Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for HLBANK.KL

Stock NameHONG LEONG BANK
TickerHLBANK.KL(MYR) Bursa Malaysia

Show aggregate HLBANK.KL holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP HLBANK.KL holdings

DateNumber of HLBANK.KL Shares HeldBase Market Value of HLBANK.KL SharesLocal Market Value of HLBANK.KL SharesChange in HLBANK.KL Shares HeldChange in HLBANK.KL Base ValueCurrent Price per HLBANK.KL Share HeldPrevious Price per HLBANK.KL Share Held
2025-05-08 (Thursday)356,200MYR 1,659,105HLBANK.KL holding decreased by -21480MYR 1,659,1050MYR -21,480 MYR 4.65779 MYR 4.71809
2025-05-07 (Wednesday)356,200HLBANK.KL holding increased by 3500MYR 1,680,585HLBANK.KL holding increased by 13958MYR 1,680,5853,500MYR 13,958 MYR 4.71809 MYR 4.72534
2025-05-06 (Tuesday)352,700MYR 1,666,627HLBANK.KL holding decreased by -29692MYR 1,666,6270MYR -29,692 MYR 4.72534 MYR 4.80952
2025-05-05 (Monday)352,700MYR 1,696,319HLBANK.KL holding increased by 32366MYR 1,696,3190MYR 32,366 MYR 4.80952 MYR 4.71776
2025-05-02 (Friday)352,700MYR 1,663,953HLBANK.KL holding increased by 30825MYR 1,663,9530MYR 30,825 MYR 4.71776 MYR 4.63036
2025-05-01 (Thursday)352,700MYR 1,633,128MYR 1,633,1280MYR 0 MYR 4.63036 MYR 4.63036
2025-04-30 (Wednesday)352,700MYR 1,633,128HLBANK.KL holding increased by 11238MYR 1,633,1280MYR 11,238 MYR 4.63036 MYR 4.5985
2025-04-29 (Tuesday)352,700MYR 1,621,890HLBANK.KL holding increased by 5113MYR 1,621,8900MYR 5,113 MYR 4.5985 MYR 4.584
2025-04-28 (Monday)352,700HLBANK.KL holding increased by 4500MYR 1,616,777HLBANK.KL holding increased by 31010MYR 1,616,7774,500MYR 31,010 MYR 4.584 MYR 4.55418
2025-04-25 (Friday)348,200HLBANK.KL holding increased by 4500MYR 1,585,767HLBANK.KL holding increased by 24852MYR 1,585,7674,500MYR 24,852 MYR 4.55418 MYR 4.5415
2025-04-24 (Thursday)343,700MYR 1,560,915HLBANK.KL holding increased by 22053MYR 1,560,9150MYR 22,053 MYR 4.5415 MYR 4.47734
2025-04-23 (Wednesday)343,700MYR 1,538,862HLBANK.KL holding increased by 9567MYR 1,538,8620MYR 9,567 MYR 4.47734 MYR 4.44951
2025-04-22 (Tuesday)343,700MYR 1,529,295HLBANK.KL holding decreased by -42130MYR 1,529,2950MYR -42,130 MYR 4.44951 MYR 4.57208
2025-04-21 (Monday)343,700MYR 1,571,425HLBANK.KL holding increased by 24288MYR 1,571,4250MYR 24,288 MYR 4.57208 MYR 4.50142
2025-04-18 (Friday)343,700MYR 1,547,137HLBANK.KL holding increased by 26513MYR 1,547,1370MYR 26,513 MYR 4.50142 MYR 4.42428
2025-04-17 (Thursday)343,700MYR 1,520,624HLBANK.KL holding increased by 1034MYR 1,520,6240MYR 1,034 MYR 4.42428 MYR 4.42127
