| Stock Name / Fund | iShares MSCI EM SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B5.DE(EUR) CXE |
| ETF Ticker | SEMD(USD) Euronext Amsterdam |
| Stock Name | AMMB HOLDINGS |
| Ticker | AMBANK.KL(MYR) Bursa Malaysia |
Show aggregate AMBANK.KL holdings
| Date | Number of AMBANK.KL Shares Held | Base Market Value of AMBANK.KL Shares | Local Market Value of AMBANK.KL Shares | Change in AMBANK.KL Shares Held | Change in AMBANK.KL Base Value | Current Price per AMBANK.KL Share Held | Previous Price per AMBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 3,850,600 | MYR 5,848,655 | MYR 5,848,655 | 9,800 | MYR 48,206 | MYR 1.51889 | MYR 1.51022 |
| 2025-12-16 (Tuesday) | 3,840,800 | MYR 5,800,449 | MYR 5,800,449 | 19,600 | MYR 39,471 | MYR 1.51022 | MYR 1.50764 |
| 2025-12-15 (Monday) | 3,821,200 | MYR 5,760,978 | MYR 5,760,978 | 0 | MYR -16,717 | MYR 1.50764 | MYR 1.51201 |
| 2025-12-12 (Friday) | 3,821,200 | MYR 5,777,695 | MYR 5,777,695 | 0 | MYR 87,733 | MYR 1.51201 | MYR 1.48905 |
| 2025-12-11 (Thursday) | 3,821,200 | MYR 5,689,962 | MYR 5,689,962 | 0 | MYR 113,126 | MYR 1.48905 | MYR 1.45945 |
| 2025-12-10 (Wednesday) | 3,821,200 | MYR 5,576,836 | MYR 5,576,836 | 29,400 | MYR -90,131 | MYR 1.45945 | MYR 1.49453 |
| 2025-12-09 (Tuesday) | 3,791,800 | MYR 5,666,967 | MYR 5,666,967 | 9,800 | MYR 57,874 | MYR 1.49453 | MYR 1.4831 |
| 2025-12-08 (Monday) | 3,782,000 | MYR 5,609,093 | MYR 5,609,093 | 29,400 | MYR 13,511 | MYR 1.4831 | MYR 1.49112 |
| 2025-12-05 (Friday) | 3,752,600 | MYR 5,595,582 | MYR 5,595,582 | 0 | MYR -7,765 | MYR 1.49112 | MYR 1.49319 |
| 2025-12-04 (Thursday) | 3,752,600 | MYR 5,603,347 | MYR 5,603,347 | 19,600 | MYR 71,300 | MYR 1.49319 | MYR 1.48193 |
| 2025-12-03 (Wednesday) | 3,733,000 | MYR 5,532,047 | MYR 5,532,047 | 0 | MYR -23,416 | MYR 1.48193 | MYR 1.4882 |
| 2025-12-02 (Tuesday) | 3,733,000 | MYR 5,555,463 | MYR 5,555,463 | 0 | MYR 124,495 | MYR 1.4882 | MYR 1.45485 |
| 2025-12-01 (Monday) | 3,733,000 | MYR 5,430,968 | MYR 5,430,968 | 0 | MYR 56,171 | MYR 1.45485 | MYR 1.43981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 9,800 | 1.519* | 1.27 | |||
| 2025-12-16 | BUY | 19,600 | 1.510* | 1.27 | |||
| 2025-12-10 | BUY | 29,400 | 1.459* | 1.26 | |||
| 2025-12-09 | BUY | 9,800 | 1.495* | 1.26 | |||
| 2025-12-08 | BUY | 29,400 | 1.483* | 1.26 | |||
| 2025-12-04 | BUY | 19,600 | 1.493* | 1.26 | |||
| 2025-11-24 | SELL | -126,300 | 1.403* | 1.25 Profit of 158,201 on sale | |||
| 2025-10-17 | SELL | -41,200 | 1.358* | 1.24 Profit of 50,912 on sale | |||
| 2025-08-01 | SELL | -10,300 | 1.213* | 1.23 Profit of 12,626 on sale | |||
| 2025-06-24 | BUY | 269,800 | 1.190* | 1.23 | |||
| 2025-04-07 | SELL | -85,500 | 1.194* | 1.23 Profit of 105,521 on sale | |||
| 2025-03-28 | SELL | -57,000 | 1.262* | 1.23 Profit of 70,236 on sale | |||
| 2025-03-10 | SELL | -9,500 | 1.257* | 1.23 Profit of 11,655 on sale | |||
| 2025-03-05 | SELL | -38,000 | 1.298* | 1.23 Profit of 46,555 on sale | |||
| 2025-02-25 | SELL | -19,000 | 1.278* | 1.22 Profit of 23,190 on sale | |||
| 2025-02-20 | SELL | -28,500 | 1.293* | 1.22 Profit of 34,686 on sale | |||
| 2025-02-13 | SELL | -57,000 | 1.295* | 1.21 Profit of 68,966 on sale | |||
| 2024-12-05 | SELL | -28,500 | 1.217* | 1.19 Profit of 33,817 on sale | |||
| 2024-12-02 | SELL | -9,500 | 1.204* | 1.19 Profit of 11,262 on sale | |||
| 2024-11-25 | BUY | 388,900 | 1.213* | 1.18 | |||
| 2024-11-25 | BUY | 388,900 | 1.213* | 1.18 | |||
| 2024-11-18 | SELL | -86,000 | 1.161* | 1.18 Profit of 101,713 on sale |
* (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.
Note: 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.
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