| 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 | YTL POWER INTERNATIONAL |
| Ticker | YTLPOWR.KL(MYR) Bursa Malaysia |
Show aggregate YTLPOWR.KL holdings
| Date | Number of YTLPOWR.KL Shares Held | Base Market Value of YTLPOWR.KL Shares | Local Market Value of YTLPOWR.KL Shares | Change in YTLPOWR.KL Shares Held | Change in YTLPOWR.KL Base Value | Current Price per YTLPOWR.KL Share Held | Previous Price per YTLPOWR.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,314,100 | MYR 1,111,199 | MYR 1,111,199 | 5,800 | MYR 116 | MYR 0.845597 | MYR 0.849257 |
| 2025-05-07 (Wednesday) | 1,308,300 | MYR 1,111,083 | MYR 1,111,083 | 0 | MYR 19,931 | MYR 0.849257 | MYR 0.834023 |
| 2025-05-06 (Tuesday) | 1,308,300 | MYR 1,091,152 | MYR 1,091,152 | 0 | MYR -2,213 | MYR 0.834023 | MYR 0.835714 |
| 2025-05-05 (Monday) | 1,308,300 | MYR 1,093,365 | MYR 1,093,365 | 0 | MYR 40,092 | MYR 0.835714 | MYR 0.80507 |
| 2025-05-02 (Friday) | 1,308,300 | MYR 1,053,273 | MYR 1,053,273 | 0 | MYR 16,335 | MYR 0.80507 | MYR 0.792584 |
| 2025-05-01 (Thursday) | 1,308,300 | MYR 1,036,938 | MYR 1,036,938 | 0 | MYR 0 | MYR 0.792584 | MYR 0.792584 |
| 2025-04-30 (Wednesday) | 1,308,300 | MYR 1,036,938 | MYR 1,036,938 | 0 | MYR 18,112 | MYR 0.792584 | MYR 0.77874 |
| 2025-04-29 (Tuesday) | 1,308,300 | MYR 1,018,826 | MYR 1,018,826 | 34,800 | MYR 35,169 | MYR 0.77874 | MYR 0.772404 |
| 2025-04-28 (Monday) | 1,273,500 | MYR 983,657 | MYR 983,657 | 0 | MYR 14,120 | MYR 0.772404 | MYR 0.761317 |
| 2025-04-25 (Friday) | 1,273,500 | MYR 969,537 | MYR 969,537 | 0 | MYR 17,251 | MYR 0.761317 | MYR 0.747771 |
| 2025-04-24 (Thursday) | 1,273,500 | MYR 952,286 | MYR 952,286 | 0 | MYR 12,605 | MYR 0.747771 | MYR 0.737873 |
| 2025-04-23 (Wednesday) | 1,273,500 | MYR 939,681 | MYR 939,681 | 0 | MYR 20,406 | MYR 0.737873 | MYR 0.721849 |
| 2025-04-22 (Tuesday) | 1,273,500 | MYR 919,275 | MYR 919,275 | 0 | MYR -30,750 | MYR 0.721849 | MYR 0.745995 |
| 2025-04-21 (Monday) | 1,273,500 | MYR 950,025 | MYR 950,025 | 0 | MYR 25,419 | MYR 0.745995 | MYR 0.726035 |
| 2025-04-18 (Friday) | 1,273,500 | MYR 924,606 | MYR 924,606 | 0 | MYR 17,337 | MYR 0.726035 | MYR 0.712422 |
| 2025-04-17 (Thursday) | 1,273,500 | MYR 907,269 | MYR 907,269 | 0 | MYR -5,158 | MYR 0.712422 | MYR 0.716472 |
| 2025-04-16 (Wednesday) | 1,273,500 | MYR 912,427 | MYR 912,427 | 0 | MYR -19,789 | MYR 0.716472 | MYR 0.732011 |