2025-04-16 (Wednesday)343,700MYR 1,519,590HLBANK.KL holding decreased by -7100MYR 1,519,5900MYR -7,100 MYR 4.42127 MYR 4.44193
2025-04-15 (Tuesday)343,700MYR 1,526,690HLBANK.KL holding increased by 19207MYR 1,526,6900MYR 19,207 MYR 4.44193 MYR 4.38604
2025-04-14 (Monday)343,700MYR 1,507,483HLBANK.KL holding increased by 10669MYR 1,507,4830MYR 10,669 MYR 4.38604 MYR 4.355
2025-04-11 (Friday)343,700HLBANK.KL holding increased by 6000MYR 1,496,814HLBANK.KL holding increased by 41106MYR 1,496,8146,000MYR 41,106 MYR 4.355 MYR 4.31065
2025-04-10 (Thursday)337,700MYR 1,455,708HLBANK.KL holding increased by 66151MYR 1,455,7080MYR 66,151 MYR 4.31065 MYR 4.11477
2025-04-09 (Wednesday)337,700MYR 1,389,557HLBANK.KL holding decreased by -67719MYR 1,389,5570MYR -67,719 MYR 4.11477 MYR 4.3153
2025-04-08 (Tuesday)337,700MYR 1,457,276HLBANK.KL holding increased by 945MYR 1,457,2760MYR 945 MYR 4.3153 MYR 4.3125
2025-04-07 (Monday)337,700MYR 1,456,331HLBANK.KL holding decreased by -56735MYR 1,456,3310MYR -56,735 MYR 4.3125 MYR 4.4805
2025-04-04 (Friday)337,700MYR 1,513,066HLBANK.KL holding decreased by -32135MYR 1,513,0660MYR -32,135 MYR 4.4805 MYR 4.57566
2025-04-02 (Wednesday)337,700MYR 1,545,201HLBANK.KL holding increased by 12519MYR 1,545,2010MYR 12,519 MYR 4.57566 MYR 4.53859
2025-04-01 (Tuesday)337,700MYR 1,532,682MYR 1,532,6820MYR 0 MYR 4.53859 MYR 4.53859
2025-03-31 (Monday)337,700MYR 1,532,682MYR 1,532,6820MYR 0 MYR 4.53859 MYR 4.53859
2025-03-28 (Friday)337,700MYR 1,532,682HLBANK.KL holding decreased by -23413MYR 1,532,6820MYR -23,413 MYR 4.53859 MYR 4.60792
2025-03-27 (Thursday)337,700MYR 1,556,095HLBANK.KL holding increased by 16070MYR 1,556,0950MYR 16,070 MYR 4.60792 MYR 4.56033
2025-03-26 (Wednesday)337,700MYR 1,540,025HLBANK.KL holding increased by 3779MYR 1,540,0250MYR 3,779 MYR 4.56033 MYR 4.54914
2025-03-25 (Tuesday)337,700MYR 1,536,246HLBANK.KL holding increased by 3877MYR 1,536,2460MYR 3,877 MYR 4.54914 MYR 4.53766
2025-03-24 (Monday)337,700MYR 1,532,369HLBANK.KL holding decreased by -32005MYR 1,532,3690MYR -32,005 MYR 4.53766 MYR 4.63244
2025-03-21 (Friday)337,700HLBANK.KL holding increased by 3500MYR 1,564,374HLBANK.KL holding increased by 24003MYR 1,564,3743,500MYR 24,003 MYR 4.63244 MYR 4.60913
2025-03-20 (Thursday)334,200MYR 1,540,371HLBANK.KL holding decreased by -1047MYR 1,540,3710MYR -1,047 MYR 4.60913 MYR 4.61226
2025-03-19 (Wednesday)334,200MYR 1,541,418HLBANK.KL holding increased by 7632MYR 1,541,4180MYR 7,632 MYR 4.61226 MYR 4.58943
2025-03-18 (Tuesday)334,200MYR 1,533,786MYR 1,533,7860MYR 0 MYR 4.58943 MYR 4.58943
