Portfolio Holdings Detail for ISIN IE00BHZPJ122
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 / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for NESTLE.KL

Show aggregate NESTLE.KL holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP NESTLE.KL holdings

Date	Number of NESTLE.KL Shares Held	Base Market Value of NESTLE.KL Shares	Local Market Value of NESTLE.KL Shares	Change in NESTLE.KL Shares Held	Change in NESTLE.KL Base Value	Current Price per NESTLE.KL Share Held	Previous Price per NESTLE.KL Share Held
2025-05-08 (Thursday)	258,600	MYR 5,226,366	MYR 5,226,366	1,200	MYR -83,154	MYR 20.2102	MYR 20.6275
2025-05-07 (Wednesday)	257,400	MYR 5,309,520	MYR 5,309,520	0	MYR -72,618	MYR 20.6275	MYR 20.9096
2025-05-06 (Tuesday)	257,400	MYR 5,382,138	MYR 5,382,138	0	MYR 80,924	MYR 20.9096	MYR 20.5952
2025-05-05 (Monday)	257,400	MYR 5,301,214	MYR 5,301,214	0	MYR 90,986	MYR 20.5952	MYR 20.2418
2025-05-02 (Friday)	257,400	MYR 5,210,228	MYR 5,210,228	0	MYR 20,471	MYR 20.2418	MYR 20.1622
2025-05-01 (Thursday)	257,400	MYR 5,189,757	MYR 5,189,757	0	MYR 0	MYR 20.1622	MYR 20.1622
2025-04-30 (Wednesday)	257,400	MYR 5,189,757	MYR 5,189,757	0	MYR 180,346	MYR 20.1622	MYR 19.4616
2025-04-29 (Tuesday)	257,400	MYR 5,009,411	MYR 5,009,411	7,200	MYR 399,951	MYR 19.4616	MYR 18.4231
2025-04-28 (Monday)	250,200	MYR 4,609,460	MYR 4,609,460	0	MYR 33,328	MYR 18.4231	MYR 18.2899
2025-04-25 (Friday)	250,200	MYR 4,576,132	MYR 4,576,132	0	MYR -1,046	MYR 18.2899	MYR 18.2941
2025-04-24 (Thursday)	250,200	MYR 4,577,178	MYR 4,577,178	0	MYR -15,425	MYR 18.2941	MYR 18.3557
2025-04-23 (Wednesday)	250,200	MYR 4,592,603	MYR 4,592,603	0	MYR 1,662	MYR 18.3557	MYR 18.3491
2025-04-22 (Tuesday)	250,200	MYR 4,590,941	MYR 4,590,941	0	MYR -18,006	MYR 18.3491	MYR 18.4211
2025-04-21 (Monday)	250,200	MYR 4,608,947	MYR 4,608,947	0	MYR 78,950	MYR 18.4211	MYR 18.1055
2025-04-18 (Friday)	250,200	MYR 4,529,997	MYR 4,529,997	0	MYR -102,180	MYR 18.1055	MYR 18.5139
2025-04-17 (Thursday)	250,200	MYR 4,632,177	MYR 4,632,177	0	MYR 261,832	MYR 18.5139	MYR 17.4674
2025-04-16 (Wednesday)	250,200	MYR 4,370,345	MYR 4,370,345	0	MYR -165,859	MYR 17.4674	MYR 18.1303
2025-04-15 (Tuesday)	250,200	MYR 4,536,204	MYR 4,536,204	0	MYR 86,566	MYR 18.1303	MYR 17.7843
2025-04-14 (Monday)	250,200	MYR 4,449,638	MYR 4,449,638	0	MYR -26,523	MYR 17.7843	MYR 17.8903
