| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | RHB BANK |
| Ticker | RHBBANK.KL(MYR) Bursa Malaysia |
Show aggregate RHBBANK.KL holdings
| Date | Number of RHBBANK.KL Shares Held | Base Market Value of RHBBANK.KL Shares | Local Market Value of RHBBANK.KL Shares | Change in RHBBANK.KL Shares Held | Change in RHBBANK.KL Base Value | Current Price per RHBBANK.KL Share Held | Previous Price per RHBBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,500 | MYR 201,767 | MYR 201,767 | ||||
| 2025-05-07 (Wednesday) | 128,900 | MYR 205,255 | MYR 205,255 | ||||
| 2025-05-06 (Tuesday) | 128,900 | MYR 203,438 | MYR 203,438 | ||||
| 2025-05-05 (Monday) | 128,900 | MYR 206,547 | MYR 206,547 | ||||
| 2025-05-02 (Friday) | 128,900 | MYR 200,891 | MYR 200,891 | 0 | MYR 2,239 | MYR 1.5585 | MYR 1.54113 |
| 2025-05-01 (Thursday) | 128,900 | MYR 198,652 | MYR 198,652 | 0 | MYR 0 | MYR 1.54113 | MYR 1.54113 |
| 2025-04-30 (Wednesday) | 128,900 | MYR 198,652 | MYR 198,652 | 0 | MYR 2,956 | MYR 1.54113 | MYR 1.5182 |
| 2025-04-29 (Tuesday) | 128,900 | MYR 195,696 | MYR 195,696 | 3,600 | MYR 5,003 | MYR 1.5182 | MYR 1.52189 |
| 2025-04-28 (Monday) | 125,300 | MYR 190,693 | MYR 190,693 | 0 | MYR 3,918 | MYR 1.52189 | MYR 1.49062 |
| 2025-04-25 (Friday) | 125,300 | MYR 186,775 | MYR 186,775 | 0 | MYR -616 | MYR 1.49062 | MYR 1.49554 |
| 2025-04-24 (Thursday) | 125,300 | MYR 187,391 | MYR 187,391 | 0 | MYR 1,909 | MYR 1.49554 | MYR 1.4803 |
| 2025-04-23 (Wednesday) | 125,300 | MYR 185,482 | MYR 185,482 | 0 | MYR 21 | MYR 1.4803 | MYR 1.48014 |
| 2025-04-22 (Tuesday) | 125,300 | MYR 185,461 | MYR 185,461 | 0 | MYR -2,919 | MYR 1.48014 | MYR 1.50343 |
| 2025-04-21 (Monday) | 125,300 | MYR 188,380 | MYR 188,380 | 0 | MYR 750 | MYR 1.50343 | MYR 1.49745 |
| 2025-04-18 (Friday) | 125,300 | MYR 187,630 | MYR 187,630 | 0 | MYR 1,137 | MYR 1.49745 | MYR 1.48837 |
| 2025-04-17 (Thursday) | 125,300 | MYR 186,493 | MYR 186,493 | 0 | MYR 127 | MYR 1.48837 | MYR 1.48736 |
| 2025-04-16 (Wednesday) | 125,300 | MYR 186,366 | MYR 186,366 | 0 | MYR -2,187 | MYR 1.48736 | MYR 1.50481 |
| 2025-04-15 (Tuesday) | 125,300 | MYR 188,553 | MYR 188,553 | 0 | MYR 1,483 | MYR 1.50481 | MYR 1.49298 |
| 2025-04-14 (Monday) | 125,300 | MYR 187,070 | MYR 187,070 | 0 | MYR 3,476 | MYR 1.49298 | MYR 1.46524 |
| 2025-04-11 (Friday) | 125,300 | MYR 183,594 | MYR 183,594 | 0 | MYR 2,431 | MYR 1.46524 | MYR 1.44583 |
| 2025-04-10 (Thursday) | 125,300 | MYR 181,163 | MYR 181,163 | 0 | MYR 7,538 | MYR 1.44583 | MYR 1.38567 |
| 2025-04-09 (Wednesday) | 125,300 | MYR 173,625 | MYR 173,625 | 0 | MYR -7,169 | MYR 1.38567 | MYR 1.44289 |