2025-03-17 (Monday)334,200MYR 1,533,786HLBANK.KL holding increased by 8033MYR 1,533,7860MYR 8,033 MYR 4.58943 MYR 4.56539
2025-03-14 (Friday)334,200MYR 1,525,753HLBANK.KL holding decreased by -2922MYR 1,525,7530MYR -2,922 MYR 4.56539 MYR 4.57413
2025-03-13 (Thursday)334,200MYR 1,528,675HLBANK.KL holding increased by 17024MYR 1,528,6750MYR 17,024 MYR 4.57413 MYR 4.52319
2025-03-12 (Wednesday)334,200MYR 1,511,651HLBANK.KL holding decreased by -34772MYR 1,511,6510MYR -34,772 MYR 4.52319 MYR 4.62724
2025-03-11 (Tuesday)334,200MYR 1,546,423HLBANK.KL holding decreased by -862MYR 1,546,4230MYR -862 MYR 4.62724 MYR 4.62982
2025-03-10 (Monday)334,200MYR 1,547,285HLBANK.KL holding decreased by -24174MYR 1,547,2850MYR -24,174 MYR 4.62982 MYR 4.70215
2025-03-07 (Friday)334,200MYR 1,571,459HLBANK.KL holding decreased by -35598MYR 1,571,4590MYR -35,598 MYR 4.70215 MYR 4.80867
2025-03-05 (Wednesday)334,200HLBANK.KL holding increased by 5000MYR 1,607,057HLBANK.KL holding increased by 59268MYR 1,607,0575,000MYR 59,268 MYR 4.80867 MYR 4.70167
2025-03-04 (Tuesday)329,200HLBANK.KL holding increased by 8000MYR 1,547,789HLBANK.KL holding increased by 23060MYR 1,547,7898,000MYR 23,060 MYR 4.70167 MYR 4.74698
2025-03-03 (Monday)321,200MYR 1,524,729HLBANK.KL holding decreased by -15591MYR 1,524,7290MYR -15,591 MYR 4.74698 MYR 4.79552
2025-02-28 (Friday)321,200MYR 1,540,320HLBANK.KL holding increased by 988MYR 1,540,3200MYR 988 MYR 4.79552 MYR 4.79244
2025-02-27 (Thursday)321,200MYR 1,539,332HLBANK.KL holding decreased by -1036MYR 1,539,3320MYR -1,036 MYR 4.79244 MYR 4.79567
2025-02-26 (Wednesday)321,200MYR 1,540,368HLBANK.KL holding increased by 36956MYR 1,540,3680MYR 36,956 MYR 4.79567 MYR 4.68061
2025-02-25 (Tuesday)321,200MYR 1,503,412HLBANK.KL holding decreased by -7004MYR 1,503,4120MYR -7,004 MYR 4.68061 MYR 4.70242
2025-02-24 (Monday)321,200MYR 1,510,416HLBANK.KL holding increased by 20182MYR 1,510,4160MYR 20,182 MYR 4.70242 MYR 4.63958
2025-02-21 (Friday)321,200MYR 1,490,234HLBANK.KL holding increased by 5318MYR 1,490,2340MYR 5,318 MYR 4.63958 MYR 4.62303
2025-02-20 (Thursday)321,200MYR 1,484,916HLBANK.KL holding increased by 2399MYR 1,484,9160MYR 2,399 MYR 4.62303 MYR 4.61556
2025-02-19 (Wednesday)321,200MYR 1,482,517HLBANK.KL holding decreased by -3001MYR 1,482,5170MYR -3,001 MYR 4.61556 MYR 4.6249
2025-02-18 (Tuesday)321,200MYR 1,485,518HLBANK.KL holding increased by 7737MYR 1,485,5180MYR 7,737 MYR 4.6249 MYR 4.60081
2025-02-17 (Monday)321,200HLBANK.KL holding increased by 3000MYR 1,477,781HLBANK.KL holding increased by 11263MYR 1,477,7813,000MYR 11,263 MYR 4.60081 MYR 4.60879
