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 MCEMENT.KL

Stock NameMALAYAN CEMENT
TickerMCEMENT.KL(MYR) Bursa Malaysia

Show aggregate MCEMENT.KL holdings

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

DateNumber of MCEMENT.KL Shares HeldBase Market Value of MCEMENT.KL SharesLocal Market Value of MCEMENT.KL SharesChange in MCEMENT.KL Shares HeldChange in MCEMENT.KL Base ValueCurrent Price per MCEMENT.KL Share HeldPrevious Price per MCEMENT.KL Share Held
2025-05-08 (Thursday)196,600MYR 226,864MCEMENT.KL holding decreased by -4103MYR 226,8640MYR -4,103 MYR 1.15394 MYR 1.17481
2025-05-07 (Wednesday)196,600MCEMENT.KL holding increased by 2100MYR 230,967MCEMENT.KL holding increased by 4414MYR 230,9672,100MYR 4,414 MYR 1.17481 MYR 1.1648
2025-05-06 (Tuesday)194,500MYR 226,553MCEMENT.KL holding decreased by -2216MYR 226,5530MYR -2,216 MYR 1.1648 MYR 1.17619
2025-05-05 (Monday)194,500MYR 228,769MCEMENT.KL holding increased by 509MYR 228,7690MYR 509 MYR 1.17619 MYR 1.17357
2025-05-02 (Friday)194,500MYR 228,260MCEMENT.KL holding increased by 2883MYR 228,2600MYR 2,883 MYR 1.17357 MYR 1.15875
2025-05-01 (Thursday)194,500MYR 225,377MYR 225,3770MYR 0 MYR 1.15875 MYR 1.15875
2025-04-30 (Wednesday)194,500MYR 225,377MCEMENT.KL holding increased by 651MYR 225,3770MYR 651 MYR 1.15875 MYR 1.1554
2025-04-29 (Tuesday)194,500MYR 224,726MCEMENT.KL holding increased by 4504MYR 224,7260MYR 4,504 MYR 1.1554 MYR 1.13225
2025-04-28 (Monday)194,500MCEMENT.KL holding increased by 2700MYR 220,222MCEMENT.KL holding increased by 7549MYR 220,2222,700MYR 7,549 MYR 1.13225 MYR 1.10883
2025-04-25 (Friday)191,800MCEMENT.KL holding increased by 2700MYR 212,673MCEMENT.KL holding increased by 5973MYR 212,6732,700MYR 5,973 MYR 1.10883 MYR 1.09307
2025-04-24 (Thursday)189,100MYR 206,700MCEMENT.KL holding decreased by -14MYR 206,7000MYR -14 MYR 1.09307 MYR 1.09315
2025-04-23 (Wednesday)189,100MYR 206,714MCEMENT.KL holding increased by 454MYR 206,7140MYR 454 MYR 1.09315 MYR 1.09075
2025-04-22 (Tuesday)189,100MYR 206,260MCEMENT.KL holding increased by 284MYR 206,2600MYR 284 MYR 1.09075 MYR 1.08924
2025-04-21 (Monday)189,100MYR 205,976MCEMENT.KL holding increased by 1323MYR 205,9760MYR 1,323 MYR 1.08924 MYR 1.08225
2025-04-18 (Friday)189,100MYR 204,653MCEMENT.KL holding increased by 858MYR 204,6530MYR 858 MYR 1.08225 MYR 1.07771
2025-04-17 (Thursday)189,100MYR 203,795MCEMENT.KL holding increased by 1425MYR 203,7950MYR 1,425 MYR 1.07771 MYR 1.07017
2025-04-16 (Wednesday)189,100MYR 202,370MCEMENT.KL holding increased by 1806MYR 202,3700MYR 1,806 MYR 1.07017 MYR 1.06062
2025-04-15 (Tuesday)189,100MYR 200,564MCEMENT.KL holding increased by 8208MYR 200,5640MYR 8,208 MYR 1.06062 MYR 1.01722
2025-04-14 (Monday)189,100MYR 192,356MCEMENT.KL holding increased by 2080MYR 192,3560MYR 2,080 MYR 1.01722 MYR 1.00622
