Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for ECOWLD.KL

Stock NameECO WORLD DEVELOPMENT GROUP
TickerECOWLD.KL(MYR) Bursa Malaysia

Show aggregate ECOWLD.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) ECOWLD.KL holdings

DateNumber of ECOWLD.KL Shares HeldBase Market Value of ECOWLD.KL SharesLocal Market Value of ECOWLD.KL SharesChange in ECOWLD.KL Shares HeldChange in ECOWLD.KL Base ValueCurrent Price per ECOWLD.KL Share HeldPrevious Price per ECOWLD.KL Share Held
2025-05-08 (Thursday)1,006,400MYR 458,416MYR 458,416
2025-05-07 (Wednesday)1,006,400ECOWLD.KL holding increased by 10500MYR 462,958ECOWLD.KL holding increased by 15891MYR 462,95810,500MYR 15,891 MYR 0.460014 MYR 0.448908
2025-05-06 (Tuesday)995,900MYR 447,067ECOWLD.KL holding decreased by -8202MYR 447,0670MYR -8,202 MYR 0.448908 MYR 0.457143
2025-05-05 (Monday)995,900MYR 455,269ECOWLD.KL holding increased by 11140MYR 455,2690MYR 11,140 MYR 0.457143 MYR 0.445957
2025-05-02 (Friday)995,900MYR 444,129ECOWLD.KL holding increased by 10226MYR 444,1290MYR 10,226 MYR 0.445957 MYR 0.435689
2025-05-01 (Thursday)995,900MYR 433,903MYR 433,9030MYR 0 MYR 0.435689 MYR 0.435689
2025-04-30 (Wednesday)995,900MYR 433,903ECOWLD.KL holding increased by 5856MYR 433,9030MYR 5,856 MYR 0.435689 MYR 0.429809
2025-04-29 (Tuesday)995,900MYR 428,047ECOWLD.KL holding decreased by -5648MYR 428,0470MYR -5,648 MYR 0.429809 MYR 0.43548
2025-04-28 (Monday)995,900ECOWLD.KL holding increased by 13500MYR 433,695ECOWLD.KL holding decreased by -2029MYR 433,69513,500MYR -2,029 MYR 0.43548 MYR 0.44353
2025-04-25 (Friday)982,400ECOWLD.KL holding increased by 13500MYR 435,724ECOWLD.KL holding increased by 19183MYR 435,72413,500MYR 19,183 MYR 0.44353 MYR 0.429911
2025-04-24 (Thursday)968,900MYR 416,541ECOWLD.KL holding increased by 12741MYR 416,5410MYR 12,741 MYR 0.429911 MYR 0.416761
2025-04-23 (Wednesday)968,900MYR 403,800ECOWLD.KL holding increased by 19902MYR 403,8000MYR 19,902 MYR 0.416761 MYR 0.39622
2025-04-22 (Tuesday)968,900MYR 383,898ECOWLD.KL holding decreased by -19626MYR 383,8980MYR -19,626 MYR 0.39622 MYR 0.416476
2025-04-21 (Monday)968,900MYR 403,524ECOWLD.KL holding increased by 18822MYR 403,5240MYR 18,822 MYR 0.416476 MYR 0.39705
2025-04-18 (Friday)968,900MYR 384,702MYR 384,7020MYR 0 MYR 0.39705 MYR 0.39705
2025-04-17 (Thursday)968,900MYR 384,702ECOWLD.KL holding decreased by -8526MYR 384,7020MYR -8,526 MYR 0.39705 MYR 0.40585
2025-04-16 (Wednesday)968,900MYR 393,228ECOWLD.KL holding decreased by -10801MYR 393,2280MYR -10,801 MYR 0.40585 MYR 0.416998
2025-04-15 (Tuesday)968,900MYR 404,029ECOWLD.KL holding increased by 15503MYR 404,0290MYR 15,503 MYR 0.416998 MYR 0.400997
2025-04-14 (Monday)968,900MYR 388,526ECOWLD.KL holding increased by 16083MYR 388,5260MYR 16,083 MYR 0.400997 MYR 0.384398
2025-04-11 (Friday)968,900ECOWLD.KL holding increased by 18000MYR 372,443ECOWLD.KL holding increased by 8513MYR 372,44318,000MYR 8,513 MYR 0.384398 MYR 0.382722
