Portfolio Holdings Detail for ISIN IE00BFNM3N12

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

Holdings detail for PMETAL.KL

Show aggregate PMETAL.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) PMETAL.KL holdings

Date	Number of PMETAL.KL Shares Held	Base Market Value of PMETAL.KL Shares	Local Market Value of PMETAL.KL Shares	Change in PMETAL.KL Shares Held	Change in PMETAL.KL Base Value	Current Price per PMETAL.KL Share Held	Previous Price per PMETAL.KL Share Held
2025-05-08 (Thursday)	2,156,600	MYR 2,478,503	MYR 2,478,503	0	MYR -14,382	MYR 1.14926	MYR 1.15593
2025-05-07 (Wednesday)	2,156,600	MYR 2,492,885	MYR 2,492,885	21,700	MYR 26,338	MYR 1.15593	MYR 1.15535
2025-05-06 (Tuesday)	2,134,900	MYR 2,466,547	MYR 2,466,547	0	MYR -29,253	MYR 1.15535	MYR 1.16905
2025-05-05 (Monday)	2,134,900	MYR 2,495,800	MYR 2,495,800	0	MYR 50,474	MYR 1.16905	MYR 1.14541
2025-05-02 (Friday)	2,134,900	MYR 2,445,326	MYR 2,445,326	0	MYR 20,990	MYR 1.14541	MYR 1.13557
2025-05-01 (Thursday)	2,134,900	MYR 2,424,336	MYR 2,424,336	0	MYR 0	MYR 1.13557	MYR 1.13557
2025-04-30 (Wednesday)	2,134,900	MYR 2,424,336	MYR 2,424,336	0	MYR 61,269	MYR 1.13557	MYR 1.10687
2025-04-29 (Tuesday)	2,134,900	MYR 2,363,067	MYR 2,363,067	0	MYR -34,597	MYR 1.10687	MYR 1.12308
2025-04-28 (Monday)	2,134,900	MYR 2,397,664	MYR 2,397,664	27,900	MYR 66,187	MYR 1.12308	MYR 1.10654
2025-04-25 (Friday)	2,107,000	MYR 2,331,477	MYR 2,331,477	27,900	MYR 77,890	MYR 1.10654	MYR 1.08392
2025-04-24 (Thursday)	2,079,100	MYR 2,253,587	MYR 2,253,587	0	MYR 4,504	MYR 1.08392	MYR 1.08176
2025-04-23 (Wednesday)	2,079,100	MYR 2,249,083	MYR 2,249,083	0	MYR 23,928	MYR 1.08176	MYR 1.07025
2025-04-22 (Tuesday)	2,079,100	MYR 2,225,155	MYR 2,225,155	0	MYR -58,525	MYR 1.07025	MYR 1.0984
2025-04-21 (Monday)	2,079,100	MYR 2,283,680	MYR 2,283,680	0	MYR 9,996	MYR 1.0984	MYR 1.09359
2025-04-18 (Friday)	2,079,100	MYR 2,273,684	MYR 2,273,684	0	MYR 9,434	MYR 1.09359	MYR 1.08905
2025-04-17 (Thursday)	2,079,100	MYR 2,264,250	MYR 2,264,250	0	MYR -7,887	MYR 1.08905	MYR 1.09285
2025-04-16 (Wednesday)	2,079,100	MYR 2,272,137	MYR 2,272,137	0	MYR -60,224	MYR 1.09285	MYR 1.12181
2025-04-15 (Tuesday)	2,079,100	MYR 2,332,361	MYR 2,332,361	0	MYR 104,417	MYR 1.12181	MYR 1.07159
2025-04-14 (Monday)	2,079,100	MYR 2,227,944	MYR 2,227,944	0	MYR 150,019	MYR 1.07159	MYR 0.999435
2025-04-11 (Friday)	2,079,100	MYR 2,077,925	MYR 2,077,925	37,200	MYR 25,971	MYR 0.999435	MYR 1.00492
