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 DIALOG.KL

Stock NameDIALOG GROUP
TickerDIALOG.KL(MYR) Bursa Malaysia

Show aggregate DIALOG.KL holdings

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

DateNumber of DIALOG.KL Shares HeldBase Market Value of DIALOG.KL SharesLocal Market Value of DIALOG.KL SharesChange in DIALOG.KL Shares HeldChange in DIALOG.KL Base ValueCurrent Price per DIALOG.KL Share HeldPrevious Price per DIALOG.KL Share Held
2025-05-08 (Thursday)10,473,276MYR 3,645,219DIALOG.KL holding decreased by -36117MYR 3,645,2190MYR -36,117 MYR 0.34805 MYR 0.351498
2025-05-07 (Wednesday)10,473,276DIALOG.KL holding increased by 38400MYR 3,681,336DIALOG.KL holding increased by 155790MYR 3,681,33638,400MYR 155,790 MYR 0.351498 MYR 0.337862
2025-05-06 (Tuesday)10,434,876MYR 3,525,546DIALOG.KL holding decreased by -151506MYR 3,525,5460MYR -151,506 MYR 0.337862 MYR 0.352381
2025-05-05 (Monday)10,434,876MYR 3,677,052DIALOG.KL holding increased by 3231MYR 3,677,0520MYR 3,231 MYR 0.352381 MYR 0.352071
2025-05-02 (Friday)10,434,876MYR 3,673,821DIALOG.KL holding increased by 143133MYR 3,673,8210MYR 143,133 MYR 0.352071 MYR 0.338355
2025-05-01 (Thursday)10,434,876MYR 3,530,688MYR 3,530,6880MYR 0 MYR 0.338355 MYR 0.338355
2025-04-30 (Wednesday)10,434,876MYR 3,530,688DIALOG.KL holding increased by 82537MYR 3,530,6880MYR 82,537 MYR 0.338355 MYR 0.330445
2025-04-29 (Tuesday)10,434,876MYR 3,448,151DIALOG.KL holding increased by 99807MYR 3,448,1510MYR 99,807 MYR 0.330445 MYR 0.32088
2025-04-28 (Monday)10,434,876MYR 3,348,344DIALOG.KL holding increased by 56133MYR 3,348,3440MYR 56,133 MYR 0.32088 MYR 0.315501
2025-04-25 (Friday)10,434,876MYR 3,292,211DIALOG.KL holding increased by 70834MYR 3,292,2110MYR 70,834 MYR 0.315501 MYR 0.308713
2025-04-24 (Thursday)10,434,876MYR 3,221,377DIALOG.KL holding increased by 155791MYR 3,221,3770MYR 155,791 MYR 0.308713 MYR 0.293783
2025-04-23 (Wednesday)10,434,876MYR 3,065,586DIALOG.KL holding increased by 71633MYR 3,065,5860MYR 71,633 MYR 0.293783 MYR 0.286918
2025-04-22 (Tuesday)10,434,876MYR 2,993,953DIALOG.KL holding decreased by -62487MYR 2,993,9530MYR -62,487 MYR 0.286918 MYR 0.292906
2025-04-21 (Monday)10,434,876MYR 3,056,440DIALOG.KL holding decreased by -21345MYR 3,056,4400MYR -21,345 MYR 0.292906 MYR 0.294952
2025-04-18 (Friday)10,434,876MYR 3,077,785DIALOG.KL holding increased by 118376MYR 3,077,7850MYR 118,376 MYR 0.294952 MYR 0.283607
2025-04-17 (Thursday)10,434,876MYR 2,959,409DIALOG.KL holding increased by 2013MYR 2,959,4090MYR 2,013 MYR 0.283607 MYR 0.283415
2025-04-16 (Wednesday)10,434,876MYR 2,957,396DIALOG.KL holding decreased by -116902MYR 2,957,3960MYR -116,902 MYR 0.283415 MYR 0.294618
2025-04-15 (Tuesday)10,434,876MYR 3,074,298DIALOG.KL holding decreased by -22595MYR 3,074,2980MYR -22,595 MYR 0.294618 MYR 0.296783
2025-04-14 (Monday)10,434,876MYR 3,096,893DIALOG.KL holding increased by 76737MYR 3,096,8930MYR 76,737 MYR 0.296783 MYR 0.289429
2025-04-11 (Friday)10,434,876MYR 3,020,156DIALOG.KL holding increased by 54110MYR 3,020,1560MYR 54,110 MYR 0.289429 MYR 0.284244
2025-04-10 (Thursday)10,434,876MYR 2,966,046DIALOG.KL holding increased by 320192MYR 2,966,0460MYR 320,192 MYR 0.284244 MYR 0.253559
