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 INARI.KL

Stock NameINARI AMERTRON
TickerINARI.KL(MYR) Bursa Malaysia

Show aggregate INARI.KL holdings

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

DateNumber of INARI.KL Shares HeldBase Market Value of INARI.KL SharesLocal Market Value of INARI.KL SharesChange in INARI.KL Shares HeldChange in INARI.KL Base ValueCurrent Price per INARI.KL Share HeldPrevious Price per INARI.KL Share Held
2025-05-08 (Thursday)1,580,100MYR 730,810INARI.KL holding increased by 26307MYR 730,8100MYR 26,307 MYR 0.462509 MYR 0.44586
2025-05-07 (Wednesday)1,580,100INARI.KL holding increased by 16800MYR 704,503INARI.KL holding increased by 2726MYR 704,50316,800MYR 2,726 MYR 0.44586 MYR 0.448907
2025-05-06 (Tuesday)1,563,300MYR 701,777INARI.KL holding decreased by -1708MYR 701,7770MYR -1,708 MYR 0.448907 MYR 0.45
2025-05-05 (Monday)1,563,300MYR 703,485INARI.KL holding decreased by -26703MYR 703,4850MYR -26,703 MYR 0.45 MYR 0.467081
2025-05-02 (Friday)1,563,300MYR 730,188INARI.KL holding increased by 34583MYR 730,1880MYR 34,583 MYR 0.467081 MYR 0.444959
2025-05-01 (Thursday)1,563,300MYR 695,605MYR 695,6050MYR 0 MYR 0.444959 MYR 0.444959
2025-04-30 (Wednesday)1,563,300MYR 695,605INARI.KL holding decreased by -5216MYR 695,6050MYR -5,216 MYR 0.444959 MYR 0.448296
2025-04-29 (Tuesday)1,563,300MYR 700,821INARI.KL holding increased by 12869MYR 700,8210MYR 12,869 MYR 0.448296 MYR 0.440064
2025-04-28 (Monday)1,563,300INARI.KL holding increased by 20700MYR 687,952INARI.KL holding increased by 3763MYR 687,95220,700MYR 3,763 MYR 0.440064 MYR 0.44353
2025-04-25 (Friday)1,542,600INARI.KL holding increased by 20700MYR 684,189INARI.KL holding increased by 57749MYR 684,18920,700MYR 57,749 MYR 0.44353 MYR 0.411617
2025-04-24 (Thursday)1,521,900MYR 626,440INARI.KL holding decreased by -4363MYR 626,4400MYR -4,363 MYR 0.411617 MYR 0.414484
2025-04-23 (Wednesday)1,521,900MYR 630,803INARI.KL holding increased by 38192MYR 630,8030MYR 38,192 MYR 0.414484 MYR 0.389389
2025-04-22 (Tuesday)1,521,900MYR 592,611INARI.KL holding decreased by -2915MYR 592,6110MYR -2,915 MYR 0.389389 MYR 0.391304
2025-04-21 (Monday)1,521,900MYR 595,526INARI.KL holding decreased by -5292MYR 595,5260MYR -5,292 MYR 0.391304 MYR 0.394782
2025-04-18 (Friday)1,521,900MYR 600,818INARI.KL holding increased by 6906MYR 600,8180MYR 6,906 MYR 0.394782 MYR 0.390244
2025-04-17 (Thursday)1,521,900MYR 593,912INARI.KL holding decreased by -3047MYR 593,9120MYR -3,047 MYR 0.390244 MYR 0.392246
2025-04-16 (Wednesday)1,521,900MYR 596,959INARI.KL holding decreased by -10076MYR 596,9590MYR -10,076 MYR 0.392246 MYR 0.398867
2025-04-15 (Tuesday)1,521,900MYR 607,035INARI.KL holding decreased by -6690MYR 607,0350MYR -6,690 MYR 0.398867 MYR 0.403262
2025-04-14 (Monday)1,521,900MYR 613,725INARI.KL holding increased by 42475MYR 613,7250MYR 42,475 MYR 0.403262 MYR 0.375353
2025-04-11 (Friday)1,521,900INARI.KL holding increased by 27600MYR 571,250INARI.KL holding decreased by -3995MYR 571,25027,600MYR -3,995 MYR 0.375353 MYR 0.38496
