Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for PENTA.KL

Stock NamePENTAMASTER CORPORATION
TickerPENTA.KL(MYR) Bursa Malaysia

Show aggregate PENTA.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP PENTA.KL holdings

DateNumber of PENTA.KL Shares HeldBase Market Value of PENTA.KL SharesLocal Market Value of PENTA.KL SharesChange in PENTA.KL Shares HeldChange in PENTA.KL Base ValueCurrent Price per PENTA.KL Share HeldPrevious Price per PENTA.KL Share Held
2025-05-08 (Thursday)304,300MYR 191,920MYR 191,920
2025-05-07 (Wednesday)304,300MYR 193,104MYR 193,104
2025-05-06 (Tuesday)301,500MYR 185,922PENTA.KL holding decreased by -6464MYR 185,9220MYR -6,464 MYR 0.616657 MYR 0.638096
2025-05-05 (Monday)301,500MYR 192,386PENTA.KL holding decreased by -98MYR 192,3860MYR -98 MYR 0.638096 MYR 0.638421
2025-05-02 (Friday)301,500MYR 192,484PENTA.KL holding increased by 15706MYR 192,4840MYR 15,706 MYR 0.638421 MYR 0.586328
2025-05-01 (Thursday)301,500MYR 176,778MYR 176,7780MYR 0 MYR 0.586328 MYR 0.586328
2025-04-30 (Wednesday)301,500MYR 176,778PENTA.KL holding increased by 3995MYR 176,7780MYR 3,995 MYR 0.586328 MYR 0.573078
2025-04-29 (Tuesday)301,500MYR 172,783PENTA.KL holding increased by 2788MYR 172,7830MYR 2,788 MYR 0.573078 MYR 0.563831
2025-04-28 (Monday)301,500PENTA.KL holding increased by 3600MYR 169,995PENTA.KL holding increased by 4495MYR 169,9953,600MYR 4,495 MYR 0.563831 MYR 0.555556
2025-04-25 (Friday)297,900PENTA.KL holding increased by 3600MYR 165,500PENTA.KL holding increased by 12058MYR 165,5003,600MYR 12,058 MYR 0.555556 MYR 0.52138
2025-04-24 (Thursday)294,300MYR 153,442PENTA.KL holding increased by 1969MYR 153,4420MYR 1,969 MYR 0.52138 MYR 0.514689
2025-04-23 (Wednesday)294,300MYR 151,473PENTA.KL holding increased by 10070MYR 151,4730MYR 10,070 MYR 0.514689 MYR 0.480472
2025-04-22 (Tuesday)294,300MYR 141,403PENTA.KL holding decreased by -4737MYR 141,4030MYR -4,737 MYR 0.480472 MYR 0.496568
2025-04-21 (Monday)294,300MYR 146,140PENTA.KL holding decreased by -6101MYR 146,1400MYR -6,101 MYR 0.496568 MYR 0.517299
2025-04-18 (Friday)294,300MYR 152,241PENTA.KL holding increased by 4006MYR 152,2410MYR 4,006 MYR 0.517299 MYR 0.503687
2025-04-17 (Thursday)294,300MYR 148,235PENTA.KL holding decreased by -2568MYR 148,2350MYR -2,568 MYR 0.503687 MYR 0.512412
2025-04-16 (Wednesday)294,300MYR 150,803PENTA.KL holding decreased by -12604MYR 150,8030MYR -12,604 MYR 0.512412 MYR 0.55524
2025-04-15 (Tuesday)294,300MYR 163,407PENTA.KL holding decreased by -2612MYR 163,4070MYR -2,612 MYR 0.55524 MYR 0.564115
2025-04-14 (Monday)294,300MYR 166,019PENTA.KL holding increased by 12298MYR 166,0190MYR 12,298 MYR 0.564115 MYR 0.522328
2025-04-11 (Friday)294,300PENTA.KL holding increased by 4800MYR 153,721PENTA.KL holding increased by 10526MYR 153,7214,800MYR 10,526 MYR 0.522328 MYR 0.494629
