Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | IS3N(EUR) F |
ETF Ticker | EIMI.LS(USD) CXE |
ETF Ticker | EIMI.MI(EUR) CXE |
ETF Ticker | EIMIz(USD) CXE |
ETF Ticker | EMIM.AS(EUR) CXE |
ETF Ticker | EMIM.LS(GBX) CXE |
ETF Ticker | IS3N.DE(EUR) CXE |
ETF Ticker | EMIM(EUR) Euronext Amsterdam |
ETF Ticker | EIMI(EUR) ETF Plus |
Stock Name | BURSA MALAYSIA |
Ticker | BURSA.KL(MYR) Bursa Malaysia |
Show aggregate BURSA.KL holdings
Date | Number of BURSA.KL Shares Held | Base Market Value of BURSA.KL Shares | Local Market Value of BURSA.KL Shares | Change in BURSA.KL Shares Held | Change in BURSA.KL Base Value | Current Price per BURSA.KL Share Held | Previous Price per BURSA.KL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,594,850 | MYR 2,838,766![]() | MYR 2,838,766 | 0 | MYR 1,972 | MYR 1.77996 | MYR 1.77872 |
2025-05-07 (Wednesday) | 1,594,850![]() | MYR 2,836,794![]() | MYR 2,836,794 | 4,800 | MYR 22,978 | MYR 1.77872 | MYR 1.76964 |
2025-05-06 (Tuesday) | 1,590,050 | MYR 2,813,816![]() | MYR 2,813,816 | 0 | MYR -21,773 | MYR 1.76964 | MYR 1.78333 |
2025-05-05 (Monday) | 1,590,050 | MYR 2,835,589![]() | MYR 2,835,589 | 0 | MYR 88,783 | MYR 1.78333 | MYR 1.7275 |
2025-05-02 (Friday) | 1,590,050 | MYR 2,746,806![]() | MYR 2,746,806 | 0 | MYR 27,323 | MYR 1.7275 | MYR 1.71031 |
2025-05-01 (Thursday) | 1,590,050 | MYR 2,719,483 | MYR 2,719,483 | 0 | MYR 0 | MYR 1.71031 | MYR 1.71031 |
2025-04-30 (Wednesday) | 1,590,050 | MYR 2,719,483![]() | MYR 2,719,483 | 0 | MYR -36,236 | MYR 1.71031 | MYR 1.7331 |
2025-04-29 (Tuesday) | 1,590,050 | MYR 2,755,719![]() | MYR 2,755,719 | 0 | MYR -17,666 | MYR 1.7331 | MYR 1.74421 |
2025-04-28 (Monday) | 1,590,050 | MYR 2,773,385![]() | MYR 2,773,385 | 0 | MYR -22,108 | MYR 1.74421 | MYR 1.75812 |
2025-04-25 (Friday) | 1,590,050 | MYR 2,795,493![]() | MYR 2,795,493 | 0 | MYR -7,911 | MYR 1.75812 | MYR 1.76309 |
2025-04-24 (Thursday) | 1,590,050 | MYR 2,803,404![]() | MYR 2,803,404 | 0 | MYR -21,098 | MYR 1.76309 | MYR 1.77636 |
2025-04-23 (Wednesday) | 1,590,050 | MYR 2,824,502![]() | MYR 2,824,502 | 0 | MYR 3,942 | MYR 1.77636 | MYR 1.77388 |
2025-04-22 (Tuesday) | 1,590,050 | MYR 2,820,560![]() | MYR 2,820,560 | 0 | MYR -39,347 | MYR 1.77388 | MYR 1.79863 |
2025-04-21 (Monday) | 1,590,050 | MYR 2,859,907![]() | MYR 2,859,907 | 0 | MYR 31,548 | MYR 1.79863 | MYR 1.77879 |
2025-04-18 (Friday) | 1,590,050 | MYR 2,828,359![]() | MYR 2,828,359 | 0 | MYR 14,430 | MYR 1.77879 | MYR 1.76971 |