2025-04-10 (Thursday)1,494,300MYR 575,245INARI.KL holding increased by 93320MYR 575,2450MYR 93,320 MYR 0.38496 MYR 0.322509
2025-04-09 (Wednesday)1,494,300MYR 481,925INARI.KL holding decreased by -33810MYR 481,9250MYR -33,810 MYR 0.322509 MYR 0.345135
2025-04-08 (Tuesday)1,494,300MYR 515,735INARI.KL holding increased by 2069MYR 515,7350MYR 2,069 MYR 0.345135 MYR 0.34375
2025-04-07 (Monday)1,494,300MYR 513,666INARI.KL holding decreased by -119483MYR 513,6660MYR -119,483 MYR 0.34375 MYR 0.423709
2025-04-04 (Friday)1,494,300MYR 633,149INARI.KL holding decreased by -47908MYR 633,1490MYR -47,908 MYR 0.423709 MYR 0.45577
2025-04-02 (Wednesday)1,494,300MYR 681,057INARI.KL holding decreased by -2533MYR 681,0570MYR -2,533 MYR 0.45577 MYR 0.457465
2025-04-01 (Tuesday)1,494,300MYR 683,590MYR 683,5900MYR 0 MYR 0.457465 MYR 0.457465
2025-03-31 (Monday)1,494,300MYR 683,590MYR 683,5900MYR 0 MYR 0.457465 MYR 0.457465
2025-03-28 (Friday)1,494,300MYR 683,590INARI.KL holding decreased by -17785MYR 683,5900MYR -17,785 MYR 0.457465 MYR 0.469367
2025-03-27 (Thursday)1,494,300MYR 701,375INARI.KL holding increased by 13177MYR 701,3750MYR 13,177 MYR 0.469367 MYR 0.460549
2025-03-26 (Wednesday)1,494,300MYR 688,198INARI.KL holding decreased by -5729MYR 688,1980MYR -5,729 MYR 0.460549 MYR 0.464383
2025-03-25 (Tuesday)1,494,300MYR 693,927INARI.KL holding increased by 19908MYR 693,9270MYR 19,908 MYR 0.464383 MYR 0.45106
2025-03-24 (Monday)1,494,300MYR 674,019INARI.KL holding decreased by -5362MYR 674,0190MYR -5,362 MYR 0.45106 MYR 0.454648
2025-03-21 (Friday)1,494,300INARI.KL holding increased by 16100MYR 679,381INARI.KL holding increased by 18099MYR 679,38116,100MYR 18,099 MYR 0.454648 MYR 0.447356
2025-03-20 (Thursday)1,478,200MYR 661,282INARI.KL holding decreased by -5174MYR 661,2820MYR -5,174 MYR 0.447356 MYR 0.450856
2025-03-19 (Wednesday)1,478,200MYR 666,456INARI.KL holding decreased by -1976MYR 666,4560MYR -1,976 MYR 0.450856 MYR 0.452193
2025-03-18 (Tuesday)1,478,200MYR 668,432MYR 668,4320MYR 0 MYR 0.452193 MYR 0.452193
2025-03-17 (Monday)1,478,200MYR 668,432INARI.KL holding increased by 10198MYR 668,4320MYR 10,198 MYR 0.452193 MYR 0.445294
2025-03-14 (Friday)1,478,200MYR 658,234INARI.KL holding increased by 8732MYR 658,2340MYR 8,732 MYR 0.445294 MYR 0.439387
2025-03-13 (Thursday)1,478,200MYR 649,502INARI.KL holding increased by 22255MYR 649,5020MYR 22,255 MYR 0.439387 MYR 0.424332
2025-03-12 (Wednesday)1,478,200MYR 627,247INARI.KL holding decreased by -25935MYR 627,2470MYR -25,935 MYR 0.424332 MYR 0.441877
2025-03-11 (Tuesday)1,478,200MYR 653,182INARI.KL holding decreased by -5132MYR 653,1820MYR -5,132 MYR 0.441877 MYR 0.445348
2025-03-10 (Monday)1,478,200MYR 658,314INARI.KL holding decreased by -18009MYR 658,3140MYR -18,009 MYR 0.445348 MYR 0.457531
2025-03-07 (Friday)1,478,200MYR 676,323INARI.KL holding increased by 5552MYR 676,3230MYR 5,552 MYR 0.457531 MYR 0.453776