2025-04-10 (Thursday)289,500MYR 143,195PENTA.KL holding increased by 20853MYR 143,1950MYR 20,853 MYR 0.494629 MYR 0.422598
2025-04-09 (Wednesday)289,500MYR 122,342PENTA.KL holding decreased by -10450MYR 122,3420MYR -10,450 MYR 0.422598 MYR 0.458694
2025-04-08 (Tuesday)289,500MYR 132,792PENTA.KL holding decreased by -973MYR 132,7920MYR -973 MYR 0.458694 MYR 0.462055
2025-04-07 (Monday)289,500MYR 133,765PENTA.KL holding decreased by -29352MYR 133,7650MYR -29,352 MYR 0.462055 MYR 0.563444
2025-04-04 (Friday)289,500MYR 163,117PENTA.KL holding decreased by -26676MYR 163,1170MYR -26,676 MYR 0.563444 MYR 0.655589
2025-04-02 (Wednesday)289,500MYR 189,793PENTA.KL holding decreased by -3968MYR 189,7930MYR -3,968 MYR 0.655589 MYR 0.669295
2025-04-01 (Tuesday)289,500MYR 193,761MYR 193,7610MYR 0 MYR 0.669295 MYR 0.669295
2025-03-31 (Monday)289,500MYR 193,761MYR 193,7610MYR 0 MYR 0.669295 MYR 0.669295
2025-03-28 (Friday)289,500MYR 193,761PENTA.KL holding decreased by -2222MYR 193,7610MYR -2,222 MYR 0.669295 MYR 0.676971
2025-03-27 (Thursday)289,500MYR 195,983PENTA.KL holding decreased by -89MYR 195,9830MYR -89 MYR 0.676971 MYR 0.677278
2025-03-26 (Wednesday)289,500MYR 196,072PENTA.KL holding increased by 940MYR 196,0720MYR 940 MYR 0.677278 MYR 0.674031
2025-03-25 (Tuesday)289,500MYR 195,132PENTA.KL holding increased by 6441MYR 195,1320MYR 6,441 MYR 0.674031 MYR 0.651782
2025-03-24 (Monday)289,500MYR 188,691PENTA.KL holding decreased by -2519MYR 188,6910MYR -2,519 MYR 0.651782 MYR 0.660484
2025-03-21 (Friday)289,500PENTA.KL holding increased by 2800MYR 191,210PENTA.KL holding increased by 768MYR 191,2102,800MYR 768 MYR 0.660484 MYR 0.664255
2025-03-20 (Thursday)286,700MYR 190,442PENTA.KL holding increased by 6892MYR 190,4420MYR 6,892 MYR 0.664255 MYR 0.640216
2025-03-19 (Wednesday)286,700MYR 183,550PENTA.KL holding increased by 2307MYR 183,5500MYR 2,307 MYR 0.640216 MYR 0.63217
2025-03-18 (Tuesday)286,700MYR 181,243MYR 181,2430MYR 0 MYR 0.63217 MYR 0.63217
2025-03-17 (Monday)286,700MYR 181,243PENTA.KL holding increased by 5864MYR 181,2430MYR 5,864 MYR 0.63217 MYR 0.611716
2025-03-14 (Friday)286,700MYR 175,379PENTA.KL holding decreased by -1628MYR 175,3790MYR -1,628 MYR 0.611716 MYR 0.617395
2025-03-13 (Thursday)286,700MYR 177,007PENTA.KL holding increased by 10054MYR 177,0070MYR 10,054 MYR 0.617395 MYR 0.582326
2025-03-12 (Wednesday)286,700MYR 166,953PENTA.KL holding decreased by -3261MYR 166,9530MYR -3,261 MYR 0.582326 MYR 0.593701
2025-03-11 (Tuesday)286,700MYR 170,214PENTA.KL holding decreased by -9966MYR 170,2140MYR -9,966 MYR 0.593701 MYR 0.628462
2025-03-10 (Monday)286,700MYR 180,180PENTA.KL holding decreased by -22426MYR 180,1800MYR -22,426 MYR 0.628462 MYR 0.706683
2025-03-07 (Friday)286,700MYR 202,606PENTA.KL holding increased by 6489MYR 202,6060MYR 6,489 MYR 0.706683 MYR 0.68405
