| 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 | SCIENTEX |
| Ticker | SCIENTX.KL(MYR) Bursa Malaysia |
Show aggregate SCIENTX.KL holdings
| Date | Number of SCIENTX.KL Shares Held | Base Market Value of SCIENTX.KL Shares | Local Market Value of SCIENTX.KL Shares | Change in SCIENTX.KL Shares Held | Change in SCIENTX.KL Base Value | Current Price per SCIENTX.KL Share Held | Previous Price per SCIENTX.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 292,400 | MYR 253,400 | MYR 253,400 | ||||
| 2025-05-07 (Wednesday) | 292,400 | MYR 253,841 | MYR 253,841 | 2,800 | MYR 4,097 | MYR 0.868129 | MYR 0.862376 |
| 2025-05-06 (Tuesday) | 289,600 | MYR 249,744 | MYR 249,744 | 0 | MYR 1,515 | MYR 0.862376 | MYR 0.857144 |
| 2025-05-05 (Monday) | 289,600 | MYR 248,229 | MYR 248,229 | 0 | MYR 2,846 | MYR 0.857144 | MYR 0.847317 |
| 2025-05-02 (Friday) | 289,600 | MYR 245,383 | MYR 245,383 | 0 | MYR 10,481 | MYR 0.847317 | MYR 0.811126 |
| 2025-05-01 (Thursday) | 289,600 | MYR 234,902 | MYR 234,902 | 0 | MYR 0 | MYR 0.811126 | MYR 0.811126 |
| 2025-04-30 (Wednesday) | 289,600 | MYR 234,902 | MYR 234,902 | 0 | MYR -8,021 | MYR 0.811126 | MYR 0.838822 |
| 2025-04-29 (Tuesday) | 289,600 | MYR 242,923 | MYR 242,923 | 0 | MYR 8,614 | MYR 0.838822 | MYR 0.809078 |
| 2025-04-28 (Monday) | 289,600 | MYR 234,309 | MYR 234,309 | 3,600 | MYR 6,764 | MYR 0.809078 | MYR 0.795612 |
| 2025-04-25 (Friday) | 286,000 | MYR 227,545 | MYR 227,545 | 3,600 | MYR 9,271 | MYR 0.795612 | MYR 0.772925 |
| 2025-04-24 (Thursday) | 282,400 | MYR 218,274 | MYR 218,274 | 0 | MYR 1,538 | MYR 0.772925 | MYR 0.767479 |
| 2025-04-23 (Wednesday) | 282,400 | MYR 216,736 | MYR 216,736 | 0 | MYR 668 | MYR 0.767479 | MYR 0.765113 |
| 2025-04-22 (Tuesday) | 282,400 | MYR 216,068 | MYR 216,068 | 0 | MYR -5,587 | MYR 0.765113 | MYR 0.784897 |
| 2025-04-21 (Monday) | 282,400 | MYR 221,655 | MYR 221,655 | 0 | MYR 1,886 | MYR 0.784897 | MYR 0.778219 |
| 2025-04-18 (Friday) | 282,400 | MYR 219,769 | MYR 219,769 | 0 | MYR 2,563 | MYR 0.778219 | MYR 0.769143 |
| 2025-04-17 (Thursday) | 282,400 | MYR 217,206 | MYR 217,206 | 0 | MYR 3,989 | MYR 0.769143 | MYR 0.755018 |
| 2025-04-16 (Wednesday) | 282,400 | MYR 213,217 | MYR 213,217 | 0 | MYR -3,743 | MYR 0.755018 | MYR 0.768272 |
| 2025-04-15 (Tuesday) | 282,400 | MYR 216,960 | MYR 216,960 | 0 | MYR 714 | MYR 0.768272 | MYR 0.765744 |
| 2025-04-14 (Monday) | 282,400 | MYR 216,246 | MYR 216,246 | 0 | MYR 4,246 | MYR 0.765744 | MYR 0.750708 |
| 2025-04-11 (Friday) | 282,400 | MYR 212,000 | MYR 212,000 | 4,800 | MYR 5,726 | MYR 0.750708 | MYR 0.743062 |
