| Stock Name / Fund | iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | AXEE(GBP) LSE |
| Stock Name | SUNWAY BHD |
| Ticker | SWB.KL(MYR) Bursa Malaysia |
Show aggregate SWB.KL holdings
| Date | Number of SWB.KL Shares Held | Base Market Value of SWB.KL Shares | Local Market Value of SWB.KL Shares | Change in SWB.KL Shares Held | Change in SWB.KL Base Value | Current Price per SWB.KL Share Held | Previous Price per SWB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,000 | MYR 7,860 | MYR 7,860 | ||||
| 2025-05-06 (Tuesday) | 7,000 | MYR 7,806 | MYR 7,806 | 0 | MYR -94 | MYR 1.11514 | MYR 1.12857 |
| 2025-05-05 (Monday) | 7,000 | MYR 7,900 | MYR 7,900 | 0 | MYR 30 | MYR 1.12857 | MYR 1.12429 |
| 2025-05-02 (Friday) | 7,000 | MYR 7,870 | MYR 7,870 | 0 | MYR 489 | MYR 1.12429 | MYR 1.05443 |
| 2025-05-01 (Thursday) | 7,000 | MYR 7,381 | MYR 7,381 | 0 | MYR 0 | MYR 1.05443 | MYR 1.05443 |
| 2025-04-30 (Wednesday) | 7,000 | MYR 7,381 | MYR 7,381 | 0 | MYR 102 | MYR 1.05443 | MYR 1.03986 |
| 2025-04-29 (Tuesday) | 7,000 | MYR 7,279 | MYR 7,279 | 0 | MYR 75 | MYR 1.03986 | MYR 1.02914 |
| 2025-04-28 (Monday) | 7,000 | MYR 7,204 | MYR 7,204 | 0 | MYR 34 | MYR 1.02914 | MYR 1.02429 |
| 2025-04-25 (Friday) | 7,000 | MYR 7,170 | MYR 7,170 | 0 | MYR 47 | MYR 1.02429 | MYR 1.01757 |
| 2025-04-24 (Thursday) | 7,000 | MYR 7,123 | MYR 7,123 | 0 | MYR 156 | MYR 1.01757 | MYR 0.995286 |
| 2025-04-23 (Wednesday) | 7,000 | MYR 6,967 | MYR 6,967 | 0 | MYR 81 | MYR 0.995286 | MYR 0.983714 |
| 2025-04-22 (Tuesday) | 7,000 | MYR 6,886 | MYR 6,886 | 0 | MYR -130 | MYR 0.983714 | MYR 1.00229 |
| 2025-04-21 (Monday) | 7,000 | MYR 7,016 | MYR 7,016 | 0 | MYR 12 | MYR 1.00229 | MYR 1.00057 |
| 2025-04-18 (Friday) | 7,000 | MYR 7,004 | MYR 7,004 | 0 | MYR 32 | MYR 1.00057 | MYR 0.996 |
| 2025-04-17 (Thursday) | 7,000 | MYR 6,972 | MYR 6,972 | 0 | MYR 5 | MYR 0.996 | MYR 0.995286 |
| 2025-04-16 (Wednesday) | 7,000 | MYR 6,967 | MYR 6,967 | 0 | MYR 3 | MYR 0.995286 | MYR 0.994857 |
| 2025-04-15 (Tuesday) | 7,000 | MYR 6,964 | MYR 6,964 | 0 | MYR 65 | MYR 0.994857 | MYR 0.985571 |
| 2025-04-14 (Monday) | 7,000 | MYR 6,899 | MYR 6,899 | 0 | MYR 188 | MYR 0.985571 | MYR 0.958714 |
| 2025-04-11 (Friday) | 7,000 | MYR 6,711 | MYR 6,711 | 0 | MYR 68 | MYR 0.958714 | MYR 0.949 |
| 2025-04-10 (Thursday) | 7,000 | MYR 6,643 | MYR 6,643 | 0 | MYR 446 | MYR 0.949 | MYR 0.885286 |
| 2025-04-09 (Wednesday) | 7,000 | MYR 6,197 | MYR 6,197 | 0 | MYR -303 | MYR 0.885286 | MYR 0.928571 |
| 2025-04-08 (Tuesday) | 7,000 | MYR 6,500 | MYR 6,500 | 0 | MYR 187 | MYR 0.928571 | MYR 0.901857 |
| 2025-04-07 (Monday) | 7,000 | MYR 6,313 | MYR 6,313 | 0 | MYR -566 | MYR 0.901857 | MYR 0.982714 |
| 2025-04-04 (Friday) | 7,000 | MYR 6,879 | MYR 6,879 | 0 | MYR -193 | MYR 0.982714 | MYR 1.01029 |
| 2025-04-02 (Wednesday) | 7,000 | MYR 7,072 | MYR 7,072 | 0 | MYR -90 | MYR 1.01029 | MYR 1.02314 |
| 2025-04-01 (Tuesday) | 7,000 | MYR 7,162 | MYR 7,162 | 0 | MYR 0 | MYR 1.02314 | MYR 1.02314 |
