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 PETGAS.KL

Stock NamePETRONAS GAS
TickerPETGAS.KL(MYR) Bursa Malaysia

Show aggregate PETGAS.KL holdings

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

DateNumber of PETGAS.KL Shares HeldBase Market Value of PETGAS.KL SharesLocal Market Value of PETGAS.KL SharesChange in PETGAS.KL Shares HeldChange in PETGAS.KL Base ValueCurrent Price per PETGAS.KL Share HeldPrevious Price per PETGAS.KL Share Held
2025-05-08 (Thursday)495,800MYR 1,996,634MYR 1,996,634
2025-05-07 (Wednesday)495,800MYR 2,021,096MYR 2,021,096
2025-05-06 (Tuesday)490,900MYR 1,999,555PETGAS.KL holding decreased by -29498MYR 1,999,5550MYR -29,498 MYR 4.07324 MYR 4.13333
2025-05-05 (Monday)490,900MYR 2,029,053PETGAS.KL holding increased by 14986MYR 2,029,0530MYR 14,986 MYR 4.13333 MYR 4.10281
2025-05-02 (Friday)490,900MYR 2,014,067PETGAS.KL holding increased by 23163MYR 2,014,0670MYR 23,163 MYR 4.10281 MYR 4.05562
2025-05-01 (Thursday)490,900MYR 1,990,904MYR 1,990,9040MYR 0 MYR 4.05562 MYR 4.05562
2025-04-30 (Wednesday)490,900MYR 1,990,904PETGAS.KL holding increased by 82888MYR 1,990,9040MYR 82,888 MYR 4.05562 MYR 3.88677
2025-04-29 (Tuesday)490,900MYR 1,908,016PETGAS.KL holding decreased by -31731MYR 1,908,0160MYR -31,731 MYR 3.88677 MYR 3.95141
2025-04-28 (Monday)490,900PETGAS.KL holding increased by 6300MYR 1,939,747PETGAS.KL holding increased by 67378MYR 1,939,7476,300MYR 67,378 MYR 3.95141 MYR 3.86374
2025-04-25 (Friday)484,600PETGAS.KL holding increased by 6300MYR 1,872,369PETGAS.KL holding increased by 34857MYR 1,872,3696,300MYR 34,857 MYR 3.86374 MYR 3.84176
2025-04-24 (Thursday)478,300MYR 1,837,512PETGAS.KL holding increased by 22782MYR 1,837,5120MYR 22,782 MYR 3.84176 MYR 3.79413
2025-04-23 (Wednesday)478,300MYR 1,814,730PETGAS.KL holding increased by 207MYR 1,814,7300MYR 207 MYR 3.79413 MYR 3.79369
2025-04-22 (Tuesday)478,300MYR 1,814,523PETGAS.KL holding decreased by -35196MYR 1,814,5230MYR -35,196 MYR 3.79369 MYR 3.86728
2025-04-21 (Monday)478,300MYR 1,849,719PETGAS.KL holding increased by 15738MYR 1,849,7190MYR 15,738 MYR 3.86728 MYR 3.83437
2025-04-18 (Friday)478,300MYR 1,833,981PETGAS.KL holding increased by 49919MYR 1,833,9810MYR 49,919 MYR 3.83437 MYR 3.73001
2025-04-17 (Thursday)478,300MYR 1,784,062PETGAS.KL holding increased by 5552MYR 1,784,0620MYR 5,552 MYR 3.73001 MYR 3.7184
2025-04-16 (Wednesday)478,300MYR 1,778,510PETGAS.KL holding increased by 9477MYR 1,778,5100MYR 9,477 MYR 3.7184 MYR 3.69858
2025-04-15 (Tuesday)478,300MYR 1,769,033PETGAS.KL holding increased by 11438MYR 1,769,0330MYR 11,438 MYR 3.69858 MYR 3.67467
2025-04-14 (Monday)478,300MYR 1,757,595PETGAS.KL holding increased by 7704MYR 1,757,5950MYR 7,704 MYR 3.67467 MYR 3.65856
2025-04-11 (Friday)478,300PETGAS.KL holding increased by 8400MYR 1,749,891PETGAS.KL holding increased by 58756MYR 1,749,8918,400MYR 58,756 MYR 3.65856 MYR 3.59893
