Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
Holdings detail for TM.KL
| Stock Name | TELEKOM MALAYSIA |
| Ticker | TM.KL(MYR) Bursa Malaysia |
Show aggregate TM.KL holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) TM.KL holdings
| Date | Number of TM.KL Shares Held | Base Market Value of TM.KL Shares | Local Market Value of TM.KL Shares | Change in TM.KL Shares Held | Change in TM.KL Base Value | Current Price per TM.KL Share Held | Previous Price per TM.KL Share Held |
|---|
| 2025-05-08 (Thursday) | 428,100 | MYR 700,000 | MYR 700,000 | 0 | MYR -10,975 | MYR 1.63513 | MYR 1.66077 |
| 2025-05-07 (Wednesday) | 428,100 | MYR 710,975 | MYR 710,975 | 4,200 | MYR 18,914 | MYR 1.66077 | MYR 1.6326 |
| 2025-05-06 (Tuesday) | 423,900 | MYR 692,061 | MYR 692,061 | 0 | MYR 2,719 | MYR 1.6326 | MYR 1.62619 |
| 2025-05-05 (Monday) | 423,900 | MYR 689,342 | MYR 689,342 | 0 | MYR 3,819 | MYR 1.62619 | MYR 1.61718 |
| 2025-05-02 (Friday) | 423,900 | MYR 685,523 | MYR 685,523 | 0 | MYR 17,500 | MYR 1.61718 | MYR 1.5759 |
| 2025-05-01 (Thursday) | 423,900 | MYR 668,023 | MYR 668,023 | 0 | MYR 0 | MYR 1.5759 | MYR 1.5759 |
| 2025-04-30 (Wednesday) | 423,900 | MYR 668,023 | MYR 668,023 | 0 | MYR 2,909 | MYR 1.5759 | MYR 1.56904 |
| 2025-04-29 (Tuesday) | 423,900 | MYR 665,114 | MYR 665,114 | 0 | MYR -418 | MYR 1.56904 | MYR 1.57002 |
| 2025-04-28 (Monday) | 423,900 | MYR 665,532 | MYR 665,532 | 5,400 | MYR 15,872 | MYR 1.57002 | MYR 1.55235 |
| 2025-04-25 (Friday) | 418,500 | MYR 649,660 | MYR 649,660 | 5,400 | MYR 4,457 | MYR 1.55235 | MYR 1.56186 |
| 2025-04-24 (Thursday) | 413,100 | MYR 645,203 | MYR 645,203 | 0 | MYR 13,934 | MYR 1.56186 | MYR 1.52813 |
| 2025-04-23 (Wednesday) | 413,100 | MYR 631,269 | MYR 631,269 | 0 | MYR 1,953 | MYR 1.52813 | MYR 1.5234 |
| 2025-04-22 (Tuesday) | 413,100 | MYR 629,316 | MYR 629,316 | 0 | MYR -8,768 | MYR 1.5234 | MYR 1.54462 |
| 2025-04-21 (Monday) | 413,100 | MYR 638,084 | MYR 638,084 | 0 | MYR 5,429 | MYR 1.54462 | MYR 1.53148 |
| 2025-04-18 (Friday) | 413,100 | MYR 632,655 | MYR 632,655 | 0 | MYR 4,687 | MYR 1.53148 | MYR 1.52014 |
| 2025-04-17 (Thursday) | 413,100 | MYR 627,968 | MYR 627,968 | 0 | MYR -1,446 | MYR 1.52014 | MYR 1.52364 |
| 2025-04-16 (Wednesday) | 413,100 | MYR 629,414 | MYR 629,414 | 0 | MYR -1,587 | MYR 1.52364 | MYR 1.52748 |
| 2025-04-15 (Tuesday) | 413,100 | MYR 631,001 | MYR 631,001 | 0 | MYR -722 | MYR 1.52748 | MYR 1.52923 |
| 2025-04-14 (Monday) | 413,100 | MYR 631,723 | MYR 631,723 | 0 | MYR 6,819 | MYR 1.52923 | MYR 1.51272 |
| 2025-04-11 (Friday) | 413,100 | MYR 624,904 | MYR 624,904 | 7,200 | MYR 24,412 | MYR 1.51272 | MYR 1.47941 |
