| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate HLBANK.KL holdings
| Date | Number of HLBANK.KL Shares Held | Base Market Value of HLBANK.KL Shares | Local Market Value of HLBANK.KL Shares | Change in HLBANK.KL Shares Held | Change in HLBANK.KL Base Value | Current Price per HLBANK.KL Share Held | Previous Price per HLBANK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 250,600 | MYR 1,159,586 | MYR 1,159,586 | 0 | MYR -646 | MYR 4.62724 | MYR 4.62982 |
| 2025-03-10 (Monday) | 250,600 | MYR 1,160,232 | MYR 1,160,232 | 4,900 | MYR 4,913 | MYR 4.62982 | MYR 4.70215 |
| 2025-03-07 (Friday) | 245,700 | MYR 1,155,319 | MYR 1,155,319 | 5,600 | MYR 21,928 | MYR 4.70215 | MYR 4.7205 |
| 2025-03-06 (Thursday) | 240,100 | MYR 1,133,391 | MYR 1,133,391 | 0 | MYR -21,170 | MYR 4.7205 | MYR 4.80867 |
| 2025-03-05 (Wednesday) | 240,100 | MYR 1,154,561 | MYR 1,154,561 | 0 | MYR 25,691 | MYR 4.80867 | MYR 4.70167 |
| 2025-03-04 (Tuesday) | 240,100 | MYR 1,128,870 | MYR 1,128,870 | 0 | MYR -10,879 | MYR 4.70167 | MYR 4.74698 |
| 2025-03-03 (Monday) | 240,100 | MYR 1,139,749 | MYR 1,139,749 | 0 | MYR -11,655 | MYR 4.74698 | MYR 4.79552 |
| 2025-02-28 (Friday) | 240,100 | MYR 1,151,404 | MYR 1,151,404 | 0 | MYR 739 | MYR 4.79552 | MYR 4.79244 |
| 2025-02-27 (Thursday) | 240,100 | MYR 1,150,665 | MYR 1,150,665 | 0 | MYR -774 | MYR 4.79244 | MYR 4.79566 |
| 2025-02-26 (Wednesday) | 240,100 | MYR 1,151,439 | MYR 1,151,439 | 0 | MYR 27,624 | MYR 4.79566 | MYR 4.68061 |
| 2025-02-25 (Tuesday) | 240,100 | MYR 1,123,815 | MYR 1,123,815 | 0 | MYR -5,235 | MYR 4.68061 | MYR 4.70242 |
| 2025-02-24 (Monday) | 240,100 | MYR 1,129,050 | MYR 1,129,050 | 0 | MYR 15,086 | MYR 4.70242 | MYR 4.63958 |
| 2025-02-21 (Friday) | 240,100 | MYR 1,113,964 | MYR 1,113,964 | 0 | MYR 3,976 | MYR 4.63958 | MYR 4.62302 |
| 2025-02-20 (Thursday) | 240,100 | MYR 1,109,988 | MYR 1,109,988 | 0 | MYR 1,793 | MYR 4.62302 | MYR 4.61556 |
| 2025-02-19 (Wednesday) | 240,100 | MYR 1,108,195 | MYR 1,108,195 | 700 | MYR 994 | MYR 4.61556 | MYR 4.6249 |
| 2025-02-18 (Tuesday) | 239,400 | MYR 1,107,201 | MYR 1,107,201 | 0 | MYR 5,767 | MYR 4.6249 | MYR 4.60081 |
| 2025-02-17 (Monday) | 239,400 | MYR 1,101,434 | MYR 1,101,434 | 0 | MYR -1,911 | MYR 4.60081 | MYR 4.60879 |
| 2025-02-14 (Friday) | 239,400 | MYR 1,103,345 | MYR 1,103,345 | 0 | MYR 6,028 | MYR 4.60879 | MYR 4.58361 |
| 2025-02-13 (Thursday) | 239,400 | MYR 1,097,317 | MYR 1,097,317 | 0 | MYR -7,606 | MYR 4.58361 | MYR 4.61538 |
| 2025-02-12 (Wednesday) | 239,400 | MYR 1,104,923 | MYR 1,104,923 | 1,400 | MYR 18,748 | MYR 4.61538 | MYR 4.56376 |
| 2025-02-11 (Tuesday) | 238,000 | MYR 1,086,175 | MYR 1,086,175 | 0 | MYR 0 | MYR 4.56376 | MYR 4.56376 |
| 2025-02-10 (Monday) | 238,000 | MYR 1,086,175 | MYR 1,086,175 | 0 | MYR -8,411 | MYR 4.56376 | MYR 4.5991 |
| 2025-02-07 (Friday) | 238,000 | MYR 1,094,586 | MYR 1,094,586 | 0 | MYR -160 | MYR 4.5991 | MYR 4.59977 |
| 2025-02-06 (Thursday) | 238,000 | MYR 1,094,746 | MYR 1,094,746 | 0 | MYR 134 | MYR 4.59977 | MYR 4.59921 |