| 2025-04-08 (Tuesday) | 125,300 | MYR 180,794 | MYR 180,794 | 0 | MYR -723 | MYR 1.44289 | MYR 1.44866 |
| 2025-04-07 (Monday) | 125,300 | MYR 181,517 | MYR 181,517 | 0 | MYR -10,231 | MYR 1.44866 | MYR 1.53031 |
| 2025-04-04 (Friday) | 125,300 | MYR 191,748 | MYR 191,748 | 0 | MYR -2,363 | MYR 1.53031 | MYR 1.54917 |
| 2025-04-02 (Wednesday) | 125,300 | MYR 194,111 | MYR 194,111 | 0 | MYR 973 | MYR 1.54917 | MYR 1.5414 |
| 2025-04-01 (Tuesday) | 125,300 | MYR 193,138 | MYR 193,138 | 0 | MYR 0 | MYR 1.5414 | MYR 1.5414 |
| 2025-03-31 (Monday) | 125,300 | MYR 193,138 | MYR 193,138 | 0 | MYR 0 | MYR 1.5414 | MYR 1.5414 |
| 2025-03-28 (Friday) | 125,300 | MYR 193,138 | MYR 193,138 | 0 | MYR -1,676 | MYR 1.5414 | MYR 1.55478 |
| 2025-03-27 (Thursday) | 125,300 | MYR 194,814 | MYR 194,814 | 0 | MYR 2,458 | MYR 1.55478 | MYR 1.53516 |
| 2025-03-26 (Wednesday) | 125,300 | MYR 192,356 | MYR 192,356 | 0 | MYR 1,129 | MYR 1.53516 | MYR 1.52615 |
| 2025-03-25 (Tuesday) | 125,300 | MYR 191,227 | MYR 191,227 | 0 | MYR 1,610 | MYR 1.52615 | MYR 1.5133 |
| 2025-03-24 (Monday) | 125,300 | MYR 189,617 | MYR 189,617 | 0 | MYR -1,975 | MYR 1.5133 | MYR 1.52907 |
| 2025-03-21 (Friday) | 125,300 | MYR 191,592 | MYR 191,592 | -3,300 | MYR -9,473 | MYR 1.52907 | MYR 1.56349 |
| 2025-03-20 (Thursday) | 128,600 | MYR 201,065 | MYR 201,065 | 600 | MYR -630 | MYR 1.56349 | MYR 1.57574 |
| 2025-03-19 (Wednesday) | 128,000 | MYR 201,695 | MYR 201,695 | 600 | MYR 1,065 | MYR 1.57574 | MYR 1.5748 |
| 2025-03-18 (Tuesday) | 127,400 | MYR 200,630 | MYR 200,630 | 0 | MYR 0 | MYR 1.5748 | MYR 1.5748 |
| 2025-03-17 (Monday) | 127,400 | MYR 200,630 | MYR 200,630 | 0 | MYR 4,366 | MYR 1.5748 | MYR 1.54053 |
| 2025-03-14 (Friday) | 127,400 | MYR 196,264 | MYR 196,264 | 0 | MYR 198 | MYR 1.54053 | MYR 1.53898 |
| 2025-03-13 (Thursday) | 127,400 | MYR 196,066 | MYR 196,066 | 0 | MYR 531 | MYR 1.53898 | MYR 1.53481 |
| 2025-03-12 (Wednesday) | 127,400 | MYR 195,535 | MYR 195,535 | 0 | MYR -2,508 | MYR 1.53481 | MYR 1.5545 |
| 2025-03-11 (Tuesday) | 127,400 | MYR 198,043 | MYR 198,043 | 0 | MYR -1,258 | MYR 1.5545 | MYR 1.56437 |
| 2025-03-10 (Monday) | 127,400 | MYR 199,301 | MYR 199,301 | 0 | MYR 771 | MYR 1.56437 | MYR 1.55832 |
| 2025-03-07 (Friday) | 127,400 | MYR 198,530 | MYR 198,530 | 0 | MYR -303 | MYR 1.55832 | MYR 1.5607 |
| 2025-03-06 (Thursday) | 127,400 | MYR 198,833 | MYR 198,833 | 0 | MYR -773 | MYR 1.5607 | MYR 1.56677 |
| 2025-03-05 (Wednesday) | 127,400 | MYR 199,606 | MYR 199,606 | 0 | MYR 3,935 | MYR 1.56677 | MYR 1.53588 |