2025-04-10 (Thursday)469,900MYR 1,691,135PETGAS.KL holding increased by 85783MYR 1,691,1350MYR 85,783 MYR 3.59893 MYR 3.41637
2025-04-09 (Wednesday)469,900MYR 1,605,352PETGAS.KL holding decreased by -41548MYR 1,605,3520MYR -41,548 MYR 3.41637 MYR 3.50479
2025-04-08 (Tuesday)469,900MYR 1,646,900PETGAS.KL holding decreased by -64879MYR 1,646,9000MYR -64,879 MYR 3.50479 MYR 3.64286
2025-04-07 (Monday)469,900MYR 1,711,779PETGAS.KL holding decreased by -58951MYR 1,711,7790MYR -58,951 MYR 3.64286 MYR 3.76831
2025-04-04 (Friday)469,900MYR 1,770,730PETGAS.KL holding decreased by -10121MYR 1,770,7300MYR -10,121 MYR 3.76831 MYR 3.78985
2025-04-02 (Wednesday)469,900MYR 1,780,851PETGAS.KL holding decreased by -6622MYR 1,780,8510MYR -6,622 MYR 3.78985 MYR 3.80394
2025-04-01 (Tuesday)469,900MYR 1,787,473MYR 1,787,4730MYR 0 MYR 3.80394 MYR 3.80394
2025-03-31 (Monday)469,900MYR 1,787,473MYR 1,787,4730MYR 0 MYR 3.80394 MYR 3.80394
2025-03-28 (Friday)469,900MYR 1,787,473PETGAS.KL holding decreased by -38473MYR 1,787,4730MYR -38,473 MYR 3.80394 MYR 3.88582
2025-03-27 (Thursday)469,900MYR 1,825,946PETGAS.KL holding increased by 20393MYR 1,825,9460MYR 20,393 MYR 3.88582 MYR 3.84242
2025-03-26 (Wednesday)469,900MYR 1,805,553PETGAS.KL holding decreased by -3710MYR 1,805,5530MYR -3,710 MYR 3.84242 MYR 3.85031
2025-03-25 (Tuesday)469,900MYR 1,809,263PETGAS.KL holding increased by 1303MYR 1,809,2630MYR 1,303 MYR 3.85031 MYR 3.84754
2025-03-24 (Monday)469,900MYR 1,807,960PETGAS.KL holding decreased by -24448MYR 1,807,9600MYR -24,448 MYR 3.84754 MYR 3.89957
2025-03-21 (Friday)469,900PETGAS.KL holding increased by 4900MYR 1,832,408PETGAS.KL holding increased by 52675MYR 1,832,4084,900MYR 52,675 MYR 3.89957 MYR 3.82738
2025-03-20 (Thursday)465,000MYR 1,779,733PETGAS.KL holding increased by 6108MYR 1,779,7330MYR 6,108 MYR 3.82738 MYR 3.81425
2025-03-19 (Wednesday)465,000MYR 1,773,625PETGAS.KL holding increased by 22421MYR 1,773,6250MYR 22,421 MYR 3.81425 MYR 3.76603
2025-03-18 (Tuesday)465,000MYR 1,751,204MYR 1,751,2040MYR 0 MYR 3.76603 MYR 3.76603
2025-03-17 (Monday)465,000MYR 1,751,204PETGAS.KL holding increased by 8957MYR 1,751,2040MYR 8,957 MYR 3.76603 MYR 3.74677
2025-03-14 (Friday)465,000MYR 1,742,247PETGAS.KL holding increased by 2950MYR 1,742,2470MYR 2,950 MYR 3.74677 MYR 3.74042
2025-03-13 (Thursday)465,000MYR 1,739,297PETGAS.KL holding decreased by -36530MYR 1,739,2970MYR -36,530 MYR 3.74042 MYR 3.81898
2025-03-12 (Wednesday)465,000MYR 1,775,827PETGAS.KL holding increased by 24569MYR 1,775,8270MYR 24,569 MYR 3.81898 MYR 3.76615
2025-03-11 (Tuesday)465,000MYR 1,751,258PETGAS.KL holding decreased by -2150MYR 1,751,2580MYR -2,150 MYR 3.76615 MYR 3.77077
2025-03-10 (Monday)465,000MYR 1,753,408PETGAS.KL holding decreased by -24440MYR 1,753,4080MYR -24,440 MYR 3.77077 MYR 3.82333
2025-03-07 (Friday)465,000MYR 1,777,848PETGAS.KL holding decreased by -46669MYR 1,777,8480MYR -46,669 MYR 3.82333 MYR 3.92369
