| Stock Name / Fund | iShares Smart City Infrastructure 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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | MY E.G. SERVICES |
| Ticker | MYEG.KL(MYR) Bursa Malaysia |
Show aggregate MYEG.KL holdings
| Date | Number of MYEG.KL Shares Held | Base Market Value of MYEG.KL Shares | Local Market Value of MYEG.KL Shares | Change in MYEG.KL Shares Held | Change in MYEG.KL Base Value | Current Price per MYEG.KL Share Held | Previous Price per MYEG.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,642,600 | MYR 765,788 | MYR 765,788 | 0 | MYR -3,291 | MYR 0.210231 | MYR 0.211135 |
| 2025-05-07 (Wednesday) | 3,642,600 | MYR 769,079 | MYR 769,079 | 0 | MYR 3,122 | MYR 0.211135 | MYR 0.210278 |
| 2025-05-06 (Tuesday) | 3,642,600 | MYR 765,957 | MYR 765,957 | 0 | MYR -1,591 | MYR 0.210278 | MYR 0.210714 |
| 2025-05-05 (Monday) | 3,642,600 | MYR 767,548 | MYR 767,548 | 0 | MYR -6,200 | MYR 0.210714 | MYR 0.212416 |
| 2025-05-02 (Friday) | 3,642,600 | MYR 773,748 | MYR 773,748 | 0 | MYR 18,215 | MYR 0.212416 | MYR 0.207416 |
| 2025-05-01 (Thursday) | 3,642,600 | MYR 755,533 | MYR 755,533 | 0 | MYR 0 | MYR 0.207416 | MYR 0.207416 |
| 2025-04-30 (Wednesday) | 3,642,600 | MYR 755,533 | MYR 755,533 | 0 | MYR -2,027 | MYR 0.207416 | MYR 0.207972 |
| 2025-04-29 (Tuesday) | 3,642,600 | MYR 757,560 | MYR 757,560 | 0 | MYR -2,185 | MYR 0.207972 | MYR 0.208572 |
| 2025-04-28 (Monday) | 3,642,600 | MYR 759,745 | MYR 759,745 | 0 | MYR 6,075 | MYR 0.208572 | MYR 0.206904 |
| 2025-04-25 (Friday) | 3,642,600 | MYR 753,670 | MYR 753,670 | 0 | MYR 8,157 | MYR 0.206904 | MYR 0.204665 |
| 2025-04-24 (Thursday) | 3,642,600 | MYR 745,513 | MYR 745,513 | 0 | MYR 7,204 | MYR 0.204665 | MYR 0.202687 |
| 2025-04-23 (Wednesday) | 3,642,600 | MYR 738,309 | MYR 738,309 | 0 | MYR 84 | MYR 0.202687 | MYR 0.202664 |
| 2025-04-22 (Tuesday) | 3,642,600 | MYR 738,225 | MYR 738,225 | 0 | MYR -20,303 | MYR 0.202664 | MYR 0.208238 |
| 2025-04-21 (Monday) | 3,642,600 | MYR 758,528 | MYR 758,528 | 0 | MYR 6,454 | MYR 0.208238 | MYR 0.206466 |
| 2025-04-18 (Friday) | 3,642,600 | MYR 752,074 | MYR 752,074 | 0 | MYR 0 | MYR 0.206466 | MYR 0.206466 |
| 2025-04-17 (Thursday) | 3,642,600 | MYR 752,074 | MYR 752,074 | 0 | MYR 4,641 | MYR 0.206466 | MYR 0.205192 |
| 2025-04-16 (Wednesday) | 3,642,600 | MYR 747,433 | MYR 747,433 | 0 | MYR -16,172 | MYR 0.205192 | MYR 0.209632 |
| 2025-04-15 (Tuesday) | 3,642,600 | MYR 763,605 | MYR 763,605 | 0 | MYR 260 | MYR 0.209632 | MYR 0.20956 |
| 2025-04-14 (Monday) | 3,642,600 | MYR 763,345 | MYR 763,345 | 0 | MYR 22,058 | MYR 0.20956 | MYR 0.203505 |
