Portfolio Holdings Detail for ISIN IE00BHZPJ239
| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
Holdings detail for TM.KL
| Stock Name | TELEKOM MALAYSIA |
| Ticker | TM.KL(MYR) Bursa Malaysia |
Show aggregate TM.KL holdings
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc TM.KL holdings
| Date | Number of TM.KL Shares Held | Base Market Value of TM.KL Shares | Local Market Value of TM.KL Shares | Change in TM.KL Shares Held | Change in TM.KL Base Value | Current Price per TM.KL Share Held | Previous Price per TM.KL Share Held |
|---|
| 2025-05-08 (Thursday) | 269,600 | MYR 440,832 | MYR 440,832 | | | | |
| 2025-05-07 (Wednesday) | 268,400 | MYR 445,750 | MYR 445,750 | | | | |
| 2025-05-06 (Tuesday) | 268,400 | MYR 438,191 | MYR 438,191 | | | | |
| 2025-05-05 (Monday) | 268,400 | MYR 436,470 | MYR 436,470 | | | | |
| 2025-05-02 (Friday) | 268,400 | MYR 434,051 | MYR 434,051 | 0 | MYR 11,080 | MYR 1.61718 | MYR 1.5759 |
| 2025-05-01 (Thursday) | 268,400 | MYR 422,971 | MYR 422,971 | 0 | MYR 0 | MYR 1.5759 | MYR 1.5759 |
| 2025-04-30 (Wednesday) | 268,400 | MYR 422,971 | MYR 422,971 | 0 | MYR 1,842 | MYR 1.5759 | MYR 1.56904 |
| 2025-04-29 (Tuesday) | 268,400 | MYR 421,129 | MYR 421,129 | 7,200 | MYR 11,040 | MYR 1.56904 | MYR 1.57002 |
| 2025-04-28 (Monday) | 261,200 | MYR 410,089 | MYR 410,089 | 0 | MYR 4,614 | MYR 1.57002 | MYR 1.55235 |
| 2025-04-25 (Friday) | 261,200 | MYR 405,475 | MYR 405,475 | 0 | MYR -2,482 | MYR 1.55235 | MYR 1.56186 |
| 2025-04-24 (Thursday) | 261,200 | MYR 407,957 | MYR 407,957 | 0 | MYR 8,811 | MYR 1.56186 | MYR 1.52812 |
| 2025-04-23 (Wednesday) | 261,200 | MYR 399,146 | MYR 399,146 | 0 | MYR 1,235 | MYR 1.52812 | MYR 1.5234 |
| 2025-04-22 (Tuesday) | 261,200 | MYR 397,911 | MYR 397,911 | 0 | MYR -5,544 | MYR 1.5234 | MYR 1.54462 |
| 2025-04-21 (Monday) | 261,200 | MYR 403,455 | MYR 403,455 | 0 | MYR 3,432 | MYR 1.54462 | MYR 1.53148 |
| 2025-04-18 (Friday) | 261,200 | MYR 400,023 | MYR 400,023 | 0 | MYR 2,963 | MYR 1.53148 | MYR 1.52014 |
| 2025-04-17 (Thursday) | 261,200 | MYR 397,060 | MYR 397,060 | 0 | MYR -914 | MYR 1.52014 | MYR 1.52364 |
| 2025-04-16 (Wednesday) | 261,200 | MYR 397,974 | MYR 397,974 | 0 | MYR -1,003 | MYR 1.52364 | MYR 1.52748 |
| 2025-04-15 (Tuesday) | 261,200 | MYR 398,977 | MYR 398,977 | 0 | MYR -457 | MYR 1.52748 | MYR 1.52923 |
| 2025-04-14 (Monday) | 261,200 | MYR 399,434 | MYR 399,434 | 0 | MYR 4,312 | MYR 1.52923 | MYR 1.51272 |
| 2025-04-11 (Friday) | 261,200 | MYR 395,122 | MYR 395,122 | 0 | MYR 8,700 | MYR 1.51272 | MYR 1.47941 |
| 2025-04-10 (Thursday) | 261,200 | MYR 386,422 | MYR 386,422 | 0 | MYR 12,864 | MYR 1.47941 | MYR 1.43016 |
