 |
| 2025-02-18 (Tuesday) | 349,150 | MYR 175,144 | MYR 175,144 | 0 | MYR -1,242 | MYR 0.50163 | MYR 0.505187 |
| 2025-02-17 (Monday) | 349,150 | MYR 176,386 | MYR 176,386 | 3,000 | MYR 2,335 | MYR 0.505187 | MYR 0.50282 |
| 2025-02-14 (Friday) | 346,150 | MYR 174,051 | MYR 174,051 | 0 | MYR 782 | MYR 0.50282 | MYR 0.50056 |
| 2025-02-13 (Thursday) | 346,150 | MYR 173,269 | MYR 173,269 | 0 | MYR -890 | MYR 0.50056 | MYR 0.503132 |
| 2025-02-12 (Wednesday) | 346,150 | MYR 174,159 | MYR 174,159 | 0 | MYR -3,175 | MYR 0.503132 | MYR 0.512304 |
| 2025-02-11 (Tuesday) | 346,150 | MYR 177,334 | MYR 177,334 | 0 | MYR 0 | MYR 0.512304 | MYR 0.512304 |
| 2025-02-10 (Monday) | 346,150 | MYR 177,334 | MYR 177,334 | 0 | MYR 6,598 | MYR 0.512304 | MYR 0.493243 |
| 2025-02-07 (Friday) | 346,150 | MYR 170,736 | MYR 170,736 | 0 | MYR -193 | MYR 0.493243 | MYR 0.4938 |
| 2025-02-06 (Thursday) | 346,150 | MYR 170,929 | MYR 170,929 | 0 | MYR -1,265 | MYR 0.4938 | MYR 0.497455 |
| 2025-02-05 (Wednesday) | 346,150 | MYR 172,194 | MYR 172,194 | 0 | MYR 833 | MYR 0.497455 | MYR 0.495048 |
| 2025-02-04 (Tuesday) | 346,150 | MYR 171,361 | MYR 171,361 | 1,000 | MYR 2,450 | MYR 0.495048 | MYR 0.489384 |
| 2025-02-03 (Monday) | 345,150 | MYR 168,911 | MYR 168,911 | 8,000 | MYR 3,267 | MYR 0.489384 | MYR 0.491307 |
| 2025-01-31 (Friday) | 337,150 | MYR 165,644 | MYR 165,644 | 0 | MYR -2,432 | MYR 0.491307 | MYR 0.49852 |
| 2025-01-30 (Thursday) | 337,150 | MYR 168,076 | MYR 168,076 | 0 | MYR 0 | MYR 0.49852 | MYR 0.49852 |
| 2025-01-29 (Wednesday) | 337,150 | MYR 168,076 | MYR 168,076 | 0 | MYR 0 | MYR 0.49852 | MYR 0.49852 |
| 2025-01-28 (Tuesday) | 337,150 | MYR 168,076 | MYR 168,076 | 0 | MYR -557 | MYR 0.49852 | MYR 0.500172 |
| 2025-01-27 (Monday) | 337,150 | MYR 168,633 | MYR 168,633 | 0 | MYR -3,119 | MYR 0.500172 | MYR 0.509423 |
| 2025-01-24 (Friday) | 337,150 | MYR 171,752 | MYR 171,752 | 0 | MYR 1,053 | MYR 0.509423 | MYR 0.5063 |
| 2025-01-23 (Thursday) | 337,150 | MYR 170,699 | MYR 170,699 | 0 | MYR -2,569 | MYR 0.5063 | MYR 0.51392 |
| 2025-01-22 (Wednesday) | 337,150 | MYR 173,268 | MYR 173,268 | ||||
| 2025-01-21 (Tuesday) | 337,150 | MYR 171,004 | MYR 171,004 | ||||
| 2025-01-20 (Monday) | 337,150 | MYR 173,340 | MYR 173,340 | ||||
| 2025-01-17 (Friday) | 337,150 | MYR 179,574 | MYR 179,574 | ||||
| 2025-01-16 (Thursday) | 337,150 | MYR 179,713 | MYR 179,713 | ||||
