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 MAYBANK.KL

Stock NameMALAYAN BANKING
TickerMAYBANK.KL(MYR) Bursa Malaysia

Show aggregate MAYBANK.KL holdings

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

DateNumber of MAYBANK.KL Shares HeldBase Market Value of MAYBANK.KL SharesLocal Market Value of MAYBANK.KL SharesChange in MAYBANK.KL Shares HeldChange in MAYBANK.KL Base ValueCurrent Price per MAYBANK.KL Share HeldPrevious Price per MAYBANK.KL Share Held
2025-05-08 (Thursday)3,083,100MYR 7,115,400MYR 7,115,400
2025-05-07 (Wednesday)3,083,100MYR 7,273,178MYR 7,273,178
2025-05-06 (Tuesday)3,050,900MYR 7,179,436MAYBANK.KL holding decreased by -84612MYR 7,179,4360MYR -84,612 MYR 2.35322 MYR 2.38095
2025-05-05 (Monday)3,050,900MYR 7,264,048MAYBANK.KL holding increased by 110312MYR 7,264,0480MYR 110,312 MYR 2.38095 MYR 2.3448
2025-05-02 (Friday)3,050,900MYR 7,153,736MAYBANK.KL holding increased by 90355MYR 7,153,7360MYR 90,355 MYR 2.3448 MYR 2.31518
2025-05-01 (Thursday)3,050,900MYR 7,063,381MYR 7,063,3810MYR 0 MYR 2.31518 MYR 2.31518
2025-04-30 (Wednesday)3,050,900MYR 7,063,381MAYBANK.KL holding increased by 48602MYR 7,063,3810MYR 48,602 MYR 2.31518 MYR 2.29925
2025-04-29 (Tuesday)3,050,900MYR 7,014,779MAYBANK.KL holding increased by 29106MYR 7,014,7790MYR 29,106 MYR 2.29925 MYR 2.28971
2025-04-28 (Monday)3,050,900MAYBANK.KL holding increased by 41400MYR 6,985,673MAYBANK.KL holding increased by 194689MYR 6,985,67341,400MYR 194,689 MYR 2.28971 MYR 2.25652
2025-04-25 (Friday)3,009,500MAYBANK.KL holding increased by 41400MYR 6,790,984MAYBANK.KL holding increased by 37589MYR 6,790,98441,400MYR 37,589 MYR 2.25652 MYR 2.27533
2025-04-24 (Thursday)2,968,100MYR 6,753,395MAYBANK.KL holding increased by 27684MYR 6,753,3950MYR 27,684 MYR 2.27533 MYR 2.266
2025-04-23 (Wednesday)2,968,100MYR 6,725,711MAYBANK.KL holding increased by 766MYR 6,725,7110MYR 766 MYR 2.266 MYR 2.26574
2025-04-22 (Tuesday)2,968,100MYR 6,724,945MAYBANK.KL holding decreased by -53462MYR 6,724,9450MYR -53,462 MYR 2.26574 MYR 2.28375
2025-04-21 (Monday)2,968,100MYR 6,778,407MAYBANK.KL holding increased by 30736MYR 6,778,4070MYR 30,736 MYR 2.28375 MYR 2.2734
2025-04-18 (Friday)2,968,100MYR 6,747,671MAYBANK.KL holding increased by 101013MYR 6,747,6710MYR 101,013 MYR 2.2734 MYR 2.23936
2025-04-17 (Thursday)2,968,100MYR 6,646,658MAYBANK.KL holding increased by 24709MYR 6,646,6580MYR 24,709 MYR 2.23936 MYR 2.23104
2025-04-16 (Wednesday)2,968,100MYR 6,621,949MAYBANK.KL holding decreased by -64264MYR 6,621,9490MYR -64,264 MYR 2.23104 MYR 2.25269