2025-04-10 (Thursday)	2,041,900	MYR 2,051,954	MYR 2,051,954	0	MYR 121,777	MYR 1.00492	MYR 0.945285
2025-04-09 (Wednesday)	2,041,900	MYR 1,930,177	MYR 1,930,177	0	MYR -102,175	MYR 0.945285	MYR 0.995324
2025-04-08 (Tuesday)	2,041,900	MYR 2,032,352	MYR 2,032,352	0	MYR 31,472	MYR 0.995324	MYR 0.979911
2025-04-07 (Monday)	2,041,900	MYR 2,000,880	MYR 2,000,880	0	MYR -258,694	MYR 0.979911	MYR 1.1066
2025-04-04 (Friday)	2,041,900	MYR 2,259,574	MYR 2,259,574	0	MYR -46,389	MYR 1.1066	MYR 1.12932
2025-04-02 (Wednesday)	2,041,900	MYR 2,305,963	MYR 2,305,963	0	MYR -13,175	MYR 1.12932	MYR 1.13577
2025-04-01 (Tuesday)	2,041,900	MYR 2,319,138	MYR 2,319,138	0	MYR 0	MYR 1.13577	MYR 1.13577
2025-03-31 (Monday)	2,041,900	MYR 2,319,138	MYR 2,319,138	0	MYR 0	MYR 1.13577	MYR 1.13577
2025-03-28 (Friday)	2,041,900	MYR 2,319,138	MYR 2,319,138	0	MYR -7,748	MYR 1.13577	MYR 1.13957
2025-03-27 (Thursday)	2,041,900	MYR 2,326,886	MYR 2,326,886	0	MYR 21,998	MYR 1.13957	MYR 1.1288
2025-03-26 (Wednesday)	2,041,900	MYR 2,304,888	MYR 2,304,888	0	MYR 3,378	MYR 1.1288	MYR 1.12714
2025-03-25 (Tuesday)	2,041,900	MYR 2,301,510	MYR 2,301,510	0	MYR 3,567	MYR 1.12714	MYR 1.12539
2025-03-24 (Monday)	2,041,900	MYR 2,297,943	MYR 2,297,943	0	MYR -2,139	MYR 1.12539	MYR 1.12644
2025-03-21 (Friday)	2,041,900	MYR 2,300,082	MYR 2,300,082	21,700	MYR 13,321	MYR 1.12644	MYR 1.13195
2025-03-20 (Thursday)	2,020,200	MYR 2,286,761	MYR 2,286,761	0	MYR 9,710	MYR 1.13195	MYR 1.12714
2025-03-19 (Wednesday)	2,020,200	MYR 2,277,051	MYR 2,277,051	0	MYR 9,155	MYR 1.12714	MYR 1.12261
2025-03-18 (Tuesday)	2,020,200	MYR 2,267,896	MYR 2,267,896	0	MYR 0	MYR 1.12261	MYR 1.12261
2025-03-17 (Monday)	2,020,200	MYR 2,267,896	MYR 2,267,896	0	MYR -8,322	MYR 1.12261	MYR 1.12673
2025-03-14 (Friday)	2,020,200	MYR 2,276,218	MYR 2,276,218	0	MYR 27,505	MYR 1.12673	MYR 1.11311
2025-03-13 (Thursday)	2,020,200	MYR 2,248,713	MYR 2,248,713	0	MYR 37,231	MYR 1.11311	MYR 1.09468
2025-03-12 (Wednesday)	2,020,200	MYR 2,211,482	MYR 2,211,482	0	MYR -45,392	MYR 1.09468	MYR 1.11715
2025-03-11 (Tuesday)	2,020,200	MYR 2,256,874	MYR 2,256,874	0	MYR -35,746	MYR 1.11715	MYR 1.13485
2025-03-10 (Monday)	2,020,200	MYR 2,292,620	MYR 2,292,620	0	MYR -18,141	MYR 1.13485	MYR 1.14383
2025-03-07 (Friday)	2,020,200	MYR 2,310,761	MYR 2,310,761	0	MYR 30,368	MYR 1.14383	MYR 1.1288
2025-03-05 (Wednesday)	2,020,200	MYR 2,280,393	MYR 2,280,393	31,000	MYR 120,397	MYR 1.1288	MYR 1.08586