2025-04-11 (Friday)189,100MCEMENT.KL holding increased by 3600MYR 190,276MCEMENT.KL holding increased by 8430MYR 190,2763,600MYR 8,430 MYR 1.00622 MYR 0.980302
2025-04-10 (Thursday)185,500MYR 181,846MCEMENT.KL holding increased by 4845MYR 181,8460MYR 4,845 MYR 0.980302 MYR 0.954183
2025-04-09 (Wednesday)185,500MYR 177,001MCEMENT.KL holding decreased by -4740MYR 177,0010MYR -4,740 MYR 0.954183 MYR 0.979736
2025-04-08 (Tuesday)185,500MYR 181,741MCEMENT.KL holding decreased by -1689MYR 181,7410MYR -1,689 MYR 0.979736 MYR 0.988841
2025-04-07 (Monday)185,500MYR 183,430MCEMENT.KL holding decreased by -16410MYR 183,4300MYR -16,410 MYR 0.988841 MYR 1.0773
2025-04-04 (Friday)185,500MYR 199,840MCEMENT.KL holding decreased by -70MYR 199,8400MYR -70 MYR 1.0773 MYR 1.07768
2025-04-02 (Wednesday)185,500MYR 199,910MCEMENT.KL holding decreased by -2834MYR 199,9100MYR -2,834 MYR 1.07768 MYR 1.09296
2025-04-01 (Tuesday)185,500MYR 202,744MYR 202,7440MYR 0 MYR 1.09296 MYR 1.09296
2025-03-31 (Monday)185,500MYR 202,744MYR 202,7440MYR 0 MYR 1.09296 MYR 1.09296
2025-03-28 (Friday)185,500MYR 202,744MCEMENT.KL holding increased by 2656MYR 202,7440MYR 2,656 MYR 1.09296 MYR 1.07864
2025-03-27 (Thursday)185,500MYR 200,088MCEMENT.KL holding decreased by -2184MYR 200,0880MYR -2,184 MYR 1.07864 MYR 1.09042
2025-03-26 (Wednesday)185,500MYR 202,272MCEMENT.KL holding decreased by -540MYR 202,2720MYR -540 MYR 1.09042 MYR 1.09333
2025-03-25 (Tuesday)185,500MYR 202,812MCEMENT.KL holding increased by 2837MYR 202,8120MYR 2,837 MYR 1.09333 MYR 1.07803
2025-03-24 (Monday)185,500MYR 199,975MCEMENT.KL holding decreased by -588MYR 199,9750MYR -588 MYR 1.07803 MYR 1.0812
2025-03-21 (Friday)185,500MCEMENT.KL holding increased by 2100MYR 200,563MCEMENT.KL holding increased by 3737MYR 200,5632,100MYR 3,737 MYR 1.0812 MYR 1.07321
2025-03-20 (Thursday)183,400MYR 196,826MCEMENT.KL holding decreased by -796MYR 196,8260MYR -796 MYR 1.07321 MYR 1.07755
2025-03-19 (Wednesday)183,400MYR 197,622MCEMENT.KL holding decreased by -13MYR 197,6220MYR -13 MYR 1.07755 MYR 1.07762
2025-03-18 (Tuesday)183,400MYR 197,635MYR 197,6350MYR 0 MYR 1.07762 MYR 1.07762
2025-03-17 (Monday)183,400MYR 197,635MCEMENT.KL holding increased by 67MYR 197,6350MYR 67 MYR 1.07762 MYR 1.07725
2025-03-14 (Friday)183,400MYR 197,568MCEMENT.KL holding increased by 1688MYR 197,5680MYR 1,688 MYR 1.07725 MYR 1.06805
2025-03-13 (Thursday)183,400MYR 195,880MCEMENT.KL holding increased by 3394MYR 195,8800MYR 3,394 MYR 1.06805 MYR 1.04954
2025-03-12 (Wednesday)183,400MYR 192,486MCEMENT.KL holding decreased by -6166MYR 192,4860MYR -6,166 MYR 1.04954 MYR 1.08316
2025-03-11 (Tuesday)183,400MYR 198,652MCEMENT.KL holding decreased by -2016MYR 198,6520MYR -2,016 MYR 1.08316 MYR 1.09415
2025-03-10 (Monday)183,400MYR 200,668MCEMENT.KL holding decreased by -802MYR 200,6680MYR -802 MYR 1.09415 MYR 1.09853