2025-04-17 (Thursday) | 1,590,050 | MYR 2,813,929![]() | MYR 2,813,929 | 0 | MYR 19,940 | MYR 1.76971 | MYR 1.75717 |
2025-04-16 (Wednesday) | 1,590,050 | MYR 2,793,989![]() | MYR 2,793,989 | 0 | MYR 26,491 | MYR 1.75717 | MYR 1.74051 |
2025-04-15 (Tuesday) | 1,590,050 | MYR 2,767,498![]() | MYR 2,767,498 | 0 | MYR 26,157 | MYR 1.74051 | MYR 1.72406 |
2025-04-14 (Monday) | 1,590,050 | MYR 2,741,341![]() | MYR 2,741,341 | 0 | MYR 26,841 | MYR 1.72406 | MYR 1.70718 |
2025-04-11 (Friday) | 1,590,050 | MYR 2,714,500![]() | MYR 2,714,500 | 0 | MYR 41,878 | MYR 1.70718 | MYR 1.68084 |
2025-04-10 (Thursday) | 1,590,050 | MYR 2,672,622![]() | MYR 2,672,622 | 0 | MYR 97,986 | MYR 1.68084 | MYR 1.61922 |
2025-04-09 (Wednesday) | 1,590,050 | MYR 2,574,636![]() | MYR 2,574,636 | 0 | MYR -45,353 | MYR 1.61922 | MYR 1.64774 |
2025-04-08 (Tuesday) | 1,590,050 | MYR 2,619,989![]() | MYR 2,619,989 | 0 | MYR 666 | MYR 1.64774 | MYR 1.64732 |
2025-04-07 (Monday) | 1,590,050 | MYR 2,619,323![]() | MYR 2,619,323 | 0 | MYR -161,562 | MYR 1.64732 | MYR 1.74893 |
2025-04-04 (Friday) | 1,590,050 | MYR 2,780,885![]() | MYR 2,780,885 | 0 | MYR -60,785 | MYR 1.74893 | MYR 1.78716 |
2025-04-02 (Wednesday) | 1,590,050 | MYR 2,841,670![]() | MYR 2,841,670 | 0 | MYR 50,348 | MYR 1.78716 | MYR 1.75549 |
2025-04-01 (Tuesday) | 1,590,050 | MYR 2,791,322 | MYR 2,791,322 | 0 | MYR 0 | MYR 1.75549 | MYR 1.75549 |
2025-03-31 (Monday) | 1,590,050 | MYR 2,791,322 | MYR 2,791,322 | 0 | MYR 0 | MYR 1.75549 | MYR 1.75549 |
2025-03-28 (Friday) | 1,590,050 | MYR 2,791,322![]() | MYR 2,791,322 | 0 | MYR -122,185 | MYR 1.75549 | MYR 1.83234 |
2025-03-27 (Thursday) | 1,590,050 | MYR 2,913,507![]() | MYR 2,913,507 | 0 | MYR 38,171 | MYR 1.83234 | MYR 1.80833 |
2025-03-26 (Wednesday) | 1,590,050 | MYR 2,875,336![]() | MYR 2,875,336 | 0 | MYR 79,486 | MYR 1.80833 | MYR 1.75834 |
2025-03-25 (Tuesday) | 1,590,050 | MYR 2,795,850![]() | MYR 2,795,850 | 0 | MYR 52,530 | MYR 1.75834 | MYR 1.7253 |
2025-03-24 (Monday) | 1,590,050 | MYR 2,743,320![]() | MYR 2,743,320 | 0 | MYR -65,612 | MYR 1.7253 | MYR 1.76657 |
2025-03-21 (Friday) | 1,590,050 | MYR 2,808,932![]() | MYR 2,808,932 | 0 | MYR 75,023 | MYR 1.76657 | MYR 1.71939 |
2025-03-20 (Thursday) | 1,590,050 | MYR 2,733,909![]() | MYR 2,733,909 | 0 | MYR 6,163 | MYR 1.71939 | MYR 1.71551 |