2025-03-04 (Tuesday)	1,989,200	MYR 2,159,996	MYR 2,159,996	49,600	MYR 23,222	MYR 1.08586	MYR 1.10166
2025-03-03 (Monday)	1,939,600	MYR 2,136,774	MYR 2,136,774	0	MYR -58,180	MYR 1.10166	MYR 1.13165
2025-02-28 (Friday)	1,939,600	MYR 2,194,954	MYR 2,194,954	0	MYR -96,170	MYR 1.13165	MYR 1.18124
2025-02-27 (Thursday)	1,939,600	MYR 2,291,124	MYR 2,291,124	0	MYR 101,465	MYR 1.18124	MYR 1.12892
2025-02-26 (Wednesday)	1,939,600	MYR 2,189,659	MYR 2,189,659	0	MYR -11,990	MYR 1.12892	MYR 1.1351
2025-02-25 (Tuesday)	1,939,600	MYR 2,201,649	MYR 2,201,649	0	MYR -54,365	MYR 1.1351	MYR 1.16313
2025-02-24 (Monday)	1,939,600	MYR 2,256,014	MYR 2,256,014	0	MYR -17,864	MYR 1.16313	MYR 1.17234
2025-02-21 (Friday)	1,939,600	MYR 2,273,878	MYR 2,273,878	0	MYR -2,853	MYR 1.17234	MYR 1.17381
2025-02-20 (Thursday)	1,939,600	MYR 2,276,731	MYR 2,276,731	0	MYR 53,931	MYR 1.17381	MYR 1.14601
2025-02-19 (Wednesday)	1,939,600	MYR 2,222,800	MYR 2,222,800	0	MYR -24,178	MYR 1.14601	MYR 1.15847
2025-02-18 (Tuesday)	1,939,600	MYR 2,246,978	MYR 2,246,978	0	MYR 16,044	MYR 1.15847	MYR 1.1502
2025-02-17 (Monday)	1,939,600	MYR 2,230,934	MYR 2,230,934	18,600	MYR 65,207	MYR 1.1502	MYR 1.1274
2025-02-14 (Friday)	1,921,000	MYR 2,165,727	MYR 2,165,727	0	MYR 26,971	MYR 1.1274	MYR 1.11336
2025-02-13 (Thursday)	1,921,000	MYR 2,138,756	MYR 2,138,756	0	MYR -9,053	MYR 1.11336	MYR 1.11807
2025-02-12 (Wednesday)	1,921,000	MYR 2,147,809	MYR 2,147,809	0	MYR -961	MYR 1.11807	MYR 1.11857
2025-02-11 (Tuesday)	1,921,000	MYR 2,148,770	MYR 2,148,770	0	MYR 0	MYR 1.11857	MYR 1.11857
2025-02-10 (Monday)	1,921,000	MYR 2,148,770	MYR 2,148,770	0	MYR -14,518	MYR 1.11857	MYR 1.12613
2025-02-07 (Friday)	1,921,000	MYR 2,163,288	MYR 2,163,288	0	MYR 1,892	MYR 1.12613	MYR 1.12514
2025-02-06 (Thursday)	1,921,000	MYR 2,161,396	MYR 2,161,396	0	MYR -1,765	MYR 1.12514	MYR 1.12606
2025-02-05 (Wednesday)	1,921,000	MYR 2,163,161	MYR 2,163,161	0	MYR 36,401	MYR 1.12606	MYR 1.10711
2025-02-04 (Tuesday)	1,921,000	MYR 2,126,760	MYR 2,126,760	6,200	MYR 30,107	MYR 1.10711	MYR 1.09497
2025-02-03 (Monday)	1,914,800	MYR 2,096,653	MYR 2,096,653	49,600	MYR 50,477	MYR 1.09497	MYR 1.09703
2025-01-31 (Friday)	1,865,200	MYR 2,046,176	MYR 2,046,176	0	MYR -25,797	MYR 1.09703	MYR 1.11086
2025-01-30 (Thursday)	1,865,200	MYR 2,071,973	MYR 2,071,973	0	MYR 0	MYR 1.11086	MYR 1.11086
2025-01-29 (Wednesday)	1,865,200	MYR 2,071,973	MYR 2,071,973	0	MYR 0	MYR 1.11086	MYR 1.11086
