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 | PETRONAS GAS |
Ticker | PETGAS.KL(MYR) Bursa Malaysia |
Show aggregate PETGAS.KL holdings
Date | Number of PETGAS.KL Shares Held | Base Market Value of PETGAS.KL Shares | Local Market Value of PETGAS.KL Shares | Change in PETGAS.KL Shares Held | Change in PETGAS.KL Base Value | Current Price per PETGAS.KL Share Held | Previous Price per PETGAS.KL Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,242,800 | MYR 9,031,972 | MYR 9,031,972 | ||||
2025-05-07 (Wednesday) | 2,242,800 | MYR 9,142,624 | MYR 9,142,624 | ||||
2025-05-06 (Tuesday) | 2,234,800 | MYR 9,102,883 | MYR 9,102,883 | ||||
2025-05-05 (Monday) | 2,234,800 | MYR 9,237,173 | MYR 9,237,173 | ||||
2025-05-02 (Friday) | 2,234,800 | MYR 9,168,948![]() | MYR 9,168,948 | 0 | MYR 105,449 | MYR 4.1028 | MYR 4.05562 |
2025-05-01 (Thursday) | 2,234,800 | MYR 9,063,499 | MYR 9,063,499 | 0 | MYR 0 | MYR 4.05562 | MYR 4.05562 |
2025-04-30 (Wednesday) | 2,234,800 | MYR 9,063,499![]() | MYR 9,063,499 | 0 | MYR 377,344 | MYR 4.05562 | MYR 3.88677 |
2025-04-29 (Tuesday) | 2,234,800 | MYR 8,686,155![]() | MYR 8,686,155 | 0 | MYR -144,455 | MYR 3.88677 | MYR 3.95141 |
2025-04-28 (Monday) | 2,234,800 | MYR 8,830,610![]() | MYR 8,830,610 | 0 | MYR 195,923 | MYR 3.95141 | MYR 3.86374 |
2025-04-25 (Friday) | 2,234,800 | MYR 8,634,687![]() | MYR 8,634,687 | 0 | MYR 49,130 | MYR 3.86374 | MYR 3.84176 |
2025-04-24 (Thursday) | 2,234,800 | MYR 8,585,557![]() | MYR 8,585,557 | 0 | MYR 106,448 | MYR 3.84176 | MYR 3.79412 |
2025-04-23 (Wednesday) | 2,234,800 | MYR 8,479,109![]() | MYR 8,479,109 | 0 | MYR 965 | MYR 3.79412 | MYR 3.79369 |
2025-04-22 (Tuesday) | 2,234,800 | MYR 8,478,144![]() | MYR 8,478,144 | 0 | MYR -164,446 | MYR 3.79369 | MYR 3.86728 |
2025-04-21 (Monday) | 2,234,800 | MYR 8,642,590![]() | MYR 8,642,590 | 0 | MYR 73,533 | MYR 3.86728 | MYR 3.83437 |
2025-04-18 (Friday) | 2,234,800 | MYR 8,569,057![]() | MYR 8,569,057 | 0 | MYR 233,240 | MYR 3.83437 | MYR 3.73001 |
2025-04-17 (Thursday) | 2,234,800 | MYR 8,335,817![]() | MYR 8,335,817 | 0 | MYR 25,938 | MYR 3.73001 | MYR 3.7184 |
2025-04-16 (Wednesday) | 2,234,800 | MYR 8,309,879![]() | MYR 8,309,879 | 0 | MYR 44,284 | MYR 3.7184 | MYR 3.69858 |
2025-04-15 (Tuesday) | 2,234,800 | MYR 8,265,595![]() | MYR 8,265,595 | 0 | MYR 53,439 | MYR 3.69858 | MYR 3.67467 |