2025-04-10 (Thursday)950,900MYR 363,930ECOWLD.KL holding increased by 25531MYR 363,9300MYR 25,531 MYR 0.382722 MYR 0.355872
2025-04-09 (Wednesday)950,900MYR 338,399ECOWLD.KL holding decreased by -8846MYR 338,3990MYR -8,846 MYR 0.355872 MYR 0.365175
2025-04-08 (Tuesday)950,900MYR 347,245ECOWLD.KL holding increased by 7638MYR 347,2450MYR 7,638 MYR 0.365175 MYR 0.357143
2025-04-07 (Monday)950,900MYR 339,607ECOWLD.KL holding decreased by -54726MYR 339,6070MYR -54,726 MYR 0.357143 MYR 0.414694
2025-04-04 (Friday)950,900MYR 394,333ECOWLD.KL holding decreased by -13440MYR 394,3330MYR -13,440 MYR 0.414694 MYR 0.428828
2025-04-02 (Wednesday)950,900MYR 407,773ECOWLD.KL holding decreased by -14373MYR 407,7730MYR -14,373 MYR 0.428828 MYR 0.443944
2025-04-01 (Tuesday)950,900MYR 422,146MYR 422,1460MYR 0 MYR 0.443944 MYR 0.443944
2025-03-31 (Monday)950,900MYR 422,146MYR 422,1460MYR 0 MYR 0.443944 MYR 0.443944
2025-03-28 (Friday)950,900MYR 422,146ECOWLD.KL holding increased by 8012MYR 422,1460MYR 8,012 MYR 0.443944 MYR 0.435518
2025-03-27 (Thursday)950,900MYR 414,134ECOWLD.KL holding decreased by -4481MYR 414,1340MYR -4,481 MYR 0.435518 MYR 0.44023
2025-03-26 (Wednesday)950,900MYR 418,615ECOWLD.KL holding increased by 4901MYR 418,6150MYR 4,901 MYR 0.44023 MYR 0.435076
2025-03-25 (Tuesday)950,900MYR 413,714ECOWLD.KL holding decreased by -187MYR 413,7140MYR -187 MYR 0.435076 MYR 0.435273
2025-03-24 (Monday)950,900MYR 413,901ECOWLD.KL holding increased by 934MYR 413,9010MYR 934 MYR 0.435273 MYR 0.434291
2025-03-21 (Friday)950,900ECOWLD.KL holding increased by 10500MYR 412,967ECOWLD.KL holding increased by 9271MYR 412,96710,500MYR 9,271 MYR 0.434291 MYR 0.429281
2025-03-20 (Thursday)940,400MYR 403,696ECOWLD.KL holding decreased by -3330MYR 403,6960MYR -3,330 MYR 0.429281 MYR 0.432822
2025-03-19 (Wednesday)940,400MYR 407,026ECOWLD.KL holding decreased by -1292MYR 407,0260MYR -1,292 MYR 0.432822 MYR 0.434196
2025-03-18 (Tuesday)940,400MYR 408,318MYR 408,3180MYR 0 MYR 0.434196 MYR 0.434196
2025-03-17 (Monday)940,400MYR 408,318ECOWLD.KL holding increased by 4368MYR 408,3180MYR 4,368 MYR 0.434196 MYR 0.429551
2025-03-14 (Friday)940,400MYR 403,950ECOWLD.KL holding increased by 16178MYR 403,9500MYR 16,178 MYR 0.429551 MYR 0.412348
2025-03-13 (Thursday)940,400MYR 387,772ECOWLD.KL holding increased by 14202MYR 387,7720MYR 14,202 MYR 0.412348 MYR 0.397246
2025-03-12 (Wednesday)940,400MYR 373,570ECOWLD.KL holding increased by 2780MYR 373,5700MYR 2,780 MYR 0.397246 MYR 0.39429
2025-03-11 (Tuesday)940,400MYR 370,790ECOWLD.KL holding decreased by -24631MYR 370,7900MYR -24,631 MYR 0.39429 MYR 0.420482
2025-03-10 (Monday)940,400MYR 395,421ECOWLD.KL holding decreased by -761MYR 395,4210MYR -761 MYR 0.420482 MYR 0.421291
2025-03-07 (Friday)940,400MYR 396,182ECOWLD.KL holding decreased by -2949MYR 396,1820MYR -2,949 MYR 0.421291 MYR 0.424427
