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 SIME.KL

Stock NameSIME DARBY
TickerSIME.KL(MYR) Bursa Malaysia

Show aggregate SIME.KL holdings

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

DateNumber of SIME.KL Shares HeldBase Market Value of SIME.KL SharesLocal Market Value of SIME.KL SharesChange in SIME.KL Shares HeldChange in SIME.KL Base ValueCurrent Price per SIME.KL Share HeldPrevious Price per SIME.KL Share Held
2025-05-08 (Thursday)1,760,200MYR 855,224SIME.KL holding decreased by -12626MYR 855,2240MYR -12,626 MYR 0.485868 MYR 0.493041
2025-05-07 (Wednesday)1,760,200SIME.KL holding increased by 18200MYR 867,850SIME.KL holding increased by 15885MYR 867,85018,200MYR 15,885 MYR 0.493041 MYR 0.489073
2025-05-06 (Tuesday)1,742,000MYR 851,965SIME.KL holding decreased by -6592MYR 851,9650MYR -6,592 MYR 0.489073 MYR 0.492857
2025-05-05 (Monday)1,742,000MYR 858,557SIME.KL holding increased by 8103MYR 858,5570MYR 8,103 MYR 0.492857 MYR 0.488206
2025-05-02 (Friday)1,742,000MYR 850,454SIME.KL holding increased by 10741MYR 850,4540MYR 10,741 MYR 0.488206 MYR 0.48204
2025-05-01 (Thursday)1,742,000MYR 839,713MYR 839,7130MYR 0 MYR 0.48204 MYR 0.48204
2025-04-30 (Wednesday)1,742,000MYR 839,713SIME.KL holding increased by 6451MYR 839,7130MYR 6,451 MYR 0.48204 MYR 0.478336
2025-04-29 (Tuesday)1,742,000MYR 833,262SIME.KL holding increased by 10773MYR 833,2620MYR 10,773 MYR 0.478336 MYR 0.472152
2025-04-28 (Monday)1,742,000SIME.KL holding increased by 23400MYR 822,489SIME.KL holding increased by 9160MYR 822,48923,400MYR 9,160 MYR 0.472152 MYR 0.473251
2025-04-25 (Friday)1,718,600SIME.KL holding increased by 23400MYR 813,329SIME.KL holding increased by 22520MYR 813,32923,400MYR 22,520 MYR 0.473251 MYR 0.466499
2025-04-24 (Thursday)1,695,200MYR 790,809SIME.KL holding decreased by -619MYR 790,8090MYR -619 MYR 0.466499 MYR 0.466864
2025-04-23 (Wednesday)1,695,200MYR 791,428SIME.KL holding increased by 11671MYR 791,4280MYR 11,671 MYR 0.466864 MYR 0.459979
2025-04-22 (Tuesday)1,695,200MYR 779,757SIME.KL holding decreased by -7716MYR 779,7570MYR -7,716 MYR 0.459979 MYR 0.464531
2025-04-21 (Monday)1,695,200MYR 787,473SIME.KL holding decreased by -12531MYR 787,4730MYR -12,531 MYR 0.464531 MYR 0.471923
2025-04-18 (Friday)1,695,200MYR 800,004SIME.KL holding increased by 11539MYR 800,0040MYR 11,539 MYR 0.471923 MYR 0.465116
2025-04-17 (Thursday)1,695,200MYR 788,465SIME.KL holding decreased by -3307MYR 788,4650MYR -3,307 MYR 0.465116 MYR 0.467067
2025-04-16 (Wednesday)1,695,200MYR 791,772SIME.KL holding decreased by -45743MYR 791,7720MYR -45,743 MYR 0.467067 MYR 0.494051
2025-04-15 (Tuesday)1,695,200MYR 837,515SIME.KL holding increased by 15646MYR 837,5150MYR 15,646 MYR 0.494051 MYR 0.484821
2025-04-14 (Monday)1,695,200MYR 821,869SIME.KL holding increased by 28412MYR 821,8690MYR 28,412 MYR 0.484821 MYR 0.468061
2025-04-11 (Friday)1,695,200SIME.KL holding increased by 31200MYR 793,457SIME.KL holding increased by 48605MYR 793,45731,200MYR 48,605 MYR 0.468061 MYR 0.447627