2025-04-14 (Monday) | 2,234,800 | MYR 8,212,156![]() | MYR 8,212,156 | 0 | MYR 35,997 | MYR 3.67467 | MYR 3.65856 |
2025-04-11 (Friday) | 2,234,800 | MYR 8,176,159![]() | MYR 8,176,159 | 0 | MYR 133,280 | MYR 3.65856 | MYR 3.59893 |
2025-04-10 (Thursday) | 2,234,800 | MYR 8,042,879![]() | MYR 8,042,879 | 0 | MYR 407,975 | MYR 3.59893 | MYR 3.41637 |
2025-04-09 (Wednesday) | 2,234,800 | MYR 7,634,904![]() | MYR 7,634,904 | 0 | MYR -197,595 | MYR 3.41637 | MYR 3.50479 |
2025-04-08 (Tuesday) | 2,234,800 | MYR 7,832,499![]() | MYR 7,832,499 | 0 | MYR -308,558 | MYR 3.50479 | MYR 3.64286 |
2025-04-07 (Monday) | 2,234,800 | MYR 8,141,057![]() | MYR 8,141,057 | 0 | MYR -280,366 | MYR 3.64286 | MYR 3.76831 |
2025-04-04 (Friday) | 2,234,800 | MYR 8,421,423![]() | MYR 8,421,423 | 0 | MYR -48,138 | MYR 3.76831 | MYR 3.78985 |
2025-04-02 (Wednesday) | 2,234,800 | MYR 8,469,561![]() | MYR 8,469,561 | 0 | MYR -31,492 | MYR 3.78985 | MYR 3.80394 |
2025-04-01 (Tuesday) | 2,234,800 | MYR 8,501,053 | MYR 8,501,053 | 0 | MYR 0 | MYR 3.80394 | MYR 3.80394 |
2025-03-31 (Monday) | 2,234,800 | MYR 8,501,053 | MYR 8,501,053 | 0 | MYR 0 | MYR 3.80394 | MYR 3.80394 |
2025-03-28 (Friday) | 2,234,800 | MYR 8,501,053![]() | MYR 8,501,053 | 0 | MYR -182,972 | MYR 3.80394 | MYR 3.88582 |
2025-03-27 (Thursday) | 2,234,800 | MYR 8,684,025![]() | MYR 8,684,025 | 0 | MYR 96,984 | MYR 3.88582 | MYR 3.84242 |
2025-03-26 (Wednesday) | 2,234,800 | MYR 8,587,041![]() | MYR 8,587,041 | 0 | MYR -17,644 | MYR 3.84242 | MYR 3.85032 |
2025-03-25 (Tuesday) | 2,234,800 | MYR 8,604,685![]() | MYR 8,604,685 | 0 | MYR 6,199 | MYR 3.85032 | MYR 3.84754 |
2025-03-24 (Monday) | 2,234,800 | MYR 8,598,486![]() | MYR 8,598,486 | 0 | MYR -116,274 | MYR 3.84754 | MYR 3.89957 |
2025-03-21 (Friday) | 2,234,800 | MYR 8,714,760![]() | MYR 8,714,760 | 0 | MYR 161,323 | MYR 3.89957 | MYR 3.82738 |
2025-03-20 (Thursday) | 2,234,800 | MYR 8,553,437![]() | MYR 8,553,437 | 0 | MYR 29,358 | MYR 3.82738 | MYR 3.81425 |
2025-03-19 (Wednesday) | 2,234,800 | MYR 8,524,079![]() | MYR 8,524,079 | 0 | MYR 107,757 | MYR 3.81425 | MYR 3.76603 |
2025-03-18 (Tuesday) | 2,234,800 | MYR 8,416,322 | MYR 8,416,322 | 0 | MYR 0 | MYR 3.76603 | MYR 3.76603 |
2025-03-17 (Monday) | 2,234,800 | MYR 8,416,322![]() | MYR 8,416,322 | 0 | MYR 43,047 | MYR 3.76603 | MYR 3.74677 |
2025-03-14 (Friday) | 2,234,800 | MYR 8,373,275![]() | MYR 8,373,275 | 0 | MYR 14,176 | MYR 3.74677 | MYR 3.74042 |
