| 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 | PETRONAS DAGANGAN |
| Ticker | PETDAG.KL(MYR) Bursa Malaysia |
Show aggregate PETDAG.KL holdings
| Date | Number of PETDAG.KL Shares Held | Base Market Value of PETDAG.KL Shares | Local Market Value of PETDAG.KL Shares | Change in PETDAG.KL Shares Held | Change in PETDAG.KL Base Value | Current Price per PETDAG.KL Share Held | Previous Price per PETDAG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,300 | MYR 691,223 | MYR 691,223 | ||||
| 2025-05-07 (Wednesday) | 149,300 | MYR 682,575 | MYR 682,575 | 1,400 | MYR 1,169 | MYR 4.57184 | MYR 4.60721 |
| 2025-05-06 (Tuesday) | 147,900 | MYR 681,406 | MYR 681,406 | 0 | MYR 3,883 | MYR 4.60721 | MYR 4.58095 |
| 2025-05-05 (Monday) | 147,900 | MYR 677,523 | MYR 677,523 | 0 | MYR 595 | MYR 4.58095 | MYR 4.57693 |
| 2025-05-02 (Friday) | 147,900 | MYR 676,928 | MYR 676,928 | 0 | MYR 324 | MYR 4.57693 | MYR 4.57474 |
| 2025-05-01 (Thursday) | 147,900 | MYR 676,604 | MYR 676,604 | 0 | MYR 0 | MYR 4.57474 | MYR 4.57474 |
| 2025-04-30 (Wednesday) | 147,900 | MYR 676,604 | MYR 676,604 | 0 | MYR 20,410 | MYR 4.57474 | MYR 4.43674 |
| 2025-04-29 (Tuesday) | 147,900 | MYR 656,194 | MYR 656,194 | 0 | MYR 12,797 | MYR 4.43674 | MYR 4.35022 |
| 2025-04-28 (Monday) | 147,900 | MYR 643,397 | MYR 643,397 | 1,800 | MYR 8,761 | MYR 4.35022 | MYR 4.34385 |
| 2025-04-25 (Friday) | 146,100 | MYR 634,636 | MYR 634,636 | 1,800 | MYR 2,395 | MYR 4.34385 | MYR 4.38143 |
| 2025-04-24 (Thursday) | 144,300 | MYR 632,241 | MYR 632,241 | 0 | MYR -2,009 | MYR 4.38143 | MYR 4.39536 |
| 2025-04-23 (Wednesday) | 144,300 | MYR 634,250 | MYR 634,250 | 0 | MYR 5,987 | MYR 4.39536 | MYR 4.35387 |
| 2025-04-22 (Tuesday) | 144,300 | MYR 628,263 | MYR 628,263 | 0 | MYR -15,639 | MYR 4.35387 | MYR 4.46225 |
| 2025-04-21 (Monday) | 144,300 | MYR 643,902 | MYR 643,902 | 0 | MYR 10,717 | MYR 4.46225 | MYR 4.38798 |
| 2025-04-18 (Friday) | 144,300 | MYR 633,185 | MYR 633,185 | 0 | MYR 11,786 | MYR 4.38798 | MYR 4.3063 |
| 2025-04-17 (Thursday) | 144,300 | MYR 621,399 | MYR 621,399 | 0 | MYR -2,194 | MYR 4.3063 | MYR 4.3215 |
| 2025-04-16 (Wednesday) | 144,300 | MYR 623,593 | MYR 623,593 | 0 | MYR 4,207 | MYR 4.3215 | MYR 4.29235 |
| 2025-04-15 (Tuesday) | 144,300 | MYR 619,386 | MYR 619,386 | 0 | MYR -1,751 | MYR 4.29235 | MYR 4.30448 |
| 2025-04-14 (Monday) | 144,300 | MYR 621,137 | MYR 621,137 | 0 | MYR 2,499 | MYR 4.30448 | MYR 4.28717 |
| 2025-04-11 (Friday) | 144,300 | MYR 618,638 | MYR 618,638 | 2,400 | MYR 6,321 | MYR 4.28717 | MYR 4.31513 |
| 2025-04-10 (Thursday) | 141,900 | MYR 612,317 | MYR 612,317 | 0 | MYR 42,950 | MYR 4.31513 | MYR 4.01245 |