2025-03-05 (Wednesday)1,478,200INARI.KL holding increased by 23000MYR 670,771INARI.KL holding increased by 19165MYR 670,77123,000MYR 19,165 MYR 0.453776 MYR 0.447778
2025-03-04 (Tuesday)1,455,200INARI.KL holding increased by 36800MYR 651,606INARI.KL holding decreased by -12177MYR 651,60636,800MYR -12,177 MYR 0.447778 MYR 0.46798
2025-03-03 (Monday)1,418,400MYR 663,783INARI.KL holding increased by 5836MYR 663,7830MYR 5,836 MYR 0.46798 MYR 0.463866
2025-02-28 (Friday)1,418,400MYR 657,947INARI.KL holding decreased by -40961MYR 657,9470MYR -40,961 MYR 0.463866 MYR 0.492744
2025-02-27 (Thursday)1,418,400MYR 698,908INARI.KL holding increased by 7162MYR 698,9080MYR 7,162 MYR 0.492744 MYR 0.487695
2025-02-26 (Wednesday)1,418,400MYR 691,746INARI.KL holding increased by 2190MYR 691,7460MYR 2,190 MYR 0.487695 MYR 0.486151
2025-02-25 (Tuesday)1,418,400MYR 689,556INARI.KL holding decreased by -30819MYR 689,5560MYR -30,819 MYR 0.486151 MYR 0.507879
2025-02-24 (Monday)1,418,400MYR 720,375INARI.KL holding decreased by -34008MYR 720,3750MYR -34,008 MYR 0.507879 MYR 0.531855
2025-02-21 (Friday)1,418,400MYR 754,383INARI.KL holding decreased by -94096MYR 754,3830MYR -94,096 MYR 0.531855 MYR 0.598194
2025-02-20 (Thursday)1,418,400MYR 848,479INARI.KL holding increased by 11778MYR 848,4790MYR 11,778 MYR 0.598194 MYR 0.589891
2025-02-19 (Wednesday)1,418,400MYR 836,701INARI.KL holding increased by 3943MYR 836,7010MYR 3,943 MYR 0.589891 MYR 0.587111
2025-02-18 (Tuesday)1,418,400MYR 832,758INARI.KL holding decreased by -5358MYR 832,7580MYR -5,358 MYR 0.587111 MYR 0.590888
2025-02-17 (Monday)1,418,400INARI.KL holding increased by 13800MYR 838,116INARI.KL holding increased by 2007MYR 838,11613,800MYR 2,007 MYR 0.590888 MYR 0.595265
2025-02-14 (Friday)1,404,600MYR 836,109INARI.KL holding decreased by -2552MYR 836,1090MYR -2,552 MYR 0.595265 MYR 0.597082
2025-02-13 (Thursday)1,404,600MYR 838,661INARI.KL holding increased by 15751MYR 838,6610MYR 15,751 MYR 0.597082 MYR 0.585868
2025-02-12 (Wednesday)1,404,600MYR 822,910INARI.KL holding increased by 2774MYR 822,9100MYR 2,774 MYR 0.585868 MYR 0.583893
2025-02-11 (Tuesday)1,404,600MYR 820,136MYR 820,1360MYR 0 MYR 0.583893 MYR 0.583893
2025-02-10 (Monday)1,404,600MYR 820,136INARI.KL holding decreased by -40340MYR 820,1360MYR -40,340 MYR 0.583893 MYR 0.612613
2025-02-07 (Friday)1,404,600MYR 860,476INARI.KL holding increased by 90876MYR 860,4760MYR 90,876 MYR 0.612613 MYR 0.547914
2025-02-06 (Thursday)1,404,600MYR 769,600INARI.KL holding decreased by -14880MYR 769,6000MYR -14,880 MYR 0.547914 MYR 0.558508
2025-02-05 (Wednesday)1,404,600MYR 784,480INARI.KL holding increased by 10117MYR 784,4800MYR 10,117 MYR 0.558508 MYR 0.551305
2025-02-04 (Tuesday)1,404,600INARI.KL holding increased by 4600MYR 774,363INARI.KL holding increased by 1626MYR 774,3634,600MYR 1,626 MYR 0.551305 MYR 0.551955
2025-02-03 (Monday)1,400,000INARI.KL holding increased by 36800MYR 772,737INARI.KL holding decreased by -992MYR 772,73736,800MYR -992 MYR 0.551955 MYR 0.567583