| 2025-04-15 (Tuesday) | 1,273,500 | MYR 932,216 | MYR 932,216 | 0 | MYR 32,053 | MYR 0.732011 | MYR 0.706842 |
| 2025-04-14 (Monday) | 1,273,500 | MYR 900,163 | MYR 900,163 | 0 | MYR 36,285 | MYR 0.706842 | MYR 0.678349 |
| 2025-04-11 (Friday) | 1,273,500 | MYR 863,878 | MYR 863,878 | 0 | MYR -2,604 | MYR 0.678349 | MYR 0.680394 |
| 2025-04-10 (Thursday) | 1,273,500 | MYR 866,482 | MYR 866,482 | 0 | MYR 36,554 | MYR 0.680394 | MYR 0.651691 |
| 2025-04-09 (Wednesday) | 1,273,500 | MYR 829,928 | MYR 829,928 | 0 | MYR -12,266 | MYR 0.651691 | MYR 0.661322 |
| 2025-04-08 (Tuesday) | 1,273,500 | MYR 842,194 | MYR 842,194 | 0 | MYR -7,754 | MYR 0.661322 | MYR 0.667411 |
| 2025-04-07 (Monday) | 1,273,500 | MYR 849,948 | MYR 849,948 | 0 | MYR -68,510 | MYR 0.667411 | MYR 0.721208 |
| 2025-04-04 (Friday) | 1,273,500 | MYR 918,458 | MYR 918,458 | 0 | MYR -45,102 | MYR 0.721208 | MYR 0.756624 |
| 2025-04-02 (Wednesday) | 1,273,500 | MYR 963,560 | MYR 963,560 | 0 | MYR 7,897 | MYR 0.756624 | MYR 0.750422 |
| 2025-04-01 (Tuesday) | 1,273,500 | MYR 955,663 | MYR 955,663 | 0 | MYR 0 | MYR 0.750422 | MYR 0.750422 |
| 2025-03-31 (Monday) | 1,273,500 | MYR 955,663 | MYR 955,663 | 0 | MYR 0 | MYR 0.750422 | MYR 0.750422 |
| 2025-03-28 (Friday) | 1,273,500 | MYR 955,663 | MYR 955,663 | 0 | MYR -24,284 | MYR 0.750422 | MYR 0.769491 |
| 2025-03-27 (Thursday) | 1,273,500 | MYR 979,947 | MYR 979,947 | 0 | MYR 2,433 | MYR 0.769491 | MYR 0.767581 |
| 2025-03-26 (Wednesday) | 1,273,500 | MYR 977,514 | MYR 977,514 | 0 | MYR -10,051 | MYR 0.767581 | MYR 0.775473 |
| 2025-03-25 (Tuesday) | 1,273,500 | MYR 987,565 | MYR 987,565 | 0 | MYR 16,787 | MYR 0.775473 | MYR 0.762291 |
| 2025-03-24 (Monday) | 1,273,500 | MYR 970,778 | MYR 970,778 | 0 | MYR -14,377 | MYR 0.762291 | MYR 0.773581 |
| 2025-03-21 (Friday) | 1,273,500 | MYR 985,155 | MYR 985,155 | -31,900 | MYR -20,587 | MYR 0.773581 | MYR 0.770447 |
| 2025-03-20 (Thursday) | 1,305,400 | MYR 1,005,742 | MYR 1,005,742 | 5,800 | MYR 47,741 | MYR 0.770447 | MYR 0.737151 |
| 2025-03-19 (Wednesday) | 1,299,600 | MYR 958,001 | MYR 958,001 | 5,800 | MYR 26,581 | MYR 0.737151 | MYR 0.71991 |
| 2025-03-18 (Tuesday) | 1,293,800 | MYR 931,420 | MYR 931,420 | 0 | MYR 0 | MYR 0.71991 | MYR 0.71991 |
| 2025-03-17 (Monday) | 1,293,800 | MYR 931,420 | MYR 931,420 | 0 | MYR 23,592 | MYR 0.71991 | MYR 0.701676 |
