Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for BURSA.KL

Stock NameBURSA MALAYSIA
TickerBURSA.KL(MYR) Bursa Malaysia

Show aggregate BURSA.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BURSA.KL holdings

DateNumber of BURSA.KL Shares HeldBase Market Value of BURSA.KL SharesLocal Market Value of BURSA.KL SharesChange in BURSA.KL Shares HeldChange in BURSA.KL Base ValueCurrent Price per BURSA.KL Share HeldPrevious Price per BURSA.KL Share Held
2025-05-08 (Thursday)1,594,850MYR 2,838,766BURSA.KL holding increased by 1972MYR 2,838,7660MYR 1,972 MYR 1.77996 MYR 1.77872
2025-05-07 (Wednesday)1,594,850BURSA.KL holding increased by 4800MYR 2,836,794BURSA.KL holding increased by 22978MYR 2,836,7944,800MYR 22,978 MYR 1.77872 MYR 1.76964
2025-05-06 (Tuesday)1,590,050MYR 2,813,816BURSA.KL holding decreased by -21773MYR 2,813,8160MYR -21,773 MYR 1.76964 MYR 1.78333
2025-05-05 (Monday)1,590,050MYR 2,835,589BURSA.KL holding increased by 88783MYR 2,835,5890MYR 88,783 MYR 1.78333 MYR 1.7275
2025-05-02 (Friday)1,590,050MYR 2,746,806BURSA.KL holding increased by 27323MYR 2,746,8060MYR 27,323 MYR 1.7275 MYR 1.71031
2025-05-01 (Thursday)1,590,050MYR 2,719,483MYR 2,719,4830MYR 0 MYR 1.71031 MYR 1.71031
2025-04-30 (Wednesday)1,590,050MYR 2,719,483BURSA.KL holding decreased by -36236MYR 2,719,4830MYR -36,236 MYR 1.71031 MYR 1.7331
2025-04-29 (Tuesday)1,590,050MYR 2,755,719BURSA.KL holding decreased by -17666MYR 2,755,7190MYR -17,666 MYR 1.7331 MYR 1.74421
2025-04-28 (Monday)1,590,050MYR 2,773,385BURSA.KL holding decreased by -22108MYR 2,773,3850MYR -22,108 MYR 1.74421 MYR 1.75812
2025-04-25 (Friday)1,590,050MYR 2,795,493BURSA.KL holding decreased by -7911MYR 2,795,4930MYR -7,911 MYR 1.75812 MYR 1.76309
2025-04-24 (Thursday)1,590,050MYR 2,803,404BURSA.KL holding decreased by -21098MYR 2,803,4040MYR -21,098 MYR 1.76309 MYR 1.77636
2025-04-23 (Wednesday)1,590,050MYR 2,824,502BURSA.KL holding increased by 3942MYR 2,824,5020MYR 3,942 MYR 1.77636 MYR 1.77388
2025-04-22 (Tuesday)1,590,050MYR 2,820,560BURSA.KL holding decreased by -39347MYR 2,820,5600MYR -39,347 MYR 1.77388 MYR 1.79863
2025-04-21 (Monday)1,590,050MYR 2,859,907BURSA.KL holding increased by 31548MYR 2,859,9070MYR 31,548 MYR 1.79863 MYR 1.77879
2025-04-18 (Friday)1,590,050MYR 2,828,359BURSA.KL holding increased by 14430MYR 2,828,3590MYR 14,430 MYR 1.77879 MYR 1.76971
2025-04-17 (Thursday)1,590,050MYR 2,813,929BURSA.KL holding increased by 19940MYR 2,813,9290MYR 19,940 MYR 1.76971 MYR 1.75717