| 2025-04-10 (Thursday) | 277,600 | MYR 206,274 | MYR 206,274 | 0 | MYR 6,224 | MYR 0.743062 | MYR 0.720641 |
| 2025-04-09 (Wednesday) | 277,600 | MYR 200,050 | MYR 200,050 | 0 | MYR -2,695 | MYR 0.720641 | MYR 0.730349 |
| 2025-04-08 (Tuesday) | 277,600 | MYR 202,745 | MYR 202,745 | 0 | MYR -2,357 | MYR 0.730349 | MYR 0.73884 |
| 2025-04-07 (Monday) | 277,600 | MYR 205,102 | MYR 205,102 | 0 | MYR -7,618 | MYR 0.73884 | MYR 0.766282 |
| 2025-04-04 (Friday) | 277,600 | MYR 212,720 | MYR 212,720 | 0 | MYR -4,798 | MYR 0.766282 | MYR 0.783566 |
| 2025-04-02 (Wednesday) | 277,600 | MYR 217,518 | MYR 217,518 | 0 | MYR -4,562 | MYR 0.783566 | MYR 0.8 |
| 2025-04-01 (Tuesday) | 277,600 | MYR 222,080 | MYR 222,080 | 0 | MYR 0 | MYR 0.8 | MYR 0.8 |
| 2025-03-31 (Monday) | 277,600 | MYR 222,080 | MYR 222,080 | 0 | MYR 0 | MYR 0.8 | MYR 0.8 |
| 2025-03-28 (Friday) | 277,600 | MYR 222,080 | MYR 222,080 | 0 | MYR -9,071 | MYR 0.8 | MYR 0.832677 |
| 2025-03-27 (Thursday) | 277,600 | MYR 231,151 | MYR 231,151 | 0 | MYR 2,403 | MYR 0.832677 | MYR 0.82402 |
| 2025-03-26 (Wednesday) | 277,600 | MYR 228,748 | MYR 228,748 | 0 | MYR -291 | MYR 0.82402 | MYR 0.825068 |
| 2025-03-25 (Tuesday) | 277,600 | MYR 229,039 | MYR 229,039 | 0 | MYR 523 | MYR 0.825068 | MYR 0.823184 |
| 2025-03-24 (Monday) | 277,600 | MYR 228,516 | MYR 228,516 | 0 | MYR 1,840 | MYR 0.823184 | MYR 0.816556 |
| 2025-03-21 (Friday) | 277,600 | MYR 226,676 | MYR 226,676 | 2,800 | MYR 8,127 | MYR 0.816556 | MYR 0.795302 |
| 2025-03-20 (Thursday) | 274,800 | MYR 218,549 | MYR 218,549 | 0 | MYR -1,365 | MYR 0.795302 | MYR 0.800269 |
| 2025-03-19 (Wednesday) | 274,800 | MYR 219,914 | MYR 219,914 | 0 | MYR -2,646 | MYR 0.800269 | MYR 0.809898 |
| 2025-03-18 (Tuesday) | 274,800 | MYR 222,560 | MYR 222,560 | 0 | MYR 0 | MYR 0.809898 | MYR 0.809898 |
| 2025-03-17 (Monday) | 274,800 | MYR 222,560 | MYR 222,560 | 0 | MYR 3,783 | MYR 0.809898 | MYR 0.796132 |
| 2025-03-14 (Friday) | 274,800 | MYR 218,777 | MYR 218,777 | 0 | MYR 200 | MYR 0.796132 | MYR 0.795404 |
| 2025-03-13 (Thursday) | 274,800 | MYR 218,577 | MYR 218,577 | 0 | MYR 5,212 | MYR 0.795404 | MYR 0.776437 |
| 2025-03-12 (Wednesday) | 274,800 | MYR 213,365 | MYR 213,365 | 0 | MYR 400 | MYR 0.776437 | MYR 0.774982 |
| 2025-03-11 (Tuesday) | 274,800 | MYR 212,965 | MYR 212,965 | 0 | MYR -4,465 | MYR 0.774982 | MYR 0.79123 |
| 2025-03-10 (Monday) | 274,800 | MYR 217,430 | MYR 217,430 | 0 | MYR -3,530 | MYR 0.79123 | MYR 0.804076 |
| 2025-03-07 (Friday) | 274,800 | MYR 220,960 | MYR 220,960 | 0 | MYR 1,964 | MYR 0.804076 | MYR 0.796929 |
| 2025-03-05 (Wednesday) | 274,800 | MYR 218,996 | MYR 218,996 | 4,000 | MYR -1,694 | MYR 0.796929 | MYR 0.814956 |
