| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | SD GUTHRIE |
| Ticker | SDG.KL(MYR) Bursa Malaysia |
Show aggregate SDG.KL holdings
| Date | Number of SDG.KL Shares Held | Base Market Value of SDG.KL Shares | Local Market Value of SDG.KL Shares | Change in SDG.KL Shares Held | Change in SDG.KL Base Value | Current Price per SDG.KL Share Held | Previous Price per SDG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 537,400 | MYR 593,308 | MYR 593,308 | 0 | MYR 359 | MYR 1.10403 | MYR 1.10337 |
| 2025-05-06 (Tuesday) | 537,400 | MYR 592,949 | MYR 592,949 | 0 | MYR -2,030 | MYR 1.10337 | MYR 1.10714 |
| 2025-05-05 (Monday) | 537,400 | MYR 594,979 | MYR 594,979 | 0 | MYR 8,449 | MYR 1.10714 | MYR 1.09142 |
| 2025-05-02 (Friday) | 537,400 | MYR 586,530 | MYR 586,530 | 0 | MYR -5,046 | MYR 1.09142 | MYR 1.10081 |
| 2025-05-01 (Thursday) | 537,400 | MYR 591,576 | MYR 591,576 | 0 | MYR 0 | MYR 1.10081 | MYR 1.10081 |
| 2025-04-30 (Wednesday) | 537,400 | MYR 591,576 | MYR 591,576 | 0 | MYR 25,304 | MYR 1.10081 | MYR 1.05373 |
| 2025-04-29 (Tuesday) | 537,400 | MYR 566,272 | MYR 566,272 | 14,400 | MYR 6,471 | MYR 1.05373 | MYR 1.07037 |
| 2025-04-28 (Monday) | 523,000 | MYR 559,801 | MYR 559,801 | 0 | MYR -2,179 | MYR 1.07037 | MYR 1.07453 |
| 2025-04-25 (Friday) | 523,000 | MYR 561,980 | MYR 561,980 | 0 | MYR 4,656 | MYR 1.07453 | MYR 1.06563 |
| 2025-04-24 (Thursday) | 523,000 | MYR 557,324 | MYR 557,324 | 0 | MYR 3,475 | MYR 1.06563 | MYR 1.05898 |
| 2025-04-23 (Wednesday) | 523,000 | MYR 553,849 | MYR 553,849 | 0 | MYR 63 | MYR 1.05898 | MYR 1.05886 |
| 2025-04-22 (Tuesday) | 523,000 | MYR 553,786 | MYR 553,786 | 0 | MYR -1,528 | MYR 1.05886 | MYR 1.06179 |
| 2025-04-21 (Monday) | 523,000 | MYR 555,314 | MYR 555,314 | 0 | MYR 9,472 | MYR 1.06179 | MYR 1.04367 |
| 2025-04-18 (Friday) | 523,000 | MYR 545,842 | MYR 545,842 | 0 | MYR 3,560 | MYR 1.04367 | MYR 1.03687 |
| 2025-04-17 (Thursday) | 523,000 | MYR 542,282 | MYR 542,282 | 0 | MYR -3,189 | MYR 1.03687 | MYR 1.04297 |
| 2025-04-16 (Wednesday) | 523,000 | MYR 545,471 | MYR 545,471 | 0 | MYR -8,050 | MYR 1.04297 | MYR 1.05836 |
| 2025-04-15 (Tuesday) | 523,000 | MYR 553,521 | MYR 553,521 | 0 | MYR 1,373 | MYR 1.05836 | MYR 1.05573 |
| 2025-04-14 (Monday) | 523,000 | MYR 552,148 | MYR 552,148 | 0 | MYR 14,070 | MYR 1.05573 | MYR 1.02883 |
| 2025-04-11 (Friday) | 523,000 | MYR 538,078 | MYR 538,078 | 0 | MYR 4,309 | MYR 1.02883 | MYR 1.02059 |
| 2025-04-10 (Thursday) | 523,000 | MYR 533,769 | MYR 533,769 | 0 | MYR 19,610 | MYR 1.02059 | MYR 0.983096 |