2025-04-16 (Wednesday)1,590,050MYR 2,793,989BURSA.KL holding increased by 26491MYR 2,793,9890MYR 26,491 MYR 1.75717 MYR 1.74051
2025-04-15 (Tuesday)1,590,050MYR 2,767,498BURSA.KL holding increased by 26157MYR 2,767,4980MYR 26,157 MYR 1.74051 MYR 1.72406
2025-04-14 (Monday)1,590,050MYR 2,741,341BURSA.KL holding increased by 26841MYR 2,741,3410MYR 26,841 MYR 1.72406 MYR 1.70718
2025-04-11 (Friday)1,590,050MYR 2,714,500BURSA.KL holding increased by 41878MYR 2,714,5000MYR 41,878 MYR 1.70718 MYR 1.68084
2025-04-10 (Thursday)1,590,050MYR 2,672,622BURSA.KL holding increased by 97986MYR 2,672,6220MYR 97,986 MYR 1.68084 MYR 1.61922
2025-04-09 (Wednesday)1,590,050MYR 2,574,636BURSA.KL holding decreased by -45353MYR 2,574,6360MYR -45,353 MYR 1.61922 MYR 1.64774
2025-04-08 (Tuesday)1,590,050MYR 2,619,989BURSA.KL holding increased by 666MYR 2,619,9890MYR 666 MYR 1.64774 MYR 1.64732
2025-04-07 (Monday)1,590,050MYR 2,619,323BURSA.KL holding decreased by -161562MYR 2,619,3230MYR -161,562 MYR 1.64732 MYR 1.74893
2025-04-04 (Friday)1,590,050MYR 2,780,885BURSA.KL holding decreased by -60785MYR 2,780,8850MYR -60,785 MYR 1.74893 MYR 1.78716
2025-04-02 (Wednesday)1,590,050MYR 2,841,670BURSA.KL holding increased by 50348MYR 2,841,6700MYR 50,348 MYR 1.78716 MYR 1.75549
2025-04-01 (Tuesday)1,590,050MYR 2,791,322MYR 2,791,3220MYR 0 MYR 1.75549 MYR 1.75549
2025-03-31 (Monday)1,590,050MYR 2,791,322MYR 2,791,3220MYR 0 MYR 1.75549 MYR 1.75549
2025-03-28 (Friday)1,590,050MYR 2,791,322BURSA.KL holding decreased by -122185MYR 2,791,3220MYR -122,185 MYR 1.75549 MYR 1.83234
2025-03-27 (Thursday)1,590,050MYR 2,913,507BURSA.KL holding increased by 38171MYR 2,913,5070MYR 38,171 MYR 1.83234 MYR 1.80833
2025-03-26 (Wednesday)1,590,050MYR 2,875,336BURSA.KL holding increased by 79486MYR 2,875,3360MYR 79,486 MYR 1.80833 MYR 1.75834
2025-03-25 (Tuesday)1,590,050MYR 2,795,850BURSA.KL holding increased by 52530MYR 2,795,8500MYR 52,530 MYR 1.75834 MYR 1.7253
2025-03-24 (Monday)1,590,050MYR 2,743,320BURSA.KL holding decreased by -65612MYR 2,743,3200MYR -65,612 MYR 1.7253 MYR 1.76657
2025-03-21 (Friday)1,590,050MYR 2,808,932BURSA.KL holding increased by 75023MYR 2,808,9320MYR 75,023 MYR 1.76657 MYR 1.71939
2025-03-20 (Thursday)1,590,050MYR 2,733,909BURSA.KL holding increased by 6163MYR 2,733,9090MYR 6,163 MYR 1.71939 MYR 1.71551
2025-03-19 (Wednesday)1,590,050MYR 2,727,746BURSA.KL holding decreased by -12363MYR 2,727,7460MYR -12,363 MYR 1.71551 MYR 1.72328
2025-03-18 (Tuesday)1,590,050MYR 2,740,109MYR 2,740,1090MYR 0 MYR 1.72328 MYR 1.72328
