| 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 RESOURCES CORPORATION |
| Ticker | MRCB.KL(MYR) Bursa Malaysia |
Show aggregate MRCB.KL holdings
| Date | Number of MRCB.KL Shares Held | Base Market Value of MRCB.KL Shares | Local Market Value of MRCB.KL Shares | Change in MRCB.KL Shares Held | Change in MRCB.KL Base Value | Current Price per MRCB.KL Share Held | Previous Price per MRCB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,027,900 | MYR 120,054 | MYR 120,054 | ||||
| 2025-05-07 (Wednesday) | 1,027,900 | MYR 120,031 | MYR 120,031 | 10,500 | MYR 4,650 | MYR 0.116773 | MYR 0.113408 |
| 2025-05-06 (Tuesday) | 1,017,400 | MYR 115,381 | MYR 115,381 | 0 | MYR 1,529 | MYR 0.113408 | MYR 0.111905 |
| 2025-05-05 (Monday) | 1,017,400 | MYR 113,852 | MYR 113,852 | 0 | MYR 2,811 | MYR 0.111905 | MYR 0.109142 |
| 2025-05-02 (Friday) | 1,017,400 | MYR 111,041 | MYR 111,041 | 0 | MYR 2,581 | MYR 0.109142 | MYR 0.106605 |
| 2025-05-01 (Thursday) | 1,017,400 | MYR 108,460 | MYR 108,460 | 0 | MYR 0 | MYR 0.106605 | MYR 0.106605 |
| 2025-04-30 (Wednesday) | 1,017,400 | MYR 108,460 | MYR 108,460 | 0 | MYR 1,489 | MYR 0.106605 | MYR 0.105142 |
| 2025-04-29 (Tuesday) | 1,017,400 | MYR 106,971 | MYR 106,971 | 0 | MYR 2,036 | MYR 0.105142 | MYR 0.10314 |
| 2025-04-28 (Monday) | 1,017,400 | MYR 104,935 | MYR 104,935 | 13,500 | MYR 3,948 | MYR 0.10314 | MYR 0.100595 |
| 2025-04-25 (Friday) | 1,003,900 | MYR 100,987 | MYR 100,987 | 13,500 | MYR 2,468 | MYR 0.100595 | MYR 0.099474 |
| 2025-04-24 (Thursday) | 990,400 | MYR 98,519 | MYR 98,519 | 0 | MYR -1,852 | MYR 0.099474 | MYR 0.101344 |
| 2025-04-23 (Wednesday) | 990,400 | MYR 100,371 | MYR 100,371 | 0 | MYR 4,522 | MYR 0.101344 | MYR 0.0967781 |
| 2025-04-22 (Tuesday) | 990,400 | MYR 95,849 | MYR 95,849 | 0 | MYR -1,605 | MYR 0.0967781 | MYR 0.0983986 |
| 2025-04-21 (Monday) | 990,400 | MYR 97,454 | MYR 97,454 | 0 | MYR -294 | MYR 0.0983986 | MYR 0.0986955 |
| 2025-04-18 (Friday) | 990,400 | MYR 97,748 | MYR 97,748 | 0 | MYR 0 | MYR 0.0986955 | MYR 0.0986955 |
| 2025-04-17 (Thursday) | 990,400 | MYR 97,748 | MYR 97,748 | 0 | MYR 1,189 | MYR 0.0986955 | MYR 0.097495 |
| 2025-04-16 (Wednesday) | 990,400 | MYR 96,559 | MYR 96,559 | 0 | MYR -1,078 | MYR 0.097495 | MYR 0.0985834 |
| 2025-04-15 (Tuesday) | 990,400 | MYR 97,637 | MYR 97,637 | 0 | MYR -1,089 | MYR 0.0985834 | MYR 0.099683 |
| 2025-04-14 (Monday) | 990,400 | MYR 98,726 | MYR 98,726 | 0 | MYR 5,789 | MYR 0.099683 | MYR 0.0938378 |
| 2025-04-11 (Friday) | 990,400 | MYR 92,937 | MYR 92,937 | 18,000 | MYR 3,706 | MYR 0.0938378 | MYR 0.0917637 |
