Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for PETGAS.KL

Stock NamePETRONAS GAS
TickerPETGAS.KL(MYR) Bursa Malaysia

Show aggregate PETGAS.KL holdings

iShares MSCI EM UCITS ETF USD (Dist) USD PETGAS.KL holdings

DateNumber of PETGAS.KL Shares HeldBase Market Value of PETGAS.KL SharesLocal Market Value of PETGAS.KL SharesChange in PETGAS.KL Shares HeldChange in PETGAS.KL Base ValueCurrent Price per PETGAS.KL Share HeldPrevious Price per PETGAS.KL Share Held
2025-05-07 (Wednesday)533,300MYR 2,173,962MYR 2,173,962
2025-05-06 (Tuesday)533,300MYR 2,172,260PETGAS.KL holding decreased by -32047MYR 2,172,2600MYR -32,047 MYR 4.07324 MYR 4.13333
2025-05-05 (Monday)533,300MYR 2,204,307PETGAS.KL holding increased by 16281MYR 2,204,3070MYR 16,281 MYR 4.13333 MYR 4.10281
2025-05-02 (Friday)533,300MYR 2,188,026PETGAS.KL holding increased by 25164MYR 2,188,0260MYR 25,164 MYR 4.10281 MYR 4.05562
2025-05-01 (Thursday)533,300MYR 2,162,862MYR 2,162,8620MYR 0 MYR 4.05562 MYR 4.05562
2025-04-30 (Wednesday)533,300MYR 2,162,862PETGAS.KL holding increased by 90047MYR 2,162,8620MYR 90,047 MYR 4.05562 MYR 3.88677
2025-04-29 (Tuesday)533,300MYR 2,072,815PETGAS.KL holding decreased by -34472MYR 2,072,8150MYR -34,472 MYR 3.88677 MYR 3.95141
2025-04-28 (Monday)533,300MYR 2,107,287PETGAS.KL holding increased by 46754MYR 2,107,2870MYR 46,754 MYR 3.95141 MYR 3.86374
2025-04-25 (Friday)533,300MYR 2,060,533PETGAS.KL holding increased by 11724MYR 2,060,5330MYR 11,724 MYR 3.86374 MYR 3.84176
2025-04-24 (Thursday)533,300MYR 2,048,809PETGAS.KL holding increased by 25402MYR 2,048,8090MYR 25,402 MYR 3.84176 MYR 3.79413
2025-04-23 (Wednesday)533,300MYR 2,023,407PETGAS.KL holding increased by 231MYR 2,023,4070MYR 231 MYR 3.79413 MYR 3.79369
2025-04-22 (Tuesday)533,300MYR 2,023,176PETGAS.KL holding decreased by -39243MYR 2,023,1760MYR -39,243 MYR 3.79369 MYR 3.86728
2025-04-21 (Monday)533,300MYR 2,062,419PETGAS.KL holding increased by 17548MYR 2,062,4190MYR 17,548 MYR 3.86728 MYR 3.83437
2025-04-18 (Friday)533,300MYR 2,044,871PETGAS.KL holding increased by 55659MYR 2,044,8710MYR 55,659 MYR 3.83437 MYR 3.73001
2025-04-17 (Thursday)533,300MYR 1,989,212PETGAS.KL holding increased by 6190MYR 1,989,2120MYR 6,190 MYR 3.73001 MYR 3.7184
2025-04-16 (Wednesday)533,300MYR 1,983,022PETGAS.KL holding increased by 10567MYR 1,983,0220MYR 10,567 MYR 3.7184 MYR 3.69858
2025-04-15 (Tuesday)533,300MYR 1,972,455PETGAS.KL holding increased by 12753MYR 1,972,4550MYR 12,753 MYR 3.69858 MYR 3.67467
2025-04-14 (Monday)533,300MYR 1,959,702PETGAS.KL holding increased by 8590MYR 1,959,7020MYR 8,590 MYR 3.67467 MYR 3.65856
2025-04-11 (Friday)533,300MYR 1,951,112PETGAS.KL holding increased by 31805MYR 1,951,1120MYR 31,805 MYR 3.65856 MYR 3.59893
2025-04-10 (Thursday)533,300MYR 1,919,307PETGAS.KL holding increased by 97357MYR 1,919,3070MYR 97,357 MYR 3.59893 MYR 3.41637
2025-04-09 (Wednesday)533,300MYR 1,821,950PETGAS.KL holding decreased by -47153MYR 1,821,9500MYR -47,153 MYR 3.41637 MYR 3.50479