| 2025-04-11 (Friday) | 3,642,600 | MYR 741,287 | MYR 741,287 | 0 | MYR 60,541 | MYR 0.203505 | MYR 0.186885 |
| 2025-04-10 (Thursday) | 3,642,600 | MYR 680,746 | MYR 680,746 | 0 | MYR 69,055 | MYR 0.186885 | MYR 0.167927 |
| 2025-04-09 (Wednesday) | 3,642,600 | MYR 611,691 | MYR 611,691 | 0 | MYR -12,847 | MYR 0.167927 | MYR 0.171454 |
| 2025-04-08 (Tuesday) | 3,642,600 | MYR 624,538 | MYR 624,538 | -80,100 | MYR 34,557 | MYR 0.171454 | MYR 0.158482 |
| 2025-04-07 (Monday) | 3,722,700 | MYR 589,981 | MYR 589,981 | -160,200 | MYR -215,128 | MYR 0.158482 | MYR 0.207347 |
| 2025-04-04 (Friday) | 3,882,900 | MYR 805,109 | MYR 805,109 | 0 | MYR -5,645 | MYR 0.207347 | MYR 0.208801 |
| 2025-04-02 (Wednesday) | 3,882,900 | MYR 810,754 | MYR 810,754 | -80,100 | MYR -1,940 | MYR 0.208801 | MYR 0.20507 |
| 2025-04-01 (Tuesday) | 3,963,000 | MYR 812,694 | MYR 812,694 | 0 | MYR 0 | MYR 0.20507 | MYR 0.20507 |
| 2025-03-31 (Monday) | 3,963,000 | MYR 812,694 | MYR 812,694 | 0 | MYR 0 | MYR 0.20507 | MYR 0.20507 |
| 2025-03-28 (Friday) | 3,963,000 | MYR 812,694 | MYR 812,694 | 0 | MYR -10,043 | MYR 0.20507 | MYR 0.207605 |
| 2025-03-27 (Thursday) | 3,963,000 | MYR 822,737 | MYR 822,737 | 0 | MYR -4,845 | MYR 0.207605 | MYR 0.208827 |
| 2025-03-26 (Wednesday) | 3,963,000 | MYR 827,582 | MYR 827,582 | 0 | MYR -7,721 | MYR 0.208827 | MYR 0.210775 |
| 2025-03-25 (Tuesday) | 3,963,000 | MYR 835,303 | MYR 835,303 | 0 | MYR 4,092 | MYR 0.210775 | MYR 0.209743 |
| 2025-03-24 (Monday) | 3,963,000 | MYR 831,211 | MYR 831,211 | 0 | MYR 6,520 | MYR 0.209743 | MYR 0.208098 |
| 2025-03-21 (Friday) | 3,963,000 | MYR 824,691 | MYR 824,691 | 0 | MYR 931 | MYR 0.208098 | MYR 0.207863 |
| 2025-03-20 (Thursday) | 3,963,000 | MYR 823,760 | MYR 823,760 | 0 | MYR -16,010 | MYR 0.207863 | MYR 0.211903 |
| 2025-03-19 (Wednesday) | 3,963,000 | MYR 839,770 | MYR 839,770 | 0 | MYR -7,215 | MYR 0.211903 | MYR 0.213723 |
| 2025-03-18 (Tuesday) | 3,963,000 | MYR 846,985 | MYR 846,985 | 0 | MYR 0 | MYR 0.213723 | MYR 0.213723 |
| 2025-03-17 (Monday) | 3,963,000 | MYR 846,985 | MYR 846,985 | 0 | MYR 18,111 | MYR 0.213723 | MYR 0.209153 |
| 2025-03-14 (Friday) | 3,963,000 | MYR 828,874 | MYR 828,874 | 0 | MYR 2,877 | MYR 0.209153 | MYR 0.208427 |
| 2025-03-13 (Thursday) | 3,963,000 | MYR 825,997 | MYR 825,997 | 0 | MYR 16,491 | MYR 0.208427 | MYR 0.204266 |
| 2025-03-12 (Wednesday) | 3,963,000 | MYR 809,506 | MYR 809,506 | 0 | MYR 5,770 | MYR 0.204266 | MYR 0.20281 |
| 2025-03-11 (Tuesday) | 3,963,000 | MYR 803,736 | MYR 803,736 | 0 | MYR -7,051 | MYR 0.20281 | MYR 0.204589 |
