| 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 | MALAYSIAN PACIFIC INDUSTRIES |
| Ticker | MPI.KL(MYR) Bursa Malaysia |
Show aggregate MPI.KL holdings
| Date | Number of MPI.KL Shares Held | Base Market Value of MPI.KL Shares | Local Market Value of MPI.KL Shares | Change in MPI.KL Shares Held | Change in MPI.KL Base Value | Current Price per MPI.KL Share Held | Previous Price per MPI.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,300 | MYR 326,786 | MYR 326,786 | ||||
| 2025-05-07 (Wednesday) | 70,300 | MYR 324,385 | MYR 324,385 | 700 | MYR 6,683 | MYR 4.6143 | MYR 4.56468 |
| 2025-05-06 (Tuesday) | 69,600 | MYR 317,702 | MYR 317,702 | 0 | MYR -8,092 | MYR 4.56468 | MYR 4.68095 |
| 2025-05-05 (Monday) | 69,600 | MYR 325,794 | MYR 325,794 | 0 | MYR 7,240 | MYR 4.68095 | MYR 4.57693 |
| 2025-05-02 (Friday) | 69,600 | MYR 318,554 | MYR 318,554 | 0 | MYR 16,282 | MYR 4.57693 | MYR 4.34299 |
| 2025-05-01 (Thursday) | 69,600 | MYR 302,272 | MYR 302,272 | 0 | MYR 0 | MYR 4.34299 | MYR 4.34299 |
| 2025-04-30 (Wednesday) | 69,600 | MYR 302,272 | MYR 302,272 | 0 | MYR 2,160 | MYR 4.34299 | MYR 4.31195 |
| 2025-04-29 (Tuesday) | 69,600 | MYR 300,112 | MYR 300,112 | 0 | MYR 16,161 | MYR 4.31195 | MYR 4.07976 |
| 2025-04-28 (Monday) | 69,600 | MYR 283,951 | MYR 283,951 | 900 | MYR 10,031 | MYR 4.07976 | MYR 3.98719 |
| 2025-04-25 (Friday) | 68,700 | MYR 273,920 | MYR 273,920 | 900 | MYR 23,372 | MYR 3.98719 | MYR 3.6954 |
| 2025-04-24 (Thursday) | 67,800 | MYR 250,548 | MYR 250,548 | 0 | MYR 9,056 | MYR 3.6954 | MYR 3.56183 |
| 2025-04-23 (Wednesday) | 67,800 | MYR 241,492 | MYR 241,492 | 0 | MYR 12,378 | MYR 3.56183 | MYR 3.37926 |
| 2025-04-22 (Tuesday) | 67,800 | MYR 229,114 | MYR 229,114 | 0 | MYR -5,161 | MYR 3.37926 | MYR 3.45538 |
| 2025-04-21 (Monday) | 67,800 | MYR 234,275 | MYR 234,275 | 0 | MYR -3,544 | MYR 3.45538 | MYR 3.50765 |
| 2025-04-18 (Friday) | 67,800 | MYR 237,819 | MYR 237,819 | 0 | MYR 3,999 | MYR 3.50765 | MYR 3.44867 |
| 2025-04-17 (Thursday) | 67,800 | MYR 233,820 | MYR 233,820 | 0 | MYR 5,079 | MYR 3.44867 | MYR 3.37376 |
| 2025-04-16 (Wednesday) | 67,800 | MYR 228,741 | MYR 228,741 | 0 | MYR -2,970 | MYR 3.37376 | MYR 3.41757 |
| 2025-04-15 (Tuesday) | 67,800 | MYR 231,711 | MYR 231,711 | 0 | MYR -9,752 | MYR 3.41757 | MYR 3.5614 |
| 2025-04-14 (Monday) | 67,800 | MYR 241,463 | MYR 241,463 | 0 | MYR 14,569 | MYR 3.5614 | MYR 3.34652 |
| 2025-04-11 (Friday) | 67,800 | MYR 226,894 | MYR 226,894 | 1,200 | MYR 2,112 | MYR 3.34652 | MYR 3.37511 |
| 2025-04-10 (Thursday) | 66,600 | MYR 224,782 | MYR 224,782 | 0 | MYR 23,323 | MYR 3.37511 | MYR 3.02491 |