2025-03-05 (Wednesday)465,000PETGAS.KL holding increased by 7000MYR 1,824,517PETGAS.KL holding increased by 32098MYR 1,824,5177,000MYR 32,098 MYR 3.92369 MYR 3.91358
2025-03-04 (Tuesday)458,000PETGAS.KL holding increased by 11200MYR 1,792,419PETGAS.KL holding increased by 45637MYR 1,792,41911,200MYR 45,637 MYR 3.91358 MYR 3.90954
2025-03-03 (Monday)446,800MYR 1,746,782PETGAS.KL holding decreased by -5375MYR 1,746,7820MYR -5,375 MYR 3.90954 MYR 3.92157
2025-02-28 (Friday)446,800MYR 1,752,157PETGAS.KL holding decreased by -9107MYR 1,752,1570MYR -9,107 MYR 3.92157 MYR 3.94195
2025-02-27 (Thursday)446,800MYR 1,761,264PETGAS.KL holding decreased by -24322MYR 1,761,2640MYR -24,322 MYR 3.94195 MYR 3.99639
2025-02-26 (Wednesday)446,800MYR 1,785,586PETGAS.KL holding increased by 17581MYR 1,785,5860MYR 17,581 MYR 3.99639 MYR 3.95704
2025-02-25 (Tuesday)446,800MYR 1,768,005PETGAS.KL holding increased by 1268MYR 1,768,0050MYR 1,268 MYR 3.95704 MYR 3.9542
2025-02-24 (Monday)446,800MYR 1,766,737PETGAS.KL holding decreased by -2868MYR 1,766,7370MYR -2,868 MYR 3.9542 MYR 3.96062
2025-02-21 (Friday)446,800MYR 1,769,605PETGAS.KL holding increased by 4594MYR 1,769,6050MYR 4,594 MYR 3.96062 MYR 3.95034
2025-02-20 (Thursday)446,800MYR 1,765,011PETGAS.KL holding increased by 546MYR 1,765,0110MYR 546 MYR 3.95034 MYR 3.94912
2025-02-19 (Wednesday)446,800MYR 1,764,465PETGAS.KL holding increased by 9628MYR 1,764,4650MYR 9,628 MYR 3.94912 MYR 3.92757
2025-02-18 (Tuesday)446,800MYR 1,754,837PETGAS.KL holding decreased by -2536MYR 1,754,8370MYR -2,536 MYR 3.92757 MYR 3.93324
2025-02-17 (Monday)446,800PETGAS.KL holding increased by 4200MYR 1,757,373PETGAS.KL holding decreased by -13027MYR 1,757,3734,200MYR -13,027 MYR 3.93324 MYR 4
2025-02-14 (Friday)442,600MYR 1,770,400PETGAS.KL holding decreased by -9935MYR 1,770,4000MYR -9,935 MYR 4 MYR 4.02245
2025-02-13 (Thursday)442,600MYR 1,780,335PETGAS.KL holding increased by 22603MYR 1,780,3350MYR 22,603 MYR 4.02245 MYR 3.97138
2025-02-12 (Wednesday)442,600MYR 1,757,732PETGAS.KL holding increased by 42781MYR 1,757,7320MYR 42,781 MYR 3.97138 MYR 3.87472
2025-02-11 (Tuesday)442,600MYR 1,714,951MYR 1,714,9510MYR 0 MYR 3.87472 MYR 3.87472
2025-02-10 (Monday)442,600MYR 1,714,951PETGAS.KL holding decreased by -27537MYR 1,714,9510MYR -27,537 MYR 3.87472 MYR 3.93694
2025-02-07 (Friday)442,600MYR 1,742,488PETGAS.KL holding decreased by -33900MYR 1,742,4880MYR -33,900 MYR 3.93694 MYR 4.01353
2025-02-06 (Thursday)442,600MYR 1,776,388PETGAS.KL holding increased by 39014MYR 1,776,3880MYR 39,014 MYR 4.01353 MYR 3.92538
2025-02-05 (Wednesday)442,600MYR 1,737,374PETGAS.KL holding increased by 24341MYR 1,737,3740MYR 24,341 MYR 3.92538 MYR 3.87039
2025-02-04 (Tuesday)442,600PETGAS.KL holding increased by 1400MYR 1,713,033PETGAS.KL holding increased by 17248MYR 1,713,0331,400MYR 17,248 MYR 3.87039 MYR 3.84357
2025-02-03 (Monday)441,200PETGAS.KL holding increased by 11200MYR 1,695,785PETGAS.KL holding increased by 36559MYR 1,695,78511,200MYR 36,559 MYR 3.84357 MYR 3.85867
