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 UNISEM.KL

Stock NameUNISEM M
TickerUNISEM.KL(MYR) Bursa Malaysia

Show aggregate UNISEM.KL holdings

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

DateNumber of UNISEM.KL Shares HeldBase Market Value of UNISEM.KL SharesLocal Market Value of UNISEM.KL SharesChange in UNISEM.KL Shares HeldChange in UNISEM.KL Base ValueCurrent Price per UNISEM.KL Share HeldPrevious Price per UNISEM.KL Share Held
2025-05-08 (Thursday)228,300MYR 107,724UNISEM.KL holding decreased by -1067MYR 107,7240MYR -1,067 MYR 0.471853 MYR 0.476526
2025-05-07 (Wednesday)228,300UNISEM.KL holding increased by 2100MYR 108,791UNISEM.KL holding increased by 2438MYR 108,7912,100MYR 2,438 MYR 0.476526 MYR 0.470172
2025-05-06 (Tuesday)226,200MYR 106,353UNISEM.KL holding decreased by -3516MYR 106,3530MYR -3,516 MYR 0.470172 MYR 0.485716
2025-05-05 (Monday)226,200MYR 109,869UNISEM.KL holding increased by 1561MYR 109,8690MYR 1,561 MYR 0.485716 MYR 0.478815
2025-05-02 (Friday)226,200MYR 108,308UNISEM.KL holding increased by 4513MYR 108,3080MYR 4,513 MYR 0.478815 MYR 0.458864
2025-05-01 (Thursday)226,200MYR 103,795MYR 103,7950MYR 0 MYR 0.458864 MYR 0.458864
2025-04-30 (Wednesday)226,200MYR 103,795UNISEM.KL holding increased by 1868MYR 103,7950MYR 1,868 MYR 0.458864 MYR 0.450606
2025-04-29 (Tuesday)226,200MYR 101,927UNISEM.KL holding increased by 1866MYR 101,9270MYR 1,866 MYR 0.450606 MYR 0.442356
2025-04-28 (Monday)226,200UNISEM.KL holding increased by 2700MYR 100,061UNISEM.KL holding decreased by -90MYR 100,0612,700MYR -90 MYR 0.442356 MYR 0.448103
2025-04-25 (Friday)223,500UNISEM.KL holding increased by 2700MYR 100,151UNISEM.KL holding increased by 3712MYR 100,1512,700MYR 3,712 MYR 0.448103 MYR 0.436771
2025-04-24 (Thursday)220,800MYR 96,439UNISEM.KL holding increased by 395MYR 96,4390MYR 395 MYR 0.436771 MYR 0.434982
2025-04-23 (Wednesday)220,800MYR 96,044UNISEM.KL holding increased by 3531MYR 96,0440MYR 3,531 MYR 0.434982 MYR 0.41899
2025-04-22 (Tuesday)220,800MYR 92,513UNISEM.KL holding decreased by -961MYR 92,5130MYR -961 MYR 0.41899 MYR 0.423342
2025-04-21 (Monday)220,800MYR 93,474UNISEM.KL holding decreased by -1208MYR 93,4740MYR -1,208 MYR 0.423342 MYR 0.428813
2025-04-18 (Friday)220,800MYR 94,682UNISEM.KL holding decreased by -2004MYR 94,6820MYR -2,004 MYR 0.428813 MYR 0.437889
2025-04-17 (Thursday)220,800MYR 96,686UNISEM.KL holding increased by 2068MYR 96,6860MYR 2,068 MYR 0.437889 MYR 0.428524
2025-04-16 (Wednesday)220,800MYR 94,618UNISEM.KL holding decreased by -2959MYR 94,6180MYR -2,959 MYR 0.428524 MYR 0.441925
2025-04-15 (Tuesday)220,800MYR 97,577UNISEM.KL holding decreased by -3469MYR 97,5770MYR -3,469 MYR 0.441925 MYR 0.457636
2025-04-14 (Monday)220,800MYR 101,046UNISEM.KL holding increased by 2192MYR 101,0460MYR 2,192 MYR 0.457636 MYR 0.447708