2025-03-17 (Monday)1,590,050MYR 2,740,109BURSA.KL holding increased by 43836MYR 2,740,1090MYR 43,836 MYR 1.72328 MYR 1.69572
2025-03-14 (Friday)1,590,050MYR 2,696,273BURSA.KL holding increased by 16333MYR 2,696,2730MYR 16,333 MYR 1.69572 MYR 1.68544
2025-03-13 (Thursday)1,590,050MYR 2,679,940BURSA.KL holding increased by 42119MYR 2,679,9400MYR 42,119 MYR 1.68544 MYR 1.65895
2025-03-12 (Wednesday)1,590,050MYR 2,637,821BURSA.KL holding decreased by -53698MYR 2,637,8210MYR -53,698 MYR 1.65895 MYR 1.69273
2025-03-11 (Tuesday)1,590,050MYR 2,691,519BURSA.KL holding decreased by -36746MYR 2,691,5190MYR -36,746 MYR 1.69273 MYR 1.71584
2025-03-10 (Monday)1,590,050MYR 2,728,265BURSA.KL holding increased by 5552MYR 2,728,2650MYR 5,552 MYR 1.71584 MYR 1.71234
2025-03-07 (Friday)1,590,050MYR 2,722,713BURSA.KL holding decreased by -21044MYR 2,722,7130MYR -21,044 MYR 1.71234 MYR 1.72558
2025-03-06 (Thursday)1,590,050MYR 2,743,757BURSA.KL holding decreased by -56196MYR 2,743,7570MYR -56,196 MYR 1.72558 MYR 1.76092
2025-03-05 (Wednesday)1,590,050MYR 2,799,953BURSA.KL holding increased by 23195MYR 2,799,9530MYR 23,195 MYR 1.76092 MYR 1.74633
2025-03-04 (Tuesday)1,590,050MYR 2,776,758BURSA.KL holding decreased by -28794MYR 2,776,7580MYR -28,794 MYR 1.74633 MYR 1.76444
2025-03-03 (Monday)1,590,050MYR 2,805,552BURSA.KL holding decreased by -34268MYR 2,805,5520MYR -34,268 MYR 1.76444 MYR 1.78599
2025-02-28 (Friday)1,590,050MYR 2,839,820BURSA.KL holding increased by 35007MYR 2,839,8200MYR 35,007 MYR 1.78599 MYR 1.76398
2025-02-27 (Thursday)1,590,050MYR 2,804,813BURSA.KL holding decreased by -45717MYR 2,804,8130MYR -45,717 MYR 1.76398 MYR 1.79273
2025-02-26 (Wednesday)1,590,050MYR 2,850,530BURSA.KL holding increased by 42550MYR 2,850,5300MYR 42,550 MYR 1.79273 MYR 1.76597
2025-02-25 (Tuesday)1,590,050MYR 2,807,980BURSA.KL holding decreased by -40086MYR 2,807,9800MYR -40,086 MYR 1.76597 MYR 1.79118
2025-02-24 (Monday)1,590,050MYR 2,848,066BURSA.KL holding decreased by -9238MYR 2,848,0660MYR -9,238 MYR 1.79118 MYR 1.79699
2025-02-21 (Friday)1,590,050MYR 2,857,304BURSA.KL holding increased by 7418MYR 2,857,3040MYR 7,418 MYR 1.79699 MYR 1.79232
2025-02-20 (Thursday)1,590,050MYR 2,849,886BURSA.KL holding increased by 219MYR 2,849,8860MYR 219 MYR 1.79232 MYR 1.79219
2025-02-19 (Wednesday)1,590,050MYR 2,849,667BURSA.KL holding increased by 2564MYR 2,849,6670MYR 2,564 MYR 1.79219 MYR 1.79057
2025-02-18 (Tuesday)1,590,050MYR 2,847,103BURSA.KL holding increased by 17718MYR 2,847,1030MYR 17,718 MYR 1.79057 MYR 1.77943