2025-04-10 (Thursday)1,664,000MYR 744,852SIME.KL holding increased by 12041MYR 744,8520MYR 12,041 MYR 0.447627 MYR 0.440391
2025-04-09 (Wednesday)1,664,000MYR 732,811SIME.KL holding decreased by -8227MYR 732,8110MYR -8,227 MYR 0.440391 MYR 0.445335
2025-04-08 (Tuesday)1,664,000MYR 741,038SIME.KL holding decreased by -12962MYR 741,0380MYR -12,962 MYR 0.445335 MYR 0.453125
2025-04-07 (Monday)1,664,000MYR 754,000SIME.KL holding decreased by -22308MYR 754,0000MYR -22,308 MYR 0.453125 MYR 0.466531
2025-04-04 (Friday)1,664,000MYR 776,308SIME.KL holding decreased by -30661MYR 776,3080MYR -30,661 MYR 0.466531 MYR 0.484957
2025-04-02 (Wednesday)1,664,000MYR 806,969SIME.KL holding decreased by -21750MYR 806,9690MYR -21,750 MYR 0.484957 MYR 0.498028
2025-04-01 (Tuesday)1,664,000MYR 828,719MYR 828,7190MYR 0 MYR 0.498028 MYR 0.498028
2025-03-31 (Monday)1,664,000MYR 828,719MYR 828,7190MYR 0 MYR 0.498028 MYR 0.498028
2025-03-28 (Friday)1,664,000MYR 828,719SIME.KL holding decreased by -4877MYR 828,7190MYR -4,877 MYR 0.498028 MYR 0.500959
2025-03-27 (Thursday)1,664,000MYR 833,596SIME.KL holding increased by 55973MYR 833,5960MYR 55,973 MYR 0.500959 MYR 0.467322
2025-03-26 (Wednesday)1,664,000MYR 777,623SIME.KL holding increased by 19895MYR 777,6230MYR 19,895 MYR 0.467322 MYR 0.455365
2025-03-25 (Tuesday)1,664,000MYR 757,728SIME.KL holding increased by 14670MYR 757,7280MYR 14,670 MYR 0.455365 MYR 0.446549
2025-03-24 (Monday)1,664,000MYR 743,058SIME.KL holding increased by 5343MYR 743,0580MYR 5,343 MYR 0.446549 MYR 0.443338
2025-03-21 (Friday)1,664,000SIME.KL holding increased by 18200MYR 737,715SIME.KL holding increased by 5174MYR 737,71518,200MYR 5,174 MYR 0.443338 MYR 0.445097
2025-03-20 (Thursday)1,645,800MYR 732,541SIME.KL holding decreased by -16899MYR 732,5410MYR -16,899 MYR 0.445097 MYR 0.455365
2025-03-19 (Wednesday)1,645,800MYR 749,440SIME.KL holding increased by 1517MYR 749,4400MYR 1,517 MYR 0.455365 MYR 0.454443
2025-03-18 (Tuesday)1,645,800MYR 747,923MYR 747,9230MYR 0 MYR 0.454443 MYR 0.454443
2025-03-17 (Monday)1,645,800MYR 747,923SIME.KL holding decreased by -10851MYR 747,9230MYR -10,851 MYR 0.454443 MYR 0.461037
2025-03-14 (Friday)1,645,800MYR 758,774SIME.KL holding decreased by -1454MYR 758,7740MYR -1,454 MYR 0.461037 MYR 0.46192
2025-03-13 (Thursday)1,645,800MYR 760,228SIME.KL holding decreased by -5001MYR 760,2280MYR -5,001 MYR 0.46192 MYR 0.464959
2025-03-12 (Wednesday)1,645,800MYR 765,229SIME.KL holding decreased by -25411MYR 765,2290MYR -25,411 MYR 0.464959 MYR 0.480399
2025-03-11 (Tuesday)1,645,800MYR 790,640SIME.KL holding increased by 16759MYR 790,6400MYR 16,759 MYR 0.480399 MYR 0.470216
2025-03-10 (Monday)1,645,800MYR 773,881SIME.KL holding decreased by -27584MYR 773,8810MYR -27,584 MYR 0.470216 MYR 0.486976
2025-03-07 (Friday)1,645,800MYR 801,465SIME.KL holding increased by 39779MYR 801,4650MYR 39,779 MYR 0.486976 MYR 0.462806