2025-03-19 (Wednesday) | 1,590,050 | MYR 2,727,746![]() | MYR 2,727,746 | 0 | MYR -12,363 | MYR 1.71551 | MYR 1.72328 |
2025-03-18 (Tuesday) | 1,590,050 | MYR 2,740,109 | MYR 2,740,109 | 0 | MYR 0 | MYR 1.72328 | MYR 1.72328 |
2025-03-17 (Monday) | 1,590,050 | MYR 2,740,109![]() | MYR 2,740,109 | 0 | MYR 43,836 | MYR 1.72328 | MYR 1.69572 |
2025-03-14 (Friday) | 1,590,050 | MYR 2,696,273![]() | MYR 2,696,273 | 0 | MYR 16,333 | MYR 1.69572 | MYR 1.68544 |
2025-03-13 (Thursday) | 1,590,050 | MYR 2,679,940![]() | MYR 2,679,940 | 0 | MYR 42,119 | MYR 1.68544 | MYR 1.65895 |
2025-03-12 (Wednesday) | 1,590,050 | MYR 2,637,821![]() | MYR 2,637,821 | 0 | MYR -53,698 | MYR 1.65895 | MYR 1.69273 |
2025-03-11 (Tuesday) | 1,590,050 | MYR 2,691,519![]() | MYR 2,691,519 | 0 | MYR -36,746 | MYR 1.69273 | MYR 1.71584 |
2025-03-10 (Monday) | 1,590,050 | MYR 2,728,265![]() | MYR 2,728,265 | 0 | MYR 5,552 | MYR 1.71584 | MYR 1.71234 |
2025-03-07 (Friday) | 1,590,050 | MYR 2,722,713![]() | MYR 2,722,713 | 0 | MYR -21,044 | MYR 1.71234 | MYR 1.72558 |
2025-03-06 (Thursday) | 1,590,050 | MYR 2,743,757![]() | MYR 2,743,757 | 0 | MYR -56,196 | MYR 1.72558 | MYR 1.76092 |
2025-03-05 (Wednesday) | 1,590,050 | MYR 2,799,953![]() | MYR 2,799,953 | 0 | MYR 23,195 | MYR 1.76092 | MYR 1.74633 |
2025-03-04 (Tuesday) | 1,590,050 | MYR 2,776,758![]() | MYR 2,776,758 | 0 | MYR -28,794 | MYR 1.74633 | MYR 1.76444 |
2025-03-03 (Monday) | 1,590,050 | MYR 2,805,552![]() | MYR 2,805,552 | 0 | MYR -34,268 | MYR 1.76444 | MYR 1.78599 |
2025-02-28 (Friday) | 1,590,050 | MYR 2,839,820![]() | MYR 2,839,820 | 0 | MYR 35,007 | MYR 1.78599 | MYR 1.76398 |
2025-02-27 (Thursday) | 1,590,050 | MYR 2,804,813![]() | MYR 2,804,813 | 0 | MYR -45,717 | MYR 1.76398 | MYR 1.79273 |
2025-02-26 (Wednesday) | 1,590,050 | MYR 2,850,530![]() | MYR 2,850,530 | 0 | MYR 42,550 | MYR 1.79273 | MYR 1.76597 |
2025-02-25 (Tuesday) | 1,590,050 | MYR 2,807,980![]() | MYR 2,807,980 | 0 | MYR -40,086 | MYR 1.76597 | MYR 1.79118 |
2025-02-24 (Monday) | 1,590,050 | MYR 2,848,066![]() | MYR 2,848,066 | 0 | MYR -9,238 | MYR 1.79118 | MYR 1.79699 |
2025-02-21 (Friday) | 1,590,050 | MYR 2,857,304![]() | MYR 2,857,304 | 0 | MYR 7,418 | MYR 1.79699 | MYR 1.79232 |
2025-02-20 (Thursday) | 1,590,050 | MYR 2,849,886![]() | MYR 2,849,886 | 0 | MYR 219 | MYR 1.79232 | MYR 1.79219 |
2025-02-19 (Wednesday) | 1,590,050 | MYR 2,849,667![]() | MYR 2,849,667 | 0 | MYR 2,564 | MYR 1.79219 | MYR 1.79057 |