2025-04-11 (Friday)	250,200	MYR 4,476,161	MYR 4,476,161	0	MYR 53,422	MYR 17.8903	MYR 17.6768
2025-04-10 (Thursday)	250,200	MYR 4,422,739	MYR 4,422,739	0	MYR 320,260	MYR 17.6768	MYR 16.3968
2025-04-09 (Wednesday)	250,200	MYR 4,102,479	MYR 4,102,479	0	MYR -29,080	MYR 16.3968	MYR 16.513
2025-04-08 (Tuesday)	250,200	MYR 4,131,559	MYR 4,131,559	0	MYR -1,209	MYR 16.513	MYR 16.5179
2025-04-07 (Monday)	250,200	MYR 4,132,768	MYR 4,132,768	0	MYR 16,338	MYR 16.5179	MYR 16.4526
2025-04-04 (Friday)	250,200	MYR 4,116,430	MYR 4,116,430	0	MYR 34,811	MYR 16.4526	MYR 16.3134
2025-04-02 (Wednesday)	250,200	MYR 4,081,619	MYR 4,081,619	0	MYR -107,645	MYR 16.3134	MYR 16.7437
2025-04-01 (Tuesday)	250,200	MYR 4,189,264	MYR 4,189,264	0	MYR 0	MYR 16.7437	MYR 16.7437
2025-03-31 (Monday)	250,200	MYR 4,189,264	MYR 4,189,264	0	MYR 0	MYR 16.7437	MYR 16.7437
2025-03-28 (Friday)	250,200	MYR 4,189,264	MYR 4,189,264	0	MYR -47,452	MYR 16.7437	MYR 16.9333
2025-03-27 (Thursday)	250,200	MYR 4,236,716	MYR 4,236,716	0	MYR 147,207	MYR 16.9333	MYR 16.345
2025-03-26 (Wednesday)	250,200	MYR 4,089,509	MYR 4,089,509	0	MYR 181,967	MYR 16.345	MYR 15.6177
2025-03-25 (Tuesday)	250,200	MYR 3,907,542	MYR 3,907,542	0	MYR 42,251	MYR 15.6177	MYR 15.4488
2025-03-24 (Monday)	250,200	MYR 3,865,291	MYR 3,865,291	0	MYR 243,305	MYR 15.4488	MYR 14.4764
2025-03-21 (Friday)	250,200	MYR 3,621,986	MYR 3,621,986	-6,600	MYR 10,772	MYR 14.4764	MYR 14.0624
2025-03-20 (Thursday)	256,800	MYR 3,611,214	MYR 3,611,214	1,200	MYR -51,080	MYR 14.0624	MYR 14.3282
2025-03-19 (Wednesday)	255,600	MYR 3,662,294	MYR 3,662,294	1,200	MYR -47,539	MYR 14.3282	MYR 14.5827
2025-03-18 (Tuesday)	254,400	MYR 3,709,833	MYR 3,709,833	0	MYR 0	MYR 14.5827	MYR 14.5827
2025-03-17 (Monday)	254,400	MYR 3,709,833	MYR 3,709,833	0	MYR -176,111	MYR 14.5827	MYR 15.2749
2025-03-14 (Friday)	254,400	MYR 3,885,944	MYR 3,885,944	0	MYR -69,351	MYR 15.2749	MYR 15.5475
2025-03-13 (Thursday)	254,400	MYR 3,955,295	MYR 3,955,295	0	MYR -6,696	MYR 15.5475	MYR 15.5739
2025-03-12 (Wednesday)	254,400	MYR 3,961,991	MYR 3,961,991	0	MYR -31,853	MYR 15.5739	MYR 15.6991
2025-03-11 (Tuesday)	254,400	MYR 3,993,844	MYR 3,993,844	0	MYR -31,927	MYR 15.6991	MYR 15.8246
2025-03-10 (Monday)	254,400	MYR 4,025,771	MYR 4,025,771	0	MYR -131,062	MYR 15.8246	MYR 16.3398