| 2025-04-09 (Wednesday) | 523,000 | MYR 514,159 | MYR 514,159 | 0 | MYR -16,876 | MYR 0.983096 | MYR 1.01536 |
| 2025-04-08 (Tuesday) | 523,000 | MYR 531,035 | MYR 531,035 | 0 | MYR -10,644 | MYR 1.01536 | MYR 1.03572 |
| 2025-04-07 (Monday) | 523,000 | MYR 541,679 | MYR 541,679 | 0 | MYR -22,930 | MYR 1.03572 | MYR 1.07956 |
| 2025-04-04 (Friday) | 523,000 | MYR 564,609 | MYR 564,609 | 0 | MYR -9,587 | MYR 1.07956 | MYR 1.09789 |
| 2025-04-02 (Wednesday) | 523,000 | MYR 574,196 | MYR 574,196 | 0 | MYR -4,492 | MYR 1.09789 | MYR 1.10648 |
| 2025-04-01 (Tuesday) | 523,000 | MYR 578,688 | MYR 578,688 | 0 | MYR 0 | MYR 1.10648 | MYR 1.10648 |
| 2025-03-31 (Monday) | 523,000 | MYR 578,688 | MYR 578,688 | 0 | MYR 0 | MYR 1.10648 | MYR 1.10648 |
| 2025-03-28 (Friday) | 523,000 | MYR 578,688 | MYR 578,688 | 0 | MYR 2,757 | MYR 1.10648 | MYR 1.10121 |
| 2025-03-27 (Thursday) | 523,000 | MYR 575,931 | MYR 575,931 | 0 | MYR -2,622 | MYR 1.10121 | MYR 1.10622 |
| 2025-03-26 (Wednesday) | 523,000 | MYR 578,553 | MYR 578,553 | 0 | MYR 848 | MYR 1.10622 | MYR 1.1046 |
| 2025-03-25 (Tuesday) | 523,000 | MYR 577,705 | MYR 577,705 | 0 | MYR 3,278 | MYR 1.1046 | MYR 1.09833 |
| 2025-03-24 (Monday) | 523,000 | MYR 574,427 | MYR 574,427 | 0 | MYR -5,238 | MYR 1.09833 | MYR 1.10835 |
| 2025-03-21 (Friday) | 523,000 | MYR 579,665 | MYR 579,665 | -13,200 | MYR -9,113 | MYR 1.10835 | MYR 1.09806 |
| 2025-03-20 (Thursday) | 536,200 | MYR 588,778 | MYR 588,778 | 2,400 | MYR 7,567 | MYR 1.09806 | MYR 1.08882 |
| 2025-03-19 (Wednesday) | 533,800 | MYR 581,211 | MYR 581,211 | 2,400 | MYR 2,589 | MYR 1.08882 | MYR 1.08886 |
| 2025-03-18 (Tuesday) | 531,400 | MYR 578,622 | MYR 578,622 | 0 | MYR 0 | MYR 1.08886 | MYR 1.08886 |
| 2025-03-17 (Monday) | 531,400 | MYR 578,622 | MYR 578,622 | 0 | MYR 1,390 | MYR 1.08886 | MYR 1.08625 |
| 2025-03-14 (Friday) | 531,400 | MYR 577,232 | MYR 577,232 | 0 | MYR 92 | MYR 1.08625 | MYR 1.08607 |
| 2025-03-13 (Thursday) | 531,400 | MYR 577,140 | MYR 577,140 | 0 | MYR 6,219 | MYR 1.08607 | MYR 1.07437 |
| 2025-03-12 (Wednesday) | 531,400 | MYR 570,921 | MYR 570,921 | 0 | MYR 145 | MYR 1.07437 | MYR 1.0741 |
| 2025-03-11 (Tuesday) | 531,400 | MYR 570,776 | MYR 570,776 | 0 | MYR -5,853 | MYR 1.0741 | MYR 1.08511 |
| 2025-03-10 (Monday) | 531,400 | MYR 576,629 | MYR 576,629 | 0 | MYR -10,740 | MYR 1.08511 | MYR 1.10532 |
| 2025-03-07 (Friday) | 531,400 | MYR 587,369 | MYR 587,369 | 0 | MYR -7,943 | MYR 1.10532 | MYR 1.12027 |
| 2025-03-06 (Thursday) | 531,400 | MYR 595,312 | MYR 595,312 | 0 | MYR 1,468 | MYR 1.12027 | MYR 1.11751 |