2025-02-14 (Friday)318,200MYR 1,466,518HLBANK.KL holding increased by 8012MYR 1,466,5180MYR 8,012 MYR 4.60879 MYR 4.58361
2025-02-13 (Thursday)318,200MYR 1,458,506HLBANK.KL holding decreased by -10109MYR 1,458,5060MYR -10,109 MYR 4.58361 MYR 4.61538
2025-02-12 (Wednesday)318,200MYR 1,468,615HLBANK.KL holding increased by 16427MYR 1,468,6150MYR 16,427 MYR 4.61538 MYR 4.56376
2025-02-11 (Tuesday)318,200MYR 1,452,188MYR 1,452,1880MYR 0 MYR 4.56376 MYR 4.56376
2025-02-10 (Monday)318,200MYR 1,452,188HLBANK.KL holding decreased by -11245MYR 1,452,1880MYR -11,245 MYR 4.56376 MYR 4.5991
2025-02-07 (Friday)318,200MYR 1,463,433HLBANK.KL holding decreased by -215MYR 1,463,4330MYR -215 MYR 4.5991 MYR 4.59977
2025-02-06 (Thursday)318,200MYR 1,463,648HLBANK.KL holding increased by 180MYR 1,463,6480MYR 180 MYR 4.59977 MYR 4.59921
2025-02-05 (Wednesday)318,200MYR 1,463,468HLBANK.KL holding increased by 5648MYR 1,463,4680MYR 5,648 MYR 4.59921 MYR 4.58146
2025-02-04 (Tuesday)318,200HLBANK.KL holding increased by 1000MYR 1,457,820HLBANK.KL holding increased by 20319MYR 1,457,8201,000MYR 20,319 MYR 4.58146 MYR 4.53184
2025-02-03 (Monday)317,200HLBANK.KL holding increased by 8000MYR 1,437,501HLBANK.KL holding increased by 36303MYR 1,437,5018,000MYR 36,303 MYR 4.53184 MYR 4.53169
2025-01-31 (Friday)309,200MYR 1,401,198HLBANK.KL holding decreased by -19165MYR 1,401,1980MYR -19,165 MYR 4.53169 MYR 4.59367
2025-01-30 (Thursday)309,200MYR 1,420,363MYR 1,420,3630MYR 0 MYR 4.59367 MYR 4.59367
2025-01-29 (Wednesday)309,200MYR 1,420,363MYR 1,420,3630MYR 0 MYR 4.59367 MYR 4.59367
2025-01-28 (Tuesday)309,200MYR 1,420,363HLBANK.KL holding decreased by -17415MYR 1,420,3630MYR -17,415 MYR 4.59367 MYR 4.64999
2025-01-27 (Monday)309,200MYR 1,437,778HLBANK.KL holding increased by 12385MYR 1,437,7780MYR 12,385 MYR 4.64999 MYR 4.60994
2025-01-24 (Friday)309,200MYR 1,425,393HLBANK.KL holding increased by 21330MYR 1,425,3930MYR 21,330 MYR 4.60994 MYR 4.54095
2025-01-23 (Thursday)309,200MYR 1,404,063HLBANK.KL holding decreased by -2374MYR 1,404,0630MYR -2,374 MYR 4.54095 MYR 4.54863
2025-01-22 (Wednesday)309,200MYR 1,406,437MYR 1,406,437
2025-01-21 (Tuesday)309,200MYR 1,394,181MYR 1,394,181
2025-01-20 (Monday)309,200MYR 1,383,245MYR 1,383,245
2025-01-17 (Friday)309,200MYR 1,379,254MYR 1,379,254
2025-01-16 (Thursday)309,200MYR 1,378,953MYR 1,378,953
2025-01-15 (Wednesday)309,200MYR 1,374,528MYR 1,374,528
2025-01-14 (Tuesday)309,200MYR 1,365,834MYR 1,365,834
2025-01-13 (Monday)309,200MYR 1,378,031MYR 1,378,031