2025-04-15 (Tuesday)2,968,100MYR 6,686,213MAYBANK.KL holding increased by 35894MYR 6,686,2130MYR 35,894 MYR 2.25269 MYR 2.2406
2025-04-14 (Monday)2,968,100MYR 6,650,319MAYBANK.KL holding increased by 59761MYR 6,650,3190MYR 59,761 MYR 2.2406 MYR 2.22046
2025-04-11 (Friday)2,968,100MAYBANK.KL holding increased by 55200MYR 6,590,558MAYBANK.KL holding increased by 77606MYR 6,590,55855,200MYR 77,606 MYR 2.22046 MYR 2.2359
2025-04-10 (Thursday)2,912,900MYR 6,512,952MAYBANK.KL holding increased by 358025MYR 6,512,9520MYR 358,025 MYR 2.2359 MYR 2.11299
2025-04-09 (Wednesday)2,912,900MYR 6,154,927MAYBANK.KL holding decreased by -253323MYR 6,154,9270MYR -253,323 MYR 2.11299 MYR 2.19996
2025-04-08 (Tuesday)2,912,900MYR 6,408,250MAYBANK.KL holding decreased by -93759MYR 6,408,2500MYR -93,759 MYR 2.19996 MYR 2.23214
2025-04-07 (Monday)2,912,900MYR 6,502,009MAYBANK.KL holding decreased by -220573MYR 6,502,0090MYR -220,573 MYR 2.23214 MYR 2.30787
2025-04-04 (Friday)2,912,900MYR 6,722,582MAYBANK.KL holding decreased by -26661MYR 6,722,5820MYR -26,661 MYR 2.30787 MYR 2.31702
2025-04-02 (Wednesday)2,912,900MYR 6,749,243MAYBANK.KL holding increased by 106190MYR 6,749,2430MYR 106,190 MYR 2.31702 MYR 2.28056
2025-04-01 (Tuesday)2,912,900MYR 6,643,053MYR 6,643,0530MYR 0 MYR 2.28056 MYR 2.28056
2025-03-31 (Monday)2,912,900MYR 6,643,053MYR 6,643,0530MYR 0 MYR 2.28056 MYR 2.28056
2025-03-28 (Friday)2,912,900MYR 6,643,053MAYBANK.KL holding decreased by -166750MYR 6,643,0530MYR -166,750 MYR 2.28056 MYR 2.33781
2025-03-27 (Thursday)2,912,900MYR 6,809,803MAYBANK.KL holding increased by 115295MYR 6,809,8030MYR 115,295 MYR 2.33781 MYR 2.29823
2025-03-26 (Wednesday)2,912,900MYR 6,694,508MAYBANK.KL holding decreased by -16456MYR 6,694,5080MYR -16,456 MYR 2.29823 MYR 2.30388
2025-03-25 (Tuesday)2,912,900MYR 6,710,964MAYBANK.KL holding increased by 36389MYR 6,710,9640MYR 36,389 MYR 2.30388 MYR 2.29138
2025-03-24 (Monday)2,912,900MYR 6,674,575MAYBANK.KL holding decreased by -32804MYR 6,674,5750MYR -32,804 MYR 2.29138 MYR 2.30265
2025-03-21 (Friday)2,912,900MAYBANK.KL holding increased by 32200MYR 6,707,379MAYBANK.KL holding increased by 81639MYR 6,707,37932,200MYR 81,639 MYR 2.30265 MYR 2.30005
2025-03-20 (Thursday)2,880,700MYR 6,625,740MAYBANK.KL holding decreased by -101954MYR 6,625,7400MYR -101,954 MYR 2.30005 MYR 2.33544
2025-03-19 (Wednesday)2,880,700MYR 6,727,694MAYBANK.KL holding decreased by -25263MYR 6,727,6940MYR -25,263 MYR 2.33544 MYR 2.34421
2025-03-18 (Tuesday)2,880,700MYR 6,752,957MYR 6,752,9570MYR 0 MYR 2.34421 MYR 2.34421
2025-03-17 (Monday)2,880,700MYR 6,752,957MAYBANK.KL holding increased by 67064MYR 6,752,9570MYR 67,064 MYR 2.34421 MYR 2.32093