| 2025-03-05 (Wednesday) | 531,400 | MYR 593,844 | MYR 593,844 | 0 | MYR 10,869 | MYR 1.11751 | MYR 1.09705 |
| 2025-03-04 (Tuesday) | 531,400 | MYR 582,975 | MYR 582,975 | 0 | MYR -6,015 | MYR 1.09705 | MYR 1.10837 |
| 2025-03-03 (Monday) | 531,400 | MYR 588,990 | MYR 588,990 | 0 | MYR -14,752 | MYR 1.10837 | MYR 1.13613 |
| 2025-02-28 (Friday) | 531,400 | MYR 603,742 | MYR 603,742 | 0 | MYR 9,511 | MYR 1.13613 | MYR 1.11824 |
| 2025-02-27 (Thursday) | 531,400 | MYR 594,231 | MYR 594,231 | 0 | MYR 6,320 | MYR 1.11824 | MYR 1.10634 |
| 2025-02-26 (Wednesday) | 531,400 | MYR 587,911 | MYR 587,911 | 0 | MYR 7,546 | MYR 1.10634 | MYR 1.09214 |
| 2025-02-25 (Tuesday) | 531,400 | MYR 580,365 | MYR 580,365 | 0 | MYR -22,061 | MYR 1.09214 | MYR 1.13366 |
| 2025-02-24 (Monday) | 531,400 | MYR 602,426 | MYR 602,426 | 0 | MYR 16,725 | MYR 1.13366 | MYR 1.10218 |
| 2025-02-21 (Friday) | 531,400 | MYR 585,701 | MYR 585,701 | 0 | MYR 9,918 | MYR 1.10218 | MYR 1.08352 |
| 2025-02-20 (Thursday) | 531,400 | MYR 575,783 | MYR 575,783 | 0 | MYR -2,099 | MYR 1.08352 | MYR 1.08747 |
| 2025-02-19 (Wednesday) | 531,400 | MYR 577,882 | MYR 577,882 | 0 | MYR -1,871 | MYR 1.08747 | MYR 1.09099 |
| 2025-02-18 (Tuesday) | 531,400 | MYR 579,753 | MYR 579,753 | 0 | MYR -1,503 | MYR 1.09099 | MYR 1.09382 |
| 2025-02-17 (Monday) | 531,400 | MYR 581,256 | MYR 581,256 | 0 | MYR -1,067 | MYR 1.09382 | MYR 1.09583 |
| 2025-02-14 (Friday) | 531,400 | MYR 582,323 | MYR 582,323 | 0 | MYR 1,421 | MYR 1.09583 | MYR 1.09315 |
| 2025-02-13 (Thursday) | 531,400 | MYR 580,902 | MYR 580,902 | -3,600 | MYR -14,872 | MYR 1.09315 | MYR 1.1136 |
| 2025-02-12 (Wednesday) | 535,000 | MYR 595,774 | MYR 595,774 | 0 | MYR 21,277 | MYR 1.1136 | MYR 1.07383 |
| 2025-02-11 (Tuesday) | 535,000 | MYR 574,497 | MYR 574,497 | 0 | MYR 0 | MYR 1.07383 | MYR 1.07383 |
| 2025-02-10 (Monday) | 535,000 | MYR 574,497 | MYR 574,497 | 0 | MYR -17,136 | MYR 1.07383 | MYR 1.10586 |
| 2025-02-07 (Friday) | 535,000 | MYR 591,633 | MYR 591,633 | 0 | MYR -6,698 | MYR 1.10586 | MYR 1.11838 |
| 2025-02-06 (Thursday) | 535,000 | MYR 598,331 | MYR 598,331 | -7,200 | MYR 41 | MYR 1.11838 | MYR 1.10345 |
| 2025-02-05 (Wednesday) | 542,200 | MYR 598,290 | MYR 598,290 | 0 | MYR -765 | MYR 1.10345 | MYR 1.10486 |
| 2025-02-04 (Tuesday) | 542,200 | MYR 599,055 | MYR 599,055 | 0 | MYR 11,419 | MYR 1.10486 | MYR 1.0838 |
| 2025-02-03 (Monday) | 542,200 | MYR 587,636 | MYR 587,636 | -8,400 | MYR -11,446 | MYR 1.0838 | MYR 1.08805 |
| 2025-01-31 (Friday) | 550,600 | MYR 599,082 | MYR 599,082 | 0 | MYR -25,090 | MYR 1.08805 | MYR 1.13362 |
