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 SUPERMX.KL

Stock NameSUPERMAX CORPORATION
TickerSUPERMX.KL(MYR) Bursa Malaysia

Show aggregate SUPERMX.KL holdings

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

DateNumber of SUPERMX.KL Shares HeldBase Market Value of SUPERMX.KL SharesLocal Market Value of SUPERMX.KL SharesChange in SUPERMX.KL Shares HeldChange in SUPERMX.KL Base ValueCurrent Price per SUPERMX.KL Share HeldPrevious Price per SUPERMX.KL Share Held
2025-05-08 (Thursday)1,498,619MYR 269,548SUPERMX.KL holding decreased by -9742MYR 269,5480MYR -9,742 MYR 0.179864 MYR 0.186365
2025-05-07 (Wednesday)1,498,619SUPERMX.KL holding increased by 15400MYR 279,290SUPERMX.KL holding increased by 4198MYR 279,29015,400MYR 4,198 MYR 0.186365 MYR 0.18547
2025-05-06 (Tuesday)1,483,219MYR 275,092SUPERMX.KL holding decreased by -3894MYR 275,0920MYR -3,894 MYR 0.18547 MYR 0.188095
2025-05-05 (Monday)1,483,219MYR 278,986SUPERMX.KL holding decreased by -4742MYR 278,9860MYR -4,742 MYR 0.188095 MYR 0.191292
2025-05-02 (Friday)1,483,219MYR 283,728SUPERMX.KL holding increased by 10458MYR 283,7280MYR 10,458 MYR 0.191292 MYR 0.184241
2025-05-01 (Thursday)1,483,219MYR 273,270MYR 273,2700MYR 0 MYR 0.184241 MYR 0.184241
2025-04-30 (Wednesday)1,483,219MYR 273,270SUPERMX.KL holding increased by 790MYR 273,2700MYR 790 MYR 0.184241 MYR 0.183709
2025-04-29 (Tuesday)1,483,219MYR 272,480SUPERMX.KL holding increased by 517MYR 272,4800MYR 517 MYR 0.183709 MYR 0.18336
2025-04-28 (Monday)1,483,219SUPERMX.KL holding increased by 19800MYR 271,963SUPERMX.KL holding increased by 9324MYR 271,96319,800MYR 9,324 MYR 0.18336 MYR 0.179469
2025-04-25 (Friday)1,463,419SUPERMX.KL holding increased by 19800MYR 262,639SUPERMX.KL holding increased by 3494MYR 262,63919,800MYR 3,494 MYR 0.179469 MYR 0.179511
2025-04-24 (Thursday)1,443,619MYR 259,145SUPERMX.KL holding decreased by -3869MYR 259,1450MYR -3,869 MYR 0.179511 MYR 0.182191
2025-04-23 (Wednesday)1,443,619MYR 263,014SUPERMX.KL holding increased by 3317MYR 263,0140MYR 3,317 MYR 0.182191 MYR 0.179893
2025-04-22 (Tuesday)1,443,619MYR 259,697SUPERMX.KL holding decreased by -14492MYR 259,6970MYR -14,492 MYR 0.179893 MYR 0.189932
2025-04-21 (Monday)1,443,619MYR 274,189SUPERMX.KL holding decreased by -2580MYR 274,1890MYR -2,580 MYR 0.189932 MYR 0.191719
2025-04-18 (Friday)1,443,619MYR 276,769SUPERMX.KL holding increased by 1638MYR 276,7690MYR 1,638 MYR 0.191719 MYR 0.190584
2025-04-17 (Thursday)1,443,619MYR 275,131SUPERMX.KL holding increased by 1824MYR 275,1310MYR 1,824 MYR 0.190584 MYR 0.189321
2025-04-16 (Wednesday)1,443,619MYR 273,307SUPERMX.KL holding increased by 5031MYR 273,3070MYR 5,031 MYR 0.189321 MYR 0.185836
2025-04-15 (Tuesday)1,443,619MYR 268,276SUPERMX.KL holding decreased by -3179MYR 268,2760MYR -3,179 MYR 0.185836 MYR 0.188038
2025-04-14 (Monday)1,443,619MYR 271,455SUPERMX.KL holding decreased by -4375MYR 271,4550MYR -4,375 MYR 0.188038 MYR 0.191068