2025-03-05 (Wednesday)286,700PENTA.KL holding increased by 4000MYR 196,117PENTA.KL holding increased by 6237MYR 196,1174,000MYR 6,237 MYR 0.68405 MYR 0.671666
2025-03-04 (Tuesday)282,700PENTA.KL holding increased by 6400MYR 189,880PENTA.KL holding decreased by -53MYR 189,8806,400MYR -53 MYR 0.671666 MYR 0.687416
2025-03-03 (Monday)276,300MYR 189,933PENTA.KL holding decreased by -1387MYR 189,9330MYR -1,387 MYR 0.687416 MYR 0.692436
2025-02-28 (Friday)276,300MYR 191,320PENTA.KL holding decreased by -3262MYR 191,3200MYR -3,262 MYR 0.692436 MYR 0.704242
2025-02-27 (Thursday)276,300MYR 194,582PENTA.KL holding decreased by -57MYR 194,5820MYR -57 MYR 0.704242 MYR 0.704448
2025-02-26 (Wednesday)276,300MYR 194,639PENTA.KL holding decreased by -11532MYR 194,6390MYR -11,532 MYR 0.704448 MYR 0.746185
2025-02-25 (Tuesday)276,300MYR 206,171PENTA.KL holding decreased by -4319MYR 206,1710MYR -4,319 MYR 0.746185 MYR 0.761817
2025-02-24 (Monday)276,300MYR 210,490PENTA.KL holding decreased by -3997MYR 210,4900MYR -3,997 MYR 0.761817 MYR 0.776283
2025-02-21 (Friday)276,300MYR 214,487PENTA.KL holding decreased by -3185MYR 214,4870MYR -3,185 MYR 0.776283 MYR 0.78781
2025-02-20 (Thursday)276,300MYR 217,672PENTA.KL holding decreased by -2547MYR 217,6720MYR -2,547 MYR 0.78781 MYR 0.797029
2025-02-19 (Wednesday)276,300MYR 220,219PENTA.KL holding increased by 5792MYR 220,2190MYR 5,792 MYR 0.797029 MYR 0.776066
2025-02-18 (Tuesday)276,300MYR 214,427PENTA.KL holding decreased by -1179MYR 214,4270MYR -1,179 MYR 0.776066 MYR 0.780333
2025-02-17 (Monday)276,300PENTA.KL holding increased by 2400MYR 215,606PENTA.KL holding increased by 686MYR 215,6062,400MYR 686 MYR 0.780333 MYR 0.784666
2025-02-14 (Friday)273,900MYR 214,920PENTA.KL holding decreased by -2110MYR 214,9200MYR -2,110 MYR 0.784666 MYR 0.792369
2025-02-13 (Thursday)273,900MYR 217,030PENTA.KL holding decreased by -4687MYR 217,0300MYR -4,687 MYR 0.792369 MYR 0.809482
2025-02-12 (Wednesday)273,900MYR 221,717PENTA.KL holding decreased by -712MYR 221,7170MYR -712 MYR 0.809482 MYR 0.812081
2025-02-11 (Tuesday)273,900MYR 222,429MYR 222,4290MYR 0 MYR 0.812081 MYR 0.812081
2025-02-10 (Monday)273,900MYR 222,429PENTA.KL holding decreased by -7672MYR 222,4290MYR -7,672 MYR 0.812081 MYR 0.840091
2025-02-07 (Friday)273,900MYR 230,101PENTA.KL holding increased by 2211MYR 230,1010MYR 2,211 MYR 0.840091 MYR 0.832019
2025-02-06 (Thursday)273,900MYR 227,890PENTA.KL holding increased by 6788MYR 227,8900MYR 6,788 MYR 0.832019 MYR 0.807236
2025-02-05 (Wednesday)273,900MYR 221,102PENTA.KL holding increased by 6001MYR 221,1020MYR 6,001 MYR 0.807236 MYR 0.785327
2025-02-04 (Tuesday)273,900PENTA.KL holding increased by 800MYR 215,101PENTA.KL holding decreased by -938MYR 215,101800MYR -938 MYR 0.785327 MYR 0.791062
2025-02-03 (Monday)273,100PENTA.KL holding increased by 6400MYR 216,039PENTA.KL holding increased by 9619MYR 216,0396,400MYR 9,619 MYR 0.791062 MYR 0.773978