| 2025-04-09 (Wednesday) | 141,900 | MYR 569,367 | MYR 569,367 | 0 | MYR -9,481 | MYR 4.01245 | MYR 4.07927 |
| 2025-04-08 (Tuesday) | 141,900 | MYR 578,848 | MYR 578,848 | 0 | MYR 30,252 | MYR 4.07927 | MYR 3.86607 |
| 2025-04-07 (Monday) | 141,900 | MYR 548,596 | MYR 548,596 | 0 | MYR -33,459 | MYR 3.86607 | MYR 4.10187 |
| 2025-04-04 (Friday) | 141,900 | MYR 582,055 | MYR 582,055 | 0 | MYR -11,160 | MYR 4.10187 | MYR 4.18051 |
| 2025-04-02 (Wednesday) | 141,900 | MYR 593,215 | MYR 593,215 | 0 | MYR 8,667 | MYR 4.18051 | MYR 4.11944 |
| 2025-04-01 (Tuesday) | 141,900 | MYR 584,548 | MYR 584,548 | 0 | MYR 0 | MYR 4.11944 | MYR 4.11944 |
| 2025-03-31 (Monday) | 141,900 | MYR 584,548 | MYR 584,548 | 0 | MYR 0 | MYR 4.11944 | MYR 4.11944 |
| 2025-03-28 (Friday) | 141,900 | MYR 584,548 | MYR 584,548 | 0 | MYR -23,846 | MYR 4.11944 | MYR 4.28748 |
| 2025-03-27 (Thursday) | 141,900 | MYR 608,394 | MYR 608,394 | 0 | MYR 2,928 | MYR 4.28748 | MYR 4.26685 |
| 2025-03-26 (Wednesday) | 141,900 | MYR 605,466 | MYR 605,466 | 0 | MYR 16,882 | MYR 4.26685 | MYR 4.14788 |
| 2025-03-25 (Tuesday) | 141,900 | MYR 588,584 | MYR 588,584 | 0 | MYR 9,335 | MYR 4.14788 | MYR 4.08209 |
| 2025-03-24 (Monday) | 141,900 | MYR 579,249 | MYR 579,249 | 0 | MYR -37,010 | MYR 4.08209 | MYR 4.34291 |
| 2025-03-21 (Friday) | 141,900 | MYR 616,259 | MYR 616,259 | 1,400 | MYR 62,005 | MYR 4.34291 | MYR 3.94487 |
| 2025-03-20 (Thursday) | 140,500 | MYR 554,254 | MYR 554,254 | 0 | MYR -9,520 | MYR 3.94487 | MYR 4.01263 |
| 2025-03-19 (Wednesday) | 140,500 | MYR 563,774 | MYR 563,774 | 0 | MYR 4,303 | MYR 4.01263 | MYR 3.982 |
| 2025-03-18 (Tuesday) | 140,500 | MYR 559,471 | MYR 559,471 | 0 | MYR 0 | MYR 3.982 | MYR 3.982 |
| 2025-03-17 (Monday) | 140,500 | MYR 559,471 | MYR 559,471 | 0 | MYR 15,987 | MYR 3.982 | MYR 3.86821 |
| 2025-03-14 (Friday) | 140,500 | MYR 543,484 | MYR 543,484 | 0 | MYR 4,658 | MYR 3.86821 | MYR 3.83506 |
| 2025-03-13 (Thursday) | 140,500 | MYR 538,826 | MYR 538,826 | 0 | MYR 18,749 | MYR 3.83506 | MYR 3.70162 |
| 2025-03-12 (Wednesday) | 140,500 | MYR 520,077 | MYR 520,077 | 0 | MYR -11,613 | MYR 3.70162 | MYR 3.78427 |
| 2025-03-11 (Tuesday) | 140,500 | MYR 531,690 | MYR 531,690 | 0 | MYR -15,255 | MYR 3.78427 | MYR 3.89285 |
| 2025-03-10 (Monday) | 140,500 | MYR 546,945 | MYR 546,945 | 0 | MYR -15,691 | MYR 3.89285 | MYR 4.00453 |
| 2025-03-07 (Friday) | 140,500 | MYR 562,636 | MYR 562,636 | 0 | MYR -5,137 | MYR 4.00453 | MYR 4.04109 |
| 2025-03-05 (Wednesday) | 140,500 | MYR 567,773 | MYR 567,773 | 2,000 | MYR -4,646 | MYR 4.04109 | MYR 4.13299 |
| 2025-03-04 (Tuesday) | 138,500 | MYR 572,419 | MYR 572,419 | 3,200 | MYR 5,892 | MYR 4.13299 | MYR 4.18719 |