| 2025-03-04 (Tuesday) | 270,800 | MYR 220,690 | MYR 220,690 | 6,400 | MYR 1,639 | MYR 0.814956 | MYR 0.828483 |
| 2025-03-03 (Monday) | 264,400 | MYR 219,051 | MYR 219,051 | 0 | MYR 1,606 | MYR 0.828483 | MYR 0.822409 |
| 2025-02-28 (Friday) | 264,400 | MYR 217,445 | MYR 217,445 | 0 | MYR -12,184 | MYR 0.822409 | MYR 0.868491 |
| 2025-02-27 (Thursday) | 264,400 | MYR 229,629 | MYR 229,629 | 0 | MYR 6,361 | MYR 0.868491 | MYR 0.844433 |
| 2025-02-26 (Wednesday) | 264,400 | MYR 223,268 | MYR 223,268 | 0 | MYR 2,661 | MYR 0.844433 | MYR 0.834368 |
| 2025-02-25 (Tuesday) | 264,400 | MYR 220,607 | MYR 220,607 | 0 | MYR -6,595 | MYR 0.834368 | MYR 0.859312 |
| 2025-02-24 (Monday) | 264,400 | MYR 227,202 | MYR 227,202 | 0 | MYR 1,009 | MYR 0.859312 | MYR 0.855495 |
| 2025-02-21 (Friday) | 264,400 | MYR 226,193 | MYR 226,193 | 0 | MYR -9 | MYR 0.855495 | MYR 0.855529 |
| 2025-02-20 (Thursday) | 264,400 | MYR 226,202 | MYR 226,202 | 0 | MYR 4,157 | MYR 0.855529 | MYR 0.839807 |
| 2025-02-19 (Wednesday) | 264,400 | MYR 222,045 | MYR 222,045 | 0 | MYR -9,911 | MYR 0.839807 | MYR 0.877292 |
| 2025-02-18 (Tuesday) | 264,400 | MYR 231,956 | MYR 231,956 | 0 | MYR -2,987 | MYR 0.877292 | MYR 0.888589 |
| 2025-02-17 (Monday) | 264,400 | MYR 234,943 | MYR 234,943 | 2,400 | MYR -768 | MYR 0.888589 | MYR 0.89966 |
| 2025-02-14 (Friday) | 262,000 | MYR 235,711 | MYR 235,711 | 0 | MYR 2,234 | MYR 0.89966 | MYR 0.891134 |
| 2025-02-13 (Thursday) | 262,000 | MYR 233,477 | MYR 233,477 | 0 | MYR -5,557 | MYR 0.891134 | MYR 0.912344 |
| 2025-02-12 (Wednesday) | 262,000 | MYR 239,034 | MYR 239,034 | 0 | MYR -1,865 | MYR 0.912344 | MYR 0.919462 |
| 2025-02-11 (Tuesday) | 262,000 | MYR 240,899 | MYR 240,899 | 0 | MYR 0 | MYR 0.919462 | MYR 0.919462 |
| 2025-02-10 (Monday) | 262,000 | MYR 240,899 | MYR 240,899 | 0 | MYR -3,398 | MYR 0.919462 | MYR 0.932431 |
| 2025-02-07 (Friday) | 262,000 | MYR 244,297 | MYR 244,297 | 0 | MYR 3,269 | MYR 0.932431 | MYR 0.919954 |
| 2025-02-06 (Thursday) | 262,000 | MYR 241,028 | MYR 241,028 | 0 | MYR -1,866 | MYR 0.919954 | MYR 0.927076 |
| 2025-02-05 (Wednesday) | 262,000 | MYR 242,894 | MYR 242,894 | 0 | MYR 4,123 | MYR 0.927076 | MYR 0.91134 |
| 2025-02-04 (Tuesday) | 262,000 | MYR 238,771 | MYR 238,771 | 800 | MYR 1,210 | MYR 0.91134 | MYR 0.909498 |
| 2025-02-03 (Monday) | 261,200 | MYR 237,561 | MYR 237,561 | 6,400 | MYR 7,198 | MYR 0.909498 | MYR 0.904093 |
| 2025-01-31 (Friday) | 254,800 | MYR 230,363 | MYR 230,363 | 0 | MYR -482 | MYR 0.904093 | MYR 0.905985 |
| 2025-01-30 (Thursday) | 254,800 | MYR 230,845 | MYR 230,845 | 0 | MYR 0 | MYR 0.905985 | MYR 0.905985 |
