Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 KOSSAN.KL

Stock NameKOSSAN RUBBER INDUSTRIES
TickerKOSSAN.KL(MYR) Bursa Malaysia

Show aggregate KOSSAN.KL holdings

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

DateNumber of KOSSAN.KL Shares HeldBase Market Value of KOSSAN.KL SharesLocal Market Value of KOSSAN.KL SharesChange in KOSSAN.KL Shares HeldChange in KOSSAN.KL Base ValueCurrent Price per KOSSAN.KL Share HeldPrevious Price per KOSSAN.KL Share Held
2025-05-08 (Thursday)643,500MYR 266,058MYR 266,058
2025-05-07 (Wednesday)643,500MYR 277,803MYR 277,803
2025-05-06 (Tuesday)637,200MYR 275,505KOSSAN.KL holding decreased by -9718MYR 275,5050MYR -9,718 MYR 0.432368 MYR 0.447619
2025-05-05 (Monday)637,200MYR 285,223KOSSAN.KL holding increased by 2555MYR 285,2230MYR 2,555 MYR 0.447619 MYR 0.44361
2025-05-02 (Friday)637,200MYR 282,668KOSSAN.KL holding increased by 12430MYR 282,6680MYR 12,430 MYR 0.44361 MYR 0.424102
2025-05-01 (Thursday)637,200MYR 270,238MYR 270,2380MYR 0 MYR 0.424102 MYR 0.424102
2025-04-30 (Wednesday)637,200MYR 270,238KOSSAN.KL holding decreased by -692MYR 270,2380MYR -692 MYR 0.424102 MYR 0.425188
2025-04-29 (Tuesday)637,200MYR 270,930KOSSAN.KL holding increased by 5126MYR 270,9300MYR 5,126 MYR 0.425188 MYR 0.417144
2025-04-28 (Monday)637,200KOSSAN.KL holding increased by 8100MYR 265,804KOSSAN.KL holding increased by 12668MYR 265,8048,100MYR 12,668 MYR 0.417144 MYR 0.402378
2025-04-25 (Friday)629,100KOSSAN.KL holding increased by 8100MYR 253,136KOSSAN.KL holding increased by 1782MYR 253,1368,100MYR 1,782 MYR 0.402378 MYR 0.404757
2025-04-24 (Thursday)621,000MYR 251,354KOSSAN.KL holding decreased by -1798MYR 251,3540MYR -1,798 MYR 0.404757 MYR 0.407652
2025-04-23 (Wednesday)621,000MYR 253,152KOSSAN.KL holding increased by 4271MYR 253,1520MYR 4,271 MYR 0.407652 MYR 0.400775
2025-04-22 (Tuesday)621,000MYR 248,881KOSSAN.KL holding decreased by -6908MYR 248,8810MYR -6,908 MYR 0.400775 MYR 0.411899
2025-04-21 (Monday)621,000MYR 255,789KOSSAN.KL holding decreased by -642MYR 255,7890MYR -642 MYR 0.411899 MYR 0.412932
2025-04-18 (Friday)621,000MYR 256,431MYR 256,4310MYR 0 MYR 0.412932 MYR 0.412932
2025-04-17 (Thursday)621,000MYR 256,431KOSSAN.KL holding increased by 2990MYR 256,4310MYR 2,990 MYR 0.412932 MYR 0.408118
2025-04-16 (Wednesday)621,000MYR 253,441KOSSAN.KL holding increased by 115MYR 253,4410MYR 115 MYR 0.408118 MYR 0.407932
2025-04-15 (Tuesday)621,000MYR 253,326KOSSAN.KL holding decreased by -6948MYR 253,3260MYR -6,948 MYR 0.407932 MYR 0.419121
2025-04-14 (Monday)621,000MYR 260,274KOSSAN.KL holding decreased by -6521MYR 260,2740MYR -6,521 MYR 0.419121 MYR 0.429622
2025-04-11 (Friday)621,000KOSSAN.KL holding increased by 10800MYR 266,795KOSSAN.KL holding increased by 4578MYR 266,79510,800MYR 4,578 MYR 0.429622 MYR 0.429723