| 2025-01-15 (Wednesday) | 337,150 | MYR 177,605 | MYR 177,605 | ||||
| 2025-01-14 (Tuesday) | 337,150 | MYR 175,123 | MYR 175,123 | ||||
| 2025-01-13 (Monday) | 337,150 | MYR 174,929 | MYR 174,929 | ||||
| 2025-01-10 (Friday) | 337,150 | MYR 179,203 | MYR 179,203 | ||||
| 2025-01-09 (Thursday) | 337,150 | MYR 178,945 | MYR 178,945 | ||||
| 2025-01-09 (Thursday) | 337,150 | MYR 178,945 | MYR 178,945 | ||||
| 2025-01-09 (Thursday) | 337,150 | MYR 178,945 | MYR 178,945 | ||||
| 2025-01-08 (Wednesday) | 337,150 | MYR 178,965 | MYR 178,965 | ||||
| 2025-01-08 (Wednesday) | 337,150 | MYR 178,965 | MYR 178,965 | ||||
| 2025-01-08 (Wednesday) | 337,150 | MYR 178,965 | MYR 178,965 | ||||
| 2025-01-02 (Thursday) | 337,150 | MYR 179,924 | MYR 179,924 | ||||
| 2024-12-30 (Monday) | 337,150 | MYR 181,182 | MYR 181,182 | ||||
| 2024-12-06 (Friday) | 337,150 | MYR 178,511 | MYR 178,511 | 0 | MYR 1,845 | MYR 0.529471 | MYR 0.523998 |
| 2024-12-05 (Thursday) | 337,150 | MYR 176,666 | MYR 176,666 | 0 | MYR 2,507 | MYR 0.523998 | MYR 0.516562 |
| 2024-12-04 (Wednesday) | 337,150 | MYR 174,159 | MYR 174,159 | 0 | MYR -827 | MYR 0.516562 | MYR 0.519015 |
| 2024-12-03 (Tuesday) | 337,150 | MYR 174,986 | MYR 174,986 | 0 | MYR -1,148 | MYR 0.519015 | MYR 0.52242 |
| 2024-12-02 (Monday) | 337,150 | MYR 176,134 | MYR 176,134 | 0 | MYR 1,681 | MYR 0.52242 | MYR 0.517434 |
| 2024-11-29 (Friday) | 337,150 | MYR 174,453 | MYR 174,453 | 0 | MYR -680 | MYR 0.517434 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 337,150 | MYR 175,133 | MYR 175,133 | 0 | MYR 582 | MYR 0.519451 | MYR 0.517725 |
| 2024-11-27 (Wednesday) | 337,150 | MYR 174,551 | MYR 174,551 | 0 | MYR 4,369 | MYR 0.517725 | MYR 0.504766 |
| 2024-11-26 (Tuesday) | 337,150 | MYR 170,182 | MYR 170,182 | 0 | MYR -3,240 | MYR 0.504766 | MYR 0.514376 |
| 2024-11-26 (Tuesday) | 337,150 | MYR 170,182 | MYR 170,182 | 0 | MYR -3,240 | MYR 0.504766 | MYR 0.514376 |
| 2024-11-25 (Monday) | 337,150 | MYR 173,422 | MYR 173,422 | 0 | MYR -153 | MYR 0.514376 | MYR 0.51483 |
| 2024-11-25 (Monday) | 337,150 | MYR 173,422 | MYR 173,422 | 0 | MYR -153 | MYR 0.514376 | MYR 0.51483 |
| 2024-11-22 (Friday) | 337,150 | MYR 173,575 | MYR 173,575 | 0 | MYR -950 | MYR 0.51483 | MYR 0.517648 |
| 2024-11-21 (Thursday) | 337,150 | MYR 174,525 | MYR 174,525 | 0 | MYR 873 | MYR 0.517648 | MYR 0.515059 |
