| 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 | VITROX CORPORATION |
| Ticker | VITROX.KL(MYR) Bursa Malaysia |
Show aggregate VITROX.KL holdings
| Date | Number of VITROX.KL Shares Held | Base Market Value of VITROX.KL Shares | Local Market Value of VITROX.KL Shares | Change in VITROX.KL Shares Held | Change in VITROX.KL Base Value | Current Price per VITROX.KL Share Held | Previous Price per VITROX.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 314,800 | MYR 251,487 | MYR 251,487 | ||||
| 2025-05-07 (Wednesday) | 314,800 | MYR 245,067 | MYR 245,067 | 2,800 | MYR 11,389 | MYR 0.778485 | MYR 0.748968 |
| 2025-05-06 (Tuesday) | 312,000 | MYR 233,678 | MYR 233,678 | 0 | MYR -4,779 | MYR 0.748968 | MYR 0.764285 |
| 2025-05-05 (Monday) | 312,000 | MYR 238,457 | MYR 238,457 | 0 | MYR -2,472 | MYR 0.764285 | MYR 0.772208 |
| 2025-05-02 (Friday) | 312,000 | MYR 240,929 | MYR 240,929 | 0 | MYR 14,611 | MYR 0.772208 | MYR 0.725378 |
| 2025-05-01 (Thursday) | 312,000 | MYR 226,318 | MYR 226,318 | 0 | MYR 0 | MYR 0.725378 | MYR 0.725378 |
| 2025-04-30 (Wednesday) | 312,000 | MYR 226,318 | MYR 226,318 | 0 | MYR -3,672 | MYR 0.725378 | MYR 0.737147 |
| 2025-04-29 (Tuesday) | 312,000 | MYR 229,990 | MYR 229,990 | 0 | MYR 1,157 | MYR 0.737147 | MYR 0.733439 |
| 2025-04-28 (Monday) | 312,000 | MYR 228,833 | MYR 228,833 | 3,600 | MYR 15,900 | MYR 0.733439 | MYR 0.690444 |
| 2025-04-25 (Friday) | 308,400 | MYR 212,933 | MYR 212,933 | 3,600 | MYR 24,742 | MYR 0.690444 | MYR 0.617425 |
| 2025-04-24 (Thursday) | 304,800 | MYR 188,191 | MYR 188,191 | 0 | MYR 771 | MYR 0.617425 | MYR 0.614895 |
| 2025-04-23 (Wednesday) | 304,800 | MYR 187,420 | MYR 187,420 | 0 | MYR 7,656 | MYR 0.614895 | MYR 0.589777 |
| 2025-04-22 (Tuesday) | 304,800 | MYR 179,764 | MYR 179,764 | 0 | MYR -5,069 | MYR 0.589777 | MYR 0.606407 |
| 2025-04-21 (Monday) | 304,800 | MYR 184,833 | MYR 184,833 | 0 | MYR 2,956 | MYR 0.606407 | MYR 0.596709 |
| 2025-04-18 (Friday) | 304,800 | MYR 181,877 | MYR 181,877 | 0 | MYR 2,074 | MYR 0.596709 | MYR 0.589905 |
| 2025-04-17 (Thursday) | 304,800 | MYR 179,803 | MYR 179,803 | 0 | MYR 4,960 | MYR 0.589905 | MYR 0.573632 |
| 2025-04-16 (Wednesday) | 304,800 | MYR 174,843 | MYR 174,843 | 0 | MYR -611 | MYR 0.573632 | MYR 0.575637 |
| 2025-04-15 (Tuesday) | 304,800 | MYR 175,454 | MYR 175,454 | 0 | MYR -6,155 | MYR 0.575637 | MYR 0.59583 |
| 2025-04-14 (Monday) | 304,800 | MYR 181,609 | MYR 181,609 | 0 | MYR 2,416 | MYR 0.59583 | MYR 0.587904 |
| 2025-04-11 (Friday) | 304,800 | MYR 179,193 | MYR 179,193 | 4,800 | MYR 1,261 | MYR 0.587904 | MYR 0.593107 |