2025-01-31 (Friday)1,363,200MYR 773,729INARI.KL holding decreased by -5154MYR 773,7290MYR -5,154 MYR 0.567583 MYR 0.571364
2025-01-30 (Thursday)1,363,200MYR 778,883MYR 778,8830MYR 0 MYR 0.571364 MYR 0.571364
2025-01-29 (Wednesday)1,363,200MYR 778,883MYR 778,8830MYR 0 MYR 0.571364 MYR 0.571364
2025-01-28 (Tuesday)1,363,200MYR 778,883INARI.KL holding decreased by -21260MYR 778,8830MYR -21,260 MYR 0.571364 MYR 0.586959
2025-01-27 (Monday)1,363,200MYR 800,143INARI.KL holding increased by 6046MYR 800,1430MYR 6,046 MYR 0.586959 MYR 0.582524
2025-01-24 (Friday)1,363,200MYR 794,097INARI.KL holding decreased by -9590MYR 794,0970MYR -9,590 MYR 0.582524 MYR 0.589559
2025-01-23 (Thursday)1,363,200MYR 803,687INARI.KL holding decreased by -16722MYR 803,6870MYR -16,722 MYR 0.589559 MYR 0.601826
2025-01-22 (Wednesday)1,363,200MYR 820,409MYR 820,409
2025-01-21 (Tuesday)1,363,200MYR 834,581MYR 834,581
2025-01-20 (Monday)1,363,200MYR 807,058MYR 807,058
2025-01-17 (Friday)1,363,200MYR 825,907MYR 825,907
2025-01-16 (Thursday)1,363,200MYR 829,576MYR 829,576
2025-01-15 (Wednesday)1,363,200MYR 796,892MYR 796,892
2025-01-14 (Tuesday)1,363,200MYR 823,064MYR 823,064
2025-01-13 (Monday)1,363,200MYR 840,287MYR 840,287
2025-01-10 (Friday)1,363,200MYR 854,937MYR 854,937
2025-01-09 (Thursday)1,363,200MYR 862,785MYR 862,785
2025-01-09 (Thursday)1,363,200MYR 862,785MYR 862,785
2025-01-09 (Thursday)1,363,200MYR 862,785MYR 862,785
2025-01-08 (Wednesday)1,363,200MYR 878,019MYR 878,019
2025-01-08 (Wednesday)1,363,200MYR 878,019MYR 878,019
2025-01-08 (Wednesday)1,363,200MYR 878,019MYR 878,019
2025-01-02 (Thursday)1,363,200MYR 928,382MYR 928,382
2024-12-30 (Monday)1,363,200MYR 934,033MYR 934,033
2024-12-06 (Friday)1,363,200MYR 909,931INARI.KL holding increased by 4723MYR 909,9310MYR 4,723 MYR 0.667496 MYR 0.664032
2024-12-05 (Thursday)1,363,200MYR 905,208INARI.KL holding increased by 2021MYR 905,2080MYR 2,021 MYR 0.664032 MYR 0.662549
2024-12-04 (Wednesday)1,363,200MYR 903,187INARI.KL holding increased by 30983MYR 903,1870MYR 30,983 MYR 0.662549 MYR 0.639821
2024-12-03 (Tuesday)1,363,200MYR 872,204INARI.KL holding increased by 25553MYR 872,2040MYR 25,553 MYR 0.639821 MYR 0.621076
2024-12-02 (Monday)1,363,200MYR 846,651INARI.KL holding increased by 210MYR 846,6510MYR 210 MYR 0.621076 MYR 0.620922
2024-11-29 (Friday)1,363,200MYR 846,441INARI.KL holding decreased by -27209MYR 846,4410MYR -27,209 MYR 0.620922 MYR 0.640882
2024-11-28 (Thursday)1,363,200MYR 873,650INARI.KL holding decreased by -37707MYR 873,6500MYR -37,707 MYR 0.640882 MYR 0.668542
2024-11-27 (Wednesday)1,363,200MYR 911,357INARI.KL holding increased by 9183MYR 911,3570MYR 9,183 MYR 0.668542 MYR 0.661806
2024-11-26 (Tuesday)1,363,200MYR 902,174INARI.KL holding increased by 5010MYR 902,1740MYR 5,010 MYR 0.661806 MYR 0.658131
2024-11-26 (Tuesday)1,363,200MYR 902,174INARI.KL holding increased by 5010MYR 902,1740MYR 5,010 MYR 0.661806 MYR 0.658131
