Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / FundiShares MSCI EM SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for AXIATA.KL

Stock NameAXIATA GROUP
TickerAXIATA.KL(MYR) Bursa Malaysia
TickerAXIATA.KL(MYR) Bursa Malaysia

Show aggregate AXIATA.KL holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) AXIATA.KL holdings

DateNumber of AXIATA.KL Shares HeldBase Market Value of AXIATA.KL SharesLocal Market Value of AXIATA.KL SharesChange in AXIATA.KL Shares HeldChange in AXIATA.KL Base ValueCurrent Price per AXIATA.KL Share HeldPrevious Price per AXIATA.KL Share Held
2025-05-08 (Thursday)4,003,100MYR 1,991,732MYR 1,991,732
2025-05-07 (Wednesday)4,003,100MYR 1,992,579AXIATA.KL holding increased by 63146MYR 1,992,5790MYR 63,146 MYR 0.497759 MYR 0.481985
2025-05-06 (Tuesday)4,003,100MYR 1,929,433AXIATA.KL holding decreased by -62586MYR 1,929,4330MYR -62,586 MYR 0.481985 MYR 0.497619
2025-05-05 (Monday)4,003,100MYR 1,992,019AXIATA.KL holding increased by 28287MYR 1,992,0190MYR 28,287 MYR 0.497619 MYR 0.490553
2025-05-02 (Friday)4,003,100MYR 1,963,732AXIATA.KL holding increased by 15526MYR 1,963,7320MYR 15,526 MYR 0.490553 MYR 0.486674
2025-05-01 (Thursday)4,003,100MYR 1,948,206MYR 1,948,2060MYR 0 MYR 0.486674 MYR 0.486674
2025-04-30 (Wednesday)4,003,100MYR 1,948,206AXIATA.KL holding increased by 61129MYR 1,948,2060MYR 61,129 MYR 0.486674 MYR 0.471404
2025-04-29 (Tuesday)4,003,100MYR 1,887,077AXIATA.KL holding increased by 15355MYR 1,887,0770MYR 15,355 MYR 0.471404 MYR 0.467568
2025-04-28 (Monday)4,003,100MYR 1,871,722AXIATA.KL holding increased by 23011MYR 1,871,7220MYR 23,011 MYR 0.467568 MYR 0.46182
2025-04-25 (Friday)4,003,100MYR 1,848,711AXIATA.KL holding decreased by -46193MYR 1,848,7110MYR -46,193 MYR 0.46182 MYR 0.473359
2025-04-24 (Thursday)4,003,100MYR 1,894,904AXIATA.KL holding increased by 44234MYR 1,894,9040MYR 44,234 MYR 0.473359 MYR 0.462309
2025-04-23 (Wednesday)4,003,100MYR 1,850,670AXIATA.KL holding increased by 64019MYR 1,850,6700MYR 64,019 MYR 0.462309 MYR 0.446317
2025-04-22 (Tuesday)4,003,100MYR 1,786,651AXIATA.KL holding increased by 371MYR 1,786,6510MYR 371 MYR 0.446317 MYR 0.446224
2025-04-21 (Monday)4,003,100MYR 1,786,280AXIATA.KL holding increased by 87858MYR 1,786,2800MYR 87,858 MYR 0.446224 MYR 0.424277
2025-04-18 (Friday)4,003,100MYR 1,698,422AXIATA.KL holding decreased by -9083MYR 1,698,4220MYR -9,083 MYR 0.424277 MYR 0.426546
2025-04-17 (Thursday)4,003,100MYR 1,707,505AXIATA.KL holding increased by 19314MYR 1,707,5050MYR 19,314 MYR 0.426546 MYR 0.421721