| 2025-04-10 (Thursday) | 300,000 | MYR 177,932 | MYR 177,932 | 0 | MYR 22,460 | MYR 0.593107 | MYR 0.51824 |
| 2025-04-09 (Wednesday) | 300,000 | MYR 155,472 | MYR 155,472 | 0 | MYR -3,513 | MYR 0.51824 | MYR 0.52995 |
| 2025-04-08 (Tuesday) | 300,000 | MYR 158,985 | MYR 158,985 | 0 | MYR 2,289 | MYR 0.52995 | MYR 0.52232 |
| 2025-04-07 (Monday) | 300,000 | MYR 156,696 | MYR 156,696 | 0 | MYR -27,212 | MYR 0.52232 | MYR 0.613027 |
| 2025-04-04 (Friday) | 300,000 | MYR 183,908 | MYR 183,908 | 0 | MYR -15,463 | MYR 0.613027 | MYR 0.66457 |
| 2025-04-02 (Wednesday) | 300,000 | MYR 199,371 | MYR 199,371 | 0 | MYR -4,122 | MYR 0.66457 | MYR 0.67831 |
| 2025-04-01 (Tuesday) | 300,000 | MYR 203,493 | MYR 203,493 | 0 | MYR 0 | MYR 0.67831 | MYR 0.67831 |
| 2025-03-31 (Monday) | 300,000 | MYR 203,493 | MYR 203,493 | 0 | MYR 0 | MYR 0.67831 | MYR 0.67831 |
| 2025-03-28 (Friday) | 300,000 | MYR 203,493 | MYR 203,493 | 0 | MYR -275 | MYR 0.67831 | MYR 0.679227 |
| 2025-03-27 (Thursday) | 300,000 | MYR 203,768 | MYR 203,768 | 0 | MYR 1,939 | MYR 0.679227 | MYR 0.672763 |
| 2025-03-26 (Wednesday) | 300,000 | MYR 201,829 | MYR 201,829 | 0 | MYR 5,706 | MYR 0.672763 | MYR 0.653743 |
| 2025-03-25 (Tuesday) | 300,000 | MYR 196,123 | MYR 196,123 | 0 | MYR 5,325 | MYR 0.653743 | MYR 0.635993 |
| 2025-03-24 (Monday) | 300,000 | MYR 190,798 | MYR 190,798 | 0 | MYR -4,633 | MYR 0.635993 | MYR 0.651437 |
| 2025-03-21 (Friday) | 300,000 | MYR 195,431 | MYR 195,431 | 2,800 | MYR -6,015 | MYR 0.651437 | MYR 0.677813 |
| 2025-03-20 (Thursday) | 297,200 | MYR 201,446 | MYR 201,446 | 0 | MYR 6,484 | MYR 0.677813 | MYR 0.655996 |
| 2025-03-19 (Wednesday) | 297,200 | MYR 194,962 | MYR 194,962 | 0 | MYR 2,400 | MYR 0.655996 | MYR 0.647921 |
| 2025-03-18 (Tuesday) | 297,200 | MYR 192,562 | MYR 192,562 | 0 | MYR 0 | MYR 0.647921 | MYR 0.647921 |
| 2025-03-17 (Monday) | 297,200 | MYR 192,562 | MYR 192,562 | 0 | MYR 8,755 | MYR 0.647921 | MYR 0.618462 |
| 2025-03-14 (Friday) | 297,200 | MYR 183,807 | MYR 183,807 | 0 | MYR 10,362 | MYR 0.618462 | MYR 0.583597 |
| 2025-03-13 (Thursday) | 297,200 | MYR 173,445 | MYR 173,445 | 0 | MYR 9,098 | MYR 0.583597 | MYR 0.552985 |
| 2025-03-12 (Wednesday) | 297,200 | MYR 164,347 | MYR 164,347 | 0 | MYR -4,693 | MYR 0.552985 | MYR 0.568775 |
| 2025-03-11 (Tuesday) | 297,200 | MYR 169,040 | MYR 169,040 | 0 | MYR -6,317 | MYR 0.568775 | MYR 0.59003 |
| 2025-03-10 (Monday) | 297,200 | MYR 175,357 | MYR 175,357 | 0 | MYR -9,762 | MYR 0.59003 | MYR 0.622877 |
| 2025-03-07 (Friday) | 297,200 | MYR 185,119 | MYR 185,119 | 0 | MYR -7,445 | MYR 0.622877 | MYR 0.647927 |