2025-03-07 (Friday)183,400MYR 201,470MCEMENT.KL holding increased by 2316MYR 201,4700MYR 2,316 MYR 1.09853 MYR 1.0859
2025-03-05 (Wednesday)183,400MCEMENT.KL holding increased by 3000MYR 199,154MCEMENT.KL holding increased by 5284MYR 199,1543,000MYR 5,284 MYR 1.0859 MYR 1.07467
2025-03-04 (Tuesday)180,400MCEMENT.KL holding increased by 4800MYR 193,870MCEMENT.KL holding increased by 2385MYR 193,8704,800MYR 2,385 MYR 1.07467 MYR 1.09046
2025-03-03 (Monday)175,600MYR 191,485MCEMENT.KL holding decreased by -3692MYR 191,4850MYR -3,692 MYR 1.09046 MYR 1.11149
2025-02-28 (Friday)175,600MYR 195,177MCEMENT.KL holding decreased by -2766MYR 195,1770MYR -2,766 MYR 1.11149 MYR 1.12724
2025-02-27 (Thursday)175,600MYR 197,943MCEMENT.KL holding decreased by -1089MYR 197,9430MYR -1,089 MYR 1.12724 MYR 1.13344
2025-02-26 (Wednesday)175,600MYR 199,032MCEMENT.KL holding increased by 899MYR 199,0320MYR 899 MYR 1.13344 MYR 1.12832
2025-02-25 (Tuesday)175,600MYR 198,133MCEMENT.KL holding decreased by -141MYR 198,1330MYR -141 MYR 1.12832 MYR 1.12912
2025-02-24 (Monday)175,600MYR 198,274MCEMENT.KL holding increased by 3538MYR 198,2740MYR 3,538 MYR 1.12912 MYR 1.10897
2025-02-21 (Friday)175,600MYR 194,736MCEMENT.KL holding increased by 10415MYR 194,7360MYR 10,415 MYR 1.10897 MYR 1.04966
2025-02-20 (Thursday)175,600MYR 184,321MCEMENT.KL holding increased by 478MYR 184,3210MYR 478 MYR 1.04966 MYR 1.04694
2025-02-19 (Wednesday)175,600MYR 183,843MCEMENT.KL holding decreased by -1415MYR 183,8430MYR -1,415 MYR 1.04694 MYR 1.055
2025-02-18 (Tuesday)175,600MYR 185,258MCEMENT.KL holding decreased by -3253MYR 185,2580MYR -3,253 MYR 1.055 MYR 1.07353
2025-02-17 (Monday)175,600MCEMENT.KL holding increased by 1800MYR 188,511MCEMENT.KL holding increased by 1191MYR 188,5111,800MYR 1,191 MYR 1.07353 MYR 1.07779
2025-02-14 (Friday)173,800MYR 187,320MCEMENT.KL holding increased by 2011MYR 187,3200MYR 2,011 MYR 1.07779 MYR 1.06622
2025-02-13 (Thursday)173,800MYR 185,309MCEMENT.KL holding increased by 2648MYR 185,3090MYR 2,648 MYR 1.06622 MYR 1.05098
2025-02-12 (Wednesday)173,800MYR 182,661MCEMENT.KL holding decreased by -3581MYR 182,6610MYR -3,581 MYR 1.05098 MYR 1.07159
2025-02-11 (Tuesday)173,800MYR 186,242MYR 186,2420MYR 0 MYR 1.07159 MYR 1.07159
2025-02-10 (Monday)173,800MYR 186,242MCEMENT.KL holding decreased by -2041MYR 186,2420MYR -2,041 MYR 1.07159 MYR 1.08333
2025-02-07 (Friday)173,800MYR 188,283MCEMENT.KL holding increased by 1747MYR 188,2830MYR 1,747 MYR 1.08333 MYR 1.07328
2025-02-06 (Thursday)173,800MYR 186,536MCEMENT.KL holding decreased by -134MYR 186,5360MYR -134 MYR 1.07328 MYR 1.07405
2025-02-05 (Wednesday)173,800MYR 186,670MCEMENT.KL holding increased by 120MYR 186,6700MYR 120 MYR 1.07405 MYR 1.07336
2025-02-04 (Tuesday)173,800MCEMENT.KL holding increased by 600MYR 186,550MCEMENT.KL holding increased by 6190MYR 186,550600MYR 6,190 MYR 1.07336 MYR 1.04134