2025-04-16 (Wednesday)4,003,100MYR 1,688,191AXIATA.KL holding decreased by -8307MYR 1,688,1910MYR -8,307 MYR 0.421721 MYR 0.423796
2025-04-15 (Tuesday)4,003,100MYR 1,696,498AXIATA.KL holding decreased by -17562MYR 1,696,4980MYR -17,562 MYR 0.423796 MYR 0.428183
2025-04-14 (Monday)4,003,100MYR 1,714,060AXIATA.KL holding increased by 39501MYR 1,714,0600MYR 39,501 MYR 0.428183 MYR 0.418316
2025-04-11 (Friday)4,003,100MYR 1,674,559AXIATA.KL holding increased by 79770MYR 1,674,5590MYR 79,770 MYR 0.418316 MYR 0.398389
2025-04-10 (Thursday)4,003,100MYR 1,594,789AXIATA.KL holding increased by 18835MYR 1,594,7890MYR 18,835 MYR 0.398389 MYR 0.393683
2025-04-09 (Wednesday)4,003,100MYR 1,575,954AXIATA.KL holding decreased by -1754MYR 1,575,9540MYR -1,754 MYR 0.393683 MYR 0.394122
2025-04-08 (Tuesday)4,003,100MYR 1,577,708AXIATA.KL holding increased by 40804MYR 1,577,7080MYR 40,804 MYR 0.394122 MYR 0.383928
2025-04-07 (Monday)4,003,100AXIATA.KL holding decreased by -94500MYR 1,536,904AXIATA.KL holding decreased by -143879MYR 1,536,904-94,500MYR -143,879 MYR 0.383928 MYR 0.410187
2025-04-04 (Friday)4,097,600MYR 1,680,783AXIATA.KL holding increased by 15616MYR 1,680,7830MYR 15,616 MYR 0.410187 MYR 0.406376
2025-04-02 (Wednesday)4,097,600MYR 1,665,167AXIATA.KL holding increased by 12276MYR 1,665,1670MYR 12,276 MYR 0.406376 MYR 0.40338
2025-04-01 (Tuesday)4,097,600MYR 1,652,891MYR 1,652,8910MYR 0 MYR 0.40338 MYR 0.40338
2025-03-31 (Monday)4,097,600MYR 1,652,891MYR 1,652,8910MYR 0 MYR 0.40338 MYR 0.40338
2025-03-28 (Friday)4,097,600AXIATA.KL holding decreased by -63000MYR 1,652,891AXIATA.KL holding decreased by -74629MYR 1,652,891-63,000MYR -74,629 MYR 0.40338 MYR 0.415209
2025-03-27 (Thursday)4,160,600MYR 1,727,520AXIATA.KL holding decreased by -28959MYR 1,727,5200MYR -28,959 MYR 0.415209 MYR 0.42217
2025-03-26 (Wednesday)4,160,600MYR 1,756,479AXIATA.KL holding increased by 86987MYR 1,756,4790MYR 86,987 MYR 0.42217 MYR 0.401262
2025-03-25 (Tuesday)4,160,600MYR 1,669,492AXIATA.KL holding increased by 64930MYR 1,669,4920MYR 64,930 MYR 0.401262 MYR 0.385656
2025-03-24 (Monday)4,160,600MYR 1,604,562AXIATA.KL holding decreased by -4718MYR 1,604,5620MYR -4,718 MYR 0.385656 MYR 0.38679
2025-03-21 (Friday)4,160,600MYR 1,609,280AXIATA.KL holding decreased by -73385MYR 1,609,2800MYR -73,385 MYR 0.38679 MYR 0.404428
2025-03-20 (Thursday)4,160,600MYR 1,682,665AXIATA.KL holding increased by 13173MYR 1,682,6650MYR 13,173 MYR 0.404428 MYR 0.401262
2025-03-19 (Wednesday)4,160,600MYR 1,669,492AXIATA.KL holding decreased by -62141MYR 1,669,4920MYR -62,141 MYR 0.401262 MYR 0.416198
2025-03-18 (Tuesday)4,160,600MYR 1,731,633MYR 1,731,6330MYR 0 MYR 0.416198 MYR 0.416198