| 2025-04-09 (Wednesday) | 261,200 | MYR 373,558 | MYR 373,558 | 0 | MYR -416 | MYR 1.43016 | MYR 1.43175 |
| 2025-04-08 (Tuesday) | 261,200 | MYR 373,974 | MYR 373,974 | 0 | MYR 3,163 | MYR 1.43175 | MYR 1.41964 |
| 2025-04-07 (Monday) | 261,200 | MYR 370,811 | MYR 370,811 | 0 | MYR -18,899 | MYR 1.41964 | MYR 1.492 |
| 2025-04-04 (Friday) | 261,200 | MYR 389,710 | MYR 389,710 | 0 | MYR 3,247 | MYR 1.492 | MYR 1.47957 |
| 2025-04-02 (Wednesday) | 261,200 | MYR 386,463 | MYR 386,463 | 0 | MYR 917 | MYR 1.47957 | MYR 1.47606 |
| 2025-04-01 (Tuesday) | 261,200 | MYR 385,546 | MYR 385,546 | 0 | MYR 0 | MYR 1.47606 | MYR 1.47606 |
| 2025-03-31 (Monday) | 261,200 | MYR 385,546 | MYR 385,546 | 0 | MYR 0 | MYR 1.47606 | MYR 1.47606 |
| 2025-03-28 (Friday) | 261,200 | MYR 385,546 | MYR 385,546 | 0 | MYR 67 | MYR 1.47606 | MYR 1.4758 |
| 2025-03-27 (Thursday) | 261,200 | MYR 385,479 | MYR 385,479 | 0 | MYR -3,712 | MYR 1.4758 | MYR 1.49001 |
| 2025-03-26 (Wednesday) | 261,200 | MYR 389,191 | MYR 389,191 | 0 | MYR 6,459 | MYR 1.49001 | MYR 1.46528 |
| 2025-03-25 (Tuesday) | 261,200 | MYR 382,732 | MYR 382,732 | 0 | MYR 2,184 | MYR 1.46528 | MYR 1.45692 |
| 2025-03-24 (Monday) | 261,200 | MYR 380,548 | MYR 380,548 | 0 | MYR 1,244 | MYR 1.45692 | MYR 1.45216 |
| 2025-03-21 (Friday) | 261,200 | MYR 379,304 | MYR 379,304 | -6,600 | MYR -12,776 | MYR 1.45216 | MYR 1.46408 |
| 2025-03-20 (Thursday) | 267,800 | MYR 392,080 | MYR 392,080 | 1,200 | MYR 1,435 | MYR 1.46408 | MYR 1.46529 |
| 2025-03-19 (Wednesday) | 266,600 | MYR 390,645 | MYR 390,645 | 1,200 | MYR -3,425 | MYR 1.46529 | MYR 1.48482 |
| 2025-03-18 (Tuesday) | 265,400 | MYR 394,070 | MYR 394,070 | 0 | MYR 0 | MYR 1.48482 | MYR 1.48482 |
| 2025-03-17 (Monday) | 265,400 | MYR 394,070 | MYR 394,070 | 0 | MYR 9,086 | MYR 1.48482 | MYR 1.45058 |
| 2025-03-14 (Friday) | 265,400 | MYR 384,984 | MYR 384,984 | 0 | MYR -4,325 | MYR 1.45058 | MYR 1.46688 |
| 2025-03-13 (Thursday) | 265,400 | MYR 389,309 | MYR 389,309 | 0 | MYR -12,041 | MYR 1.46688 | MYR 1.51225 |
| 2025-03-12 (Wednesday) | 265,400 | MYR 401,350 | MYR 401,350 | 0 | MYR -1,591 | MYR 1.51225 | MYR 1.51824 |
| 2025-03-11 (Tuesday) | 265,400 | MYR 402,941 | MYR 402,941 | 0 | MYR -5,644 | MYR 1.51824 | MYR 1.53951 |
| 2025-03-10 (Monday) | 265,400 | MYR 408,585 | MYR 408,585 | 0 | MYR -6,196 | MYR 1.53951 | MYR 1.56285 |
| 2025-03-07 (Friday) | 265,400 | MYR 414,781 | MYR 414,781 | 0 | MYR 8,364 | MYR 1.56285 | MYR 1.53134 |
| 2025-03-06 (Thursday) | 265,400 | MYR 406,417 | MYR 406,417 | 0 | MYR -1,015 | MYR 1.53134 | MYR 1.53516 |
| 2025-03-05 (Wednesday) | 265,400 | MYR 407,432 | MYR 407,432 | 0 | MYR 5,158 | MYR 1.53516 | MYR 1.51573 |