2025-02-17 (Monday)1,590,050MYR 2,829,385BURSA.KL holding decreased by -121260MYR 2,829,3850MYR -121,260 MYR 1.77943 MYR 1.85569
2025-02-14 (Friday)1,590,050MYR 2,950,645BURSA.KL holding increased by 6108MYR 2,950,6450MYR 6,108 MYR 1.85569 MYR 1.85185
2025-02-13 (Thursday)1,590,050MYR 2,944,537BURSA.KL holding increased by 14749MYR 2,944,5370MYR 14,749 MYR 1.85185 MYR 1.84258
2025-02-12 (Wednesday)1,590,050MYR 2,929,788BURSA.KL holding decreased by -29768MYR 2,929,7880MYR -29,768 MYR 1.84258 MYR 1.8613
2025-02-11 (Tuesday)1,590,050MYR 2,959,556MYR 2,959,5560MYR 0 MYR 1.8613 MYR 1.8613
2025-02-10 (Monday)1,590,050MYR 2,959,556BURSA.KL holding decreased by -48647MYR 2,959,5560MYR -48,647 MYR 1.8613 MYR 1.89189
2025-02-07 (Friday)1,590,050MYR 3,008,203BURSA.KL holding increased by 46802MYR 3,008,2030MYR 46,802 MYR 1.89189 MYR 1.86246
2025-02-06 (Thursday)1,590,050MYR 2,961,401BURSA.KL holding decreased by -37133MYR 2,961,4010MYR -37,133 MYR 1.86246 MYR 1.88581
2025-02-05 (Wednesday)1,590,050MYR 2,998,534BURSA.KL holding increased by 57442MYR 2,998,5340MYR 57,442 MYR 1.88581 MYR 1.84969
2025-02-04 (Tuesday)1,590,050MYR 2,941,092BURSA.KL holding increased by 20374MYR 2,941,0920MYR 20,374 MYR 1.84969 MYR 1.83687
2025-02-03 (Monday)1,590,050MYR 2,920,718BURSA.KL holding decreased by -57839MYR 2,920,7180MYR -57,839 MYR 1.83687 MYR 1.87325
2025-01-31 (Friday)1,590,050MYR 2,978,557BURSA.KL holding decreased by -29254MYR 2,978,5570MYR -29,254 MYR 1.87325 MYR 1.89165
2025-01-30 (Thursday)1,590,050MYR 3,007,811MYR 3,007,8110MYR 0 MYR 1.89165 MYR 1.89165
2025-01-29 (Wednesday)1,590,050MYR 3,007,811MYR 3,007,8110MYR 0 MYR 1.89165 MYR 1.89165
2025-01-28 (Tuesday)1,590,050MYR 3,007,811BURSA.KL holding decreased by -68065MYR 3,007,8110MYR -68,065 MYR 1.89165 MYR 1.93445
2025-01-27 (Monday)1,590,050MYR 3,075,876BURSA.KL holding increased by 64679MYR 3,075,8760MYR 64,679 MYR 1.93445 MYR 1.89377
2025-01-24 (Friday)1,590,050MYR 3,011,197BURSA.KL holding decreased by -19344MYR 3,011,1970MYR -19,344 MYR 1.89377 MYR 1.90594
2025-01-23 (Thursday)1,590,050MYR 3,030,541BURSA.KL holding increased by 19965MYR 3,030,5410MYR 19,965 MYR 1.90594 MYR 1.89338
2025-01-22 (Wednesday)1,590,050MYR 3,010,576MYR 3,010,576
2025-01-21 (Tuesday)1,590,050MYR 3,066,056MYR 3,066,056
2025-01-20 (Monday)1,590,050MYR 3,011,646MYR 3,011,646
2025-01-17 (Friday)1,590,050MYR 2,964,141MYR 2,964,141
2025-01-16 (Thursday)1,590,050MYR 2,948,788MYR 2,948,788
2025-01-15 (Wednesday)1,590,050MYR 2,951,082MYR 2,951,082
2025-01-14 (Tuesday)1,590,050MYR 3,000,094MYR 3,000,094
