| 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 | YTL POWER INTERNATIONAL |
| Ticker | YTLPOWR.KL(MYR) Bursa Malaysia |
Show aggregate YTLPOWR.KL holdings
| Date | Number of YTLPOWR.KL Shares Held | Base Market Value of YTLPOWR.KL Shares | Local Market Value of YTLPOWR.KL Shares | Change in YTLPOWR.KL Shares Held | Change in YTLPOWR.KL Base Value | Current Price per YTLPOWR.KL Share Held | Previous Price per YTLPOWR.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,329,200 | MYR 1,128,832 | MYR 1,128,832 | 13,300 | MYR 31,342 | MYR 0.849257 | MYR 0.834022 |
| 2025-05-06 (Tuesday) | 1,315,900 | MYR 1,097,490 | MYR 1,097,490 | 0 | MYR -2,226 | MYR 0.834022 | MYR 0.835714 |
| 2025-05-05 (Monday) | 1,315,900 | MYR 1,099,716 | MYR 1,099,716 | 0 | MYR 40,325 | MYR 0.835714 | MYR 0.80507 |
| 2025-05-02 (Friday) | 1,315,900 | MYR 1,059,391 | MYR 1,059,391 | 0 | MYR 16,430 | MYR 0.80507 | MYR 0.792584 |
| 2025-05-01 (Thursday) | 1,315,900 | MYR 1,042,961 | MYR 1,042,961 | 0 | MYR 0 | MYR 0.792584 | MYR 0.792584 |
| 2025-04-30 (Wednesday) | 1,315,900 | MYR 1,042,961 | MYR 1,042,961 | 0 | MYR 18,216 | MYR 0.792584 | MYR 0.778741 |
| 2025-04-29 (Tuesday) | 1,315,900 | MYR 1,024,745 | MYR 1,024,745 | 0 | MYR 8,338 | MYR 0.778741 | MYR 0.772404 |
| 2025-04-28 (Monday) | 1,315,900 | MYR 1,016,407 | MYR 1,016,407 | 17,100 | MYR 27,609 | MYR 0.772404 | MYR 0.761317 |
| 2025-04-25 (Friday) | 1,298,800 | MYR 988,798 | MYR 988,798 | 17,100 | MYR 30,381 | MYR 0.761317 | MYR 0.74777 |
| 2025-04-24 (Thursday) | 1,281,700 | MYR 958,417 | MYR 958,417 | 0 | MYR 12,685 | MYR 0.74777 | MYR 0.737873 |
| 2025-04-23 (Wednesday) | 1,281,700 | MYR 945,732 | MYR 945,732 | 0 | MYR 20,538 | MYR 0.737873 | MYR 0.721849 |
| 2025-04-22 (Tuesday) | 1,281,700 | MYR 925,194 | MYR 925,194 | 0 | MYR -30,948 | MYR 0.721849 | MYR 0.745995 |
| 2025-04-21 (Monday) | 1,281,700 | MYR 956,142 | MYR 956,142 | 0 | MYR 25,583 | MYR 0.745995 | MYR 0.726035 |
| 2025-04-18 (Friday) | 1,281,700 | MYR 930,559 | MYR 930,559 | 0 | MYR 17,448 | MYR 0.726035 | MYR 0.712422 |
| 2025-04-17 (Thursday) | 1,281,700 | MYR 913,111 | MYR 913,111 | 0 | MYR -5,191 | MYR 0.712422 | MYR 0.716472 |
| 2025-04-16 (Wednesday) | 1,281,700 | MYR 918,302 | MYR 918,302 | 0 | MYR -19,917 | MYR 0.716472 | MYR 0.732011 |
| 2025-04-15 (Tuesday) | 1,281,700 | MYR 938,219 | MYR 938,219 | 0 | MYR 32,260 | MYR 0.732011 | MYR 0.706842 |