| 2024-11-20 (Wednesday) | 337,150 | MYR 173,652 | MYR 173,652 | 0 | MYR 6,302 | MYR 0.515059 | MYR 0.496367 |
| 2024-11-19 (Tuesday) | 337,150 | MYR 167,350 | MYR 167,350 | 0 | MYR 1,804 | MYR 0.496367 | MYR 0.491016 |
| 2024-11-18 (Monday) | 337,150 | MYR 165,546 | MYR 165,546 | 0 | MYR 3,696 | MYR 0.491016 | MYR 0.480053 |
| 2024-11-12 (Tuesday) | 337,150 | MYR 161,850 | MYR 161,850 | 0 | MYR -1,756 | MYR 0.480053 | MYR 0.485262 |
| 2024-11-11 (Monday) | 337,150 | MYR 163,606 | MYR 163,606 | 0 | MYR -1,796 | MYR 0.485262 | MYR 0.490589 |
| 2024-11-11 (Monday) | 337,150 | MYR 163,606 | MYR 163,606 | 0 | MYR -1,796 | MYR 0.485262 | MYR 0.490589 |
| 2024-11-08 (Friday) | 337,150 | MYR 165,402 | MYR 165,402 | 0 | MYR 789 | MYR 0.490589 | MYR 0.488249 |
| 2024-11-08 (Friday) | 337,150 | MYR 165,402 | MYR 165,402 | 0 | MYR 789 | MYR 0.490589 | MYR 0.488249 |
| 2024-11-07 (Thursday) | 337,150 | MYR 164,613 | MYR 164,613 | 0 | MYR 0 | MYR 0.488249 | MYR 0.488249 |
| 2024-11-07 (Thursday) | 337,150 | MYR 164,613 | MYR 164,613 | 0 | MYR 0 | MYR 0.488249 | MYR 0.488249 |
| 2024-11-06 (Wednesday) | 337,150 | MYR 164,613 | MYR 164,613 | 0 | MYR -2,197 | MYR 0.488249 | MYR 0.494765 |
| 2024-11-06 (Wednesday) | 337,150 | MYR 164,613 | MYR 164,613 | 0 | MYR -2,197 | MYR 0.488249 | MYR 0.494765 |
| 2024-11-05 (Tuesday) | 337,150 | MYR 166,810 | MYR 166,810 | 0 | MYR -1,283 | MYR 0.494765 | MYR 0.49857 |
| 2024-11-05 (Tuesday) | 337,150 | MYR 166,810 | MYR 166,810 | 0 | MYR -1,283 | MYR 0.494765 | MYR 0.49857 |
| 2024-11-04 (Monday) | 337,150 | MYR 168,093 | MYR 168,093 | 0 | MYR 5,620 | MYR 0.49857 | MYR 0.481901 |
| 2024-11-04 (Monday) | 337,150 | MYR 168,093 | MYR 168,093 | 0 | MYR 5,620 | MYR 0.49857 | MYR 0.481901 |
| 2024-11-01 (Friday) | 337,150 | MYR 162,473 | MYR 162,473 | 0 | MYR 19 | MYR 0.481901 | MYR 0.481845 |
| 2024-11-01 (Friday) | 337,150 | MYR 162,473 | MYR 162,473 | 0 | MYR 19 | MYR 0.481901 | MYR 0.481845 |
| 2024-10-31 (Thursday) | 337,150 | MYR 162,454 | MYR 162,454 | 0 | MYR 0 | MYR 0.481845 | MYR 0.481845 |
| 2024-10-31 (Thursday) | 337,150 | MYR 162,454 | MYR 162,454 | 0 | MYR 0 | MYR 0.481845 | MYR 0.481845 |
| 2024-10-30 (Wednesday) | 337,150 | MYR 162,454 | MYR 162,454 | 0 | MYR -957 | MYR 0.481845 | MYR 0.484683 |
| 2024-10-30 (Wednesday) | 337,150 | MYR 162,454 | MYR 162,454 | 0 | MYR -957 | MYR 0.481845 | MYR 0.484683 |