2025-03-05 (Wednesday)940,400ECOWLD.KL holding increased by 15000MYR 399,131ECOWLD.KL holding increased by 9620MYR 399,13115,000MYR 9,620 MYR 0.424427 MYR 0.420911
2025-03-04 (Tuesday)925,400ECOWLD.KL holding increased by 24000MYR 389,511ECOWLD.KL holding decreased by -33MYR 389,51124,000MYR -33 MYR 0.420911 MYR 0.432154
2025-03-03 (Monday)901,400MYR 389,544ECOWLD.KL holding decreased by -12425MYR 389,5440MYR -12,425 MYR 0.432154 MYR 0.445939
2025-02-28 (Friday)901,400MYR 401,969ECOWLD.KL holding increased by 4457MYR 401,9690MYR 4,457 MYR 0.445939 MYR 0.440994
2025-02-27 (Thursday)901,400MYR 397,512ECOWLD.KL holding decreased by -1392MYR 397,5120MYR -1,392 MYR 0.440994 MYR 0.442538
2025-02-26 (Wednesday)901,400MYR 398,904ECOWLD.KL holding increased by 1452MYR 398,9040MYR 1,452 MYR 0.442538 MYR 0.440927
2025-02-25 (Tuesday)901,400MYR 397,452ECOWLD.KL holding decreased by -3125MYR 397,4520MYR -3,125 MYR 0.440927 MYR 0.444394
2025-02-24 (Monday)901,400MYR 400,577ECOWLD.KL holding decreased by -17635MYR 400,5770MYR -17,635 MYR 0.444394 MYR 0.463958
2025-02-21 (Friday)901,400MYR 418,212ECOWLD.KL holding increased by 3120MYR 418,2120MYR 3,120 MYR 0.463958 MYR 0.460497
2025-02-20 (Thursday)901,400MYR 415,092ECOWLD.KL holding increased by 9193MYR 415,0920MYR 9,193 MYR 0.460497 MYR 0.450298
2025-02-19 (Wednesday)901,400MYR 405,899ECOWLD.KL holding increased by 16587MYR 405,8990MYR 16,587 MYR 0.450298 MYR 0.431897
2025-02-18 (Tuesday)901,400MYR 389,312ECOWLD.KL holding increased by 15253MYR 389,3120MYR 15,253 MYR 0.431897 MYR 0.414976
2025-02-17 (Monday)901,400ECOWLD.KL holding increased by 9000MYR 374,059ECOWLD.KL holding decreased by -12279MYR 374,0599,000MYR -12,279 MYR 0.414976 MYR 0.43292
2025-02-14 (Friday)892,400MYR 386,338ECOWLD.KL holding increased by 11750MYR 386,3380MYR 11,750 MYR 0.43292 MYR 0.419753
2025-02-13 (Thursday)892,400MYR 374,588ECOWLD.KL holding decreased by -4562MYR 374,5880MYR -4,562 MYR 0.419753 MYR 0.424866
2025-02-12 (Wednesday)892,400MYR 379,150ECOWLD.KL holding decreased by -170MYR 379,1500MYR -170 MYR 0.424866 MYR 0.425056
2025-02-11 (Tuesday)892,400MYR 379,320MYR 379,3200MYR 0 MYR 0.425056 MYR 0.425056
2025-02-10 (Monday)892,400MYR 379,320ECOWLD.KL holding decreased by -12612MYR 379,3200MYR -12,612 MYR 0.425056 MYR 0.439189
2025-02-07 (Friday)892,400MYR 391,932ECOWLD.KL holding increased by 7606MYR 391,9320MYR 7,606 MYR 0.439189 MYR 0.430666
2025-02-06 (Thursday)892,400MYR 384,326ECOWLD.KL holding increased by 932MYR 384,3260MYR 932 MYR 0.430666 MYR 0.429621
2025-02-05 (Wednesday)892,400MYR 383,394ECOWLD.KL holding increased by 29968MYR 383,3940MYR 29,968 MYR 0.429621 MYR 0.39604
2025-02-04 (Tuesday)892,400ECOWLD.KL holding increased by 3000MYR 353,426ECOWLD.KL holding increased by 3628MYR 353,4263,000MYR 3,628 MYR 0.39604 MYR 0.393297
2025-02-03 (Monday)889,400ECOWLD.KL holding increased by 24000MYR 349,798ECOWLD.KL holding increased by 10045MYR 349,79824,000MYR 10,045 MYR 0.393297 MYR 0.392596