| 2025-04-09 (Wednesday) | 66,600 | MYR 201,459 | MYR 201,459 | 0 | MYR -6,453 | MYR 3.02491 | MYR 3.1218 |
| 2025-04-08 (Tuesday) | 66,600 | MYR 207,912 | MYR 207,912 | 0 | MYR -10,025 | MYR 3.1218 | MYR 3.27233 |
| 2025-04-07 (Monday) | 66,600 | MYR 217,937 | MYR 217,937 | 0 | MYR -39,637 | MYR 3.27233 | MYR 3.86748 |
| 2025-04-04 (Friday) | 66,600 | MYR 257,574 | MYR 257,574 | 0 | MYR -4,699 | MYR 3.86748 | MYR 3.93803 |
| 2025-04-02 (Wednesday) | 66,600 | MYR 262,273 | MYR 262,273 | 0 | MYR -24,388 | MYR 3.93803 | MYR 4.30422 |
| 2025-04-01 (Tuesday) | 66,600 | MYR 286,661 | MYR 286,661 | 0 | MYR 0 | MYR 4.30422 | MYR 4.30422 |
| 2025-03-31 (Monday) | 66,600 | MYR 286,661 | MYR 286,661 | 0 | MYR 0 | MYR 4.30422 | MYR 4.30422 |
| 2025-03-28 (Friday) | 66,600 | MYR 286,661 | MYR 286,661 | 0 | MYR -389 | MYR 4.30422 | MYR 4.31006 |
| 2025-03-27 (Thursday) | 66,600 | MYR 287,050 | MYR 287,050 | 0 | MYR 7,990 | MYR 4.31006 | MYR 4.19009 |
| 2025-03-26 (Wednesday) | 66,600 | MYR 279,060 | MYR 279,060 | 0 | MYR 709 | MYR 4.19009 | MYR 4.17944 |
| 2025-03-25 (Tuesday) | 66,600 | MYR 278,351 | MYR 278,351 | 0 | MYR 7,986 | MYR 4.17944 | MYR 4.05953 |
| 2025-03-24 (Monday) | 66,600 | MYR 270,365 | MYR 270,365 | 0 | MYR -795 | MYR 4.05953 | MYR 4.07147 |
| 2025-03-21 (Friday) | 66,600 | MYR 271,160 | MYR 271,160 | 700 | MYR 7,024 | MYR 4.07147 | MYR 4.00813 |
| 2025-03-20 (Thursday) | 65,900 | MYR 264,136 | MYR 264,136 | 0 | MYR 2,675 | MYR 4.00813 | MYR 3.96754 |
| 2025-03-19 (Wednesday) | 65,900 | MYR 261,461 | MYR 261,461 | 0 | MYR -5,401 | MYR 3.96754 | MYR 4.0495 |
| 2025-03-18 (Tuesday) | 65,900 | MYR 266,862 | MYR 266,862 | 0 | MYR 0 | MYR 4.0495 | MYR 4.0495 |
| 2025-03-17 (Monday) | 65,900 | MYR 266,862 | MYR 266,862 | 0 | MYR 5,426 | MYR 4.0495 | MYR 3.96716 |
| 2025-03-14 (Friday) | 65,900 | MYR 261,436 | MYR 261,436 | 0 | MYR 1,578 | MYR 3.96716 | MYR 3.94322 |
| 2025-03-13 (Thursday) | 65,900 | MYR 259,858 | MYR 259,858 | 0 | MYR 1,642 | MYR 3.94322 | MYR 3.9183 |
| 2025-03-12 (Wednesday) | 65,900 | MYR 258,216 | MYR 258,216 | 0 | MYR -128 | MYR 3.9183 | MYR 3.92024 |
| 2025-03-11 (Tuesday) | 65,900 | MYR 258,344 | MYR 258,344 | 0 | MYR -2,068 | MYR 3.92024 | MYR 3.95162 |
| 2025-03-10 (Monday) | 65,900 | MYR 260,412 | MYR 260,412 | 0 | MYR -1,098 | MYR 3.95162 | MYR 3.96829 |
| 2025-03-07 (Friday) | 65,900 | MYR 261,510 | MYR 261,510 | 0 | MYR 3,534 | MYR 3.96829 | MYR 3.91466 |
| 2025-03-05 (Wednesday) | 65,900 | MYR 257,976 | MYR 257,976 | 1,000 | MYR 10,378 | MYR 3.91466 | MYR 3.81507 |