| 2025-04-14 (Monday) | 1,281,700 | MYR 905,959 | MYR 905,959 | 0 | MYR 36,519 | MYR 0.706842 | MYR 0.678349 |
| 2025-04-11 (Friday) | 1,281,700 | MYR 869,440 | MYR 869,440 | 22,800 | MYR 12,892 | MYR 0.678349 | MYR 0.680394 |
| 2025-04-10 (Thursday) | 1,258,900 | MYR 856,548 | MYR 856,548 | 0 | MYR 36,135 | MYR 0.680394 | MYR 0.65169 |
| 2025-04-09 (Wednesday) | 1,258,900 | MYR 820,413 | MYR 820,413 | 0 | MYR -12,126 | MYR 0.65169 | MYR 0.661323 |
| 2025-04-08 (Tuesday) | 1,258,900 | MYR 832,539 | MYR 832,539 | 0 | MYR -7,664 | MYR 0.661323 | MYR 0.66741 |
| 2025-04-07 (Monday) | 1,258,900 | MYR 840,203 | MYR 840,203 | 0 | MYR -67,726 | MYR 0.66741 | MYR 0.721208 |
| 2025-04-04 (Friday) | 1,258,900 | MYR 907,929 | MYR 907,929 | 0 | MYR -44,584 | MYR 0.721208 | MYR 0.756623 |
| 2025-04-02 (Wednesday) | 1,258,900 | MYR 952,513 | MYR 952,513 | 0 | MYR 7,806 | MYR 0.756623 | MYR 0.750423 |
| 2025-04-01 (Tuesday) | 1,258,900 | MYR 944,707 | MYR 944,707 | 0 | MYR 0 | MYR 0.750423 | MYR 0.750423 |
| 2025-03-31 (Monday) | 1,258,900 | MYR 944,707 | MYR 944,707 | 0 | MYR 0 | MYR 0.750423 | MYR 0.750423 |
| 2025-03-28 (Friday) | 1,258,900 | MYR 944,707 | MYR 944,707 | 0 | MYR -24,005 | MYR 0.750423 | MYR 0.769491 |
| 2025-03-27 (Thursday) | 1,258,900 | MYR 968,712 | MYR 968,712 | 0 | MYR 2,404 | MYR 0.769491 | MYR 0.767581 |
| 2025-03-26 (Wednesday) | 1,258,900 | MYR 966,308 | MYR 966,308 | 0 | MYR -9,935 | MYR 0.767581 | MYR 0.775473 |
| 2025-03-25 (Tuesday) | 1,258,900 | MYR 976,243 | MYR 976,243 | 0 | MYR 16,594 | MYR 0.775473 | MYR 0.762292 |
| 2025-03-24 (Monday) | 1,258,900 | MYR 959,649 | MYR 959,649 | 0 | MYR -14,212 | MYR 0.762292 | MYR 0.773581 |
| 2025-03-21 (Friday) | 1,258,900 | MYR 973,861 | MYR 973,861 | 13,300 | MYR 14,192 | MYR 0.773581 | MYR 0.770447 |
| 2025-03-20 (Thursday) | 1,245,600 | MYR 959,669 | MYR 959,669 | 0 | MYR 41,474 | MYR 0.770447 | MYR 0.737151 |
| 2025-03-19 (Wednesday) | 1,245,600 | MYR 918,195 | MYR 918,195 | 0 | MYR 21,475 | MYR 0.737151 | MYR 0.71991 |
| 2025-03-18 (Tuesday) | 1,245,600 | MYR 896,720 | MYR 896,720 | 0 | MYR 0 | MYR 0.71991 | MYR 0.71991 |
| 2025-03-17 (Monday) | 1,245,600 | MYR 896,720 | MYR 896,720 | 0 | MYR 22,713 | MYR 0.71991 | MYR 0.701675 |
| 2025-03-14 (Friday) | 1,245,600 | MYR 874,007 | MYR 874,007 | 0 | MYR 34,813 | MYR 0.701675 | MYR 0.673727 |