| 2025-03-05 (Wednesday) | 297,200 | MYR 192,564 | MYR 192,564 | 4,000 | MYR 2,196 | MYR 0.647927 | MYR 0.649277 |
| 2025-03-04 (Tuesday) | 293,200 | MYR 190,368 | MYR 190,368 | 6,400 | MYR -8,067 | MYR 0.649277 | MYR 0.691893 |
| 2025-03-03 (Monday) | 286,800 | MYR 198,435 | MYR 198,435 | 0 | MYR -799 | MYR 0.691893 | MYR 0.694679 |
| 2025-02-28 (Friday) | 286,800 | MYR 199,234 | MYR 199,234 | 0 | MYR -26,618 | MYR 0.694679 | MYR 0.78749 |
| 2025-02-27 (Thursday) | 286,800 | MYR 225,852 | MYR 225,852 | 0 | MYR 8,275 | MYR 0.78749 | MYR 0.758637 |
| 2025-02-26 (Wednesday) | 286,800 | MYR 217,577 | MYR 217,577 | 0 | MYR 2,923 | MYR 0.758637 | MYR 0.748445 |
| 2025-02-25 (Tuesday) | 286,800 | MYR 214,654 | MYR 214,654 | 0 | MYR -19,442 | MYR 0.748445 | MYR 0.816234 |
| 2025-02-24 (Monday) | 286,800 | MYR 234,096 | MYR 234,096 | 0 | MYR -6,716 | MYR 0.816234 | MYR 0.839651 |
| 2025-02-21 (Friday) | 286,800 | MYR 240,812 | MYR 240,812 | 0 | MYR 5,157 | MYR 0.839651 | MYR 0.82167 |
| 2025-02-20 (Thursday) | 286,800 | MYR 235,655 | MYR 235,655 | 0 | MYR 3,839 | MYR 0.82167 | MYR 0.808285 |
| 2025-02-19 (Wednesday) | 286,800 | MYR 231,816 | MYR 231,816 | 0 | MYR -437 | MYR 0.808285 | MYR 0.809808 |
| 2025-02-18 (Tuesday) | 286,800 | MYR 232,253 | MYR 232,253 | 0 | MYR -10,305 | MYR 0.809808 | MYR 0.845739 |
| 2025-02-17 (Monday) | 286,800 | MYR 242,558 | MYR 242,558 | 2,400 | MYR -2,404 | MYR 0.845739 | MYR 0.861329 |
| 2025-02-14 (Friday) | 284,400 | MYR 244,962 | MYR 244,962 | 0 | MYR 1,738 | MYR 0.861329 | MYR 0.855218 |
| 2025-02-13 (Thursday) | 284,400 | MYR 243,224 | MYR 243,224 | 0 | MYR -4,799 | MYR 0.855218 | MYR 0.872092 |
| 2025-02-12 (Wednesday) | 284,400 | MYR 248,023 | MYR 248,023 | 0 | MYR -1,384 | MYR 0.872092 | MYR 0.876958 |
| 2025-02-11 (Tuesday) | 284,400 | MYR 249,407 | MYR 249,407 | 0 | MYR 0 | MYR 0.876958 | MYR 0.876958 |
| 2025-02-10 (Monday) | 284,400 | MYR 249,407 | MYR 249,407 | 0 | MYR -5,528 | MYR 0.876958 | MYR 0.896396 |
| 2025-02-07 (Friday) | 284,400 | MYR 254,935 | MYR 254,935 | 0 | MYR -288 | MYR 0.896396 | MYR 0.897409 |
| 2025-02-06 (Thursday) | 284,400 | MYR 255,223 | MYR 255,223 | 0 | MYR 1,851 | MYR 0.897409 | MYR 0.8909 |
| 2025-02-05 (Wednesday) | 284,400 | MYR 253,372 | MYR 253,372 | 0 | MYR 6,986 | MYR 0.8909 | MYR 0.866336 |
| 2025-02-04 (Tuesday) | 284,400 | MYR 246,386 | MYR 246,386 | 800 | MYR 1,761 | MYR 0.866336 | MYR 0.862571 |
| 2025-02-03 (Monday) | 283,600 | MYR 244,625 | MYR 244,625 | 6,400 | MYR 3,338 | MYR 0.862571 | MYR 0.870444 |
| 2025-01-31 (Friday) | 277,200 | MYR 241,287 | MYR 241,287 | 0 | MYR -3,543 | MYR 0.870444 | MYR 0.883225 |