2025-01-31 (Friday)266,700MYR 206,420PENTA.KL holding decreased by -3030MYR 206,4200MYR -3,030 MYR 0.773978 MYR 0.785339
2025-01-30 (Thursday)266,700MYR 209,450MYR 209,4500MYR 0 MYR 0.785339 MYR 0.785339
2025-01-29 (Wednesday)266,700MYR 209,450MYR 209,4500MYR 0 MYR 0.785339 MYR 0.785339
2025-01-28 (Tuesday)266,700MYR 209,450PENTA.KL holding decreased by -1303MYR 209,4500MYR -1,303 MYR 0.785339 MYR 0.790225
2025-01-27 (Monday)266,700MYR 210,753PENTA.KL holding decreased by -4922MYR 210,7530MYR -4,922 MYR 0.790225 MYR 0.80868
2025-01-24 (Friday)266,700MYR 215,675PENTA.KL holding decreased by -5775MYR 215,6750MYR -5,775 MYR 0.80868 MYR 0.830334
2025-01-23 (Thursday)266,700MYR 221,450PENTA.KL holding decreased by -6987MYR 221,4500MYR -6,987 MYR 0.830334 MYR 0.856532
2025-01-22 (Wednesday)266,700MYR 228,437MYR 228,437
2025-01-21 (Tuesday)266,700MYR 228,234MYR 228,234
2025-01-20 (Monday)266,700MYR 230,313MYR 230,313
2025-01-17 (Friday)266,700MYR 226,097MYR 226,097
2025-01-16 (Thursday)266,700MYR 224,496MYR 224,496
2025-01-15 (Wednesday)266,700MYR 222,892MYR 222,892
2025-01-14 (Tuesday)266,700MYR 229,699MYR 229,699
2025-01-13 (Monday)266,700MYR 227,079MYR 227,079
2025-01-10 (Friday)266,700MYR 228,947MYR 228,947
2025-01-09 (Thursday)266,700MYR 230,986MYR 230,986
2025-01-09 (Thursday)266,700MYR 230,986MYR 230,986
2025-01-09 (Thursday)266,700MYR 230,986MYR 230,986
2025-01-08 (Wednesday)266,700MYR 235,750MYR 235,750
2025-01-08 (Wednesday)266,700MYR 235,750MYR 235,750
2025-01-08 (Wednesday)266,700MYR 235,750MYR 235,750
2025-01-02 (Thursday)266,700MYR 248,924MYR 248,924
2024-12-30 (Monday)266,700MYR 251,412MYR 251,412
2024-12-06 (Friday)266,700MYR 245,006PENTA.KL holding decreased by -2569MYR 245,0060MYR -2,569 MYR 0.918658 MYR 0.92829
2024-12-05 (Thursday)266,700MYR 247,575PENTA.KL holding increased by 7979MYR 247,5750MYR 7,979 MYR 0.92829 MYR 0.898373
2024-12-04 (Wednesday)266,700MYR 239,596PENTA.KL holding increased by 33754MYR 239,5960MYR 33,754 MYR 0.898373 MYR 0.771811
2024-12-03 (Tuesday)266,700MYR 205,842PENTA.KL holding increased by 3126MYR 205,8420MYR 3,126 MYR 0.771811 MYR 0.76009
2024-12-02 (Monday)266,700MYR 202,716PENTA.KL holding increased by 1716MYR 202,7160MYR 1,716 MYR 0.76009 MYR 0.753656
2024-11-29 (Friday)266,700MYR 201,000PENTA.KL holding decreased by -2309MYR 201,0000MYR -2,309 MYR 0.753656 MYR 0.762313
2024-11-28 (Thursday)266,700MYR 203,309PENTA.KL holding decreased by -3207MYR 203,3090MYR -3,207 MYR 0.762313 MYR 0.774338
2024-11-27 (Wednesday)266,700MYR 206,516PENTA.KL holding decreased by -2895MYR 206,5160MYR -2,895 MYR 0.774338 MYR 0.785193
2024-11-26 (Tuesday)266,700MYR 209,411PENTA.KL holding decreased by -2655MYR 209,4110MYR -2,655 MYR 0.785193 MYR 0.795148
2024-11-26 (Tuesday)266,700MYR 209,411PENTA.KL holding decreased by -2655MYR 209,4110MYR -2,655 MYR 0.785193 MYR 0.795148