| 2025-03-13 (Thursday) | 1,245,600 | MYR 839,194 | MYR 839,194 | 0 | MYR 4,202 | MYR 0.673727 | MYR 0.670353 |
| 2025-03-12 (Wednesday) | 1,245,600 | MYR 834,992 | MYR 834,992 | 0 | MYR -37,182 | MYR 0.670353 | MYR 0.700204 |
| 2025-03-11 (Tuesday) | 1,245,600 | MYR 872,174 | MYR 872,174 | 0 | MYR 13,334 | MYR 0.700204 | MYR 0.689499 |
| 2025-03-10 (Monday) | 1,245,600 | MYR 858,840 | MYR 858,840 | 0 | MYR -7,296 | MYR 0.689499 | MYR 0.695356 |
| 2025-03-07 (Friday) | 1,245,600 | MYR 866,136 | MYR 866,136 | 0 | MYR 11,271 | MYR 0.695356 | MYR 0.686308 |
| 2025-03-05 (Wednesday) | 1,245,600 | MYR 854,865 | MYR 854,865 | 19,000 | MYR 44,730 | MYR 0.686308 | MYR 0.660472 |
| 2025-03-04 (Tuesday) | 1,226,600 | MYR 810,135 | MYR 810,135 | 30,400 | MYR -20,187 | MYR 0.660472 | MYR 0.694133 |
| 2025-03-03 (Monday) | 1,196,200 | MYR 830,322 | MYR 830,322 | 0 | MYR -19,416 | MYR 0.694133 | MYR 0.710364 |
| 2025-02-28 (Friday) | 1,196,200 | MYR 849,738 | MYR 849,738 | 0 | MYR -6,132 | MYR 0.710364 | MYR 0.715491 |
| 2025-02-27 (Thursday) | 1,196,200 | MYR 855,870 | MYR 855,870 | 0 | MYR 10,509 | MYR 0.715491 | MYR 0.706705 |
| 2025-02-26 (Wednesday) | 1,196,200 | MYR 845,361 | MYR 845,361 | 0 | MYR 6,871 | MYR 0.706705 | MYR 0.700961 |
| 2025-02-25 (Tuesday) | 1,196,200 | MYR 838,490 | MYR 838,490 | 0 | MYR -21,266 | MYR 0.700961 | MYR 0.718739 |
| 2025-02-24 (Monday) | 1,196,200 | MYR 859,756 | MYR 859,756 | 0 | MYR -11,980 | MYR 0.718739 | MYR 0.728754 |
| 2025-02-21 (Friday) | 1,196,200 | MYR 871,736 | MYR 871,736 | 0 | MYR -27,439 | MYR 0.728754 | MYR 0.751693 |
| 2025-02-20 (Thursday) | 1,196,200 | MYR 899,175 | MYR 899,175 | 0 | MYR 2,328 | MYR 0.751693 | MYR 0.749747 |
| 2025-02-19 (Wednesday) | 1,196,200 | MYR 896,847 | MYR 896,847 | 0 | MYR 807 | MYR 0.749747 | MYR 0.749072 |
| 2025-02-18 (Tuesday) | 1,196,200 | MYR 896,040 | MYR 896,040 | 0 | MYR -15,813 | MYR 0.749072 | MYR 0.762291 |
| 2025-02-17 (Monday) | 1,196,200 | MYR 911,853 | MYR 911,853 | 11,400 | MYR -20,492 | MYR 0.762291 | MYR 0.786922 |
| 2025-02-14 (Friday) | 1,184,800 | MYR 932,345 | MYR 932,345 | 0 | MYR 14,823 | MYR 0.786922 | MYR 0.774411 |
| 2025-02-13 (Thursday) | 1,184,800 | MYR 917,522 | MYR 917,522 | 0 | MYR 3,488 | MYR 0.774411 | MYR 0.771467 |
| 2025-02-12 (Wednesday) | 1,184,800 | MYR 914,034 | MYR 914,034 | 0 | MYR 7,543 | MYR 0.771467 | MYR 0.7651 |