2025-02-03 (Monday)173,200MCEMENT.KL holding increased by 4800MYR 180,360MCEMENT.KL holding increased by 6199MYR 180,3604,800MYR 6,199 MYR 1.04134 MYR 1.03421
2025-01-31 (Friday)168,400MYR 174,161MCEMENT.KL holding decreased by -1791MYR 174,1610MYR -1,791 MYR 1.03421 MYR 1.04485
2025-01-30 (Thursday)168,400MYR 175,952MYR 175,9520MYR 0 MYR 1.04485 MYR 1.04485
2025-01-29 (Wednesday)168,400MYR 175,952MYR 175,9520MYR 0 MYR 1.04485 MYR 1.04485
2025-01-28 (Tuesday)168,400MYR 175,952MCEMENT.KL holding decreased by -5582MYR 175,9520MYR -5,582 MYR 1.04485 MYR 1.07799
2025-01-27 (Monday)168,400MYR 181,534MCEMENT.KL holding increased by 3036MYR 181,5340MYR 3,036 MYR 1.07799 MYR 1.05996
2025-01-24 (Friday)168,400MYR 178,498MCEMENT.KL holding increased by 3808MYR 178,4980MYR 3,808 MYR 1.05996 MYR 1.03735
2025-01-23 (Thursday)168,400MYR 174,690MCEMENT.KL holding decreased by -2953MYR 174,6900MYR -2,953 MYR 1.03735 MYR 1.05489
2025-01-22 (Wednesday)168,400MYR 177,643MYR 177,643
2025-01-21 (Tuesday)168,400MYR 180,610MYR 180,610
2025-01-20 (Monday)168,400MYR 179,907MYR 179,907
2025-01-17 (Friday)168,400MYR 177,893MYR 177,893
2025-01-16 (Thursday)168,400MYR 179,153MYR 179,153
2025-01-15 (Wednesday)168,400MYR 178,169MYR 178,169
2025-01-14 (Tuesday)168,400MYR 180,923MYR 180,923
2025-01-13 (Monday)168,400MYR 177,735MYR 177,735
2025-01-10 (Friday)168,400MYR 183,137MYR 183,137
2025-01-09 (Thursday)168,400MYR 181,003MYR 181,003
2025-01-09 (Thursday)168,400MYR 181,003MYR 181,003
2025-01-09 (Thursday)168,400MYR 181,003MYR 181,003
2025-01-08 (Wednesday)168,400MYR 185,137MYR 185,137
2025-01-08 (Wednesday)168,400MYR 185,137MYR 185,137
2025-01-08 (Wednesday)168,400MYR 185,137MYR 185,137
2025-01-02 (Thursday)168,400MYR 185,753MYR 185,753
2024-12-30 (Monday)168,400MYR 184,011MYR 184,011
2024-12-06 (Friday)168,400MYR 186,709MCEMENT.KL holding decreased by -804MYR 186,7090MYR -804 MYR 1.10872 MYR 1.1135
2024-12-05 (Thursday)168,400MYR 187,513MCEMENT.KL holding increased by 297MYR 187,5130MYR 297 MYR 1.1135 MYR 1.11173
2024-12-04 (Wednesday)168,400MYR 187,216MCEMENT.KL holding increased by 6761MYR 187,2160MYR 6,761 MYR 1.11173 MYR 1.07159
2024-12-03 (Tuesday)168,400MYR 180,455MCEMENT.KL holding decreased by -405MYR 180,4550MYR -405 MYR 1.07159 MYR 1.07399
2024-12-02 (Monday)168,400MYR 180,860MCEMENT.KL holding decreased by -989MYR 180,8600MYR -989 MYR 1.07399 MYR 1.07986
2024-11-29 (Friday)168,400MYR 181,849MCEMENT.KL holding increased by 1218MYR 181,8490MYR 1,218 MYR 1.07986 MYR 1.07263
2024-11-28 (Thursday)168,400MYR 180,631MCEMENT.KL holding decreased by -2079MYR 180,6310MYR -2,079 MYR 1.07263 MYR 1.08498
2024-11-27 (Wednesday)168,400MYR 182,710MCEMENT.KL holding increased by 7038MYR 182,7100MYR 7,038 MYR 1.08498 MYR 1.04318
2024-11-26 (Tuesday)168,400MYR 175,672MCEMENT.KL holding increased by 2809MYR 175,6720MYR 2,809 MYR 1.04318 MYR 1.0265