2025-03-13 (Thursday) | 2,234,800 | MYR 8,359,099![]() | MYR 8,359,099 | 0 | MYR -175,562 | MYR 3.74042 | MYR 3.81898 |
2025-03-12 (Wednesday) | 2,234,800 | MYR 8,534,661![]() | MYR 8,534,661 | 0 | MYR 118,079 | MYR 3.81898 | MYR 3.76615 |
2025-03-11 (Tuesday) | 2,234,800 | MYR 8,416,582![]() | MYR 8,416,582 | 0 | MYR -10,334 | MYR 3.76615 | MYR 3.77077 |
2025-03-10 (Monday) | 2,234,800 | MYR 8,426,916![]() | MYR 8,426,916 | 0 | MYR -117,461 | MYR 3.77077 | MYR 3.82333 |
2025-03-07 (Friday) | 2,234,800 | MYR 8,544,377![]() | MYR 8,544,377 | 0 | MYR -298,920 | MYR 3.82333 | MYR 3.95709 |
2025-03-06 (Thursday) | 2,234,800 | MYR 8,843,297![]() | MYR 8,843,297 | 0 | MYR 74,627 | MYR 3.95709 | MYR 3.92369 |
2025-03-05 (Wednesday) | 2,234,800 | MYR 8,768,670![]() | MYR 8,768,670 | 0 | MYR 22,604 | MYR 3.92369 | MYR 3.91358 |
2025-03-04 (Tuesday) | 2,234,800 | MYR 8,746,066![]() | MYR 8,746,066 | 0 | MYR 9,029 | MYR 3.91358 | MYR 3.90954 |
2025-03-03 (Monday) | 2,234,800 | MYR 8,737,037![]() | MYR 8,737,037 | 0 | MYR -26,885 | MYR 3.90954 | MYR 3.92157 |
2025-02-28 (Friday) | 2,234,800 | MYR 8,763,922![]() | MYR 8,763,922 | 0 | MYR -45,549 | MYR 3.92157 | MYR 3.94195 |
2025-02-27 (Thursday) | 2,234,800 | MYR 8,809,471![]() | MYR 8,809,471 | 0 | MYR -121,656 | MYR 3.94195 | MYR 3.99639 |
2025-02-26 (Wednesday) | 2,234,800 | MYR 8,931,127![]() | MYR 8,931,127 | 0 | MYR 87,939 | MYR 3.99639 | MYR 3.95704 |
2025-02-25 (Tuesday) | 2,234,800 | MYR 8,843,188![]() | MYR 8,843,188 | 0 | MYR 6,341 | MYR 3.95704 | MYR 3.9542 |
2025-02-24 (Monday) | 2,234,800 | MYR 8,836,847![]() | MYR 8,836,847 | 0 | MYR -14,347 | MYR 3.9542 | MYR 3.96062 |
2025-02-21 (Friday) | 2,234,800 | MYR 8,851,194![]() | MYR 8,851,194 | 0 | MYR 22,977 | MYR 3.96062 | MYR 3.95034 |
2025-02-20 (Thursday) | 2,234,800 | MYR 8,828,217![]() | MYR 8,828,217 | 0 | MYR 2,732 | MYR 3.95034 | MYR 3.94912 |
2025-02-19 (Wednesday) | 2,234,800 | MYR 8,825,485![]() | MYR 8,825,485 | 0 | MYR 48,158 | MYR 3.94912 | MYR 3.92757 |
2025-02-18 (Tuesday) | 2,234,800 | MYR 8,777,327![]() | MYR 8,777,327 | 0 | MYR -12,685 | MYR 3.92757 | MYR 3.93324 |
2025-02-17 (Monday) | 2,234,800 | MYR 8,790,012![]() | MYR 8,790,012 | 0 | MYR -149,188 | MYR 3.93324 | MYR 4 |
2025-02-14 (Friday) | 2,234,800 | MYR 8,939,200![]() | MYR 8,939,200 | 0 | MYR -50,164 | MYR 4 | MYR 4.02245 |
2025-02-13 (Thursday) | 2,234,800 | MYR 8,989,364![]() | MYR 8,989,364 | 0 | MYR 114,130 | MYR 4.02245 | MYR 3.97138 |
