Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for TENAGA.KL

Stock NameTENAGA NASIONAL
TickerTENAGA.KL(MYR) Bursa Malaysia

Show aggregate TENAGA.KL holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) TENAGA.KL holdings

DateNumber of TENAGA.KL Shares HeldBase Market Value of TENAGA.KL SharesLocal Market Value of TENAGA.KL SharesChange in TENAGA.KL Shares HeldChange in TENAGA.KL Base ValueCurrent Price per TENAGA.KL Share HeldPrevious Price per TENAGA.KL Share Held
2025-05-08 (Thursday)1,365,300TENAGA.KL holding increased by 3500MYR 4,560,568TENAGA.KL holding increased by 11597MYR 4,560,5683,500MYR 11,597 MYR 3.34034 MYR 3.34041
2025-05-07 (Wednesday)1,361,800TENAGA.KL holding increased by 11200MYR 4,548,971TENAGA.KL holding increased by 62394MYR 4,548,97111,200MYR 62,394 MYR 3.34041 MYR 3.32191
2025-05-06 (Tuesday)1,350,600MYR 4,486,577TENAGA.KL holding increased by 48891MYR 4,486,5770MYR 48,891 MYR 3.32191 MYR 3.28571
2025-05-05 (Monday)1,350,600MYR 4,437,686TENAGA.KL holding increased by 43996MYR 4,437,6860MYR 43,996 MYR 3.28571 MYR 3.25314
2025-05-02 (Friday)1,350,600MYR 4,393,690TENAGA.KL holding increased by 55494MYR 4,393,6900MYR 55,494 MYR 3.25314 MYR 3.21205
2025-05-01 (Thursday)1,350,600MYR 4,338,196MYR 4,338,1960MYR 0 MYR 3.21205 MYR 3.21205
2025-04-30 (Wednesday)1,350,600TENAGA.KL holding increased by 2100MYR 4,338,196TENAGA.KL holding increased by 87811MYR 4,338,1962,100MYR 87,811 MYR 3.21205 MYR 3.15194
2025-04-29 (Tuesday)1,348,500MYR 4,250,385TENAGA.KL holding increased by 46947MYR 4,250,3850MYR 46,947 MYR 3.15194 MYR 3.11712
2025-04-28 (Monday)1,348,500MYR 4,203,438TENAGA.KL holding increased by 22903MYR 4,203,4380MYR 22,903 MYR 3.11712 MYR 3.10014
2025-04-25 (Friday)1,348,500MYR 4,180,535TENAGA.KL holding decreased by -13291MYR 4,180,5350MYR -13,291 MYR 3.10014 MYR 3.10999
2025-04-24 (Thursday)1,348,500TENAGA.KL holding increased by 700MYR 4,193,826TENAGA.KL holding increased by 50055MYR 4,193,826700MYR 50,055 MYR 3.10999 MYR 3.07447
2025-04-23 (Wednesday)1,347,800TENAGA.KL holding increased by 5600MYR 4,143,771TENAGA.KL holding increased by 48250MYR 4,143,7715,600MYR 48,250 MYR 3.07447 MYR 3.05135
2025-04-22 (Tuesday)1,342,200MYR 4,095,521TENAGA.KL holding decreased by -44721MYR 4,095,5210MYR -44,721 MYR 3.05135 MYR 3.08467
2025-04-21 (Monday)1,342,200MYR 4,140,242TENAGA.KL holding increased by 29136MYR 4,140,2420MYR 29,136 MYR 3.08467 MYR 3.06296
2025-04-18 (Friday)1,342,200MYR 4,111,106TENAGA.KL holding increased by 6090MYR 4,111,1060MYR 6,090 MYR 3.06296 MYR 3.05842