2024-11-26 (Tuesday)168,400MYR 175,672MCEMENT.KL holding increased by 2809MYR 175,6720MYR 2,809 MYR 1.04318 MYR 1.0265
2024-11-25 (Monday)168,400MYR 172,863MCEMENT.KL holding decreased by -2039MYR 172,8630MYR -2,039 MYR 1.0265 MYR 1.03861
2024-11-25 (Monday)168,400MYR 172,863MCEMENT.KL holding decreased by -2039MYR 172,8630MYR -2,039 MYR 1.0265 MYR 1.03861
2024-11-22 (Friday)168,400MYR 174,902MCEMENT.KL holding decreased by -3215MYR 174,9020MYR -3,215 MYR 1.03861 MYR 1.0577
2024-11-21 (Thursday)168,400MYR 178,117MCEMENT.KL holding decreased by -4029MYR 178,1170MYR -4,029 MYR 1.0577 MYR 1.08163
2024-11-20 (Wednesday)168,400MYR 182,146MCEMENT.KL holding increased by 3297MYR 182,1460MYR 3,297 MYR 1.08163 MYR 1.06205
2024-11-19 (Tuesday)168,400MYR 178,849MCEMENT.KL holding decreased by -4566MYR 178,8490MYR -4,566 MYR 1.06205 MYR 1.08916
2024-11-18 (Monday)168,400MYR 183,415MCEMENT.KL holding increased by 3136MYR 183,4150MYR 3,136 MYR 1.08916 MYR 1.07054
2024-11-12 (Tuesday)168,400MYR 180,279MCEMENT.KL holding decreased by -1104MYR 180,2790MYR -1,104 MYR 1.07054 MYR 1.0771
2024-11-11 (Monday)168,400MYR 181,383MCEMENT.KL holding decreased by -3444MYR 181,3830MYR -3,444 MYR 1.0771 MYR 1.09755
2024-11-11 (Monday)168,400MYR 181,383MCEMENT.KL holding decreased by -3444MYR 181,3830MYR -3,444 MYR 1.0771 MYR 1.09755
2024-11-08 (Friday)168,400MYR 184,827MCEMENT.KL holding decreased by -3708MYR 184,8270MYR -3,708 MYR 1.09755 MYR 1.11957
2024-11-08 (Friday)168,400MYR 184,827MCEMENT.KL holding decreased by -3708MYR 184,8270MYR -3,708 MYR 1.09755 MYR 1.11957
2024-11-07 (Thursday)168,400MYR 188,535MCEMENT.KL holding increased by 1530MYR 188,5350MYR 1,530 MYR 1.11957 MYR 1.11048
2024-11-07 (Thursday)168,400MYR 188,535MCEMENT.KL holding increased by 1530MYR 188,5350MYR 1,530 MYR 1.11957 MYR 1.11048
2024-11-06 (Wednesday)168,400MYR 187,005MCEMENT.KL holding decreased by -946MYR 187,0050MYR -946 MYR 1.11048 MYR 1.1161
2024-11-06 (Wednesday)168,400MYR 187,005MCEMENT.KL holding decreased by -946MYR 187,0050MYR -946 MYR 1.11048 MYR 1.1161
2024-11-05 (Tuesday)168,400MYR 187,951MCEMENT.KL holding increased by 6938MYR 187,9510MYR 6,938 MYR 1.1161 MYR 1.0749
2024-11-04 (Monday)168,400MYR 181,013MCEMENT.KL holding increased by 3325MYR 181,0130MYR 3,325 MYR 1.0749 MYR 1.05515
2024-11-04 (Monday)168,400MYR 181,013MCEMENT.KL holding increased by 3325MYR 181,0130MYR 3,325 MYR 1.0749 MYR 1.05515
2024-11-01 (Friday)168,400MYR 177,688MCEMENT.KL holding decreased by -749MYR 177,6880MYR -749 MYR 1.05515 MYR 1.0596
2024-11-01 (Friday)168,400MYR 177,688MCEMENT.KL holding decreased by -749MYR 177,6880MYR -749 MYR 1.05515 MYR 1.0596
2024-10-31 (Thursday)168,400MYR 178,437MYR 178,4370MYR 0 MYR 1.0596 MYR 1.0596
2024-10-31 (Thursday)168,400MYR 178,437MYR 178,4370MYR 0 MYR 1.0596 MYR 1.0596