2025-04-11 (Friday)220,800UNISEM.KL holding increased by 3600MYR 98,854UNISEM.KL holding increased by 1143MYR 98,8543,600MYR 1,143 MYR 0.447708 MYR 0.449866
2025-04-10 (Thursday)217,200MYR 97,711UNISEM.KL holding increased by 4473MYR 97,7110MYR 4,473 MYR 0.449866 MYR 0.429273
2025-04-09 (Wednesday)217,200MYR 93,238UNISEM.KL holding decreased by -103MYR 93,2380MYR -103 MYR 0.429273 MYR 0.429747
2025-04-08 (Tuesday)217,200MYR 93,341UNISEM.KL holding decreased by -2654MYR 93,3410MYR -2,654 MYR 0.429747 MYR 0.441966
2025-04-07 (Monday)217,200MYR 95,995UNISEM.KL holding decreased by -1909MYR 95,9950MYR -1,909 MYR 0.441966 MYR 0.450755
2025-04-04 (Friday)217,200MYR 97,904UNISEM.KL holding increased by 2812MYR 97,9040MYR 2,812 MYR 0.450755 MYR 0.437808
2025-04-02 (Wednesday)217,200MYR 95,092UNISEM.KL holding decreased by -2311MYR 95,0920MYR -2,311 MYR 0.437808 MYR 0.448448
2025-04-01 (Tuesday)217,200MYR 97,403MYR 97,4030MYR 0 MYR 0.448448 MYR 0.448448
2025-03-31 (Monday)217,200MYR 97,403MYR 97,4030MYR 0 MYR 0.448448 MYR 0.448448
2025-03-28 (Friday)217,200MYR 97,403UNISEM.KL holding decreased by -3073MYR 97,4030MYR -3,073 MYR 0.448448 MYR 0.462597
2025-03-27 (Thursday)217,200MYR 100,476UNISEM.KL holding increased by 3387MYR 100,4760MYR 3,387 MYR 0.462597 MYR 0.447003
2025-03-26 (Wednesday)217,200MYR 97,089UNISEM.KL holding increased by 2101MYR 97,0890MYR 2,101 MYR 0.447003 MYR 0.43733
2025-03-25 (Tuesday)217,200MYR 94,988UNISEM.KL holding increased by 447MYR 94,9880MYR 447 MYR 0.43733 MYR 0.435272
2025-03-24 (Monday)217,200MYR 94,541UNISEM.KL holding decreased by -3226MYR 94,5410MYR -3,226 MYR 0.435272 MYR 0.450124
2025-03-21 (Friday)217,200UNISEM.KL holding increased by 2100MYR 97,767UNISEM.KL holding decreased by -1861MYR 97,7672,100MYR -1,861 MYR 0.450124 MYR 0.463171
2025-03-20 (Thursday)215,100MYR 99,628UNISEM.KL holding decreased by -746MYR 99,6280MYR -746 MYR 0.463171 MYR 0.466639
2025-03-19 (Wednesday)215,100MYR 100,374UNISEM.KL holding increased by 1655MYR 100,3740MYR 1,655 MYR 0.466639 MYR 0.458945
2025-03-18 (Tuesday)215,100MYR 98,719MYR 98,7190MYR 0 MYR 0.458945 MYR 0.458945
2025-03-17 (Monday)215,100MYR 98,719UNISEM.KL holding increased by 517MYR 98,7190MYR 517 MYR 0.458945 MYR 0.456541
2025-03-14 (Friday)215,100MYR 98,202UNISEM.KL holding increased by 1266MYR 98,2020MYR 1,266 MYR 0.456541 MYR 0.450656
2025-03-13 (Thursday)215,100MYR 96,936UNISEM.KL holding decreased by -164MYR 96,9360MYR -164 MYR 0.450656 MYR 0.451418
2025-03-12 (Wednesday)215,100MYR 97,100UNISEM.KL holding increased by 2540MYR 97,1000MYR 2,540 MYR 0.451418 MYR 0.439609
2025-03-11 (Tuesday)215,100MYR 94,560UNISEM.KL holding increased by 1683MYR 94,5600MYR 1,683 MYR 0.439609 MYR 0.431785