2025-03-17 (Monday)4,160,600MYR 1,731,633AXIATA.KL holding increased by 28655MYR 1,731,6330MYR 28,655 MYR 0.416198 MYR 0.409311
2025-03-14 (Friday)4,160,600MYR 1,702,978AXIATA.KL holding decreased by -31387MYR 1,702,9780MYR -31,387 MYR 0.409311 MYR 0.416855
2025-03-13 (Thursday)4,160,600MYR 1,734,365AXIATA.KL holding increased by 72191MYR 1,734,3650MYR 72,191 MYR 0.416855 MYR 0.399503
2025-03-12 (Wednesday)4,160,600MYR 1,662,174AXIATA.KL holding decreased by -16020MYR 1,662,1740MYR -16,020 MYR 0.399503 MYR 0.403354
2025-03-11 (Tuesday)4,160,600MYR 1,678,194AXIATA.KL holding decreased by -33639MYR 1,678,1940MYR -33,639 MYR 0.403354 MYR 0.411439
2025-03-10 (Monday)4,160,600AXIATA.KL holding decreased by -10500MYR 1,711,833AXIATA.KL holding decreased by -64309MYR 1,711,833-10,500MYR -64,309 MYR 0.411439 MYR 0.425821
2025-03-07 (Friday)4,171,100MYR 1,776,142AXIATA.KL holding decreased by -22436MYR 1,776,1420MYR -22,436 MYR 0.425821 MYR 0.4312
2025-03-05 (Wednesday)4,171,100AXIATA.KL holding decreased by -42400MYR 1,798,578AXIATA.KL holding decreased by -22099MYR 1,798,578-42,400MYR -22,099 MYR 0.4312 MYR 0.432106
2025-03-04 (Tuesday)4,213,500MYR 1,820,677AXIATA.KL holding decreased by -66246MYR 1,820,6770MYR -66,246 MYR 0.432106 MYR 0.447828
2025-03-03 (Monday)4,213,500MYR 1,886,923AXIATA.KL holding decreased by -86459MYR 1,886,9230MYR -86,459 MYR 0.447828 MYR 0.468347
2025-02-28 (Friday)4,213,500MYR 1,973,382AXIATA.KL holding increased by 10969MYR 1,973,3820MYR 10,969 MYR 0.468347 MYR 0.465744
2025-02-27 (Thursday)4,213,500MYR 1,962,413AXIATA.KL holding decreased by -35408MYR 1,962,4130MYR -35,408 MYR 0.465744 MYR 0.474148
2025-02-26 (Wednesday)4,213,500MYR 1,997,821AXIATA.KL holding increased by 44701MYR 1,997,8210MYR 44,701 MYR 0.474148 MYR 0.463539
2025-02-25 (Tuesday)4,213,500AXIATA.KL holding decreased by -21200MYR 1,953,120AXIATA.KL holding decreased by -72777MYR 1,953,120-21,200MYR -72,777 MYR 0.463539 MYR 0.478404
2025-02-24 (Monday)4,234,700MYR 2,025,897AXIATA.KL holding increased by 51589MYR 2,025,8970MYR 51,589 MYR 0.478404 MYR 0.466221
2025-02-21 (Friday)4,234,700MYR 1,974,308AXIATA.KL holding decreased by -4434MYR 1,974,3080MYR -4,434 MYR 0.466221 MYR 0.467269
2025-02-20 (Thursday)4,234,700AXIATA.KL holding decreased by -31800MYR 1,978,742AXIATA.KL holding decreased by -38516MYR 1,978,742-31,800MYR -38,516 MYR 0.467269 MYR 0.472813
2025-02-19 (Wednesday)4,266,500MYR 2,017,258AXIATA.KL holding increased by 30607MYR 2,017,2580MYR 30,607 MYR 0.472813 MYR 0.46564
2025-02-18 (Tuesday)4,266,500MYR 1,986,651AXIATA.KL holding decreased by -34019MYR 1,986,6510MYR -34,019 MYR 0.46564 MYR 0.473613