2025-03-14 (Friday)2,880,700MYR 6,685,893MAYBANK.KL holding increased by 176MYR 6,685,8930MYR 176 MYR 2.32093 MYR 2.32087
2025-03-13 (Thursday)2,880,700MYR 6,685,717MAYBANK.KL holding increased by 66706MYR 6,685,7170MYR 66,706 MYR 2.32087 MYR 2.29771
2025-03-12 (Wednesday)2,880,700MYR 6,619,011MAYBANK.KL holding decreased by -274302MYR 6,619,0110MYR -274,302 MYR 2.29771 MYR 2.39293
2025-03-11 (Tuesday)2,880,700MYR 6,893,313MAYBANK.KL holding increased by 3338MYR 6,893,3130MYR 3,338 MYR 2.39293 MYR 2.39177
2025-03-10 (Monday)2,880,700MYR 6,889,975MAYBANK.KL holding decreased by -52414MYR 6,889,9750MYR -52,414 MYR 2.39177 MYR 2.40997
2025-03-07 (Friday)2,880,700MYR 6,942,389MAYBANK.KL holding increased by 61746MYR 6,942,3890MYR 61,746 MYR 2.40997 MYR 2.38853
2025-03-05 (Wednesday)2,880,700MAYBANK.KL holding decreased by -71800MYR 6,880,643MAYBANK.KL holding decreased by -126298MYR 6,880,643-71,800MYR -126,298 MYR 2.38853 MYR 2.37322
2025-03-04 (Tuesday)2,952,500MAYBANK.KL holding increased by 75200MYR 7,006,941MAYBANK.KL holding increased by 126161MYR 7,006,94175,200MYR 126,161 MYR 2.37322 MYR 2.3914
2025-03-03 (Monday)2,877,300MYR 6,880,780MAYBANK.KL holding decreased by -31188MYR 6,880,7800MYR -31,188 MYR 2.3914 MYR 2.40224
2025-02-28 (Friday)2,877,300MYR 6,911,968MAYBANK.KL holding increased by 10850MYR 6,911,9680MYR 10,850 MYR 2.40224 MYR 2.39847
2025-02-27 (Thursday)2,877,300MYR 6,901,118MAYBANK.KL holding decreased by -50137MYR 6,901,1180MYR -50,137 MYR 2.39847 MYR 2.4159
2025-02-26 (Wednesday)2,877,300MYR 6,951,255MAYBANK.KL holding increased by 145928MYR 6,951,2550MYR 145,928 MYR 2.4159 MYR 2.36518
2025-02-25 (Tuesday)2,877,300MYR 6,805,327MAYBANK.KL holding decreased by -31563MYR 6,805,3270MYR -31,563 MYR 2.36518 MYR 2.37615
2025-02-24 (Monday)2,877,300MYR 6,836,890MAYBANK.KL holding decreased by -645MYR 6,836,8900MYR -645 MYR 2.37615 MYR 2.37637
2025-02-21 (Friday)2,877,300MYR 6,837,535MAYBANK.KL holding increased by 56720MYR 6,837,5350MYR 56,720 MYR 2.37637 MYR 2.35666
2025-02-20 (Thursday)2,877,300MYR 6,780,815MAYBANK.KL holding decreased by -21313MYR 6,780,8150MYR -21,313 MYR 2.35666 MYR 2.36407
2025-02-19 (Wednesday)2,877,300MYR 6,802,128MAYBANK.KL holding decreased by -19769MYR 6,802,1280MYR -19,769 MYR 2.36407 MYR 2.37094
2025-02-18 (Tuesday)2,877,300MYR 6,821,897MAYBANK.KL holding decreased by -30671MYR 6,821,8970MYR -30,671 MYR 2.37094 MYR 2.3816
2025-02-17 (Monday)2,877,300MAYBANK.KL holding increased by 28200MYR 6,852,568MAYBANK.KL holding increased by 68691MYR 6,852,56828,200MYR 68,691 MYR 2.3816 MYR 2.38106