2025-03-10 (Monday)215,100MYR 92,877UNISEM.KL holding increased by 308MYR 92,8770MYR 308 MYR 0.431785 MYR 0.430353
2025-03-07 (Friday)215,100MYR 92,569UNISEM.KL holding decreased by -2125MYR 92,5690MYR -2,125 MYR 0.430353 MYR 0.440232
2025-03-05 (Wednesday)215,100UNISEM.KL holding increased by 3000MYR 94,694UNISEM.KL holding increased by 195MYR 94,6943,000MYR 195 MYR 0.440232 MYR 0.44554
2025-03-04 (Tuesday)212,100UNISEM.KL holding increased by 4800MYR 94,499UNISEM.KL holding decreased by -657MYR 94,4994,800MYR -657 MYR 0.44554 MYR 0.459026
2025-03-03 (Monday)207,300MYR 95,156UNISEM.KL holding decreased by -5184MYR 95,1560MYR -5,184 MYR 0.459026 MYR 0.484033
2025-02-28 (Friday)207,300MYR 100,340UNISEM.KL holding decreased by -6936MYR 100,3400MYR -6,936 MYR 0.484033 MYR 0.517492
2025-02-27 (Thursday)207,300MYR 107,276UNISEM.KL holding increased by 92MYR 107,2760MYR 92 MYR 0.517492 MYR 0.517048
2025-02-26 (Wednesday)207,300MYR 107,184UNISEM.KL holding increased by 2186MYR 107,1840MYR 2,186 MYR 0.517048 MYR 0.506503
2025-02-25 (Tuesday)207,300MYR 104,998UNISEM.KL holding decreased by -4515MYR 104,9980MYR -4,515 MYR 0.506503 MYR 0.528283
2025-02-24 (Monday)207,300MYR 109,513UNISEM.KL holding decreased by -3086MYR 109,5130MYR -3,086 MYR 0.528283 MYR 0.543169
2025-02-21 (Friday)207,300MYR 112,599UNISEM.KL holding decreased by -5791MYR 112,5990MYR -5,791 MYR 0.543169 MYR 0.571105
2025-02-20 (Thursday)207,300MYR 118,390UNISEM.KL holding increased by 306MYR 118,3900MYR 306 MYR 0.571105 MYR 0.569629
2025-02-19 (Wednesday)207,300MYR 118,084UNISEM.KL holding decreased by -3624MYR 118,0840MYR -3,624 MYR 0.569629 MYR 0.58711
2025-02-18 (Tuesday)207,300MYR 121,708UNISEM.KL holding decreased by -2186MYR 121,7080MYR -2,186 MYR 0.58711 MYR 0.597656
2025-02-17 (Monday)207,300UNISEM.KL holding increased by 1800MYR 123,894UNISEM.KL holding increased by 2494MYR 123,8941,800MYR 2,494 MYR 0.597656 MYR 0.590754
2025-02-14 (Friday)205,500MYR 121,400UNISEM.KL holding increased by 1006MYR 121,4000MYR 1,006 MYR 0.590754 MYR 0.585859
2025-02-13 (Thursday)205,500MYR 120,394UNISEM.KL holding increased by 2296MYR 120,3940MYR 2,296 MYR 0.585859 MYR 0.574686
2025-02-12 (Wednesday)205,500MYR 118,098UNISEM.KL holding decreased by -1892MYR 118,0980MYR -1,892 MYR 0.574686 MYR 0.583893
2025-02-11 (Tuesday)205,500MYR 119,990MYR 119,9900MYR 0 MYR 0.583893 MYR 0.583893
2025-02-10 (Monday)205,500MYR 119,990UNISEM.KL holding increased by 578MYR 119,9900MYR 578 MYR 0.583893 MYR 0.58108
2025-02-07 (Friday)205,500MYR 119,412UNISEM.KL holding decreased by -1988MYR 119,4120MYR -1,988 MYR 0.58108 MYR 0.590754
2025-02-06 (Thursday)205,500MYR 121,400UNISEM.KL holding increased by 1515MYR 121,4000MYR 1,515 MYR 0.590754 MYR 0.583382
2025-02-05 (Wednesday)205,500MYR 119,885UNISEM.KL holding decreased by -345MYR 119,8850MYR -345 MYR 0.583382 MYR 0.585061