2025-02-12 (Wednesday) | 2,234,800 | MYR 8,875,234![]() | MYR 8,875,234 | 0 | MYR 216,009 | MYR 3.97138 | MYR 3.87472 |
2025-02-11 (Tuesday) | 2,234,800 | MYR 8,659,225 | MYR 8,659,225 | 0 | MYR 0 | MYR 3.87472 | MYR 3.87472 |
2025-02-10 (Monday) | 2,234,800 | MYR 8,659,225![]() | MYR 8,659,225 | 0 | MYR -139,042 | MYR 3.87472 | MYR 3.93694 |
2025-02-07 (Friday) | 2,234,800 | MYR 8,798,267![]() | MYR 8,798,267 | 0 | MYR -171,167 | MYR 3.93694 | MYR 4.01353 |
2025-02-06 (Thursday) | 2,234,800 | MYR 8,969,434![]() | MYR 8,969,434 | 0 | MYR 196,991 | MYR 4.01353 | MYR 3.92538 |
2025-02-05 (Wednesday) | 2,234,800 | MYR 8,772,443![]() | MYR 8,772,443 | 0 | MYR 122,902 | MYR 3.92538 | MYR 3.87039 |
2025-02-04 (Tuesday) | 2,234,800 | MYR 8,649,541![]() | MYR 8,649,541 | 0 | MYR 59,919 | MYR 3.87039 | MYR 3.84358 |
2025-02-03 (Monday) | 2,234,800 | MYR 8,589,622![]() | MYR 8,589,622 | 0 | MYR -33,723 | MYR 3.84358 | MYR 3.85867 |
2025-01-31 (Friday) | 2,234,800 | MYR 8,623,345![]() | MYR 8,623,345 | 0 | MYR -85,914 | MYR 3.85867 | MYR 3.89711 |
2025-01-30 (Thursday) | 2,234,800 | MYR 8,709,259 | MYR 8,709,259 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
2025-01-29 (Wednesday) | 2,234,800 | MYR 8,709,259 | MYR 8,709,259 | 0 | MYR 0 | MYR 3.89711 | MYR 3.89711 |
2025-01-28 (Tuesday) | 2,234,800 | MYR 8,709,259![]() | MYR 8,709,259 | 0 | MYR -69,674 | MYR 3.89711 | MYR 3.92829 |
2025-01-27 (Monday) | 2,234,800 | MYR 8,778,933![]() | MYR 8,778,933 | 0 | MYR -104,110 | MYR 3.92829 | MYR 3.97487 |
2025-01-24 (Friday) | 2,234,800 | MYR 8,883,043![]() | MYR 8,883,043 | 0 | MYR 293,848 | MYR 3.97487 | MYR 3.84338 |
2025-01-23 (Thursday) | 2,234,800 | MYR 8,589,195![]() | MYR 8,589,195 | 0 | MYR -14,521 | MYR 3.84338 | MYR 3.84988 |
2025-01-22 (Wednesday) | 2,234,800 | MYR 8,603,716 | MYR 8,603,716 | ||||
2025-01-21 (Tuesday) | 2,234,800 | MYR 8,518,755 | MYR 8,518,755 | ||||
2025-01-20 (Monday) | 2,234,800 | MYR 8,624,846 | MYR 8,624,846 | ||||
2025-01-17 (Friday) | 2,234,800 | MYR 8,520,609 | MYR 8,520,609 | ||||
2025-01-16 (Thursday) | 2,234,800 | MYR 8,656,283 | MYR 8,656,283 | ||||
2025-01-15 (Wednesday) | 2,234,800 | MYR 8,712,690 | MYR 8,712,690 | ||||
2025-01-14 (Tuesday) | 2,234,800 | MYR 8,720,929 | MYR 8,720,929 | ||||
2025-01-13 (Monday) | 2,234,800 | MYR 8,701,350 | MYR 8,701,350 | ||||