2025-04-17 (Thursday)1,342,200TENAGA.KL holding increased by 2800MYR 4,105,016TENAGA.KL holding increased by 23498MYR 4,105,0162,800MYR 23,498 MYR 3.05842 MYR 3.04727
2025-04-16 (Wednesday)1,339,400TENAGA.KL holding increased by 1400MYR 4,081,518TENAGA.KL holding increased by 6114MYR 4,081,5181,400MYR 6,114 MYR 3.04727 MYR 3.04589
2025-04-15 (Tuesday)1,338,000TENAGA.KL holding increased by 1400MYR 4,075,404TENAGA.KL holding increased by 23816MYR 4,075,4041,400MYR 23,816 MYR 3.04589 MYR 3.03126
2025-04-14 (Monday)1,336,600TENAGA.KL holding increased by 4200MYR 4,051,588TENAGA.KL holding increased by 68699MYR 4,051,5884,200MYR 68,699 MYR 3.03126 MYR 2.98926
2025-04-11 (Friday)1,332,400TENAGA.KL holding increased by 11200MYR 3,982,889TENAGA.KL holding increased by 50042MYR 3,982,88911,200MYR 50,042 MYR 2.98926 MYR 2.97672
2025-04-10 (Thursday)1,321,200TENAGA.KL holding increased by 6300MYR 3,932,847TENAGA.KL holding increased by 183510MYR 3,932,8476,300MYR 183,510 MYR 2.97672 MYR 2.85142
2025-04-09 (Wednesday)1,314,900TENAGA.KL holding increased by 3500MYR 3,749,337TENAGA.KL holding decreased by -110985MYR 3,749,3373,500MYR -110,985 MYR 2.85142 MYR 2.94366
2025-04-08 (Tuesday)1,311,400TENAGA.KL holding increased by 3500MYR 3,860,322TENAGA.KL holding increased by 30043MYR 3,860,3223,500MYR 30,043 MYR 2.94366 MYR 2.92857
2025-04-07 (Monday)1,307,900TENAGA.KL holding increased by 2800MYR 3,830,279TENAGA.KL holding decreased by -134731MYR 3,830,2792,800MYR -134,731 MYR 2.92857 MYR 3.03809
2025-04-04 (Friday)1,305,100TENAGA.KL holding increased by 3500MYR 3,965,010TENAGA.KL holding decreased by -56098MYR 3,965,0103,500MYR -56,098 MYR 3.03809 MYR 3.08936
2025-04-02 (Wednesday)1,301,600TENAGA.KL holding increased by 2800MYR 4,021,108TENAGA.KL holding increased by 104952MYR 4,021,1082,800MYR 104,952 MYR 3.08936 MYR 3.01521
2025-04-01 (Tuesday)1,298,800MYR 3,916,156MYR 3,916,1560MYR 0 MYR 3.01521 MYR 3.01521
2025-03-31 (Monday)1,298,800MYR 3,916,156MYR 3,916,1560MYR 0 MYR 3.01521 MYR 3.01521
2025-03-28 (Friday)1,298,800TENAGA.KL holding increased by 2800MYR 3,916,156TENAGA.KL holding decreased by -49490MYR 3,916,1562,800MYR -49,490 MYR 3.01521 MYR 3.05991
2025-03-27 (Thursday)1,296,000MYR 3,965,646TENAGA.KL holding decreased by -7642MYR 3,965,6460MYR -7,642 MYR 3.05991 MYR 3.06581
2025-03-26 (Wednesday)1,296,000MYR 3,973,288TENAGA.KL holding decreased by -21MYR 3,973,2880MYR -21 MYR 3.06581 MYR 3.06582
2025-03-25 (Tuesday)1,296,000MYR 3,973,309TENAGA.KL holding increased by 9899MYR 3,973,3090MYR 9,899 MYR 3.06582 MYR 3.05819
2025-03-24 (Monday)1,296,000TENAGA.KL holding increased by 1400MYR 3,963,410TENAGA.KL holding decreased by -7360MYR 3,963,4101,400MYR -7,360 MYR 3.05819 MYR 3.06718