2025-02-04 (Tuesday)205,500UNISEM.KL holding increased by 600MYR 120,230UNISEM.KL holding decreased by -1565MYR 120,230600MYR -1,565 MYR 0.585061 MYR 0.594412
2025-02-03 (Monday)204,900UNISEM.KL holding increased by 4800MYR 121,795UNISEM.KL holding increased by 590MYR 121,7954,800MYR 590 MYR 0.594412 MYR 0.605722
2025-01-31 (Friday)200,100MYR 121,205UNISEM.KL holding decreased by -413MYR 121,2050MYR -413 MYR 0.605722 MYR 0.607786
2025-01-30 (Thursday)200,100MYR 121,618MYR 121,6180MYR 0 MYR 0.607786 MYR 0.607786
2025-01-29 (Wednesday)200,100MYR 121,618MYR 121,6180MYR 0 MYR 0.607786 MYR 0.607786
2025-01-28 (Tuesday)200,100MYR 121,618UNISEM.KL holding decreased by -5430MYR 121,6180MYR -5,430 MYR 0.607786 MYR 0.634923
2025-01-27 (Monday)200,100MYR 127,048UNISEM.KL holding decreased by -486MYR 127,0480MYR -486 MYR 0.634923 MYR 0.637351
2025-01-24 (Friday)200,100MYR 127,534UNISEM.KL holding decreased by -1243MYR 127,5340MYR -1,243 MYR 0.637351 MYR 0.643563
2025-01-23 (Thursday)200,100MYR 128,777UNISEM.KL holding decreased by -1120MYR 128,7770MYR -1,120 MYR 0.643563 MYR 0.64916
2025-01-22 (Wednesday)200,100MYR 129,897MYR 129,897
2025-01-21 (Tuesday)200,100MYR 131,895MYR 131,895
2025-01-20 (Monday)200,100MYR 130,490MYR 130,490
2025-01-17 (Friday)200,100MYR 126,561MYR 126,561
2025-01-16 (Thursday)200,100MYR 124,438MYR 124,438
2025-01-15 (Wednesday)200,100MYR 124,090MYR 124,090
2025-01-14 (Tuesday)200,100MYR 126,145MYR 126,145
2025-01-13 (Monday)200,100MYR 126,893MYR 126,893
2025-01-10 (Friday)200,100MYR 129,054MYR 129,054
2025-01-09 (Thursday)200,100MYR 129,312MYR 129,312
2025-01-09 (Thursday)200,100MYR 129,312MYR 129,312
2025-01-09 (Thursday)200,100MYR 129,312MYR 129,312
2025-01-08 (Wednesday)200,100MYR 132,437MYR 132,437
2025-01-08 (Wednesday)200,100MYR 132,437MYR 132,437
2025-01-08 (Wednesday)200,100MYR 132,437MYR 132,437
2025-01-02 (Thursday)200,100MYR 134,487MYR 134,487
2024-12-30 (Monday)200,100MYR 134,416MYR 134,416
2024-12-06 (Friday)200,100MYR 135,830UNISEM.KL holding increased by 698MYR 135,8300MYR 698 MYR 0.678811 MYR 0.675322
2024-12-05 (Thursday)200,100MYR 135,132UNISEM.KL holding increased by 309MYR 135,1320MYR 309 MYR 0.675322 MYR 0.673778
2024-12-04 (Wednesday)200,100MYR 134,823UNISEM.KL holding decreased by -368MYR 134,8230MYR -368 MYR 0.673778 MYR 0.675617
2024-12-03 (Tuesday)200,100MYR 135,191UNISEM.KL holding increased by 1043MYR 135,1910MYR 1,043 MYR 0.675617 MYR 0.670405
2024-12-02 (Monday)200,100MYR 134,148UNISEM.KL holding increased by 2699MYR 134,1480MYR 2,699 MYR 0.670405 MYR 0.656917
2024-11-29 (Friday)200,100MYR 131,449UNISEM.KL holding increased by 59MYR 131,4490MYR 59 MYR 0.656917 MYR 0.656622
2024-11-28 (Thursday)200,100MYR 131,390UNISEM.KL holding decreased by -584MYR 131,3900MYR -584 MYR 0.656622 MYR 0.65954