2025-01-31 (Friday)430,000MYR 1,659,226PETGAS.KL holding decreased by -16531MYR 1,659,2260MYR -16,531 MYR 3.85867 MYR 3.89711
2025-01-30 (Thursday)430,000MYR 1,675,757MYR 1,675,7570MYR 0 MYR 3.89711 MYR 3.89711
2025-01-29 (Wednesday)430,000MYR 1,675,757MYR 1,675,7570MYR 0 MYR 3.89711 MYR 3.89711
2025-01-28 (Tuesday)430,000MYR 1,675,757PETGAS.KL holding decreased by -13406MYR 1,675,7570MYR -13,406 MYR 3.89711 MYR 3.92829
2025-01-27 (Monday)430,000MYR 1,689,163PETGAS.KL holding decreased by -20032MYR 1,689,1630MYR -20,032 MYR 3.92829 MYR 3.97487
2025-01-24 (Friday)430,000MYR 1,709,195PETGAS.KL holding increased by 56540MYR 1,709,1950MYR 56,540 MYR 3.97487 MYR 3.84338
2025-01-23 (Thursday)430,000MYR 1,652,655PETGAS.KL holding decreased by -2794MYR 1,652,6550MYR -2,794 MYR 3.84338 MYR 3.84988
2025-01-22 (Wednesday)430,000MYR 1,655,449MYR 1,655,449
2025-01-21 (Tuesday)430,000MYR 1,639,102MYR 1,639,102
2025-01-20 (Monday)430,000MYR 1,659,515MYR 1,659,515
2025-01-17 (Friday)430,000MYR 1,639,459MYR 1,639,459
2025-01-16 (Thursday)430,000MYR 1,665,564MYR 1,665,564
2025-01-15 (Wednesday)430,000MYR 1,676,417MYR 1,676,417
2025-01-14 (Tuesday)430,000MYR 1,678,002MYR 1,678,002
2025-01-13 (Monday)430,000MYR 1,674,235MYR 1,674,235
2025-01-10 (Friday)430,000MYR 1,686,912MYR 1,686,912
2025-01-09 (Thursday)430,000MYR 1,688,297MYR 1,688,297
2025-01-09 (Thursday)430,000MYR 1,688,297MYR 1,688,297
2025-01-09 (Thursday)430,000MYR 1,688,297MYR 1,688,297
2025-01-08 (Wednesday)430,000MYR 1,701,855MYR 1,701,855
2025-01-08 (Wednesday)430,000MYR 1,701,855MYR 1,701,855
2025-01-08 (Wednesday)430,000MYR 1,701,855MYR 1,701,855
2025-01-02 (Thursday)430,000MYR 1,722,496MYR 1,722,496
2024-12-30 (Monday)430,000MYR 1,702,284MYR 1,702,284
2024-12-06 (Friday)430,000MYR 1,737,708PETGAS.KL holding increased by 3140MYR 1,737,7080MYR 3,140 MYR 4.04118 MYR 4.03388
2024-12-05 (Thursday)430,000MYR 1,734,568PETGAS.KL holding increased by 9739MYR 1,734,5680MYR 9,739 MYR 4.03388 MYR 4.01123
2024-12-04 (Wednesday)430,000MYR 1,724,829PETGAS.KL holding increased by 6753MYR 1,724,8290MYR 6,753 MYR 4.01123 MYR 3.99553
2024-12-03 (Tuesday)430,000MYR 1,718,076PETGAS.KL holding decreased by -1924MYR 1,718,0760MYR -1,924 MYR 3.99553 MYR 4
2024-12-02 (Monday)430,000MYR 1,720,000PETGAS.KL holding decreased by -5804MYR 1,720,0000MYR -5,804 MYR 4 MYR 4.0135
2024-11-29 (Friday)430,000MYR 1,725,804PETGAS.KL holding increased by 4644MYR 1,725,8040MYR 4,644 MYR 4.0135 MYR 4.0027
2024-11-28 (Thursday)430,000MYR 1,721,160PETGAS.KL holding decreased by -1744MYR 1,721,1600MYR -1,744 MYR 4.0027 MYR 4.00675
2024-11-27 (Wednesday)430,000MYR 1,722,904PETGAS.KL holding increased by 5798MYR 1,722,9040MYR 5,798 MYR 4.00675 MYR 3.99327
2024-11-26 (Tuesday)430,000MYR 1,717,106PETGAS.KL holding decreased by -2121MYR 1,717,1060MYR -2,121 MYR 3.99327 MYR 3.9982
2024-11-26 (Tuesday)430,000MYR 1,717,106PETGAS.KL holding decreased by -2121MYR 1,717,1060MYR -2,121 MYR 3.99327 MYR 3.9982