| 2025-04-10 (Thursday) | 972,400 | MYR 89,231 | MYR 89,231 | 0 | MYR 4,881 | MYR 0.0917637 | MYR 0.0867441 |
| 2025-04-09 (Wednesday) | 972,400 | MYR 84,350 | MYR 84,350 | 0 | MYR -8,754 | MYR 0.0867441 | MYR 0.0957466 |
| 2025-04-08 (Tuesday) | 972,400 | MYR 93,104 | MYR 93,104 | 0 | MYR 4,112 | MYR 0.0957466 | MYR 0.0915179 |
| 2025-04-07 (Monday) | 972,400 | MYR 88,992 | MYR 88,992 | 0 | MYR -8,533 | MYR 0.0915179 | MYR 0.100293 |
| 2025-04-04 (Friday) | 972,400 | MYR 97,525 | MYR 97,525 | 0 | MYR 2,556 | MYR 0.100293 | MYR 0.0976645 |
| 2025-04-02 (Wednesday) | 972,400 | MYR 94,969 | MYR 94,969 | 0 | MYR 742 | MYR 0.0976645 | MYR 0.0969015 |
| 2025-04-01 (Tuesday) | 972,400 | MYR 94,227 | MYR 94,227 | 0 | MYR 0 | MYR 0.0969015 | MYR 0.0969015 |
| 2025-03-31 (Monday) | 972,400 | MYR 94,227 | MYR 94,227 | 0 | MYR 0 | MYR 0.0969015 | MYR 0.0969015 |
| 2025-03-28 (Friday) | 972,400 | MYR 94,227 | MYR 94,227 | 0 | MYR -1,225 | MYR 0.0969015 | MYR 0.0981613 |
| 2025-03-27 (Thursday) | 972,400 | MYR 95,452 | MYR 95,452 | 0 | MYR 2,153 | MYR 0.0981613 | MYR 0.0959471 |
| 2025-03-26 (Wednesday) | 972,400 | MYR 93,299 | MYR 93,299 | 0 | MYR 1,232 | MYR 0.0959471 | MYR 0.0946802 |
| 2025-03-25 (Tuesday) | 972,400 | MYR 92,067 | MYR 92,067 | 0 | MYR 3,248 | MYR 0.0946802 | MYR 0.09134 |
| 2025-03-24 (Monday) | 972,400 | MYR 88,819 | MYR 88,819 | 0 | MYR -261 | MYR 0.09134 | MYR 0.0916084 |
| 2025-03-21 (Friday) | 972,400 | MYR 89,080 | MYR 89,080 | 10,500 | MYR -25 | MYR 0.0916084 | MYR 0.0926344 |
| 2025-03-20 (Thursday) | 961,900 | MYR 89,105 | MYR 89,105 | 0 | MYR 1,285 | MYR 0.0926344 | MYR 0.0912985 |
| 2025-03-19 (Wednesday) | 961,900 | MYR 87,820 | MYR 87,820 | 0 | MYR -904 | MYR 0.0912985 | MYR 0.0922383 |
| 2025-03-18 (Tuesday) | 961,900 | MYR 88,724 | MYR 88,724 | 0 | MYR 0 | MYR 0.0922383 | MYR 0.0922383 |
| 2025-03-17 (Monday) | 961,900 | MYR 88,724 | MYR 88,724 | 0 | MYR 2,193 | MYR 0.0922383 | MYR 0.0899584 |
| 2025-03-14 (Friday) | 961,900 | MYR 86,531 | MYR 86,531 | 0 | MYR 918 | MYR 0.0899584 | MYR 0.0890041 |
| 2025-03-13 (Thursday) | 961,900 | MYR 85,613 | MYR 85,613 | 0 | MYR 4,197 | MYR 0.0890041 | MYR 0.0846408 |
| 2025-03-12 (Wednesday) | 961,900 | MYR 81,416 | MYR 81,416 | 0 | MYR -323 | MYR 0.0846408 | MYR 0.0849766 |
| 2025-03-11 (Tuesday) | 961,900 | MYR 81,739 | MYR 81,739 | 0 | MYR -893 | MYR 0.0849766 | MYR 0.085905 |
| 2025-03-10 (Monday) | 961,900 | MYR 82,632 | MYR 82,632 | 0 | MYR -3,427 | MYR 0.085905 | MYR 0.0894677 |
| 2025-03-07 (Friday) | 961,900 | MYR 86,059 | MYR 86,059 | 0 | MYR -5,147 | MYR 0.0894677 | MYR 0.0948186 |