2025-03-21 (Friday)1,294,600MYR 3,970,770TENAGA.KL holding increased by 22035MYR 3,970,7700MYR 22,035 MYR 3.06718 MYR 3.05016
2025-03-20 (Thursday)1,294,600TENAGA.KL holding increased by 2100MYR 3,948,735TENAGA.KL holding decreased by -2189MYR 3,948,7352,100MYR -2,189 MYR 3.05016 MYR 3.05681
2025-03-19 (Wednesday)1,292,500MYR 3,950,924TENAGA.KL holding increased by 7999MYR 3,950,9240MYR 7,999 MYR 3.05681 MYR 3.05062
2025-03-18 (Tuesday)1,292,500MYR 3,942,925MYR 3,942,9250MYR 0 MYR 3.05062 MYR 3.05062
2025-03-17 (Monday)1,292,500TENAGA.KL holding increased by 3500MYR 3,942,925TENAGA.KL holding increased by 58387MYR 3,942,9253,500MYR 58,387 MYR 3.05062 MYR 3.01361
2025-03-14 (Friday)1,289,000TENAGA.KL holding increased by 2800MYR 3,884,538TENAGA.KL holding increased by 1014MYR 3,884,5382,800MYR 1,014 MYR 3.01361 MYR 3.01938
2025-03-13 (Thursday)1,286,200TENAGA.KL holding increased by 6300MYR 3,883,524TENAGA.KL holding increased by 128034MYR 3,883,5246,300MYR 128,034 MYR 3.01938 MYR 2.93421
2025-03-12 (Wednesday)1,279,900MYR 3,755,490TENAGA.KL holding decreased by -130905MYR 3,755,4900MYR -130,905 MYR 2.93421 MYR 3.03648
2025-03-11 (Tuesday)1,279,900MYR 3,886,395TENAGA.KL holding decreased by -31282MYR 3,886,3950MYR -31,282 MYR 3.03648 MYR 3.06092
2025-03-10 (Monday)1,279,900TENAGA.KL holding increased by 2100MYR 3,917,677TENAGA.KL holding decreased by -58987MYR 3,917,6772,100MYR -58,987 MYR 3.06092 MYR 3.11212
2025-03-07 (Friday)1,277,800MYR 3,976,664TENAGA.KL holding decreased by -10060MYR 3,976,6640MYR -10,060 MYR 3.11212 MYR 3.11999
2025-03-05 (Wednesday)1,277,800MYR 3,986,724TENAGA.KL holding increased by 95964MYR 3,986,7240MYR 95,964 MYR 3.11999 MYR 3.04489
2025-03-04 (Tuesday)1,277,800TENAGA.KL holding increased by 2800MYR 3,890,760TENAGA.KL holding decreased by -20458MYR 3,890,7602,800MYR -20,458 MYR 3.04489 MYR 3.06762
2025-03-03 (Monday)1,275,000MYR 3,911,218TENAGA.KL holding increased by 25504MYR 3,911,2180MYR 25,504 MYR 3.06762 MYR 3.04762
2025-02-28 (Friday)1,275,000MYR 3,885,714TENAGA.KL holding decreased by -4262MYR 3,885,7140MYR -4,262 MYR 3.04762 MYR 3.05096
2025-02-27 (Thursday)1,275,000MYR 3,889,976TENAGA.KL holding decreased by -19371MYR 3,889,9760MYR -19,371 MYR 3.05096 MYR 3.06615
2025-02-26 (Wednesday)1,275,000MYR 3,909,347TENAGA.KL holding increased by 46147MYR 3,909,3470MYR 46,147 MYR 3.06615 MYR 3.02996
2025-02-25 (Tuesday)1,275,000TENAGA.KL holding increased by 2800MYR 3,863,200TENAGA.KL holding decreased by -71231MYR 3,863,2002,800MYR -71,231 MYR 3.02996 MYR 3.09262