| 2025-01-29 (Wednesday) | 254,800 | MYR 230,845 | MYR 230,845 | 0 | MYR 0 | MYR 0.905985 | MYR 0.905985 |
| 2025-01-28 (Tuesday) | 254,800 | MYR 230,845 | MYR 230,845 | 0 | MYR -1,347 | MYR 0.905985 | MYR 0.911272 |
| 2025-01-27 (Monday) | 254,800 | MYR 232,192 | MYR 232,192 | 0 | MYR -1,799 | MYR 0.911272 | MYR 0.918332 |
| 2025-01-24 (Friday) | 254,800 | MYR 233,991 | MYR 233,991 | 0 | MYR 1,781 | MYR 0.918332 | MYR 0.911342 |
| 2025-01-23 (Thursday) | 254,800 | MYR 232,210 | MYR 232,210 | 0 | MYR -2,115 | MYR 0.911342 | MYR 0.919643 |
| 2025-01-22 (Wednesday) | 254,800 | MYR 234,325 | MYR 234,325 | ||||
| 2025-01-21 (Tuesday) | 254,800 | MYR 233,422 | MYR 233,422 | ||||
| 2025-01-20 (Monday) | 254,800 | MYR 232,513 | MYR 232,513 | ||||
| 2025-01-17 (Friday) | 254,800 | MYR 230,711 | MYR 230,711 | ||||
| 2025-01-16 (Thursday) | 254,800 | MYR 229,759 | MYR 229,759 | ||||
| 2025-01-15 (Wednesday) | 254,800 | MYR 227,106 | MYR 227,106 | ||||
| 2025-01-14 (Tuesday) | 254,800 | MYR 235,287 | MYR 235,287 | ||||
| 2025-01-13 (Monday) | 254,800 | MYR 232,766 | MYR 232,766 | ||||
| 2025-01-10 (Friday) | 254,800 | MYR 241,965 | MYR 241,965 | ||||
| 2025-01-09 (Thursday) | 254,800 | MYR 241,616 | MYR 241,616 | ||||
| 2025-01-09 (Thursday) | 254,800 | MYR 241,616 | MYR 241,616 | ||||
| 2025-01-09 (Thursday) | 254,800 | MYR 241,616 | MYR 241,616 | ||||
| 2025-01-08 (Wednesday) | 254,800 | MYR 242,209 | MYR 242,209 | ||||
| 2025-01-08 (Wednesday) | 254,800 | MYR 242,209 | MYR 242,209 | ||||
| 2025-01-08 (Wednesday) | 254,800 | MYR 242,209 | MYR 242,209 | ||||
| 2025-01-02 (Thursday) | 254,800 | MYR 250,334 | MYR 250,334 | ||||
| 2024-12-30 (Monday) | 254,800 | MYR 253,317 | MYR 253,317 | ||||
| 2024-12-06 (Friday) | 254,800 | MYR 263,477 | MYR 263,477 | 0 | MYR -675 | MYR 1.03405 | MYR 1.0367 |
| 2024-12-05 (Thursday) | 254,800 | MYR 264,152 | MYR 264,152 | 0 | MYR 1,483 | MYR 1.0367 | MYR 1.03088 |
| 2024-12-04 (Wednesday) | 254,800 | MYR 262,669 | MYR 262,669 | 0 | MYR 1,599 | MYR 1.03088 | MYR 1.02461 |
| 2024-12-03 (Tuesday) | 254,800 | MYR 261,070 | MYR 261,070 | 0 | MYR -1,157 | MYR 1.02461 | MYR 1.02915 |
| 2024-12-02 (Monday) | 254,800 | MYR 262,227 | MYR 262,227 | 0 | MYR 835 | MYR 1.02915 | MYR 1.02587 |
| 2024-11-29 (Friday) | 254,800 | MYR 261,392 | MYR 261,392 | 0 | MYR -456 | MYR 1.02587 | MYR 1.02766 |
| 2024-11-28 (Thursday) | 254,800 | MYR 261,848 | MYR 261,848 | 0 | MYR 882 | MYR 1.02766 | MYR 1.0242 |
| 2024-11-27 (Wednesday) | 254,800 | MYR 260,966 | MYR 260,966 | 0 | MYR -265 | MYR 1.0242 | MYR 1.02524 |
| 2024-11-26 (Tuesday) | 254,800 | MYR 261,231 | MYR 261,231 | 0 | MYR -3,184 | MYR 1.02524 | MYR 1.03774 |