| 2025-04-10 (Thursday) | 405,900 | MYR 600,492 | MYR 600,492 | 0 | MYR 19,990 | MYR 1.47941 | MYR 1.43016 |
| 2025-04-09 (Wednesday) | 405,900 | MYR 580,502 | MYR 580,502 | 0 | MYR -646 | MYR 1.43016 | MYR 1.43175 |
| 2025-04-08 (Tuesday) | 405,900 | MYR 581,148 | MYR 581,148 | 0 | MYR 4,915 | MYR 1.43175 | MYR 1.41964 |
| 2025-04-07 (Monday) | 405,900 | MYR 576,233 | MYR 576,233 | 0 | MYR -29,369 | MYR 1.41964 | MYR 1.492 |
| 2025-04-04 (Friday) | 405,900 | MYR 605,602 | MYR 605,602 | 0 | MYR 5,045 | MYR 1.492 | MYR 1.47957 |
| 2025-04-02 (Wednesday) | 405,900 | MYR 600,557 | MYR 600,557 | 0 | MYR 1,426 | MYR 1.47957 | MYR 1.47606 |
| 2025-04-01 (Tuesday) | 405,900 | MYR 599,131 | MYR 599,131 | 0 | MYR 0 | MYR 1.47606 | MYR 1.47606 |
| 2025-03-31 (Monday) | 405,900 | MYR 599,131 | MYR 599,131 | 0 | MYR 0 | MYR 1.47606 | MYR 1.47606 |
| 2025-03-28 (Friday) | 405,900 | MYR 599,131 | MYR 599,131 | 0 | MYR 104 | MYR 1.47606 | MYR 1.4758 |
| 2025-03-27 (Thursday) | 405,900 | MYR 599,027 | MYR 599,027 | 0 | MYR -5,768 | MYR 1.4758 | MYR 1.49001 |
| 2025-03-26 (Wednesday) | 405,900 | MYR 604,795 | MYR 604,795 | 0 | MYR 10,036 | MYR 1.49001 | MYR 1.46528 |
| 2025-03-25 (Tuesday) | 405,900 | MYR 594,759 | MYR 594,759 | 0 | MYR 3,394 | MYR 1.46528 | MYR 1.45692 |
| 2025-03-24 (Monday) | 405,900 | MYR 591,365 | MYR 591,365 | 0 | MYR 1,933 | MYR 1.45692 | MYR 1.45216 |
| 2025-03-21 (Friday) | 405,900 | MYR 589,432 | MYR 589,432 | 4,200 | MYR 1,313 | MYR 1.45216 | MYR 1.46408 |
| 2025-03-20 (Thursday) | 401,700 | MYR 588,119 | MYR 588,119 | 0 | MYR -486 | MYR 1.46408 | MYR 1.46529 |
| 2025-03-19 (Wednesday) | 401,700 | MYR 588,605 | MYR 588,605 | 0 | MYR -7,845 | MYR 1.46529 | MYR 1.48481 |
| 2025-03-18 (Tuesday) | 401,700 | MYR 596,450 | MYR 596,450 | 0 | MYR 0 | MYR 1.48481 | MYR 1.48481 |
| 2025-03-17 (Monday) | 401,700 | MYR 596,450 | MYR 596,450 | 0 | MYR 13,752 | MYR 1.48481 | MYR 1.45058 |
| 2025-03-14 (Friday) | 401,700 | MYR 582,698 | MYR 582,698 | 0 | MYR -6,546 | MYR 1.45058 | MYR 1.46688 |
| 2025-03-13 (Thursday) | 401,700 | MYR 589,244 | MYR 589,244 | 0 | MYR -18,225 | MYR 1.46688 | MYR 1.51225 |
| 2025-03-12 (Wednesday) | 401,700 | MYR 607,469 | MYR 607,469 | 0 | MYR -2,409 | MYR 1.51225 | MYR 1.51824 |
| 2025-03-11 (Tuesday) | 401,700 | MYR 609,878 | MYR 609,878 | 0 | MYR -8,541 | MYR 1.51824 | MYR 1.5395 |
| 2025-03-10 (Monday) | 401,700 | MYR 618,419 | MYR 618,419 | 0 | MYR -9,379 | MYR 1.5395 | MYR 1.56285 |
| 2025-03-07 (Friday) | 401,700 | MYR 627,798 | MYR 627,798 | 0 | MYR 11,123 | MYR 1.56285 | MYR 1.53516 |
| 2025-03-05 (Wednesday) | 401,700 | MYR 616,675 | MYR 616,675 | 6,000 | MYR 16,901 | MYR 1.53516 | MYR 1.51573 |