2025-02-18 (Tuesday) | 1,590,050 | MYR 2,847,103![]() | MYR 2,847,103 | 0 | MYR 17,718 | MYR 1.79057 | MYR 1.77943 |
2025-02-17 (Monday) | 1,590,050 | MYR 2,829,385![]() | MYR 2,829,385 | 0 | MYR -121,260 | MYR 1.77943 | MYR 1.85569 |
2025-02-14 (Friday) | 1,590,050 | MYR 2,950,645![]() | MYR 2,950,645 | 0 | MYR 6,108 | MYR 1.85569 | MYR 1.85185 |
2025-02-13 (Thursday) | 1,590,050 | MYR 2,944,537![]() | MYR 2,944,537 | 0 | MYR 14,749 | MYR 1.85185 | MYR 1.84258 |
2025-02-12 (Wednesday) | 1,590,050 | MYR 2,929,788![]() | MYR 2,929,788 | 0 | MYR -29,768 | MYR 1.84258 | MYR 1.8613 |
2025-02-11 (Tuesday) | 1,590,050 | MYR 2,959,556 | MYR 2,959,556 | 0 | MYR 0 | MYR 1.8613 | MYR 1.8613 |
2025-02-10 (Monday) | 1,590,050 | MYR 2,959,556![]() | MYR 2,959,556 | 0 | MYR -48,647 | MYR 1.8613 | MYR 1.89189 |
2025-02-07 (Friday) | 1,590,050 | MYR 3,008,203![]() | MYR 3,008,203 | 0 | MYR 46,802 | MYR 1.89189 | MYR 1.86246 |
2025-02-06 (Thursday) | 1,590,050 | MYR 2,961,401![]() | MYR 2,961,401 | 0 | MYR -37,133 | MYR 1.86246 | MYR 1.88581 |
2025-02-05 (Wednesday) | 1,590,050 | MYR 2,998,534![]() | MYR 2,998,534 | 0 | MYR 57,442 | MYR 1.88581 | MYR 1.84969 |
2025-02-04 (Tuesday) | 1,590,050 | MYR 2,941,092![]() | MYR 2,941,092 | 0 | MYR 20,374 | MYR 1.84969 | MYR 1.83687 |
2025-02-03 (Monday) | 1,590,050 | MYR 2,920,718![]() | MYR 2,920,718 | 0 | MYR -57,839 | MYR 1.83687 | MYR 1.87325 |
2025-01-31 (Friday) | 1,590,050 | MYR 2,978,557![]() | MYR 2,978,557 | 0 | MYR -29,254 | MYR 1.87325 | MYR 1.89165 |
2025-01-30 (Thursday) | 1,590,050 | MYR 3,007,811 | MYR 3,007,811 | 0 | MYR 0 | MYR 1.89165 | MYR 1.89165 |
2025-01-29 (Wednesday) | 1,590,050 | MYR 3,007,811 | MYR 3,007,811 | 0 | MYR 0 | MYR 1.89165 | MYR 1.89165 |
2025-01-28 (Tuesday) | 1,590,050 | MYR 3,007,811![]() | MYR 3,007,811 | 0 | MYR -68,065 | MYR 1.89165 | MYR 1.93445 |
2025-01-27 (Monday) | 1,590,050 | MYR 3,075,876![]() | MYR 3,075,876 | 0 | MYR 64,679 | MYR 1.93445 | MYR 1.89377 |
2025-01-24 (Friday) | 1,590,050 | MYR 3,011,197![]() | MYR 3,011,197 | 0 | MYR -19,344 | MYR 1.89377 | MYR 1.90594 |
2025-01-23 (Thursday) | 1,590,050 | MYR 3,030,541![]() | MYR 3,030,541 | 0 | MYR 19,965 | MYR 1.90594 | MYR 1.89338 |
2025-01-22 (Wednesday) | 1,590,050 | MYR 3,010,576 | MYR 3,010,576 | ||||
2025-01-21 (Tuesday) | 1,590,050 | MYR 3,066,056 | MYR 3,066,056 | ||||
2025-01-20 (Monday) | 1,590,050 | MYR 3,011,646 | MYR 3,011,646 | ||||