| 2025-01-30 (Thursday) | 550,600 | MYR 624,172 | MYR 624,172 | 0 | MYR 0 | MYR 1.13362 | MYR 1.13362 |
| 2025-01-29 (Wednesday) | 550,600 | MYR 624,172 | MYR 624,172 | 0 | MYR 0 | MYR 1.13362 | MYR 1.13362 |
| 2025-01-28 (Tuesday) | 550,600 | MYR 624,172 | MYR 624,172 | 0 | MYR 35,658 | MYR 1.13362 | MYR 1.06886 |
| 2025-01-27 (Monday) | 550,600 | MYR 588,514 | MYR 588,514 | 0 | MYR -27,806 | MYR 1.06886 | MYR 1.11936 |
| 2025-01-24 (Friday) | 550,600 | MYR 616,320 | MYR 616,320 | 0 | MYR 9,223 | MYR 1.11936 | MYR 1.10261 |
| 2025-01-23 (Thursday) | 550,600 | MYR 607,097 | MYR 607,097 | 0 | MYR -1,027 | MYR 1.10261 | MYR 1.10448 |
| 2025-01-22 (Wednesday) | 550,600 | MYR 608,124 | MYR 608,124 | ||||
| 2025-01-21 (Tuesday) | 550,600 | MYR 601,594 | MYR 601,594 | ||||
| 2025-01-20 (Monday) | 550,600 | MYR 589,447 | MYR 589,447 | ||||
| 2025-01-17 (Friday) | 550,600 | MYR 582,859 | MYR 582,859 | ||||
| 2025-01-16 (Thursday) | 550,600 | MYR 579,643 | MYR 579,643 | ||||
| 2025-01-15 (Wednesday) | 550,600 | MYR 581,318 | MYR 581,318 | ||||
| 2025-01-14 (Tuesday) | 553,000 | MYR 583,074 | MYR 583,074 | ||||
| 2025-01-13 (Monday) | 553,000 | MYR 591,011 | MYR 591,011 | ||||
| 2025-01-10 (Friday) | 553,000 | MYR 605,084 | MYR 605,084 | ||||
| 2025-01-09 (Thursday) | 553,000 | MYR 607,895 | MYR 607,895 | ||||
| 2025-01-09 (Thursday) | 553,000 | MYR 607,895 | MYR 607,895 | ||||
| 2025-01-09 (Thursday) | 553,000 | MYR 607,895 | MYR 607,895 | ||||
| 2025-01-08 (Wednesday) | 553,000 | MYR 605,506 | MYR 605,506 | ||||
| 2025-01-08 (Wednesday) | 553,000 | MYR 605,506 | MYR 605,506 | ||||
| 2025-01-08 (Wednesday) | 553,000 | MYR 605,506 | MYR 605,506 | ||||
| 2025-01-02 (Thursday) | 553,000 | MYR 614,925 | MYR 614,925 | ||||
| 2024-12-30 (Monday) | 553,000 | MYR 612,931 | MYR 612,931 | ||||
| 2024-12-06 (Friday) | 553,000 | MYR 626,888 | MYR 626,888 | 0 | MYR -116 | MYR 1.13361 | MYR 1.13382 |
| 2024-12-05 (Thursday) | 553,000 | MYR 627,004 | MYR 627,004 | 0 | MYR -1,447 | MYR 1.13382 | MYR 1.13644 |
| 2024-12-04 (Wednesday) | 553,000 | MYR 628,451 | MYR 628,451 | 0 | MYR -14 | MYR 1.13644 | MYR 1.13646 |
| 2024-12-03 (Tuesday) | 553,000 | MYR 628,465 | MYR 628,465 | 0 | MYR 12,230 | MYR 1.13646 | MYR 1.11435 |
| 2024-12-02 (Monday) | 553,000 | MYR 616,235 | MYR 616,235 | 0 | MYR 17,826 | MYR 1.11435 | MYR 1.08211 |
| 2024-11-29 (Friday) | 553,000 | MYR 598,409 | MYR 598,409 | 0 | MYR 7,730 | MYR 1.08211 | MYR 1.06814 |
| 2024-11-28 (Thursday) | 553,000 | MYR 590,679 | MYR 590,679 | 0 | MYR -8,067 | MYR 1.06814 | MYR 1.08272 |