2025-04-08 (Tuesday)533,300MYR 1,869,103PETGAS.KL holding decreased by -73633MYR 1,869,1030MYR -73,633 MYR 3.50479 MYR 3.64286
2025-04-07 (Monday)533,300MYR 1,942,736PETGAS.KL holding decreased by -66905MYR 1,942,7360MYR -66,905 MYR 3.64286 MYR 3.76831
2025-04-04 (Friday)533,300MYR 2,009,641PETGAS.KL holding decreased by -11487MYR 2,009,6410MYR -11,487 MYR 3.76831 MYR 3.78985
2025-04-02 (Wednesday)533,300MYR 2,021,128PETGAS.KL holding decreased by -7515MYR 2,021,1280MYR -7,515 MYR 3.78985 MYR 3.80394
2025-04-01 (Tuesday)533,300MYR 2,028,643MYR 2,028,6430MYR 0 MYR 3.80394 MYR 3.80394
2025-03-31 (Monday)533,300MYR 2,028,643MYR 2,028,6430MYR 0 MYR 3.80394 MYR 3.80394
2025-03-28 (Friday)533,300MYR 2,028,643PETGAS.KL holding decreased by -43663MYR 2,028,6430MYR -43,663 MYR 3.80394 MYR 3.88582
2025-03-27 (Thursday)533,300MYR 2,072,306PETGAS.KL holding increased by 23143MYR 2,072,3060MYR 23,143 MYR 3.88582 MYR 3.84242
2025-03-26 (Wednesday)533,300MYR 2,049,163PETGAS.KL holding decreased by -4210MYR 2,049,1630MYR -4,210 MYR 3.84242 MYR 3.85032
2025-03-25 (Tuesday)533,300MYR 2,053,373PETGAS.KL holding increased by 1479MYR 2,053,3730MYR 1,479 MYR 3.85032 MYR 3.84754
2025-03-24 (Monday)533,300MYR 2,051,894PETGAS.KL holding decreased by -27747MYR 2,051,8940MYR -27,747 MYR 3.84754 MYR 3.89957
2025-03-21 (Friday)533,300MYR 2,079,641PETGAS.KL holding increased by 38497MYR 2,079,6410MYR 38,497 MYR 3.89957 MYR 3.82738
2025-03-20 (Thursday)533,300MYR 2,041,144PETGAS.KL holding increased by 7006MYR 2,041,1440MYR 7,006 MYR 3.82738 MYR 3.81425
2025-03-19 (Wednesday)533,300MYR 2,034,138PETGAS.KL holding increased by 25715MYR 2,034,1380MYR 25,715 MYR 3.81425 MYR 3.76603
2025-03-18 (Tuesday)533,300MYR 2,008,423MYR 2,008,4230MYR 0 MYR 3.76603 MYR 3.76603
2025-03-17 (Monday)533,300MYR 2,008,423PETGAS.KL holding increased by 10272MYR 2,008,4230MYR 10,272 MYR 3.76603 MYR 3.74677
2025-03-14 (Friday)533,300MYR 1,998,151PETGAS.KL holding increased by 3383MYR 1,998,1510MYR 3,383 MYR 3.74677 MYR 3.74042
2025-03-13 (Thursday)533,300MYR 1,994,768PETGAS.KL holding decreased by -41895MYR 1,994,7680MYR -41,895 MYR 3.74042 MYR 3.81898
2025-03-12 (Wednesday)533,300MYR 2,036,663PETGAS.KL holding increased by 28178MYR 2,036,6630MYR 28,178 MYR 3.81898 MYR 3.76614
2025-03-11 (Tuesday)533,300MYR 2,008,485PETGAS.KL holding decreased by -2467MYR 2,008,4850MYR -2,467 MYR 3.76614 MYR 3.77077
2025-03-10 (Monday)533,300MYR 2,010,952PETGAS.KL holding decreased by -28030MYR 2,010,9520MYR -28,030 MYR 3.77077 MYR 3.82333
2025-03-07 (Friday)533,300MYR 2,038,982PETGAS.KL holding decreased by -71332MYR 2,038,9820MYR -71,332 MYR 3.82333 MYR 3.95709
2025-03-06 (Thursday)533,300MYR 2,110,314PETGAS.KL holding increased by 17808MYR 2,110,3140MYR 17,808 MYR 3.95709 MYR 3.92369
2025-03-05 (Wednesday)533,300MYR 2,092,506PETGAS.KL holding increased by 5394MYR 2,092,5060MYR 5,394 MYR 3.92369 MYR 3.91358