2024-11-25 (Monday)430,000MYR 1,719,227PETGAS.KL holding increased by 25215MYR 1,719,2270MYR 25,215 MYR 3.9982 MYR 3.93956
2024-11-25 (Monday)430,000MYR 1,719,227PETGAS.KL holding increased by 25215MYR 1,719,2270MYR 25,215 MYR 3.9982 MYR 3.93956
2024-11-22 (Friday)430,000MYR 1,694,012PETGAS.KL holding increased by 29MYR 1,694,0120MYR 29 MYR 3.93956 MYR 3.9395
2024-11-21 (Thursday)430,000MYR 1,693,983PETGAS.KL holding decreased by -4640MYR 1,693,9830MYR -4,640 MYR 3.9395 MYR 3.95029
2024-11-20 (Wednesday)430,000MYR 1,698,623PETGAS.KL holding increased by 2659MYR 1,698,6230MYR 2,659 MYR 3.95029 MYR 3.9441
2024-11-19 (Tuesday)430,000MYR 1,695,964PETGAS.KL holding decreased by -811MYR 1,695,9640MYR -811 MYR 3.9441 MYR 3.94599
2024-11-18 (Monday)430,000MYR 1,696,775PETGAS.KL holding increased by 809MYR 1,696,7750MYR 809 MYR 3.94599 MYR 3.94411
2024-11-12 (Tuesday)430,000MYR 1,695,966PETGAS.KL holding decreased by -24034MYR 1,695,9660MYR -24,034 MYR 3.94411 MYR 4
2024-11-11 (Monday)430,000MYR 1,720,000PETGAS.KL holding decreased by -8831MYR 1,720,0000MYR -8,831 MYR 4 MYR 4.02054
2024-11-11 (Monday)430,000MYR 1,720,000PETGAS.KL holding decreased by -8831MYR 1,720,0000MYR -8,831 MYR 4 MYR 4.02054
2024-11-08 (Friday)430,000MYR 1,728,831PETGAS.KL holding increased by 19963MYR 1,728,8310MYR 19,963 MYR 4.02054 MYR 3.97411
2024-11-08 (Friday)430,000MYR 1,728,831PETGAS.KL holding increased by 19963MYR 1,728,8310MYR 19,963 MYR 4.02054 MYR 3.97411
2024-11-07 (Thursday)430,000MYR 1,708,868MYR 1,708,8680MYR 0 MYR 3.97411 MYR 3.97411
2024-11-07 (Thursday)430,000MYR 1,708,868MYR 1,708,8680MYR 0 MYR 3.97411 MYR 3.97411
2024-11-06 (Wednesday)430,000MYR 1,708,868PETGAS.KL holding decreased by -20829MYR 1,708,8680MYR -20,829 MYR 3.97411 MYR 4.02255
2024-11-06 (Wednesday)430,000MYR 1,708,868PETGAS.KL holding decreased by -20829MYR 1,708,8680MYR -20,829 MYR 3.97411 MYR 4.02255
2024-11-05 (Tuesday)430,000MYR 1,729,697PETGAS.KL holding increased by 14614MYR 1,729,6970MYR 14,614 MYR 4.02255 MYR 3.98857
2024-11-05 (Tuesday)430,000MYR 1,729,697PETGAS.KL holding increased by 14614MYR 1,729,6970MYR 14,614 MYR 4.02255 MYR 3.98857
2024-11-04 (Monday)430,000MYR 1,715,083PETGAS.KL holding increased by 4314MYR 1,715,0830MYR 4,314 MYR 3.98857 MYR 3.97853
2024-11-04 (Monday)430,000MYR 1,715,083PETGAS.KL holding increased by 4314MYR 1,715,0830MYR 4,314 MYR 3.98857 MYR 3.97853
2024-11-01 (Friday)430,000MYR 1,710,769PETGAS.KL holding increased by 13943MYR 1,710,7690MYR 13,943 MYR 3.97853 MYR 3.94611
2024-11-01 (Friday)430,000MYR 1,710,769PETGAS.KL holding increased by 13943MYR 1,710,7690MYR 13,943 MYR 3.97853 MYR 3.94611
2024-10-31 (Thursday)430,000MYR 1,696,826MYR 1,696,8260MYR 0 MYR 3.94611 MYR 3.94611
2024-10-31 (Thursday)430,000MYR 1,696,826MYR 1,696,8260MYR 0 MYR 3.94611 MYR 3.94611
2024-10-30 (Wednesday)430,000MYR 1,696,826PETGAS.KL holding decreased by -15703MYR 1,696,8260MYR -15,703 MYR 3.94611 MYR 3.98263