| 2025-02-11 (Tuesday) | 1,184,800 | MYR 906,491 | MYR 906,491 | 0 | MYR 0 | MYR 0.7651 | MYR 0.7651 |
| 2025-02-10 (Monday) | 1,184,800 | MYR 906,491 | MYR 906,491 | 0 | MYR -11,462 | MYR 0.7651 | MYR 0.774775 |
| 2025-02-07 (Friday) | 1,184,800 | MYR 917,953 | MYR 917,953 | 0 | MYR 55,066 | MYR 0.774775 | MYR 0.728298 |
| 2025-02-06 (Thursday) | 1,184,800 | MYR 862,887 | MYR 862,887 | 0 | MYR 13,635 | MYR 0.728298 | MYR 0.716789 |
| 2025-02-05 (Wednesday) | 1,184,800 | MYR 849,252 | MYR 849,252 | 0 | MYR 38,768 | MYR 0.716789 | MYR 0.684068 |
| 2025-02-04 (Tuesday) | 1,184,800 | MYR 810,484 | MYR 810,484 | 3,800 | MYR 5,557 | MYR 0.684068 | MYR 0.681564 |
| 2025-02-03 (Monday) | 1,181,000 | MYR 804,927 | MYR 804,927 | 30,400 | MYR -3,010 | MYR 0.681564 | MYR 0.702188 |
| 2025-01-31 (Friday) | 1,150,600 | MYR 807,937 | MYR 807,937 | 0 | MYR -6,624 | MYR 0.702188 | MYR 0.707945 |
| 2025-01-30 (Thursday) | 1,150,600 | MYR 814,561 | MYR 814,561 | 0 | MYR 0 | MYR 0.707945 | MYR 0.707945 |
| 2025-01-29 (Wednesday) | 1,150,600 | MYR 814,561 | MYR 814,561 | 0 | MYR 0 | MYR 0.707945 | MYR 0.707945 |
| 2025-01-28 (Tuesday) | 1,150,600 | MYR 814,561 | MYR 814,561 | 0 | MYR -31,604 | MYR 0.707945 | MYR 0.735412 |
| 2025-01-27 (Monday) | 1,150,600 | MYR 846,165 | MYR 846,165 | 0 | MYR -102,702 | MYR 0.735412 | MYR 0.824671 |
| 2025-01-24 (Friday) | 1,150,600 | MYR 948,867 | MYR 948,867 | 0 | MYR -99,722 | MYR 0.824671 | MYR 0.911341 |
| 2025-01-23 (Thursday) | 1,150,600 | MYR 1,048,589 | MYR 1,048,589 | 0 | MYR 821 | MYR 0.911341 | MYR 0.910627 |
| 2025-01-22 (Wednesday) | 1,150,600 | MYR 1,047,768 | MYR 1,047,768 | ||||
| 2025-01-21 (Tuesday) | 1,150,600 | MYR 1,033,496 | MYR 1,033,496 | ||||
| 2025-01-20 (Monday) | 1,150,600 | MYR 998,740 | MYR 998,740 | ||||
| 2025-01-17 (Friday) | 1,150,600 | MYR 995,859 | MYR 995,859 | ||||
| 2025-01-16 (Thursday) | 1,150,600 | MYR 971,078 | MYR 971,078 | ||||
| 2025-01-15 (Wednesday) | 1,150,600 | MYR 979,506 | MYR 979,506 | ||||
| 2025-01-14 (Tuesday) | 1,150,600 | MYR 973,093 | MYR 973,093 | ||||
| 2025-01-13 (Monday) | 1,150,600 | MYR 1,020,488 | MYR 1,020,488 | ||||
| 2025-01-10 (Friday) | 1,150,600 | MYR 1,087,524 | MYR 1,087,524 | ||||
| 2025-01-09 (Thursday) | 1,150,600 | MYR 1,073,178 | MYR 1,073,178 | ||||