2025-03-07 (Friday)	254,400	MYR 4,156,833	MYR 4,156,833	0	MYR -37,679	MYR 16.3398	MYR 16.4879
2025-03-06 (Thursday)	254,400	MYR 4,194,512	MYR 4,194,512	0	MYR -18,782	MYR 16.4879	MYR 16.5617
2025-03-05 (Wednesday)	254,400	MYR 4,213,294	MYR 4,213,294	0	MYR -293,171	MYR 16.5617	MYR 17.7141
2025-03-04 (Tuesday)	254,400	MYR 4,506,465	MYR 4,506,465	0	MYR -57,469	MYR 17.7141	MYR 17.94
2025-03-03 (Monday)	254,400	MYR 4,563,934	MYR 4,563,934	0	MYR -249,856	MYR 17.94	MYR 18.9221
2025-02-28 (Friday)	254,400	MYR 4,813,790	MYR 4,813,790	0	MYR -223,267	MYR 18.9221	MYR 19.7998
2025-02-27 (Thursday)	254,400	MYR 5,037,057	MYR 5,037,057	0	MYR -45,199	MYR 19.7998	MYR 19.9774
2025-02-26 (Wednesday)	254,400	MYR 5,082,256	MYR 5,082,256	0	MYR -94,906	MYR 19.9774	MYR 20.3505
2025-02-25 (Tuesday)	254,400	MYR 5,177,162	MYR 5,177,162	0	MYR -100,607	MYR 20.3505	MYR 20.7459
2025-02-24 (Monday)	254,400	MYR 5,277,769	MYR 5,277,769	0	MYR 67,132	MYR 20.7459	MYR 20.4821
2025-02-21 (Friday)	254,400	MYR 5,210,637	MYR 5,210,637	0	MYR 57,171	MYR 20.4821	MYR 20.2573
2025-02-20 (Thursday)	254,400	MYR 5,153,466	MYR 5,153,466	0	MYR -1,549	MYR 20.2573	MYR 20.2634
2025-02-19 (Wednesday)	254,400	MYR 5,155,015	MYR 5,155,015	0	MYR -26,264	MYR 20.2634	MYR 20.3667
2025-02-18 (Tuesday)	254,400	MYR 5,181,279	MYR 5,181,279	0	MYR -46,716	MYR 20.3667	MYR 20.5503
2025-02-17 (Monday)	254,400	MYR 5,227,995	MYR 5,227,995	0	MYR 5,768	MYR 20.5503	MYR 20.5276
2025-02-14 (Friday)	254,400	MYR 5,222,227	MYR 5,222,227	0	MYR 46,286	MYR 20.5276	MYR 20.3457
2025-02-13 (Thursday)	254,400	MYR 5,175,941	MYR 5,175,941	-1,800	MYR -92,429	MYR 20.3457	MYR 20.5635
2025-02-12 (Wednesday)	256,200	MYR 5,268,370	MYR 5,268,370	0	MYR 64,128	MYR 20.5635	MYR 20.3132
2025-02-11 (Tuesday)	256,200	MYR 5,204,242	MYR 5,204,242	0	MYR 0	MYR 20.3132	MYR 20.3132
2025-02-10 (Monday)	256,200	MYR 5,204,242	MYR 5,204,242	0	MYR -17,853	MYR 20.3132	MYR 20.3829
2025-02-07 (Friday)	256,200	MYR 5,222,095	MYR 5,222,095	0	MYR -17,441	MYR 20.3829	MYR 20.451
2025-02-06 (Thursday)	256,200	MYR 5,239,536	MYR 5,239,536	-3,600	MYR -11,097	MYR 20.451	MYR 20.2103
2025-02-05 (Wednesday)	259,800	MYR 5,250,633	MYR 5,250,633	0	MYR 93,217	MYR 20.2103	MYR 19.8515
2025-02-04 (Tuesday)	259,800	MYR 5,157,416	MYR 5,157,416	0	MYR -56,001	MYR 19.8515	MYR 20.067