| 2025-03-04 (Tuesday) | 64,900 | MYR 247,598 | MYR 247,598 | 1,600 | MYR -16,884 | MYR 3.81507 | MYR 4.17823 |
| 2025-03-03 (Monday) | 63,300 | MYR 264,482 | MYR 264,482 | 0 | MYR 3,480 | MYR 4.17823 | MYR 4.12325 |
| 2025-02-28 (Friday) | 63,300 | MYR 261,002 | MYR 261,002 | 0 | MYR -8,178 | MYR 4.12325 | MYR 4.25245 |
| 2025-02-27 (Thursday) | 63,300 | MYR 269,180 | MYR 269,180 | 0 | MYR 2,774 | MYR 4.25245 | MYR 4.20863 |
| 2025-02-26 (Wednesday) | 63,300 | MYR 266,406 | MYR 266,406 | 0 | MYR -3,827 | MYR 4.20863 | MYR 4.26908 |
| 2025-02-25 (Tuesday) | 63,300 | MYR 270,233 | MYR 270,233 | 0 | MYR -11,355 | MYR 4.26908 | MYR 4.44847 |
| 2025-02-24 (Monday) | 63,300 | MYR 281,588 | MYR 281,588 | 0 | MYR -10,665 | MYR 4.44847 | MYR 4.61695 |
| 2025-02-21 (Friday) | 63,300 | MYR 292,253 | MYR 292,253 | 0 | MYR -13,530 | MYR 4.61695 | MYR 4.8307 |
| 2025-02-20 (Thursday) | 63,300 | MYR 305,783 | MYR 305,783 | 0 | MYR 7,062 | MYR 4.8307 | MYR 4.71913 |
| 2025-02-19 (Wednesday) | 63,300 | MYR 298,721 | MYR 298,721 | 0 | MYR -3,433 | MYR 4.71913 | MYR 4.77337 |
| 2025-02-18 (Tuesday) | 63,300 | MYR 302,154 | MYR 302,154 | 0 | MYR 7,211 | MYR 4.77337 | MYR 4.65945 |
| 2025-02-17 (Monday) | 63,300 | MYR 294,943 | MYR 294,943 | 600 | MYR 2,013 | MYR 4.65945 | MYR 4.67193 |
| 2025-02-14 (Friday) | 62,700 | MYR 292,930 | MYR 292,930 | 0 | MYR -6,003 | MYR 4.67193 | MYR 4.76767 |
| 2025-02-13 (Thursday) | 62,700 | MYR 298,933 | MYR 298,933 | 0 | MYR -3,070 | MYR 4.76767 | MYR 4.81663 |
| 2025-02-12 (Wednesday) | 62,700 | MYR 302,003 | MYR 302,003 | 0 | MYR -8,271 | MYR 4.81663 | MYR 4.94855 |
| 2025-02-11 (Tuesday) | 62,700 | MYR 310,274 | MYR 310,274 | 0 | MYR 0 | MYR 4.94855 | MYR 4.94855 |
| 2025-02-10 (Monday) | 62,700 | MYR 310,274 | MYR 310,274 | 0 | MYR -10,852 | MYR 4.94855 | MYR 5.12163 |
| 2025-02-07 (Friday) | 62,700 | MYR 321,126 | MYR 321,126 | 0 | MYR 3,031 | MYR 5.12163 | MYR 5.07329 |
| 2025-02-06 (Thursday) | 62,700 | MYR 318,095 | MYR 318,095 | 0 | MYR 519 | MYR 5.07329 | MYR 5.06501 |
| 2025-02-05 (Wednesday) | 62,700 | MYR 317,576 | MYR 317,576 | 0 | MYR 5,769 | MYR 5.06501 | MYR 4.973 |
| 2025-02-04 (Tuesday) | 62,700 | MYR 311,807 | MYR 311,807 | 200 | MYR 3,427 | MYR 4.973 | MYR 4.93408 |
| 2025-02-03 (Monday) | 62,500 | MYR 308,380 | MYR 308,380 | 1,600 | MYR 4,802 | MYR 4.93408 | MYR 4.98486 |
| 2025-01-31 (Friday) | 60,900 | MYR 303,578 | MYR 303,578 | 0 | MYR -5,012 | MYR 4.98486 | MYR 5.06716 |
| 2025-01-30 (Thursday) | 60,900 | MYR 308,590 | MYR 308,590 | 0 | MYR 0 | MYR 5.06716 | MYR 5.06716 |