| 2025-01-09 (Thursday) | 1,150,600 | MYR 1,073,178 | MYR 1,073,178 | ||||
| 2025-01-09 (Thursday) | 1,150,600 | MYR 1,073,178 | MYR 1,073,178 | ||||
| 2025-01-08 (Wednesday) | 1,150,600 | MYR 1,152,517 | MYR 1,152,517 | ||||
| 2025-01-08 (Wednesday) | 1,150,600 | MYR 1,152,517 | MYR 1,152,517 | ||||
| 2025-01-08 (Wednesday) | 1,150,600 | MYR 1,152,517 | MYR 1,152,517 | ||||
| 2025-01-02 (Thursday) | 1,150,600 | MYR 1,127,863 | MYR 1,127,863 | ||||
| 2024-12-30 (Monday) | 1,150,600 | MYR 1,125,867 | MYR 1,125,867 | ||||
| 2024-12-06 (Friday) | 1,150,600 | MYR 971,091 | MYR 971,091 | 0 | MYR -8,641 | MYR 0.843987 | MYR 0.851497 |
| 2024-12-05 (Thursday) | 1,150,600 | MYR 979,732 | MYR 979,732 | 0 | MYR 8,086 | MYR 0.851497 | MYR 0.844469 |
| 2024-12-04 (Wednesday) | 1,150,600 | MYR 971,646 | MYR 971,646 | 0 | MYR 19,248 | MYR 0.844469 | MYR 0.82774 |
| 2024-12-03 (Tuesday) | 1,150,600 | MYR 952,398 | MYR 952,398 | 0 | MYR 62,360 | MYR 0.82774 | MYR 0.773543 |
| 2024-12-02 (Monday) | 1,150,600 | MYR 890,038 | MYR 890,038 | 0 | MYR 9,939 | MYR 0.773543 | MYR 0.764904 |
| 2024-11-29 (Friday) | 1,150,600 | MYR 880,099 | MYR 880,099 | 0 | MYR -12,541 | MYR 0.764904 | MYR 0.775804 |
| 2024-11-28 (Thursday) | 1,150,600 | MYR 892,640 | MYR 892,640 | 0 | MYR 6,866 | MYR 0.775804 | MYR 0.769837 |
| 2024-11-27 (Wednesday) | 1,150,600 | MYR 885,774 | MYR 885,774 | 0 | MYR 59,768 | MYR 0.769837 | MYR 0.717892 |
| 2024-11-26 (Tuesday) | 1,150,600 | MYR 826,006 | MYR 826,006 | 0 | MYR 35,162 | MYR 0.717892 | MYR 0.687332 |
| 2024-11-26 (Tuesday) | 1,150,600 | MYR 826,006 | MYR 826,006 | 0 | MYR 35,162 | MYR 0.717892 | MYR 0.687332 |
| 2024-11-25 (Monday) | 1,150,600 | MYR 790,844 | MYR 790,844 | 0 | MYR 43,952 | MYR 0.687332 | MYR 0.649133 |
| 2024-11-25 (Monday) | 1,150,600 | MYR 790,844 | MYR 790,844 | 0 | MYR 43,952 | MYR 0.687332 | MYR 0.649133 |
| 2024-11-22 (Friday) | 1,150,600 | MYR 746,892 | MYR 746,892 | 0 | MYR -21,464 | MYR 0.649133 | MYR 0.667787 |
| 2024-11-21 (Thursday) | 1,150,600 | MYR 768,356 | MYR 768,356 | 0 | MYR -43,287 | MYR 0.667787 | MYR 0.705408 |
| 2024-11-20 (Wednesday) | 1,150,600 | MYR 811,643 | MYR 811,643 | 0 | MYR 1,271 | MYR 0.705408 | MYR 0.704304 |
| 2024-11-19 (Tuesday) | 1,150,600 | MYR 810,372 | MYR 810,372 | 0 | MYR 1,447 | MYR 0.704304 | MYR 0.703046 |