2025-02-14 (Friday)2,849,100MYR 6,783,877MAYBANK.KL holding increased by 56036MYR 6,783,8770MYR 56,036 MYR 2.38106 MYR 2.36139
2025-02-13 (Thursday)2,849,100MYR 6,727,841MAYBANK.KL holding decreased by -25392MYR 6,727,8410MYR -25,392 MYR 2.36139 MYR 2.3703
2025-02-12 (Wednesday)2,849,100MYR 6,753,233MAYBANK.KL holding increased by 86212MYR 6,753,2330MYR 86,212 MYR 2.3703 MYR 2.34004
2025-02-11 (Tuesday)2,849,100MYR 6,667,021MYR 6,667,0210MYR 0 MYR 2.34004 MYR 2.34004
2025-02-10 (Monday)2,849,100MYR 6,667,021MAYBANK.KL holding decreased by -19380MYR 6,667,0210MYR -19,380 MYR 2.34004 MYR 2.34685
2025-02-07 (Friday)2,849,100MYR 6,686,401MAYBANK.KL holding decreased by -7539MYR 6,686,4010MYR -7,539 MYR 2.34685 MYR 2.34949
2025-02-06 (Thursday)2,849,100MYR 6,693,940MAYBANK.KL holding increased by 32619MYR 6,693,9400MYR 32,619 MYR 2.34949 MYR 2.33804
2025-02-05 (Wednesday)2,849,100MYR 6,661,321MAYBANK.KL holding increased by 6582MYR 6,661,3210MYR 6,582 MYR 2.33804 MYR 2.33573
2025-02-04 (Tuesday)2,849,100MAYBANK.KL holding increased by 9400MYR 6,654,739MAYBANK.KL holding increased by 118670MYR 6,654,7399,400MYR 118,670 MYR 2.33573 MYR 2.30168
2025-02-03 (Monday)2,839,700MAYBANK.KL holding increased by 75200MYR 6,536,069MAYBANK.KL holding increased by 123297MYR 6,536,06975,200MYR 123,297 MYR 2.30168 MYR 2.31969
2025-01-31 (Friday)2,764,500MYR 6,412,772MAYBANK.KL holding decreased by -31225MYR 6,412,7720MYR -31,225 MYR 2.31969 MYR 2.33098
2025-01-30 (Thursday)2,764,500MYR 6,443,997MYR 6,443,9970MYR 0 MYR 2.33098 MYR 2.33098
2025-01-29 (Wednesday)2,764,500MYR 6,443,997MYR 6,443,9970MYR 0 MYR 2.33098 MYR 2.33098
2025-01-28 (Tuesday)2,764,500MYR 6,443,997MAYBANK.KL holding decreased by -97106MYR 6,443,9970MYR -97,106 MYR 2.33098 MYR 2.36611
2025-01-27 (Monday)2,764,500MYR 6,541,103MAYBANK.KL holding decreased by -26755MYR 6,541,1030MYR -26,755 MYR 2.36611 MYR 2.37579
2025-01-24 (Friday)2,764,500MYR 6,567,858MAYBANK.KL holding increased by 123164MYR 6,567,8580MYR 123,164 MYR 2.37579 MYR 2.33123
2025-01-23 (Thursday)2,764,500MYR 6,444,694MAYBANK.KL holding decreased by -10895MYR 6,444,6940MYR -10,895 MYR 2.33123 MYR 2.33517
2025-01-22 (Wednesday)2,764,500MYR 6,455,589MYR 6,455,589
2025-01-21 (Tuesday)2,764,500MYR 6,349,918MYR 6,349,918
2025-01-20 (Monday)2,764,500MYR 6,325,186MYR 6,325,186
2025-01-17 (Friday)2,764,500MYR 6,221,045MYR 6,221,045
2025-01-16 (Thursday)2,764,500MYR 6,225,881MYR 6,225,881
2025-01-15 (Wednesday)2,764,500MYR 6,230,725MYR 6,230,725
2025-01-14 (Tuesday)2,764,500MYR 6,259,245MYR 6,259,245