| 2025-03-10 (Monday) | 3,963,000 | MYR 810,787 | MYR 810,787 | 0 | MYR 2,927 | MYR 0.204589 | MYR 0.203851 |
| 2025-03-07 (Friday) | 3,963,000 | MYR 807,860 | MYR 807,860 | 0 | MYR -60,375 | MYR 0.203851 | MYR 0.219085 |
| 2025-03-06 (Thursday) | 3,963,000 | MYR 868,235 | MYR 868,235 | -80,100 | MYR 37,617 | MYR 0.219085 | MYR 0.205441 |
| 2025-03-05 (Wednesday) | 4,043,100 | MYR 830,618 | MYR 830,618 | -80,100 | MYR -207 | MYR 0.205441 | MYR 0.2015 |
| 2025-03-04 (Tuesday) | 4,123,200 | MYR 830,825 | MYR 830,825 | 0 | MYR -32,407 | MYR 0.2015 | MYR 0.20936 |
| 2025-03-03 (Monday) | 4,123,200 | MYR 863,232 | MYR 863,232 | 0 | MYR 54,761 | MYR 0.20936 | MYR 0.196079 |
| 2025-02-28 (Friday) | 4,123,200 | MYR 808,471 | MYR 808,471 | 0 | MYR -77,491 | MYR 0.196079 | MYR 0.214872 |
| 2025-02-27 (Thursday) | 4,123,200 | MYR 885,962 | MYR 885,962 | 0 | MYR 1,555 | MYR 0.214872 | MYR 0.214495 |
| 2025-02-26 (Wednesday) | 4,123,200 | MYR 884,407 | MYR 884,407 | 0 | MYR -24,608 | MYR 0.214495 | MYR 0.220463 |
| 2025-02-25 (Tuesday) | 4,123,200 | MYR 909,015 | MYR 909,015 | 0 | MYR -35,194 | MYR 0.220463 | MYR 0.228999 |
| 2025-02-24 (Monday) | 4,123,200 | MYR 944,209 | MYR 944,209 | 0 | MYR -26,285 | MYR 0.228999 | MYR 0.235374 |
| 2025-02-21 (Friday) | 4,123,200 | MYR 970,494 | MYR 970,494 | 0 | MYR 21,134 | MYR 0.235374 | MYR 0.230248 |
| 2025-02-20 (Thursday) | 4,123,200 | MYR 949,360 | MYR 949,360 | 0 | MYR 21,025 | MYR 0.230248 | MYR 0.225149 |
| 2025-02-19 (Wednesday) | 4,123,200 | MYR 928,335 | MYR 928,335 | 0 | MYR -26,990 | MYR 0.225149 | MYR 0.231695 |
| 2025-02-18 (Tuesday) | 4,123,200 | MYR 955,325 | MYR 955,325 | 0 | MYR 16,121 | MYR 0.231695 | MYR 0.227785 |
| 2025-02-17 (Monday) | 4,123,200 | MYR 939,204 | MYR 939,204 | 0 | MYR -18,382 | MYR 0.227785 | MYR 0.232243 |
| 2025-02-14 (Friday) | 4,123,200 | MYR 957,586 | MYR 957,586 | 0 | MYR 4,298 | MYR 0.232243 | MYR 0.231201 |
| 2025-02-13 (Thursday) | 4,123,200 | MYR 953,288 | MYR 953,288 | 0 | MYR -5,596 | MYR 0.231201 | MYR 0.232558 |
| 2025-02-12 (Wednesday) | 4,123,200 | MYR 958,884 | MYR 958,884 | 0 | MYR 27,244 | MYR 0.232558 | MYR 0.225951 |
| 2025-02-11 (Tuesday) | 4,123,200 | MYR 931,640 | MYR 931,640 | 0 | MYR 0 | MYR 0.225951 | MYR 0.225951 |
| 2025-02-10 (Monday) | 4,123,200 | MYR 931,640 | MYR 931,640 | 0 | MYR -15,582 | MYR 0.225951 | MYR 0.22973 |
| 2025-02-07 (Friday) | 4,123,200 | MYR 947,222 | MYR 947,222 | 0 | MYR 31,472 | MYR 0.22973 | MYR 0.222097 |
| 2025-02-06 (Thursday) | 4,123,200 | MYR 915,750 | MYR 915,750 | 0 | MYR 11,396 | MYR 0.222097 | MYR 0.219333 |
| 2025-02-05 (Wednesday) | 4,123,200 | MYR 904,354 | MYR 904,354 | 0 | MYR 13,654 | MYR 0.219333 | MYR 0.216022 |