| 2025-03-14 (Friday) | 1,293,800 | MYR 907,828 | MYR 907,828 | 0 | MYR 36,160 | MYR 0.701676 | MYR 0.673727 |
| 2025-03-13 (Thursday) | 1,293,800 | MYR 871,668 | MYR 871,668 | 0 | MYR 4,365 | MYR 0.673727 | MYR 0.670353 |
| 2025-03-12 (Wednesday) | 1,293,800 | MYR 867,303 | MYR 867,303 | 0 | MYR -38,621 | MYR 0.670353 | MYR 0.700204 |
| 2025-03-11 (Tuesday) | 1,293,800 | MYR 905,924 | MYR 905,924 | 0 | MYR 13,850 | MYR 0.700204 | MYR 0.689499 |
| 2025-03-10 (Monday) | 1,293,800 | MYR 892,074 | MYR 892,074 | 0 | MYR -7,579 | MYR 0.689499 | MYR 0.695357 |
| 2025-03-07 (Friday) | 1,293,800 | MYR 899,653 | MYR 899,653 | 0 | MYR -6,226 | MYR 0.695357 | MYR 0.700169 |
| 2025-03-06 (Thursday) | 1,293,800 | MYR 905,879 | MYR 905,879 | 0 | MYR 17,934 | MYR 0.700169 | MYR 0.686308 |
| 2025-03-05 (Wednesday) | 1,293,800 | MYR 887,945 | MYR 887,945 | 0 | MYR 33,426 | MYR 0.686308 | MYR 0.660472 |
| 2025-03-04 (Tuesday) | 1,293,800 | MYR 854,519 | MYR 854,519 | 0 | MYR -43,551 | MYR 0.660472 | MYR 0.694134 |
| 2025-03-03 (Monday) | 1,293,800 | MYR 898,070 | MYR 898,070 | 0 | MYR -20,999 | MYR 0.694134 | MYR 0.710364 |
| 2025-02-28 (Friday) | 1,293,800 | MYR 919,069 | MYR 919,069 | -2,084,000 | MYR -1,497,717 | MYR 0.710364 | MYR 0.715491 |
| 2025-02-27 (Thursday) | 3,377,800 | MYR 2,416,786 | MYR 2,416,786 | 0 | MYR 29,675 | MYR 0.715491 | MYR 0.706706 |
| 2025-02-26 (Wednesday) | 3,377,800 | MYR 2,387,111 | MYR 2,387,111 | 0 | MYR 19,405 | MYR 0.706706 | MYR 0.700961 |
| 2025-02-25 (Tuesday) | 3,377,800 | MYR 2,367,706 | MYR 2,367,706 | 0 | MYR -60,052 | MYR 0.700961 | MYR 0.718739 |
| 2025-02-24 (Monday) | 3,377,800 | MYR 2,427,758 | MYR 2,427,758 | 0 | MYR -33,828 | MYR 0.718739 | MYR 0.728754 |
| 2025-02-21 (Friday) | 3,377,800 | MYR 2,461,586 | MYR 2,461,586 | 0 | MYR -77,483 | MYR 0.728754 | MYR 0.751693 |
| 2025-02-20 (Thursday) | 3,377,800 | MYR 2,539,069 | MYR 2,539,069 | 0 | MYR 6,575 | MYR 0.751693 | MYR 0.749747 |
| 2025-02-19 (Wednesday) | 3,377,800 | MYR 2,532,494 | MYR 2,532,494 | 0 | MYR 2,278 | MYR 0.749747 | MYR 0.749072 |
| 2025-02-18 (Tuesday) | 3,377,800 | MYR 2,530,216 | MYR 2,530,216 | 0 | MYR -44,652 | MYR 0.749072 | MYR 0.762291 |
| 2025-02-17 (Monday) | 3,377,800 | MYR 2,574,868 | MYR 2,574,868 | 0 | MYR -83,198 | MYR 0.762291 | MYR 0.786922 |
| 2025-02-14 (Friday) | 3,377,800 | MYR 2,658,066 | MYR 2,658,066 | 0 | MYR 42,261 | MYR 0.786922 | MYR 0.774411 |