2025-01-10 (Friday) | 2,234,800 | MYR 8,767,235 | MYR 8,767,235 | ||||
2025-01-09 (Thursday) | 2,234,800 | MYR 8,774,431 | MYR 8,774,431 | ||||
2025-01-09 (Thursday) | 2,234,800 | MYR 8,774,431 | MYR 8,774,431 | ||||
2025-01-09 (Thursday) | 2,234,800 | MYR 8,774,431 | MYR 8,774,431 | ||||
2025-01-08 (Wednesday) | 2,234,800 | MYR 8,844,894 | MYR 8,844,894 | ||||
2025-01-08 (Wednesday) | 2,234,800 | MYR 8,844,894 | MYR 8,844,894 | ||||
2025-01-08 (Wednesday) | 2,234,800 | MYR 8,844,894 | MYR 8,844,894 | ||||
2025-01-02 (Thursday) | 2,234,800![]() | MYR 8,952,174![]() | MYR 8,952,174 | 2,700 | MYR 115,737 | MYR 4.00581 | MYR 3.9588 |
2024-12-30 (Monday) | 2,232,100![]() | MYR 8,836,437![]() | MYR 8,836,437 | 24,300 | MYR -85,683 | MYR 3.9588 | MYR 4.04118 |
2024-12-06 (Friday) | 2,207,800 | MYR 8,922,120![]() | MYR 8,922,120 | 0 | MYR 16,122 | MYR 4.04118 | MYR 4.03388 |
2024-12-05 (Thursday) | 2,207,800 | MYR 8,905,998![]() | MYR 8,905,998 | 0 | MYR 50,005 | MYR 4.03388 | MYR 4.01123 |
2024-12-04 (Wednesday) | 2,207,800 | MYR 8,855,993![]() | MYR 8,855,993 | 0 | MYR 34,671 | MYR 4.01123 | MYR 3.99553 |
2024-12-03 (Tuesday) | 2,207,800 | MYR 8,821,322![]() | MYR 8,821,322 | 0 | MYR -9,878 | MYR 3.99553 | MYR 4 |
2024-12-02 (Monday) | 2,207,800![]() | MYR 8,831,200![]() | MYR 8,831,200 | 3,600 | MYR -15,353 | MYR 4 | MYR 4.0135 |
2024-11-29 (Friday) | 2,204,200 | MYR 8,846,553![]() | MYR 8,846,553 | 0 | MYR 23,805 | MYR 4.0135 | MYR 4.0027 |
2024-11-28 (Thursday) | 2,204,200 | MYR 8,822,748![]() | MYR 8,822,748 | 0 | MYR -8,937 | MYR 4.0027 | MYR 4.00675 |
2024-11-27 (Wednesday) | 2,204,200 | MYR 8,831,685![]() | MYR 8,831,685 | 0 | MYR 29,720 | MYR 4.00675 | MYR 3.99327 |
2024-11-26 (Tuesday) | 2,204,200 | MYR 8,801,965![]() | MYR 8,801,965 | 0 | MYR -10,874 | MYR 3.99327 | MYR 3.9982 |
2024-11-26 (Tuesday) | 2,204,200 | MYR 8,801,965![]() | MYR 8,801,965 | 0 | MYR -10,874 | MYR 3.99327 | MYR 3.9982 |
2024-11-25 (Monday) | 2,204,200![]() | MYR 8,812,839![]() | MYR 8,812,839 | 9,900 | MYR 168,255 | MYR 3.9982 | MYR 3.93956 |
2024-11-25 (Monday) | 2,204,200![]() | MYR 8,812,839![]() | MYR 8,812,839 | 9,900 | MYR 168,255 | MYR 3.9982 | MYR 3.93956 |
2024-11-22 (Friday) | 2,194,300 | MYR 8,644,584![]() | MYR 8,644,584 | 0 | MYR 148 | MYR 3.93956 | MYR 3.9395 |
2024-11-21 (Thursday) | 2,194,300 | MYR 8,644,436![]() | MYR 8,644,436 | 0 | MYR -23,676 | MYR 3.9395 | MYR 3.95029 |