2025-03-05 (Wednesday)1,645,800SIME.KL holding increased by 26000MYR 761,686SIME.KL holding increased by 29122MYR 761,68626,000MYR 29,122 MYR 0.462806 MYR 0.452256
2025-03-04 (Tuesday)1,619,800SIME.KL holding increased by 41600MYR 732,564SIME.KL holding decreased by -27205MYR 732,56441,600MYR -27,205 MYR 0.452256 MYR 0.481415
2025-03-03 (Monday)1,578,200MYR 759,769SIME.KL holding decreased by -14743MYR 759,7690MYR -14,743 MYR 0.481415 MYR 0.490757
2025-02-28 (Friday)1,578,200MYR 774,512SIME.KL holding decreased by -38645MYR 774,5120MYR -38,645 MYR 0.490757 MYR 0.515243
2025-02-27 (Thursday)1,578,200MYR 813,157SIME.KL holding decreased by -17099MYR 813,1570MYR -17,099 MYR 0.515243 MYR 0.526078
2025-02-26 (Wednesday)1,578,200MYR 830,256SIME.KL holding increased by 16622MYR 830,2560MYR 16,622 MYR 0.526078 MYR 0.515546
2025-02-25 (Tuesday)1,578,200MYR 813,634SIME.KL holding decreased by -2214MYR 813,6340MYR -2,214 MYR 0.515546 MYR 0.516948
2025-02-24 (Monday)1,578,200MYR 815,848SIME.KL holding increased by 22908MYR 815,8480MYR 22,908 MYR 0.516948 MYR 0.502433
2025-02-21 (Friday)1,578,200MYR 792,940SIME.KL holding increased by 2059MYR 792,9400MYR 2,059 MYR 0.502433 MYR 0.501128
2025-02-20 (Thursday)1,578,200MYR 790,881SIME.KL holding increased by 2047MYR 790,8810MYR 2,047 MYR 0.501128 MYR 0.499831
2025-02-19 (Wednesday)1,578,200MYR 788,834SIME.KL holding decreased by -17040MYR 788,8340MYR -17,040 MYR 0.499831 MYR 0.510629
2025-02-18 (Tuesday)1,578,200MYR 805,874SIME.KL holding decreased by -2090MYR 805,8740MYR -2,090 MYR 0.510629 MYR 0.511953
2025-02-17 (Monday)1,578,200SIME.KL holding increased by 15600MYR 807,964SIME.KL holding increased by 4643MYR 807,96415,600MYR 4,643 MYR 0.511953 MYR 0.514093
2025-02-14 (Friday)1,562,600MYR 803,321SIME.KL holding increased by 7114MYR 803,3210MYR 7,114 MYR 0.514093 MYR 0.50954
2025-02-13 (Thursday)1,562,600MYR 796,207SIME.KL holding increased by 10015MYR 796,2070MYR 10,015 MYR 0.50954 MYR 0.503131
2025-02-12 (Wednesday)1,562,600MYR 786,192SIME.KL holding decreased by -352MYR 786,1920MYR -352 MYR 0.503131 MYR 0.503356
2025-02-11 (Tuesday)1,562,600MYR 786,544MYR 786,5440MYR 0 MYR 0.503356 MYR 0.503356
2025-02-10 (Monday)1,562,600MYR 786,544SIME.KL holding increased by 8763MYR 786,5440MYR 8,763 MYR 0.503356 MYR 0.497748
2025-02-07 (Friday)1,562,600MYR 777,781SIME.KL holding decreased by -877MYR 777,7810MYR -877 MYR 0.497748 MYR 0.498309
2025-02-06 (Thursday)1,562,600MYR 778,658SIME.KL holding decreased by -5734MYR 778,6580MYR -5,734 MYR 0.498309 MYR 0.501979
2025-02-05 (Wednesday)1,562,600MYR 784,392SIME.KL holding increased by 17860MYR 784,3920MYR 17,860 MYR 0.501979 MYR 0.490549
2025-02-04 (Tuesday)1,562,600SIME.KL holding increased by 5200MYR 766,532SIME.KL holding increased by 7843MYR 766,5325,200MYR 7,843 MYR 0.490549 MYR 0.487151
2025-02-03 (Monday)1,557,400SIME.KL holding increased by 41600MYR 758,689SIME.KL holding decreased by -6437MYR 758,68941,600MYR -6,437 MYR 0.487151 MYR 0.504767