2025-02-17 (Monday)4,266,500MYR 2,020,670AXIATA.KL holding decreased by -57265MYR 2,020,6700MYR -57,265 MYR 0.473613 MYR 0.487035
2025-02-14 (Friday)4,266,500MYR 2,077,935AXIATA.KL holding decreased by -38555MYR 2,077,9350MYR -38,555 MYR 0.487035 MYR 0.496072
2025-02-13 (Thursday)4,266,500AXIATA.KL holding decreased by -63600MYR 2,116,490AXIATA.KL holding decreased by -42750MYR 2,116,490-63,600MYR -42,750 MYR 0.496072 MYR 0.498658
2025-02-12 (Wednesday)4,330,100MYR 2,159,240AXIATA.KL holding decreased by -49402MYR 2,159,2400MYR -49,402 MYR 0.498658 MYR 0.510067
2025-02-11 (Tuesday)4,330,100MYR 2,208,642MYR 2,208,6420MYR 0 MYR 0.510067 MYR 0.510067
2025-02-10 (Monday)4,330,100MYR 2,208,642AXIATA.KL holding increased by 53344MYR 2,208,6420MYR 53,344 MYR 0.510067 MYR 0.497748
2025-02-07 (Friday)4,330,100MYR 2,155,298AXIATA.KL holding decreased by -2429MYR 2,155,2980MYR -2,429 MYR 0.497748 MYR 0.498309
2025-02-06 (Thursday)4,330,100MYR 2,157,727AXIATA.KL holding decreased by -6099MYR 2,157,7270MYR -6,099 MYR 0.498309 MYR 0.499717
2025-02-05 (Wednesday)4,330,100MYR 2,163,826AXIATA.KL holding increased by 725MYR 2,163,8260MYR 725 MYR 0.499717 MYR 0.49955
2025-02-04 (Tuesday)4,330,100MYR 2,163,101AXIATA.KL holding increased by 24661MYR 2,163,1010MYR 24,661 MYR 0.49955 MYR 0.493855
2025-02-03 (Monday)4,330,100MYR 2,138,440AXIATA.KL holding decreased by -18110MYR 2,138,4400MYR -18,110 MYR 0.493855 MYR 0.498037
2025-01-31 (Friday)4,330,100MYR 2,156,550AXIATA.KL holding decreased by -11950MYR 2,156,5500MYR -11,950 MYR 0.498037 MYR 0.500797
2025-01-30 (Thursday)4,330,100MYR 2,168,500MYR 2,168,5000MYR 0 MYR 0.500797 MYR 0.500797
2025-01-29 (Wednesday)4,330,100MYR 2,168,500MYR 2,168,5000MYR 0 MYR 0.500797 MYR 0.500797
2025-01-28 (Tuesday)4,330,100MYR 2,168,500AXIATA.KL holding decreased by -17071MYR 2,168,5000MYR -17,071 MYR 0.500797 MYR 0.504739
2025-01-27 (Monday)4,330,100MYR 2,185,571AXIATA.KL holding decreased by -30174MYR 2,185,5710MYR -30,174 MYR 0.504739 MYR 0.511708
2025-01-24 (Friday)4,330,100MYR 2,215,745AXIATA.KL holding increased by 42900MYR 2,215,7450MYR 42,900 MYR 0.511708 MYR 0.5018
2025-01-23 (Thursday)4,330,100MYR 2,172,845AXIATA.KL holding decreased by -23194MYR 2,172,8450MYR -23,194 MYR 0.5018 MYR 0.507157
2025-01-22 (Wednesday)4,330,100MYR 2,196,039MYR 2,196,039
2025-01-21 (Tuesday)4,351,300MYR 2,216,728MYR 2,216,728
2025-01-20 (Monday)4,351,300MYR 2,198,409MYR 2,198,409
2025-01-17 (Friday)4,351,300MYR 2,182,410MYR 2,182,410
2025-01-16 (Thursday)4,351,300MYR 2,174,442MYR 2,174,442