2025-01-17 (Friday) | 1,590,050 | MYR 2,964,141 | MYR 2,964,141 | ||||
2025-01-16 (Thursday) | 1,590,050 | MYR 2,948,788 | MYR 2,948,788 | ||||
2025-01-15 (Wednesday) | 1,590,050 | MYR 2,951,082 | MYR 2,951,082 | ||||
2025-01-14 (Tuesday) | 1,590,050 | MYR 3,000,094 | MYR 3,000,094 | ||||
2025-01-13 (Monday) | 1,590,050 | MYR 3,056,704 | MYR 3,056,704 | ||||
2025-01-10 (Friday) | 1,590,050 | MYR 3,076,489 | MYR 3,076,489 | ||||
2025-01-09 (Thursday) | 1,590,050 | MYR 3,047,331 | MYR 3,047,331 | ||||
2025-01-09 (Thursday) | 1,590,050 | MYR 3,047,331 | MYR 3,047,331 | ||||
2025-01-09 (Thursday) | 1,590,050 | MYR 3,047,331 | MYR 3,047,331 | ||||
2025-01-08 (Wednesday) | 1,590,050 | MYR 3,090,047 | MYR 3,090,047 | ||||
2025-01-08 (Wednesday) | 1,590,050 | MYR 3,090,047 | MYR 3,090,047 | ||||
2025-01-08 (Wednesday) | 1,590,050 | MYR 3,090,047 | MYR 3,090,047 | ||||
2025-01-02 (Thursday) | 1,590,050![]() | MYR 3,159,863![]() | MYR 3,159,863 | 1,800 | MYR -19,482 | MYR 1.98727 | MYR 2.00179 |
2024-12-30 (Monday) | 1,588,250![]() | MYR 3,179,345![]() | MYR 3,179,345 | 16,200 | MYR 109,588 | MYR 2.00179 | MYR 1.95271 |
2024-12-06 (Friday) | 1,572,050 | MYR 3,069,757![]() | MYR 3,069,757 | 0 | MYR -19,308 | MYR 1.95271 | MYR 1.96499 |
2024-12-05 (Thursday) | 1,572,050 | MYR 3,089,065![]() | MYR 3,089,065 | 0 | MYR 17,345 | MYR 1.96499 | MYR 1.95396 |
2024-12-04 (Wednesday) | 1,572,050 | MYR 3,071,720![]() | MYR 3,071,720 | 0 | MYR -44,245 | MYR 1.95396 | MYR 1.9821 |
2024-12-03 (Tuesday) | 1,572,050 | MYR 3,115,965![]() | MYR 3,115,965 | 0 | MYR 28,261 | MYR 1.9821 | MYR 1.96413 |
2024-12-02 (Monday) | 1,572,050![]() | MYR 3,087,704![]() | MYR 3,087,704 | 2,400 | MYR -41,002 | MYR 1.96413 | MYR 1.99325 |
2024-11-29 (Friday) | 1,569,650 | MYR 3,128,706![]() | MYR 3,128,706 | 0 | MYR 15,526 | MYR 1.99325 | MYR 1.98336 |
2024-11-28 (Thursday) | 1,569,650 | MYR 3,113,180![]() | MYR 3,113,180 | 0 | MYR -13,754 | MYR 1.98336 | MYR 1.99212 |
2024-11-27 (Wednesday) | 1,569,650 | MYR 3,126,934![]() | MYR 3,126,934 | 0 | MYR 21,087 | MYR 1.99212 | MYR 1.97869 |
2024-11-26 (Tuesday) | 1,569,650 | MYR 3,105,847![]() | MYR 3,105,847 | 0 | MYR -42,620 | MYR 1.97869 | MYR 2.00584 |
2024-11-26 (Tuesday) | 1,569,650 | MYR 3,105,847![]() | MYR 3,105,847 | 0 | MYR -42,620 | MYR 1.97869 | MYR 2.00584 |
2024-11-25 (Monday) | 1,569,650![]() | MYR 3,148,467![]() | MYR 3,148,467 | 6,600 | MYR 52,106 | MYR 2.00584 | MYR 1.98097 |