2024-11-25 (Monday)266,700MYR 212,066PENTA.KL holding increased by 1333MYR 212,0660MYR 1,333 MYR 0.795148 MYR 0.79015
2024-11-25 (Monday)266,700MYR 212,066PENTA.KL holding increased by 1333MYR 212,0660MYR 1,333 MYR 0.795148 MYR 0.79015
2024-11-22 (Friday)266,700MYR 210,733PENTA.KL holding increased by 959MYR 210,7330MYR 959 MYR 0.79015 MYR 0.786554
2024-11-21 (Thursday)266,700MYR 209,774PENTA.KL holding decreased by -2248MYR 209,7740MYR -2,248 MYR 0.786554 MYR 0.794983
2024-11-20 (Wednesday)266,700MYR 212,022PENTA.KL holding decreased by -4439MYR 212,0220MYR -4,439 MYR 0.794983 MYR 0.811627
2024-11-19 (Tuesday)266,700MYR 216,461PENTA.KL holding decreased by -2590MYR 216,4610MYR -2,590 MYR 0.811627 MYR 0.821339
2024-11-18 (Monday)266,700MYR 219,051PENTA.KL holding increased by 858MYR 219,0510MYR 858 MYR 0.821339 MYR 0.818121
2024-11-12 (Tuesday)266,700MYR 218,193PENTA.KL holding decreased by -4964MYR 218,1930MYR -4,964 MYR 0.818121 MYR 0.836734
2024-11-11 (Monday)266,700MYR 223,157PENTA.KL holding decreased by -2009MYR 223,1570MYR -2,009 MYR 0.836734 MYR 0.844267
2024-11-11 (Monday)266,700MYR 223,157PENTA.KL holding decreased by -2009MYR 223,1570MYR -2,009 MYR 0.836734 MYR 0.844267
2024-11-08 (Friday)266,700MYR 225,166PENTA.KL holding decreased by -17096MYR 225,1660MYR -17,096 MYR 0.844267 MYR 0.908369
2024-11-08 (Friday)266,700MYR 225,166PENTA.KL holding decreased by -17096MYR 225,1660MYR -17,096 MYR 0.844267 MYR 0.908369
2024-11-07 (Thursday)266,700MYR 242,262MYR 242,2620MYR 0 MYR 0.908369 MYR 0.908369
2024-11-07 (Thursday)266,700MYR 242,262MYR 242,2620MYR 0 MYR 0.908369 MYR 0.908369
2024-11-06 (Wednesday)266,700MYR 242,262PENTA.KL holding increased by 16406MYR 242,2620MYR 16,406 MYR 0.908369 MYR 0.846854
2024-11-06 (Wednesday)266,700MYR 242,262PENTA.KL holding increased by 16406MYR 242,2620MYR 16,406 MYR 0.908369 MYR 0.846854
2024-11-05 (Tuesday)266,700MYR 225,856PENTA.KL holding decreased by -1655MYR 225,8560MYR -1,655 MYR 0.846854 MYR 0.85306
2024-11-05 (Tuesday)266,700MYR 225,856PENTA.KL holding decreased by -1655MYR 225,8560MYR -1,655 MYR 0.846854 MYR 0.85306
2024-11-04 (Monday)266,700MYR 227,511PENTA.KL holding decreased by -2124MYR 227,5110MYR -2,124 MYR 0.85306 MYR 0.861024
2024-11-04 (Monday)266,700MYR 227,511PENTA.KL holding decreased by -2124MYR 227,5110MYR -2,124 MYR 0.85306 MYR 0.861024
2024-11-01 (Friday)266,700MYR 229,635PENTA.KL holding decreased by -4847MYR 229,6350MYR -4,847 MYR 0.861024 MYR 0.879198
2024-11-01 (Friday)266,700MYR 229,635PENTA.KL holding decreased by -4847MYR 229,6350MYR -4,847 MYR 0.861024 MYR 0.879198
2024-10-31 (Thursday)266,700MYR 234,482MYR 234,4820MYR 0 MYR 0.879198 MYR 0.879198
2024-10-31 (Thursday)266,700MYR 234,482MYR 234,4820MYR 0 MYR 0.879198 MYR 0.879198
2024-10-30 (Wednesday)266,700MYR 234,482PENTA.KL holding increased by 952MYR 234,4820MYR 952 MYR 0.879198 MYR 0.875628