| 2025-03-04 (Tuesday) | 265,400 | MYR 402,274 | MYR 402,274 | 0 | MYR -45 | MYR 1.51573 | MYR 1.5159 |
| 2025-03-03 (Monday) | 265,400 | MYR 402,319 | MYR 402,319 | 0 | MYR -3,884 | MYR 1.5159 | MYR 1.53053 |
| 2025-02-28 (Friday) | 265,400 | MYR 406,203 | MYR 406,203 | 0 | MYR -4,631 | MYR 1.53053 | MYR 1.54798 |
| 2025-02-27 (Thursday) | 265,400 | MYR 410,834 | MYR 410,834 | 0 | MYR 1,558 | MYR 1.54798 | MYR 1.54211 |
| 2025-02-26 (Wednesday) | 265,400 | MYR 409,276 | MYR 409,276 | 0 | MYR 7,200 | MYR 1.54211 | MYR 1.51498 |
| 2025-02-25 (Tuesday) | 265,400 | MYR 402,076 | MYR 402,076 | 0 | MYR -13,129 | MYR 1.51498 | MYR 1.56445 |
| 2025-02-24 (Monday) | 265,400 | MYR 415,205 | MYR 415,205 | 0 | MYR 752 | MYR 1.56445 | MYR 1.56162 |
| 2025-02-21 (Friday) | 265,400 | MYR 414,453 | MYR 414,453 | 0 | MYR 6,468 | MYR 1.56162 | MYR 1.53725 |
| 2025-02-20 (Thursday) | 265,400 | MYR 407,985 | MYR 407,985 | 0 | MYR -4,322 | MYR 1.53725 | MYR 1.55353 |
| 2025-02-19 (Wednesday) | 265,400 | MYR 412,307 | MYR 412,307 | 0 | MYR 8,132 | MYR 1.55353 | MYR 1.52289 |
| 2025-02-18 (Tuesday) | 265,400 | MYR 404,175 | MYR 404,175 | 0 | MYR 1,346 | MYR 1.52289 | MYR 1.51782 |
| 2025-02-17 (Monday) | 265,400 | MYR 402,829 | MYR 402,829 | 0 | MYR 91 | MYR 1.51782 | MYR 1.51748 |
| 2025-02-14 (Friday) | 265,400 | MYR 402,738 | MYR 402,738 | 0 | MYR -2,362 | MYR 1.51748 | MYR 1.52638 |
| 2025-02-13 (Thursday) | 265,400 | MYR 405,100 | MYR 405,100 | -1,800 | MYR -3,587 | MYR 1.52638 | MYR 1.52952 |
| 2025-02-12 (Wednesday) | 267,200 | MYR 408,687 | MYR 408,687 | 0 | MYR 4,002 | MYR 1.52952 | MYR 1.51454 |
| 2025-02-11 (Tuesday) | 267,200 | MYR 404,685 | MYR 404,685 | 0 | MYR 0 | MYR 1.51454 | MYR 1.51454 |
| 2025-02-10 (Monday) | 267,200 | MYR 404,685 | MYR 404,685 | 0 | MYR -1,531 | MYR 1.51454 | MYR 1.52027 |
| 2025-02-07 (Friday) | 267,200 | MYR 406,216 | MYR 406,216 | 0 | MYR 6,169 | MYR 1.52027 | MYR 1.49718 |
| 2025-02-06 (Thursday) | 267,200 | MYR 400,047 | MYR 400,047 | -3,600 | MYR -4,086 | MYR 1.49718 | MYR 1.49237 |
| 2025-02-05 (Wednesday) | 270,800 | MYR 404,133 | MYR 404,133 | 0 | MYR 736 | MYR 1.49237 | MYR 1.48965 |
| 2025-02-04 (Tuesday) | 270,800 | MYR 403,397 | MYR 403,397 | 0 | MYR 7,636 | MYR 1.48965 | MYR 1.46145 |
| 2025-02-03 (Monday) | 270,800 | MYR 395,761 | MYR 395,761 | -4,200 | MYR -11,418 | MYR 1.46145 | MYR 1.48065 |
| 2025-01-31 (Friday) | 275,000 | MYR 407,179 | MYR 407,179 | 0 | MYR 282 | MYR 1.48065 | MYR 1.47963 |
| 2025-01-30 (Thursday) | 275,000 | MYR 406,897 | MYR 406,897 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-29 (Wednesday) | 275,000 | MYR 406,897 | MYR 406,897 | 0 | MYR 0 | MYR 1.47963 | MYR 1.47963 |