2025-01-13 (Monday)1,590,050MYR 3,056,704MYR 3,056,704
2025-01-10 (Friday)1,590,050MYR 3,076,489MYR 3,076,489
2025-01-09 (Thursday)1,590,050MYR 3,047,331MYR 3,047,331
2025-01-09 (Thursday)1,590,050MYR 3,047,331MYR 3,047,331
2025-01-09 (Thursday)1,590,050MYR 3,047,331MYR 3,047,331
2025-01-08 (Wednesday)1,590,050MYR 3,090,047MYR 3,090,047
2025-01-08 (Wednesday)1,590,050MYR 3,090,047MYR 3,090,047
2025-01-08 (Wednesday)1,590,050MYR 3,090,047MYR 3,090,047
2025-01-02 (Thursday)1,590,050BURSA.KL holding increased by 1800MYR 3,159,863BURSA.KL holding decreased by -19482MYR 3,159,8631,800MYR -19,482 MYR 1.98727 MYR 2.00179
2024-12-30 (Monday)1,588,250BURSA.KL holding increased by 16200MYR 3,179,345BURSA.KL holding increased by 109588MYR 3,179,34516,200MYR 109,588 MYR 2.00179 MYR 1.95271
2024-12-06 (Friday)1,572,050MYR 3,069,757BURSA.KL holding decreased by -19308MYR 3,069,7570MYR -19,308 MYR 1.95271 MYR 1.96499
2024-12-05 (Thursday)1,572,050MYR 3,089,065BURSA.KL holding increased by 17345MYR 3,089,0650MYR 17,345 MYR 1.96499 MYR 1.95396
2024-12-04 (Wednesday)1,572,050MYR 3,071,720BURSA.KL holding decreased by -44245MYR 3,071,7200MYR -44,245 MYR 1.95396 MYR 1.9821
2024-12-03 (Tuesday)1,572,050MYR 3,115,965BURSA.KL holding increased by 28261MYR 3,115,9650MYR 28,261 MYR 1.9821 MYR 1.96413
2024-12-02 (Monday)1,572,050BURSA.KL holding increased by 2400MYR 3,087,704BURSA.KL holding decreased by -41002MYR 3,087,7042,400MYR -41,002 MYR 1.96413 MYR 1.99325
2024-11-29 (Friday)1,569,650MYR 3,128,706BURSA.KL holding increased by 15526MYR 3,128,7060MYR 15,526 MYR 1.99325 MYR 1.98336
2024-11-28 (Thursday)1,569,650MYR 3,113,180BURSA.KL holding decreased by -13754MYR 3,113,1800MYR -13,754 MYR 1.98336 MYR 1.99212
2024-11-27 (Wednesday)1,569,650MYR 3,126,934BURSA.KL holding increased by 21087MYR 3,126,9340MYR 21,087 MYR 1.99212 MYR 1.97869
2024-11-26 (Tuesday)1,569,650MYR 3,105,847BURSA.KL holding decreased by -42620MYR 3,105,8470MYR -42,620 MYR 1.97869 MYR 2.00584
2024-11-26 (Tuesday)1,569,650MYR 3,105,847BURSA.KL holding decreased by -42620MYR 3,105,8470MYR -42,620 MYR 1.97869 MYR 2.00584
2024-11-25 (Monday)1,569,650BURSA.KL holding increased by 6600MYR 3,148,467BURSA.KL holding increased by 52106MYR 3,148,4676,600MYR 52,106 MYR 2.00584 MYR 1.98097
2024-11-25 (Monday)1,569,650BURSA.KL holding increased by 6600MYR 3,148,467BURSA.KL holding increased by 52106MYR 3,148,4676,600MYR 52,106 MYR 2.00584 MYR 1.98097
2024-11-22 (Friday)1,563,050MYR 3,096,361BURSA.KL holding increased by 24552MYR 3,096,3610MYR 24,552 MYR 1.98097 MYR 1.96527