| 2025-03-03 (Monday) | 135,300 | MYR 566,527 | MYR 566,527 | 0 | MYR -15,604 | MYR 4.18719 | MYR 4.30252 |
| 2025-02-28 (Friday) | 135,300 | MYR 582,131 | MYR 582,131 | 0 | MYR -37,671 | MYR 4.30252 | MYR 4.58095 |
| 2025-02-27 (Thursday) | 135,300 | MYR 619,802 | MYR 619,802 | 0 | MYR -24,775 | MYR 4.58095 | MYR 4.76406 |
| 2025-02-26 (Wednesday) | 135,300 | MYR 644,577 | MYR 644,577 | 0 | MYR 2,724 | MYR 4.76406 | MYR 4.74392 |
| 2025-02-25 (Tuesday) | 135,300 | MYR 641,853 | MYR 641,853 | 0 | MYR 708 | MYR 4.74392 | MYR 4.73869 |
| 2025-02-24 (Monday) | 135,300 | MYR 641,145 | MYR 641,145 | 0 | MYR 13,409 | MYR 4.73869 | MYR 4.63959 |
| 2025-02-21 (Friday) | 135,300 | MYR 627,736 | MYR 627,736 | 0 | MYR 39,502 | MYR 4.63959 | MYR 4.34763 |
| 2025-02-20 (Thursday) | 135,300 | MYR 588,234 | MYR 588,234 | 0 | MYR -17,973 | MYR 4.34763 | MYR 4.48047 |
| 2025-02-19 (Wednesday) | 135,300 | MYR 606,207 | MYR 606,207 | 0 | MYR 23,676 | MYR 4.48047 | MYR 4.30548 |
| 2025-02-18 (Tuesday) | 135,300 | MYR 582,531 | MYR 582,531 | 0 | MYR -3,342 | MYR 4.30548 | MYR 4.33018 |
| 2025-02-17 (Monday) | 135,300 | MYR 585,873 | MYR 585,873 | 1,200 | MYR -12,210 | MYR 4.33018 | MYR 4.45998 |
| 2025-02-14 (Friday) | 134,100 | MYR 598,083 | MYR 598,083 | 0 | MYR 10,511 | MYR 4.45998 | MYR 4.3816 |
| 2025-02-13 (Thursday) | 134,100 | MYR 587,572 | MYR 587,572 | 0 | MYR -11,560 | MYR 4.3816 | MYR 4.4678 |
| 2025-02-12 (Wednesday) | 134,100 | MYR 599,132 | MYR 599,132 | 0 | MYR 14,132 | MYR 4.4678 | MYR 4.36242 |
| 2025-02-11 (Tuesday) | 134,100 | MYR 585,000 | MYR 585,000 | 0 | MYR 0 | MYR 4.36242 | MYR 4.36242 |
| 2025-02-10 (Monday) | 134,100 | MYR 585,000 | MYR 585,000 | 0 | MYR -4,557 | MYR 4.36242 | MYR 4.3964 |
| 2025-02-07 (Friday) | 134,100 | MYR 589,557 | MYR 589,557 | 0 | MYR -6,107 | MYR 4.3964 | MYR 4.44194 |
| 2025-02-06 (Thursday) | 134,100 | MYR 595,664 | MYR 595,664 | 0 | MYR -2,290 | MYR 4.44194 | MYR 4.45902 |
| 2025-02-05 (Wednesday) | 134,100 | MYR 597,954 | MYR 597,954 | 0 | MYR 2,289 | MYR 4.45902 | MYR 4.44195 |
| 2025-02-04 (Tuesday) | 134,100 | MYR 595,665 | MYR 595,665 | 400 | MYR 5,891 | MYR 4.44195 | MYR 4.41117 |
| 2025-02-03 (Monday) | 133,700 | MYR 589,774 | MYR 589,774 | 3,200 | MYR 15,369 | MYR 4.41117 | MYR 4.40157 |
| 2025-01-31 (Friday) | 130,500 | MYR 574,405 | MYR 574,405 | 0 | MYR 2,855 | MYR 4.40157 | MYR 4.37969 |
| 2025-01-30 (Thursday) | 130,500 | MYR 571,550 | MYR 571,550 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-29 (Wednesday) | 130,500 | MYR 571,550 | MYR 571,550 | 0 | MYR 0 | MYR 4.37969 | MYR 4.37969 |