2025-04-11 (Friday)1,443,619SUPERMX.KL holding increased by 26400MYR 275,830SUPERMX.KL holding increased by 6216MYR 275,83026,400MYR 6,216 MYR 0.191068 MYR 0.190242
2025-04-10 (Thursday)1,417,219MYR 269,614SUPERMX.KL holding increased by 15864MYR 269,6140MYR 15,864 MYR 0.190242 MYR 0.179048
2025-04-09 (Wednesday)1,417,219MYR 253,750SUPERMX.KL holding increased by 9184MYR 253,7500MYR 9,184 MYR 0.179048 MYR 0.172568
2025-04-08 (Tuesday)1,417,219MYR 244,566SUPERMX.KL holding increased by 19962MYR 244,5660MYR 19,962 MYR 0.172568 MYR 0.158482
2025-04-07 (Monday)1,417,219MYR 224,604SUPERMX.KL holding decreased by -18147MYR 224,6040MYR -18,147 MYR 0.158482 MYR 0.171287
2025-04-04 (Friday)1,417,219MYR 242,751SUPERMX.KL holding increased by 15245MYR 242,7510MYR 15,245 MYR 0.171287 MYR 0.16053
2025-04-02 (Wednesday)1,417,219MYR 227,506SUPERMX.KL holding decreased by -846MYR 227,5060MYR -846 MYR 0.16053 MYR 0.161127
2025-04-01 (Tuesday)1,417,219MYR 228,352MYR 228,3520MYR 0 MYR 0.161127 MYR 0.161127
2025-03-31 (Monday)1,417,219MYR 228,352MYR 228,3520MYR 0 MYR 0.161127 MYR 0.161127
2025-03-28 (Friday)1,417,219MYR 228,352SUPERMX.KL holding decreased by -3507MYR 228,3520MYR -3,507 MYR 0.161127 MYR 0.163601
2025-03-27 (Thursday)1,417,219MYR 231,859SUPERMX.KL holding increased by 3095MYR 231,8590MYR 3,095 MYR 0.163601 MYR 0.161418
2025-03-26 (Wednesday)1,417,219MYR 228,764SUPERMX.KL holding decreased by -1263MYR 228,7640MYR -1,263 MYR 0.161418 MYR 0.162309
2025-03-25 (Tuesday)1,417,219MYR 230,027SUPERMX.KL holding increased by 1495MYR 230,0270MYR 1,495 MYR 0.162309 MYR 0.161254
2025-03-24 (Monday)1,417,219MYR 228,532SUPERMX.KL holding decreased by -7083MYR 228,5320MYR -7,083 MYR 0.161254 MYR 0.166252
2025-03-21 (Friday)1,417,219SUPERMX.KL holding increased by 15400MYR 235,615SUPERMX.KL holding decreased by -1928MYR 235,61515,400MYR -1,928 MYR 0.166252 MYR 0.169453
2025-03-20 (Thursday)1,401,819MYR 237,543SUPERMX.KL holding decreased by -2624MYR 237,5430MYR -2,624 MYR 0.169453 MYR 0.171325
2025-03-19 (Wednesday)1,401,819MYR 240,167SUPERMX.KL holding increased by 2063MYR 240,1670MYR 2,063 MYR 0.171325 MYR 0.169854
2025-03-18 (Tuesday)1,401,819MYR 238,104MYR 238,1040MYR 0 MYR 0.169854 MYR 0.169854
2025-03-17 (Monday)1,401,819MYR 238,104SUPERMX.KL holding increased by 80MYR 238,1040MYR 80 MYR 0.169854 MYR 0.169797
2025-03-14 (Friday)1,401,819MYR 238,024SUPERMX.KL holding increased by 5862MYR 238,0240MYR 5,862 MYR 0.169797 MYR 0.165615
2025-03-13 (Thursday)1,401,819MYR 232,162SUPERMX.KL holding increased by 4353MYR 232,1620MYR 4,353 MYR 0.165615 MYR 0.16251
2025-03-12 (Wednesday)1,401,819MYR 227,809SUPERMX.KL holding decreased by -2492MYR 227,8090MYR -2,492 MYR 0.16251 MYR 0.164287
2025-03-11 (Tuesday)1,401,819MYR 230,301SUPERMX.KL holding decreased by -4207MYR 230,3010MYR -4,207 MYR 0.164287 MYR 0.167288
2025-03-10 (Monday)1,401,819MYR 234,508SUPERMX.KL holding decreased by -11564MYR 234,5080MYR -11,564 MYR 0.167288 MYR 0.175538