2025-01-15 (Wednesday)4,351,300MYR 2,214,820MYR 2,214,820
2025-01-14 (Tuesday)4,393,700MYR 2,272,435MYR 2,272,435
2025-01-13 (Monday)4,393,700MYR 2,182,237MYR 2,182,237
2025-01-10 (Friday)4,393,700MYR 2,198,560MYR 2,198,560
2025-01-09 (Thursday)4,393,700MYR 2,234,416MYR 2,234,416
2025-01-09 (Thursday)4,393,700MYR 2,234,416MYR 2,234,416
2025-01-09 (Thursday)4,393,700MYR 2,234,416MYR 2,234,416
2025-01-08 (Wednesday)4,393,700MYR 2,244,422MYR 2,244,422
2025-01-08 (Wednesday)4,393,700MYR 2,244,422MYR 2,244,422
2025-01-08 (Wednesday)4,393,700MYR 2,244,422MYR 2,244,422
2025-01-02 (Thursday)4,393,700MYR 2,354,556MYR 2,354,556
2024-12-30 (Monday)4,393,700MYR 2,351,308MYR 2,351,308
2024-12-06 (Friday)4,478,500MYR 2,391,506AXIATA.KL holding decreased by -36139MYR 2,391,5060MYR -36,139 MYR 0.533997 MYR 0.542067
2024-12-05 (Thursday)4,478,500AXIATA.KL holding decreased by -31800MYR 2,427,645AXIATA.KL holding increased by 26879MYR 2,427,645-31,800MYR 26,879 MYR 0.542067 MYR 0.532285
2024-12-04 (Wednesday)4,510,300MYR 2,400,766AXIATA.KL holding decreased by -691MYR 2,400,7660MYR -691 MYR 0.532285 MYR 0.532438
2024-12-03 (Tuesday)4,510,300MYR 2,401,457AXIATA.KL holding increased by 45179MYR 2,401,4570MYR 45,179 MYR 0.532438 MYR 0.522422
2024-12-02 (Monday)4,510,300AXIATA.KL holding decreased by -10600MYR 2,356,278AXIATA.KL holding decreased by -23678MYR 2,356,278-10,600MYR -23,678 MYR 0.522422 MYR 0.526434
2024-11-29 (Friday)4,520,900MYR 2,379,956AXIATA.KL holding increased by 1070MYR 2,379,9560MYR 1,070 MYR 0.526434 MYR 0.526197
2024-11-28 (Thursday)4,520,900MYR 2,378,886AXIATA.KL holding increased by 28120MYR 2,378,8860MYR 28,120 MYR 0.526197 MYR 0.519977
2024-11-27 (Wednesday)4,520,900MYR 2,350,766AXIATA.KL holding decreased by -12374MYR 2,350,7660MYR -12,374 MYR 0.519977 MYR 0.522714
2024-11-26 (Tuesday)4,520,900MYR 2,363,140AXIATA.KL holding decreased by -2920MYR 2,363,1400MYR -2,920 MYR 0.522714 MYR 0.52336
2024-11-25 (Monday)4,520,900MYR 2,366,060AXIATA.KL holding increased by 18329MYR 2,366,0600MYR 18,329 MYR 0.52336 MYR 0.519306
2024-11-22 (Friday)4,520,900MYR 2,347,731AXIATA.KL holding decreased by -2630MYR 2,347,7310MYR -2,630 MYR 0.519306 MYR 0.519888
2024-11-21 (Thursday)4,520,900MYR 2,350,361AXIATA.KL holding increased by 42075MYR 2,350,3610MYR 42,075 MYR 0.519888 MYR 0.510581
2024-11-20 (Wednesday)4,520,900MYR 2,308,286AXIATA.KL holding increased by 33937MYR 2,308,2860MYR 33,937 MYR 0.510581 MYR 0.503074
2024-11-19 (Tuesday)4,520,900MYR 2,274,349AXIATA.KL holding decreased by -16119MYR 2,274,3490MYR -16,119 MYR 0.503074 MYR 0.50664