| 2025-01-28 (Tuesday) | 130,500 | MYR 571,550 | MYR 571,550 | 0 | MYR -9,642 | MYR 4.37969 | MYR 4.45358 |
| 2025-01-27 (Monday) | 130,500 | MYR 581,192 | MYR 581,192 | 0 | MYR -12,058 | MYR 4.45358 | MYR 4.54598 |
| 2025-01-24 (Friday) | 130,500 | MYR 593,250 | MYR 593,250 | 0 | MYR 22,386 | MYR 4.54598 | MYR 4.37444 |
| 2025-01-23 (Thursday) | 130,500 | MYR 570,864 | MYR 570,864 | 0 | MYR 800 | MYR 4.37444 | MYR 4.36831 |
| 2025-01-22 (Wednesday) | 130,500 | MYR 570,064 | MYR 570,064 | ||||
| 2025-01-21 (Tuesday) | 130,500 | MYR 568,596 | MYR 568,596 | ||||
| 2025-01-20 (Monday) | 130,500 | MYR 564,638 | MYR 564,638 | ||||
| 2025-01-17 (Friday) | 130,500 | MYR 567,643 | MYR 567,643 | ||||
| 2025-01-16 (Thursday) | 130,500 | MYR 556,491 | MYR 556,491 | ||||
| 2025-01-15 (Wednesday) | 130,500 | MYR 545,901 | MYR 545,901 | ||||
| 2025-01-14 (Tuesday) | 130,500 | MYR 565,452 | MYR 565,452 | ||||
| 2025-01-13 (Monday) | 130,500 | MYR 557,302 | MYR 557,302 | ||||
| 2025-01-10 (Friday) | 130,500 | MYR 554,331 | MYR 554,331 | ||||
| 2025-01-09 (Thursday) | 130,500 | MYR 570,919 | MYR 570,919 | ||||
| 2025-01-09 (Thursday) | 130,500 | MYR 570,919 | MYR 570,919 | ||||
| 2025-01-09 (Thursday) | 130,500 | MYR 570,919 | MYR 570,919 | ||||
| 2025-01-08 (Wednesday) | 130,500 | MYR 569,244 | MYR 569,244 | ||||
| 2025-01-08 (Wednesday) | 130,500 | MYR 569,244 | MYR 569,244 | ||||
| 2025-01-08 (Wednesday) | 130,500 | MYR 569,244 | MYR 569,244 | ||||
| 2025-01-02 (Thursday) | 130,500 | MYR 571,129 | MYR 571,129 | ||||
| 2024-12-30 (Monday) | 130,500 | MYR 565,714 | MYR 565,714 | ||||
| 2024-12-06 (Friday) | 130,500 | MYR 609,463 | MYR 609,463 | 0 | MYR -3,614 | MYR 4.67021 | MYR 4.69791 |
| 2024-12-05 (Thursday) | 130,500 | MYR 613,077 | MYR 613,077 | 0 | MYR 3,442 | MYR 4.69791 | MYR 4.67153 |
| 2024-12-04 (Wednesday) | 130,500 | MYR 609,635 | MYR 609,635 | 0 | MYR 11,145 | MYR 4.67153 | MYR 4.58613 |
| 2024-12-03 (Tuesday) | 130,500 | MYR 598,490 | MYR 598,490 | 0 | MYR 26,163 | MYR 4.58613 | MYR 4.38565 |
| 2024-12-02 (Monday) | 130,500 | MYR 572,327 | MYR 572,327 | 0 | MYR -3,106 | MYR 4.38565 | MYR 4.40945 |
| 2024-11-29 (Friday) | 130,500 | MYR 575,433 | MYR 575,433 | 0 | MYR 4,367 | MYR 4.40945 | MYR 4.37598 |
| 2024-11-28 (Thursday) | 130,500 | MYR 571,066 | MYR 571,066 | 0 | MYR 1,772 | MYR 4.37598 | MYR 4.36241 |
| 2024-11-27 (Wednesday) | 130,500 | MYR 569,294 | MYR 569,294 | 0 | MYR 10,113 | MYR 4.36241 | MYR 4.28491 |
| 2024-11-26 (Tuesday) | 130,500 | MYR 559,181 | MYR 559,181 | 0 | MYR 48,554 | MYR 4.28491 | MYR 3.91285 |
| 2024-11-26 (Tuesday) | 130,500 | MYR 559,181 | MYR 559,181 | 0 | MYR 48,554 | MYR 4.28491 | MYR 3.91285 |