2025-01-31 (Friday)1,515,800MYR 765,126SIME.KL holding increased by 16370MYR 765,1260MYR 16,370 MYR 0.504767 MYR 0.493968
2025-01-30 (Thursday)1,515,800MYR 748,756MYR 748,7560MYR 0 MYR 0.493968 MYR 0.493968
2025-01-29 (Wednesday)1,515,800MYR 748,756MYR 748,7560MYR 0 MYR 0.493968 MYR 0.493968
2025-01-28 (Tuesday)1,515,800MYR 748,756SIME.KL holding decreased by -2480MYR 748,7560MYR -2,480 MYR 0.493968 MYR 0.495604
2025-01-27 (Monday)1,515,800MYR 751,236SIME.KL holding decreased by -3634MYR 751,2360MYR -3,634 MYR 0.495604 MYR 0.498001
2025-01-24 (Friday)1,515,800MYR 754,870SIME.KL holding increased by 7885MYR 754,8700MYR 7,885 MYR 0.498001 MYR 0.492799
2025-01-23 (Thursday)1,515,800MYR 746,985SIME.KL holding decreased by -11513MYR 746,9850MYR -11,513 MYR 0.492799 MYR 0.500395
2025-01-22 (Wednesday)1,515,800MYR 758,498MYR 758,498
2025-01-21 (Tuesday)1,515,800MYR 748,501MYR 748,501
2025-01-20 (Monday)1,515,800MYR 742,212MYR 742,212
2025-01-17 (Friday)1,515,800MYR 740,071MYR 740,071
2025-01-16 (Thursday)1,515,800MYR 720,447MYR 720,447
2025-01-15 (Wednesday)1,515,800MYR 727,746MYR 727,746
2025-01-14 (Tuesday)1,515,800MYR 743,600MYR 743,600
2025-01-13 (Monday)1,515,800MYR 732,693MYR 732,693
2025-01-10 (Friday)1,515,800MYR 751,748MYR 751,748
2025-01-09 (Thursday)1,515,800MYR 754,029MYR 754,029
2025-01-09 (Thursday)1,515,800MYR 754,029MYR 754,029
2025-01-09 (Thursday)1,515,800MYR 754,029MYR 754,029
2025-01-08 (Wednesday)1,515,800MYR 770,945MYR 770,945
2025-01-08 (Wednesday)1,515,800MYR 770,945MYR 770,945
2025-01-08 (Wednesday)1,515,800MYR 770,945MYR 770,945
2025-01-02 (Thursday)1,515,800MYR 795,385MYR 795,385
2024-12-30 (Monday)1,515,800MYR 790,823MYR 790,823
2024-12-06 (Friday)1,515,800MYR 823,152SIME.KL holding increased by 22029MYR 823,1520MYR 22,029 MYR 0.543048 MYR 0.528515
2024-12-05 (Thursday)1,515,800MYR 801,123SIME.KL holding increased by 1094MYR 801,1230MYR 1,094 MYR 0.528515 MYR 0.527793
2024-12-04 (Wednesday)1,515,800MYR 800,029SIME.KL holding increased by 3132MYR 800,0290MYR 3,132 MYR 0.527793 MYR 0.525727
2024-12-03 (Tuesday)1,515,800MYR 796,897SIME.KL holding increased by 15206MYR 796,8970MYR 15,206 MYR 0.525727 MYR 0.515695
2024-12-02 (Monday)1,515,800MYR 781,691SIME.KL holding increased by 4183MYR 781,6910MYR 4,183 MYR 0.515695 MYR 0.512936
2024-11-29 (Friday)1,515,800MYR 777,508SIME.KL holding decreased by -9876MYR 777,5080MYR -9,876 MYR 0.512936 MYR 0.519451
2024-11-28 (Thursday)1,515,800MYR 787,384SIME.KL holding decreased by -4210MYR 787,3840MYR -4,210 MYR 0.519451 MYR 0.522229
2024-11-27 (Wednesday)1,515,800MYR 791,594SIME.KL holding increased by 2664MYR 791,5940MYR 2,664 MYR 0.522229 MYR 0.520471
2024-11-26 (Tuesday)1,515,800MYR 788,930SIME.KL holding increased by 26263MYR 788,9300MYR 26,263 MYR 0.520471 MYR 0.503145
2024-11-26 (Tuesday)1,515,800MYR 788,930SIME.KL holding increased by 26263MYR 788,9300MYR 26,263 MYR 0.520471 MYR 0.503145