| 2025-03-04 (Tuesday) | 127,400 | MYR 195,671 | MYR 195,671 | 0 | MYR -1,448 | MYR 1.53588 | MYR 1.54724 |
| 2025-03-03 (Monday) | 127,400 | MYR 197,119 | MYR 197,119 | 0 | MYR -155 | MYR 1.54724 | MYR 1.54846 |
| 2025-02-28 (Friday) | 127,400 | MYR 197,274 | MYR 197,274 | -72,600 | MYR -106,922 | MYR 1.54846 | MYR 1.52098 |
| 2025-02-27 (Thursday) | 200,000 | MYR 304,196 | MYR 304,196 | 0 | MYR 4,354 | MYR 1.52098 | MYR 1.49921 |
| 2025-02-26 (Wednesday) | 200,000 | MYR 299,842 | MYR 299,842 | 0 | MYR 4,082 | MYR 1.49921 | MYR 1.4788 |
| 2025-02-25 (Tuesday) | 200,000 | MYR 295,760 | MYR 295,760 | 0 | MYR -6,700 | MYR 1.4788 | MYR 1.5123 |
| 2025-02-24 (Monday) | 200,000 | MYR 302,460 | MYR 302,460 | 0 | MYR 548 | MYR 1.5123 | MYR 1.50956 |
| 2025-02-21 (Friday) | 200,000 | MYR 301,912 | MYR 301,912 | 0 | MYR 1,235 | MYR 1.50956 | MYR 1.50338 |
| 2025-02-20 (Thursday) | 200,000 | MYR 300,677 | MYR 300,677 | 0 | MYR -1,473 | MYR 1.50338 | MYR 1.51075 |
| 2025-02-19 (Wednesday) | 200,000 | MYR 302,150 | MYR 302,150 | 0 | MYR 6,120 | MYR 1.51075 | MYR 1.48015 |
| 2025-02-18 (Tuesday) | 200,000 | MYR 296,030 | MYR 296,030 | 0 | MYR -316 | MYR 1.48015 | MYR 1.48173 |
| 2025-02-17 (Monday) | 200,000 | MYR 296,346 | MYR 296,346 | 0 | MYR 968 | MYR 1.48173 | MYR 1.47689 |
| 2025-02-14 (Friday) | 200,000 | MYR 295,378 | MYR 295,378 | 0 | MYR 1,775 | MYR 1.47689 | MYR 1.46801 |
| 2025-02-13 (Thursday) | 200,000 | MYR 293,603 | MYR 293,603 | -1,200 | MYR -2,438 | MYR 1.46801 | MYR 1.47138 |
| 2025-02-12 (Wednesday) | 201,200 | MYR 296,041 | MYR 296,041 | 0 | MYR 4,369 | MYR 1.47138 | MYR 1.44966 |
| 2025-02-11 (Tuesday) | 201,200 | MYR 291,672 | MYR 291,672 | 0 | MYR 0 | MYR 1.44966 | MYR 1.44966 |
| 2025-02-10 (Monday) | 201,200 | MYR 291,672 | MYR 291,672 | 0 | MYR -1,971 | MYR 1.44966 | MYR 1.45946 |
| 2025-02-07 (Friday) | 201,200 | MYR 293,643 | MYR 293,643 | 0 | MYR 122 | MYR 1.45946 | MYR 1.45885 |
| 2025-02-06 (Thursday) | 201,200 | MYR 293,521 | MYR 293,521 | -2,400 | MYR -3,420 | MYR 1.45885 | MYR 1.45845 |
| 2025-02-05 (Wednesday) | 203,600 | MYR 296,941 | MYR 296,941 | 0 | MYR 1,895 | MYR 1.45845 | MYR 1.44915 |
| 2025-02-04 (Tuesday) | 203,600 | MYR 295,046 | MYR 295,046 | 0 | MYR 2,954 | MYR 1.44915 | MYR 1.43464 |
| 2025-02-03 (Monday) | 203,600 | MYR 292,092 | MYR 292,092 | -2,800 | MYR -5,643 | MYR 1.43464 | MYR 1.44251 |
| 2025-01-31 (Friday) | 206,400 | MYR 297,735 | MYR 297,735 | 0 | MYR -2,022 | MYR 1.44251 | MYR 1.45231 |
| 2025-01-30 (Thursday) | 206,400 | MYR 299,757 | MYR 299,757 | 0 | MYR 0 | MYR 1.45231 | MYR 1.45231 |