2025-03-04 (Tuesday)533,300MYR 2,087,112PETGAS.KL holding increased by 2155MYR 2,087,1120MYR 2,155 MYR 3.91358 MYR 3.90954
2025-03-03 (Monday)533,300MYR 2,084,957PETGAS.KL holding decreased by -6416MYR 2,084,9570MYR -6,416 MYR 3.90954 MYR 3.92157
2025-02-28 (Friday)533,300MYR 2,091,373PETGAS.KL holding decreased by -10869MYR 2,091,3730MYR -10,869 MYR 3.92157 MYR 3.94195
2025-02-27 (Thursday)533,300MYR 2,102,242PETGAS.KL holding decreased by -29031MYR 2,102,2420MYR -29,031 MYR 3.94195 MYR 3.99639
2025-02-26 (Wednesday)533,300MYR 2,131,273PETGAS.KL holding increased by 20985MYR 2,131,2730MYR 20,985 MYR 3.99639 MYR 3.95704
2025-02-25 (Tuesday)533,300MYR 2,110,288PETGAS.KL holding increased by 1513MYR 2,110,2880MYR 1,513 MYR 3.95704 MYR 3.9542
2025-02-24 (Monday)533,300MYR 2,108,775PETGAS.KL holding decreased by -3424MYR 2,108,7750MYR -3,424 MYR 3.9542 MYR 3.96062
2025-02-21 (Friday)533,300PETGAS.KL holding increased by 6400MYR 2,112,199PETGAS.KL holding increased by 30766MYR 2,112,1996,400MYR 30,766 MYR 3.96062 MYR 3.95034
2025-02-20 (Thursday)526,900MYR 2,081,433PETGAS.KL holding increased by 644MYR 2,081,4330MYR 644 MYR 3.95034 MYR 3.94912
2025-02-19 (Wednesday)526,900PETGAS.KL holding increased by 800MYR 2,080,789PETGAS.KL holding increased by 14496MYR 2,080,789800MYR 14,496 MYR 3.94912 MYR 3.92757
2025-02-18 (Tuesday)526,100MYR 2,066,293PETGAS.KL holding decreased by -2986MYR 2,066,2930MYR -2,986 MYR 3.92757 MYR 3.93324
2025-02-17 (Monday)526,100MYR 2,069,279PETGAS.KL holding decreased by -35121MYR 2,069,2790MYR -35,121 MYR 3.93324 MYR 4
2025-02-14 (Friday)526,100MYR 2,104,400PETGAS.KL holding decreased by -11809MYR 2,104,4000MYR -11,809 MYR 4 MYR 4.02245
2025-02-13 (Thursday)526,100MYR 2,116,209PETGAS.KL holding increased by 26867MYR 2,116,2090MYR 26,867 MYR 4.02245 MYR 3.97138
2025-02-12 (Wednesday)526,100MYR 2,089,342PETGAS.KL holding increased by 50852MYR 2,089,3420MYR 50,852 MYR 3.97138 MYR 3.87472
2025-02-11 (Tuesday)526,100MYR 2,038,490MYR 2,038,4900MYR 0 MYR 3.87472 MYR 3.87472
2025-02-10 (Monday)526,100MYR 2,038,490PETGAS.KL holding decreased by -32733MYR 2,038,4900MYR -32,733 MYR 3.87472 MYR 3.93694
2025-02-07 (Friday)526,100MYR 2,071,223PETGAS.KL holding decreased by -40294MYR 2,071,2230MYR -40,294 MYR 3.93694 MYR 4.01353
2025-02-06 (Thursday)526,100MYR 2,111,517PETGAS.KL holding increased by 46374MYR 2,111,5170MYR 46,374 MYR 4.01353 MYR 3.92538
2025-02-05 (Wednesday)526,100MYR 2,065,143PETGAS.KL holding increased by 28932MYR 2,065,1430MYR 28,932 MYR 3.92538 MYR 3.87039
2025-02-04 (Tuesday)526,100MYR 2,036,211PETGAS.KL holding increased by 14106MYR 2,036,2110MYR 14,106 MYR 3.87039 MYR 3.84358
2025-02-03 (Monday)526,100MYR 2,022,105PETGAS.KL holding decreased by -7939MYR 2,022,1050MYR -7,939 MYR 3.84358 MYR 3.85867
2025-01-31 (Friday)526,100MYR 2,030,044PETGAS.KL holding decreased by -20225MYR 2,030,0440MYR -20,225 MYR 3.85867 MYR 3.89711
2025-01-30 (Thursday)526,100MYR 2,050,269MYR 2,050,2690MYR 0 MYR 3.89711 MYR 3.89711