2024-11-25 (Monday)1,515,800MYR 762,667SIME.KL holding decreased by -7532MYR 762,6670MYR -7,532 MYR 0.503145 MYR 0.508114
2024-11-25 (Monday)1,515,800MYR 762,667SIME.KL holding decreased by -7532MYR 762,6670MYR -7,532 MYR 0.503145 MYR 0.508114
2024-11-22 (Friday)1,515,800MYR 770,199SIME.KL holding decreased by -11054MYR 770,1990MYR -11,054 MYR 0.508114 MYR 0.515406
2024-11-21 (Thursday)1,515,800MYR 781,253SIME.KL holding increased by 525MYR 781,2530MYR 525 MYR 0.515406 MYR 0.51506
2024-11-20 (Wednesday)1,515,800MYR 780,728SIME.KL holding increased by 24946MYR 780,7280MYR 24,946 MYR 0.51506 MYR 0.498603
2024-11-19 (Tuesday)1,515,800MYR 755,782SIME.KL holding decreased by -2033MYR 755,7820MYR -2,033 MYR 0.498603 MYR 0.499944
2024-11-18 (Monday)1,515,800MYR 757,815SIME.KL holding decreased by -14263MYR 757,8150MYR -14,263 MYR 0.499944 MYR 0.509353
2024-11-12 (Tuesday)1,515,800MYR 772,078SIME.KL holding decreased by -25350MYR 772,0780MYR -25,350 MYR 0.509353 MYR 0.526077
2024-11-11 (Monday)1,515,800MYR 797,428SIME.KL holding decreased by -11921MYR 797,4280MYR -11,921 MYR 0.526077 MYR 0.533942
2024-11-11 (Monday)1,515,800MYR 797,428SIME.KL holding decreased by -11921MYR 797,4280MYR -11,921 MYR 0.526077 MYR 0.533942
2024-11-08 (Friday)1,515,800MYR 809,349SIME.KL holding increased by 3860MYR 809,3490MYR 3,860 MYR 0.533942 MYR 0.531395
2024-11-08 (Friday)1,515,800MYR 809,349SIME.KL holding increased by 3860MYR 809,3490MYR 3,860 MYR 0.533942 MYR 0.531395
2024-11-07 (Thursday)1,515,800MYR 805,489SIME.KL holding decreased by -6885MYR 805,4890MYR -6,885 MYR 0.531395 MYR 0.535937
2024-11-07 (Thursday)1,515,800MYR 805,489SIME.KL holding decreased by -6885MYR 805,4890MYR -6,885 MYR 0.531395 MYR 0.535937
2024-11-06 (Wednesday)1,515,800MYR 812,374SIME.KL holding decreased by -14331MYR 812,3740MYR -14,331 MYR 0.535937 MYR 0.545392
2024-11-06 (Wednesday)1,515,800MYR 812,374SIME.KL holding decreased by -14331MYR 812,3740MYR -14,331 MYR 0.535937 MYR 0.545392
2024-11-05 (Tuesday)1,515,800MYR 826,705SIME.KL holding increased by 12038MYR 826,7050MYR 12,038 MYR 0.545392 MYR 0.53745
2024-11-05 (Tuesday)1,515,800MYR 826,705SIME.KL holding increased by 12038MYR 826,7050MYR 12,038 MYR 0.545392 MYR 0.53745
2024-11-04 (Monday)1,515,800MYR 814,667SIME.KL holding increased by 1117MYR 814,6670MYR 1,117 MYR 0.53745 MYR 0.536713
2024-11-04 (Monday)1,515,800MYR 814,667SIME.KL holding increased by 1117MYR 814,6670MYR 1,117 MYR 0.53745 MYR 0.536713
2024-11-01 (Friday)1,515,800MYR 813,550SIME.KL holding increased by 10477MYR 813,5500MYR 10,477 MYR 0.536713 MYR 0.529801
2024-11-01 (Friday)1,515,800MYR 813,550SIME.KL holding increased by 10477MYR 813,5500MYR 10,477 MYR 0.536713 MYR 0.529801
2024-10-31 (Thursday)1,515,800MYR 803,073MYR 803,0730MYR 0 MYR 0.529801 MYR 0.529801
2024-10-31 (Thursday)1,515,800MYR 803,073MYR 803,0730MYR 0 MYR 0.529801 MYR 0.529801
2024-10-30 (Wednesday)1,515,800MYR 803,073SIME.KL holding decreased by -45969MYR 803,0730MYR -45,969 MYR 0.529801 MYR 0.560128