2024-11-20 (Wednesday) | 2,194,300 | MYR 8,668,112![]() | MYR 8,668,112 | 0 | MYR 13,567 | MYR 3.95029 | MYR 3.9441 |
2024-11-19 (Tuesday) | 2,194,300 | MYR 8,654,545![]() | MYR 8,654,545 | 0 | MYR -4,137 | MYR 3.9441 | MYR 3.94599 |
2024-11-18 (Monday) | 2,194,300 | MYR 8,658,682![]() | MYR 8,658,682 | 0 | MYR 4,129 | MYR 3.94599 | MYR 3.94411 |
2024-11-12 (Tuesday) | 2,194,300 | MYR 8,654,553![]() | MYR 8,654,553 | 0 | MYR -122,647 | MYR 3.94411 | MYR 4 |
2024-11-11 (Monday) | 2,194,300![]() | MYR 8,777,200![]() | MYR 8,777,200 | 4,000 | MYR 54,057 | MYR 4 | MYR 3.98262 |
2024-11-08 (Friday) | 2,194,300 | MYR 8,822,263![]() | MYR 8,822,263 | 0 | MYR 101,870 | MYR 4.02054 | MYR 3.97411 |
2024-11-08 (Friday) | 2,194,300 | MYR 8,822,263![]() | MYR 8,822,263 | 0 | MYR 101,870 | MYR 4.02054 | MYR 3.97411 |
2024-11-07 (Thursday) | 2,194,300![]() | MYR 8,720,393![]() | MYR 8,720,393 | 4,000 | MYR 15,897 | MYR 3.97411 | MYR 3.97411 |
2024-11-07 (Thursday) | 2,194,300![]() | MYR 8,720,393![]() | MYR 8,720,393 | 4,000 | MYR 15,897 | MYR 3.97411 | MYR 3.97411 |
2024-11-06 (Wednesday) | 2,190,300 | MYR 8,704,496![]() | MYR 8,704,496 | 0 | MYR -106,100 | MYR 3.97411 | MYR 4.02255 |
2024-11-06 (Wednesday) | 2,190,300 | MYR 8,704,496![]() | MYR 8,704,496 | 0 | MYR -106,100 | MYR 3.97411 | MYR 4.02255 |
2024-11-05 (Tuesday) | 2,190,300 | MYR 8,810,596![]() | MYR 8,810,596 | 0 | MYR 74,442 | MYR 4.02255 | MYR 3.98856 |
2024-11-05 (Tuesday) | 2,190,300 | MYR 8,810,596![]() | MYR 8,810,596 | 0 | MYR 74,442 | MYR 4.02255 | MYR 3.98856 |
2024-11-04 (Monday) | 2,190,300 | MYR 8,736,154![]() | MYR 8,736,154 | 0 | MYR 21,977 | MYR 3.98856 | MYR 3.97853 |
2024-11-04 (Monday) | 2,190,300 | MYR 8,736,154![]() | MYR 8,736,154 | 0 | MYR 21,977 | MYR 3.98856 | MYR 3.97853 |
2024-11-01 (Friday) | 2,190,300 | MYR 8,714,177![]() | MYR 8,714,177 | 0 | MYR 71,020 | MYR 3.97853 | MYR 3.94611 |
2024-11-01 (Friday) | 2,190,300 | MYR 8,714,177![]() | MYR 8,714,177 | 0 | MYR 71,020 | MYR 3.97853 | MYR 3.94611 |
2024-10-31 (Thursday) | 2,190,300 | MYR 8,643,157 | MYR 8,643,157 | 0 | MYR 0 | MYR 3.94611 | MYR 3.94611 |
2024-10-31 (Thursday) | 2,190,300 | MYR 8,643,157 | MYR 8,643,157 | 0 | MYR 0 | MYR 3.94611 | MYR 3.94611 |
2024-10-30 (Wednesday) | 2,190,300 | MYR 8,643,157![]() | MYR 8,643,157 | 0 | MYR -79,986 | MYR 3.94611 | MYR 3.98262 |
2024-10-30 (Wednesday) | 2,190,300 | MYR 8,643,157![]() | MYR 8,643,157 | 0 | MYR -79,986 | MYR 3.94611 | MYR 3.98262 |