| 2025-03-05 (Wednesday) | 961,900 | MYR 91,206 | MYR 91,206 | 15,000 | MYR 3,226 | MYR 0.0948186 | MYR 0.0929137 |
| 2025-03-04 (Tuesday) | 946,900 | MYR 87,980 | MYR 87,980 | 24,000 | MYR -2,946 | MYR 0.0929137 | MYR 0.0985221 |
| 2025-03-03 (Monday) | 922,900 | MYR 90,926 | MYR 90,926 | 0 | MYR -1,105 | MYR 0.0985221 | MYR 0.0997194 |
| 2025-02-28 (Friday) | 922,900 | MYR 92,031 | MYR 92,031 | 0 | MYR -3,488 | MYR 0.0997194 | MYR 0.103499 |
| 2025-02-27 (Thursday) | 922,900 | MYR 95,519 | MYR 95,519 | 0 | MYR -1,376 | MYR 0.103499 | MYR 0.10499 |
| 2025-02-26 (Wednesday) | 922,900 | MYR 96,895 | MYR 96,895 | 0 | MYR 4,031 | MYR 0.10499 | MYR 0.100622 |
| 2025-02-25 (Tuesday) | 922,900 | MYR 92,864 | MYR 92,864 | 0 | MYR -7,576 | MYR 0.100622 | MYR 0.108831 |
| 2025-02-24 (Monday) | 922,900 | MYR 100,440 | MYR 100,440 | 0 | MYR -2,952 | MYR 0.108831 | MYR 0.112029 |
| 2025-02-21 (Friday) | 922,900 | MYR 103,392 | MYR 103,392 | 0 | MYR 2,352 | MYR 0.112029 | MYR 0.109481 |
| 2025-02-20 (Thursday) | 922,900 | MYR 101,040 | MYR 101,040 | 0 | MYR -777 | MYR 0.109481 | MYR 0.110323 |
| 2025-02-19 (Wednesday) | 922,900 | MYR 101,817 | MYR 101,817 | 0 | MYR -3,023 | MYR 0.110323 | MYR 0.113598 |
| 2025-02-18 (Tuesday) | 922,900 | MYR 104,840 | MYR 104,840 | 0 | MYR 769 | MYR 0.113598 | MYR 0.112765 |
| 2025-02-17 (Monday) | 922,900 | MYR 104,071 | MYR 104,071 | 9,000 | MYR 8 | MYR 0.112765 | MYR 0.113867 |
| 2025-02-14 (Friday) | 913,900 | MYR 104,063 | MYR 104,063 | 0 | MYR -1,584 | MYR 0.113867 | MYR 0.1156 |
| 2025-02-13 (Thursday) | 913,900 | MYR 105,647 | MYR 105,647 | 0 | MYR 401 | MYR 0.1156 | MYR 0.115161 |
| 2025-02-12 (Wednesday) | 913,900 | MYR 105,246 | MYR 105,246 | 0 | MYR -1,069 | MYR 0.115161 | MYR 0.116331 |
| 2025-02-11 (Tuesday) | 913,900 | MYR 106,315 | MYR 106,315 | 0 | MYR 0 | MYR 0.116331 | MYR 0.116331 |
| 2025-02-10 (Monday) | 913,900 | MYR 106,315 | MYR 106,315 | 0 | MYR -718 | MYR 0.116331 | MYR 0.117117 |
| 2025-02-07 (Friday) | 913,900 | MYR 107,033 | MYR 107,033 | 0 | MYR 909 | MYR 0.117117 | MYR 0.116122 |
| 2025-02-06 (Thursday) | 913,900 | MYR 106,124 | MYR 106,124 | 0 | MYR 734 | MYR 0.116122 | MYR 0.115319 |
| 2025-02-05 (Wednesday) | 913,900 | MYR 105,390 | MYR 105,390 | 0 | MYR 2,566 | MYR 0.115319 | MYR 0.112511 |
| 2025-02-04 (Tuesday) | 913,900 | MYR 102,824 | MYR 102,824 | 3,000 | MYR 1,047 | MYR 0.112511 | MYR 0.111732 |
| 2025-02-03 (Monday) | 910,900 | MYR 101,777 | MYR 101,777 | 24,000 | MYR 2,293 | MYR 0.111732 | MYR 0.11217 |
| 2025-01-31 (Friday) | 886,900 | MYR 99,484 | MYR 99,484 | 0 | MYR -1,461 | MYR 0.11217 | MYR 0.113818 |