2024-11-21 (Thursday)1,563,050MYR 3,071,809BURSA.KL holding decreased by -50441MYR 3,071,8090MYR -50,441 MYR 1.96527 MYR 1.99754
2024-11-20 (Wednesday)1,563,050MYR 3,122,250BURSA.KL holding increased by 1392MYR 3,122,2500MYR 1,392 MYR 1.99754 MYR 1.99665
2024-11-19 (Tuesday)1,563,050MYR 3,120,858BURSA.KL holding decreased by -1405MYR 3,120,8580MYR -1,405 MYR 1.99665 MYR 1.99755
2024-11-18 (Monday)1,563,050MYR 3,122,263BURSA.KL holding decreased by -12996MYR 3,122,2630MYR -12,996 MYR 1.99755 MYR 2.00586
2024-11-12 (Tuesday)1,563,050MYR 3,135,259BURSA.KL holding decreased by -12107MYR 3,135,2590MYR -12,107 MYR 2.00586 MYR 2.01361
2024-11-11 (Monday)1,563,050BURSA.KL holding increased by 2400MYR 3,147,366BURSA.KL holding decreased by -20263MYR 3,147,3662,400MYR -20,263 MYR 2.01361 MYR 2.02969
2024-11-08 (Friday)1,563,050MYR 3,199,215BURSA.KL holding increased by 29455MYR 3,199,2150MYR 29,455 MYR 2.04678 MYR 2.02793
2024-11-08 (Friday)1,563,050MYR 3,199,215BURSA.KL holding increased by 29455MYR 3,199,2150MYR 29,455 MYR 2.04678 MYR 2.02793
2024-11-07 (Thursday)1,563,050BURSA.KL holding increased by 2400MYR 3,169,760BURSA.KL holding decreased by -9309MYR 3,169,7602,400MYR -9,309 MYR 2.02793 MYR 2.03702
2024-11-07 (Thursday)1,563,050BURSA.KL holding increased by 2400MYR 3,169,760BURSA.KL holding decreased by -9309MYR 3,169,7602,400MYR -9,309 MYR 2.02793 MYR 2.03702
2024-11-06 (Wednesday)1,560,650MYR 3,179,069BURSA.KL holding increased by 11440MYR 3,179,0690MYR 11,440 MYR 2.03702 MYR 2.02969
2024-11-05 (Tuesday)1,560,650MYR 3,167,629BURSA.KL holding decreased by -11473MYR 3,167,6290MYR -11,473 MYR 2.02969 MYR 2.03704
2024-11-04 (Monday)1,560,650MYR 3,162,346BURSA.KL holding decreased by -70518MYR 3,162,3460MYR -70,518 MYR 2.0263 MYR 2.07149
2024-11-04 (Monday)1,560,650MYR 3,162,346BURSA.KL holding decreased by -70518MYR 3,162,3460MYR -70,518 MYR 2.0263 MYR 2.07149
2024-11-01 (Friday)1,560,650MYR 3,232,864BURSA.KL holding increased by 14625MYR 3,232,8640MYR 14,625 MYR 2.07149 MYR 2.06211
2024-11-01 (Friday)1,560,650MYR 3,232,864BURSA.KL holding increased by 14625MYR 3,232,8640MYR 14,625 MYR 2.07149 MYR 2.06211
2024-10-31 (Thursday)1,560,650MYR 3,218,239MYR 3,218,2390MYR 0 MYR 2.06211 MYR 2.06211
2024-10-31 (Thursday)1,560,650MYR 3,218,239MYR 3,218,2390MYR 0 MYR 2.06211 MYR 2.06211
2024-10-30 (Wednesday)1,560,650MYR 3,218,239BURSA.KL holding increased by 39137MYR 3,218,2390MYR 39,137 MYR 2.06211 MYR 2.03704
2024-10-30 (Wednesday)1,560,650MYR 3,218,239BURSA.KL holding increased by 39137MYR 3,218,2390MYR 39,137 MYR 2.06211 MYR 2.03704