| 2024-11-18 (Monday) | 1,150,600 | MYR 808,925 | MYR 808,925 | 0 | MYR -20,897 | MYR 0.703046 | MYR 0.721208 |
| 2024-11-12 (Tuesday) | 1,150,600 | MYR 829,822 | MYR 829,822 | 0 | MYR -7,690 | MYR 0.721208 | MYR 0.727892 |
| 2024-11-11 (Monday) | 1,150,600 | MYR 837,512 | MYR 837,512 | 0 | MYR -13,131 | MYR 0.727892 | MYR 0.739304 |
| 2024-11-11 (Monday) | 1,150,600 | MYR 837,512 | MYR 837,512 | 0 | MYR -13,131 | MYR 0.727892 | MYR 0.739304 |
| 2024-11-08 (Friday) | 1,150,600 | MYR 850,643 | MYR 850,643 | 0 | MYR -22,073 | MYR 0.739304 | MYR 0.758488 |
| 2024-11-08 (Friday) | 1,150,600 | MYR 850,643 | MYR 850,643 | 0 | MYR -22,073 | MYR 0.739304 | MYR 0.758488 |
| 2024-11-07 (Thursday) | 1,150,600 | MYR 872,716 | MYR 872,716 | 0 | MYR -15,677 | MYR 0.758488 | MYR 0.772113 |
| 2024-11-07 (Thursday) | 1,150,600 | MYR 872,716 | MYR 872,716 | 0 | MYR -15,677 | MYR 0.758488 | MYR 0.772113 |
| 2024-11-06 (Wednesday) | 1,150,600 | MYR 888,393 | MYR 888,393 | 0 | MYR 22,564 | MYR 0.772113 | MYR 0.752502 |
| 2024-11-06 (Wednesday) | 1,150,600 | MYR 888,393 | MYR 888,393 | 0 | MYR 22,564 | MYR 0.772113 | MYR 0.752502 |
| 2024-11-05 (Tuesday) | 1,150,600 | MYR 865,829 | MYR 865,829 | 0 | MYR 7,977 | MYR 0.752502 | MYR 0.745569 |
| 2024-11-05 (Tuesday) | 1,150,600 | MYR 865,829 | MYR 865,829 | 0 | MYR 7,977 | MYR 0.752502 | MYR 0.745569 |
| 2024-11-04 (Monday) | 1,150,600 | MYR 857,852 | MYR 857,852 | 0 | MYR 16,943 | MYR 0.745569 | MYR 0.730844 |
| 2024-11-04 (Monday) | 1,150,600 | MYR 857,852 | MYR 857,852 | 0 | MYR 16,943 | MYR 0.745569 | MYR 0.730844 |
| 2024-11-01 (Friday) | 1,150,600 | MYR 840,909 | MYR 840,909 | 0 | MYR 23,744 | MYR 0.730844 | MYR 0.710208 |
| 2024-11-01 (Friday) | 1,150,600 | MYR 840,909 | MYR 840,909 | 0 | MYR 23,744 | MYR 0.730844 | MYR 0.710208 |
| 2024-10-31 (Thursday) | 1,150,600 | MYR 817,165 | MYR 817,165 | 0 | MYR 0 | MYR 0.710208 | MYR 0.710208 |
| 2024-10-31 (Thursday) | 1,150,600 | MYR 817,165 | MYR 817,165 | 0 | MYR 0 | MYR 0.710208 | MYR 0.710208 |
| 2024-10-30 (Wednesday) | 1,150,600 | MYR 817,165 | MYR 817,165 | 0 | MYR -6,195 | MYR 0.710208 | MYR 0.715592 |
| 2024-10-30 (Wednesday) | 1,150,600 | MYR 817,165 | MYR 817,165 | 0 | MYR -6,195 | MYR 0.710208 | MYR 0.715592 |
| 2024-10-29 (Tuesday) | 1,150,600 | MYR 823,360 | MYR 823,360 | 3,800 | MYR 18,680 | MYR 0.715592 | MYR 0.701674 |