2024-11-27 (Wednesday)200,100MYR 131,974UNISEM.KL holding decreased by -4MYR 131,9740MYR -4 MYR 0.65954 MYR 0.65956
2024-11-26 (Tuesday)200,100MYR 131,978UNISEM.KL holding decreased by -3759MYR 131,9780MYR -3,759 MYR 0.65956 MYR 0.678346
2024-11-25 (Monday)200,100MYR 135,737UNISEM.KL holding increased by 4502MYR 135,7370MYR 4,502 MYR 0.678346 MYR 0.655847
2024-11-25 (Monday)200,100MYR 135,737UNISEM.KL holding increased by 4502MYR 135,7370MYR 4,502 MYR 0.678346 MYR 0.655847
2024-11-22 (Friday)200,100MYR 131,235UNISEM.KL holding increased by 1646MYR 131,2350MYR 1,646 MYR 0.655847 MYR 0.647621
2024-11-21 (Thursday)200,100MYR 129,589UNISEM.KL holding decreased by -2601MYR 129,5890MYR -2,601 MYR 0.647621 MYR 0.66062
2024-11-20 (Wednesday)200,100MYR 132,190UNISEM.KL holding increased by 1102MYR 132,1900MYR 1,102 MYR 0.66062 MYR 0.655112
2024-11-19 (Tuesday)200,100MYR 131,088UNISEM.KL holding decreased by -1999MYR 131,0880MYR -1,999 MYR 0.655112 MYR 0.665102
2024-11-18 (Monday)200,100MYR 133,087UNISEM.KL holding decreased by -2207MYR 133,0870MYR -2,207 MYR 0.665102 MYR 0.676132
2024-11-12 (Tuesday)200,100MYR 135,294UNISEM.KL holding decreased by -1736MYR 135,2940MYR -1,736 MYR 0.676132 MYR 0.684808
2024-11-11 (Monday)200,100MYR 137,030UNISEM.KL holding decreased by -1773MYR 137,0300MYR -1,773 MYR 0.684808 MYR 0.693668
2024-11-11 (Monday)200,100MYR 137,030UNISEM.KL holding decreased by -1773MYR 137,0300MYR -1,773 MYR 0.684808 MYR 0.693668
2024-11-08 (Friday)200,100MYR 138,803UNISEM.KL holding decreased by -2973MYR 138,8030MYR -2,973 MYR 0.693668 MYR 0.708526
2024-11-08 (Friday)200,100MYR 138,803UNISEM.KL holding decreased by -2973MYR 138,8030MYR -2,973 MYR 0.693668 MYR 0.708526
2024-11-07 (Thursday)200,100MYR 141,776UNISEM.KL holding decreased by -909MYR 141,7760MYR -909 MYR 0.708526 MYR 0.713068
2024-11-07 (Thursday)200,100MYR 141,776UNISEM.KL holding decreased by -909MYR 141,7760MYR -909 MYR 0.708526 MYR 0.713068
2024-11-06 (Wednesday)200,100MYR 142,685UNISEM.KL holding increased by 6844MYR 142,6850MYR 6,844 MYR 0.713068 MYR 0.678866
2024-11-06 (Wednesday)200,100MYR 142,685UNISEM.KL holding increased by 6844MYR 142,6850MYR 6,844 MYR 0.713068 MYR 0.678866
2024-11-05 (Tuesday)200,100MYR 135,841UNISEM.KL holding increased by 839MYR 135,8410MYR 839 MYR 0.678866 MYR 0.674673
2024-11-04 (Monday)200,100MYR 135,002UNISEM.KL holding decreased by -729MYR 135,0020MYR -729 MYR 0.674673 MYR 0.678316
2024-11-04 (Monday)200,100MYR 135,002UNISEM.KL holding decreased by -729MYR 135,0020MYR -729 MYR 0.674673 MYR 0.678316
2024-11-01 (Friday)200,100MYR 135,731UNISEM.KL holding decreased by -2726MYR 135,7310MYR -2,726 MYR 0.678316 MYR 0.691939
2024-11-01 (Friday)200,100MYR 135,731UNISEM.KL holding decreased by -2726MYR 135,7310MYR -2,726 MYR 0.678316 MYR 0.691939