2024-10-29 (Tuesday)1,560,650BURSA.KL holding increased by 4200MYR 3,179,102BURSA.KL holding decreased by -288515MYR 3,179,1024,200MYR -288,515 MYR 2.03704 MYR 2.2279
2024-10-28 (Monday)1,560,650MYR 3,109,848BURSA.KL holding decreased by -122927MYR 3,109,8480MYR -122,927 MYR 1.99266 MYR 2.07143
2024-10-28 (Monday)1,560,650MYR 3,109,848BURSA.KL holding decreased by -122927MYR 3,109,8480MYR -122,927 MYR 1.99266 MYR 2.07143
2024-10-25 (Friday)1,560,650MYR 3,232,775BURSA.KL holding decreased by -69428MYR 3,232,7750MYR -69,428 MYR 2.07143 MYR 2.11592
2024-10-25 (Friday)1,560,650MYR 3,232,775BURSA.KL holding decreased by -69428MYR 3,232,7750MYR -69,428 MYR 2.07143 MYR 2.11592
2024-10-24 (Thursday)1,560,650MYR 3,302,203BURSA.KL holding decreased by -53455MYR 3,302,2030MYR -53,455 MYR 2.11592 MYR 2.15017
2024-10-24 (Thursday)1,560,650MYR 3,302,203BURSA.KL holding decreased by -53455MYR 3,302,2030MYR -53,455 MYR 2.11592 MYR 2.15017
2024-10-23 (Wednesday)1,560,650MYR 3,355,658BURSA.KL holding decreased by -62771MYR 3,355,6580MYR -62,771 MYR 2.15017 MYR 2.19039
2024-10-23 (Wednesday)1,560,650MYR 3,355,658BURSA.KL holding decreased by -62771MYR 3,355,6580MYR -62,771 MYR 2.15017 MYR 2.19039
2024-10-22 (Tuesday)1,560,650MYR 3,418,429BURSA.KL holding decreased by -55726MYR 3,418,4290MYR -55,726 MYR 2.19039 MYR 2.22609
2024-10-22 (Tuesday)1,560,650MYR 3,418,429BURSA.KL holding decreased by -55726MYR 3,418,4290MYR -55,726 MYR 2.19039 MYR 2.22609
2024-10-21 (Monday)1,560,650BURSA.KL holding increased by 4200MYR 3,474,155BURSA.KL holding increased by 6538MYR 3,474,1554,200MYR 6,538 MYR 2.22609 MYR 2.2279
2024-10-21 (Monday)1,560,650BURSA.KL holding increased by 4200MYR 3,474,155BURSA.KL holding increased by 6538MYR 3,474,1554,200MYR 6,538 MYR 2.22609 MYR 2.2279
2024-10-18 (Friday)1,556,450MYR 3,467,617MYR 3,467,617
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 BURSA.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BURSA.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,800 1.779* 1.88
2025-01-02BUY1,800 1.987* 2.04
2024-12-30BUY16,200 2.002* 2.04
2024-12-02BUY2,400 1.964* 2.05
2024-11-25BUY6,600 2.006* 2.06
2024-11-25BUY6,600 2.006* 2.06
2024-11-11BUY2,400 2.014* 2.08
2024-11-07BUY2,400 2.028* 2.09
2024-11-07BUY2,400 2.028* 2.09
2024-10-29BUY4,200 2.037* 2.12
2024-10-21BUY4,200 2.226* 0.00
2024-10-21BUY4,200 2.226* 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 BURSA.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.