| 2024-11-27 (Wednesday) | 553,000 | MYR 598,746 | MYR 598,746 | 0 | MYR 774 | MYR 1.08272 | MYR 1.08132 |
| 2024-11-26 (Tuesday) | 553,000 | MYR 597,972 | MYR 597,972 | 0 | MYR 5,472 | MYR 1.08132 | MYR 1.07143 |
| 2024-11-26 (Tuesday) | 553,000 | MYR 597,972 | MYR 597,972 | 0 | MYR 5,472 | MYR 1.08132 | MYR 1.07143 |
| 2024-11-25 (Monday) | 553,000 | MYR 592,500 | MYR 592,500 | 0 | MYR -9,085 | MYR 1.07143 | MYR 1.08786 |
| 2024-11-25 (Monday) | 553,000 | MYR 592,500 | MYR 592,500 | 0 | MYR -9,085 | MYR 1.07143 | MYR 1.08786 |
| 2024-11-22 (Friday) | 553,000 | MYR 601,585 | MYR 601,585 | 0 | MYR 6,761 | MYR 1.08786 | MYR 1.07563 |
| 2024-11-21 (Thursday) | 553,000 | MYR 594,824 | MYR 594,824 | 0 | MYR -11,984 | MYR 1.07563 | MYR 1.0973 |
| 2024-11-20 (Wednesday) | 553,000 | MYR 606,808 | MYR 606,808 | 0 | MYR 2,186 | MYR 1.0973 | MYR 1.09335 |
| 2024-11-19 (Tuesday) | 553,000 | MYR 604,622 | MYR 604,622 | 0 | MYR -2,623 | MYR 1.09335 | MYR 1.09809 |
| 2024-11-18 (Monday) | 553,000 | MYR 607,245 | MYR 607,245 | 0 | MYR -34,619 | MYR 1.09809 | MYR 1.16069 |
| 2024-11-12 (Tuesday) | 553,000 | MYR 641,864 | MYR 641,864 | 0 | MYR -1,422 | MYR 1.16069 | MYR 1.16327 |
| 2024-11-11 (Monday) | 553,000 | MYR 643,286 | MYR 643,286 | 0 | MYR 13,629 | MYR 1.16327 | MYR 1.13862 |
| 2024-11-08 (Friday) | 553,000 | MYR 629,657 | MYR 629,657 | 0 | MYR 6,771 | MYR 1.13862 | MYR 1.12638 |
| 2024-11-08 (Friday) | 553,000 | MYR 629,657 | MYR 629,657 | 0 | MYR 6,771 | MYR 1.13862 | MYR 1.12638 |
| 2024-11-07 (Thursday) | 553,000 | MYR 622,886 | MYR 622,886 | 0 | MYR -5,024 | MYR 1.12638 | MYR 1.13546 |
| 2024-11-07 (Thursday) | 553,000 | MYR 622,886 | MYR 622,886 | 0 | MYR -5,024 | MYR 1.12638 | MYR 1.13546 |
| 2024-11-06 (Wednesday) | 553,000 | MYR 627,910 | MYR 627,910 | 0 | MYR -14,743 | MYR 1.13546 | MYR 1.16212 |
| 2024-11-06 (Wednesday) | 553,000 | MYR 627,910 | MYR 627,910 | 0 | MYR -14,743 | MYR 1.13546 | MYR 1.16212 |
| 2024-11-05 (Tuesday) | 553,000 | MYR 642,653 | MYR 642,653 | 0 | MYR 16,615 | MYR 1.16212 | MYR 1.13208 |
| 2024-11-05 (Tuesday) | 553,000 | MYR 642,653 | MYR 642,653 | 0 | MYR 16,615 | MYR 1.16212 | MYR 1.13208 |
| 2024-11-04 (Monday) | 553,000 | MYR 626,038 | MYR 626,038 | 0 | MYR 858 | MYR 1.13208 | MYR 1.13052 |
| 2024-11-04 (Monday) | 553,000 | MYR 626,038 | MYR 626,038 | 0 | MYR 858 | MYR 1.13208 | MYR 1.13052 |
| 2024-11-01 (Friday) | 553,000 | MYR 625,180 | MYR 625,180 | 0 | MYR 44,271 | MYR 1.13052 | MYR 1.05047 |
| 2024-11-01 (Friday) | 553,000 | MYR 625,180 | MYR 625,180 | 0 | MYR 44,271 | MYR 1.13052 | MYR 1.05047 |