2025-04-10 (Thursday)610,200MYR 262,217KOSSAN.KL holding increased by 17920MYR 262,2170MYR 17,920 MYR 0.429723 MYR 0.400356
2025-04-09 (Wednesday)610,200MYR 244,297KOSSAN.KL holding increased by 9239MYR 244,2970MYR 9,239 MYR 0.400356 MYR 0.385215
2025-04-08 (Tuesday)610,200MYR 235,058KOSSAN.KL holding increased by 11681MYR 235,0580MYR 11,681 MYR 0.385215 MYR 0.366072
2025-04-07 (Monday)610,200MYR 223,377KOSSAN.KL holding decreased by -24169MYR 223,3770MYR -24,169 MYR 0.366072 MYR 0.40568
2025-04-04 (Friday)610,200MYR 247,546KOSSAN.KL holding increased by 22865MYR 247,5460MYR 22,865 MYR 0.40568 MYR 0.368209
2025-04-02 (Wednesday)610,200MYR 224,681KOSSAN.KL holding decreased by -14586MYR 224,6810MYR -14,586 MYR 0.368209 MYR 0.392112
2025-04-01 (Tuesday)610,200MYR 239,267MYR 239,2670MYR 0 MYR 0.392112 MYR 0.392112
2025-03-31 (Monday)610,200MYR 239,267MYR 239,2670MYR 0 MYR 0.392112 MYR 0.392112
2025-03-28 (Friday)610,200MYR 239,267KOSSAN.KL holding decreased by -1701MYR 239,2670MYR -1,701 MYR 0.392112 MYR 0.3949
2025-03-27 (Thursday)610,200MYR 240,968KOSSAN.KL holding decreased by -109MYR 240,9680MYR -109 MYR 0.3949 MYR 0.395079
2025-03-26 (Wednesday)610,200MYR 241,077KOSSAN.KL holding increased by 353MYR 241,0770MYR 353 MYR 0.395079 MYR 0.3945
2025-03-25 (Tuesday)610,200MYR 240,724KOSSAN.KL holding decreased by -108MYR 240,7240MYR -108 MYR 0.3945 MYR 0.394677
2025-03-24 (Monday)610,200MYR 240,832KOSSAN.KL holding decreased by -7610MYR 240,8320MYR -7,610 MYR 0.394677 MYR 0.407148
2025-03-21 (Friday)610,200KOSSAN.KL holding increased by 6300MYR 248,442KOSSAN.KL holding decreased by -1250MYR 248,4426,300MYR -1,250 MYR 0.407148 MYR 0.413466
2025-03-20 (Thursday)603,900MYR 249,692KOSSAN.KL holding increased by 1924MYR 249,6920MYR 1,924 MYR 0.413466 MYR 0.41028
2025-03-19 (Wednesday)603,900MYR 247,768KOSSAN.KL holding increased by 3219MYR 247,7680MYR 3,219 MYR 0.41028 MYR 0.404949
2025-03-18 (Tuesday)603,900MYR 244,549MYR 244,5490MYR 0 MYR 0.404949 MYR 0.404949
2025-03-17 (Monday)603,900MYR 244,549KOSSAN.KL holding increased by 5515MYR 244,5490MYR 5,515 MYR 0.404949 MYR 0.395817
2025-03-14 (Friday)603,900MYR 239,034KOSSAN.KL holding increased by 4985MYR 239,0340MYR 4,985 MYR 0.395817 MYR 0.387563
2025-03-13 (Thursday)603,900MYR 234,049KOSSAN.KL holding increased by 3693MYR 234,0490MYR 3,693 MYR 0.387563 MYR 0.381447
2025-03-12 (Wednesday)603,900MYR 230,356KOSSAN.KL holding increased by 4561MYR 230,3560MYR 4,561 MYR 0.381447 MYR 0.373895
2025-03-11 (Tuesday)603,900MYR 225,795KOSSAN.KL holding decreased by -7656MYR 225,7950MYR -7,656 MYR 0.373895 MYR 0.386572
2025-03-10 (Monday)603,900MYR 233,451KOSSAN.KL holding decreased by -18231MYR 233,4510MYR -18,231 MYR 0.386572 MYR 0.416761
2025-03-07 (Friday)603,900MYR 251,682KOSSAN.KL holding increased by 6277MYR 251,6820MYR 6,277 MYR 0.416761 MYR 0.406367