| 2024-11-26 (Tuesday) | 254,800 | MYR 261,231 | MYR 261,231 | 0 | MYR -3,184 | MYR 1.02524 | MYR 1.03774 |
| 2024-11-25 (Monday) | 254,800 | MYR 264,415 | MYR 264,415 | 0 | MYR 6,621 | MYR 1.03774 | MYR 1.01175 |
| 2024-11-25 (Monday) | 254,800 | MYR 264,415 | MYR 264,415 | 0 | MYR 6,621 | MYR 1.03774 | MYR 1.01175 |
| 2024-11-22 (Friday) | 254,800 | MYR 257,794 | MYR 257,794 | 0 | MYR 4,850 | MYR 1.01175 | MYR 0.992716 |
| 2024-11-21 (Thursday) | 254,800 | MYR 252,944 | MYR 252,944 | 0 | MYR -1,542 | MYR 0.992716 | MYR 0.998768 |
| 2024-11-20 (Wednesday) | 254,800 | MYR 254,486 | MYR 254,486 | 0 | MYR 4,956 | MYR 0.998768 | MYR 0.979317 |
| 2024-11-19 (Tuesday) | 254,800 | MYR 249,530 | MYR 249,530 | 0 | MYR -4,673 | MYR 0.979317 | MYR 0.997657 |
| 2024-11-18 (Monday) | 254,800 | MYR 254,203 | MYR 254,203 | 0 | MYR -7,660 | MYR 0.997657 | MYR 1.02772 |
| 2024-11-12 (Tuesday) | 254,800 | MYR 261,863 | MYR 261,863 | 0 | MYR -3,915 | MYR 1.02772 | MYR 1.04308 |
| 2024-11-11 (Monday) | 254,800 | MYR 265,778 | MYR 265,778 | 0 | MYR -1,668 | MYR 1.04308 | MYR 1.04963 |
| 2024-11-11 (Monday) | 254,800 | MYR 265,778 | MYR 265,778 | 0 | MYR -1,668 | MYR 1.04308 | MYR 1.04963 |
| 2024-11-08 (Friday) | 254,800 | MYR 267,446 | MYR 267,446 | 0 | MYR -1,039 | MYR 1.04963 | MYR 1.05371 |
| 2024-11-08 (Friday) | 254,800 | MYR 267,446 | MYR 267,446 | 0 | MYR -1,039 | MYR 1.04963 | MYR 1.05371 |
| 2024-11-07 (Thursday) | 254,800 | MYR 268,485 | MYR 268,485 | 0 | MYR -1,157 | MYR 1.05371 | MYR 1.05825 |
| 2024-11-07 (Thursday) | 254,800 | MYR 268,485 | MYR 268,485 | 0 | MYR -1,157 | MYR 1.05371 | MYR 1.05825 |
| 2024-11-06 (Wednesday) | 254,800 | MYR 269,642 | MYR 269,642 | 0 | MYR -3,012 | MYR 1.05825 | MYR 1.07007 |
| 2024-11-06 (Wednesday) | 254,800 | MYR 269,642 | MYR 269,642 | 0 | MYR -3,012 | MYR 1.05825 | MYR 1.07007 |
| 2024-11-05 (Tuesday) | 254,800 | MYR 272,654 | MYR 272,654 | 0 | MYR 5,180 | MYR 1.07007 | MYR 1.04974 |
| 2024-11-05 (Tuesday) | 254,800 | MYR 272,654 | MYR 272,654 | 0 | MYR 5,180 | MYR 1.07007 | MYR 1.04974 |
| 2024-11-04 (Monday) | 254,800 | MYR 267,474 | MYR 267,474 | 0 | MYR 6,185 | MYR 1.04974 | MYR 1.02547 |
| 2024-11-04 (Monday) | 254,800 | MYR 267,474 | MYR 267,474 | 0 | MYR 6,185 | MYR 1.04974 | MYR 1.02547 |
| 2024-11-01 (Friday) | 254,800 | MYR 261,289 | MYR 261,289 | 0 | MYR 1,776 | MYR 1.02547 | MYR 1.0185 |
| 2024-11-01 (Friday) | 254,800 | MYR 261,289 | MYR 261,289 | 0 | MYR 1,776 | MYR 1.02547 | MYR 1.0185 |
| 2024-10-31 (Thursday) | 254,800 | MYR 259,513 | MYR 259,513 | 0 | MYR 0 | MYR 1.0185 | MYR 1.0185 |
| 2024-10-31 (Thursday) | 254,800 | MYR 259,513 | MYR 259,513 | 0 | MYR 0 | MYR 1.0185 | MYR 1.0185 |