2025-01-13 (Monday)2,764,500MYR 6,178,749MYR 6,178,749
2025-01-10 (Friday)2,764,500MYR 6,209,596MYR 6,209,596
2025-01-09 (Thursday)2,764,500MYR 6,188,354MYR 6,188,354
2025-01-09 (Thursday)2,764,500MYR 6,188,354MYR 6,188,354
2025-01-09 (Thursday)2,764,500MYR 6,188,354MYR 6,188,354
2025-01-08 (Wednesday)2,764,500MYR 6,176,762MYR 6,176,762
2025-01-08 (Wednesday)2,764,500MYR 6,176,762MYR 6,176,762
2025-01-08 (Wednesday)2,764,500MYR 6,176,762MYR 6,176,762
2025-01-02 (Thursday)2,764,500MYR 6,283,937MYR 6,283,937
2024-12-30 (Monday)2,764,500MYR 6,338,665MYR 6,338,665
2024-12-06 (Friday)2,764,500MYR 6,355,316MAYBANK.KL holding decreased by -25980MYR 6,355,3160MYR -25,980 MYR 2.2989 MYR 2.3083
2024-12-05 (Thursday)2,764,500MYR 6,381,296MAYBANK.KL holding increased by 60665MYR 6,381,2960MYR 60,665 MYR 2.3083 MYR 2.28636
2024-12-04 (Wednesday)2,764,500MYR 6,320,631MAYBANK.KL holding increased by 24745MYR 6,320,6310MYR 24,745 MYR 2.28636 MYR 2.27741
2024-12-03 (Tuesday)2,764,500MYR 6,295,886MAYBANK.KL holding increased by 47868MYR 6,295,8860MYR 47,868 MYR 2.27741 MYR 2.26009
2024-12-02 (Monday)2,764,500MYR 6,248,018MAYBANK.KL holding decreased by -95717MYR 6,248,0180MYR -95,717 MYR 2.26009 MYR 2.29471
2024-11-29 (Friday)2,764,500MYR 6,343,735MAYBANK.KL holding increased by 2854MYR 6,343,7350MYR 2,854 MYR 2.29471 MYR 2.29368
2024-11-28 (Thursday)2,764,500MYR 6,340,881MAYBANK.KL holding increased by 6022MYR 6,340,8810MYR 6,022 MYR 2.29368 MYR 2.2915
2024-11-27 (Wednesday)2,764,500MYR 6,334,859MAYBANK.KL holding decreased by -3490MYR 6,334,8590MYR -3,490 MYR 2.2915 MYR 2.29277
2024-11-26 (Tuesday)2,764,500MYR 6,338,349MAYBANK.KL holding decreased by -57507MYR 6,338,3490MYR -57,507 MYR 2.29277 MYR 2.31357
2024-11-25 (Monday)2,764,500MYR 6,395,856MAYBANK.KL holding increased by 84071MYR 6,395,8560MYR 84,071 MYR 2.31357 MYR 2.28316
2024-11-22 (Friday)2,764,500MYR 6,311,785MAYBANK.KL holding decreased by -7072MYR 6,311,7850MYR -7,072 MYR 2.28316 MYR 2.28571
2024-11-21 (Thursday)2,764,500MYR 6,318,857MAYBANK.KL holding increased by 53771MYR 6,318,8570MYR 53,771 MYR 2.28571 MYR 2.26626
2024-11-20 (Wednesday)2,764,500MYR 6,265,086MAYBANK.KL holding decreased by -64367MYR 6,265,0860MYR -64,367 MYR 2.26626 MYR 2.28955
2024-11-19 (Tuesday)2,764,500MYR 6,329,453MAYBANK.KL holding decreased by -50400MYR 6,329,4530MYR -50,400 MYR 2.28955 MYR 2.30778
2024-11-18 (Monday)2,764,500MYR 6,379,853MAYBANK.KL holding decreased by -149775MYR 6,379,8530MYR -149,775 MYR 2.30778 MYR 2.36196
2024-11-12 (Tuesday)2,764,500MYR 6,529,628MAYBANK.KL holding increased by 47784MYR 6,529,6280MYR 47,784 MYR 2.36196 MYR 2.34467