2025-02-03 (Monday)	259,800	MYR 5,213,417	MYR 5,213,417	-4,200	MYR -115,741	MYR 20.067	MYR 20.1862
2025-01-31 (Friday)	264,000	MYR 5,329,158	MYR 5,329,158	0	MYR -128,725	MYR 20.1862	MYR 20.6738
2025-01-30 (Thursday)	264,000	MYR 5,457,883	MYR 5,457,883	0	MYR 0	MYR 20.6738	MYR 20.6738
2025-01-29 (Wednesday)	264,000	MYR 5,457,883	MYR 5,457,883	0	MYR 0	MYR 20.6738	MYR 20.6738
2025-01-28 (Tuesday)	264,000	MYR 5,457,883	MYR 5,457,883	0	MYR -28,928	MYR 20.6738	MYR 20.7834
2025-01-27 (Monday)	264,000	MYR 5,486,811	MYR 5,486,811	0	MYR -47	MYR 20.7834	MYR 20.7836
2025-01-24 (Friday)	264,000	MYR 5,486,858	MYR 5,486,858	0	MYR 80,917	MYR 20.7836	MYR 20.477
2025-01-23 (Thursday)	264,000	MYR 5,405,941	MYR 5,405,941	0	MYR -31,751	MYR 20.477	MYR 20.5973
2025-01-22 (Wednesday)	264,000	MYR 5,437,692	MYR 5,437,692
2025-01-21 (Tuesday)	264,000	MYR 5,397,386	MYR 5,397,386
2025-01-20 (Monday)	264,000	MYR 5,383,414	MYR 5,383,414
2025-01-17 (Friday)	264,000	MYR 5,391,318	MYR 5,391,318
2025-01-16 (Thursday)	264,000	MYR 5,422,481	MYR 5,422,481
2025-01-15 (Wednesday)	264,000	MYR 5,456,039	MYR 5,456,039
2025-01-14 (Tuesday)	265,200	MYR 5,457,057	MYR 5,457,057
2025-01-13 (Monday)	265,200	MYR 5,439,246	MYR 5,439,246
2025-01-10 (Friday)	265,200	MYR 5,603,025	MYR 5,603,025
2025-01-09 (Thursday)	265,200	MYR 5,594,937	MYR 5,594,937
2025-01-09 (Thursday)	265,200	MYR 5,594,937	MYR 5,594,937
2025-01-09 (Thursday)	265,200	MYR 5,594,937	MYR 5,594,937
2025-01-08 (Wednesday)	265,200	MYR 5,595,558	MYR 5,595,558
2025-01-08 (Wednesday)	265,200	MYR 5,595,558	MYR 5,595,558
2025-01-08 (Wednesday)	265,200	MYR 5,595,558	MYR 5,595,558
2025-01-02 (Thursday)	265,200	MYR 5,918,073	MYR 5,918,073
2024-12-30 (Monday)	265,200	MYR 5,937,012	MYR 5,937,012
2024-12-06 (Friday)	265,200	MYR 5,748,650	MYR 5,748,650	0	MYR -98,628	MYR 21.6767	MYR 22.0486
2024-12-05 (Thursday)	265,200	MYR 5,847,278	MYR 5,847,278	0	MYR -523	MYR 22.0486	MYR 22.0505
2024-12-04 (Wednesday)	265,200	MYR 5,847,801	MYR 5,847,801	0	MYR 86,969	MYR 22.0505	MYR 21.7226
2024-12-03 (Tuesday)	265,200	MYR 5,760,832	MYR 5,760,832	0	MYR 20,382	MYR 21.7226	MYR 21.6457
2024-12-02 (Monday)	265,200	MYR 5,740,450	MYR 5,740,450	0	MYR -28,918	MYR 21.6457	MYR 21.7548
2024-11-29 (Friday)	265,200	MYR 5,769,368	MYR 5,769,368	0	MYR 44,340	MYR 21.7548	MYR 21.5876
2024-11-28 (Thursday)	265,200	MYR 5,725,028	MYR 5,725,028	0	MYR 53,897	MYR 21.5876	MYR 21.3844