2025-01-29 (Wednesday)526,100MYR 2,050,269MYR 2,050,2690MYR 0 MYR 3.89711 MYR 3.89711
2025-01-28 (Tuesday)526,100MYR 2,050,269PETGAS.KL holding decreased by -16402MYR 2,050,2690MYR -16,402 MYR 3.89711 MYR 3.92829
2025-01-27 (Monday)526,100MYR 2,066,671PETGAS.KL holding decreased by -24509MYR 2,066,6710MYR -24,509 MYR 3.92829 MYR 3.97487
2025-01-24 (Friday)526,100MYR 2,091,180PETGAS.KL holding increased by 69175MYR 2,091,1800MYR 69,175 MYR 3.97487 MYR 3.84339
2025-01-23 (Thursday)526,100MYR 2,022,005PETGAS.KL holding decreased by -3418MYR 2,022,0050MYR -3,418 MYR 3.84339 MYR 3.84988
2025-01-22 (Wednesday)526,100MYR 2,025,423PETGAS.KL holding increased by 20001MYR 2,025,4230MYR 20,001 MYR 3.84988 MYR 3.81186
2025-01-21 (Tuesday)526,100MYR 2,005,422MYR 2,005,422
2025-01-20 (Monday)526,100MYR 2,030,397MYR 2,030,397
2025-01-17 (Friday)526,100MYR 2,005,858MYR 2,005,858
2025-01-16 (Thursday)526,100MYR 2,037,798MYR 2,037,798
2025-01-15 (Wednesday)526,100MYR 2,051,077MYR 2,051,077
2025-01-14 (Tuesday)526,100MYR 2,053,016MYR 2,053,016
2025-01-13 (Monday)526,100MYR 2,048,407MYR 2,048,407
2025-01-10 (Friday)526,100MYR 2,063,917MYR 2,063,917
2025-01-09 (Thursday)526,100MYR 2,065,611MYR 2,065,611
2025-01-09 (Thursday)526,100MYR 2,065,611MYR 2,065,611
2025-01-09 (Thursday)526,100MYR 2,065,611MYR 2,065,611
2025-01-08 (Wednesday)526,100MYR 2,082,199MYR 2,082,199
2025-01-08 (Wednesday)526,100MYR 2,082,199MYR 2,082,199
2025-01-08 (Wednesday)526,100MYR 2,082,199MYR 2,082,199
2025-01-02 (Thursday)526,100MYR 2,107,454MYR 2,107,454
2024-12-30 (Monday)526,100MYR 2,082,725MYR 2,082,725
2024-12-06 (Friday)526,100MYR 2,126,065PETGAS.KL holding increased by 3841MYR 2,126,0650MYR 3,841 MYR 4.04118 MYR 4.03388
2024-12-05 (Thursday)526,100MYR 2,122,224PETGAS.KL holding increased by 11916MYR 2,122,2240MYR 11,916 MYR 4.03388 MYR 4.01123
2024-12-04 (Wednesday)526,100MYR 2,110,308PETGAS.KL holding increased by 8262MYR 2,110,3080MYR 8,262 MYR 4.01123 MYR 3.99553
2024-12-03 (Tuesday)526,100MYR 2,102,046PETGAS.KL holding decreased by -2354MYR 2,102,0460MYR -2,354 MYR 3.99553 MYR 4
2024-12-02 (Monday)526,100MYR 2,104,400PETGAS.KL holding decreased by -7101MYR 2,104,4000MYR -7,101 MYR 4 MYR 4.0135
2024-11-29 (Friday)526,100MYR 2,111,501PETGAS.KL holding increased by 5681MYR 2,111,5010MYR 5,681 MYR 4.0135 MYR 4.0027
2024-11-28 (Thursday)526,100MYR 2,105,820PETGAS.KL holding decreased by -2133MYR 2,105,8200MYR -2,133 MYR 4.0027 MYR 4.00675
2024-11-27 (Wednesday)526,100MYR 2,107,953PETGAS.KL holding increased by 7094MYR 2,107,9530MYR 7,094 MYR 4.00675 MYR 3.99327
2024-11-26 (Tuesday)526,100MYR 2,100,859PETGAS.KL holding decreased by -2596MYR 2,100,8590MYR -2,596 MYR 3.99327 MYR 3.9982
2024-11-25 (Monday)526,100MYR 2,103,455PETGAS.KL holding increased by 30851MYR 2,103,4550MYR 30,851 MYR 3.9982 MYR 3.93956
2024-11-22 (Friday)526,100MYR 2,072,604PETGAS.KL holding increased by 35MYR 2,072,6040MYR 35 MYR 3.93956 MYR 3.9395