2025-03-05 (Wednesday)603,900KOSSAN.KL holding increased by 9000MYR 245,405KOSSAN.KL holding increased by 6992MYR 245,4059,000MYR 6,992 MYR 0.406367 MYR 0.400761
2025-03-04 (Tuesday)594,900KOSSAN.KL holding increased by 14400MYR 238,413KOSSAN.KL holding increased by 1846MYR 238,41314,400MYR 1,846 MYR 0.400761 MYR 0.407523
2025-03-03 (Monday)580,500MYR 236,567KOSSAN.KL holding increased by 5017MYR 236,5670MYR 5,017 MYR 0.407523 MYR 0.39888
2025-02-28 (Friday)580,500MYR 231,550KOSSAN.KL holding decreased by -13998MYR 231,5500MYR -13,998 MYR 0.39888 MYR 0.422994
2025-02-27 (Thursday)580,500MYR 245,548KOSSAN.KL holding increased by 4383MYR 245,5480MYR 4,383 MYR 0.422994 MYR 0.415444
2025-02-26 (Wednesday)580,500MYR 241,165KOSSAN.KL holding decreased by -1667MYR 241,1650MYR -1,667 MYR 0.415444 MYR 0.418315
2025-02-25 (Tuesday)580,500MYR 242,832KOSSAN.KL holding decreased by -7242MYR 242,8320MYR -7,242 MYR 0.418315 MYR 0.430791
2025-02-24 (Monday)580,500MYR 250,074KOSSAN.KL holding decreased by -861MYR 250,0740MYR -861 MYR 0.430791 MYR 0.432274
2025-02-21 (Friday)580,500MYR 250,935KOSSAN.KL holding decreased by -4590MYR 250,9350MYR -4,590 MYR 0.432274 MYR 0.440181
2025-02-20 (Thursday)580,500MYR 255,525KOSSAN.KL holding increased by 5890MYR 255,5250MYR 5,890 MYR 0.440181 MYR 0.430034
2025-02-19 (Wednesday)580,500MYR 249,635KOSSAN.KL holding decreased by -7611MYR 249,6350MYR -7,611 MYR 0.430034 MYR 0.443146
2025-02-18 (Tuesday)580,500MYR 257,246KOSSAN.KL holding decreased by -50416MYR 257,2460MYR -50,416 MYR 0.443146 MYR 0.529995
2025-02-17 (Monday)580,500KOSSAN.KL holding increased by 5400MYR 307,662KOSSAN.KL holding increased by 4227MYR 307,6625,400MYR 4,227 MYR 0.529995 MYR 0.527621
2025-02-14 (Friday)575,100MYR 303,435KOSSAN.KL holding decreased by -2510MYR 303,4350MYR -2,510 MYR 0.527621 MYR 0.531986
2025-02-13 (Thursday)575,100MYR 305,945KOSSAN.KL holding decreased by -6553MYR 305,9450MYR -6,553 MYR 0.531986 MYR 0.54338
2025-02-12 (Wednesday)575,100MYR 312,498KOSSAN.KL holding decreased by -1427MYR 312,4980MYR -1,427 MYR 0.54338 MYR 0.545862
2025-02-11 (Tuesday)575,100MYR 313,925MYR 313,9250MYR 0 MYR 0.545862 MYR 0.545862
2025-02-10 (Monday)575,100MYR 313,925KOSSAN.KL holding decreased by -2121MYR 313,9250MYR -2,121 MYR 0.545862 MYR 0.54955
2025-02-07 (Friday)575,100MYR 316,046KOSSAN.KL holding increased by 6127MYR 316,0460MYR 6,127 MYR 0.54955 MYR 0.538896
2025-02-06 (Thursday)575,100MYR 309,919KOSSAN.KL holding increased by 3026MYR 309,9190MYR 3,026 MYR 0.538896 MYR 0.533634
2025-02-05 (Wednesday)575,100MYR 306,893KOSSAN.KL holding increased by 5367MYR 306,8930MYR 5,367 MYR 0.533634 MYR 0.524302
2025-02-04 (Tuesday)575,100KOSSAN.KL holding increased by 1800MYR 301,526KOSSAN.KL holding decreased by -3380MYR 301,5261,800MYR -3,380 MYR 0.524302 MYR 0.531844