| 2025-01-30 (Thursday) | 277,200 | MYR 244,830 | MYR 244,830 | 0 | MYR 0 | MYR 0.883225 | MYR 0.883225 |
| 2025-01-29 (Wednesday) | 277,200 | MYR 244,830 | MYR 244,830 | 0 | MYR 0 | MYR 0.883225 | MYR 0.883225 |
| 2025-01-28 (Tuesday) | 277,200 | MYR 244,830 | MYR 244,830 | 0 | MYR -3,976 | MYR 0.883225 | MYR 0.897569 |
| 2025-01-27 (Monday) | 277,200 | MYR 248,806 | MYR 248,806 | 0 | MYR -3,856 | MYR 0.897569 | MYR 0.911479 |
| 2025-01-24 (Friday) | 277,200 | MYR 252,662 | MYR 252,662 | 0 | MYR 3,157 | MYR 0.911479 | MYR 0.90009 |
| 2025-01-23 (Thursday) | 277,200 | MYR 249,505 | MYR 249,505 | 0 | MYR -7,295 | MYR 0.90009 | MYR 0.926407 |
| 2025-01-22 (Wednesday) | 277,200 | MYR 256,800 | MYR 256,800 | ||||
| 2025-01-21 (Tuesday) | 277,200 | MYR 257,659 | MYR 257,659 | ||||
| 2025-01-20 (Monday) | 277,200 | MYR 247,401 | MYR 247,401 | ||||
| 2025-01-17 (Friday) | 277,200 | MYR 242,381 | MYR 242,381 | ||||
| 2025-01-16 (Thursday) | 277,200 | MYR 238,875 | MYR 238,875 | ||||
| 2025-01-15 (Wednesday) | 277,200 | MYR 229,203 | MYR 229,203 | ||||
| 2025-01-14 (Tuesday) | 277,200 | MYR 243,665 | MYR 243,665 | ||||
| 2025-01-13 (Monday) | 277,200 | MYR 245,854 | MYR 245,854 | ||||
| 2025-01-10 (Friday) | 277,200 | MYR 243,509 | MYR 243,509 | ||||
| 2025-01-09 (Thursday) | 277,200 | MYR 252,392 | MYR 252,392 | ||||
| 2025-01-09 (Thursday) | 277,200 | MYR 252,392 | MYR 252,392 | ||||
| 2025-01-09 (Thursday) | 277,200 | MYR 252,392 | MYR 252,392 | ||||
| 2025-01-08 (Wednesday) | 277,200 | MYR 261,039 | MYR 261,039 | ||||
| 2025-01-08 (Wednesday) | 277,200 | MYR 261,039 | MYR 261,039 | ||||
| 2025-01-08 (Wednesday) | 277,200 | MYR 261,039 | MYR 261,039 | ||||
| 2025-01-02 (Thursday) | 277,200 | MYR 258,105 | MYR 258,105 | ||||
| 2024-12-30 (Monday) | 277,200 | MYR 249,517 | MYR 249,517 | ||||
| 2024-12-06 (Friday) | 277,200 | MYR 216,391 | MYR 216,391 | 0 | MYR 1,643 | MYR 0.780631 | MYR 0.774704 |
| 2024-12-05 (Thursday) | 277,200 | MYR 214,748 | MYR 214,748 | 0 | MYR 3,696 | MYR 0.774704 | MYR 0.761371 |
| 2024-12-04 (Wednesday) | 277,200 | MYR 211,052 | MYR 211,052 | 0 | MYR 5,167 | MYR 0.761371 | MYR 0.742731 |
| 2024-12-03 (Tuesday) | 277,200 | MYR 205,885 | MYR 205,885 | 0 | MYR -1,083 | MYR 0.742731 | MYR 0.746638 |
| 2024-12-02 (Monday) | 277,200 | MYR 206,968 | MYR 206,968 | 0 | MYR 2,420 | MYR 0.746638 | MYR 0.737908 |
| 2024-11-29 (Friday) | 277,200 | MYR 204,548 | MYR 204,548 | 0 | MYR -3,025 | MYR 0.737908 | MYR 0.74882 |
| 2024-11-28 (Thursday) | 277,200 | MYR 207,573 | MYR 207,573 | 0 | MYR -1,458 | MYR 0.74882 | MYR 0.75408 |
| 2024-11-27 (Wednesday) | 277,200 | MYR 209,031 | MYR 209,031 | 0 | MYR -1,784 | MYR 0.75408 | MYR 0.760516 |