| 2025-01-29 (Wednesday) | 206,400 | MYR 299,757 | MYR 299,757 | 0 | MYR 0 | MYR 1.45231 | MYR 1.45231 |
| 2025-01-28 (Tuesday) | 206,400 | MYR 299,757 | MYR 299,757 | 0 | MYR -993 | MYR 1.45231 | MYR 1.45712 |
| 2025-01-27 (Monday) | 206,400 | MYR 300,750 | MYR 300,750 | 0 | MYR -68 | MYR 1.45712 | MYR 1.45745 |
| 2025-01-24 (Friday) | 206,400 | MYR 300,818 | MYR 300,818 | 0 | MYR 4,966 | MYR 1.45745 | MYR 1.43339 |
| 2025-01-23 (Thursday) | 206,400 | MYR 295,852 | MYR 295,852 | 0 | MYR -501 | MYR 1.43339 | MYR 1.43582 |
| 2025-01-22 (Wednesday) | 206,400 | MYR 296,353 | MYR 296,353 | ||||
| 2025-01-21 (Tuesday) | 206,400 | MYR 293,770 | MYR 293,770 | ||||
| 2025-01-20 (Monday) | 206,400 | MYR 292,166 | MYR 292,166 | ||||
| 2025-01-17 (Friday) | 206,400 | MYR 290,866 | MYR 290,866 | ||||
| 2025-01-16 (Thursday) | 206,400 | MYR 291,092 | MYR 291,092 | ||||
| 2025-01-15 (Wednesday) | 206,400 | MYR 292,236 | MYR 292,236 | ||||
| 2025-01-14 (Tuesday) | 207,200 | MYR 288,378 | MYR 288,378 | ||||
| 2025-01-13 (Monday) | 207,200 | MYR 288,518 | MYR 288,518 | ||||
| 2025-01-10 (Friday) | 207,200 | MYR 294,914 | MYR 294,914 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 292,187 | MYR 292,187 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 292,187 | MYR 292,187 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 292,187 | MYR 292,187 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 295,901 | MYR 295,901 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 295,901 | MYR 295,901 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 295,901 | MYR 295,901 | ||||
| 2025-01-02 (Thursday) | 207,200 | MYR 298,412 | MYR 298,412 | ||||
| 2024-12-30 (Monday) | 207,200 | MYR 299,712 | MYR 299,712 | ||||
| 2024-12-06 (Friday) | 207,200 | MYR 305,209 | MYR 305,209 | 0 | MYR -2,725 | MYR 1.47302 | MYR 1.48617 |
| 2024-12-05 (Thursday) | 207,200 | MYR 307,934 | MYR 307,934 | 0 | MYR 2,195 | MYR 1.48617 | MYR 1.47557 |
| 2024-12-04 (Wednesday) | 207,200 | MYR 305,739 | MYR 305,739 | 0 | MYR 3,514 | MYR 1.47557 | MYR 1.45861 |
| 2024-12-03 (Tuesday) | 207,200 | MYR 302,225 | MYR 302,225 | 0 | MYR -2,536 | MYR 1.45861 | MYR 1.47085 |
| 2024-12-02 (Monday) | 207,200 | MYR 304,761 | MYR 304,761 | 0 | MYR -10,351 | MYR 1.47085 | MYR 1.52081 |
| 2024-11-29 (Friday) | 207,200 | MYR 315,112 | MYR 315,112 | 0 | MYR 4,335 | MYR 1.52081 | MYR 1.49989 |
| 2024-11-28 (Thursday) | 207,200 | MYR 310,777 | MYR 310,777 | 0 | MYR -5,445 | MYR 1.49989 | MYR 1.52617 |
| 2024-11-27 (Wednesday) | 207,200 | MYR 316,222 | MYR 316,222 | 0 | MYR 6,177 | MYR 1.52617 | MYR 1.49636 |