2025-02-03 (Monday)573,300KOSSAN.KL holding increased by 14400MYR 304,906KOSSAN.KL holding increased by 24045MYR 304,90614,400MYR 24,045 MYR 0.531844 MYR 0.502525
2025-01-31 (Friday)558,900MYR 280,861KOSSAN.KL holding decreased by -1579MYR 280,8610MYR -1,579 MYR 0.502525 MYR 0.50535
2025-01-30 (Thursday)558,900MYR 282,440MYR 282,4400MYR 0 MYR 0.50535 MYR 0.50535
2025-01-29 (Wednesday)558,900MYR 282,440MYR 282,4400MYR 0 MYR 0.50535 MYR 0.50535
2025-01-28 (Tuesday)558,900MYR 282,440KOSSAN.KL holding increased by 341MYR 282,4400MYR 341 MYR 0.50535 MYR 0.50474
2025-01-27 (Monday)558,900MYR 282,099KOSSAN.KL holding decreased by -9001MYR 282,0990MYR -9,001 MYR 0.50474 MYR 0.520845
2025-01-24 (Friday)558,900MYR 291,100KOSSAN.KL holding increased by 1840MYR 291,1000MYR 1,840 MYR 0.520845 MYR 0.517552
2025-01-23 (Thursday)558,900MYR 289,260KOSSAN.KL holding decreased by -10567MYR 289,2600MYR -10,567 MYR 0.517552 MYR 0.536459
2025-01-22 (Wednesday)558,900MYR 299,827MYR 299,827
2025-01-21 (Tuesday)558,900MYR 303,458MYR 303,458
2025-01-20 (Monday)558,900MYR 292,325MYR 292,325
2025-01-17 (Friday)558,900MYR 291,481MYR 291,481
2025-01-16 (Thursday)558,900MYR 292,949MYR 292,949
2025-01-15 (Wednesday)558,900MYR 284,481MYR 284,481
2025-01-14 (Tuesday)558,900MYR 303,952MYR 303,952
2025-01-13 (Monday)558,900MYR 304,855MYR 304,855
2025-01-10 (Friday)558,900MYR 309,499MYR 309,499
2025-01-09 (Thursday)558,900MYR 300,364MYR 300,364
2025-01-09 (Thursday)558,900MYR 300,364MYR 300,364
2025-01-09 (Thursday)558,900MYR 300,364MYR 300,364
2025-01-08 (Wednesday)558,900MYR 310,328MYR 310,328
2025-01-08 (Wednesday)558,900MYR 310,328MYR 310,328
2025-01-08 (Wednesday)558,900MYR 310,328MYR 310,328
2025-01-02 (Thursday)558,900MYR 346,934MYR 346,934
2024-12-30 (Monday)558,900MYR 347,905MYR 347,905
2024-12-06 (Friday)558,900MYR 332,596KOSSAN.KL holding increased by 6913MYR 332,5960MYR 6,913 MYR 0.59509 MYR 0.582721
2024-12-05 (Thursday)558,900MYR 325,683KOSSAN.KL holding decreased by -3192MYR 325,6830MYR -3,192 MYR 0.582721 MYR 0.588433
2024-12-04 (Wednesday)558,900MYR 328,875KOSSAN.KL holding increased by 21292MYR 328,8750MYR 21,292 MYR 0.588433 MYR 0.550336
2024-12-03 (Tuesday)558,900MYR 307,583KOSSAN.KL holding increased by 8083MYR 307,5830MYR 8,083 MYR 0.550336 MYR 0.535874
2024-12-02 (Monday)558,900MYR 299,500KOSSAN.KL holding decreased by -12327MYR 299,5000MYR -12,327 MYR 0.535874 MYR 0.55793
2024-11-29 (Friday)558,900MYR 311,827KOSSAN.KL holding increased by 1397MYR 311,8270MYR 1,397 MYR 0.55793 MYR 0.55543
2024-11-28 (Thursday)558,900MYR 310,430KOSSAN.KL holding increased by 2202MYR 310,4300MYR 2,202 MYR 0.55543 MYR 0.55149
2024-11-27 (Wednesday)558,900MYR 308,228KOSSAN.KL holding decreased by -2725MYR 308,2280MYR -2,725 MYR 0.55149 MYR 0.556366
2024-11-26 (Tuesday)558,900MYR 310,953KOSSAN.KL holding increased by 8404MYR 310,9530MYR 8,404 MYR 0.556366 MYR 0.541329