2024-11-25 (Monday)1,363,200MYR 897,164INARI.KL holding increased by 24472MYR 897,1640MYR 24,472 MYR 0.658131 MYR 0.640179
2024-11-25 (Monday)1,363,200MYR 897,164INARI.KL holding increased by 24472MYR 897,1640MYR 24,472 MYR 0.658131 MYR 0.640179
2024-11-22 (Friday)1,363,200MYR 872,692INARI.KL holding decreased by -13197MYR 872,6920MYR -13,197 MYR 0.640179 MYR 0.64986
2024-11-21 (Thursday)1,363,200MYR 885,889INARI.KL holding decreased by -14669MYR 885,8890MYR -14,669 MYR 0.64986 MYR 0.660621
2024-11-20 (Wednesday)1,363,200MYR 900,558INARI.KL holding increased by 13602MYR 900,5580MYR 13,602 MYR 0.660621 MYR 0.650643
2024-11-19 (Tuesday)1,363,200MYR 886,956INARI.KL holding decreased by -19714MYR 886,9560MYR -19,714 MYR 0.650643 MYR 0.665104
2024-11-18 (Monday)1,363,200MYR 906,670INARI.KL holding decreased by -15034MYR 906,6700MYR -15,034 MYR 0.665104 MYR 0.676133
2024-11-12 (Tuesday)1,363,200MYR 921,704INARI.KL holding increased by 3631MYR 921,7040MYR 3,631 MYR 0.676133 MYR 0.673469
2024-11-11 (Monday)1,363,200MYR 918,073INARI.KL holding decreased by -55530MYR 918,0730MYR -55,530 MYR 0.673469 MYR 0.714204
2024-11-11 (Monday)1,363,200MYR 918,073INARI.KL holding decreased by -55530MYR 918,0730MYR -55,530 MYR 0.673469 MYR 0.714204
2024-11-08 (Friday)1,363,200MYR 973,603INARI.KL holding decreased by -13931MYR 973,6030MYR -13,931 MYR 0.714204 MYR 0.724423
2024-11-08 (Friday)1,363,200MYR 973,603INARI.KL holding decreased by -13931MYR 973,6030MYR -13,931 MYR 0.714204 MYR 0.724423
2024-11-07 (Thursday)1,363,200MYR 987,534INARI.KL holding increased by 61914MYR 987,5340MYR 61,914 MYR 0.724423 MYR 0.679005
2024-11-07 (Thursday)1,363,200MYR 987,534INARI.KL holding increased by 61914MYR 987,5340MYR 61,914 MYR 0.724423 MYR 0.679005
2024-11-06 (Wednesday)1,363,200MYR 925,620INARI.KL holding increased by 25290MYR 925,6200MYR 25,290 MYR 0.679005 MYR 0.660453
2024-11-06 (Wednesday)1,363,200MYR 925,620INARI.KL holding increased by 25290MYR 925,6200MYR 25,290 MYR 0.679005 MYR 0.660453
2024-11-05 (Tuesday)1,363,200MYR 900,330INARI.KL holding increased by 14912MYR 900,3300MYR 14,912 MYR 0.660453 MYR 0.649514
2024-11-05 (Tuesday)1,363,200MYR 900,330INARI.KL holding increased by 14912MYR 900,3300MYR 14,912 MYR 0.660453 MYR 0.649514
2024-11-04 (Monday)1,363,200MYR 885,418INARI.KL holding decreased by -5013MYR 885,4180MYR -5,013 MYR 0.649514 MYR 0.653192
2024-11-04 (Monday)1,363,200MYR 885,418INARI.KL holding decreased by -5013MYR 885,4180MYR -5,013 MYR 0.649514 MYR 0.653192
2024-11-01 (Friday)1,363,200MYR 890,431INARI.KL holding decreased by -6124MYR 890,4310MYR -6,124 MYR 0.653192 MYR 0.657684
2024-11-01 (Friday)1,363,200MYR 890,431INARI.KL holding decreased by -6124MYR 890,4310MYR -6,124 MYR 0.653192 MYR 0.657684
2024-10-31 (Thursday)1,363,200MYR 896,555MYR 896,5550MYR 0 MYR 0.657684 MYR 0.657684
2024-10-31 (Thursday)1,363,200MYR 896,555MYR 896,5550MYR 0 MYR 0.657684 MYR 0.657684
2024-10-30 (Wednesday)1,363,200MYR 896,555INARI.KL holding increased by 11441MYR 896,5550MYR 11,441 MYR 0.657684 MYR 0.649291