| 2025-02-05 (Wednesday) | 238,000 | MYR 1,094,612 | MYR 1,094,612 | 0 | MYR 4,225 | MYR 4.59921 | MYR 4.58146 |
| 2025-02-04 (Tuesday) | 238,000 | MYR 1,090,387 | MYR 1,090,387 | 0 | MYR 11,808 | MYR 4.58146 | MYR 4.53184 |
| 2025-02-03 (Monday) | 238,000 | MYR 1,078,579 | MYR 1,078,579 | 0 | MYR 37 | MYR 4.53184 | MYR 4.53169 |
| 2025-01-31 (Friday) | 238,000 | MYR 1,078,542 | MYR 1,078,542 | 0 | MYR -14,752 | MYR 4.53169 | MYR 4.59367 |
| 2025-01-30 (Thursday) | 238,000 | MYR 1,093,294 | MYR 1,093,294 | 0 | MYR 0 | MYR 4.59367 | MYR 4.59367 |
| 2025-01-29 (Wednesday) | 238,000 | MYR 1,093,294 | MYR 1,093,294 | 0 | MYR 0 | MYR 4.59367 | MYR 4.59367 |
| 2025-01-28 (Tuesday) | 238,000 | MYR 1,093,294 | MYR 1,093,294 | 0 | MYR -13,405 | MYR 4.59367 | MYR 4.65 |
| 2025-01-27 (Monday) | 238,000 | MYR 1,106,699 | MYR 1,106,699 | 0 | MYR 9,534 | MYR 4.65 | MYR 4.60994 |
| 2025-01-24 (Friday) | 238,000 | MYR 1,097,165 | MYR 1,097,165 | 0 | MYR 16,418 | MYR 4.60994 | MYR 4.54095 |
| 2025-01-23 (Thursday) | 238,000 | MYR 1,080,747 | MYR 1,080,747 | 0 | MYR -1,827 | MYR 4.54095 | MYR 4.54863 |
| 2025-01-22 (Wednesday) | 238,000 | MYR 1,082,574 | MYR 1,082,574 | ||||
| 2025-01-21 (Tuesday) | 207,200 | MYR 934,263 | MYR 934,263 | ||||
| 2025-01-20 (Monday) | 207,200 | MYR 926,935 | MYR 926,935 | ||||
| 2025-01-17 (Friday) | 207,200 | MYR 924,261 | MYR 924,261 | ||||
| 2025-01-16 (Thursday) | 207,200 | MYR 924,059 | MYR 924,059 | ||||
| 2025-01-15 (Wednesday) | 207,200 | MYR 921,094 | MYR 921,094 | ||||
| 2025-01-14 (Tuesday) | 207,200 | MYR 915,267 | MYR 915,267 | ||||
| 2025-01-13 (Monday) | 207,200 | MYR 923,441 | MYR 923,441 | ||||
| 2025-01-10 (Friday) | 207,200 | MYR 937,273 | MYR 937,273 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 931,319 | MYR 931,319 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 931,319 | MYR 931,319 | ||||
| 2025-01-09 (Thursday) | 207,200 | MYR 931,319 | MYR 931,319 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 937,865 | MYR 937,865 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 937,865 | MYR 937,865 | ||||
| 2025-01-08 (Wednesday) | 207,200 | MYR 937,865 | MYR 937,865 | ||||
| 2025-01-02 (Thursday) | 207,200 | MYR 944,741 | MYR 944,741 | 0 | MYR -2,645 | MYR 4.55956 | MYR 4.57233 |
| 2024-12-30 (Monday) | 207,200 | MYR 947,386 | MYR 947,386 | 0 | MYR -21,220 | MYR 4.57233 | MYR 4.67474 |
| 2024-12-06 (Friday) | 207,200 | MYR 968,606 | MYR 968,606 | 0 | MYR 4,559 | MYR 4.67474 | MYR 4.65274 |
| 2024-12-05 (Thursday) | 207,200 | MYR 964,047 | MYR 964,047 | 0 | MYR 4,482 | MYR 4.65274 | MYR 4.63111 |
| 2024-12-04 (Wednesday) | 207,200 | MYR 959,565 | MYR 959,565 | 0 | MYR 10,246 | MYR 4.63111 | MYR 4.58166 |
| 2024-12-03 (Tuesday) | 207,200 | MYR 949,319 | MYR 949,319 | 6,300 | MYR 23,197 | MYR 4.58166 | MYR 4.60987 |
| 2024-12-02 (Monday) | 200,900 | MYR 926,122 | MYR 926,122 | 0 | MYR -8,549 | MYR 4.60987 | MYR 4.65242 |
| 2024-11-29 (Friday) | 200,900 | MYR 934,671 | MYR 934,671 | 7,000 | MYR 38,205 | MYR 4.65242 | MYR 4.62334 |
| 2024-11-28 (Thursday) | 193,900 | MYR 896,466 | MYR 896,466 | 0 | MYR -11,383 | MYR 4.62334 | MYR 4.68205 |