2024-11-26 (Tuesday)558,900MYR 310,953KOSSAN.KL holding increased by 8404MYR 310,9530MYR 8,404 MYR 0.556366 MYR 0.541329
2024-11-25 (Monday)558,900MYR 302,549KOSSAN.KL holding increased by 1049MYR 302,5490MYR 1,049 MYR 0.541329 MYR 0.539452
2024-11-25 (Monday)558,900MYR 302,549KOSSAN.KL holding increased by 1049MYR 302,5490MYR 1,049 MYR 0.541329 MYR 0.539452
2024-11-22 (Friday)558,900MYR 301,500KOSSAN.KL holding decreased by -4095MYR 301,5000MYR -4,095 MYR 0.539452 MYR 0.546779
2024-11-21 (Thursday)558,900MYR 305,595KOSSAN.KL holding decreased by -2298MYR 305,5950MYR -2,298 MYR 0.546779 MYR 0.550891
2024-11-20 (Wednesday)558,900MYR 307,893KOSSAN.KL holding increased by 12979MYR 307,8930MYR 12,979 MYR 0.550891 MYR 0.527669
2024-11-19 (Tuesday)558,900MYR 294,914KOSSAN.KL holding increased by 4269MYR 294,9140MYR 4,269 MYR 0.527669 MYR 0.52003
2024-11-18 (Monday)558,900MYR 290,645KOSSAN.KL holding increased by 2189MYR 290,6450MYR 2,189 MYR 0.52003 MYR 0.516114
2024-11-12 (Tuesday)558,900MYR 288,456KOSSAN.KL holding increased by 7105MYR 288,4560MYR 7,105 MYR 0.516114 MYR 0.503401
2024-11-11 (Monday)558,900MYR 281,351KOSSAN.KL holding increased by 785MYR 281,3510MYR 785 MYR 0.503401 MYR 0.501997
2024-11-11 (Monday)558,900MYR 281,351KOSSAN.KL holding increased by 785MYR 281,3510MYR 785 MYR 0.503401 MYR 0.501997
2024-11-08 (Friday)558,900MYR 280,566KOSSAN.KL holding decreased by -10085MYR 280,5660MYR -10,085 MYR 0.501997 MYR 0.520041
2024-11-08 (Friday)558,900MYR 280,566KOSSAN.KL holding decreased by -10085MYR 280,5660MYR -10,085 MYR 0.501997 MYR 0.520041
2024-11-07 (Thursday)558,900MYR 290,651KOSSAN.KL holding decreased by -3808MYR 290,6510MYR -3,808 MYR 0.520041 MYR 0.526855
2024-11-07 (Thursday)558,900MYR 290,651KOSSAN.KL holding decreased by -3808MYR 290,6510MYR -3,808 MYR 0.520041 MYR 0.526855
2024-11-06 (Wednesday)558,900MYR 294,459KOSSAN.KL holding increased by 11504MYR 294,4590MYR 11,504 MYR 0.526855 MYR 0.506271
2024-11-06 (Wednesday)558,900MYR 294,459KOSSAN.KL holding increased by 11504MYR 294,4590MYR 11,504 MYR 0.526855 MYR 0.506271
2024-11-05 (Tuesday)558,900MYR 282,955KOSSAN.KL holding increased by 8139MYR 282,9550MYR 8,139 MYR 0.506271 MYR 0.491709
2024-11-05 (Tuesday)558,900MYR 282,955KOSSAN.KL holding increased by 8139MYR 282,9550MYR 8,139 MYR 0.506271 MYR 0.491709
2024-11-04 (Monday)558,900MYR 274,816KOSSAN.KL holding increased by 1653MYR 274,8160MYR 1,653 MYR 0.491709 MYR 0.488751
2024-11-04 (Monday)558,900MYR 274,816KOSSAN.KL holding increased by 1653MYR 274,8160MYR 1,653 MYR 0.491709 MYR 0.488751
2024-11-01 (Friday)558,900MYR 273,163KOSSAN.KL holding increased by 5136MYR 273,1630MYR 5,136 MYR 0.488751 MYR 0.479562
2024-11-01 (Friday)558,900MYR 273,163KOSSAN.KL holding increased by 5136MYR 273,1630MYR 5,136 MYR 0.488751 MYR 0.479562
2024-10-31 (Thursday)558,900MYR 268,027MYR 268,0270MYR 0 MYR 0.479562 MYR 0.479562