2024-11-25 (Monday) | 1,569,650![]() | MYR 3,148,467![]() | MYR 3,148,467 | 6,600 | MYR 52,106 | MYR 2.00584 | MYR 1.98097 |
2024-11-22 (Friday) | 1,563,050 | MYR 3,096,361![]() | MYR 3,096,361 | 0 | MYR 24,552 | MYR 1.98097 | MYR 1.96527 |
2024-11-21 (Thursday) | 1,563,050 | MYR 3,071,809![]() | MYR 3,071,809 | 0 | MYR -50,441 | MYR 1.96527 | MYR 1.99754 |
2024-11-20 (Wednesday) | 1,563,050 | MYR 3,122,250![]() | MYR 3,122,250 | 0 | MYR 1,392 | MYR 1.99754 | MYR 1.99665 |
2024-11-19 (Tuesday) | 1,563,050 | MYR 3,120,858![]() | MYR 3,120,858 | 0 | MYR -1,405 | MYR 1.99665 | MYR 1.99755 |
2024-11-18 (Monday) | 1,563,050 | MYR 3,122,263![]() | MYR 3,122,263 | 0 | MYR -12,996 | MYR 1.99755 | MYR 2.00586 |
2024-11-12 (Tuesday) | 1,563,050 | MYR 3,135,259![]() | MYR 3,135,259 | 0 | MYR -12,107 | MYR 2.00586 | MYR 2.01361 |
2024-11-11 (Monday) | 1,563,050![]() | MYR 3,147,366![]() | MYR 3,147,366 | 2,400 | MYR -20,263 | MYR 2.01361 | MYR 2.02969 |
2024-11-08 (Friday) | 1,563,050 | MYR 3,199,215![]() | MYR 3,199,215 | 0 | MYR 29,455 | MYR 2.04678 | MYR 2.02793 |
2024-11-08 (Friday) | 1,563,050 | MYR 3,199,215![]() | MYR 3,199,215 | 0 | MYR 29,455 | MYR 2.04678 | MYR 2.02793 |
2024-11-07 (Thursday) | 1,563,050![]() | MYR 3,169,760![]() | MYR 3,169,760 | 2,400 | MYR -9,309 | MYR 2.02793 | MYR 2.03702 |
2024-11-07 (Thursday) | 1,563,050![]() | MYR 3,169,760![]() | MYR 3,169,760 | 2,400 | MYR -9,309 | MYR 2.02793 | MYR 2.03702 |
2024-11-06 (Wednesday) | 1,560,650 | MYR 3,179,069![]() | MYR 3,179,069 | 0 | MYR 11,440 | MYR 2.03702 | MYR 2.02969 |
2024-11-05 (Tuesday) | 1,560,650 | MYR 3,167,629![]() | MYR 3,167,629 | 0 | MYR -11,473 | MYR 2.02969 | MYR 2.03704 |
2024-11-04 (Monday) | 1,560,650 | MYR 3,162,346![]() | MYR 3,162,346 | 0 | MYR -70,518 | MYR 2.0263 | MYR 2.07149 |
2024-11-04 (Monday) | 1,560,650 | MYR 3,162,346![]() | MYR 3,162,346 | 0 | MYR -70,518 | MYR 2.0263 | MYR 2.07149 |
2024-11-01 (Friday) | 1,560,650 | MYR 3,232,864![]() | MYR 3,232,864 | 0 | MYR 14,625 | MYR 2.07149 | MYR 2.06211 |
2024-11-01 (Friday) | 1,560,650 | MYR 3,232,864![]() | MYR 3,232,864 | 0 | MYR 14,625 | MYR 2.07149 | MYR 2.06211 |
2024-10-31 (Thursday) | 1,560,650 | MYR 3,218,239 | MYR 3,218,239 | 0 | MYR 0 | MYR 2.06211 | MYR 2.06211 |
2024-10-31 (Thursday) | 1,560,650 | MYR 3,218,239 | MYR 3,218,239 | 0 | MYR 0 | MYR 2.06211 | MYR 2.06211 |
2024-10-30 (Wednesday) | 1,560,650 | MYR 3,218,239![]() | MYR 3,218,239 | 0 | MYR 39,137 | MYR 2.06211 | MYR 2.03704 |