| 2024-11-26 (Tuesday) | 277,200 | MYR 210,815 | MYR 210,815 | 0 | MYR -12,091 | MYR 0.760516 | MYR 0.804134 |
| 2024-11-26 (Tuesday) | 277,200 | MYR 210,815 | MYR 210,815 | 0 | MYR -12,091 | MYR 0.760516 | MYR 0.804134 |
| 2024-11-25 (Monday) | 277,200 | MYR 222,906 | MYR 222,906 | 0 | MYR 15,045 | MYR 0.804134 | MYR 0.749859 |
| 2024-11-25 (Monday) | 277,200 | MYR 222,906 | MYR 222,906 | 0 | MYR 15,045 | MYR 0.804134 | MYR 0.749859 |
| 2024-11-22 (Friday) | 277,200 | MYR 207,861 | MYR 207,861 | 0 | MYR -3,339 | MYR 0.749859 | MYR 0.761905 |
| 2024-11-21 (Thursday) | 277,200 | MYR 211,200 | MYR 211,200 | 0 | MYR 4,487 | MYR 0.761905 | MYR 0.745718 |
| 2024-11-20 (Wednesday) | 277,200 | MYR 206,713 | MYR 206,713 | 0 | MYR -5,874 | MYR 0.745718 | MYR 0.766908 |
| 2024-11-19 (Tuesday) | 277,200 | MYR 212,587 | MYR 212,587 | 0 | MYR 3,473 | MYR 0.766908 | MYR 0.75438 |
| 2024-11-18 (Monday) | 277,200 | MYR 209,114 | MYR 209,114 | 0 | MYR -17,669 | MYR 0.75438 | MYR 0.81812 |
| 2024-11-12 (Tuesday) | 277,200 | MYR 226,783 | MYR 226,783 | 0 | MYR -760 | MYR 0.81812 | MYR 0.820862 |
| 2024-11-11 (Monday) | 277,200 | MYR 227,543 | MYR 227,543 | 0 | MYR -2,060 | MYR 0.820862 | MYR 0.828294 |
| 2024-11-11 (Monday) | 277,200 | MYR 227,543 | MYR 227,543 | 0 | MYR -2,060 | MYR 0.820862 | MYR 0.828294 |
| 2024-11-08 (Friday) | 277,200 | MYR 229,603 | MYR 229,603 | 0 | MYR 1,095 | MYR 0.828294 | MYR 0.824343 |
| 2024-11-08 (Friday) | 277,200 | MYR 229,603 | MYR 229,603 | 0 | MYR 1,095 | MYR 0.828294 | MYR 0.824343 |
| 2024-11-07 (Thursday) | 277,200 | MYR 228,508 | MYR 228,508 | 0 | MYR 11,331 | MYR 0.824343 | MYR 0.783467 |
| 2024-11-07 (Thursday) | 277,200 | MYR 228,508 | MYR 228,508 | 0 | MYR 11,331 | MYR 0.824343 | MYR 0.783467 |
| 2024-11-06 (Wednesday) | 277,200 | MYR 217,177 | MYR 217,177 | 0 | MYR 6,670 | MYR 0.783467 | MYR 0.759405 |
| 2024-11-06 (Wednesday) | 277,200 | MYR 217,177 | MYR 217,177 | 0 | MYR 6,670 | MYR 0.783467 | MYR 0.759405 |
| 2024-11-05 (Tuesday) | 277,200 | MYR 210,507 | MYR 210,507 | 0 | MYR 3,835 | MYR 0.759405 | MYR 0.74557 |
| 2024-11-05 (Tuesday) | 277,200 | MYR 210,507 | MYR 210,507 | 0 | MYR 3,835 | MYR 0.759405 | MYR 0.74557 |
| 2024-11-04 (Monday) | 277,200 | MYR 206,672 | MYR 206,672 | 0 | MYR -2,882 | MYR 0.74557 | MYR 0.755967 |
| 2024-11-04 (Monday) | 277,200 | MYR 206,672 | MYR 206,672 | 0 | MYR -2,882 | MYR 0.74557 | MYR 0.755967 |
| 2024-11-01 (Friday) | 277,200 | MYR 209,554 | MYR 209,554 | 0 | MYR 3,822 | MYR 0.755967 | MYR 0.742179 |
| 2024-11-01 (Friday) | 277,200 | MYR 209,554 | MYR 209,554 | 0 | MYR 3,822 | MYR 0.755967 | MYR 0.742179 |