2025-01-10 (Friday)309,200MYR 1,398,672MYR 1,398,672
2025-01-09 (Thursday)309,200MYR 1,389,786MYR 1,389,786
2025-01-09 (Thursday)309,200MYR 1,389,786MYR 1,389,786
2025-01-09 (Thursday)309,200MYR 1,389,786MYR 1,389,786
2025-01-08 (Wednesday)309,200MYR 1,399,555MYR 1,399,555
2025-01-08 (Wednesday)309,200MYR 1,399,555MYR 1,399,555
2025-01-08 (Wednesday)309,200MYR 1,399,555MYR 1,399,555
2025-01-02 (Thursday)309,200MYR 1,409,817MYR 1,409,817
2024-12-30 (Monday)309,200MYR 1,413,763MYR 1,413,763
2024-12-06 (Friday)309,200MYR 1,445,429HLBANK.KL holding increased by 6802MYR 1,445,4290MYR 6,802 MYR 4.67474 MYR 4.65274
2024-12-05 (Thursday)309,200MYR 1,438,627HLBANK.KL holding increased by 6689MYR 1,438,6270MYR 6,689 MYR 4.65274 MYR 4.63111
2024-12-04 (Wednesday)309,200MYR 1,431,938HLBANK.KL holding increased by 15290MYR 1,431,9380MYR 15,290 MYR 4.63111 MYR 4.58166
2024-12-03 (Tuesday)309,200MYR 1,416,648HLBANK.KL holding decreased by -8722MYR 1,416,6480MYR -8,722 MYR 4.58166 MYR 4.60986
2024-12-02 (Monday)309,200MYR 1,425,370HLBANK.KL holding decreased by -13158MYR 1,425,3700MYR -13,158 MYR 4.60986 MYR 4.65242
2024-11-29 (Friday)309,200MYR 1,438,528HLBANK.KL holding increased by 8991MYR 1,438,5280MYR 8,991 MYR 4.65242 MYR 4.62334
2024-11-28 (Thursday)309,200MYR 1,429,537HLBANK.KL holding decreased by -18152MYR 1,429,5370MYR -18,152 MYR 4.62334 MYR 4.68205
2024-11-27 (Wednesday)309,200MYR 1,447,689HLBANK.KL holding increased by 4871MYR 1,447,6890MYR 4,871 MYR 4.68205 MYR 4.66629
2024-11-26 (Tuesday)309,200MYR 1,442,818HLBANK.KL holding decreased by -7338MYR 1,442,8180MYR -7,338 MYR 4.66629 MYR 4.69003
2024-11-26 (Tuesday)309,200MYR 1,442,818HLBANK.KL holding decreased by -7338MYR 1,442,8180MYR -7,338 MYR 4.66629 MYR 4.69003
2024-11-25 (Monday)309,200MYR 1,450,156HLBANK.KL holding increased by 32715MYR 1,450,1560MYR 32,715 MYR 4.69003 MYR 4.58422
2024-11-25 (Monday)309,200MYR 1,450,156HLBANK.KL holding increased by 32715MYR 1,450,1560MYR 32,715 MYR 4.69003 MYR 4.58422
2024-11-22 (Friday)309,200MYR 1,417,441HLBANK.KL holding decreased by -2974MYR 1,417,4410MYR -2,974 MYR 4.58422 MYR 4.59384
2024-11-21 (Thursday)309,200MYR 1,420,415HLBANK.KL holding decreased by -3200MYR 1,420,4150MYR -3,200 MYR 4.59384 MYR 4.60419
2024-11-20 (Wednesday)309,200MYR 1,423,615HLBANK.KL holding decreased by -537MYR 1,423,6150MYR -537 MYR 4.60419 MYR 4.60593
2024-11-19 (Tuesday)309,200MYR 1,424,152HLBANK.KL holding decreased by -7119MYR 1,424,1520MYR -7,119 MYR 4.60593 MYR 4.62895
2024-11-18 (Monday)309,200MYR 1,431,271HLBANK.KL holding increased by 20812MYR 1,431,2710MYR 20,812 MYR 4.62895 MYR 4.56164