2024-10-30 (Wednesday)266,700MYR 234,482PENTA.KL holding increased by 952MYR 234,4820MYR 952 MYR 0.879198 MYR 0.875628
2024-10-29 (Tuesday)266,700PENTA.KL holding increased by 800MYR 233,530PENTA.KL holding increased by 4274MYR 233,530800MYR 4,274 MYR 0.875628 MYR 0.862189
2024-10-29 (Tuesday)266,700PENTA.KL holding increased by 800MYR 233,530PENTA.KL holding increased by 4274MYR 233,530800MYR 4,274 MYR 0.875628 MYR 0.862189
2024-10-28 (Monday)265,900MYR 229,256PENTA.KL holding decreased by -7236MYR 229,2560MYR -7,236 MYR 0.862189 MYR 0.889402
2024-10-28 (Monday)265,900MYR 229,256PENTA.KL holding decreased by -7236MYR 229,2560MYR -7,236 MYR 0.862189 MYR 0.889402
2024-10-25 (Friday)265,900PENTA.KL holding increased by 1600MYR 236,492PENTA.KL holding increased by 7934MYR 236,4921,600MYR 7,934 MYR 0.889402 MYR 0.864767
2024-10-25 (Friday)265,900PENTA.KL holding increased by 1600MYR 236,492PENTA.KL holding increased by 7934MYR 236,4921,600MYR 7,934 MYR 0.889402 MYR 0.864767
2024-10-24 (Thursday)264,300MYR 228,558PENTA.KL holding increased by 3066MYR 228,5580MYR 3,066 MYR 0.864767 MYR 0.853167
2024-10-24 (Thursday)264,300MYR 228,558PENTA.KL holding increased by 3066MYR 228,5580MYR 3,066 MYR 0.864767 MYR 0.853167
2024-10-23 (Wednesday)264,300MYR 225,492PENTA.KL holding decreased by -4122MYR 225,4920MYR -4,122 MYR 0.853167 MYR 0.868763
2024-10-23 (Wednesday)264,300MYR 225,492PENTA.KL holding decreased by -4122MYR 225,4920MYR -4,122 MYR 0.853167 MYR 0.868763
2024-10-22 (Tuesday)264,300MYR 229,614PENTA.KL holding increased by 2378MYR 229,6140MYR 2,378 MYR 0.868763 MYR 0.859765
2024-10-22 (Tuesday)264,300MYR 229,614PENTA.KL holding increased by 2378MYR 229,6140MYR 2,378 MYR 0.868763 MYR 0.859765
2024-10-21 (Monday)264,300PENTA.KL holding increased by 3200MYR 227,236PENTA.KL holding increased by 10689MYR 227,2363,200MYR 10,689 MYR 0.859765 MYR 0.829364
2024-10-21 (Monday)264,300PENTA.KL holding increased by 3200MYR 227,236PENTA.KL holding increased by 10689MYR 227,2363,200MYR 10,689 MYR 0.859765 MYR 0.829364
2024-10-18 (Friday)261,100MYR 216,547MYR 216,547
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PENTA.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of PENTA.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,600 0.564* 0.75
2025-04-25BUY3,600 0.556* 0.75
2025-04-11BUY4,800 0.522* 0.77
2025-03-21BUY2,800 0.660* 0.80
2025-03-05BUY4,000 0.684* 0.82
2025-03-04BUY6,400 0.672* 0.82
2025-02-17BUY2,400 0.780* 0.84
2025-02-04BUY800 0.785* 0.84
2025-02-03BUY6,400 0.791* 0.84
2024-10-29BUY800 0.876* 0.87
2024-10-29BUY800 0.876* 0.87
2024-10-25BUY1,600 0.889* 0.86
2024-10-25BUY1,600 0.889* 0.86
2024-10-21BUY3,200 0.860* 0.00
2024-10-21BUY3,200 0.860* 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 PENTA.KL

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.