2025-01-31 (Friday)865,400MYR 339,753ECOWLD.KL holding increased by 10771MYR 339,7530MYR 10,771 MYR 0.392596 MYR 0.38015
2025-01-30 (Thursday)865,400MYR 328,982MYR 328,9820MYR 0 MYR 0.38015 MYR 0.38015
2025-01-29 (Wednesday)865,400MYR 328,982MYR 328,9820MYR 0 MYR 0.38015 MYR 0.38015
2025-01-28 (Tuesday)865,400MYR 328,982ECOWLD.KL holding decreased by -7019MYR 328,9820MYR -7,019 MYR 0.38015 MYR 0.388261
2025-01-27 (Monday)865,400MYR 336,001ECOWLD.KL holding decreased by -25777MYR 336,0010MYR -25,777 MYR 0.388261 MYR 0.418047
2025-01-24 (Friday)865,400MYR 361,778ECOWLD.KL holding increased by 1519MYR 361,7780MYR 1,519 MYR 0.418047 MYR 0.416292
2025-01-23 (Thursday)865,400MYR 360,259ECOWLD.KL holding decreased by -6461MYR 360,2590MYR -6,461 MYR 0.416292 MYR 0.423758
2025-01-22 (Wednesday)865,400MYR 366,720MYR 366,720
2025-01-21 (Tuesday)865,400MYR 367,391MYR 367,391
2025-01-20 (Monday)865,400MYR 350,552MYR 350,552
2025-01-17 (Friday)865,400MYR 347,620MYR 347,620
2025-01-16 (Thursday)865,400MYR 357,500MYR 357,500
2025-01-15 (Wednesday)865,400MYR 365,472MYR 365,472
2025-01-14 (Tuesday)865,400MYR 399,563MYR 399,563
2025-01-13 (Monday)865,400MYR 402,958MYR 402,958
2025-01-10 (Friday)865,400MYR 409,942MYR 409,942
2025-01-09 (Thursday)865,400MYR 413,193MYR 413,193
2025-01-09 (Thursday)865,400MYR 413,193MYR 413,193
2025-01-09 (Thursday)865,400MYR 413,193MYR 413,193
2025-01-08 (Wednesday)865,400MYR 407,473MYR 407,473
2025-01-08 (Wednesday)865,400MYR 407,473MYR 407,473
2025-01-08 (Wednesday)865,400MYR 407,473MYR 407,473
2025-01-02 (Thursday)865,400MYR 413,521MYR 413,521
2024-12-30 (Monday)865,400MYR 408,866MYR 408,866
2024-12-06 (Friday)865,400MYR 399,461ECOWLD.KL holding increased by 722MYR 399,4610MYR 722 MYR 0.461591 MYR 0.460757
2024-12-05 (Thursday)865,400MYR 398,739ECOWLD.KL holding increased by 4183MYR 398,7390MYR 4,183 MYR 0.460757 MYR 0.455923
2024-12-04 (Wednesday)865,400MYR 394,556ECOWLD.KL holding increased by 13160MYR 394,5560MYR 13,160 MYR 0.455923 MYR 0.440716
2024-12-03 (Tuesday)865,400MYR 381,396ECOWLD.KL holding increased by 14668MYR 381,3960MYR 14,668 MYR 0.440716 MYR 0.423767
2024-12-02 (Monday)865,400MYR 366,728ECOWLD.KL holding decreased by -1237MYR 366,7280MYR -1,237 MYR 0.423767 MYR 0.425196
2024-11-29 (Friday)865,400MYR 367,965ECOWLD.KL holding increased by 13787MYR 367,9650MYR 13,787 MYR 0.425196 MYR 0.409265
2024-11-28 (Thursday)865,400MYR 354,178ECOWLD.KL holding decreased by -4254MYR 354,1780MYR -4,254 MYR 0.409265 MYR 0.414181
2024-11-27 (Wednesday)865,400MYR 358,432ECOWLD.KL holding decreased by -2677MYR 358,4320MYR -2,677 MYR 0.414181 MYR 0.417274
2024-11-26 (Tuesday)865,400MYR 361,109ECOWLD.KL holding decreased by -8222MYR 361,1090MYR -8,222 MYR 0.417274 MYR 0.426775
2024-11-26 (Tuesday)865,400MYR 361,109ECOWLD.KL holding decreased by -8222MYR 361,1090MYR -8,222 MYR 0.417274 MYR 0.426775