2025-02-24 (Monday)1,272,200MYR 3,934,431TENAGA.KL holding decreased by -90771MYR 3,934,4310MYR -90,771 MYR 3.09262 MYR 3.16397
2025-02-21 (Friday)1,272,200TENAGA.KL holding increased by 2800MYR 4,025,202TENAGA.KL holding increased by 70863MYR 4,025,2022,800MYR 70,863 MYR 3.16397 MYR 3.11512
2025-02-20 (Thursday)1,269,400MYR 3,954,339TENAGA.KL holding decreased by -6909MYR 3,954,3390MYR -6,909 MYR 3.11512 MYR 3.12057
2025-02-19 (Wednesday)1,269,400TENAGA.KL holding increased by 2800MYR 3,961,248TENAGA.KL holding decreased by -10500MYR 3,961,2482,800MYR -10,500 MYR 3.12057 MYR 3.13576
2025-02-18 (Tuesday)1,266,600TENAGA.KL holding increased by 2800MYR 3,971,748TENAGA.KL holding increased by 4203MYR 3,971,7482,800MYR 4,203 MYR 3.13576 MYR 3.13938
2025-02-17 (Monday)1,263,800MYR 3,967,545TENAGA.KL holding increased by 6593MYR 3,967,5450MYR 6,593 MYR 3.13938 MYR 3.13416
2025-02-14 (Friday)1,263,800MYR 3,960,952TENAGA.KL holding increased by 23456MYR 3,960,9520MYR 23,456 MYR 3.13416 MYR 3.1156
2025-02-13 (Thursday)1,263,800TENAGA.KL holding increased by 2100MYR 3,937,496TENAGA.KL holding increased by 4558MYR 3,937,4962,100MYR 4,558 MYR 3.1156 MYR 3.11717
2025-02-12 (Wednesday)1,261,700TENAGA.KL holding increased by 4200MYR 3,932,938TENAGA.KL holding increased by 39470MYR 3,932,9384,200MYR 39,470 MYR 3.11717 MYR 3.0962
2025-02-11 (Tuesday)1,257,500MYR 3,893,468MYR 3,893,4680MYR 0 MYR 3.0962 MYR 3.0962
2025-02-10 (Monday)1,257,500MYR 3,893,468TENAGA.KL holding increased by 2015MYR 3,893,4680MYR 2,015 MYR 3.0962 MYR 3.09459
2025-02-07 (Friday)1,257,500MYR 3,891,453TENAGA.KL holding increased by 1284MYR 3,891,4530MYR 1,284 MYR 3.09459 MYR 3.09357
2025-02-06 (Thursday)1,257,500MYR 3,890,169TENAGA.KL holding increased by 17439MYR 3,890,1690MYR 17,439 MYR 3.09357 MYR 3.07971
2025-02-05 (Wednesday)1,257,500TENAGA.KL holding increased by 2100MYR 3,872,730TENAGA.KL holding increased by 47771MYR 3,872,7302,100MYR 47,771 MYR 3.07971 MYR 3.0468
2025-02-04 (Tuesday)1,255,400MYR 3,824,959TENAGA.KL holding increased by 15276MYR 3,824,9590MYR 15,276 MYR 3.0468 MYR 3.03464
2025-02-03 (Monday)1,255,400TENAGA.KL holding increased by 5600MYR 3,809,683TENAGA.KL holding decreased by -3504MYR 3,809,6835,600MYR -3,504 MYR 3.03464 MYR 3.05104
2025-01-31 (Friday)1,249,800TENAGA.KL holding increased by 4200MYR 3,813,187TENAGA.KL holding decreased by -42984MYR 3,813,1874,200MYR -42,984 MYR 3.05104 MYR 3.09583
2025-01-30 (Thursday)1,245,600MYR 3,856,171MYR 3,856,1710MYR 0 MYR 3.09583 MYR 3.09583
2025-01-29 (Wednesday)1,245,600MYR 3,856,171MYR 3,856,1710MYR 0 MYR 3.09583 MYR 3.09583