2025-03-07 (Friday)1,401,819MYR 246,072SUPERMX.KL holding increased by 805MYR 246,0720MYR 805 MYR 0.175538 MYR 0.174963
2025-03-05 (Wednesday)1,401,819SUPERMX.KL holding increased by 22000MYR 245,267SUPERMX.KL holding increased by 12028MYR 245,26722,000MYR 12,028 MYR 0.174963 MYR 0.169036
2025-03-04 (Tuesday)1,379,819SUPERMX.KL holding increased by 35200MYR 233,239SUPERMX.KL holding decreased by -97MYR 233,23935,200MYR -97 MYR 0.169036 MYR 0.173533
2025-03-03 (Monday)1,344,619MYR 233,336SUPERMX.KL holding increased by 4336MYR 233,3360MYR 4,336 MYR 0.173533 MYR 0.170308
2025-02-28 (Friday)1,344,619MYR 229,000SUPERMX.KL holding decreased by -10003MYR 229,0000MYR -10,003 MYR 0.170308 MYR 0.177748
2025-02-27 (Thursday)1,344,619MYR 239,003SUPERMX.KL holding decreased by -5390MYR 239,0030MYR -5,390 MYR 0.177748 MYR 0.181756
2025-02-26 (Wednesday)1,344,619MYR 244,393SUPERMX.KL holding increased by 2681MYR 244,3930MYR 2,681 MYR 0.181756 MYR 0.179762
2025-02-25 (Tuesday)1,344,619MYR 241,712SUPERMX.KL holding decreased by -23523MYR 241,7120MYR -23,523 MYR 0.179762 MYR 0.197257
2025-02-24 (Monday)1,344,619SUPERMX.KL holding increased by 224103MYR 265,235SUPERMX.KL holding increased by 6567MYR 265,235224,103MYR 6,567 MYR 0.197257 MYR 0.230847
2025-02-21 (Friday)1,120,516MYR 258,668SUPERMX.KL holding decreased by -1858MYR 258,6680MYR -1,858 MYR 0.230847 MYR 0.232505
2025-02-20 (Thursday)1,120,516MYR 260,526SUPERMX.KL holding increased by 674MYR 260,5260MYR 674 MYR 0.232505 MYR 0.231904
2025-02-19 (Wednesday)1,120,516MYR 259,852SUPERMX.KL holding decreased by -2286MYR 259,8520MYR -2,286 MYR 0.231904 MYR 0.233944
2025-02-18 (Tuesday)1,120,516MYR 262,138SUPERMX.KL holding decreased by -23424MYR 262,1380MYR -23,424 MYR 0.233944 MYR 0.254849
2025-02-17 (Monday)1,120,516SUPERMX.KL holding increased by 10800MYR 285,562SUPERMX.KL holding increased by 2816MYR 285,56210,800MYR 2,816 MYR 0.254849 MYR 0.254791
2025-02-14 (Friday)1,109,716MYR 282,746SUPERMX.KL holding decreased by -8695MYR 282,7460MYR -8,695 MYR 0.254791 MYR 0.262627
2025-02-13 (Thursday)1,109,716MYR 291,441SUPERMX.KL holding decreased by -8818MYR 291,4410MYR -8,818 MYR 0.262627 MYR 0.270573
2025-02-12 (Wednesday)1,109,716MYR 300,259SUPERMX.KL holding increased by 2349MYR 300,2590MYR 2,349 MYR 0.270573 MYR 0.268456
2025-02-11 (Tuesday)1,109,716MYR 297,910MYR 297,9100MYR 0 MYR 0.268456 MYR 0.268456
2025-02-10 (Monday)1,109,716MYR 297,910SUPERMX.KL holding decreased by -2013MYR 297,9100MYR -2,013 MYR 0.268456 MYR 0.27027
2025-02-07 (Friday)1,109,716MYR 299,923SUPERMX.KL holding decreased by -338MYR 299,9230MYR -338 MYR 0.27027 MYR 0.270575
2025-02-06 (Thursday)1,109,716MYR 300,261SUPERMX.KL holding increased by 1660MYR 300,2610MYR 1,660 MYR 0.270575 MYR 0.269079
2025-02-05 (Wednesday)1,109,716MYR 298,601SUPERMX.KL holding increased by 3942MYR 298,6010MYR 3,942 MYR 0.269079 MYR 0.265527
2025-02-04 (Tuesday)1,109,716SUPERMX.KL holding increased by 3600MYR 294,659SUPERMX.KL holding decreased by -6897MYR 294,6593,600MYR -6,897 MYR 0.265527 MYR 0.272626