| 2025-02-04 (Tuesday) | 4,123,200 | MYR 890,700 | MYR 890,700 | 0 | MYR 19,991 | MYR 0.216022 | MYR 0.211173 |
| 2025-02-03 (Monday) | 4,123,200 | MYR 870,709 | MYR 870,709 | 0 | MYR -12,669 | MYR 0.211173 | MYR 0.214246 |
| 2025-01-31 (Friday) | 4,123,200 | MYR 883,378 | MYR 883,378 | 0 | MYR -3,584 | MYR 0.214246 | MYR 0.215115 |
| 2025-01-30 (Thursday) | 4,123,200 | MYR 886,962 | MYR 886,962 | 0 | MYR 0 | MYR 0.215115 | MYR 0.215115 |
| 2025-01-29 (Wednesday) | 4,123,200 | MYR 886,962 | MYR 886,962 | 0 | MYR 0 | MYR 0.215115 | MYR 0.215115 |
| 2025-01-28 (Tuesday) | 4,123,200 | MYR 886,962 | MYR 886,962 | 0 | MYR 6,480 | MYR 0.215115 | MYR 0.213543 |
| 2025-01-27 (Monday) | 4,123,200 | MYR 880,482 | MYR 880,482 | 0 | MYR -23,749 | MYR 0.213543 | MYR 0.219303 |
| 2025-01-24 (Friday) | 4,123,200 | MYR 904,231 | MYR 904,231 | 0 | MYR 18,170 | MYR 0.219303 | MYR 0.214896 |
| 2025-01-23 (Thursday) | 4,123,200 | MYR 886,061 | MYR 886,061 | 0 | MYR -1,498 | MYR 0.214896 | MYR 0.21526 |
| 2025-01-22 (Wednesday) | 4,123,200 | MYR 887,559 | MYR 887,559 | ||||
| 2025-01-21 (Tuesday) | 4,123,200 | MYR 884,431 | MYR 884,431 | ||||
| 2025-01-20 (Monday) | 4,123,200 | MYR 876,398 | MYR 876,398 | ||||
| 2025-01-17 (Friday) | 4,123,200 | MYR 860,144 | MYR 860,144 | ||||
| 2025-01-16 (Thursday) | 4,123,200 | MYR 842,497 | MYR 842,497 | ||||
| 2025-01-15 (Wednesday) | 4,123,200 | MYR 815,659 | MYR 815,659 | ||||
| 2025-01-14 (Tuesday) | 4,123,200 | MYR 855,758 | MYR 855,758 | ||||
| 2025-01-13 (Monday) | 4,123,200 | MYR 863,952 | MYR 863,952 | ||||
| 2025-01-10 (Friday) | 4,123,200 | MYR 884,886 | MYR 884,886 | ||||
| 2025-01-09 (Thursday) | 4,123,200 | MYR 842,404 | MYR 842,404 | ||||
| 2025-01-09 (Thursday) | 4,123,200 | MYR 842,404 | MYR 842,404 | ||||
| 2025-01-09 (Thursday) | 4,123,200 | MYR 842,404 | MYR 842,404 | ||||
| 2025-01-08 (Wednesday) | 4,123,200 | MYR 879,128 | MYR 879,128 | ||||
| 2025-01-08 (Wednesday) | 4,123,200 | MYR 879,128 | MYR 879,128 | ||||
| 2025-01-08 (Wednesday) | 4,123,200 | MYR 879,128 | MYR 879,128 | ||||
| 2025-01-02 (Thursday) | 4,123,200 | MYR 883,839 | MYR 883,839 | 0 | MYR -7,090 | MYR 0.214358 | MYR 0.216077 |
| 2024-12-30 (Monday) | 4,123,200 | MYR 890,929 | MYR 890,929 | -80,100 | MYR 15,935 | MYR 0.216077 | MYR 0.208168 |
| 2024-12-06 (Friday) | 4,203,300 | MYR 874,994 | MYR 874,994 | 0 | MYR 11,075 | MYR 0.208168 | MYR 0.205534 |
| 2024-12-05 (Thursday) | 4,203,300 | MYR 863,919 | MYR 863,919 | -80,100 | MYR -6,710 | MYR 0.205534 | MYR 0.203257 |
| 2024-12-04 (Wednesday) | 4,283,400 | MYR 870,629 | MYR 870,629 | 0 | MYR 8,199 | MYR 0.203257 | MYR 0.201342 |