2024-10-30 (Wednesday)1,515,800MYR 803,073SIME.KL holding decreased by -45969MYR 803,0730MYR -45,969 MYR 0.529801 MYR 0.560128
2024-10-29 (Tuesday)1,515,800SIME.KL holding increased by 5200MYR 849,042SIME.KL holding increased by 21174MYR 849,0425,200MYR 21,174 MYR 0.560128 MYR 0.548039
2024-10-29 (Tuesday)1,515,800SIME.KL holding increased by 5200MYR 849,042SIME.KL holding increased by 21174MYR 849,0425,200MYR 21,174 MYR 0.560128 MYR 0.548039
2024-10-28 (Monday)1,510,600MYR 827,868SIME.KL holding increased by 9916MYR 827,8680MYR 9,916 MYR 0.548039 MYR 0.541475
2024-10-28 (Monday)1,510,600MYR 827,868SIME.KL holding increased by 9916MYR 827,8680MYR 9,916 MYR 0.548039 MYR 0.541475
2024-10-25 (Friday)1,510,600SIME.KL holding increased by 10400MYR 817,952SIME.KL holding decreased by -6675MYR 817,95210,400MYR -6,675 MYR 0.541475 MYR 0.549678
2024-10-25 (Friday)1,510,600SIME.KL holding increased by 10400MYR 817,952SIME.KL holding decreased by -6675MYR 817,95210,400MYR -6,675 MYR 0.541475 MYR 0.549678
2024-10-24 (Thursday)1,500,200MYR 824,627SIME.KL holding increased by 95MYR 824,6270MYR 95 MYR 0.549678 MYR 0.549615
2024-10-24 (Thursday)1,500,200MYR 824,627SIME.KL holding increased by 95MYR 824,6270MYR 95 MYR 0.549678 MYR 0.549615
2024-10-23 (Wednesday)1,500,200MYR 824,532SIME.KL holding decreased by -10838MYR 824,5320MYR -10,838 MYR 0.549615 MYR 0.556839
2024-10-23 (Wednesday)1,500,200MYR 824,532SIME.KL holding decreased by -10838MYR 824,5320MYR -10,838 MYR 0.549615 MYR 0.556839
2024-10-22 (Tuesday)1,500,200MYR 835,370SIME.KL holding decreased by -4756MYR 835,3700MYR -4,756 MYR 0.556839 MYR 0.560009
2024-10-22 (Tuesday)1,500,200MYR 835,370SIME.KL holding decreased by -4756MYR 835,3700MYR -4,756 MYR 0.556839 MYR 0.560009
2024-10-21 (Monday)1,500,200SIME.KL holding increased by 20800MYR 840,126SIME.KL holding increased by 8404MYR 840,12620,800MYR 8,404 MYR 0.560009 MYR 0.562202
2024-10-21 (Monday)1,500,200SIME.KL holding increased by 20800MYR 840,126SIME.KL holding increased by 8404MYR 840,12620,800MYR 8,404 MYR 0.560009 MYR 0.562202
2024-10-18 (Friday)1,479,400MYR 831,722MYR 831,722
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 SIME.KL by Blackrock for IE00BFNM3P36

Show aggregate share trades of SIME.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY18,200 0.493* 0.50
2025-04-28BUY23,400 0.472* 0.50
2025-04-25BUY23,400 0.473* 0.50
2025-04-11BUY31,200 0.468* 0.51
2025-03-21BUY18,200 0.443* 0.51
2025-03-05BUY26,000 0.463* 0.52
2025-03-04BUY41,600 0.452* 0.52
2025-02-17BUY15,600 0.512* 0.52
2025-02-04BUY5,200 0.491* 0.53
2025-02-03BUY41,600 0.487* 0.53
2024-10-29BUY5,200 0.560* 0.55
2024-10-29BUY5,200 0.560* 0.55
2024-10-25BUY10,400 0.541* 0.55
2024-10-25BUY10,400 0.541* 0.55
2024-10-21BUY20,800 0.560* 0.00
2024-10-21BUY20,800 0.560* 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 SIME.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.