2025-02-03 (Monday)1,106,116SUPERMX.KL holding increased by 28800MYR 301,556SUPERMX.KL holding increased by 42952MYR 301,55628,800MYR 42,952 MYR 0.272626 MYR 0.240045
2025-01-31 (Friday)1,077,316MYR 258,604SUPERMX.KL holding decreased by -6249MYR 258,6040MYR -6,249 MYR 0.240045 MYR 0.245845
2025-01-30 (Thursday)1,077,316MYR 264,853MYR 264,8530MYR 0 MYR 0.245845 MYR 0.245845
2025-01-29 (Wednesday)1,077,316MYR 264,853MYR 264,8530MYR 0 MYR 0.245845 MYR 0.245845
2025-01-28 (Tuesday)1,077,316MYR 264,853SUPERMX.KL holding increased by 4043MYR 264,8530MYR 4,043 MYR 0.245845 MYR 0.242092
2025-01-27 (Monday)1,077,316MYR 260,810SUPERMX.KL holding decreased by -12364MYR 260,8100MYR -12,364 MYR 0.242092 MYR 0.253569
2025-01-24 (Friday)1,077,316MYR 273,174SUPERMX.KL holding increased by 1663MYR 273,1740MYR 1,663 MYR 0.253569 MYR 0.252025
2025-01-23 (Thursday)1,077,316MYR 271,511SUPERMX.KL holding decreased by -7744MYR 271,5110MYR -7,744 MYR 0.252025 MYR 0.259214
2025-01-22 (Wednesday)1,077,316MYR 279,255MYR 279,255
2025-01-21 (Tuesday)1,077,316MYR 274,414MYR 274,414
2025-01-20 (Monday)1,077,316MYR 270,947MYR 270,947
2025-01-17 (Friday)1,077,316MYR 265,384MYR 265,384
2025-01-16 (Thursday)1,077,316MYR 265,590MYR 265,590
2025-01-15 (Wednesday)1,077,316MYR 258,613MYR 258,613
2025-01-14 (Tuesday)1,077,316MYR 270,226MYR 270,226
2025-01-13 (Monday)1,077,316MYR 274,704MYR 274,704
2025-01-10 (Friday)1,077,316MYR 280,320MYR 280,320
2025-01-09 (Thursday)1,077,316MYR 270,346MYR 270,346
2025-01-09 (Thursday)1,077,316MYR 270,346MYR 270,346
2025-01-09 (Thursday)1,077,316MYR 270,346MYR 270,346
2025-01-08 (Wednesday)1,077,316MYR 279,947MYR 279,947
2025-01-08 (Wednesday)1,077,316MYR 279,947MYR 279,947
2025-01-08 (Wednesday)1,077,316MYR 279,947MYR 279,947
2025-01-02 (Thursday)1,077,316MYR 312,719MYR 312,719
2024-12-30 (Monday)1,077,316MYR 323,243MYR 323,243
2024-12-06 (Friday)1,077,316MYR 258,390SUPERMX.KL holding increased by 18716MYR 258,3900MYR 18,716 MYR 0.239846 MYR 0.222473
2024-12-05 (Thursday)1,077,316MYR 239,674SUPERMX.KL holding increased by 25542MYR 239,6740MYR 25,542 MYR 0.222473 MYR 0.198764
2024-12-04 (Wednesday)1,077,316MYR 214,132SUPERMX.KL holding increased by 8068MYR 214,1320MYR 8,068 MYR 0.198764 MYR 0.191275
2024-12-03 (Tuesday)1,077,316MYR 206,064SUPERMX.KL holding increased by 746MYR 206,0640MYR 746 MYR 0.191275 MYR 0.190583
2024-12-02 (Monday)1,077,316MYR 205,318SUPERMX.KL holding increased by 1731MYR 205,3180MYR 1,731 MYR 0.190583 MYR 0.188976
2024-11-29 (Friday)1,077,316MYR 203,587SUPERMX.KL holding decreased by -5965MYR 203,5870MYR -5,965 MYR 0.188976 MYR 0.194513
2024-11-28 (Thursday)1,077,316MYR 209,552SUPERMX.KL holding decreased by -212MYR 209,5520MYR -212 MYR 0.194513 MYR 0.19471
2024-11-27 (Wednesday)1,077,316MYR 209,764SUPERMX.KL holding increased by 705MYR 209,7640MYR 705 MYR 0.19471 MYR 0.194055
2024-11-26 (Tuesday)1,077,316MYR 209,059SUPERMX.KL holding increased by 4582MYR 209,0590MYR 4,582 MYR 0.194055 MYR 0.189802