2024-10-31 (Thursday)558,900MYR 268,027MYR 268,0270MYR 0 MYR 0.479562 MYR 0.479562
2024-10-30 (Wednesday)558,900MYR 268,027KOSSAN.KL holding increased by 971MYR 268,0270MYR 971 MYR 0.479562 MYR 0.477824
2024-10-30 (Wednesday)558,900MYR 268,027KOSSAN.KL holding increased by 971MYR 268,0270MYR 971 MYR 0.479562 MYR 0.477824
2024-10-29 (Tuesday)558,900KOSSAN.KL holding increased by 1800MYR 267,056KOSSAN.KL holding increased by 67MYR 267,0561,800MYR 67 MYR 0.477824 MYR 0.479248
2024-10-29 (Tuesday)558,900KOSSAN.KL holding increased by 1800MYR 267,056KOSSAN.KL holding increased by 67MYR 267,0561,800MYR 67 MYR 0.477824 MYR 0.479248
2024-10-28 (Monday)557,100MYR 266,989KOSSAN.KL holding decreased by -1292MYR 266,9890MYR -1,292 MYR 0.479248 MYR 0.481567
2024-10-28 (Monday)557,100MYR 266,989KOSSAN.KL holding decreased by -1292MYR 266,9890MYR -1,292 MYR 0.479248 MYR 0.481567
2024-10-25 (Friday)557,100KOSSAN.KL holding increased by 3600MYR 268,281KOSSAN.KL holding increased by 2224MYR 268,2813,600MYR 2,224 MYR 0.481567 MYR 0.480681
2024-10-25 (Friday)557,100KOSSAN.KL holding increased by 3600MYR 268,281KOSSAN.KL holding increased by 2224MYR 268,2813,600MYR 2,224 MYR 0.481567 MYR 0.480681
2024-10-24 (Thursday)553,500MYR 266,057KOSSAN.KL holding increased by 31MYR 266,0570MYR 31 MYR 0.480681 MYR 0.480625
2024-10-24 (Thursday)553,500MYR 266,057KOSSAN.KL holding increased by 31MYR 266,0570MYR 31 MYR 0.480681 MYR 0.480625
2024-10-23 (Wednesday)553,500MYR 266,026KOSSAN.KL holding decreased by -7655MYR 266,0260MYR -7,655 MYR 0.480625 MYR 0.494455
2024-10-23 (Wednesday)553,500MYR 266,026KOSSAN.KL holding decreased by -7655MYR 266,0260MYR -7,655 MYR 0.480625 MYR 0.494455
2024-10-22 (Tuesday)553,500MYR 273,681KOSSAN.KL holding decreased by -272MYR 273,6810MYR -272 MYR 0.494455 MYR 0.494947
2024-10-22 (Tuesday)553,500MYR 273,681KOSSAN.KL holding decreased by -272MYR 273,6810MYR -272 MYR 0.494455 MYR 0.494947
2024-10-21 (Monday)553,500KOSSAN.KL holding increased by 7200MYR 273,953KOSSAN.KL holding increased by 12511MYR 273,9537,200MYR 12,511 MYR 0.494947 MYR 0.478569
2024-10-18 (Friday)546,300MYR 261,442MYR 261,442
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 KOSSAN.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of KOSSAN.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY8,100 0.417* 0.47
2025-04-25BUY8,100 0.402* 0.47
2025-04-11BUY10,800 0.430* 0.48
2025-03-21BUY6,300 0.407* 0.49
2025-03-05BUY9,000 0.406* 0.50
2025-03-04BUY14,400 0.401* 0.51
2025-02-17BUY5,400 0.530* 0.52
2025-02-04BUY1,800 0.524* 0.51
2025-02-03BUY14,400 0.532* 0.51
2024-10-29BUY1,800 0.478* 0.48
2024-10-29BUY1,800 0.478* 0.48
2024-10-25BUY3,600 0.482* 0.49
2024-10-25BUY3,600 0.482* 0.49
2024-10-21BUY7,200 0.495* 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 KOSSAN.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.