| 2025-01-30 (Thursday) | 886,900 | MYR 100,945 | MYR 100,945 | 0 | MYR 0 | MYR 0.113818 | MYR 0.113818 |
| 2025-01-29 (Wednesday) | 886,900 | MYR 100,945 | MYR 100,945 | 0 | MYR 0 | MYR 0.113818 | MYR 0.113818 |
| 2025-01-28 (Tuesday) | 886,900 | MYR 100,945 | MYR 100,945 | 0 | MYR 679 | MYR 0.113818 | MYR 0.113052 |
| 2025-01-27 (Monday) | 886,900 | MYR 100,266 | MYR 100,266 | 0 | MYR -3,062 | MYR 0.113052 | MYR 0.116505 |
| 2025-01-24 (Friday) | 886,900 | MYR 103,328 | MYR 103,328 | 0 | MYR -450 | MYR 0.116505 | MYR 0.117012 |
| 2025-01-23 (Thursday) | 886,900 | MYR 103,778 | MYR 103,778 | 0 | MYR -175 | MYR 0.117012 | MYR 0.117209 |
| 2025-01-22 (Wednesday) | 886,900 | MYR 103,953 | MYR 103,953 | ||||
| 2025-01-21 (Tuesday) | 886,900 | MYR 102,056 | MYR 102,056 | ||||
| 2025-01-20 (Monday) | 886,900 | MYR 98,698 | MYR 98,698 | ||||
| 2025-01-17 (Friday) | 886,900 | MYR 96,445 | MYR 96,445 | ||||
| 2025-01-16 (Thursday) | 886,900 | MYR 96,520 | MYR 96,520 | ||||
| 2025-01-15 (Wednesday) | 886,900 | MYR 98,566 | MYR 98,566 | ||||
| 2025-01-14 (Tuesday) | 886,900 | MYR 100,404 | MYR 100,404 | ||||
| 2025-01-13 (Monday) | 886,900 | MYR 100,292 | MYR 100,292 | ||||
| 2025-01-10 (Friday) | 886,900 | MYR 101,580 | MYR 101,580 | ||||
| 2025-01-09 (Thursday) | 886,900 | MYR 100,448 | MYR 100,448 | ||||
| 2025-01-09 (Thursday) | 886,900 | MYR 100,448 | MYR 100,448 | ||||
| 2025-01-09 (Thursday) | 886,900 | MYR 100,448 | MYR 100,448 | ||||
| 2025-01-08 (Wednesday) | 886,900 | MYR 104,399 | MYR 104,399 | ||||
| 2025-01-08 (Wednesday) | 886,900 | MYR 104,399 | MYR 104,399 | ||||
| 2025-01-08 (Wednesday) | 886,900 | MYR 104,399 | MYR 104,399 | ||||
| 2025-01-02 (Thursday) | 886,900 | MYR 103,968 | MYR 103,968 | ||||
| 2024-12-30 (Monday) | 886,900 | MYR 103,266 | MYR 103,266 | ||||
| 2024-12-06 (Friday) | 886,900 | MYR 108,367 | MYR 108,367 | 0 | MYR 1,198 | MYR 0.122186 | MYR 0.120835 |
| 2024-12-05 (Thursday) | 886,900 | MYR 107,169 | MYR 107,169 | 0 | MYR 602 | MYR 0.120835 | MYR 0.120157 |
| 2024-12-04 (Wednesday) | 886,900 | MYR 106,567 | MYR 106,567 | 0 | MYR 2,401 | MYR 0.120157 | MYR 0.11745 |
| 2024-12-03 (Tuesday) | 886,900 | MYR 104,166 | MYR 104,166 | 0 | MYR 1,755 | MYR 0.11745 | MYR 0.115471 |
| 2024-12-02 (Monday) | 886,900 | MYR 102,411 | MYR 102,411 | 0 | MYR -2,341 | MYR 0.115471 | MYR 0.11811 |
| 2024-11-29 (Friday) | 886,900 | MYR 104,752 | MYR 104,752 | 0 | MYR 47 | MYR 0.11811 | MYR 0.118057 |
| 2024-11-28 (Thursday) | 886,900 | MYR 104,705 | MYR 104,705 | 0 | MYR -106 | MYR 0.118057 | MYR 0.118177 |