2024-11-26 (Tuesday)1,077,316MYR 209,059SUPERMX.KL holding increased by 4582MYR 209,0590MYR 4,582 MYR 0.194055 MYR 0.189802
2024-11-25 (Monday)1,077,316MYR 204,477SUPERMX.KL holding increased by 709MYR 204,4770MYR 709 MYR 0.189802 MYR 0.189144
2024-11-25 (Monday)1,077,316MYR 204,477SUPERMX.KL holding increased by 709MYR 204,4770MYR 709 MYR 0.189802 MYR 0.189144
2024-11-22 (Friday)1,077,316MYR 203,768SUPERMX.KL holding decreased by -3849MYR 203,7680MYR -3,849 MYR 0.189144 MYR 0.192717
2024-11-21 (Thursday)1,077,316MYR 207,617SUPERMX.KL holding decreased by -2273MYR 207,6170MYR -2,273 MYR 0.192717 MYR 0.194827
2024-11-20 (Wednesday)1,077,316MYR 209,890SUPERMX.KL holding increased by 1533MYR 209,8900MYR 1,533 MYR 0.194827 MYR 0.193404
2024-11-19 (Tuesday)1,077,316MYR 208,357SUPERMX.KL holding increased by 3978MYR 208,3570MYR 3,978 MYR 0.193404 MYR 0.189711
2024-11-18 (Monday)1,077,316MYR 204,379SUPERMX.KL holding decreased by -2003MYR 204,3790MYR -2,003 MYR 0.189711 MYR 0.191571
2024-11-12 (Tuesday)1,077,316MYR 206,382SUPERMX.KL holding increased by 3622MYR 206,3820MYR 3,622 MYR 0.191571 MYR 0.188208
2024-11-11 (Monday)1,077,316MYR 202,760SUPERMX.KL holding decreased by -7418MYR 202,7600MYR -7,418 MYR 0.188208 MYR 0.195094
2024-11-11 (Monday)1,077,316MYR 202,760SUPERMX.KL holding decreased by -7418MYR 202,7600MYR -7,418 MYR 0.188208 MYR 0.195094
2024-11-08 (Friday)1,077,316MYR 210,178SUPERMX.KL holding decreased by -2667MYR 210,1780MYR -2,667 MYR 0.195094 MYR 0.19757
2024-11-08 (Friday)1,077,316MYR 210,178SUPERMX.KL holding decreased by -2667MYR 210,1780MYR -2,667 MYR 0.195094 MYR 0.19757
2024-11-07 (Thursday)1,077,316MYR 212,845SUPERMX.KL holding decreased by -3670MYR 212,8450MYR -3,670 MYR 0.19757 MYR 0.200976
2024-11-07 (Thursday)1,077,316MYR 212,845SUPERMX.KL holding decreased by -3670MYR 212,8450MYR -3,670 MYR 0.19757 MYR 0.200976
2024-11-06 (Wednesday)1,077,316MYR 216,515SUPERMX.KL holding increased by 7027MYR 216,5150MYR 7,027 MYR 0.200976 MYR 0.194454
2024-11-06 (Wednesday)1,077,316MYR 216,515SUPERMX.KL holding increased by 7027MYR 216,5150MYR 7,027 MYR 0.200976 MYR 0.194454
2024-11-05 (Tuesday)1,077,316MYR 209,488SUPERMX.KL holding increased by 6221MYR 209,4880MYR 6,221 MYR 0.194454 MYR 0.188679
2024-11-04 (Monday)1,077,316MYR 203,267SUPERMX.KL holding increased by 278MYR 203,2670MYR 278 MYR 0.188679 MYR 0.188421
2024-11-04 (Monday)1,077,316MYR 203,267SUPERMX.KL holding increased by 278MYR 203,2670MYR 278 MYR 0.188679 MYR 0.188421
2024-11-01 (Friday)1,077,316MYR 202,989SUPERMX.KL holding increased by 3714MYR 202,9890MYR 3,714 MYR 0.188421 MYR 0.184974
2024-11-01 (Friday)1,077,316MYR 202,989SUPERMX.KL holding increased by 3714MYR 202,9890MYR 3,714 MYR 0.188421 MYR 0.184974
2024-10-31 (Thursday)1,077,316MYR 199,275MYR 199,2750MYR 0 MYR 0.184974 MYR 0.184974
2024-10-31 (Thursday)1,077,316MYR 199,275MYR 199,2750MYR 0 MYR 0.184974 MYR 0.184974