2024-11-12 (Tuesday)309,200MYR 1,410,459HLBANK.KL holding decreased by -11440MYR 1,410,4590MYR -11,440 MYR 4.56164 MYR 4.59864
2024-11-11 (Monday)309,200MYR 1,421,899HLBANK.KL holding decreased by -27267MYR 1,421,8990MYR -27,267 MYR 4.59864 MYR 4.68682
2024-11-11 (Monday)309,200MYR 1,421,899HLBANK.KL holding decreased by -27267MYR 1,421,8990MYR -27,267 MYR 4.59864 MYR 4.68682
2024-11-08 (Friday)309,200MYR 1,449,166HLBANK.KL holding increased by 6911MYR 1,449,1660MYR 6,911 MYR 4.68682 MYR 4.66447
2024-11-08 (Friday)309,200MYR 1,449,166HLBANK.KL holding increased by 6911MYR 1,449,1660MYR 6,911 MYR 4.68682 MYR 4.66447
2024-11-07 (Thursday)309,200MYR 1,442,255HLBANK.KL holding decreased by -1404MYR 1,442,2550MYR -1,404 MYR 4.66447 MYR 4.66901
2024-11-07 (Thursday)309,200MYR 1,442,255HLBANK.KL holding decreased by -1404MYR 1,442,2550MYR -1,404 MYR 4.66447 MYR 4.66901
2024-11-06 (Wednesday)309,200MYR 1,443,659HLBANK.KL holding decreased by -19269MYR 1,443,6590MYR -19,269 MYR 4.66901 MYR 4.73133
2024-11-06 (Wednesday)309,200MYR 1,443,659HLBANK.KL holding decreased by -19269MYR 1,443,6590MYR -19,269 MYR 4.66901 MYR 4.73133
2024-11-05 (Tuesday)309,200MYR 1,462,928HLBANK.KL holding increased by 23177MYR 1,462,9280MYR 23,177 MYR 4.73133 MYR 4.65637
2024-11-05 (Tuesday)309,200MYR 1,462,928HLBANK.KL holding increased by 23177MYR 1,462,9280MYR 23,177 MYR 4.73133 MYR 4.65637
2024-11-04 (Monday)309,200MYR 1,439,751HLBANK.KL holding increased by 13272MYR 1,439,7510MYR 13,272 MYR 4.65637 MYR 4.61345
2024-11-04 (Monday)309,200MYR 1,439,751HLBANK.KL holding increased by 13272MYR 1,439,7510MYR 13,272 MYR 4.65637 MYR 4.61345
2024-11-01 (Friday)309,200MYR 1,426,479HLBANK.KL holding decreased by -21020MYR 1,426,4790MYR -21,020 MYR 4.61345 MYR 4.68143
2024-11-01 (Friday)309,200MYR 1,426,479HLBANK.KL holding decreased by -21020MYR 1,426,4790MYR -21,020 MYR 4.61345 MYR 4.68143
2024-10-31 (Thursday)309,200MYR 1,447,499MYR 1,447,4990MYR 0 MYR 4.68143 MYR 4.68143
2024-10-31 (Thursday)309,200MYR 1,447,499MYR 1,447,4990MYR 0 MYR 4.68143 MYR 4.68143
2024-10-30 (Wednesday)309,200MYR 1,447,499HLBANK.KL holding increased by 2586MYR 1,447,4990MYR 2,586 MYR 4.68143 MYR 4.67307
2024-10-30 (Wednesday)309,200MYR 1,447,499HLBANK.KL holding increased by 2586MYR 1,447,4990MYR 2,586 MYR 4.68143 MYR 4.67307
2024-10-29 (Tuesday)309,200HLBANK.KL holding increased by 1000MYR 1,444,913HLBANK.KL holding decreased by -29302MYR 1,444,9131,000MYR -29,302 MYR 4.67307 MYR 4.78331