2025-01-28 (Tuesday)	1,865,200	MYR 2,071,973	MYR 2,071,973	0	MYR -36,681	MYR 1.11086	MYR 1.13052
2025-01-27 (Monday)	1,865,200	MYR 2,108,654	MYR 2,108,654	0	MYR -30,308	MYR 1.13052	MYR 1.14677
2025-01-24 (Friday)	1,865,200	MYR 2,138,962	MYR 2,138,962	0	MYR 44,599	MYR 1.14677	MYR 1.12286
2025-01-23 (Thursday)	1,865,200	MYR 2,094,363	MYR 2,094,363	0	MYR -11,949	MYR 1.12286	MYR 1.12927
2025-01-22 (Wednesday)	1,865,200	MYR 2,106,312	MYR 2,106,312
2025-01-21 (Tuesday)	1,865,200	MYR 2,158,806	MYR 2,158,806
2025-01-20 (Monday)	1,865,200	MYR 2,067,371	MYR 2,067,371
2025-01-17 (Friday)	1,865,200	MYR 2,007,594	MYR 2,007,594
2025-01-16 (Thursday)	1,865,200	MYR 1,988,442	MYR 1,988,442
2025-01-15 (Wednesday)	1,865,200	MYR 1,998,281	MYR 1,998,281
2025-01-14 (Tuesday)	1,865,200	MYR 1,933,515	MYR 1,933,515
2025-01-13 (Monday)	1,865,200	MYR 1,943,778	MYR 1,943,778
2025-01-10 (Friday)	1,865,200	MYR 1,941,318	MYR 1,941,318
2025-01-09 (Thursday)	1,865,200	MYR 1,938,516	MYR 1,938,516
2025-01-09 (Thursday)	1,865,200	MYR 1,938,516	MYR 1,938,516
2025-01-09 (Thursday)	1,865,200	MYR 1,938,516	MYR 1,938,516
2025-01-08 (Wednesday)	1,865,200	MYR 1,984,299	MYR 1,984,299
2025-01-08 (Wednesday)	1,865,200	MYR 1,984,299	MYR 1,984,299
2025-01-08 (Wednesday)	1,865,200	MYR 1,984,299	MYR 1,984,299
2025-01-02 (Thursday)	1,865,200	MYR 2,011,592	MYR 2,011,592
2024-12-30 (Monday)	1,865,200	MYR 2,042,281	MYR 2,042,281
2024-12-06 (Friday)	1,865,200	MYR 2,093,312	MYR 2,093,312	0	MYR -13,069	MYR 1.1223	MYR 1.12931
2024-12-05 (Thursday)	1,865,200	MYR 2,106,381	MYR 2,106,381	0	MYR 20,206	MYR 1.12931	MYR 1.11847
2024-12-04 (Wednesday)	1,865,200	MYR 2,086,175	MYR 2,086,175	0	MYR -4,351	MYR 1.11847	MYR 1.12081
2024-12-03 (Tuesday)	1,865,200	MYR 2,090,526	MYR 2,090,526	0	MYR 24,587	MYR 1.12081	MYR 1.10762
2024-12-02 (Monday)	1,865,200	MYR 2,065,939	MYR 2,065,939	0	MYR 118,914	MYR 1.10762	MYR 1.04387
2024-11-29 (Friday)	1,865,200	MYR 1,947,025	MYR 1,947,025	0	MYR -15,902	MYR 1.04387	MYR 1.05239
2024-11-28 (Thursday)	1,865,200	MYR 1,962,927	MYR 1,962,927	0	MYR -10,385	MYR 1.05239	MYR 1.05796
2024-11-27 (Wednesday)	1,865,200	MYR 1,973,312	MYR 1,973,312	0	MYR 6,640	MYR 1.05796	MYR 1.0544
2024-11-26 (Tuesday)	1,865,200	MYR 1,966,672	MYR 1,966,672	0	MYR 14,329	MYR 1.0544	MYR 1.04672
2024-11-26 (Tuesday)	1,865,200	MYR 1,966,672	MYR 1,966,672	0	MYR 14,329	MYR 1.0544	MYR 1.04672