| 2025-01-29 (Wednesday) | 60,900 | MYR 308,590 | MYR 308,590 | 0 | MYR 0 | MYR 5.06716 | MYR 5.06716 |
| 2025-01-28 (Tuesday) | 60,900 | MYR 308,590 | MYR 308,590 | 0 | MYR -7,976 | MYR 5.06716 | MYR 5.19813 |
| 2025-01-27 (Monday) | 60,900 | MYR 316,566 | MYR 316,566 | 0 | MYR -6,194 | MYR 5.19813 | MYR 5.29984 |
| 2025-01-24 (Friday) | 60,900 | MYR 322,760 | MYR 322,760 | 0 | MYR 2,089 | MYR 5.29984 | MYR 5.26553 |
| 2025-01-23 (Thursday) | 60,900 | MYR 320,671 | MYR 320,671 | 0 | MYR 282 | MYR 5.26553 | MYR 5.2609 |
| 2025-01-22 (Wednesday) | 60,900 | MYR 320,389 | MYR 320,389 | ||||
| 2025-01-21 (Tuesday) | 60,900 | MYR 321,135 | MYR 321,135 | ||||
| 2025-01-20 (Monday) | 60,900 | MYR 323,408 | MYR 323,408 | ||||
| 2025-01-17 (Friday) | 60,900 | MYR 314,636 | MYR 314,636 | ||||
| 2025-01-16 (Thursday) | 60,900 | MYR 307,577 | MYR 307,577 | ||||
| 2025-01-15 (Wednesday) | 60,900 | MYR 305,380 | MYR 305,380 | ||||
| 2025-01-14 (Tuesday) | 60,900 | MYR 313,895 | MYR 313,895 | ||||
| 2025-01-13 (Monday) | 60,900 | MYR 316,788 | MYR 316,788 | ||||
| 2025-01-10 (Friday) | 60,900 | MYR 324,511 | MYR 324,511 | ||||
| 2025-01-09 (Thursday) | 60,900 | MYR 333,510 | MYR 333,510 | ||||
| 2025-01-09 (Thursday) | 60,900 | MYR 333,510 | MYR 333,510 | ||||
| 2025-01-09 (Thursday) | 60,900 | MYR 333,510 | MYR 333,510 | ||||
| 2025-01-08 (Wednesday) | 60,900 | MYR 339,228 | MYR 339,228 | ||||
| 2025-01-08 (Wednesday) | 60,900 | MYR 339,228 | MYR 339,228 | ||||
| 2025-01-08 (Wednesday) | 60,900 | MYR 339,228 | MYR 339,228 | ||||
| 2025-01-02 (Thursday) | 60,900 | MYR 344,037 | MYR 344,037 | ||||
| 2024-12-30 (Monday) | 60,900 | MYR 350,182 | MYR 350,182 | ||||
| 2024-12-06 (Friday) | 60,900 | MYR 352,488 | MYR 352,488 | 0 | MYR 1,737 | MYR 5.78798 | MYR 5.75946 |
| 2024-12-05 (Thursday) | 60,900 | MYR 350,751 | MYR 350,751 | 0 | MYR 5,252 | MYR 5.75946 | MYR 5.67322 |
| 2024-12-04 (Wednesday) | 60,900 | MYR 345,499 | MYR 345,499 | 0 | MYR 11,162 | MYR 5.67322 | MYR 5.48993 |
| 2024-12-03 (Tuesday) | 60,900 | MYR 334,337 | MYR 334,337 | 0 | MYR 4,439 | MYR 5.48993 | MYR 5.41704 |
| 2024-12-02 (Monday) | 60,900 | MYR 329,898 | MYR 329,898 | 0 | MYR 2,997 | MYR 5.41704 | MYR 5.36783 |
| 2024-11-29 (Friday) | 60,900 | MYR 326,901 | MYR 326,901 | 0 | MYR 3,434 | MYR 5.36783 | MYR 5.31144 |
| 2024-11-28 (Thursday) | 60,900 | MYR 323,467 | MYR 323,467 | 0 | MYR -5,537 | MYR 5.31144 | MYR 5.40236 |
| 2024-11-27 (Wednesday) | 60,900 | MYR 329,004 | MYR 329,004 | 0 | MYR -9,823 | MYR 5.40236 | MYR 5.56366 |
| 2024-11-26 (Tuesday) | 60,900 | MYR 338,827 | MYR 338,827 | 0 | MYR 1,223 | MYR 5.56366 | MYR 5.54358 |