| 2024-12-03 (Tuesday) | 4,283,400 | MYR 862,430 | MYR 862,430 | 0 | MYR 12,473 | MYR 0.201342 | MYR 0.19843 |
| 2024-12-02 (Monday) | 4,283,400 | MYR 849,957 | MYR 849,957 | 0 | MYR 16,404 | MYR 0.19843 | MYR 0.194601 |
| 2024-11-29 (Friday) | 4,283,400 | MYR 833,553 | MYR 833,553 | 0 | MYR -14,073 | MYR 0.194601 | MYR 0.197886 |
| 2024-11-28 (Thursday) | 4,283,400 | MYR 847,626 | MYR 847,626 | 0 | MYR -10,500 | MYR 0.197886 | MYR 0.200338 |
| 2024-11-27 (Wednesday) | 4,283,400 | MYR 858,126 | MYR 858,126 | 0 | MYR -11,527 | MYR 0.200338 | MYR 0.203029 |
| 2024-11-26 (Tuesday) | 4,283,400 | MYR 869,653 | MYR 869,653 | 0 | MYR -10,695 | MYR 0.203029 | MYR 0.205526 |
| 2024-11-26 (Tuesday) | 4,283,400 | MYR 869,653 | MYR 869,653 | 0 | MYR -10,695 | MYR 0.203029 | MYR 0.205526 |
| 2024-11-25 (Monday) | 4,283,400 | MYR 880,348 | MYR 880,348 | 0 | MYR 7,848 | MYR 0.205526 | MYR 0.203693 |
| 2024-11-25 (Monday) | 4,283,400 | MYR 880,348 | MYR 880,348 | 0 | MYR 7,848 | MYR 0.205526 | MYR 0.203693 |
| 2024-11-22 (Friday) | 4,283,400 | MYR 872,500 | MYR 872,500 | 0 | MYR -978 | MYR 0.203693 | MYR 0.203922 |
| 2024-11-21 (Thursday) | 4,283,400 | MYR 873,478 | MYR 873,478 | 0 | MYR 29,364 | MYR 0.203922 | MYR 0.197066 |
| 2024-11-20 (Wednesday) | 4,283,400 | MYR 844,114 | MYR 844,114 | 0 | MYR 10,898 | MYR 0.197066 | MYR 0.194522 |
| 2024-11-19 (Tuesday) | 4,283,400 | MYR 833,216 | MYR 833,216 | 0 | MYR -3,292 | MYR 0.194522 | MYR 0.195291 |
| 2024-11-18 (Monday) | 4,283,400 | MYR 836,508 | MYR 836,508 | 0 | MYR -13,028 | MYR 0.195291 | MYR 0.198332 |
| 2024-11-12 (Tuesday) | 4,283,400 | MYR 849,536 | MYR 849,536 | 0 | MYR -11,327 | MYR 0.198332 | MYR 0.200977 |
| 2024-11-08 (Friday) | 4,283,400 | MYR 855,214 | MYR 855,214 | 0 | MYR -5,649 | MYR 0.199658 | MYR 0.200977 |
| 2024-11-08 (Friday) | 4,283,400 | MYR 855,214 | MYR 855,214 | 0 | MYR -5,649 | MYR 0.199658 | MYR 0.200977 |
| 2024-11-07 (Thursday) | 4,283,400 | MYR 860,863 | MYR 860,863 | 0 | MYR 27,939 | MYR 0.200977 | MYR 0.194454 |
| 2024-11-06 (Wednesday) | 4,283,400 | MYR 860,863 | MYR 860,863 | 0 | MYR 27,939 | MYR 0.200977 | MYR 0.194454 |
| 2024-11-06 (Wednesday) | 4,283,400 | MYR 860,863 | MYR 860,863 | 0 | MYR 27,939 | MYR 0.200977 | MYR 0.194454 |
| 2024-11-05 (Tuesday) | 4,283,400 | MYR 832,924 | MYR 832,924 | 0 | MYR 245 | MYR 0.194454 | MYR 0.194397 |
| 2024-11-04 (Monday) | 4,283,400 | MYR 832,679 | MYR 832,679 | 0 | MYR 10,924 | MYR 0.194397 | MYR 0.191846 |
| 2024-11-01 (Friday) | 4,283,400 | MYR 821,755 | MYR 821,755 | 0 | MYR 4,984 | MYR 0.191846 | MYR 0.190683 |