| 2025-03-04 (Tuesday) | 395,700 | MYR 599,774 | MYR 599,774 | 9,600 | MYR 14,486 | MYR 1.51573 | MYR 1.5159 |
| 2025-03-03 (Monday) | 386,100 | MYR 585,288 | MYR 585,288 | 0 | MYR -5,650 | MYR 1.5159 | MYR 1.53053 |
| 2025-02-28 (Friday) | 386,100 | MYR 590,938 | MYR 590,938 | 0 | MYR -6,737 | MYR 1.53053 | MYR 1.54798 |
| 2025-02-27 (Thursday) | 386,100 | MYR 597,675 | MYR 597,675 | 0 | MYR 2,267 | MYR 1.54798 | MYR 1.54211 |
| 2025-02-26 (Wednesday) | 386,100 | MYR 595,408 | MYR 595,408 | 0 | MYR 10,474 | MYR 1.54211 | MYR 1.51498 |
| 2025-02-25 (Tuesday) | 386,100 | MYR 584,934 | MYR 584,934 | 0 | MYR -19,100 | MYR 1.51498 | MYR 1.56445 |
| 2025-02-24 (Monday) | 386,100 | MYR 604,034 | MYR 604,034 | 0 | MYR 1,094 | MYR 1.56445 | MYR 1.56162 |
| 2025-02-21 (Friday) | 386,100 | MYR 602,940 | MYR 602,940 | 0 | MYR 9,409 | MYR 1.56162 | MYR 1.53725 |
| 2025-02-20 (Thursday) | 386,100 | MYR 593,531 | MYR 593,531 | 0 | MYR -6,287 | MYR 1.53725 | MYR 1.55353 |
| 2025-02-19 (Wednesday) | 386,100 | MYR 599,818 | MYR 599,818 | 0 | MYR 11,831 | MYR 1.55353 | MYR 1.52289 |
| 2025-02-18 (Tuesday) | 386,100 | MYR 587,987 | MYR 587,987 | 0 | MYR 1,958 | MYR 1.52289 | MYR 1.51782 |
| 2025-02-17 (Monday) | 386,100 | MYR 586,029 | MYR 586,029 | 3,600 | MYR 5,595 | MYR 1.51782 | MYR 1.51747 |
| 2025-02-14 (Friday) | 382,500 | MYR 580,434 | MYR 580,434 | 0 | MYR -3,404 | MYR 1.51747 | MYR 1.52637 |
| 2025-02-13 (Thursday) | 382,500 | MYR 583,838 | MYR 583,838 | 0 | MYR -1,202 | MYR 1.52637 | MYR 1.52952 |
| 2025-02-12 (Wednesday) | 382,500 | MYR 585,040 | MYR 585,040 | 0 | MYR 5,728 | MYR 1.52952 | MYR 1.51454 |
| 2025-02-11 (Tuesday) | 382,500 | MYR 579,312 | MYR 579,312 | 0 | MYR 0 | MYR 1.51454 | MYR 1.51454 |
| 2025-02-10 (Monday) | 382,500 | MYR 579,312 | MYR 579,312 | 0 | MYR -2,191 | MYR 1.51454 | MYR 1.52027 |
| 2025-02-07 (Friday) | 382,500 | MYR 581,503 | MYR 581,503 | 0 | MYR 8,831 | MYR 1.52027 | MYR 1.49718 |
| 2025-02-06 (Thursday) | 382,500 | MYR 572,672 | MYR 572,672 | 0 | MYR 1,841 | MYR 1.49718 | MYR 1.49237 |
| 2025-02-05 (Wednesday) | 382,500 | MYR 570,831 | MYR 570,831 | 0 | MYR 1,040 | MYR 1.49237 | MYR 1.48965 |
| 2025-02-04 (Tuesday) | 382,500 | MYR 569,791 | MYR 569,791 | 1,200 | MYR 12,539 | MYR 1.48965 | MYR 1.46145 |
| 2025-02-03 (Monday) | 381,300 | MYR 557,252 | MYR 557,252 | 9,600 | MYR 6,894 | MYR 1.46145 | MYR 1.48065 |
| 2025-01-31 (Friday) | 371,700 | MYR 550,358 | MYR 550,358 | 0 | MYR 381 | MYR 1.48065 | MYR 1.47963 |
| 2025-01-30 (Thursday) | 371,700 | MYR 549,977 | MYR 549,977 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-29 (Wednesday) | 371,700 | MYR 549,977 | MYR 549,977 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-28 (Tuesday) | 371,700 | MYR 549,977 | MYR 549,977 | 0 | MYR -6,066 | MYR 1.47963 | MYR 1.49595 |