| 2024-11-26 (Tuesday) | 60,900 | MYR 338,827 | MYR 338,827 | 0 | MYR 1,223 | MYR 5.56366 | MYR 5.54358 |
| 2024-11-25 (Monday) | 60,900 | MYR 337,604 | MYR 337,604 | 0 | MYR 4,988 | MYR 5.54358 | MYR 5.46167 |
| 2024-11-22 (Friday) | 60,900 | MYR 332,616 | MYR 332,616 | 0 | MYR 174 | MYR 5.46167 | MYR 5.45882 |
| 2024-11-21 (Thursday) | 60,900 | MYR 332,442 | MYR 332,442 | 0 | MYR -6,869 | MYR 5.45882 | MYR 5.57161 |
| 2024-11-20 (Wednesday) | 60,900 | MYR 339,311 | MYR 339,311 | 0 | MYR 1,076 | MYR 5.57161 | MYR 5.55394 |
| 2024-11-19 (Tuesday) | 60,900 | MYR 338,235 | MYR 338,235 | 0 | MYR -1,027 | MYR 5.55394 | MYR 5.5708 |
| 2024-11-18 (Monday) | 60,900 | MYR 339,262 | MYR 339,262 | 0 | MYR -9,365 | MYR 5.5708 | MYR 5.72458 |
| 2024-11-12 (Tuesday) | 60,900 | MYR 348,627 | MYR 348,627 | 0 | MYR -7,659 | MYR 5.72458 | MYR 5.85034 |
| 2024-11-11 (Monday) | 60,900 | MYR 356,286 | MYR 356,286 | 0 | MYR -11,963 | MYR 5.85034 | MYR 6.04678 |
| 2024-11-11 (Monday) | 60,900 | MYR 356,286 | MYR 356,286 | 0 | MYR -11,963 | MYR 5.85034 | MYR 6.04678 |
| 2024-11-08 (Friday) | 60,900 | MYR 368,249 | MYR 368,249 | 0 | MYR -11,797 | MYR 6.04678 | MYR 6.24049 |
| 2024-11-08 (Friday) | 60,900 | MYR 368,249 | MYR 368,249 | 0 | MYR -11,797 | MYR 6.04678 | MYR 6.24049 |
| 2024-11-07 (Thursday) | 60,900 | MYR 380,046 | MYR 380,046 | 0 | MYR 15,490 | MYR 6.24049 | MYR 5.98614 |
| 2024-11-07 (Thursday) | 60,900 | MYR 380,046 | MYR 380,046 | 0 | MYR 15,490 | MYR 6.24049 | MYR 5.98614 |
| 2024-11-06 (Wednesday) | 60,900 | MYR 364,556 | MYR 364,556 | 0 | MYR 6,345 | MYR 5.98614 | MYR 5.88195 |
| 2024-11-06 (Wednesday) | 60,900 | MYR 364,556 | MYR 364,556 | 0 | MYR 6,345 | MYR 5.98614 | MYR 5.88195 |
| 2024-11-05 (Tuesday) | 60,900 | MYR 358,211 | MYR 358,211 | 0 | MYR -852 | MYR 5.88195 | MYR 5.89594 |
| 2024-11-05 (Tuesday) | 60,900 | MYR 358,211 | MYR 358,211 | 0 | MYR -852 | MYR 5.88195 | MYR 5.89594 |
| 2024-11-04 (Monday) | 60,900 | MYR 359,063 | MYR 359,063 | 0 | MYR -2,568 | MYR 5.89594 | MYR 5.93811 |
| 2024-11-04 (Monday) | 60,900 | MYR 359,063 | MYR 359,063 | 0 | MYR -2,568 | MYR 5.89594 | MYR 5.93811 |
| 2024-11-01 (Friday) | 60,900 | MYR 361,631 | MYR 361,631 | 0 | MYR 42 | MYR 5.93811 | MYR 5.93742 |
| 2024-11-01 (Friday) | 60,900 | MYR 361,631 | MYR 361,631 | 0 | MYR 42 | MYR 5.93811 | MYR 5.93742 |
| 2024-10-31 (Thursday) | 60,900 | MYR 361,589 | MYR 361,589 | 0 | MYR 0 | MYR 5.93742 | MYR 5.93742 |
| 2024-10-31 (Thursday) | 60,900 | MYR 361,589 | MYR 361,589 | 0 | MYR 0 | MYR 5.93742 | MYR 5.93742 |