| 2024-11-25 (Monday) | 130,500 | MYR 510,627 | MYR 510,627 | 0 | MYR -6,991 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-25 (Monday) | 130,500 | MYR 510,627 | MYR 510,627 | 0 | MYR -6,991 | MYR 3.91285 | MYR 3.96642 |
| 2024-11-22 (Friday) | 130,500 | MYR 517,618 | MYR 517,618 | 0 | MYR 3,514 | MYR 3.96642 | MYR 3.93949 |
| 2024-11-21 (Thursday) | 130,500 | MYR 514,104 | MYR 514,104 | 0 | MYR -11,929 | MYR 3.93949 | MYR 4.0309 |
| 2024-11-20 (Wednesday) | 130,500 | MYR 526,033 | MYR 526,033 | 0 | MYR 5,492 | MYR 4.0309 | MYR 3.98882 |
| 2024-11-19 (Tuesday) | 130,500 | MYR 520,541 | MYR 520,541 | 0 | MYR -3,731 | MYR 3.98882 | MYR 4.01741 |
| 2024-11-18 (Monday) | 130,500 | MYR 524,272 | MYR 524,272 | 0 | MYR -5,140 | MYR 4.01741 | MYR 4.0568 |
| 2024-11-12 (Tuesday) | 130,500 | MYR 529,412 | MYR 529,412 | 0 | MYR -3,241 | MYR 4.0568 | MYR 4.08163 |
| 2024-11-11 (Monday) | 130,500 | MYR 532,653 | MYR 532,653 | 0 | MYR -3,342 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-11 (Monday) | 130,500 | MYR 532,653 | MYR 532,653 | 0 | MYR -3,342 | MYR 4.08163 | MYR 4.10724 |
| 2024-11-08 (Friday) | 130,500 | MYR 535,995 | MYR 535,995 | 0 | MYR 2,556 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-08 (Friday) | 130,500 | MYR 535,995 | MYR 535,995 | 0 | MYR 2,556 | MYR 4.10724 | MYR 4.08766 |
| 2024-11-07 (Thursday) | 130,500 | MYR 533,439 | MYR 533,439 | 0 | MYR -593 | MYR 4.08766 | MYR 4.0922 |
| 2024-11-07 (Thursday) | 130,500 | MYR 533,439 | MYR 533,439 | 0 | MYR -593 | MYR 4.08766 | MYR 4.0922 |
| 2024-11-06 (Wednesday) | 130,500 | MYR 534,032 | MYR 534,032 | 0 | MYR -9,530 | MYR 4.0922 | MYR 4.16523 |
| 2024-11-06 (Wednesday) | 130,500 | MYR 534,032 | MYR 534,032 | 0 | MYR -9,530 | MYR 4.0922 | MYR 4.16523 |
| 2024-11-05 (Tuesday) | 130,500 | MYR 543,562 | MYR 543,562 | 0 | MYR 5,147 | MYR 4.16523 | MYR 4.12579 |
| 2024-11-05 (Tuesday) | 130,500 | MYR 543,562 | MYR 543,562 | 0 | MYR 5,147 | MYR 4.16523 | MYR 4.12579 |
| 2024-11-04 (Monday) | 130,500 | MYR 538,415 | MYR 538,415 | 0 | MYR 2,526 | MYR 4.12579 | MYR 4.10643 |
| 2024-11-04 (Monday) | 130,500 | MYR 538,415 | MYR 538,415 | 0 | MYR 2,526 | MYR 4.12579 | MYR 4.10643 |
| 2024-11-01 (Friday) | 130,500 | MYR 535,889 | MYR 535,889 | 0 | MYR 61 | MYR 4.10643 | MYR 4.10596 |
| 2024-11-01 (Friday) | 130,500 | MYR 535,889 | MYR 535,889 | 0 | MYR 61 | MYR 4.10643 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 130,500 | MYR 535,828 | MYR 535,828 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-31 (Thursday) | 130,500 | MYR 535,828 | MYR 535,828 | 0 | MYR 0 | MYR 4.10596 | MYR 4.10596 |