2024-11-11 (Monday)2,764,500MYR 6,481,844MAYBANK.KL holding decreased by -141602MYR 6,481,8440MYR -141,602 MYR 2.34467 MYR 2.39589
2024-11-11 (Monday)2,764,500MYR 6,481,844MAYBANK.KL holding decreased by -141602MYR 6,481,8440MYR -141,602 MYR 2.34467 MYR 2.39589
2024-11-08 (Friday)2,764,500MYR 6,623,446MAYBANK.KL holding decreased by -18636MYR 6,623,4460MYR -18,636 MYR 2.39589 MYR 2.40263
2024-11-08 (Friday)2,764,500MYR 6,623,446MAYBANK.KL holding decreased by -18636MYR 6,623,4460MYR -18,636 MYR 2.39589 MYR 2.40263
2024-11-07 (Thursday)2,764,500MYR 6,642,082MAYBANK.KL holding decreased by -12556MYR 6,642,0820MYR -12,556 MYR 2.40263 MYR 2.40718
2024-11-07 (Thursday)2,764,500MYR 6,642,082MAYBANK.KL holding decreased by -12556MYR 6,642,0820MYR -12,556 MYR 2.40263 MYR 2.40718
2024-11-06 (Wednesday)2,764,500MYR 6,654,638MAYBANK.KL holding decreased by -50650MYR 6,654,6380MYR -50,650 MYR 2.40718 MYR 2.4255
2024-11-06 (Wednesday)2,764,500MYR 6,654,638MAYBANK.KL holding decreased by -50650MYR 6,654,6380MYR -50,650 MYR 2.40718 MYR 2.4255
2024-11-05 (Tuesday)2,764,500MYR 6,705,288MAYBANK.KL holding increased by 104629MYR 6,705,2880MYR 104,629 MYR 2.4255 MYR 2.38765
2024-11-05 (Tuesday)2,764,500MYR 6,705,288MAYBANK.KL holding increased by 104629MYR 6,705,2880MYR 104,629 MYR 2.4255 MYR 2.38765
2024-11-04 (Monday)2,764,500MYR 6,600,659MAYBANK.KL holding increased by 34301MYR 6,600,6590MYR 34,301 MYR 2.38765 MYR 2.37524
2024-11-04 (Monday)2,764,500MYR 6,600,659MAYBANK.KL holding increased by 34301MYR 6,600,6590MYR 34,301 MYR 2.38765 MYR 2.37524
2024-11-01 (Friday)2,764,500MYR 6,566,358MAYBANK.KL holding decreased by -62381MYR 6,566,3580MYR -62,381 MYR 2.37524 MYR 2.39781
2024-11-01 (Friday)2,764,500MYR 6,566,358MAYBANK.KL holding decreased by -62381MYR 6,566,3580MYR -62,381 MYR 2.37524 MYR 2.39781
2024-10-31 (Thursday)2,764,500MYR 6,628,739MYR 6,628,7390MYR 0 MYR 2.39781 MYR 2.39781
2024-10-31 (Thursday)2,764,500MYR 6,628,739MYR 6,628,7390MYR 0 MYR 2.39781 MYR 2.39781
2024-10-30 (Wednesday)2,764,500MYR 6,628,739MAYBANK.KL holding increased by 17703MYR 6,628,7390MYR 17,703 MYR 2.39781 MYR 2.3914
2024-10-30 (Wednesday)2,764,500MYR 6,628,739MAYBANK.KL holding increased by 17703MYR 6,628,7390MYR 17,703 MYR 2.39781 MYR 2.3914
2024-10-29 (Tuesday)2,764,500MAYBANK.KL holding increased by 9400MYR 6,611,036MAYBANK.KL holding increased by 40745MYR 6,611,0369,400MYR 40,745 MYR 2.3914 MYR 2.38477
2024-10-29 (Tuesday)2,764,500MAYBANK.KL holding increased by 9400MYR 6,611,036MAYBANK.KL holding increased by 40745MYR 6,611,0369,400MYR 40,745 MYR 2.3914 MYR 2.38477