| 2024-10-30 (Wednesday) | 60,900 | MYR 361,589 | MYR 361,589 | 0 | MYR -6,818 | MYR 5.93742 | MYR 6.04938 |
| 2024-10-30 (Wednesday) | 60,900 | MYR 361,589 | MYR 361,589 | 0 | MYR -6,818 | MYR 5.93742 | MYR 6.04938 |
| 2024-10-29 (Tuesday) | 60,900 | MYR 368,407 | MYR 368,407 | 200 | MYR 3,455 | MYR 6.04938 | MYR 6.01239 |
| 2024-10-29 (Tuesday) | 60,900 | MYR 368,407 | MYR 368,407 | 200 | MYR 3,455 | MYR 6.04938 | MYR 6.01239 |
| 2024-10-28 (Monday) | 60,700 | MYR 364,952 | MYR 364,952 | 0 | MYR -1,766 | MYR 6.01239 | MYR 6.04148 |
| 2024-10-28 (Monday) | 60,700 | MYR 364,952 | MYR 364,952 | 0 | MYR -1,766 | MYR 6.01239 | MYR 6.04148 |
| 2024-10-25 (Friday) | 60,700 | MYR 366,718 | MYR 366,718 | 400 | MYR -2,183 | MYR 6.04148 | MYR 6.11776 |
| 2024-10-25 (Friday) | 60,700 | MYR 366,718 | MYR 366,718 | 400 | MYR -2,183 | MYR 6.04148 | MYR 6.11776 |
| 2024-10-24 (Thursday) | 60,300 | MYR 368,901 | MYR 368,901 | 0 | MYR 43 | MYR 6.11776 | MYR 6.11705 |
| 2024-10-24 (Thursday) | 60,300 | MYR 368,901 | MYR 368,901 | 0 | MYR 43 | MYR 6.11776 | MYR 6.11705 |
| 2024-10-23 (Wednesday) | 60,300 | MYR 368,858 | MYR 368,858 | 0 | MYR 2,432 | MYR 6.11705 | MYR 6.07672 |
| 2024-10-23 (Wednesday) | 60,300 | MYR 368,858 | MYR 368,858 | 0 | MYR 2,432 | MYR 6.11705 | MYR 6.07672 |
| 2024-10-22 (Tuesday) | 60,300 | MYR 366,426 | MYR 366,426 | 0 | MYR -4,888 | MYR 6.07672 | MYR 6.15778 |
| 2024-10-22 (Tuesday) | 60,300 | MYR 366,426 | MYR 366,426 | 0 | MYR -4,888 | MYR 6.07672 | MYR 6.15778 |
| 2024-10-21 (Monday) | 60,300 | MYR 371,314 | MYR 371,314 | 800 | MYR -2,177 | MYR 6.15778 | MYR 6.27716 |
| 2024-10-21 (Monday) | 60,300 | MYR 371,314 | MYR 371,314 | 800 | MYR -2,177 | MYR 6.15778 | MYR 6.27716 |
| 2024-10-18 (Friday) | 59,500 | MYR 373,491 | MYR 373,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 4.614* | 4.90 | |||
| 2025-04-28 | BUY | 900 | 4.080* | 4.93 | |||
| 2025-04-25 | BUY | 900 | 3.987* | 4.94 | |||
| 2025-04-11 | BUY | 1,200 | 3.347* | 5.08 | |||
| 2025-03-21 | BUY | 700 | 4.071* | 5.27 | |||
| 2025-03-05 | BUY | 1,000 | 3.915* | 5.45 | |||
| 2025-03-04 | BUY | 1,600 | 3.815* | 5.47 | |||
| 2025-02-17 | BUY | 600 | 4.659* | 5.64 | |||
| 2025-02-04 | BUY | 200 | 4.973* | 5.75 | |||
| 2025-02-03 | BUY | 1,600 | 4.934* | 5.76 | |||
| 2024-10-29 | BUY | 200 | 6.049* | 6.09 | |||
| 2024-10-29 | BUY | 200 | 6.049* | 6.09 | |||
| 2024-10-25 | BUY | 400 | 6.041* | 6.12 | |||
| 2024-10-25 | BUY | 400 | 6.041* | 6.12 | |||
| 2024-10-21 | BUY | 800 | 6.158* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 6.158* | 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.