2024-10-30 (Wednesday) | 1,560,650 | MYR 3,218,239![]() | MYR 3,218,239 | 0 | MYR 39,137 | MYR 2.06211 | MYR 2.03704 |
2024-10-29 (Tuesday) | 1,560,650![]() | MYR 3,179,102![]() | MYR 3,179,102 | 4,200 | MYR -288,515 | MYR 2.03704 | MYR 2.2279 |
2024-10-28 (Monday) | 1,560,650 | MYR 3,109,848![]() | MYR 3,109,848 | 0 | MYR -122,927 | MYR 1.99266 | MYR 2.07143 |
2024-10-28 (Monday) | 1,560,650 | MYR 3,109,848![]() | MYR 3,109,848 | 0 | MYR -122,927 | MYR 1.99266 | MYR 2.07143 |
2024-10-25 (Friday) | 1,560,650 | MYR 3,232,775![]() | MYR 3,232,775 | 0 | MYR -69,428 | MYR 2.07143 | MYR 2.11592 |
2024-10-25 (Friday) | 1,560,650 | MYR 3,232,775![]() | MYR 3,232,775 | 0 | MYR -69,428 | MYR 2.07143 | MYR 2.11592 |
2024-10-24 (Thursday) | 1,560,650 | MYR 3,302,203![]() | MYR 3,302,203 | 0 | MYR -53,455 | MYR 2.11592 | MYR 2.15017 |
2024-10-24 (Thursday) | 1,560,650 | MYR 3,302,203![]() | MYR 3,302,203 | 0 | MYR -53,455 | MYR 2.11592 | MYR 2.15017 |
2024-10-23 (Wednesday) | 1,560,650 | MYR 3,355,658![]() | MYR 3,355,658 | 0 | MYR -62,771 | MYR 2.15017 | MYR 2.19039 |
2024-10-23 (Wednesday) | 1,560,650 | MYR 3,355,658![]() | MYR 3,355,658 | 0 | MYR -62,771 | MYR 2.15017 | MYR 2.19039 |
2024-10-22 (Tuesday) | 1,560,650 | MYR 3,418,429![]() | MYR 3,418,429 | 0 | MYR -55,726 | MYR 2.19039 | MYR 2.22609 |
2024-10-22 (Tuesday) | 1,560,650 | MYR 3,418,429![]() | MYR 3,418,429 | 0 | MYR -55,726 | MYR 2.19039 | MYR 2.22609 |
2024-10-21 (Monday) | 1,560,650![]() | MYR 3,474,155![]() | MYR 3,474,155 | 4,200 | MYR 6,538 | MYR 2.22609 | MYR 2.2279 |
2024-10-21 (Monday) | 1,560,650![]() | MYR 3,474,155![]() | MYR 3,474,155 | 4,200 | MYR 6,538 | MYR 2.22609 | MYR 2.2279 |
2024-10-18 (Friday) | 1,556,450 | MYR 3,467,617 | MYR 3,467,617 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 4,800 | 1.779* | 1.88 | |||
2025-01-02 | BUY | 1,800 | 1.987* | 2.04 | |||
2024-12-30 | BUY | 16,200 | 2.002* | 2.04 | |||
2024-12-02 | BUY | 2,400 | 1.964* | 2.05 | |||
2024-11-25 | BUY | 6,600 | 2.006* | 2.06 | |||
2024-11-25 | BUY | 6,600 | 2.006* | 2.06 | |||
2024-11-11 | BUY | 2,400 | 2.014* | 2.08 | |||
2024-11-07 | BUY | 2,400 | 2.028* | 2.09 | |||
2024-11-07 | BUY | 2,400 | 2.028* | 2.09 | |||
2024-10-29 | BUY | 4,200 | 2.037* | 2.12 | |||
2024-10-21 | BUY | 4,200 | 2.226* | 0.00 | |||
2024-10-21 | BUY | 4,200 | 2.226* | 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.