| 2025-01-28 (Tuesday) | 275,000 | MYR 406,897 | MYR 406,897 | 0 | MYR -4,488 | MYR 1.47963 | MYR 1.49595 |
| 2025-01-27 (Monday) | 275,000 | MYR 411,385 | MYR 411,385 | 0 | MYR 3,047 | MYR 1.49595 | MYR 1.48487 |
| 2025-01-24 (Friday) | 275,000 | MYR 408,338 | MYR 408,338 | 0 | MYR 6,110 | MYR 1.48487 | MYR 1.46265 |
| 2025-01-23 (Thursday) | 275,000 | MYR 402,228 | MYR 402,228 | 0 | MYR -5,019 | MYR 1.46265 | MYR 1.4809 |
| 2025-01-22 (Wednesday) | 275,000 | MYR 407,247 | MYR 407,247 | | | | |
| 2025-01-21 (Tuesday) | 275,000 | MYR 406,770 | MYR 406,770 | | | | |
| 2025-01-20 (Monday) | 275,000 | MYR 396,005 | MYR 396,005 | | | | |
| 2025-01-17 (Friday) | 275,000 | MYR 395,473 | MYR 395,473 | | | | |
| 2025-01-16 (Thursday) | 275,000 | MYR 389,672 | MYR 389,672 | | | | |
| 2025-01-15 (Wednesday) | 275,000 | MYR 390,587 | MYR 390,587 | | | | |
| 2025-01-14 (Tuesday) | 276,200 | MYR 404,031 | MYR 404,031 | | | | |
| 2025-01-13 (Monday) | 276,200 | MYR 401,133 | MYR 401,133 | | | | |
| 2025-01-10 (Friday) | 276,200 | MYR 402,337 | MYR 402,337 | | | | |
| 2025-01-09 (Thursday) | 276,200 | MYR 401,757 | MYR 401,757 | | | | |
| 2025-01-09 (Thursday) | 276,200 | MYR 401,757 | MYR 401,757 | | | | |
| 2025-01-09 (Thursday) | 276,200 | MYR 401,757 | MYR 401,757 | | | | |
| 2025-01-08 (Wednesday) | 276,200 | MYR 400,574 | MYR 400,574 | | | | |
| 2025-01-08 (Wednesday) | 276,200 | MYR 400,574 | MYR 400,574 | | | | |
| 2025-01-08 (Wednesday) | 276,200 | MYR 400,574 | MYR 400,574 | | | | |
| 2025-01-02 (Thursday) | 276,200 | MYR 417,522 | MYR 417,522 | | | | |
| 2024-12-30 (Monday) | 276,200 | MYR 420,546 | MYR 420,546 | | | | |
| 2024-12-06 (Friday) | 276,200 | MYR 411,222 | MYR 411,222 | 0 | MYR 2,614 | MYR 1.48886 | MYR 1.47939 |
| 2024-12-05 (Thursday) | 276,200 | MYR 408,608 | MYR 408,608 | 0 | MYR 4,156 | MYR 1.47939 | MYR 1.46434 |
| 2024-12-04 (Wednesday) | 276,200 | MYR 404,452 | MYR 404,452 | 0 | MYR 2,819 | MYR 1.46434 | MYR 1.45414 |
| 2024-12-03 (Tuesday) | 276,200 | MYR 401,633 | MYR 401,633 | 0 | MYR 2,815 | MYR 1.45414 | MYR 1.44395 |
| 2024-12-02 (Monday) | 276,200 | MYR 398,818 | MYR 398,818 | 0 | MYR 4,247 | MYR 1.44395 | MYR 1.42857 |
| 2024-11-29 (Friday) | 276,200 | MYR 394,571 | MYR 394,571 | 0 | MYR 177 | MYR 1.42857 | MYR 1.42793 |
| 2024-11-28 (Thursday) | 276,200 | MYR 394,394 | MYR 394,394 | 0 | MYR -7,238 | MYR 1.42793 | MYR 1.45413 |
| 2024-11-27 (Wednesday) | 276,200 | MYR 401,632 | MYR 401,632 | 0 | MYR 6,308 | MYR 1.45413 | MYR 1.4313 |
| 2024-11-26 (Tuesday) | 276,200 | MYR 395,324 | MYR 395,324 | 0 | MYR 753 | MYR 1.4313 | MYR 1.42857 |