| 2025-02-13 (Thursday) | 3,377,800 | MYR 2,615,805 | MYR 2,615,805 | -22,800 | MYR -7,645 | MYR 0.774411 | MYR 0.771467 |
| 2025-02-12 (Wednesday) | 3,400,600 | MYR 2,623,450 | MYR 2,623,450 | 0 | MYR 21,649 | MYR 0.771467 | MYR 0.765101 |
| 2025-02-11 (Tuesday) | 3,400,600 | MYR 2,601,801 | MYR 2,601,801 | 0 | MYR 0 | MYR 0.765101 | MYR 0.765101 |
| 2025-02-10 (Monday) | 3,400,600 | MYR 2,601,801 | MYR 2,601,801 | 0 | MYR -32,898 | MYR 0.765101 | MYR 0.774775 |
| 2025-02-07 (Friday) | 3,400,600 | MYR 2,634,699 | MYR 2,634,699 | 0 | MYR 158,050 | MYR 0.774775 | MYR 0.728298 |
| 2025-02-06 (Thursday) | 3,400,600 | MYR 2,476,649 | MYR 2,476,649 | -45,600 | MYR 6,450 | MYR 0.728298 | MYR 0.716789 |
| 2025-02-05 (Wednesday) | 3,446,200 | MYR 2,470,199 | MYR 2,470,199 | 0 | MYR 112,762 | MYR 0.716789 | MYR 0.684069 |
| 2025-02-04 (Tuesday) | 3,446,200 | MYR 2,357,437 | MYR 2,357,437 | 0 | MYR 8,630 | MYR 0.684069 | MYR 0.681564 |
| 2025-02-03 (Monday) | 3,446,200 | MYR 2,348,807 | MYR 2,348,807 | -53,200 | MYR -108,427 | MYR 0.681564 | MYR 0.702187 |
| 2025-01-31 (Friday) | 3,499,400 | MYR 2,457,234 | MYR 2,457,234 | 0 | MYR -20,147 | MYR 0.702187 | MYR 0.707945 |
| 2025-01-30 (Thursday) | 3,499,400 | MYR 2,477,381 | MYR 2,477,381 | 0 | MYR 0 | MYR 0.707945 | MYR 0.707945 |
| 2025-01-29 (Wednesday) | 3,499,400 | MYR 2,477,381 | MYR 2,477,381 | 0 | MYR 0 | MYR 0.707945 | MYR 0.707945 |
| 2025-01-28 (Tuesday) | 3,499,400 | MYR 2,477,381 | MYR 2,477,381 | 0 | MYR -96,119 | MYR 0.707945 | MYR 0.735412 |
| 2025-01-27 (Monday) | 3,499,400 | MYR 2,573,500 | MYR 2,573,500 | 0 | MYR -312,356 | MYR 0.735412 | MYR 0.824672 |
| 2025-01-24 (Friday) | 3,499,400 | MYR 2,885,856 | MYR 2,885,856 | 0 | MYR -303,291 | MYR 0.824672 | MYR 0.911341 |
| 2025-01-23 (Thursday) | 3,499,400 | MYR 3,189,147 | MYR 3,189,147 | 0 | MYR 2,496 | MYR 0.911341 | MYR 0.910628 |
| 2025-01-22 (Wednesday) | 3,499,400 | MYR 3,186,651 | MYR 3,186,651 | ||||
| 2025-01-21 (Tuesday) | 3,499,400 | MYR 3,143,244 | MYR 3,143,244 | ||||
| 2025-01-20 (Monday) | 3,499,400 | MYR 3,037,538 | MYR 3,037,538 | ||||
| 2025-01-17 (Friday) | 3,499,400 | MYR 3,028,775 | MYR 3,028,775 | ||||
| 2025-01-16 (Thursday) | 3,499,400 | MYR 2,953,408 | MYR 2,953,408 | ||||
| 2025-01-15 (Wednesday) | 3,499,400 | MYR 2,979,040 | MYR 2,979,040 | ||||
| 2025-01-14 (Tuesday) | 3,514,600 | MYR 2,972,392 | MYR 2,972,392 | ||||
| 2025-01-13 (Monday) | 3,514,600 | MYR 3,117,162 | MYR 3,117,162 | ||||