2024-10-30 (Wednesday)1,363,200MYR 896,555INARI.KL holding increased by 11441MYR 896,5550MYR 11,441 MYR 0.657684 MYR 0.649291
2024-10-29 (Tuesday)1,363,200INARI.KL holding increased by 4600MYR 885,114INARI.KL holding increased by 357MYR 885,1144,600MYR 357 MYR 0.649291 MYR 0.651227
2024-10-29 (Tuesday)1,363,200INARI.KL holding increased by 4600MYR 885,114INARI.KL holding increased by 357MYR 885,1144,600MYR 357 MYR 0.649291 MYR 0.651227
2024-10-28 (Monday)1,358,600MYR 884,757INARI.KL holding increased by 1980MYR 884,7570MYR 1,980 MYR 0.651227 MYR 0.64977
2024-10-28 (Monday)1,358,600MYR 884,757INARI.KL holding increased by 1980MYR 884,7570MYR 1,980 MYR 0.651227 MYR 0.64977
2024-10-25 (Friday)1,358,600INARI.KL holding increased by 9200MYR 882,777INARI.KL holding increased by 1384MYR 882,7779,200MYR 1,384 MYR 0.64977 MYR 0.653174
2024-10-25 (Friday)1,358,600INARI.KL holding increased by 9200MYR 882,777INARI.KL holding increased by 1384MYR 882,7779,200MYR 1,384 MYR 0.64977 MYR 0.653174
2024-10-24 (Thursday)1,349,400MYR 881,393INARI.KL holding decreased by -6105MYR 881,3930MYR -6,105 MYR 0.653174 MYR 0.657698
2024-10-24 (Thursday)1,349,400MYR 881,393INARI.KL holding decreased by -6105MYR 881,3930MYR -6,105 MYR 0.653174 MYR 0.657698
2024-10-23 (Wednesday)1,349,400MYR 887,498INARI.KL holding decreased by -1086MYR 887,4980MYR -1,086 MYR 0.657698 MYR 0.658503
2024-10-23 (Wednesday)1,349,400MYR 887,498INARI.KL holding decreased by -1086MYR 887,4980MYR -1,086 MYR 0.657698 MYR 0.658503
2024-10-22 (Tuesday)1,349,400MYR 888,584INARI.KL holding decreased by -8194MYR 888,5840MYR -8,194 MYR 0.658503 MYR 0.664575
2024-10-22 (Tuesday)1,349,400MYR 888,584INARI.KL holding decreased by -8194MYR 888,5840MYR -8,194 MYR 0.658503 MYR 0.664575
2024-10-21 (Monday)1,349,400INARI.KL holding increased by 18400MYR 896,778INARI.KL holding increased by 21710MYR 896,77818,400MYR 21,710 MYR 0.664575 MYR 0.657452
2024-10-21 (Monday)1,349,400INARI.KL holding increased by 18400MYR 896,778INARI.KL holding increased by 21710MYR 896,77818,400MYR 21,710 MYR 0.664575 MYR 0.657452
2024-10-18 (Friday)1,331,000MYR 875,068MYR 875,068
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 INARI.KL by Blackrock for IE00BFNM3N12

Show aggregate share trades of INARI.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,800 0.446* 0.55
2025-04-28BUY20,700 0.440* 0.56
2025-04-25BUY20,700 0.444* 0.56
2025-04-11BUY27,600 0.375* 0.58
2025-03-21BUY16,100 0.455* 0.60
2025-03-05BUY23,000 0.454* 0.62
2025-03-04BUY36,800 0.448* 0.62
2025-02-17BUY13,800 0.591* 0.64
2025-02-04BUY4,600 0.551* 0.65
2025-02-03BUY36,800 0.552* 0.65
2024-10-29BUY4,600 0.649* 0.66
2024-10-29BUY4,600 0.649* 0.66
2024-10-25BUY9,200 0.650* 0.66
2024-10-25BUY9,200 0.650* 0.66
2024-10-21BUY18,400 0.665* 0.00
2024-10-21BUY18,400 0.665* 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 INARI.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.

Back to Listing

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.