2025-01-28 (Tuesday)1,245,600TENAGA.KL holding increased by 2100MYR 3,856,171TENAGA.KL holding increased by 39193MYR 3,856,1712,100MYR 39,193 MYR 3.09583 MYR 3.06954
2025-01-27 (Monday)1,243,500MYR 3,816,978TENAGA.KL holding decreased by -91774MYR 3,816,9780MYR -91,774 MYR 3.06954 MYR 3.14335
2025-01-24 (Friday)1,243,500MYR 3,908,752TENAGA.KL holding increased by 47298MYR 3,908,7520MYR 47,298 MYR 3.14335 MYR 3.10531
2025-01-23 (Thursday)1,243,500MYR 3,861,454TENAGA.KL holding decreased by -28951MYR 3,861,4540MYR -28,951 MYR 3.10531 MYR 3.12859
2025-01-22 (Wednesday)1,243,500MYR 3,890,405MYR 3,890,405
2025-01-21 (Tuesday)1,243,500MYR 3,800,934MYR 3,800,934
2025-01-20 (Monday)1,243,500MYR 3,813,806MYR 3,813,806
2025-01-17 (Friday)1,243,500MYR 3,753,129MYR 3,753,129
2025-01-16 (Thursday)1,243,500MYR 3,623,480MYR 3,623,480
2025-01-15 (Wednesday)1,243,500MYR 3,731,329MYR 3,731,329
2025-01-14 (Tuesday)1,243,500MYR 3,814,688MYR 3,814,688
2025-01-13 (Monday)1,243,500MYR 3,832,517MYR 3,832,517
2025-01-10 (Friday)1,243,500MYR 3,899,333MYR 3,899,333
2025-01-09 (Thursday)1,243,500MYR 3,899,227MYR 3,899,227
2025-01-09 (Thursday)1,243,500MYR 3,899,227MYR 3,899,227
2025-01-09 (Thursday)1,243,500MYR 3,899,227MYR 3,899,227
2025-01-08 (Wednesday)1,243,500MYR 3,954,896MYR 3,954,896
2025-01-08 (Wednesday)1,243,500MYR 3,954,896MYR 3,954,896
2025-01-08 (Wednesday)1,243,500MYR 3,954,896MYR 3,954,896
2025-01-02 (Thursday)1,237,200TENAGA.KL holding increased by 14700MYR 4,077,497TENAGA.KL holding increased by 337662MYR 4,077,49714,700MYR 337,662 MYR 3.29575 MYR 3.05917
2024-12-30 (Monday)1,237,200MYR 4,111,072MYR 4,111,072
2024-12-26 (Thursday)1,233,000MYR 3,912,271MYR 3,912,271
2024-12-24 (Tuesday)1,233,000MYR 3,869,097MYR 3,869,097
2024-12-23 (Monday)1,233,000MYR 3,844,543MYR 3,844,543
2024-12-20 (Friday)1,228,800MYR 3,799,794MYR 3,799,794
2024-12-19 (Thursday)1,228,800MYR 3,801,903MYR 3,801,903
2024-12-18 (Wednesday)1,228,800MYR 3,870,583MYR 3,870,583
2024-12-06 (Friday)1,222,500MYR 3,739,835TENAGA.KL holding decreased by -15332MYR 3,739,8350MYR -15,332 MYR 3.05917 MYR 3.07171
2024-12-05 (Thursday)1,222,500MYR 3,755,167TENAGA.KL holding increased by 10102MYR 3,755,1670MYR 10,102 MYR 3.07171 MYR 3.06345
2024-12-04 (Wednesday)1,222,500MYR 3,745,065TENAGA.KL holding increased by 85770MYR 3,745,0650MYR 85,770 MYR 3.06345 MYR 2.99329
2024-12-03 (Tuesday)1,222,500TENAGA.KL holding decreased by -4200MYR 3,659,295TENAGA.KL holding decreased by -48309MYR 3,659,295-4,200MYR -48,309 MYR 2.99329 MYR 3.02242
2024-12-02 (Monday)1,226,700MYR 3,707,604TENAGA.KL holding decreased by -62187MYR 3,707,6040MYR -62,187 MYR 3.02242 MYR 3.07312