| 2024-11-27 (Wednesday) | 193,900 | MYR 907,849 | MYR 907,849 | 0 | MYR 3,055 | MYR 4.68205 | MYR 4.66629 |
| 2024-11-26 (Tuesday) | 193,900 | MYR 904,794 | MYR 904,794 | 0 | MYR -4,602 | MYR 4.66629 | MYR 4.69003 |
| 2024-11-25 (Monday) | 193,900 | MYR 909,396 | MYR 909,396 | 0 | MYR 20,516 | MYR 4.69003 | MYR 4.58422 |
| 2024-11-22 (Friday) | 193,900 | MYR 888,880 | MYR 888,880 | 0 | MYR -1,865 | MYR 4.58422 | MYR 4.59384 |
| 2024-11-21 (Thursday) | 193,900 | MYR 890,745 | MYR 890,745 | 0 | MYR -2,007 | MYR 4.59384 | MYR 4.60419 |
| 2024-11-20 (Wednesday) | 193,900 | MYR 892,752 | MYR 892,752 | 0 | MYR -337 | MYR 4.60419 | MYR 4.60593 |
| 2024-11-19 (Tuesday) | 193,900 | MYR 893,089 | MYR 893,089 | 0 | MYR -4,464 | MYR 4.60593 | MYR 4.62895 |
| 2024-11-18 (Monday) | 193,900 | MYR 897,553 | MYR 897,553 | 0 | MYR 13,051 | MYR 4.62895 | MYR 4.56164 |
| 2024-11-12 (Tuesday) | 193,900 | MYR 884,502 | MYR 884,502 | 0 | MYR -24,273 | MYR 4.56164 | MYR 4.68682 |
| 2024-11-08 (Friday) | 193,900 | MYR 908,775 | MYR 908,775 | 0 | MYR 4,334 | MYR 4.68682 | MYR 4.66447 |
| 2024-11-07 (Thursday) | 193,900 | MYR 904,441 | MYR 904,441 | 0 | MYR -881 | MYR 4.66447 | MYR 4.66901 |
| 2024-11-06 (Wednesday) | 193,900 | MYR 905,322 | MYR 905,322 | 0 | MYR -12,083 | MYR 4.66901 | MYR 4.73133 |
| 2024-11-05 (Tuesday) | 193,900 | MYR 917,405 | MYR 917,405 | 0 | MYR 14,534 | MYR 4.73133 | MYR 4.65637 |
| 2024-11-04 (Monday) | 193,900 | MYR 902,871 | MYR 902,871 | 0 | MYR 8,323 | MYR 4.65637 | MYR 4.61345 |
| 2024-11-01 (Friday) | 193,900 | MYR 894,548 | MYR 894,548 | 0 | MYR -13,182 | MYR 4.61345 | MYR 4.68143 |
| 2024-10-31 (Thursday) | 193,900 | MYR 907,730 | MYR 907,730 | 0 | MYR 0 | MYR 4.68143 | MYR 4.68143 |
| 2024-10-30 (Wednesday) | 193,900 | MYR 907,730 | MYR 907,730 | 0 | MYR 1,622 | MYR 4.68143 | MYR 4.67307 |
| 2024-10-29 (Tuesday) | 193,900 | MYR 906,108 | MYR 906,108 | 0 | MYR -21,375 | MYR 4.67307 | MYR 4.78331 |
| 2024-10-28 (Monday) | 193,900 | MYR 927,483 | MYR 927,483 | 0 | MYR -20,572 | MYR 4.78331 | MYR 4.8894 |
| 2024-10-25 (Friday) | 193,900 | MYR 948,055 | MYR 948,055 | 0 | MYR 1,745 | MYR 4.8894 | MYR 4.8804 |
| 2024-10-24 (Thursday) | 193,900 | MYR 946,310 | MYR 946,310 | 0 | MYR -6,134 | MYR 4.8804 | MYR 4.91204 |
| 2024-10-23 (Wednesday) | 193,900 | MYR 952,444 | MYR 952,444 | 0 | MYR 3,553 | MYR 4.91204 | MYR 4.89371 |
| 2024-10-22 (Tuesday) | 193,900 | MYR 948,891 | MYR 948,891 | 0 | MYR -1,798 | MYR 4.89371 | MYR 4.90299 |
| 2024-10-21 (Monday) | 193,900 | MYR 950,689 | MYR 950,689 | 0 | MYR -2,482 | MYR 4.90299 | MYR 4.91579 |
| 2024-10-18 (Friday) | 193,900 | MYR 953,171 | MYR 953,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,900 | 4.630* | 4.66 | |||
| 2025-03-07 | BUY | 5,600 | 4.702* | 4.66 | |||
| 2025-02-19 | BUY | 700 | 4.616* | 4.65 | |||
| 2025-02-12 | BUY | 1,400 | 4.615* | 4.65 | |||
| 2024-12-03 | BUY | 6,300 | 4.582* | 4.70 | |||
| 2024-11-29 | BUY | 7,000 | 4.652* | 4.70 |
* (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.