| 2025-01-10 (Friday) | 3,514,600 | MYR 3,321,928 | MYR 3,321,928 | ||||
| 2025-01-09 (Thursday) | 3,514,600 | MYR 3,278,108 | MYR 3,278,108 | ||||
| 2025-01-09 (Thursday) | 3,514,600 | MYR 3,278,108 | MYR 3,278,108 | ||||
| 2025-01-09 (Thursday) | 3,514,600 | MYR 3,278,108 | MYR 3,278,108 | ||||
| 2025-01-08 (Wednesday) | 3,514,600 | MYR 3,520,454 | MYR 3,520,454 | ||||
| 2025-01-08 (Wednesday) | 3,514,600 | MYR 3,520,454 | MYR 3,520,454 | ||||
| 2025-01-08 (Wednesday) | 3,514,600 | MYR 3,520,454 | MYR 3,520,454 | ||||
| 2025-01-02 (Thursday) | 3,514,600 | MYR 3,445,148 | MYR 3,445,148 | ||||
| 2024-12-30 (Monday) | 3,514,600 | MYR 3,439,051 | MYR 3,439,051 | ||||
| 2024-12-06 (Friday) | 3,514,600 | MYR 2,966,276 | MYR 2,966,276 | 0 | MYR -26,393 | MYR 0.843987 | MYR 0.851496 |
| 2024-12-05 (Thursday) | 3,514,600 | MYR 2,992,669 | MYR 2,992,669 | 0 | MYR 24,697 | MYR 0.851496 | MYR 0.844469 |
| 2024-12-04 (Wednesday) | 3,514,600 | MYR 2,967,972 | MYR 2,967,972 | 0 | MYR 58,795 | MYR 0.844469 | MYR 0.827741 |
| 2024-12-03 (Tuesday) | 3,514,600 | MYR 2,909,177 | MYR 2,909,177 | 0 | MYR 190,484 | MYR 0.827741 | MYR 0.773543 |
| 2024-12-02 (Monday) | 3,514,600 | MYR 2,718,693 | MYR 2,718,693 | 0 | MYR 30,360 | MYR 0.773543 | MYR 0.764904 |
| 2024-11-29 (Friday) | 3,514,600 | MYR 2,688,333 | MYR 2,688,333 | 0 | MYR -38,307 | MYR 0.764904 | MYR 0.775804 |
| 2024-11-28 (Thursday) | 3,514,600 | MYR 2,726,640 | MYR 2,726,640 | 0 | MYR 20,972 | MYR 0.775804 | MYR 0.769837 |
| 2024-11-27 (Wednesday) | 3,514,600 | MYR 2,705,668 | MYR 2,705,668 | 0 | MYR 182,568 | MYR 0.769837 | MYR 0.717891 |
| 2024-11-26 (Tuesday) | 3,514,600 | MYR 2,523,100 | MYR 2,523,100 | 0 | MYR 107,405 | MYR 0.717891 | MYR 0.687331 |
| 2024-11-26 (Tuesday) | 3,514,600 | MYR 2,523,100 | MYR 2,523,100 | 0 | MYR 107,405 | MYR 0.717891 | MYR 0.687331 |
| 2024-11-25 (Monday) | 3,514,600 | MYR 2,415,695 | MYR 2,415,695 | 3,063,100 | MYR 2,122,612 | MYR 0.687331 | MYR 0.649132 |
| 2024-11-25 (Monday) | 3,514,600 | MYR 2,415,695 | MYR 2,415,695 | 3,063,100 | MYR 2,122,612 | MYR 0.687331 | MYR 0.649132 |
| 2024-11-22 (Friday) | 451,500 | MYR 293,083 | MYR 293,083 | 0 | MYR -8,423 | MYR 0.649132 | MYR 0.667787 |
| 2024-11-21 (Thursday) | 451,500 | MYR 301,506 | MYR 301,506 | 0 | MYR -16,986 | MYR 0.667787 | MYR 0.705409 |
| 2024-11-20 (Wednesday) | 451,500 | MYR 318,492 | MYR 318,492 | 0 | MYR 499 | MYR 0.705409 | MYR 0.704303 |