| 2024-10-30 (Wednesday) | 130,500 | MYR 535,828 | MYR 535,828 | 0 | MYR -612 | MYR 4.10596 | MYR 4.11065 |
| 2024-10-30 (Wednesday) | 130,500 | MYR 535,828 | MYR 535,828 | 0 | MYR -612 | MYR 4.10596 | MYR 4.11065 |
| 2024-10-29 (Tuesday) | 130,500 | MYR 536,440 | MYR 536,440 | 400 | MYR -547 | MYR 4.11065 | MYR 4.12749 |
| 2024-10-29 (Tuesday) | 130,500 | MYR 536,440 | MYR 536,440 | 400 | MYR -547 | MYR 4.11065 | MYR 4.12749 |
| 2024-10-28 (Monday) | 130,100 | MYR 536,987 | MYR 536,987 | 0 | MYR 5,795 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-28 (Monday) | 130,100 | MYR 536,987 | MYR 536,987 | 0 | MYR 5,795 | MYR 4.12749 | MYR 4.08295 |
| 2024-10-25 (Friday) | 130,100 | MYR 531,192 | MYR 531,192 | 800 | MYR -3,494 | MYR 4.08295 | MYR 4.13524 |
| 2024-10-25 (Friday) | 130,100 | MYR 531,192 | MYR 531,192 | 800 | MYR -3,494 | MYR 4.08295 | MYR 4.13524 |
| 2024-10-24 (Thursday) | 129,300 | MYR 534,686 | MYR 534,686 | 0 | MYR 62 | MYR 4.13524 | MYR 4.13476 |
| 2024-10-24 (Thursday) | 129,300 | MYR 534,686 | MYR 534,686 | 0 | MYR 62 | MYR 4.13524 | MYR 4.13476 |
| 2024-10-23 (Wednesday) | 129,300 | MYR 534,624 | MYR 534,624 | 0 | MYR -1,935 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-23 (Wednesday) | 129,300 | MYR 534,624 | MYR 534,624 | 0 | MYR -1,935 | MYR 4.13476 | MYR 4.14972 |
| 2024-10-22 (Tuesday) | 129,300 | MYR 536,559 | MYR 536,559 | 0 | MYR -13,270 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-22 (Tuesday) | 129,300 | MYR 536,559 | MYR 536,559 | 0 | MYR -13,270 | MYR 4.14972 | MYR 4.25235 |
| 2024-10-21 (Monday) | 129,300 | MYR 549,829 | MYR 549,829 | 1,600 | MYR 18,796 | MYR 4.25235 | MYR 4.15844 |
| 2024-10-21 (Monday) | 129,300 | MYR 549,829 | MYR 549,829 | 1,600 | MYR 18,796 | MYR 4.25235 | MYR 4.15844 |
| 2024-10-18 (Friday) | 127,700 | MYR 531,033 | MYR 531,033 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 4.572* | 4.24 | |||
| 2025-04-28 | BUY | 1,800 | 4.350* | 4.23 | |||
| 2025-04-25 | BUY | 1,800 | 4.344* | 4.23 | |||
| 2025-04-11 | BUY | 2,400 | 4.287* | 4.21 | |||
| 2025-03-21 | BUY | 1,400 | 4.343* | 4.22 | |||
| 2025-03-05 | BUY | 2,000 | 4.041* | 4.27 | |||
| 2025-03-04 | BUY | 3,200 | 4.133* | 4.27 | |||
| 2025-02-17 | BUY | 1,200 | 4.330* | 4.23 | |||
| 2025-02-04 | BUY | 400 | 4.442* | 4.20 | |||
| 2025-02-03 | BUY | 3,200 | 4.411* | 4.20 | |||
| 2024-10-29 | BUY | 400 | 4.111* | 4.15 | |||
| 2024-10-29 | BUY | 400 | 4.111* | 4.15 | |||
| 2024-10-25 | BUY | 800 | 4.083* | 4.17 | |||
| 2024-10-25 | BUY | 800 | 4.083* | 4.17 | |||
| 2024-10-21 | BUY | 1,600 | 4.252* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 4.252* | 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.