| 2024-11-27 (Wednesday) | 886,900 | MYR 104,811 | MYR 104,811 | 0 | MYR 2,342 | MYR 0.118177 | MYR 0.115536 |
| 2024-11-26 (Tuesday) | 886,900 | MYR 102,469 | MYR 102,469 | 0 | MYR -2,118 | MYR 0.115536 | MYR 0.117924 |
| 2024-11-25 (Monday) | 886,900 | MYR 104,587 | MYR 104,587 | 0 | MYR 363 | MYR 0.117924 | MYR 0.117515 |
| 2024-11-25 (Monday) | 886,900 | MYR 104,587 | MYR 104,587 | 0 | MYR 363 | MYR 0.117924 | MYR 0.117515 |
| 2024-11-22 (Friday) | 886,900 | MYR 104,224 | MYR 104,224 | 0 | MYR 1,870 | MYR 0.117515 | MYR 0.115406 |
| 2024-11-21 (Thursday) | 886,900 | MYR 102,354 | MYR 102,354 | 0 | MYR -924 | MYR 0.115406 | MYR 0.116448 |
| 2024-11-20 (Wednesday) | 886,900 | MYR 103,278 | MYR 103,278 | 0 | MYR -1,821 | MYR 0.116448 | MYR 0.118502 |
| 2024-11-19 (Tuesday) | 886,900 | MYR 105,099 | MYR 105,099 | 0 | MYR 1,177 | MYR 0.118502 | MYR 0.117174 |
| 2024-11-18 (Monday) | 886,900 | MYR 103,922 | MYR 103,922 | 0 | MYR -2,018 | MYR 0.117174 | MYR 0.11945 |
| 2024-11-12 (Tuesday) | 886,900 | MYR 105,940 | MYR 105,940 | 0 | MYR -7,688 | MYR 0.11945 | MYR 0.128118 |
| 2024-11-11 (Monday) | 886,900 | MYR 113,628 | MYR 113,628 | 0 | MYR -1,725 | MYR 0.128118 | MYR 0.130063 |
| 2024-11-11 (Monday) | 886,900 | MYR 113,628 | MYR 113,628 | 0 | MYR -1,725 | MYR 0.128118 | MYR 0.130063 |
| 2024-11-08 (Friday) | 886,900 | MYR 115,353 | MYR 115,353 | 0 | MYR -1,464 | MYR 0.130063 | MYR 0.131714 |
| 2024-11-08 (Friday) | 886,900 | MYR 115,353 | MYR 115,353 | 0 | MYR -1,464 | MYR 0.130063 | MYR 0.131714 |
| 2024-11-07 (Thursday) | 886,900 | MYR 116,817 | MYR 116,817 | 0 | MYR -1,007 | MYR 0.131714 | MYR 0.132849 |
| 2024-11-07 (Thursday) | 886,900 | MYR 116,817 | MYR 116,817 | 0 | MYR -1,007 | MYR 0.131714 | MYR 0.132849 |
| 2024-11-06 (Wednesday) | 886,900 | MYR 117,824 | MYR 117,824 | 0 | MYR 2,510 | MYR 0.132849 | MYR 0.130019 |
| 2024-11-06 (Wednesday) | 886,900 | MYR 117,824 | MYR 117,824 | 0 | MYR 2,510 | MYR 0.132849 | MYR 0.130019 |
| 2024-11-05 (Tuesday) | 886,900 | MYR 115,314 | MYR 115,314 | 0 | MYR -1,317 | MYR 0.130019 | MYR 0.131504 |
| 2024-11-05 (Tuesday) | 886,900 | MYR 115,314 | MYR 115,314 | 0 | MYR -1,317 | MYR 0.130019 | MYR 0.131504 |
| 2024-11-04 (Monday) | 886,900 | MYR 116,631 | MYR 116,631 | 0 | MYR 4,211 | MYR 0.131504 | MYR 0.126756 |
| 2024-11-04 (Monday) | 886,900 | MYR 116,631 | MYR 116,631 | 0 | MYR 4,211 | MYR 0.131504 | MYR 0.126756 |
| 2024-11-01 (Friday) | 886,900 | MYR 112,420 | MYR 112,420 | 0 | MYR 13 | MYR 0.126756 | MYR 0.126741 |
| 2024-11-01 (Friday) | 886,900 | MYR 112,420 | MYR 112,420 | 0 | MYR 13 | MYR 0.126756 | MYR 0.126741 |