2024-11-29 (Friday)1,226,700MYR 3,769,791TENAGA.KL holding decreased by -86576MYR 3,769,7910MYR -86,576 MYR 3.07312 MYR 3.14369
2024-11-28 (Thursday)1,226,700MYR 3,856,367TENAGA.KL holding decreased by -3907MYR 3,856,3670MYR -3,907 MYR 3.14369 MYR 3.14688
2024-11-27 (Wednesday)1,226,700MYR 3,860,274TENAGA.KL holding decreased by -3521MYR 3,860,2740MYR -3,521 MYR 3.14688 MYR 3.14975
2024-11-26 (Tuesday)1,226,700MYR 3,863,795TENAGA.KL holding decreased by -4774MYR 3,863,7950MYR -4,774 MYR 3.14975 MYR 3.15364
2024-11-25 (Monday)1,226,700MYR 3,868,569TENAGA.KL holding increased by 24406MYR 3,868,5690MYR 24,406 MYR 3.15364 MYR 3.13374
2024-11-22 (Friday)1,226,700MYR 3,844,163TENAGA.KL holding increased by 50671MYR 3,844,1630MYR 50,671 MYR 3.13374 MYR 3.09244
2024-11-21 (Thursday)1,226,700MYR 3,793,492TENAGA.KL holding decreased by -134805MYR 3,793,4920MYR -134,805 MYR 3.09244 MYR 3.20233
2024-11-20 (Wednesday)1,226,700TENAGA.KL holding increased by 5600MYR 3,928,297TENAGA.KL holding decreased by -8710MYR 3,928,2975,600MYR -8,710 MYR 3.20233 MYR 3.22415
2024-11-19 (Tuesday)1,221,100TENAGA.KL holding increased by 2100MYR 3,937,007TENAGA.KL holding increased by 30113MYR 3,937,0072,100MYR 30,113 MYR 3.22415 MYR 3.205
2024-11-18 (Monday)1,219,000TENAGA.KL holding increased by 1400MYR 3,906,894TENAGA.KL holding decreased by -93891MYR 3,906,8941,400MYR -93,891 MYR 3.205 MYR 3.2858
2024-11-08 (Friday)1,217,600MYR 4,000,785TENAGA.KL holding increased by 30140MYR 4,000,7850MYR 30,140 MYR 3.2858 MYR 3.26104
2024-11-07 (Thursday)1,217,600TENAGA.KL holding increased by 4900MYR 3,970,645TENAGA.KL holding increased by 10471MYR 3,970,6454,900MYR 10,471 MYR 3.26104 MYR 3.26558
2024-11-06 (Wednesday)1,212,700MYR 3,960,174TENAGA.KL holding increased by 30864MYR 3,960,1740MYR 30,864 MYR 3.26558 MYR 3.24013
2024-11-05 (Tuesday)1,212,700MYR 3,929,310TENAGA.KL holding increased by 24263MYR 3,929,3100MYR 24,263 MYR 3.24013 MYR 3.22013
2024-11-04 (Monday)1,212,700MYR 3,905,047TENAGA.KL holding increased by 55206MYR 3,905,0470MYR 55,206 MYR 3.22013 MYR 3.1746
2024-11-01 (Friday)1,212,700MYR 3,849,841TENAGA.KL holding decreased by -38332MYR 3,849,8410MYR -38,332 MYR 3.1746 MYR 3.20621
2024-10-31 (Thursday)1,212,700MYR 3,888,173MYR 3,888,1730MYR 0 MYR 3.20621 MYR 3.20621
2024-10-30 (Wednesday)1,212,700TENAGA.KL holding increased by 2100MYR 3,888,173TENAGA.KL holding decreased by -3239MYR 3,888,1732,100MYR -3,239 MYR 3.20621 MYR 3.21445
2024-10-29 (Tuesday)1,210,600MYR 3,891,412TENAGA.KL holding increased by 5056MYR 3,891,4120MYR 5,056 MYR 3.21445 MYR 3.21027