2024-10-29 (Tuesday)309,200HLBANK.KL holding increased by 1000MYR 1,444,913HLBANK.KL holding decreased by -29302MYR 1,444,9131,000MYR -29,302 MYR 4.67307 MYR 4.78331
2024-10-28 (Monday)308,200MYR 1,474,215HLBANK.KL holding decreased by -32698MYR 1,474,2150MYR -32,698 MYR 4.78331 MYR 4.8894
2024-10-28 (Monday)308,200MYR 1,474,215HLBANK.KL holding decreased by -32698MYR 1,474,2150MYR -32,698 MYR 4.78331 MYR 4.8894
2024-10-25 (Friday)308,200HLBANK.KL holding increased by 2000MYR 1,506,913HLBANK.KL holding increased by 12533MYR 1,506,9132,000MYR 12,533 MYR 4.8894 MYR 4.8804
2024-10-25 (Friday)308,200HLBANK.KL holding increased by 2000MYR 1,506,913HLBANK.KL holding increased by 12533MYR 1,506,9132,000MYR 12,533 MYR 4.8894 MYR 4.8804
2024-10-24 (Thursday)306,200MYR 1,494,380HLBANK.KL holding decreased by -9686MYR 1,494,3800MYR -9,686 MYR 4.8804 MYR 4.91204
2024-10-24 (Thursday)306,200MYR 1,494,380HLBANK.KL holding decreased by -9686MYR 1,494,3800MYR -9,686 MYR 4.8804 MYR 4.91204
2024-10-23 (Wednesday)306,200MYR 1,504,066HLBANK.KL holding increased by 5610MYR 1,504,0660MYR 5,610 MYR 4.91204 MYR 4.89372
2024-10-23 (Wednesday)306,200MYR 1,504,066HLBANK.KL holding increased by 5610MYR 1,504,0660MYR 5,610 MYR 4.91204 MYR 4.89372
2024-10-22 (Tuesday)306,200MYR 1,498,456HLBANK.KL holding decreased by -2838MYR 1,498,4560MYR -2,838 MYR 4.89372 MYR 4.90299
2024-10-22 (Tuesday)306,200MYR 1,498,456HLBANK.KL holding decreased by -2838MYR 1,498,4560MYR -2,838 MYR 4.89372 MYR 4.90299
2024-10-21 (Monday)306,200HLBANK.KL holding increased by 4000MYR 1,501,294HLBANK.KL holding increased by 15744MYR 1,501,2944,000MYR 15,744 MYR 4.90299 MYR 4.91578
2024-10-21 (Monday)306,200HLBANK.KL holding increased by 4000MYR 1,501,294HLBANK.KL holding increased by 15744MYR 1,501,2944,000MYR 15,744 MYR 4.90299 MYR 4.91578
2024-10-18 (Friday)302,200MYR 1,485,550MYR 1,485,550
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 HLBANK.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of HLBANK.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,500 4.718* 4.63
2025-04-28BUY4,500 4.584* 4.63
2025-04-25BUY4,500 4.554* 4.63
2025-04-11BUY6,000 4.355* 4.64
2025-03-21BUY3,500 4.632* 4.67
2025-03-05BUY5,000 4.809* 4.68
2025-03-04BUY8,000 4.702* 4.68
2025-02-17BUY3,000 4.601* 4.67
2025-02-04BUY1,000 4.581* 4.69
2025-02-03BUY8,000 4.532* 4.69
2024-10-29BUY1,000 4.673* 4.88
2024-10-29BUY1,000 4.673* 4.88
2024-10-25BUY2,000 4.889* 4.90
2024-10-25BUY2,000 4.889* 4.90
2024-10-21BUY4,000 4.903* 0.00
2024-10-21BUY4,000 4.903* 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 HLBANK.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.