| 2024-10-30 (Wednesday) | 254,800 | MYR 259,513 | MYR 259,513 | 0 | MYR 286 | MYR 1.0185 | MYR 1.01737 |
| 2024-10-30 (Wednesday) | 254,800 | MYR 259,513 | MYR 259,513 | 0 | MYR 286 | MYR 1.0185 | MYR 1.01737 |
| 2024-10-29 (Tuesday) | 254,800 | MYR 259,227 | MYR 259,227 | 800 | MYR -539 | MYR 1.01737 | MYR 1.0227 |
| 2024-10-29 (Tuesday) | 254,800 | MYR 259,227 | MYR 259,227 | 800 | MYR -539 | MYR 1.01737 | MYR 1.0227 |
| 2024-10-28 (Monday) | 254,000 | MYR 259,766 | MYR 259,766 | 0 | MYR -3,598 | MYR 1.0227 | MYR 1.03687 |
| 2024-10-28 (Monday) | 254,000 | MYR 259,766 | MYR 259,766 | 0 | MYR -3,598 | MYR 1.0227 | MYR 1.03687 |
| 2024-10-25 (Friday) | 254,000 | MYR 263,364 | MYR 263,364 | 1,600 | MYR 399 | MYR 1.03687 | MYR 1.04186 |
| 2024-10-25 (Friday) | 254,000 | MYR 263,364 | MYR 263,364 | 1,600 | MYR 399 | MYR 1.03687 | MYR 1.04186 |
| 2024-10-24 (Thursday) | 252,400 | MYR 262,965 | MYR 262,965 | 0 | MYR 1,771 | MYR 1.04186 | MYR 1.03484 |
| 2024-10-24 (Thursday) | 252,400 | MYR 262,965 | MYR 262,965 | 0 | MYR 1,771 | MYR 1.04186 | MYR 1.03484 |
| 2024-10-23 (Wednesday) | 252,400 | MYR 261,194 | MYR 261,194 | 0 | MYR -654 | MYR 1.03484 | MYR 1.03743 |
| 2024-10-23 (Wednesday) | 252,400 | MYR 261,194 | MYR 261,194 | 0 | MYR -654 | MYR 1.03484 | MYR 1.03743 |
| 2024-10-22 (Tuesday) | 252,400 | MYR 261,848 | MYR 261,848 | 0 | MYR 269 | MYR 1.03743 | MYR 1.03637 |
| 2024-10-22 (Tuesday) | 252,400 | MYR 261,848 | MYR 261,848 | 0 | MYR 269 | MYR 1.03743 | MYR 1.03637 |
| 2024-10-21 (Monday) | 252,400 | MYR 261,579 | MYR 261,579 | 3,200 | MYR 6,850 | MYR 1.03637 | MYR 1.02219 |
| 2024-10-21 (Monday) | 252,400 | MYR 261,579 | MYR 261,579 | 3,200 | MYR 6,850 | MYR 1.03637 | MYR 1.02219 |
| 2024-10-18 (Friday) | 249,200 | MYR 254,729 | MYR 254,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 0.868* | 0.91 | |||
| 2025-04-28 | BUY | 3,600 | 0.809* | 0.92 | |||
| 2025-04-25 | BUY | 3,600 | 0.796* | 0.92 | |||
| 2025-04-11 | BUY | 4,800 | 0.751* | 0.93 | |||
| 2025-03-21 | BUY | 2,800 | 0.817* | 0.96 | |||
| 2025-03-05 | BUY | 4,000 | 0.797* | 0.98 | |||
| 2025-03-04 | BUY | 6,400 | 0.815* | 0.98 | |||
| 2025-02-17 | BUY | 2,400 | 0.889* | 1.00 | |||
| 2025-02-04 | BUY | 800 | 0.911* | 1.01 | |||
| 2025-02-03 | BUY | 6,400 | 0.909* | 1.02 | |||
| 2024-10-29 | BUY | 800 | 1.017* | 1.04 | |||
| 2024-10-29 | BUY | 800 | 1.017* | 1.04 | |||
| 2024-10-25 | BUY | 1,600 | 1.037* | 1.04 | |||
| 2024-10-25 | BUY | 1,600 | 1.037* | 1.04 | |||
| 2024-10-21 | BUY | 3,200 | 1.036* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 1.036* | 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.