| 2024-11-26 (Tuesday) | 276,200 | MYR 395,324 | MYR 395,324 | 0 | MYR 753 | MYR 1.4313 | MYR 1.42857 |
| 2024-11-25 (Monday) | 276,200 | MYR 394,571 | MYR 394,571 | 0 | MYR 132 | MYR 1.42857 | MYR 1.42809 |
| 2024-11-25 (Monday) | 276,200 | MYR 394,571 | MYR 394,571 | 0 | MYR 132 | MYR 1.42857 | MYR 1.42809 |
| 2024-11-22 (Friday) | 276,200 | MYR 394,439 | MYR 394,439 | 0 | MYR 2,034 | MYR 1.42809 | MYR 1.42073 |
| 2024-11-21 (Thursday) | 276,200 | MYR 392,405 | MYR 392,405 | 0 | MYR -2,211 | MYR 1.42073 | MYR 1.42873 |
| 2024-11-20 (Wednesday) | 276,200 | MYR 394,616 | MYR 394,616 | 0 | MYR -617 | MYR 1.42873 | MYR 1.43097 |
| 2024-11-19 (Tuesday) | 276,200 | MYR 395,233 | MYR 395,233 | 0 | MYR 4,404 | MYR 1.43097 | MYR 1.41502 |
| 2024-11-18 (Monday) | 276,200 | MYR 390,829 | MYR 390,829 | 0 | MYR -15,036 | MYR 1.41502 | MYR 1.46946 |
| 2024-11-12 (Tuesday) | 276,200 | MYR 405,865 | MYR 405,865 | 0 | MYR -2,485 | MYR 1.46946 | MYR 1.47846 |
| 2024-11-11 (Monday) | 276,200 | MYR 408,350 | MYR 408,350 | 0 | MYR -5,083 | MYR 1.47846 | MYR 1.49686 |
| 2024-11-11 (Monday) | 276,200 | MYR 408,350 | MYR 408,350 | 0 | MYR -5,083 | MYR 1.47846 | MYR 1.49686 |
| 2024-11-08 (Friday) | 276,200 | MYR 413,433 | MYR 413,433 | 0 | MYR 3,226 | MYR 1.49686 | MYR 1.48518 |
| 2024-11-08 (Friday) | 276,200 | MYR 413,433 | MYR 413,433 | 0 | MYR 3,226 | MYR 1.49686 | MYR 1.48518 |
| 2024-11-07 (Thursday) | 276,200 | MYR 410,207 | MYR 410,207 | 0 | MYR -1,255 | MYR 1.48518 | MYR 1.48972 |
| 2024-11-07 (Thursday) | 276,200 | MYR 410,207 | MYR 410,207 | 0 | MYR -1,255 | MYR 1.48518 | MYR 1.48972 |
| 2024-11-06 (Wednesday) | 276,200 | MYR 411,462 | MYR 411,462 | 0 | MYR -4,856 | MYR 1.48972 | MYR 1.50731 |
| 2024-11-06 (Wednesday) | 276,200 | MYR 411,462 | MYR 411,462 | 0 | MYR -4,856 | MYR 1.48972 | MYR 1.50731 |
| 2024-11-05 (Tuesday) | 276,200 | MYR 416,318 | MYR 416,318 | 0 | MYR 676 | MYR 1.50731 | MYR 1.50486 |
| 2024-11-05 (Tuesday) | 276,200 | MYR 416,318 | MYR 416,318 | 0 | MYR 676 | MYR 1.50731 | MYR 1.50486 |
| 2024-11-04 (Monday) | 276,200 | MYR 415,642 | MYR 415,642 | 0 | MYR 4,985 | MYR 1.50486 | MYR 1.48681 |
| 2024-11-04 (Monday) | 276,200 | MYR 415,642 | MYR 415,642 | 0 | MYR 4,985 | MYR 1.50486 | MYR 1.48681 |
| 2024-11-01 (Friday) | 276,200 | MYR 410,657 | MYR 410,657 | 0 | MYR 1,308 | MYR 1.48681 | MYR 1.48207 |
| 2024-11-01 (Friday) | 276,200 | MYR 410,657 | MYR 410,657 | 0 | MYR 1,308 | MYR 1.48681 | MYR 1.48207 |
| 2024-10-31 (Thursday) | 276,200 | MYR 409,349 | MYR 409,349 | 0 | MYR 0 | MYR 1.48207 | MYR 1.48207 |
| 2024-10-31 (Thursday) | 276,200 | MYR 409,349 | MYR 409,349 | 0 | MYR 0 | MYR 1.48207 | MYR 1.48207 |