2024-11-18 (Monday)4,520,900AXIATA.KL holding decreased by -106000MYR 2,290,468AXIATA.KL holding decreased by -14118MYR 2,290,468-106,000MYR -14,118 MYR 0.50664 MYR 0.498084
2024-11-12 (Tuesday)4,626,900MYR 2,304,586AXIATA.KL holding decreased by -77061MYR 2,304,5860MYR -77,061 MYR 0.498084 MYR 0.514739
2024-11-11 (Monday)4,626,900MYR 2,381,647AXIATA.KL holding increased by 6171MYR 2,381,6470MYR 6,171 MYR 0.514739 MYR 0.513406
2024-11-11 (Monday)4,626,900MYR 2,381,647AXIATA.KL holding increased by 6171MYR 2,381,6470MYR 6,171 MYR 0.514739 MYR 0.513406
2024-11-08 (Friday)4,626,900MYR 2,375,476AXIATA.KL holding decreased by -9686MYR 2,375,4760MYR -9,686 MYR 0.513406 MYR 0.515499
2024-11-08 (Friday)4,626,900MYR 2,375,476AXIATA.KL holding decreased by -9686MYR 2,375,4760MYR -9,686 MYR 0.513406 MYR 0.515499
2024-11-07 (Thursday)4,626,900MYR 2,385,162AXIATA.KL holding decreased by -63044MYR 2,385,1620MYR -63,044 MYR 0.515499 MYR 0.529124
2024-11-07 (Thursday)4,626,900MYR 2,385,162AXIATA.KL holding decreased by -63044MYR 2,385,1620MYR -63,044 MYR 0.515499 MYR 0.529124
2024-11-06 (Wednesday)4,626,900MYR 2,448,206AXIATA.KL holding decreased by -75267MYR 2,448,2060MYR -75,267 MYR 0.529124 MYR 0.545392
2024-11-06 (Wednesday)4,626,900MYR 2,448,206AXIATA.KL holding decreased by -75267MYR 2,448,2060MYR -75,267 MYR 0.529124 MYR 0.545392
2024-11-05 (Tuesday)4,626,900MYR 2,523,473AXIATA.KL holding increased by 36746MYR 2,523,4730MYR 36,746 MYR 0.545392 MYR 0.53745
2024-11-05 (Tuesday)4,626,900MYR 2,523,473AXIATA.KL holding increased by 36746MYR 2,523,4730MYR 36,746 MYR 0.545392 MYR 0.53745
2024-11-04 (Monday)4,626,900MYR 2,486,727AXIATA.KL holding increased by 45677MYR 2,486,7270MYR 45,677 MYR 0.53745 MYR 0.527578
2024-11-04 (Monday)4,626,900MYR 2,486,727AXIATA.KL holding increased by 45677MYR 2,486,7270MYR 45,677 MYR 0.53745 MYR 0.527578
2024-11-01 (Friday)4,626,900MYR 2,441,050AXIATA.KL holding increased by 53109MYR 2,441,0500MYR 53,109 MYR 0.527578 MYR 0.5161
2024-11-01 (Friday)4,626,900MYR 2,441,050AXIATA.KL holding increased by 53109MYR 2,441,0500MYR 53,109 MYR 0.527578 MYR 0.5161
2024-10-31 (Thursday)4,626,900MYR 2,387,941MYR 2,387,9410MYR 0 MYR 0.5161 MYR 0.5161
2024-10-31 (Thursday)4,626,900MYR 2,387,941MYR 2,387,9410MYR 0 MYR 0.5161 MYR 0.5161
2024-10-30 (Wednesday)4,626,900MYR 2,387,941AXIATA.KL holding decreased by -55621MYR 2,387,9410MYR -55,621 MYR 0.5161 MYR 0.528121
2024-10-30 (Wednesday)4,626,900MYR 2,387,941AXIATA.KL holding decreased by -55621MYR 2,387,9410MYR -55,621 MYR 0.5161 MYR 0.528121
2024-10-29 (Tuesday)4,626,900MYR 2,443,562AXIATA.KL holding decreased by -39113MYR 2,443,5620MYR -39,113 MYR 0.528121 MYR 0.536574