| 2024-10-31 (Thursday) | 277,200 | MYR 205,732 | MYR 205,732 | 0 | MYR 0 | MYR 0.742179 | MYR 0.742179 |
| 2024-10-30 (Wednesday) | 277,200 | MYR 205,732 | MYR 205,732 | 0 | MYR -4,038 | MYR 0.742179 | MYR 0.756746 |
| 2024-10-30 (Wednesday) | 277,200 | MYR 205,732 | MYR 205,732 | 0 | MYR -4,038 | MYR 0.742179 | MYR 0.756746 |
| 2024-10-29 (Tuesday) | 277,200 | MYR 209,770 | MYR 209,770 | 800 | MYR -2,553 | MYR 0.756746 | MYR 0.768173 |
| 2024-10-29 (Tuesday) | 277,200 | MYR 209,770 | MYR 209,770 | 800 | MYR -2,553 | MYR 0.756746 | MYR 0.768173 |
| 2024-10-28 (Monday) | 276,400 | MYR 212,323 | MYR 212,323 | 0 | MYR -11,217 | MYR 0.768173 | MYR 0.808755 |
| 2024-10-28 (Monday) | 276,400 | MYR 212,323 | MYR 212,323 | 0 | MYR -11,217 | MYR 0.768173 | MYR 0.808755 |
| 2024-10-25 (Friday) | 276,400 | MYR 223,540 | MYR 223,540 | 1,600 | MYR 5,495 | MYR 0.808755 | MYR 0.793468 |
| 2024-10-25 (Friday) | 276,400 | MYR 223,540 | MYR 223,540 | 1,600 | MYR 5,495 | MYR 0.808755 | MYR 0.793468 |
| 2024-10-24 (Thursday) | 274,800 | MYR 218,045 | MYR 218,045 | 0 | MYR -8,822 | MYR 0.793468 | MYR 0.825571 |
| 2024-10-24 (Thursday) | 274,800 | MYR 218,045 | MYR 218,045 | 0 | MYR -8,822 | MYR 0.793468 | MYR 0.825571 |
| 2024-10-23 (Wednesday) | 274,800 | MYR 226,867 | MYR 226,867 | 0 | MYR -3,615 | MYR 0.825571 | MYR 0.838726 |
| 2024-10-23 (Wednesday) | 274,800 | MYR 226,867 | MYR 226,867 | 0 | MYR -3,615 | MYR 0.825571 | MYR 0.838726 |
| 2024-10-22 (Tuesday) | 274,800 | MYR 230,482 | MYR 230,482 | 0 | MYR 3,158 | MYR 0.838726 | MYR 0.827234 |
| 2024-10-22 (Tuesday) | 274,800 | MYR 230,482 | MYR 230,482 | 0 | MYR 3,158 | MYR 0.838726 | MYR 0.827234 |
| 2024-10-21 (Monday) | 274,800 | MYR 227,324 | MYR 227,324 | 3,200 | MYR 8,378 | MYR 0.827234 | MYR 0.806134 |
| 2024-10-18 (Friday) | 271,600 | MYR 218,946 | MYR 218,946 |
| 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 | 0.778* | 0.74 | |||
| 2025-04-28 | BUY | 3,600 | 0.733* | 0.74 | |||
| 2025-04-25 | BUY | 3,600 | 0.690* | 0.74 | |||
| 2025-04-11 | BUY | 4,800 | 0.588* | 0.76 | |||
| 2025-03-21 | BUY | 2,800 | 0.651* | 0.78 | |||
| 2025-03-05 | BUY | 4,000 | 0.648* | 0.80 | |||
| 2025-03-04 | BUY | 6,400 | 0.649* | 0.80 | |||
| 2025-02-17 | BUY | 2,400 | 0.846* | 0.81 | |||
| 2025-02-04 | BUY | 800 | 0.866* | 0.80 | |||
| 2025-02-03 | BUY | 6,400 | 0.863* | 0.79 | |||
| 2024-10-29 | BUY | 800 | 0.757* | 0.81 | |||
| 2024-10-29 | BUY | 800 | 0.757* | 0.81 | |||
| 2024-10-25 | BUY | 1,600 | 0.809* | 0.82 | |||
| 2024-10-25 | BUY | 1,600 | 0.809* | 0.82 | |||
| 2024-10-21 | BUY | 3,200 | 0.827* | 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.