2024-11-25 (Monday)865,400MYR 369,331ECOWLD.KL holding increased by 7093MYR 369,3310MYR 7,093 MYR 0.426775 MYR 0.418579
2024-11-22 (Friday)865,400MYR 362,238ECOWLD.KL holding increased by 11230MYR 362,2380MYR 11,230 MYR 0.418579 MYR 0.405602
2024-11-21 (Thursday)865,400MYR 351,008ECOWLD.KL holding decreased by -3640MYR 351,0080MYR -3,640 MYR 0.405602 MYR 0.409808
2024-11-20 (Wednesday)865,400MYR 354,648ECOWLD.KL holding increased by 4425MYR 354,6480MYR 4,425 MYR 0.409808 MYR 0.404695
2024-11-19 (Tuesday)865,400MYR 350,223ECOWLD.KL holding increased by 2556MYR 350,2230MYR 2,556 MYR 0.404695 MYR 0.401741
2024-11-18 (Monday)865,400MYR 347,667ECOWLD.KL holding increased by 6344MYR 347,6670MYR 6,344 MYR 0.401741 MYR 0.394411
2024-11-12 (Tuesday)865,400MYR 341,323ECOWLD.KL holding increased by 3797MYR 341,3230MYR 3,797 MYR 0.394411 MYR 0.390023
2024-11-11 (Monday)865,400MYR 337,526ECOWLD.KL holding decreased by -17915MYR 337,5260MYR -17,915 MYR 0.390023 MYR 0.410725
2024-11-11 (Monday)865,400MYR 337,526ECOWLD.KL holding decreased by -17915MYR 337,5260MYR -17,915 MYR 0.390023 MYR 0.410725
2024-11-08 (Friday)865,400MYR 355,441ECOWLD.KL holding decreased by -270MYR 355,4410MYR -270 MYR 0.410725 MYR 0.411037
2024-11-08 (Friday)865,400MYR 355,441ECOWLD.KL holding decreased by -270MYR 355,4410MYR -270 MYR 0.410725 MYR 0.411037
2024-11-07 (Thursday)865,400MYR 355,711ECOWLD.KL holding decreased by -1965MYR 355,7110MYR -1,965 MYR 0.411037 MYR 0.413307
2024-11-07 (Thursday)865,400MYR 355,711ECOWLD.KL holding decreased by -1965MYR 355,7110MYR -1,965 MYR 0.411037 MYR 0.413307
2024-11-06 (Wednesday)865,400MYR 357,676ECOWLD.KL holding increased by 1200MYR 357,6760MYR 1,200 MYR 0.413307 MYR 0.41192
2024-11-06 (Wednesday)865,400MYR 357,676ECOWLD.KL holding increased by 1200MYR 357,6760MYR 1,200 MYR 0.413307 MYR 0.41192
2024-11-05 (Tuesday)865,400MYR 356,476ECOWLD.KL holding decreased by -5715MYR 356,4760MYR -5,715 MYR 0.41192 MYR 0.418524
2024-11-05 (Tuesday)865,400MYR 356,476ECOWLD.KL holding decreased by -5715MYR 356,4760MYR -5,715 MYR 0.41192 MYR 0.418524
2024-11-04 (Monday)865,400MYR 362,191ECOWLD.KL holding increased by 6425MYR 362,1910MYR 6,425 MYR 0.418524 MYR 0.4111
2024-11-04 (Monday)865,400MYR 362,191ECOWLD.KL holding increased by 6425MYR 362,1910MYR 6,425 MYR 0.418524 MYR 0.4111
2024-11-01 (Friday)865,400MYR 355,766ECOWLD.KL holding increased by 2017MYR 355,7660MYR 2,017 MYR 0.4111 MYR 0.408769
2024-11-01 (Friday)865,400MYR 355,766ECOWLD.KL holding increased by 2017MYR 355,7660MYR 2,017 MYR 0.4111 MYR 0.408769
2024-10-31 (Thursday)865,400MYR 353,749MYR 353,7490MYR 0 MYR 0.408769 MYR 0.408769
2024-10-31 (Thursday)865,400MYR 353,749MYR 353,7490MYR 0 MYR 0.408769 MYR 0.408769
2024-10-30 (Wednesday)865,400MYR 353,749ECOWLD.KL holding decreased by -8318MYR 353,7490MYR -8,318 MYR 0.408769 MYR 0.418381