2024-10-30 (Wednesday)168,400MYR 178,437MCEMENT.KL holding decreased by -4054MYR 178,4370MYR -4,054 MYR 1.0596 MYR 1.08368
2024-10-30 (Wednesday)168,400MYR 178,437MCEMENT.KL holding decreased by -4054MYR 178,4370MYR -4,054 MYR 1.0596 MYR 1.08368
2024-10-29 (Tuesday)168,400MCEMENT.KL holding increased by 600MYR 182,491MCEMENT.KL holding decreased by -1431MYR 182,491600MYR -1,431 MYR 1.08368 MYR 1.09608
2024-10-29 (Tuesday)168,400MCEMENT.KL holding increased by 600MYR 182,491MCEMENT.KL holding decreased by -1431MYR 182,491600MYR -1,431 MYR 1.08368 MYR 1.09608
2024-10-28 (Monday)167,800MYR 183,922MCEMENT.KL holding decreased by -4370MYR 183,9220MYR -4,370 MYR 1.09608 MYR 1.12212
2024-10-25 (Friday)167,800MCEMENT.KL holding increased by 1200MYR 188,292MCEMENT.KL holding decreased by -225MYR 188,2921,200MYR -225 MYR 1.12212 MYR 1.13155
2024-10-25 (Friday)167,800MCEMENT.KL holding increased by 1200MYR 188,292MCEMENT.KL holding decreased by -225MYR 188,2921,200MYR -225 MYR 1.12212 MYR 1.13155
2024-10-24 (Thursday)166,600MYR 188,517MCEMENT.KL holding increased by 405MYR 188,5170MYR 405 MYR 1.13155 MYR 1.12912
2024-10-24 (Thursday)166,600MYR 188,517MCEMENT.KL holding increased by 405MYR 188,5170MYR 405 MYR 1.13155 MYR 1.12912
2024-10-23 (Wednesday)166,600MYR 188,112MCEMENT.KL holding decreased by -2816MYR 188,1120MYR -2,816 MYR 1.12912 MYR 1.14603
2024-10-23 (Wednesday)166,600MYR 188,112MCEMENT.KL holding decreased by -2816MYR 188,1120MYR -2,816 MYR 1.12912 MYR 1.14603
2024-10-22 (Tuesday)166,600MYR 190,928MCEMENT.KL holding decreased by -1861MYR 190,9280MYR -1,861 MYR 1.14603 MYR 1.1572
2024-10-22 (Tuesday)166,600MYR 190,928MCEMENT.KL holding decreased by -1861MYR 190,9280MYR -1,861 MYR 1.14603 MYR 1.1572
2024-10-21 (Monday)166,600MCEMENT.KL holding increased by 2400MYR 192,789MCEMENT.KL holding increased by 1295MYR 192,7892,400MYR 1,295 MYR 1.1572 MYR 1.16622
2024-10-21 (Monday)166,600MCEMENT.KL holding increased by 2400MYR 192,789MCEMENT.KL holding increased by 1295MYR 192,7892,400MYR 1,295 MYR 1.1572 MYR 1.16622
2024-10-18 (Friday)164,200MYR 191,494MYR 191,494
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 MCEMENT.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of MCEMENT.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,100 1.175* 1.08
2025-04-28BUY2,700 1.132* 1.08
2025-04-25BUY2,700 1.109* 1.08
2025-04-11BUY3,600 1.006* 1.08
2025-03-21BUY2,100 1.081* 1.08
2025-03-05BUY3,000 1.086* 1.08
2025-03-04BUY4,800 1.075* 1.08
2025-02-17BUY1,800 1.074* 1.08
2025-02-04BUY600 1.073* 1.08
2025-02-03BUY4,800 1.041* 1.08
2024-10-29BUY600 1.084* 1.13
2024-10-29BUY600 1.084* 1.13
2024-10-25BUY1,200 1.122* 1.14
2024-10-25BUY1,200 1.122* 1.14
2024-10-21BUY2,400 1.157* 0.00
2024-10-21BUY2,400 1.157* 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 MCEMENT.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.