| 2025-01-27 (Monday) | 371,700 | MYR 556,043 | MYR 556,043 | 0 | MYR 4,118 | MYR 1.49595 | MYR 1.48487 |
| 2025-01-24 (Friday) | 371,700 | MYR 551,925 | MYR 551,925 | 0 | MYR 8,259 | MYR 1.48487 | MYR 1.46265 |
| 2025-01-23 (Thursday) | 371,700 | MYR 543,666 | MYR 543,666 | 0 | MYR -6,783 | MYR 1.46265 | MYR 1.4809 |
| 2025-01-22 (Wednesday) | 371,700 | MYR 550,449 | MYR 550,449 | | | | |
| 2025-01-21 (Tuesday) | 371,700 | MYR 549,805 | MYR 549,805 | | | | |
| 2025-01-20 (Monday) | 371,700 | MYR 535,255 | MYR 535,255 | | | | |
| 2025-01-17 (Friday) | 371,700 | MYR 534,535 | MYR 534,535 | | | | |
| 2025-01-16 (Thursday) | 371,700 | MYR 526,695 | MYR 526,695 | | | | |
| 2025-01-15 (Wednesday) | 371,700 | MYR 527,931 | MYR 527,931 | | | | |
| 2025-01-14 (Tuesday) | 371,700 | MYR 543,730 | MYR 543,730 | | | | |
| 2025-01-13 (Monday) | 371,700 | MYR 539,830 | MYR 539,830 | | | | |
| 2025-01-10 (Friday) | 371,700 | MYR 541,451 | MYR 541,451 | | | | |
| 2025-01-09 (Thursday) | 371,700 | MYR 540,670 | MYR 540,670 | | | | |
| 2025-01-09 (Thursday) | 371,700 | MYR 540,670 | MYR 540,670 | | | | |
| 2025-01-09 (Thursday) | 371,700 | MYR 540,670 | MYR 540,670 | | | | |
| 2025-01-08 (Wednesday) | 371,700 | MYR 539,079 | MYR 539,079 | | | | |
| 2025-01-08 (Wednesday) | 371,700 | MYR 539,079 | MYR 539,079 | | | | |
| 2025-01-08 (Wednesday) | 371,700 | MYR 539,079 | MYR 539,079 | | | | |
| 2025-01-02 (Thursday) | 371,700 | MYR 561,887 | MYR 561,887 | | | | |
| 2024-12-30 (Monday) | 371,700 | MYR 565,956 | MYR 565,956 | | | | |
| 2024-12-06 (Friday) | 371,700 | MYR 553,408 | MYR 553,408 | 0 | MYR 3,519 | MYR 1.48886 | MYR 1.47939 |
| 2024-12-05 (Thursday) | 371,700 | MYR 549,889 | MYR 549,889 | 0 | MYR 5,592 | MYR 1.47939 | MYR 1.46434 |
| 2024-12-04 (Wednesday) | 371,700 | MYR 544,297 | MYR 544,297 | 0 | MYR 3,794 | MYR 1.46434 | MYR 1.45414 |
| 2024-12-03 (Tuesday) | 371,700 | MYR 540,503 | MYR 540,503 | 0 | MYR 3,788 | MYR 1.45414 | MYR 1.44395 |
| 2024-12-02 (Monday) | 371,700 | MYR 536,715 | MYR 536,715 | 0 | MYR 5,715 | MYR 1.44395 | MYR 1.42857 |
| 2024-11-29 (Friday) | 371,700 | MYR 531,000 | MYR 531,000 | 0 | MYR 239 | MYR 1.42857 | MYR 1.42793 |
| 2024-11-28 (Thursday) | 371,700 | MYR 530,761 | MYR 530,761 | 0 | MYR -9,741 | MYR 1.42793 | MYR 1.45414 |
| 2024-11-27 (Wednesday) | 371,700 | MYR 540,502 | MYR 540,502 | 0 | MYR 8,489 | MYR 1.45414 | MYR 1.4313 |
| 2024-11-26 (Tuesday) | 371,700 | MYR 532,013 | MYR 532,013 | 0 | MYR 1,013 | MYR 1.4313 | MYR 1.42857 |
| 2024-11-26 (Tuesday) | 371,700 | MYR 532,013 | MYR 532,013 | 0 | MYR 1,013 | MYR 1.4313 | MYR 1.42857 |