2024-11-25 (Monday)	1,865,200	MYR 1,952,343	MYR 1,952,343	0	MYR -1,577	MYR 1.04672	MYR 1.04757
2024-11-25 (Monday)	1,865,200	MYR 1,952,343	MYR 1,952,343	0	MYR -1,577	MYR 1.04672	MYR 1.04757
2024-11-22 (Friday)	1,865,200	MYR 1,953,920	MYR 1,953,920	0	MYR 14,530	MYR 1.04757	MYR 1.03978
2024-11-21 (Thursday)	1,865,200	MYR 1,939,390	MYR 1,939,390	0	MYR -7,051	MYR 1.03978	MYR 1.04356
2024-11-20 (Wednesday)	1,865,200	MYR 1,946,441	MYR 1,946,441	0	MYR 23,898	MYR 1.04356	MYR 1.03074
2024-11-19 (Tuesday)	1,865,200	MYR 1,922,543	MYR 1,922,543	0	MYR -29,870	MYR 1.03074	MYR 1.04676
2024-11-18 (Monday)	1,865,200	MYR 1,952,413	MYR 1,952,413	0	MYR 52,322	MYR 1.04676	MYR 1.01871
2024-11-12 (Tuesday)	1,865,200	MYR 1,900,091	MYR 1,900,091	0	MYR -91,993	MYR 1.01871	MYR 1.06803
2024-11-11 (Monday)	1,865,200	MYR 1,992,084	MYR 1,992,084	0	MYR 8,779	MYR 1.06803	MYR 1.06332
2024-11-11 (Monday)	1,865,200	MYR 1,992,084	MYR 1,992,084	0	MYR 8,779	MYR 1.06803	MYR 1.06332
2024-11-08 (Friday)	1,865,200	MYR 1,983,305	MYR 1,983,305	0	MYR 987	MYR 1.06332	MYR 1.06279
2024-11-08 (Friday)	1,865,200	MYR 1,983,305	MYR 1,983,305	0	MYR 987	MYR 1.06332	MYR 1.06279
2024-11-07 (Thursday)	1,865,200	MYR 1,982,318	MYR 1,982,318	0	MYR -67,771	MYR 1.06279	MYR 1.09913
2024-11-07 (Thursday)	1,865,200	MYR 1,982,318	MYR 1,982,318	0	MYR -67,771	MYR 1.06279	MYR 1.09913
2024-11-06 (Wednesday)	1,865,200	MYR 2,050,089	MYR 2,050,089	0	MYR 49,898	MYR 1.09913	MYR 1.07237
2024-11-06 (Wednesday)	1,865,200	MYR 2,050,089	MYR 2,050,089	0	MYR 49,898	MYR 1.09913	MYR 1.07237
2024-11-05 (Tuesday)	1,865,200	MYR 2,000,191	MYR 2,000,191	0	MYR 3,819	MYR 1.07237	MYR 1.07033
2024-11-05 (Tuesday)	1,865,200	MYR 2,000,191	MYR 2,000,191	0	MYR 3,819	MYR 1.07237	MYR 1.07033
2024-11-04 (Monday)	1,865,200	MYR 1,996,372	MYR 1,996,372	0	MYR 2,736	MYR 1.07033	MYR 1.06886
2024-11-04 (Monday)	1,865,200	MYR 1,996,372	MYR 1,996,372	0	MYR 2,736	MYR 1.07033	MYR 1.06886
2024-11-01 (Friday)	1,865,200	MYR 1,993,636	MYR 1,993,636	0	MYR -29,588	MYR 1.06886	MYR 1.08472
2024-11-01 (Friday)	1,865,200	MYR 1,993,636	MYR 1,993,636	0	MYR -29,588	MYR 1.06886	MYR 1.08472
2024-10-31 (Thursday)	1,865,200	MYR 2,023,224	MYR 2,023,224	0	MYR 0	MYR 1.08472	MYR 1.08472
2024-10-31 (Thursday)	1,865,200	MYR 2,023,224	MYR 2,023,224	0	MYR 0	MYR 1.08472	MYR 1.08472
2024-10-30 (Wednesday)	1,865,200	MYR 2,023,224	MYR 2,023,224	0	MYR 6,215	MYR 1.08472	MYR 1.08139