| 2024-11-19 (Tuesday) | 451,500 | MYR 317,993 | MYR 317,993 | 0 | MYR 567 | MYR 0.704303 | MYR 0.703048 |
| 2024-11-18 (Monday) | 451,500 | MYR 317,426 | MYR 317,426 | 0 | MYR -8,199 | MYR 0.703048 | MYR 0.721207 |
| 2024-11-12 (Tuesday) | 451,500 | MYR 325,625 | MYR 325,625 | 0 | MYR -3,018 | MYR 0.721207 | MYR 0.727891 |
| 2024-11-11 (Monday) | 451,500 | MYR 328,643 | MYR 328,643 | 0 | MYR -5,153 | MYR 0.727891 | MYR 0.739305 |
| 2024-11-11 (Monday) | 451,500 | MYR 328,643 | MYR 328,643 | 0 | MYR -5,153 | MYR 0.727891 | MYR 0.739305 |
| 2024-11-08 (Friday) | 451,500 | MYR 333,796 | MYR 333,796 | 0 | MYR -8,661 | MYR 0.739305 | MYR 0.758487 |
| 2024-11-08 (Friday) | 451,500 | MYR 333,796 | MYR 333,796 | 0 | MYR -8,661 | MYR 0.739305 | MYR 0.758487 |
| 2024-11-07 (Thursday) | 451,500 | MYR 342,457 | MYR 342,457 | 0 | MYR -6,152 | MYR 0.758487 | MYR 0.772113 |
| 2024-11-07 (Thursday) | 451,500 | MYR 342,457 | MYR 342,457 | 0 | MYR -6,152 | MYR 0.758487 | MYR 0.772113 |
| 2024-11-06 (Wednesday) | 451,500 | MYR 348,609 | MYR 348,609 | 0 | MYR 8,854 | MYR 0.772113 | MYR 0.752503 |
| 2024-11-06 (Wednesday) | 451,500 | MYR 348,609 | MYR 348,609 | 0 | MYR 8,854 | MYR 0.772113 | MYR 0.752503 |
| 2024-11-05 (Tuesday) | 451,500 | MYR 339,755 | MYR 339,755 | 0 | MYR 3,131 | MYR 0.752503 | MYR 0.745568 |
| 2024-11-05 (Tuesday) | 451,500 | MYR 339,755 | MYR 339,755 | 0 | MYR 3,131 | MYR 0.752503 | MYR 0.745568 |
| 2024-11-04 (Monday) | 451,500 | MYR 336,624 | MYR 336,624 | 0 | MYR 6,648 | MYR 0.745568 | MYR 0.730844 |
| 2024-11-04 (Monday) | 451,500 | MYR 336,624 | MYR 336,624 | 0 | MYR 6,648 | MYR 0.745568 | MYR 0.730844 |
| 2024-11-01 (Friday) | 451,500 | MYR 329,976 | MYR 329,976 | 0 | MYR 9,317 | MYR 0.730844 | MYR 0.710208 |
| 2024-11-01 (Friday) | 451,500 | MYR 329,976 | MYR 329,976 | 0 | MYR 9,317 | MYR 0.730844 | MYR 0.710208 |
| 2024-10-31 (Thursday) | 451,500 | MYR 320,659 | MYR 320,659 | 0 | MYR 0 | MYR 0.710208 | MYR 0.710208 |
| 2024-10-31 (Thursday) | 451,500 | MYR 320,659 | MYR 320,659 | 0 | MYR 0 | MYR 0.710208 | MYR 0.710208 |
| 2024-10-30 (Wednesday) | 451,500 | MYR 320,659 | MYR 320,659 | 0 | MYR -2,431 | MYR 0.710208 | MYR 0.715592 |
| 2024-10-30 (Wednesday) | 451,500 | MYR 320,659 | MYR 320,659 | 0 | MYR -2,431 | MYR 0.710208 | MYR 0.715592 |
| 2024-10-29 (Tuesday) | 451,500 | MYR 323,090 | MYR 323,090 | 0 | MYR 6,284 | MYR 0.715592 | MYR 0.701674 |