2024-11-27 (Wednesday)	265,200	MYR 5,671,131	MYR 5,671,131	0	MYR 72,630	MYR 21.3844	MYR 21.1105
2024-11-26 (Tuesday)	265,200	MYR 5,598,501	MYR 5,598,501	0	MYR -60,529	MYR 21.1105	MYR 21.3387
2024-11-25 (Monday)	265,200	MYR 5,659,030	MYR 5,659,030	-4,900	MYR -235,710	MYR 21.3387	MYR 21.8243
2024-11-22 (Friday)	270,100	MYR 5,894,740	MYR 5,894,740	0	MYR -24,763	MYR 21.8243	MYR 21.916
2024-11-21 (Thursday)	270,100	MYR 5,919,503	MYR 5,919,503	0	MYR -8,120	MYR 21.916	MYR 21.946
2024-11-20 (Wednesday)	270,100	MYR 5,927,623	MYR 5,927,623	0	MYR -69,231	MYR 21.946	MYR 22.2023
2024-11-19 (Tuesday)	270,100	MYR 5,996,854	MYR 5,996,854	0	MYR 10,707	MYR 22.2023	MYR 22.1627
2024-11-18 (Monday)	270,100	MYR 5,986,147	MYR 5,986,147	0	MYR -101,299	MYR 22.1627	MYR 22.5377
2024-11-12 (Tuesday)	270,100	MYR 6,087,446	MYR 6,087,446	0	MYR -37,271	MYR 22.5377	MYR 22.6757
2024-11-11 (Monday)	270,100	MYR 6,124,717	MYR 6,124,717	0	MYR -37,199	MYR 22.6757	MYR 22.8135
2024-11-11 (Monday)	270,100	MYR 6,124,717	MYR 6,124,717	0	MYR -37,199	MYR 22.6757	MYR 22.8135
2024-11-08 (Friday)	270,100	MYR 6,161,916	MYR 6,161,916	0	MYR 28,159	MYR 22.8135	MYR 22.7092
2024-11-08 (Friday)	270,100	MYR 6,161,916	MYR 6,161,916	0	MYR 28,159	MYR 22.8135	MYR 22.7092
2024-11-07 (Thursday)	270,100	MYR 6,133,757	MYR 6,133,757	0	MYR -73,605	MYR 22.7092	MYR 22.9817
2024-11-07 (Thursday)	270,100	MYR 6,133,757	MYR 6,133,757	0	MYR -73,605	MYR 22.7092	MYR 22.9817
2024-11-06 (Wednesday)	270,100	MYR 6,207,362	MYR 6,207,362	0	MYR -76,635	MYR 22.9817	MYR 23.2654
2024-11-06 (Wednesday)	270,100	MYR 6,207,362	MYR 6,207,362	0	MYR -76,635	MYR 22.9817	MYR 23.2654
2024-11-05 (Tuesday)	270,100	MYR 6,283,997	MYR 6,283,997	0	MYR -4,438	MYR 23.2654	MYR 23.2819
2024-11-05 (Tuesday)	270,100	MYR 6,283,997	MYR 6,283,997	0	MYR -4,438	MYR 23.2654	MYR 23.2819
2024-11-04 (Monday)	270,100	MYR 6,288,435	MYR 6,288,435	0	MYR 119,656	MYR 23.2819	MYR 22.8389
2024-11-04 (Monday)	270,100	MYR 6,288,435	MYR 6,288,435	0	MYR 119,656	MYR 23.2819	MYR 22.8389
2024-11-01 (Friday)	270,100	MYR 6,168,779	MYR 6,168,779	0	MYR 1,938	MYR 22.8389	MYR 22.8317
2024-11-01 (Friday)	270,100	MYR 6,168,779	MYR 6,168,779	0	MYR 1,938	MYR 22.8389	MYR 22.8317
2024-10-31 (Thursday)	270,100	MYR 6,166,841	MYR 6,166,841	0	MYR 0	MYR 22.8317	MYR 22.8317