| 2024-10-29 (Tuesday) | 337,150 | MYR 163,411 | MYR 163,411 | 1,000 | MYR -1,542 | MYR 0.484683 | MYR 0.490712 |
| 2024-10-29 (Tuesday) | 337,150 | MYR 163,411 | MYR 163,411 | 1,000 | MYR -1,542 | MYR 0.484683 | MYR 0.490712 |
| 2024-10-28 (Monday) | 336,150 | MYR 164,953 | MYR 164,953 | 0 | MYR 1,525 | MYR 0.490712 | MYR 0.486176 |
| 2024-10-28 (Monday) | 336,150 | MYR 164,953 | MYR 164,953 | 0 | MYR 1,525 | MYR 0.490712 | MYR 0.486176 |
| 2024-10-25 (Friday) | 336,150 | MYR 163,428 | MYR 163,428 | 2,000 | MYR 2,040 | MYR 0.486176 | MYR 0.482981 |
| 2024-10-25 (Friday) | 336,150 | MYR 163,428 | MYR 163,428 | 2,000 | MYR 2,040 | MYR 0.486176 | MYR 0.482981 |
| 2024-10-24 (Thursday) | 334,150 | MYR 161,388 | MYR 161,388 | 0 | MYR 19 | MYR 0.482981 | MYR 0.482924 |
| 2024-10-24 (Thursday) | 334,150 | MYR 161,388 | MYR 161,388 | 0 | MYR 19 | MYR 0.482981 | MYR 0.482924 |
| 2024-10-23 (Wednesday) | 334,150 | MYR 161,369 | MYR 161,369 | 0 | MYR 7 | MYR 0.482924 | MYR 0.482903 |
| 2024-10-23 (Wednesday) | 334,150 | MYR 161,369 | MYR 161,369 | 0 | MYR 7 | MYR 0.482924 | MYR 0.482903 |
| 2024-10-22 (Tuesday) | 334,150 | MYR 161,362 | MYR 161,362 | 0 | MYR 635 | MYR 0.482903 | MYR 0.481003 |
| 2024-10-22 (Tuesday) | 334,150 | MYR 161,362 | MYR 161,362 | 0 | MYR 635 | MYR 0.482903 | MYR 0.481003 |
| 2024-10-21 (Monday) | 334,150 | MYR 160,727 | MYR 160,727 | 0 | MYR -739 | MYR 0.481003 | MYR 0.483214 |
| 2024-10-21 (Monday) | 334,150 | MYR 160,727 | MYR 160,727 | 0 | MYR -739 | MYR 0.481003 | MYR 0.483214 |
| 2024-10-18 (Friday) | 334,150 | MYR 161,466 | MYR 161,466 |
| 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 | 0.335* | 0.42 | |||
| 2025-04-28 | BUY | 7,200 | 0.321* | 0.43 | |||
| 2025-04-25 | BUY | 7,200 | 0.313* | 0.43 | |||
| 2025-04-11 | BUY | 9,600 | 0.296* | 0.44 | |||
| 2025-03-21 | BUY | 5,600 | 0.314* | 0.46 | |||
| 2025-03-05 | BUY | 8,000 | 0.312* | 0.48 | |||
| 2025-03-04 | BUY | 12,800 | 0.311* | 0.48 | |||
| 2025-02-24 | BUY | 174,575 | 0.333* | 0.50 | |||
| 2025-02-17 | BUY | 3,000 | 0.505* | 0.50 | |||
| 2025-02-04 | BUY | 1,000 | 0.495* | 0.50 | |||
| 2025-02-03 | BUY | 8,000 | 0.489* | 0.50 | |||
| 2024-10-29 | BUY | 1,000 | 0.485* | 0.48 | |||
| 2024-10-29 | BUY | 1,000 | 0.485* | 0.48 | |||
| 2024-10-25 | BUY | 2,000 | 0.486* | 0.48 | |||
| 2024-10-25 | BUY | 2,000 | 0.486* | 0.48 |
* (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.