| 2024-10-31 (Thursday) | 553,000 | MYR 580,909 | MYR 580,909 | 0 | MYR 0 | MYR 1.05047 | MYR 1.05047 |
| 2024-10-31 (Thursday) | 553,000 | MYR 580,909 | MYR 580,909 | 0 | MYR 0 | MYR 1.05047 | MYR 1.05047 |
| 2024-10-30 (Wednesday) | 553,000 | MYR 580,909 | MYR 580,909 | 0 | MYR -20,893 | MYR 1.05047 | MYR 1.08825 |
| 2024-10-30 (Wednesday) | 553,000 | MYR 580,909 | MYR 580,909 | 0 | MYR -20,893 | MYR 1.05047 | MYR 1.08825 |
| 2024-10-29 (Tuesday) | 553,000 | MYR 601,802 | MYR 601,802 | 0 | MYR -1,794 | MYR 1.08825 | MYR 1.09149 |
| 2024-10-29 (Tuesday) | 553,000 | MYR 601,802 | MYR 601,802 | 0 | MYR -1,794 | MYR 1.08825 | MYR 1.09149 |
| 2024-10-28 (Monday) | 553,000 | MYR 603,596 | MYR 603,596 | 0 | MYR -6,743 | MYR 1.09149 | MYR 1.10369 |
| 2024-10-28 (Monday) | 553,000 | MYR 603,596 | MYR 603,596 | 0 | MYR -6,743 | MYR 1.09149 | MYR 1.10369 |
| 2024-10-25 (Friday) | 553,000 | MYR 610,339 | MYR 610,339 | 0 | MYR 4,939 | MYR 1.10369 | MYR 1.09476 |
| 2024-10-25 (Friday) | 553,000 | MYR 610,339 | MYR 610,339 | 0 | MYR 4,939 | MYR 1.10369 | MYR 1.09476 |
| 2024-10-24 (Thursday) | 553,000 | MYR 605,400 | MYR 605,400 | 0 | MYR -2,474 | MYR 1.09476 | MYR 1.09923 |
| 2024-10-24 (Thursday) | 553,000 | MYR 605,400 | MYR 605,400 | 0 | MYR -2,474 | MYR 1.09476 | MYR 1.09923 |
| 2024-10-23 (Wednesday) | 553,000 | MYR 607,874 | MYR 607,874 | 0 | MYR -10,546 | MYR 1.09923 | MYR 1.1183 |
| 2024-10-23 (Wednesday) | 553,000 | MYR 607,874 | MYR 607,874 | 0 | MYR -10,546 | MYR 1.09923 | MYR 1.1183 |
| 2024-10-22 (Tuesday) | 553,000 | MYR 618,420 | MYR 618,420 | 0 | MYR 10,615 | MYR 1.1183 | MYR 1.0991 |
| 2024-10-22 (Tuesday) | 553,000 | MYR 618,420 | MYR 618,420 | 0 | MYR 10,615 | MYR 1.1183 | MYR 1.0991 |
| 2024-10-21 (Monday) | 553,000 | MYR 607,805 | MYR 607,805 | 2,400 | MYR 4,057 | MYR 1.0991 | MYR 1.09653 |
| 2024-10-21 (Monday) | 553,000 | MYR 607,805 | MYR 607,805 | 2,400 | MYR 4,057 | MYR 1.0991 | MYR 1.09653 |
| 2024-10-18 (Friday) | 550,600 | MYR 603,748 | MYR 603,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 14,400 | 1.054* | 1.10 | |||
| 2025-03-21 | SELL | -13,200 | 1.108* | 1.10 Profit of 14,567 on sale | |||
| 2025-03-20 | BUY | 2,400 | 1.098* | 1.10 | |||
| 2025-03-19 | BUY | 2,400 | 1.089* | 1.10 | |||
| 2025-02-13 | SELL | -3,600 | 1.093* | 1.11 Profit of 3,981 on sale | |||
| 2025-02-06 | SELL | -7,200 | 1.118* | 1.11 Profit of 7,967 on sale | |||
| 2025-02-03 | SELL | -8,400 | 1.084* | 1.11 Profit of 9,299 on sale | |||
| 2024-10-21 | BUY | 2,400 | 1.099* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 1.099* | 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.