2024-10-30 (Wednesday)	1,865,200	MYR 2,023,224	MYR 2,023,224	0	MYR 6,215	MYR 1.08472	MYR 1.08139
2024-10-29 (Tuesday)	1,865,200	MYR 2,017,009	MYR 2,017,009	6,200	MYR -7,813	MYR 1.08139	MYR 1.0892
2024-10-29 (Tuesday)	1,865,200	MYR 2,017,009	MYR 2,017,009	6,200	MYR -7,813	MYR 1.08139	MYR 1.0892
2024-10-28 (Monday)	1,859,000	MYR 2,024,822	MYR 2,024,822	0	MYR -18,365	MYR 1.0892	MYR 1.09908
2024-10-28 (Monday)	1,859,000	MYR 2,024,822	MYR 2,024,822	0	MYR -18,365	MYR 1.0892	MYR 1.09908
2024-10-25 (Friday)	1,859,000	MYR 2,043,187	MYR 2,043,187	12,400	MYR 13,116	MYR 1.09908	MYR 1.09936
2024-10-25 (Friday)	1,859,000	MYR 2,043,187	MYR 2,043,187	12,400	MYR 13,116	MYR 1.09908	MYR 1.09936
2024-10-24 (Thursday)	1,846,600	MYR 2,030,071	MYR 2,030,071	0	MYR 4,480	MYR 1.09936	MYR 1.09693
2024-10-24 (Thursday)	1,846,600	MYR 2,030,071	MYR 2,030,071	0	MYR 4,480	MYR 1.09936	MYR 1.09693
2024-10-23 (Wednesday)	1,846,600	MYR 2,025,591	MYR 2,025,591	0	MYR -47,994	MYR 1.09693	MYR 1.12292
2024-10-23 (Wednesday)	1,846,600	MYR 2,025,591	MYR 2,025,591	0	MYR -47,994	MYR 1.09693	MYR 1.12292
2024-10-22 (Tuesday)	1,846,600	MYR 2,073,585	MYR 2,073,585	0	MYR -3,223	MYR 1.12292	MYR 1.12467
2024-10-22 (Tuesday)	1,846,600	MYR 2,073,585	MYR 2,073,585	0	MYR -3,223	MYR 1.12292	MYR 1.12467
2024-10-21 (Monday)	1,846,600	MYR 2,076,808	MYR 2,076,808	24,800	MYR 45,297	MYR 1.12467	MYR 1.11511
2024-10-21 (Monday)	1,846,600	MYR 2,076,808	MYR 2,076,808	24,800	MYR 45,297	MYR 1.12467	MYR 1.11511
2024-10-18 (Friday)	1,821,800	MYR 2,031,511	MYR 2,031,511

Share Trades of PMETAL.KL by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	21,700			1.156*		1.10
2025-04-28	BUY	27,900			1.123*		1.10
2025-04-25	BUY	27,900			1.107*		1.10
2025-04-11	BUY	37,200			0.999*		1.10
2025-03-21	BUY	21,700			1.126*		1.10
2025-03-05	BUY	31,000			1.129*		1.10
2025-03-04	BUY	49,600			1.086*		1.10
2025-02-17	BUY	18,600			1.150*		1.09
2025-02-04	BUY	6,200			1.107*		1.08
2025-02-03	BUY	49,600			1.095*		1.08
2024-10-29	BUY	6,200			1.081*		1.11
2024-10-29	BUY	6,200			1.081*		1.11
2024-10-25	BUY	12,400			1.099*		1.11
2024-10-25	BUY	12,400			1.099*		1.11
2024-10-21	BUY	24,800			1.125*		0.00
2024-10-21	BUY	24,800			1.125*		0.00

Market high and low price is on the date.

* (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

Shorting History of PMETAL.KL

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.

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