2024-10-28 (Monday)2,755,100MYR 6,570,291MAYBANK.KL holding decreased by -120666MYR 6,570,2910MYR -120,666 MYR 2.38477 MYR 2.42857
2024-10-28 (Monday)2,755,100MYR 6,570,291MAYBANK.KL holding decreased by -120666MYR 6,570,2910MYR -120,666 MYR 2.38477 MYR 2.42857
2024-10-25 (Friday)2,755,100MAYBANK.KL holding increased by 18800MYR 6,690,957MAYBANK.KL holding increased by 32711MYR 6,690,95718,800MYR 32,711 MYR 2.42857 MYR 2.4333
2024-10-25 (Friday)2,755,100MAYBANK.KL holding increased by 18800MYR 6,690,957MAYBANK.KL holding increased by 32711MYR 6,690,95718,800MYR 32,711 MYR 2.42857 MYR 2.4333
2024-10-24 (Thursday)2,736,300MYR 6,658,246MAYBANK.KL holding decreased by -24405MYR 6,658,2460MYR -24,405 MYR 2.4333 MYR 2.44222
2024-10-24 (Thursday)2,736,300MYR 6,658,246MAYBANK.KL holding decreased by -24405MYR 6,658,2460MYR -24,405 MYR 2.4333 MYR 2.44222
2024-10-23 (Wednesday)2,736,300MYR 6,682,651MAYBANK.KL holding decreased by -31653MYR 6,682,6510MYR -31,653 MYR 2.44222 MYR 2.45379
2024-10-23 (Wednesday)2,736,300MYR 6,682,651MAYBANK.KL holding decreased by -31653MYR 6,682,6510MYR -31,653 MYR 2.44222 MYR 2.45379
2024-10-22 (Tuesday)2,736,300MYR 6,714,304MAYBANK.KL holding decreased by -63658MYR 6,714,3040MYR -63,658 MYR 2.45379 MYR 2.47705
2024-10-22 (Tuesday)2,736,300MYR 6,714,304MAYBANK.KL holding decreased by -63658MYR 6,714,3040MYR -63,658 MYR 2.45379 MYR 2.47705
2024-10-21 (Monday)2,736,300MAYBANK.KL holding increased by 37600MYR 6,777,962MAYBANK.KL holding increased by 94691MYR 6,777,96237,600MYR 94,691 MYR 2.47705 MYR 2.47648
2024-10-21 (Monday)2,736,300MAYBANK.KL holding increased by 37600MYR 6,777,962MAYBANK.KL holding increased by 94691MYR 6,777,96237,600MYR 94,691 MYR 2.47705 MYR 2.47648
2024-10-18 (Friday)2,698,700MYR 6,683,271MYR 6,683,271
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 MAYBANK.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of MAYBANK.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY41,400 2.290* 2.34
2025-04-25BUY41,400 2.257* 2.34
2025-04-11BUY55,200 2.220* 2.35
2025-03-21BUY32,200 2.303* 2.36
2025-03-05SELL-71,800 2.389* 2.37 Profit of 169,919 on sale
2025-03-04BUY75,200 2.373* 2.37
2025-02-17BUY28,200 2.382* 2.36
2025-02-04BUY9,400 2.336* 2.37
2025-02-03BUY75,200 2.302* 2.37
2024-10-29BUY9,400 2.391* 2.44
2024-10-29BUY9,400 2.391* 2.44
2024-10-25BUY18,800 2.429* 2.45
2024-10-25BUY18,800 2.429* 2.45
2024-10-21BUY37,600 2.477* 0.00
2024-10-21BUY37,600 2.477* 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 MAYBANK.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.