2024-10-30 (Wednesday)1,077,316MYR 199,275SUPERMX.KL holding decreased by -2691MYR 199,2750MYR -2,691 MYR 0.184974 MYR 0.187471
2024-10-30 (Wednesday)1,077,316MYR 199,275SUPERMX.KL holding decreased by -2691MYR 199,2750MYR -2,691 MYR 0.184974 MYR 0.187471
2024-10-29 (Tuesday)1,077,316SUPERMX.KL holding increased by 3600MYR 201,966SUPERMX.KL holding increased by 3768MYR 201,9663,600MYR 3,768 MYR 0.187471 MYR 0.184591
2024-10-29 (Tuesday)1,077,316SUPERMX.KL holding increased by 3600MYR 201,966SUPERMX.KL holding increased by 3768MYR 201,9663,600MYR 3,768 MYR 0.187471 MYR 0.184591
2024-10-28 (Monday)1,073,716MYR 198,198SUPERMX.KL holding decreased by -2196MYR 198,1980MYR -2,196 MYR 0.184591 MYR 0.186636
2024-10-25 (Friday)1,073,716SUPERMX.KL holding increased by 7200MYR 200,394SUPERMX.KL holding increased by 484MYR 200,3947,200MYR 484 MYR 0.186636 MYR 0.187442
2024-10-25 (Friday)1,073,716SUPERMX.KL holding increased by 7200MYR 200,394SUPERMX.KL holding increased by 484MYR 200,3947,200MYR 484 MYR 0.186636 MYR 0.187442
2024-10-24 (Thursday)1,066,516MYR 199,910SUPERMX.KL holding decreased by -4883MYR 199,9100MYR -4,883 MYR 0.187442 MYR 0.192021
2024-10-24 (Thursday)1,066,516MYR 199,910SUPERMX.KL holding decreased by -4883MYR 199,9100MYR -4,883 MYR 0.187442 MYR 0.192021
2024-10-23 (Wednesday)1,066,516MYR 204,793SUPERMX.KL holding decreased by -4666MYR 204,7930MYR -4,666 MYR 0.192021 MYR 0.196396
2024-10-23 (Wednesday)1,066,516MYR 204,793SUPERMX.KL holding decreased by -4666MYR 204,7930MYR -4,666 MYR 0.192021 MYR 0.196396
2024-10-22 (Tuesday)1,066,516MYR 209,459SUPERMX.KL holding increased by 47MYR 209,4590MYR 47 MYR 0.196396 MYR 0.196351
2024-10-22 (Tuesday)1,066,516MYR 209,459SUPERMX.KL holding increased by 47MYR 209,4590MYR 47 MYR 0.196396 MYR 0.196351
2024-10-21 (Monday)1,066,516SUPERMX.KL holding increased by 14400MYR 209,412SUPERMX.KL holding increased by 5319MYR 209,41214,400MYR 5,319 MYR 0.196351 MYR 0.193983
2024-10-21 (Monday)1,066,516SUPERMX.KL holding increased by 14400MYR 209,412SUPERMX.KL holding increased by 5319MYR 209,41214,400MYR 5,319 MYR 0.196351 MYR 0.193983
2024-10-18 (Friday)1,052,116MYR 204,093MYR 204,093
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 SUPERMX.KL by Blackrock for IE00BFNM3N12

Show aggregate share trades of SUPERMX.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY15,400 0.186* 0.20
2025-04-28BUY19,800 0.183* 0.20
2025-04-25BUY19,800 0.179* 0.20
2025-04-11BUY26,400 0.191* 0.20
2025-03-21BUY15,400 0.166* 0.20
2025-03-05BUY22,000 0.175* 0.21
2025-03-04BUY35,200 0.169* 0.21
2025-02-24BUY224,103 0.197* 0.21
2025-02-17BUY10,800 0.255* 0.21
2025-02-04BUY3,600 0.266* 0.20
2025-02-03BUY28,800 0.273* 0.20
2024-10-29BUY3,600 0.187* 0.19
2024-10-29BUY3,600 0.187* 0.19
2024-10-25BUY7,200 0.187* 0.19
2024-10-25BUY7,200 0.187* 0.19
2024-10-21BUY14,400 0.196* 0.00
2024-10-21BUY14,400 0.196* 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 SUPERMX.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.