2024-10-31 (Thursday)	270,100	MYR 6,166,841	MYR 6,166,841	0	MYR 0	MYR 22.8317	MYR 22.8317
2024-10-30 (Wednesday)	270,100	MYR 6,166,841	MYR 6,166,841	0	MYR -8,285	MYR 22.8317	MYR 22.8624
2024-10-29 (Tuesday)	270,100	MYR 6,175,126	MYR 6,175,126	0	MYR -204,214	MYR 22.8624	MYR 23.6184
2024-10-29 (Tuesday)	270,100	MYR 6,175,126	MYR 6,175,126	0	MYR -204,214	MYR 22.8624	MYR 23.6184
2024-10-28 (Monday)	270,100	MYR 6,379,340	MYR 6,379,340	0	MYR 143,391	MYR 23.6184	MYR 23.0876
2024-10-28 (Monday)	270,100	MYR 6,379,340	MYR 6,379,340	0	MYR 143,391	MYR 23.6184	MYR 23.0876
2024-10-25 (Friday)	270,100	MYR 6,235,949	MYR 6,235,949	0	MYR -131,404	MYR 23.0876	MYR 23.5741
2024-10-25 (Friday)	270,100	MYR 6,235,949	MYR 6,235,949	0	MYR -131,404	MYR 23.0876	MYR 23.5741
2024-10-24 (Thursday)	270,100	MYR 6,367,353	MYR 6,367,353	0	MYR -117,283	MYR 23.5741	MYR 24.0083
2024-10-24 (Thursday)	270,100	MYR 6,367,353	MYR 6,367,353	0	MYR -117,283	MYR 23.5741	MYR 24.0083
2024-10-23 (Wednesday)	270,100	MYR 6,484,636	MYR 6,484,636	0	MYR 25,452	MYR 24.0083	MYR 23.914
2024-10-23 (Wednesday)	270,100	MYR 6,484,636	MYR 6,484,636	0	MYR 25,452	MYR 24.0083	MYR 23.914
2024-10-22 (Tuesday)	270,100	MYR 6,459,184	MYR 6,459,184	0	MYR 38,543	MYR 23.914	MYR 23.7713
2024-10-22 (Tuesday)	270,100	MYR 6,459,184	MYR 6,459,184	0	MYR 38,543	MYR 23.914	MYR 23.7713
2024-10-21 (Monday)	270,100	MYR 6,420,641	MYR 6,420,641	1,200	MYR -76,188	MYR 23.7713	MYR 24.1608
2024-10-21 (Monday)	270,100	MYR 6,420,641	MYR 6,420,641	1,200	MYR -76,188	MYR 23.7713	MYR 24.1608
2024-10-18 (Friday)	268,900	MYR 6,496,829	MYR 6,496,829

Share Trades of NESTLE.KL by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	1,200			20.210*		20.06
2025-04-29	BUY	7,200			19.462*		20.04
2025-03-21	SELL	-6,600			14.476*		20.88 Profit of 137,829 on sale
2025-03-20	BUY	1,200			14.062*		20.96
2025-03-19	BUY	1,200			14.328*		21.04
2025-02-13	SELL	-1,800			20.346*		22.17 Profit of 39,908 on sale
2025-02-06	SELL	-3,600			20.451*		22.33 Profit of 80,374 on sale
2025-02-03	SELL	-4,200			20.067*		22.45 Profit of 94,302 on sale
2024-11-25	SELL	-4,900			21.339*		23.02 Profit of 112,818 on sale
2024-10-21	BUY	1,200			23.771*		0.00
2024-10-21	BUY	1,200			23.771*		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 NESTLE.KL

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