| 2025-03-31 (Monday) | 7,000 | MYR 7,162 | MYR 7,162 | 0 | MYR 0 | MYR 1.02314 | MYR 1.02314 |
| 2025-03-28 (Friday) | 7,000 | MYR 7,162 | MYR 7,162 | 0 | MYR -120 | MYR 1.02314 | MYR 1.04029 |
| 2025-03-27 (Thursday) | 7,000 | MYR 7,282 | MYR 7,282 | 0 | MYR 265 | MYR 1.04029 | MYR 1.00243 |
| 2025-03-26 (Wednesday) | 7,000 | MYR 7,017 | MYR 7,017 | 0 | MYR -21 | MYR 1.00243 | MYR 1.00543 |
| 2025-03-25 (Tuesday) | 7,000 | MYR 7,038 | MYR 7,038 | 0 | MYR 92 | MYR 1.00543 | MYR 0.992286 |
| 2025-03-24 (Monday) | 7,000 | MYR 6,946 | MYR 6,946 | 0 | MYR -179 | MYR 0.992286 | MYR 1.01786 |
| 2025-03-21 (Friday) | 7,000 | MYR 7,125 | MYR 7,125 | 0 | MYR -8 | MYR 1.01786 | MYR 1.019 |
| 2025-03-20 (Thursday) | 7,000 | MYR 7,133 | MYR 7,133 | 0 | MYR 0 | MYR 1.019 | MYR 1.019 |
| 2025-03-19 (Wednesday) | 7,000 | MYR 7,133 | MYR 7,133 | 0 | MYR -17 | MYR 1.019 | MYR 1.02143 |
| 2025-03-18 (Tuesday) | 7,000 | MYR 7,150 | MYR 7,150 | 0 | MYR 0 | MYR 1.02143 | MYR 1.02143 |
| 2025-03-17 (Monday) | 7,000 | MYR 7,150 | MYR 7,150 | 0 | MYR 129 | MYR 1.02143 | MYR 1.003 |
| 2025-03-14 (Friday) | 7,000 | MYR 7,021 | MYR 7,021 | 0 | MYR 65 | MYR 1.003 | MYR 0.993714 |
| 2025-03-13 (Thursday) | 7,000 | MYR 6,956 | MYR 6,956 | 0 | MYR 368 | MYR 0.993714 | MYR 0.941143 |
| 2025-03-12 (Wednesday) | 7,000 | MYR 6,588 | MYR 6,588 | 0 | MYR -423 | MYR 0.941143 | MYR 1.00157 |
| 2025-03-11 (Tuesday) | 7,000 | MYR 7,011 | MYR 7,011 | 0 | MYR -221 | MYR 1.00157 | MYR 1.03314 |
| 2025-03-10 (Monday) | 7,000 | MYR 7,232 | MYR 7,232 | 0 | MYR -61 | MYR 1.03314 | MYR 1.04186 |
| 2025-03-07 (Friday) | 7,000 | MYR 7,293 | MYR 7,293 | 0 | MYR -90 | MYR 1.04186 | MYR 1.05471 |
| 2025-03-06 (Thursday) | 7,000 | MYR 7,383 | MYR 7,383 | 0 | MYR 114 | MYR 1.05471 | MYR 1.03843 |
| 2025-03-05 (Wednesday) | 7,000 | MYR 7,269 | MYR 7,269 | 0 | MYR 216 | MYR 1.03843 | MYR 1.00757 |
| 2025-03-04 (Tuesday) | 7,000 | MYR 7,053 | MYR 7,053 | 0 | MYR -251 | MYR 1.00757 | MYR 1.04343 |
| 2025-03-03 (Monday) | 7,000 | MYR 7,304 | MYR 7,304 | 0 | MYR 73 | MYR 1.04343 | MYR 1.033 |
| 2025-02-28 (Friday) | 7,000 | MYR 7,231 | MYR 7,231 | 600 | MYR 420 | MYR 1.033 | MYR 1.06422 |
| 2025-02-27 (Thursday) | 6,400 | MYR 6,811 | MYR 6,811 | 0 | MYR 121 | MYR 1.06422 | MYR 1.04531 |
| 2025-02-26 (Wednesday) | 6,400 | MYR 6,690 | MYR 6,690 | 0 | MYR 33 | MYR 1.04531 | MYR 1.04016 |
| 2025-02-25 (Tuesday) | 6,400 | MYR 6,657 | MYR 6,657 | 0 | MYR -163 | MYR 1.04016 | MYR 1.06562 |
| 2025-02-24 (Monday) | 6,400 | MYR 6,820 | MYR 6,820 | 0 | MYR -118 | MYR 1.06562 | MYR 1.08406 |
| 2025-02-21 (Friday) | 6,400 | MYR 6,938 | MYR 6,938 | -1,600 | MYR -1,477 | MYR 1.08406 | MYR 1.05187 |
| 2025-02-20 (Thursday) | 8,000 | MYR 8,415 | MYR 8,415 | 0 | MYR 39 | MYR 1.05187 | MYR 1.047 |
| 2025-02-19 (Wednesday) | 8,000 | MYR 8,376 | MYR 8,376 | 0 | MYR 8 | MYR 1.047 | MYR 1.046 |
| 2025-02-18 (Tuesday) | 8,000 | MYR 8,368 | MYR 8,368 | 0 | MYR -110 | MYR 1.046 | MYR 1.05975 |