| 2024-10-30 (Wednesday) | 276,200 | MYR 409,349 | MYR 409,349 | 0 | MYR -1,731 | MYR 1.48207 | MYR 1.48834 |
| 2024-10-30 (Wednesday) | 276,200 | MYR 409,349 | MYR 409,349 | 0 | MYR -1,731 | MYR 1.48207 | MYR 1.48834 |
| 2024-10-29 (Tuesday) | 276,200 | MYR 411,080 | MYR 411,080 | 0 | MYR -592 | MYR 1.48834 | MYR 1.49049 |
| 2024-10-29 (Tuesday) | 276,200 | MYR 411,080 | MYR 411,080 | 0 | MYR -592 | MYR 1.48834 | MYR 1.49049 |
| 2024-10-28 (Monday) | 276,200 | MYR 411,672 | MYR 411,672 | 0 | MYR -719 | MYR 1.49049 | MYR 1.49309 |
| 2024-10-28 (Monday) | 276,200 | MYR 411,672 | MYR 411,672 | 0 | MYR -719 | MYR 1.49049 | MYR 1.49309 |
| 2024-10-25 (Friday) | 276,200 | MYR 412,391 | MYR 412,391 | 0 | MYR -511 | MYR 1.49309 | MYR 1.49494 |
| 2024-10-25 (Friday) | 276,200 | MYR 412,391 | MYR 412,391 | 0 | MYR -511 | MYR 1.49309 | MYR 1.49494 |
| 2024-10-24 (Thursday) | 276,200 | MYR 412,902 | MYR 412,902 | 0 | MYR -2,494 | MYR 1.49494 | MYR 1.50397 |
| 2024-10-24 (Thursday) | 276,200 | MYR 412,902 | MYR 412,902 | 0 | MYR -2,494 | MYR 1.49494 | MYR 1.50397 |
| 2024-10-23 (Wednesday) | 276,200 | MYR 415,396 | MYR 415,396 | 0 | MYR -4,520 | MYR 1.50397 | MYR 1.52033 |
| 2024-10-23 (Wednesday) | 276,200 | MYR 415,396 | MYR 415,396 | 0 | MYR -4,520 | MYR 1.50397 | MYR 1.52033 |
| 2024-10-22 (Tuesday) | 276,200 | MYR 419,916 | MYR 419,916 | 0 | MYR 177 | MYR 1.52033 | MYR 1.51969 |
| 2024-10-22 (Tuesday) | 276,200 | MYR 419,916 | MYR 419,916 | 0 | MYR 177 | MYR 1.52033 | MYR 1.51969 |
| 2024-10-21 (Monday) | 276,200 | MYR 419,739 | MYR 419,739 | 1,200 | MYR 2,559 | MYR 1.51969 | MYR 1.51702 |
| 2024-10-21 (Monday) | 276,200 | MYR 419,739 | MYR 419,739 | 1,200 | MYR 2,559 | MYR 1.51969 | MYR 1.51702 |
| 2024-10-18 (Friday) | 275,000 | MYR 417,180 | MYR 417,180 | | | | |
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 holdingsShare Trades of TM.KL by Blackrock for IE00BHZPJ239
Show aggregate share trades of TM.KL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 7,200 | | | 1.569* | | 1.49 |
| 2025-03-21 | SELL | -6,600 | | | 1.452* | | 1.49 Profit of 9,840 on sale |
| 2025-03-20 | BUY | 1,200 | | | 1.464* | | 1.49 |
| 2025-03-19 | BUY | 1,200 | | | 1.465* | | 1.49 |
| 2025-02-13 | SELL | -1,800 | | | 1.526* | | 1.48 Profit of 2,664 on sale |
| 2025-02-06 | SELL | -3,600 | | | 1.497* | | 1.48 Profit of 5,317 on sale |
| 2025-02-03 | SELL | -4,200 | | | 1.461* | | 1.48 Profit of 6,202 on sale |
| 2024-10-21 | BUY | 1,200 | | | 1.520* | | 0.00 |
| 2024-10-21 | BUY | 1,200 | | | 1.520* | | 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 TM.KL
| Date | Shorted Volume | Short Exempt Volume | Total 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.