2024-10-30 (Wednesday)430,000MYR 1,696,826PETGAS.KL holding decreased by -15703MYR 1,696,8260MYR -15,703 MYR 3.94611 MYR 3.98263
2024-10-29 (Tuesday)430,000PETGAS.KL holding increased by 1400MYR 1,712,529PETGAS.KL holding increased by 2453MYR 1,712,5291,400MYR 2,453 MYR 3.98263 MYR 3.98991
2024-10-29 (Tuesday)430,000PETGAS.KL holding increased by 1400MYR 1,712,529PETGAS.KL holding increased by 2453MYR 1,712,5291,400MYR 2,453 MYR 3.98263 MYR 3.98991
2024-10-28 (Monday)428,600MYR 1,710,076PETGAS.KL holding decreased by -30001MYR 1,710,0760MYR -30,001 MYR 3.98991 MYR 4.05991
2024-10-28 (Monday)428,600MYR 1,710,076PETGAS.KL holding decreased by -30001MYR 1,710,0760MYR -30,001 MYR 3.98991 MYR 4.05991
2024-10-25 (Friday)428,600PETGAS.KL holding increased by 2800MYR 1,740,077PETGAS.KL holding increased by 10632MYR 1,740,0772,800MYR 10,632 MYR 4.05991 MYR 4.06164
2024-10-25 (Friday)428,600PETGAS.KL holding increased by 2800MYR 1,740,077PETGAS.KL holding increased by 10632MYR 1,740,0772,800MYR 10,632 MYR 4.05991 MYR 4.06164
2024-10-24 (Thursday)425,800MYR 1,729,445PETGAS.KL holding increased by 199MYR 1,729,4450MYR 199 MYR 4.06164 MYR 4.06117
2024-10-24 (Thursday)425,800MYR 1,729,445PETGAS.KL holding increased by 199MYR 1,729,4450MYR 199 MYR 4.06164 MYR 4.06117
2024-10-23 (Wednesday)425,800MYR 1,729,246PETGAS.KL holding decreased by -12126MYR 1,729,2460MYR -12,126 MYR 4.06117 MYR 4.08965
2024-10-23 (Wednesday)425,800MYR 1,729,246PETGAS.KL holding decreased by -12126MYR 1,729,2460MYR -12,126 MYR 4.06117 MYR 4.08965
2024-10-22 (Tuesday)425,800MYR 1,741,372PETGAS.KL holding decreased by -21787MYR 1,741,3720MYR -21,787 MYR 4.08965 MYR 4.14081
2024-10-22 (Tuesday)425,800MYR 1,741,372PETGAS.KL holding decreased by -21787MYR 1,741,3720MYR -21,787 MYR 4.08965 MYR 4.14081
2024-10-21 (Monday)425,800PETGAS.KL holding increased by 5600MYR 1,763,159PETGAS.KL holding increased by 39211MYR 1,763,1595,600MYR 39,211 MYR 4.14081 MYR 4.10268
2024-10-21 (Monday)425,800PETGAS.KL holding increased by 5600MYR 1,763,159PETGAS.KL holding increased by 39211MYR 1,763,1595,600MYR 39,211 MYR 4.14081 MYR 4.10268
2024-10-18 (Friday)420,200MYR 1,723,948MYR 1,723,948
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 PETGAS.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of PETGAS.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY6,300 3.951* 3.91
2025-04-25BUY6,300 3.864* 3.91
2025-04-11BUY8,400 3.659* 3.93
2025-03-21BUY4,900 3.900* 3.95
2025-03-05BUY7,000 3.924* 3.98
2025-03-04BUY11,200 3.914* 3.98
2025-02-17BUY4,200 3.933* 3.98
2025-02-04BUY1,400 3.870* 3.99
2025-02-03BUY11,200 3.844* 3.99
2024-10-29BUY1,400 3.983* 4.07
2024-10-29BUY1,400 3.983* 4.07
2024-10-25BUY2,800 4.060* 4.09
2024-10-25BUY2,800 4.060* 4.09
2024-10-21BUY5,600 4.141* 0.00
2024-10-21BUY5,600 4.141* 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 PETGAS.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.