| 2025-02-14 (Friday) | 8,000 | MYR 8,478 | MYR 8,478 | -12,200 | MYR -12,470 | MYR 1.05975 | MYR 1.03703 |
| 2025-02-13 (Thursday) | 20,200 | MYR 20,948 | MYR 20,948 | 0 | MYR 486 | MYR 1.03703 | MYR 1.01297 |
| 2025-02-12 (Wednesday) | 20,200 | MYR 20,462 | MYR 20,462 | 0 | MYR -9 | MYR 1.01297 | MYR 1.01342 |
| 2025-02-11 (Tuesday) | 20,200 | MYR 20,471 | MYR 20,471 | 0 | MYR 0 | MYR 1.01342 | MYR 1.01342 |
| 2025-02-10 (Monday) | 20,200 | MYR 20,471 | MYR 20,471 | 0 | MYR -47 | MYR 1.01342 | MYR 1.01574 |
| 2025-02-07 (Friday) | 20,200 | MYR 20,518 | MYR 20,518 | 0 | MYR 67 | MYR 1.01574 | MYR 1.01243 |
| 2025-02-06 (Thursday) | 20,200 | MYR 20,451 | MYR 20,451 | 0 | MYR 125 | MYR 1.01243 | MYR 1.00624 |
| 2025-02-05 (Wednesday) | 20,200 | MYR 20,326 | MYR 20,326 | 0 | MYR 99 | MYR 1.00624 | MYR 1.00134 |
| 2025-02-04 (Tuesday) | 20,200 | MYR 20,227 | MYR 20,227 | 0 | MYR 591 | MYR 1.00134 | MYR 0.972079 |
| 2025-02-03 (Monday) | 20,200 | MYR 19,636 | MYR 19,636 | 0 | MYR -77 | MYR 0.972079 | MYR 0.975891 |
| 2025-01-31 (Friday) | 20,200 | MYR 19,713 | MYR 19,713 | 0 | MYR -105 | MYR 0.975891 | MYR 0.981089 |
| 2025-01-30 (Thursday) | 20,200 | MYR 19,818 | MYR 19,818 | 0 | MYR 0 | MYR 0.981089 | MYR 0.981089 |
| 2025-01-29 (Wednesday) | 20,200 | MYR 19,818 | MYR 19,818 | 0 | MYR 0 | MYR 0.981089 | MYR 0.981089 |
| 2025-01-28 (Tuesday) | 20,200 | MYR 19,818 | MYR 19,818 | 0 | MYR 211 | MYR 0.981089 | MYR 0.970644 |
| 2025-01-27 (Monday) | 20,200 | MYR 19,607 | MYR 19,607 | 0 | MYR -1,389 | MYR 0.970644 | MYR 1.03941 |
| 2025-01-24 (Friday) | 20,200 | MYR 20,996 | MYR 20,996 | 0 | MYR 360 | MYR 1.03941 | MYR 1.02158 |
| 2025-01-23 (Thursday) | 20,200 | MYR 20,636 | MYR 20,636 | 0 | MYR -126 | MYR 1.02158 | MYR 1.02782 |
| 2025-01-22 (Wednesday) | 20,200 | MYR 20,762 | MYR 20,762 | ||||
| 2025-01-21 (Tuesday) | 20,200 | MYR 20,130 | MYR 20,130 | ||||
| 2025-01-17 (Friday) | 20,200 | MYR 18,828 | MYR 18,828 | ||||
| 2025-01-16 (Thursday) | 20,200 | MYR 18,394 | MYR 18,394 | ||||
| 2025-01-15 (Wednesday) | 20,200 | MYR 18,813 | MYR 18,813 | ||||
| 2025-01-14 (Tuesday) | 20,200 | MYR 19,057 | MYR 19,057 | ||||
| 2025-01-13 (Monday) | 20,200 | MYR 20,110 | MYR 20,110 | ||||
| 2025-01-10 (Friday) | 20,200 | MYR 20,755 | MYR 20,755 | ||||
| 2025-01-09 (Thursday) | 20,200 | MYR 20,770 | MYR 20,770 | ||||
| 2025-01-09 (Thursday) | 20,200 | MYR 20,770 | MYR 20,770 | ||||
| 2025-01-09 (Thursday) | 20,200 | MYR 20,770 | MYR 20,770 | ||||
| 2025-01-08 (Wednesday) | 20,200 | MYR 21,086 | MYR 21,086 | ||||
| 2025-01-08 (Wednesday) | 20,200 | MYR 21,086 | MYR 21,086 | ||||
| 2025-01-08 (Wednesday) | 20,200 | MYR 21,086 | MYR 21,086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 600 | 1.033* | 1.02 | |||
| 2025-02-21 | SELL | -1,600 | 1.084* | 1.01 Profit of 1,619 on sale | |||
| 2025-02-14 | SELL | -12,200 | 1.060* | 1.00 Profit of 12,227 on sale |
* (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.