| 2024-11-26 (Tuesday) | 207,200 | MYR 310,045 | MYR 310,045 | 0 | MYR 2,410 | MYR 1.49636 | MYR 1.48472 |
| 2024-11-26 (Tuesday) | 207,200 | MYR 310,045 | MYR 310,045 | 0 | MYR 2,410 | MYR 1.49636 | MYR 1.48472 |
| 2024-11-25 (Monday) | 207,200 | MYR 307,635 | MYR 307,635 | -74,400 | MYR -102,080 | MYR 1.48472 | MYR 1.45495 |
| 2024-11-22 (Friday) | 281,600 | MYR 409,715 | MYR 409,715 | 0 | MYR 172 | MYR 1.45495 | MYR 1.45434 |
| 2024-11-21 (Thursday) | 281,600 | MYR 409,543 | MYR 409,543 | 0 | MYR -355 | MYR 1.45434 | MYR 1.4556 |
| 2024-11-20 (Wednesday) | 281,600 | MYR 409,898 | MYR 409,898 | 0 | MYR 1,271 | MYR 1.4556 | MYR 1.45109 |
| 2024-11-19 (Tuesday) | 281,600 | MYR 408,627 | MYR 408,627 | 0 | MYR 1,358 | MYR 1.45109 | MYR 1.44627 |
| 2024-11-18 (Monday) | 281,600 | MYR 407,269 | MYR 407,269 | 0 | MYR 2,354 | MYR 1.44627 | MYR 1.43791 |
| 2024-11-12 (Tuesday) | 281,600 | MYR 404,915 | MYR 404,915 | 0 | MYR -3,118 | MYR 1.43791 | MYR 1.44898 |
| 2024-11-11 (Monday) | 281,600 | MYR 408,033 | MYR 408,033 | 0 | MYR -6,415 | MYR 1.44898 | MYR 1.47176 |
| 2024-11-11 (Monday) | 281,600 | MYR 408,033 | MYR 408,033 | 0 | MYR -6,415 | MYR 1.44898 | MYR 1.47176 |
| 2024-11-08 (Friday) | 281,600 | MYR 414,448 | MYR 414,448 | 0 | MYR -582 | MYR 1.47176 | MYR 1.47383 |
| 2024-11-08 (Friday) | 281,600 | MYR 414,448 | MYR 414,448 | 0 | MYR -582 | MYR 1.47176 | MYR 1.47383 |
| 2024-11-07 (Thursday) | 281,600 | MYR 415,030 | MYR 415,030 | 0 | MYR 3,198 | MYR 1.47383 | MYR 1.46247 |
| 2024-11-07 (Thursday) | 281,600 | MYR 415,030 | MYR 415,030 | 0 | MYR 3,198 | MYR 1.47383 | MYR 1.46247 |
| 2024-11-06 (Wednesday) | 281,600 | MYR 411,832 | MYR 411,832 | 0 | MYR -6,145 | MYR 1.46247 | MYR 1.48429 |
| 2024-11-06 (Wednesday) | 281,600 | MYR 411,832 | MYR 411,832 | 0 | MYR -6,145 | MYR 1.46247 | MYR 1.48429 |
| 2024-11-05 (Tuesday) | 281,600 | MYR 417,977 | MYR 417,977 | 0 | MYR 5,157 | MYR 1.48429 | MYR 1.46598 |
| 2024-11-05 (Tuesday) | 281,600 | MYR 417,977 | MYR 417,977 | 0 | MYR 5,157 | MYR 1.48429 | MYR 1.46598 |
| 2024-11-04 (Monday) | 281,600 | MYR 412,820 | MYR 412,820 | 0 | MYR 1,852 | MYR 1.46598 | MYR 1.4594 |
| 2024-11-04 (Monday) | 281,600 | MYR 412,820 | MYR 412,820 | 0 | MYR 1,852 | MYR 1.46598 | MYR 1.4594 |
| 2024-11-01 (Friday) | 281,600 | MYR 410,968 | MYR 410,968 | 0 | MYR -1,239 | MYR 1.4594 | MYR 1.4638 |
| 2024-11-01 (Friday) | 281,600 | MYR 410,968 | MYR 410,968 | 0 | MYR -1,239 | MYR 1.4594 | MYR 1.4638 |
| 2024-10-31 (Thursday) | 281,600 | MYR 412,207 | MYR 412,207 | 0 | MYR 0 | MYR 1.4638 | MYR 1.4638 |
| 2024-10-31 (Thursday) | 281,600 | MYR 412,207 | MYR 412,207 | 0 | MYR 0 | MYR 1.4638 | MYR 1.4638 |