2024-10-29 (Tuesday) | 2,190,300![]() | MYR 8,723,143![]() | MYR 8,723,143 | 6,300 | MYR -237,117 | MYR 3.98262 | MYR 4.10268 |
2024-10-28 (Monday) | 2,190,300 | MYR 8,739,101![]() | MYR 8,739,101 | 0 | MYR -153,315 | MYR 3.98991 | MYR 4.05991 |
2024-10-28 (Monday) | 2,190,300 | MYR 8,739,101![]() | MYR 8,739,101 | 0 | MYR -153,315 | MYR 3.98991 | MYR 4.05991 |
2024-10-25 (Friday) | 2,190,300 | MYR 8,892,416![]() | MYR 8,892,416 | 0 | MYR -3,789 | MYR 4.05991 | MYR 4.06164 |
2024-10-25 (Friday) | 2,190,300 | MYR 8,892,416![]() | MYR 8,892,416 | 0 | MYR -3,789 | MYR 4.05991 | MYR 4.06164 |
2024-10-24 (Thursday) | 2,190,300 | MYR 8,896,205![]() | MYR 8,896,205 | 0 | MYR 1,023 | MYR 4.06164 | MYR 4.06117 |
2024-10-24 (Thursday) | 2,190,300 | MYR 8,896,205![]() | MYR 8,896,205 | 0 | MYR 1,023 | MYR 4.06164 | MYR 4.06117 |
2024-10-23 (Wednesday) | 2,190,300 | MYR 8,895,182![]() | MYR 8,895,182 | 0 | MYR -62,376 | MYR 4.06117 | MYR 4.08965 |
2024-10-23 (Wednesday) | 2,190,300 | MYR 8,895,182![]() | MYR 8,895,182 | 0 | MYR -62,376 | MYR 4.06117 | MYR 4.08965 |
2024-10-22 (Tuesday) | 2,190,300 | MYR 8,957,558![]() | MYR 8,957,558 | 0 | MYR -112,070 | MYR 4.08965 | MYR 4.14082 |
2024-10-22 (Tuesday) | 2,190,300 | MYR 8,957,558![]() | MYR 8,957,558 | 0 | MYR -112,070 | MYR 4.08965 | MYR 4.14082 |
2024-10-21 (Monday) | 2,190,300![]() | MYR 9,069,628![]() | MYR 9,069,628 | 6,300 | MYR 109,368 | MYR 4.14082 | MYR 4.10268 |
2024-10-21 (Monday) | 2,190,300![]() | MYR 9,069,628![]() | MYR 9,069,628 | 6,300 | MYR 109,368 | MYR 4.14082 | MYR 4.10268 |
2024-10-18 (Friday) | 2,184,000 | MYR 8,960,260 | MYR 8,960,260 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-01-02 | BUY | 2,700 | 4.006* | 4.00 | |||
2024-12-30 | BUY | 24,300 | 3.959* | 4.01 | |||
2024-12-02 | BUY | 3,600 | 4.000* | 4.00 | |||
2024-11-25 | BUY | 9,900 | 3.998* | 4.00 | |||
2024-11-25 | BUY | 9,900 | 3.998* | 4.00 | |||
2024-11-11 | BUY | 4,000 | 4.000* | 4.02 | |||
2024-11-07 | BUY | 4,000 | 3.974* | 4.02 | |||
2024-11-07 | BUY | 4,000 | 3.974* | 4.02 | |||
2024-10-29 | BUY | 6,300 | 3.983* | 4.07 | |||
2024-10-21 | BUY | 6,300 | 4.141* | 0.00 | |||
2024-10-21 | BUY | 6,300 | 4.141* | 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 |
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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.