2024-10-29 (Tuesday)4,626,900MYR 2,443,562AXIATA.KL holding decreased by -39113MYR 2,443,5620MYR -39,113 MYR 0.528121 MYR 0.536574
2024-10-28 (Monday)4,626,900MYR 2,482,675AXIATA.KL holding decreased by -22674MYR 2,482,6750MYR -22,674 MYR 0.536574 MYR 0.541475
2024-10-28 (Monday)4,626,900MYR 2,482,675AXIATA.KL holding decreased by -22674MYR 2,482,6750MYR -22,674 MYR 0.536574 MYR 0.541475
2024-10-25 (Friday)4,626,900MYR 2,505,349AXIATA.KL holding decreased by -48598MYR 2,505,3490MYR -48,598 MYR 0.541475 MYR 0.551978
2024-10-25 (Friday)4,626,900MYR 2,505,349AXIATA.KL holding decreased by -48598MYR 2,505,3490MYR -48,598 MYR 0.541475 MYR 0.551978
2024-10-24 (Thursday)4,626,900MYR 2,553,947AXIATA.KL holding increased by 294MYR 2,553,9470MYR 294 MYR 0.551978 MYR 0.551914
2024-10-24 (Thursday)4,626,900MYR 2,553,947AXIATA.KL holding increased by 294MYR 2,553,9470MYR 294 MYR 0.551978 MYR 0.551914
2024-10-23 (Wednesday)4,626,900MYR 2,553,653AXIATA.KL holding decreased by -44167MYR 2,553,6530MYR -44,167 MYR 0.551914 MYR 0.56146
2024-10-23 (Wednesday)4,626,900MYR 2,553,653AXIATA.KL holding decreased by -44167MYR 2,553,6530MYR -44,167 MYR 0.551914 MYR 0.56146
2024-10-22 (Tuesday)4,626,900MYR 2,597,820AXIATA.KL holding increased by 17464MYR 2,597,8200MYR 17,464 MYR 0.56146 MYR 0.557686
2024-10-22 (Tuesday)4,626,900MYR 2,597,820AXIATA.KL holding increased by 17464MYR 2,597,8200MYR 17,464 MYR 0.56146 MYR 0.557686
2024-10-21 (Monday)4,626,900MYR 2,580,356AXIATA.KL holding increased by 600MYR 2,580,3560MYR 600 MYR 0.557686 MYR 0.557556
2024-10-21 (Monday)4,626,900MYR 2,580,356AXIATA.KL holding increased by 600MYR 2,580,3560MYR 600 MYR 0.557686 MYR 0.557556
2024-10-18 (Friday)4,626,900MYR 2,579,756MYR 2,579,756
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 AXIATA.KL by Blackrock for IE00BGDQ0T50

Show aggregate share trades of AXIATA.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-94,500 0.384* 0.49 Profit of 46,370 on sale
2025-03-28SELL-63,000 0.403* 0.50 Profit of 31,202 on sale
2025-03-10SELL-10,500 0.411* 0.51 Profit of 5,366 on sale
2025-03-05SELL-42,400 0.431* 0.51 Profit of 21,758 on sale
2025-02-25SELL-21,200 0.464* 0.52 Profit of 10,977 on sale
2025-02-20SELL-31,800 0.467* 0.52 Profit of 16,532 on sale
2025-02-13SELL-63,600 0.496* 0.52 Profit of 33,269 on sale
2024-12-05SELL-31,800 0.542* 0.53 Profit of 16,835 on sale
2024-12-02SELL-10,600 0.522* 0.53 Profit of 5,612 on sale
2024-11-18SELL-106,000 0.507* 0.53 Profit of 56,492 on sale
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 AXIATA.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.