2024-10-30 (Wednesday)865,400MYR 353,749ECOWLD.KL holding decreased by -8318MYR 353,7490MYR -8,318 MYR 0.408769 MYR 0.418381
2024-10-29 (Tuesday)865,400ECOWLD.KL holding increased by 2800MYR 362,067ECOWLD.KL holding decreased by -5839MYR 362,0672,800MYR -5,839 MYR 0.418381 MYR 0.426508
2024-10-29 (Tuesday)865,400ECOWLD.KL holding increased by 2800MYR 362,067ECOWLD.KL holding decreased by -5839MYR 362,0672,800MYR -5,839 MYR 0.418381 MYR 0.426508
2024-10-28 (Monday)862,600MYR 367,906ECOWLD.KL holding increased by 4183MYR 367,9060MYR 4,183 MYR 0.426508 MYR 0.421659
2024-10-28 (Monday)862,600MYR 367,906ECOWLD.KL holding increased by 4183MYR 367,9060MYR 4,183 MYR 0.426508 MYR 0.421659
2024-10-25 (Friday)862,600ECOWLD.KL holding increased by 5600MYR 363,723ECOWLD.KL holding decreased by -916MYR 363,7235,600MYR -916 MYR 0.421659 MYR 0.425483
2024-10-25 (Friday)862,600ECOWLD.KL holding increased by 5600MYR 363,723ECOWLD.KL holding decreased by -916MYR 363,7235,600MYR -916 MYR 0.421659 MYR 0.425483
2024-10-24 (Thursday)857,000MYR 364,639ECOWLD.KL holding increased by 42MYR 364,6390MYR 42 MYR 0.425483 MYR 0.425434
2024-10-24 (Thursday)857,000MYR 364,639ECOWLD.KL holding increased by 42MYR 364,6390MYR 42 MYR 0.425483 MYR 0.425434
2024-10-23 (Wednesday)857,000MYR 364,597ECOWLD.KL holding decreased by -1727MYR 364,5970MYR -1,727 MYR 0.425434 MYR 0.427449
2024-10-23 (Wednesday)857,000MYR 364,597ECOWLD.KL holding decreased by -1727MYR 364,5970MYR -1,727 MYR 0.425434 MYR 0.427449
2024-10-22 (Tuesday)857,000MYR 366,324ECOWLD.KL holding decreased by -4077MYR 366,3240MYR -4,077 MYR 0.427449 MYR 0.432207
2024-10-22 (Tuesday)857,000MYR 366,324ECOWLD.KL holding decreased by -4077MYR 366,3240MYR -4,077 MYR 0.427449 MYR 0.432207
2024-10-21 (Monday)857,000ECOWLD.KL holding increased by 11200MYR 370,401ECOWLD.KL holding increased by 996MYR 370,40111,200MYR 996 MYR 0.432207 MYR 0.436752
2024-10-21 (Monday)857,000ECOWLD.KL holding increased by 11200MYR 370,401ECOWLD.KL holding increased by 996MYR 370,40111,200MYR 996 MYR 0.432207 MYR 0.436752
2024-10-18 (Friday)845,800MYR 369,405MYR 369,405
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 ECOWLD.KL by Blackrock for IE00BFNM3N12

Show aggregate share trades of ECOWLD.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY10,500 0.460* 0.42
2025-04-28BUY13,500 0.435* 0.42
2025-04-25BUY13,500 0.444* 0.42
2025-04-11BUY18,000 0.384* 0.42
2025-03-21BUY10,500 0.434* 0.42
2025-03-05BUY15,000 0.424* 0.42
2025-03-04BUY24,000 0.421* 0.42
2025-02-17BUY9,000 0.415* 0.42
2025-02-04BUY3,000 0.396* 0.42
2025-02-03BUY24,000 0.393* 0.42
2024-10-29BUY2,800 0.418* 0.43
2024-10-29BUY2,800 0.418* 0.43
2024-10-25BUY5,600 0.422* 0.43
2024-10-25BUY5,600 0.422* 0.43
2024-10-21BUY11,200 0.432* 0.00
2024-10-21BUY11,200 0.432* 0.00
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 ECOWLD.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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