| 2024-10-30 (Wednesday) | 281,600 | MYR 412,207 | MYR 412,207 | 0 | MYR -472 | MYR 1.4638 | MYR 1.46548 |
| 2024-10-30 (Wednesday) | 281,600 | MYR 412,207 | MYR 412,207 | 0 | MYR -472 | MYR 1.4638 | MYR 1.46548 |
| 2024-10-29 (Tuesday) | 281,600 | MYR 412,679 | MYR 412,679 | 0 | MYR 1,999 | MYR 1.46548 | MYR 1.45838 |
| 2024-10-29 (Tuesday) | 281,600 | MYR 412,679 | MYR 412,679 | 0 | MYR 1,999 | MYR 1.46548 | MYR 1.45838 |
| 2024-10-28 (Monday) | 281,600 | MYR 410,680 | MYR 410,680 | 0 | MYR -5,232 | MYR 1.45838 | MYR 1.47696 |
| 2024-10-28 (Monday) | 281,600 | MYR 410,680 | MYR 410,680 | 0 | MYR -5,232 | MYR 1.45838 | MYR 1.47696 |
| 2024-10-25 (Friday) | 281,600 | MYR 415,912 | MYR 415,912 | 0 | MYR -1,825 | MYR 1.47696 | MYR 1.48344 |
| 2024-10-25 (Friday) | 281,600 | MYR 415,912 | MYR 415,912 | 0 | MYR -1,825 | MYR 1.47696 | MYR 1.48344 |
| 2024-10-24 (Thursday) | 281,600 | MYR 417,737 | MYR 417,737 | 0 | MYR -2,542 | MYR 1.48344 | MYR 1.49247 |
| 2024-10-24 (Thursday) | 281,600 | MYR 417,737 | MYR 417,737 | 0 | MYR -2,542 | MYR 1.48344 | MYR 1.49247 |
| 2024-10-23 (Wednesday) | 281,600 | MYR 420,279 | MYR 420,279 | 0 | MYR 3,214 | MYR 1.49247 | MYR 1.48105 |
| 2024-10-23 (Wednesday) | 281,600 | MYR 420,279 | MYR 420,279 | 0 | MYR 3,214 | MYR 1.49247 | MYR 1.48105 |
| 2024-10-22 (Tuesday) | 281,600 | MYR 417,065 | MYR 417,065 | 0 | MYR -2,374 | MYR 1.48105 | MYR 1.48949 |
| 2024-10-22 (Tuesday) | 281,600 | MYR 417,065 | MYR 417,065 | 0 | MYR -2,374 | MYR 1.48105 | MYR 1.48949 |
| 2024-10-21 (Monday) | 281,600 | MYR 419,439 | MYR 419,439 | 1,200 | MYR 1,233 | MYR 1.48949 | MYR 1.49146 |
| 2024-10-21 (Monday) | 281,600 | MYR 419,439 | MYR 419,439 | 1,200 | MYR 1,233 | MYR 1.48949 | MYR 1.49146 |
| 2024-10-18 (Friday) | 280,400 | MYR 418,206 | MYR 418,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 3,600 | 1.518* | 1.49 | |||
| 2025-03-21 | SELL | -3,300 | 1.529* | 1.49 Profit of 4,903 on sale | |||
| 2025-03-20 | BUY | 600 | 1.563* | 1.49 | |||
| 2025-03-19 | BUY | 600 | 1.576* | 1.48 | |||
| 2025-02-28 | SELL | -72,600 | 1.548* | 1.47 Profit of 106,860 on sale | |||
| 2025-02-13 | SELL | -1,200 | 1.468* | 1.47 Profit of 1,762 on sale | |||
| 2025-02-06 | SELL | -2,400 | 1.459* | 1.47 Profit of 3,525 on sale | |||
| 2025-02-03 | SELL | -2,800 | 1.435* | 1.47 Profit of 4,116 on sale | |||
| 2024-11-25 | SELL | -74,400 | 1.485* | 1.47 Profit of 109,218 on sale | |||
| 2024-10-21 | BUY | 1,200 | 1.489* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 1.489* | 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.