2024-10-28 (Monday)1,210,600TENAGA.KL holding increased by 700MYR 3,886,356TENAGA.KL holding decreased by -122483MYR 3,886,356700MYR -122,483 MYR 3.21027 MYR 3.31336
2024-10-25 (Friday)1,209,900MYR 4,008,839TENAGA.KL holding increased by 12941MYR 4,008,8390MYR 12,941 MYR 3.31336 MYR 3.30267
2024-10-24 (Thursday)1,209,900MYR 3,995,898TENAGA.KL holding decreased by -16234MYR 3,995,8980MYR -16,234 MYR 3.30267 MYR 3.31609
2024-10-23 (Wednesday)1,209,900MYR 4,012,132TENAGA.KL holding decreased by -30186MYR 4,012,1320MYR -30,186 MYR 3.31609 MYR 3.34103
2024-10-22 (Tuesday)1,209,900TENAGA.KL holding increased by 3500MYR 4,042,318TENAGA.KL holding decreased by -61713MYR 4,042,3183,500MYR -61,713 MYR 3.34103 MYR 3.40188
2024-10-21 (Monday)1,206,400MYR 4,104,031TENAGA.KL holding decreased by -10257MYR 4,104,0310MYR -10,257 MYR 3.40188 MYR 3.41038
2024-10-18 (Friday)1,206,400MYR 4,114,288MYR 4,114,288
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TENAGA.KL by Blackrock for IE00019GPKX6

Show aggregate share trades of TENAGA.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY3,500 3.340* 3.11
2025-05-07BUY11,200 3.340* 3.11
2025-04-30BUY2,100 3.212* 3.10
2025-04-24BUY700 3.110* 3.10
2025-04-23BUY5,600 3.074* 3.10
2025-04-17BUY2,800 3.058* 3.11
2025-04-16BUY1,400 3.047* 3.11
2025-04-15BUY1,400 3.046* 3.11
2025-04-14BUY4,200 3.031* 3.11
2025-04-11BUY11,200 2.989* 3.11
2025-04-10BUY6,300 2.977* 3.11
2025-04-09BUY3,500 2.851* 3.11
2025-04-08BUY3,500 2.944* 3.12
2025-04-07BUY2,800 2.929* 3.12
2025-04-04BUY3,500 3.038* 3.12
2025-04-02BUY2,800 3.089* 3.12
2025-03-28BUY2,800 3.015* 3.12
2025-03-24BUY1,400 3.058* 3.13
2025-03-20BUY2,100 3.050* 3.13
2025-03-17BUY3,500 3.051* 3.13
2025-03-14BUY2,800 3.014* 3.14
2025-03-13BUY6,300 3.019* 3.14
2025-03-10BUY2,100 3.061* 3.14
2025-03-04BUY2,800 3.045* 3.15
2025-02-25BUY2,800 3.030* 3.15
2025-02-21BUY2,800 3.164* 3.16
2025-02-19BUY2,800 3.121* 3.16
2025-02-18BUY2,800 3.136* 3.16
2025-02-13BUY2,100 3.116* 3.16
2025-02-12BUY4,200 3.117* 3.16
2025-02-05BUY2,100 3.080* 3.17
2025-02-03BUY5,600 3.035* 3.17
2025-01-31BUY4,200 3.051* 3.18
2025-01-28BUY2,100 3.096* 3.19
2025-01-02BUY14,700 3.296* 3.19
2024-12-03SELL-4,200 2.993* 3.21 Profit of 13,490 on sale
2024-11-20BUY5,600 3.202* 3.26
2024-11-19BUY2,100 3.224* 3.26
2024-11-18BUY1,400 3.205* 3.26
2024-11-07BUY4,900 3.261* 3.26
2024-10-30BUY2,100 3.206* 3.30
2024-10-28BUY700 3.210* 3.34
2024-10-22BUY3,500 3.341* 3.40
Market high and low price is on the date.

* (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

Shorting History of TENAGA.KL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.