| 2024-10-31 (Thursday) | 886,900 | MYR 112,407 | MYR 112,407 | 0 | MYR 0 | MYR 0.126741 | MYR 0.126741 |
| 2024-10-31 (Thursday) | 886,900 | MYR 112,407 | MYR 112,407 | 0 | MYR 0 | MYR 0.126741 | MYR 0.126741 |
| 2024-10-30 (Wednesday) | 886,900 | MYR 112,407 | MYR 112,407 | 0 | MYR -2,156 | MYR 0.126741 | MYR 0.129172 |
| 2024-10-30 (Wednesday) | 886,900 | MYR 112,407 | MYR 112,407 | 0 | MYR -2,156 | MYR 0.126741 | MYR 0.129172 |
| 2024-10-29 (Tuesday) | 886,900 | MYR 114,563 | MYR 114,563 | 3,000 | MYR -966 | MYR 0.129172 | MYR 0.130704 |
| 2024-10-28 (Monday) | 883,900 | MYR 115,529 | MYR 115,529 | 0 | MYR -3,614 | MYR 0.130704 | MYR 0.134792 |
| 2024-10-28 (Monday) | 883,900 | MYR 115,529 | MYR 115,529 | 0 | MYR -3,614 | MYR 0.130704 | MYR 0.134792 |
| 2024-10-25 (Friday) | 883,900 | MYR 119,143 | MYR 119,143 | 6,000 | MYR 1,026 | MYR 0.134792 | MYR 0.134545 |
| 2024-10-25 (Friday) | 883,900 | MYR 119,143 | MYR 119,143 | 6,000 | MYR 1,026 | MYR 0.134792 | MYR 0.134545 |
| 2024-10-24 (Thursday) | 877,900 | MYR 118,117 | MYR 118,117 | 0 | MYR -2,005 | MYR 0.134545 | MYR 0.136829 |
| 2024-10-24 (Thursday) | 877,900 | MYR 118,117 | MYR 118,117 | 0 | MYR -2,005 | MYR 0.134545 | MYR 0.136829 |
| 2024-10-23 (Wednesday) | 877,900 | MYR 120,122 | MYR 120,122 | 0 | MYR -569 | MYR 0.136829 | MYR 0.137477 |
| 2024-10-23 (Wednesday) | 877,900 | MYR 120,122 | MYR 120,122 | 0 | MYR -569 | MYR 0.136829 | MYR 0.137477 |
| 2024-10-22 (Tuesday) | 877,900 | MYR 120,691 | MYR 120,691 | 0 | MYR -687 | MYR 0.137477 | MYR 0.138259 |
| 2024-10-22 (Tuesday) | 877,900 | MYR 120,691 | MYR 120,691 | 0 | MYR -687 | MYR 0.137477 | MYR 0.138259 |
| 2024-10-21 (Monday) | 877,900 | MYR 121,378 | MYR 121,378 | 0 | MYR -2,011 | MYR 0.138259 | MYR 0.14055 |
| 2024-10-21 (Monday) | 877,900 | MYR 121,378 | MYR 121,378 | 0 | MYR -2,011 | MYR 0.138259 | MYR 0.14055 |
| 2024-10-18 (Friday) | 877,900 | MYR 123,389 | MYR 123,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,500 | 0.117* | 0.11 | |||
| 2025-04-28 | BUY | 13,500 | 0.103* | 0.11 | |||
| 2025-04-25 | BUY | 13,500 | 0.101* | 0.11 | |||
| 2025-04-11 | BUY | 18,000 | 0.094* | 0.11 | |||
| 2025-03-21 | BUY | 10,500 | 0.092* | 0.12 | |||
| 2025-03-05 | BUY | 15,000 | 0.095* | 0.12 | |||
| 2025-03-04 | BUY | 24,000 | 0.093* | 0.12 | |||
| 2025-02-17 | BUY | 9,000 | 0.113* | 0.12 | |||
| 2025-02-04 | BUY | 3,000 | 0.113* | 0.13 | |||
| 2025-02-03 | BUY | 24,000 | 0.112* | 0.13 | |||
| 2024-10-29 | BUY | 3,000 | 0.129* | 0.14 | |||
| 2024-10-25 | BUY | 6,000 | 0.135* | 0.14 | |||
| 2024-10-25 | BUY | 6,000 | 0.135* | 0.14 |
* (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.