| 2024-10-29 (Tuesday) | 1,150,600 | MYR 823,360 | MYR 823,360 | 3,800 | MYR 18,680 | MYR 0.715592 | MYR 0.701674 |
| 2024-10-28 (Monday) | 1,146,800 | MYR 804,680 | MYR 804,680 | 0 | MYR 11,961 | MYR 0.701674 | MYR 0.691244 |
| 2024-10-28 (Monday) | 1,146,800 | MYR 804,680 | MYR 804,680 | 0 | MYR 11,961 | MYR 0.701674 | MYR 0.691244 |
| 2024-10-25 (Friday) | 1,146,800 | MYR 792,719 | MYR 792,719 | 7,600 | MYR -50,939 | MYR 0.691244 | MYR 0.740571 |
| 2024-10-25 (Friday) | 1,146,800 | MYR 792,719 | MYR 792,719 | 7,600 | MYR -50,939 | MYR 0.691244 | MYR 0.740571 |
| 2024-10-24 (Thursday) | 1,139,200 | MYR 843,658 | MYR 843,658 | 0 | MYR -57,537 | MYR 0.740571 | MYR 0.791077 |
| 2024-10-24 (Thursday) | 1,139,200 | MYR 843,658 | MYR 843,658 | 0 | MYR -57,537 | MYR 0.740571 | MYR 0.791077 |
| 2024-10-23 (Wednesday) | 1,139,200 | MYR 901,195 | MYR 901,195 | 0 | MYR 6,260 | MYR 0.791077 | MYR 0.785582 |
| 2024-10-23 (Wednesday) | 1,139,200 | MYR 901,195 | MYR 901,195 | 0 | MYR 6,260 | MYR 0.791077 | MYR 0.785582 |
| 2024-10-22 (Tuesday) | 1,139,200 | MYR 894,935 | MYR 894,935 | 0 | MYR -13,037 | MYR 0.785582 | MYR 0.797026 |
| 2024-10-22 (Tuesday) | 1,139,200 | MYR 894,935 | MYR 894,935 | 0 | MYR -13,037 | MYR 0.785582 | MYR 0.797026 |
| 2024-10-21 (Monday) | 1,139,200 | MYR 907,972 | MYR 907,972 | 15,200 | MYR -11,178 | MYR 0.797026 | MYR 0.817749 |
| 2024-10-21 (Monday) | 1,139,200 | MYR 907,972 | MYR 907,972 | 15,200 | MYR -11,178 | MYR 0.797026 | MYR 0.817749 |
| 2024-10-18 (Friday) | 1,124,000 | MYR 919,150 | MYR 919,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,300 | 0.849* | 0.74 | |||
| 2025-04-28 | BUY | 17,100 | 0.772* | 0.74 | |||
| 2025-04-25 | BUY | 17,100 | 0.761* | 0.73 | |||
| 2025-04-11 | BUY | 22,800 | 0.678* | 0.74 | |||
| 2025-03-21 | BUY | 13,300 | 0.774* | 0.74 | |||
| 2025-03-05 | BUY | 19,000 | 0.686* | 0.74 | |||
| 2025-03-04 | BUY | 30,400 | 0.660* | 0.74 | |||
| 2025-02-17 | BUY | 11,400 | 0.762* | 0.74 | |||
| 2025-02-04 | BUY | 3,800 | 0.684* | 0.74 | |||
| 2025-02-03 | BUY | 30,400 | 0.682* | 0.74 | |||
| 2024-10-29 | BUY | 3,800 | 0.716* | 0.75 | |||
| 2024-10-29 | BUY | 3,800 | 0.716* | 0.75 | |||
| 2024-10-25 | BUY | 7,600 | 0.691* | 0.78 | |||
| 2024-10-25 | BUY | 7,600 | 0.691* | 0.78 | |||
| 2024-10-21 | BUY | 15,200 | 0.797* | 0.00 | |||
| 2024-10-21 | BUY | 15,200 | 0.797* | 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.