| 2024-11-25 (Monday) | 371,700 | MYR 531,000 | MYR 531,000 | 0 | MYR 178 | MYR 1.42857 | MYR 1.42809 |
| 2024-11-22 (Friday) | 371,700 | MYR 530,822 | MYR 530,822 | 0 | MYR 2,737 | MYR 1.42809 | MYR 1.42073 |
| 2024-11-21 (Thursday) | 371,700 | MYR 528,085 | MYR 528,085 | 0 | MYR -2,974 | MYR 1.42073 | MYR 1.42873 |
| 2024-11-20 (Wednesday) | 371,700 | MYR 531,059 | MYR 531,059 | 0 | MYR -831 | MYR 1.42873 | MYR 1.43097 |
| 2024-11-19 (Tuesday) | 371,700 | MYR 531,890 | MYR 531,890 | 0 | MYR 5,927 | MYR 1.43097 | MYR 1.41502 |
| 2024-11-18 (Monday) | 371,700 | MYR 525,963 | MYR 525,963 | 0 | MYR -20,236 | MYR 1.41502 | MYR 1.46946 |
| 2024-11-12 (Tuesday) | 371,700 | MYR 546,199 | MYR 546,199 | 0 | MYR -3,344 | MYR 1.46946 | MYR 1.47846 |
| 2024-11-11 (Monday) | 371,700 | MYR 549,543 | MYR 549,543 | 0 | MYR -6,841 | MYR 1.47846 | MYR 1.49686 |
| 2024-11-11 (Monday) | 371,700 | MYR 549,543 | MYR 549,543 | 0 | MYR -6,841 | MYR 1.47846 | MYR 1.49686 |
| 2024-11-08 (Friday) | 371,700 | MYR 556,384 | MYR 556,384 | 0 | MYR 4,342 | MYR 1.49686 | MYR 1.48518 |
| 2024-11-08 (Friday) | 371,700 | MYR 556,384 | MYR 556,384 | 0 | MYR 4,342 | MYR 1.49686 | MYR 1.48518 |
| 2024-11-07 (Thursday) | 371,700 | MYR 552,042 | MYR 552,042 | 0 | MYR -1,688 | MYR 1.48518 | MYR 1.48972 |
| 2024-11-07 (Thursday) | 371,700 | MYR 552,042 | MYR 552,042 | 0 | MYR -1,688 | MYR 1.48518 | MYR 1.48972 |
| 2024-11-06 (Wednesday) | 371,700 | MYR 553,730 | MYR 553,730 | 0 | MYR -6,536 | MYR 1.48972 | MYR 1.50731 |
| 2024-11-06 (Wednesday) | 371,700 | MYR 553,730 | MYR 553,730 | 0 | MYR -6,536 | MYR 1.48972 | MYR 1.50731 |
| 2024-11-05 (Tuesday) | 371,700 | MYR 560,266 | MYR 560,266 | 0 | MYR 910 | MYR 1.50731 | MYR 1.50486 |
| 2024-11-05 (Tuesday) | 371,700 | MYR 560,266 | MYR 560,266 | 0 | MYR 910 | MYR 1.50731 | MYR 1.50486 |
| 2024-11-04 (Monday) | 371,700 | MYR 559,356 | MYR 559,356 | 0 | MYR 6,709 | MYR 1.50486 | MYR 1.48681 |
| 2024-11-04 (Monday) | 371,700 | MYR 559,356 | MYR 559,356 | 0 | MYR 6,709 | MYR 1.50486 | MYR 1.48681 |
| 2024-11-01 (Friday) | 371,700 | MYR 552,647 | MYR 552,647 | 0 | MYR 1,760 | MYR 1.48681 | MYR 1.48207 |
| 2024-11-01 (Friday) | 371,700 | MYR 552,647 | MYR 552,647 | 0 | MYR 1,760 | MYR 1.48681 | MYR 1.48207 |
| 2024-10-31 (Thursday) | 371,700 | MYR 550,887 | MYR 550,887 | 0 | MYR 0 | MYR 1.48207 | MYR 1.48207 |
| 2024-10-31 (Thursday) | 371,700 | MYR 550,887 | MYR 550,887 | 0 | MYR 0 | MYR 1.48207 | MYR 1.48207 |
| 2024-10-30 (Wednesday) | 371,700 | MYR 550,887 | MYR 550,887 | 0 | MYR -2,329 | MYR 1.48207 | MYR 1.48834 |
| 2024-10-30 (Wednesday) | 371,700 | MYR 550,887 | MYR 550,887 | 0 | MYR -2,329 | MYR 1.48207 | MYR 1.48834 |