2024-10-31 (Thursday)200,100MYR 138,457MYR 138,4570MYR 0 MYR 0.691939 MYR 0.691939
2024-10-31 (Thursday)200,100MYR 138,457MYR 138,4570MYR 0 MYR 0.691939 MYR 0.691939
2024-10-30 (Wednesday)200,100MYR 138,457UNISEM.KL holding decreased by -7020MYR 138,4570MYR -7,020 MYR 0.691939 MYR 0.727022
2024-10-30 (Wednesday)200,100MYR 138,457UNISEM.KL holding decreased by -7020MYR 138,4570MYR -7,020 MYR 0.691939 MYR 0.727022
2024-10-29 (Tuesday)200,100UNISEM.KL holding increased by 600MYR 145,477UNISEM.KL holding increased by 2291MYR 145,477600MYR 2,291 MYR 0.727022 MYR 0.717724
2024-10-29 (Tuesday)200,100UNISEM.KL holding increased by 600MYR 145,477UNISEM.KL holding increased by 2291MYR 145,477600MYR 2,291 MYR 0.727022 MYR 0.717724
2024-10-28 (Monday)199,500MYR 143,186UNISEM.KL holding increased by 686MYR 143,1860MYR 686 MYR 0.717724 MYR 0.714286
2024-10-25 (Friday)199,500UNISEM.KL holding increased by 1200MYR 142,500UNISEM.KL holding increased by 662MYR 142,5001,200MYR 662 MYR 0.714286 MYR 0.71527
2024-10-25 (Friday)199,500UNISEM.KL holding increased by 1200MYR 142,500UNISEM.KL holding increased by 662MYR 142,5001,200MYR 662 MYR 0.714286 MYR 0.71527
2024-10-24 (Thursday)198,300MYR 141,838UNISEM.KL holding decreased by -1352MYR 141,8380MYR -1,352 MYR 0.71527 MYR 0.722088
2024-10-23 (Wednesday)198,300MYR 143,190UNISEM.KL holding decreased by -220MYR 143,1900MYR -220 MYR 0.722088 MYR 0.723197
2024-10-23 (Wednesday)198,300MYR 143,190UNISEM.KL holding decreased by -220MYR 143,1900MYR -220 MYR 0.722088 MYR 0.723197
2024-10-22 (Tuesday)198,300MYR 143,410UNISEM.KL holding increased by 3791MYR 143,4100MYR 3,791 MYR 0.723197 MYR 0.70408
2024-10-21 (Monday)198,300MYR 139,619UNISEM.KL holding decreased by -428MYR 139,6190MYR -428 MYR 0.70408 MYR 0.706238
2024-10-21 (Monday)198,300MYR 139,619UNISEM.KL holding decreased by -428MYR 139,6190MYR -428 MYR 0.70408 MYR 0.706238
2024-10-18 (Friday)198,300MYR 140,047MYR 140,047
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 UNISEM.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of UNISEM.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,100 0.477* 0.57
2025-04-28BUY2,700 0.442* 0.58
2025-04-25BUY2,700 0.448* 0.58
2025-04-11BUY3,600 0.448* 0.59
2025-03-21BUY2,100 0.450* 0.62
2025-03-05BUY3,000 0.440* 0.64
2025-03-04BUY4,800 0.446* 0.64
2025-02-17BUY1,800 0.598* 0.66
2025-02-04BUY600 0.585* 0.68
2025-02-03BUY4,800 0.594* 0.68
2024-10-29BUY600 0.727* 0.72
2024-10-29BUY600 0.727* 0.72
2024-10-25BUY1,200 0.714* 0.72
2024-10-25BUY1,200 0.714* 0.72
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 UNISEM.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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Disclaimer

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.