| 2024-10-29 (Tuesday) | 451,500 | MYR 323,090 | MYR 323,090 | 0 | MYR 6,284 | MYR 0.715592 | MYR 0.701674 |
| 2024-10-28 (Monday) | 451,500 | MYR 316,806 | MYR 316,806 | 0 | MYR 4,709 | MYR 0.701674 | MYR 0.691245 |
| 2024-10-28 (Monday) | 451,500 | MYR 316,806 | MYR 316,806 | 0 | MYR 4,709 | MYR 0.701674 | MYR 0.691245 |
| 2024-10-25 (Friday) | 451,500 | MYR 312,097 | MYR 312,097 | 0 | MYR -22,271 | MYR 0.691245 | MYR 0.740571 |
| 2024-10-25 (Friday) | 451,500 | MYR 312,097 | MYR 312,097 | 0 | MYR -22,271 | MYR 0.691245 | MYR 0.740571 |
| 2024-10-24 (Thursday) | 451,500 | MYR 334,368 | MYR 334,368 | 0 | MYR -22,803 | MYR 0.740571 | MYR 0.791076 |
| 2024-10-24 (Thursday) | 451,500 | MYR 334,368 | MYR 334,368 | 0 | MYR -22,803 | MYR 0.740571 | MYR 0.791076 |
| 2024-10-23 (Wednesday) | 451,500 | MYR 357,171 | MYR 357,171 | 0 | MYR 2,481 | MYR 0.791076 | MYR 0.785581 |
| 2024-10-23 (Wednesday) | 451,500 | MYR 357,171 | MYR 357,171 | 0 | MYR 2,481 | MYR 0.791076 | MYR 0.785581 |
| 2024-10-22 (Tuesday) | 451,500 | MYR 354,690 | MYR 354,690 | 0 | MYR -5,167 | MYR 0.785581 | MYR 0.797025 |
| 2024-10-22 (Tuesday) | 451,500 | MYR 354,690 | MYR 354,690 | 0 | MYR -5,167 | MYR 0.785581 | MYR 0.797025 |
| 2024-10-21 (Monday) | 451,500 | MYR 359,857 | MYR 359,857 | 2,000 | MYR -7,721 | MYR 0.797025 | MYR 0.817749 |
| 2024-10-21 (Monday) | 451,500 | MYR 359,857 | MYR 359,857 | 2,000 | MYR -7,721 | MYR 0.797025 | MYR 0.817749 |
| 2024-10-18 (Friday) | 449,500 | MYR 367,578 | MYR 367,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 5,800 | 0.846* | 0.74 | |||
| 2025-04-29 | BUY | 34,800 | 0.779* | 0.74 | |||
| 2025-03-21 | SELL | -31,900 | 0.774* | 0.74 Profit of 23,491 on sale | |||
| 2025-03-20 | BUY | 5,800 | 0.770* | 0.74 | |||
| 2025-03-19 | BUY | 5,800 | 0.737* | 0.74 | |||
| 2025-02-28 | SELL | -2,084,000 | 0.710* | 0.74 Profit of 1,548,804 on sale | |||
| 2025-02-13 | SELL | -22,800 | 0.774* | 0.74 Profit of 16,955 on sale | |||
| 2025-02-06 | SELL | -45,600 | 0.728* | 0.74 Profit of 33,845 on sale | |||
| 2025-02-03 | SELL | -53,200 | 0.682* | 0.74 Profit of 39,620 on sale | |||
| 2024-11-25 | BUY | 3,063,100 | 0.687* | 0.73 | |||
| 2024-11-25 | BUY | 3,063,100 | 0.687* | 0.73 | |||
| 2024-10-21 | BUY | 2,000 | 0.797* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 0.797* | 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.