2024-11-21 (Thursday)526,100MYR 2,072,569PETGAS.KL holding decreased by -5676MYR 2,072,5690MYR -5,676 MYR 3.9395 MYR 3.95029
2024-11-20 (Wednesday)526,100MYR 2,078,245PETGAS.KL holding increased by 3252MYR 2,078,2450MYR 3,252 MYR 3.95029 MYR 3.9441
2024-11-19 (Tuesday)526,100MYR 2,074,993PETGAS.KL holding decreased by -991MYR 2,074,9930MYR -991 MYR 3.9441 MYR 3.94599
2024-11-18 (Monday)526,100MYR 2,075,984PETGAS.KL holding increased by 990MYR 2,075,9840MYR 990 MYR 3.94599 MYR 3.94411
2024-11-12 (Tuesday)526,100MYR 2,074,994PETGAS.KL holding decreased by -29406MYR 2,074,9940MYR -29,406 MYR 3.94411 MYR 4
2024-11-11 (Monday)526,100MYR 2,104,400PETGAS.KL holding decreased by -10804MYR 2,104,4000MYR -10,804 MYR 4 MYR 4.02054
2024-11-08 (Friday)526,100MYR 2,115,204PETGAS.KL holding increased by 24424MYR 2,115,2040MYR 24,424 MYR 4.02054 MYR 3.97411
2024-11-07 (Thursday)526,100MYR 2,090,780MYR 2,090,7800MYR 0 MYR 3.97411 MYR 3.97411
2024-11-06 (Wednesday)526,100MYR 2,090,780PETGAS.KL holding decreased by -25485MYR 2,090,7800MYR -25,485 MYR 3.97411 MYR 4.02255
2024-11-05 (Tuesday)526,100MYR 2,116,265PETGAS.KL holding increased by 17881MYR 2,116,2650MYR 17,881 MYR 4.02255 MYR 3.98856
2024-11-04 (Monday)526,100MYR 2,098,384PETGAS.KL holding increased by 5279MYR 2,098,3840MYR 5,279 MYR 3.98856 MYR 3.97853
2024-11-01 (Friday)526,100MYR 2,093,105PETGAS.KL holding increased by 17058MYR 2,093,1050MYR 17,058 MYR 3.97853 MYR 3.94611
2024-10-31 (Thursday)526,100MYR 2,076,047MYR 2,076,0470MYR 0 MYR 3.94611 MYR 3.94611
2024-10-30 (Wednesday)526,100MYR 2,076,047PETGAS.KL holding decreased by -19212MYR 2,076,0470MYR -19,212 MYR 3.94611 MYR 3.98263
2024-10-29 (Tuesday)526,100MYR 2,095,259PETGAS.KL holding decreased by -3833MYR 2,095,2590MYR -3,833 MYR 3.98263 MYR 3.98991
2024-10-28 (Monday)526,100MYR 2,099,092PETGAS.KL holding decreased by -36826MYR 2,099,0920MYR -36,826 MYR 3.98991 MYR 4.05991
2024-10-25 (Friday)526,100MYR 2,135,918PETGAS.KL holding decreased by -910MYR 2,135,9180MYR -910 MYR 4.05991 MYR 4.06164
2024-10-24 (Thursday)526,100MYR 2,136,828PETGAS.KL holding increased by 246MYR 2,136,8280MYR 246 MYR 4.06164 MYR 4.06117
2024-10-23 (Wednesday)526,100MYR 2,136,582PETGAS.KL holding decreased by -14982MYR 2,136,5820MYR -14,982 MYR 4.06117 MYR 4.08965
2024-10-22 (Tuesday)526,100MYR 2,151,564PETGAS.KL holding decreased by -26919MYR 2,151,5640MYR -26,919 MYR 4.08965 MYR 4.14082
2024-10-21 (Monday)526,100MYR 2,178,483PETGAS.KL holding increased by 20061MYR 2,178,4830MYR 20,061 MYR 4.14082 MYR 4.10268
2024-10-18 (Friday)526,100MYR 2,158,422MYR 2,158,422
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 PETGAS.KL by Blackrock for IE00B0M63177

Show aggregate share trades of PETGAS.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY6,400 3.961* 3.97
2025-02-19BUY800 3.949* 3.97
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 PETGAS.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.