| 2024-10-29 (Tuesday) | 371,700 | MYR 553,216 | MYR 553,216 | 1,200 | MYR 992 | MYR 1.48834 | MYR 1.49048 |
| 2024-10-29 (Tuesday) | 371,700 | MYR 553,216 | MYR 553,216 | 1,200 | MYR 992 | MYR 1.48834 | MYR 1.49048 |
| 2024-10-28 (Monday) | 370,500 | MYR 552,224 | MYR 552,224 | 0 | MYR -965 | MYR 1.49048 | MYR 1.49309 |
| 2024-10-28 (Monday) | 370,500 | MYR 552,224 | MYR 552,224 | 0 | MYR -965 | MYR 1.49048 | MYR 1.49309 |
| 2024-10-25 (Friday) | 370,500 | MYR 553,189 | MYR 553,189 | 2,400 | MYR 2,902 | MYR 1.49309 | MYR 1.49494 |
| 2024-10-25 (Friday) | 370,500 | MYR 553,189 | MYR 553,189 | 2,400 | MYR 2,902 | MYR 1.49309 | MYR 1.49494 |
| 2024-10-24 (Thursday) | 368,100 | MYR 550,287 | MYR 550,287 | 0 | MYR -3,323 | MYR 1.49494 | MYR 1.50397 |
| 2024-10-24 (Thursday) | 368,100 | MYR 550,287 | MYR 550,287 | 0 | MYR -3,323 | MYR 1.49494 | MYR 1.50397 |
| 2024-10-23 (Wednesday) | 368,100 | MYR 553,610 | MYR 553,610 | 0 | MYR -6,024 | MYR 1.50397 | MYR 1.52033 |
| 2024-10-23 (Wednesday) | 368,100 | MYR 553,610 | MYR 553,610 | 0 | MYR -6,024 | MYR 1.50397 | MYR 1.52033 |
| 2024-10-22 (Tuesday) | 368,100 | MYR 559,634 | MYR 559,634 | 0 | MYR 235 | MYR 1.52033 | MYR 1.51969 |
| 2024-10-22 (Tuesday) | 368,100 | MYR 559,634 | MYR 559,634 | 0 | MYR 235 | MYR 1.52033 | MYR 1.51969 |
| 2024-10-21 (Monday) | 368,100 | MYR 559,399 | MYR 559,399 | 4,800 | MYR 8,267 | MYR 1.51969 | MYR 1.51702 |
| 2024-10-21 (Monday) | 368,100 | MYR 559,399 | MYR 559,399 | 4,800 | MYR 8,267 | MYR 1.51969 | MYR 1.51702 |
| 2024-10-18 (Friday) | 363,300 | MYR 551,132 | MYR 551,132 | | | | |
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 holdingsShare Trades of TM.KL by Blackrock for IE00BFNM3N12
Show aggregate share trades of TM.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 4,200 | | | 1.661* | | 1.50 |
| 2025-04-28 | BUY | 5,400 | | | 1.570* | | 1.49 |
| 2025-04-25 | BUY | 5,400 | | | 1.552* | | 1.49 |
| 2025-04-11 | BUY | 7,200 | | | 1.513* | | 1.49 |
| 2025-03-21 | BUY | 4,200 | | | 1.452* | | 1.49 |
| 2025-03-05 | BUY | 6,000 | | | 1.535* | | 1.49 |
| 2025-03-04 | BUY | 9,600 | | | 1.516* | | 1.49 |
| 2025-02-17 | BUY | 3,600 | | | 1.518* | | 1.48 |
| 2025-02-04 | BUY | 1,200 | | | 1.490* | | 1.48 |
| 2025-02-03 | BUY | 9,600 | | | 1.461* | | 1.48 |
| 2024-10-29 | BUY | 1,200 | | | 1.488* | | 1.50 |
| 2024-10-29 | BUY | 1,200 | | | 1.488* | | 1.50 |
| 2024-10-25 | BUY | 2,400 | | | 1.493* | | 1.51 |
| 2024-10-25 | BUY | 2,400 | | | 1.493* | | 1.51 |
| 2024-10-21 | BUY | 4,800 | | | 1.520* | | 0.00 |
| 2024-10-21 | BUY | 4,800 | | | 1.520* | | 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 TM.KL
| Date | Shorted Volume | Short Exempt Volume | Total 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.