| 2024-10-31 (Thursday) | 4,283,400 | MYR 816,771 | MYR 816,771 | 0 | MYR 0 | MYR 0.190683 | MYR 0.190683 |
| 2024-10-31 (Thursday) | 4,283,400 | MYR 816,771 | MYR 816,771 | 0 | MYR 0 | MYR 0.190683 | MYR 0.190683 |
| 2024-10-30 (Wednesday) | 4,283,400 | MYR 816,771 | MYR 816,771 | 0 | MYR -69,072 | MYR 0.190683 | MYR 0.206808 |
| 2024-10-29 (Tuesday) | 4,283,400 | MYR 847,083 | MYR 847,083 | 0 | MYR -17,258 | MYR 0.197759 | MYR 0.201789 |
| 2024-10-29 (Tuesday) | 4,283,400 | MYR 847,083 | MYR 847,083 | 0 | MYR -17,258 | MYR 0.197759 | MYR 0.201789 |
| 2024-10-28 (Monday) | 4,283,400 | MYR 864,341 | MYR 864,341 | 0 | MYR -9,117 | MYR 0.201789 | MYR 0.203917 |
| 2024-10-28 (Monday) | 4,283,400 | MYR 864,341 | MYR 864,341 | 0 | MYR -9,117 | MYR 0.201789 | MYR 0.203917 |
| 2024-10-25 (Friday) | 4,283,400 | MYR 873,458 | MYR 873,458 | 0 | MYR -8,245 | MYR 0.203917 | MYR 0.205842 |
| 2024-10-25 (Friday) | 4,283,400 | MYR 873,458 | MYR 873,458 | 0 | MYR -8,245 | MYR 0.203917 | MYR 0.205842 |
| 2024-10-24 (Thursday) | 4,283,400 | MYR 881,703 | MYR 881,703 | 0 | MYR 102 | MYR 0.205842 | MYR 0.205818 |
| 2024-10-24 (Thursday) | 4,283,400 | MYR 881,703 | MYR 881,703 | 0 | MYR 102 | MYR 0.205842 | MYR 0.205818 |
| 2024-10-23 (Wednesday) | 4,283,400 | MYR 881,601 | MYR 881,601 | 0 | MYR 5,721 | MYR 0.205818 | MYR 0.204482 |
| 2024-10-23 (Wednesday) | 4,283,400 | MYR 881,601 | MYR 881,601 | 0 | MYR 5,721 | MYR 0.205818 | MYR 0.204482 |
| 2024-10-22 (Tuesday) | 4,283,400 | MYR 875,880 | MYR 875,880 | 0 | MYR -9,963 | MYR 0.204482 | MYR 0.206808 |
| 2024-10-22 (Tuesday) | 4,283,400 | MYR 875,880 | MYR 875,880 | 0 | MYR -9,963 | MYR 0.204482 | MYR 0.206808 |
| 2024-10-21 (Monday) | 4,283,400 | MYR 885,843 | MYR 885,843 | 0 | MYR -19,696 | MYR 0.206808 | MYR 0.211407 |
| 2024-10-21 (Monday) | 4,283,400 | MYR 885,843 | MYR 885,843 | 0 | MYR -19,696 | MYR 0.206808 | MYR 0.211407 |
| 2024-10-18 (Friday) | 4,283,400 | MYR 905,539 | MYR 905,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -80,100 | 0.171* | 0.21 Profit of 16,670 on sale | |||
| 2025-04-07 | SELL | -160,200 | 0.158* | 0.21 Profit of 33,423 on sale | |||
| 2025-04-02 | SELL | -80,100 | 0.209* | 0.21 Profit of 16,712 on sale | |||
| 2025-03-06 | SELL | -80,100 | 0.219* | 0.21 Profit of 16,717 on sale | |||
| 2025-03-05 | SELL | -80,100 | 0.205* | 0.21 Profit of 16,721 on sale | |||
| 2024-12-30 | SELL | -80,100 | 0.216* | 0.20 Profit of 16,071 on sale | |||
| 2024-12-05 | SELL | -80,100 | 0.206* | 0.20 Profit of 16,047 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 |
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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.