2025-04-09 (Wednesday)10,434,876MYR 2,645,854DIALOG.KL holding decreased by -212061MYR 2,645,8540MYR -212,061 MYR 0.253559 MYR 0.273881
2025-04-08 (Tuesday)10,434,876MYR 2,857,915DIALOG.KL holding decreased by -7017MYR 2,857,9150MYR -7,017 MYR 0.273881 MYR 0.274554
2025-04-07 (Monday)10,434,876MYR 2,864,932DIALOG.KL holding decreased by -521640MYR 2,864,9320MYR -521,640 MYR 0.274554 MYR 0.324544
2025-04-04 (Friday)10,434,876MYR 3,386,572DIALOG.KL holding decreased by -174499MYR 3,386,5720MYR -174,499 MYR 0.324544 MYR 0.341266
2025-04-02 (Wednesday)10,434,876MYR 3,561,071DIALOG.KL holding decreased by -60272MYR 3,561,0710MYR -60,272 MYR 0.341266 MYR 0.347042
2025-04-01 (Tuesday)10,434,876MYR 3,621,343MYR 3,621,3430MYR 0 MYR 0.347042 MYR 0.347042
2025-03-31 (Monday)10,434,876MYR 3,621,343MYR 3,621,3430MYR 0 MYR 0.347042 MYR 0.347042
2025-03-28 (Friday)10,434,876MYR 3,621,343DIALOG.KL holding decreased by -51997MYR 3,621,3430MYR -51,997 MYR 0.347042 MYR 0.352025
2025-03-27 (Thursday)10,434,876MYR 3,673,340DIALOG.KL holding increased by 116130MYR 3,673,3400MYR 116,130 MYR 0.352025 MYR 0.340896
2025-03-26 (Wednesday)10,434,876MYR 3,557,210DIALOG.KL holding increased by 5212MYR 3,557,2100MYR 5,212 MYR 0.340896 MYR 0.340397
2025-03-25 (Tuesday)10,434,876MYR 3,551,998DIALOG.KL holding decreased by -1602MYR 3,551,9980MYR -1,602 MYR 0.340397 MYR 0.34055
2025-03-24 (Monday)10,434,876MYR 3,553,600DIALOG.KL holding decreased by -104861MYR 3,553,6000MYR -104,861 MYR 0.34055 MYR 0.350599
2025-03-21 (Friday)10,434,876MYR 3,658,461DIALOG.KL holding increased by 98438MYR 3,658,4610MYR 98,438 MYR 0.350599 MYR 0.341166
2025-03-20 (Thursday)10,434,876MYR 3,560,023DIALOG.KL holding increased by 8025MYR 3,560,0230MYR 8,025 MYR 0.341166 MYR 0.340397
2025-03-19 (Wednesday)10,434,876MYR 3,551,998DIALOG.KL holding increased by 54143MYR 3,551,9980MYR 54,143 MYR 0.340397 MYR 0.335208
2025-03-18 (Tuesday)10,434,876MYR 3,497,855MYR 3,497,8550MYR 0 MYR 0.335208 MYR 0.335208
2025-03-17 (Monday)10,434,876MYR 3,497,855DIALOG.KL holding increased by 48115MYR 3,497,8550MYR 48,115 MYR 0.335208 MYR 0.330597
2025-03-14 (Friday)10,434,876MYR 3,449,740DIALOG.KL holding increased by 63931MYR 3,449,7400MYR 63,931 MYR 0.330597 MYR 0.32447
2025-03-13 (Thursday)10,434,876MYR 3,385,809DIALOG.KL holding increased by 135582MYR 3,385,8090MYR 135,582 MYR 0.32447 MYR 0.311477
2025-03-12 (Wednesday)10,434,876MYR 3,250,227DIALOG.KL holding decreased by -154763MYR 3,250,2270MYR -154,763 MYR 0.311477 MYR 0.326309
2025-03-11 (Tuesday)10,434,876MYR 3,404,990DIALOG.KL holding decreased by -15507MYR 3,404,9900MYR -15,507 MYR 0.326309 MYR 0.327795
2025-03-10 (Monday)10,434,876MYR 3,420,497DIALOG.KL holding decreased by -6586MYR 3,420,4970MYR -6,586 MYR 0.327795 MYR 0.328426
2025-03-07 (Friday)10,434,876MYR 3,427,083DIALOG.KL holding decreased by -84597MYR 3,427,0830MYR -84,597 MYR 0.328426 MYR 0.336533
2025-03-06 (Thursday)10,434,876MYR 3,511,680DIALOG.KL holding increased by 25143MYR 3,511,6800MYR 25,143 MYR 0.336533 MYR 0.334123
2025-03-05 (Wednesday)10,434,876MYR 3,486,537DIALOG.KL holding decreased by -134656MYR 3,486,5370MYR -134,656 MYR 0.334123 MYR 0.347028
2025-03-04 (Tuesday)10,434,876MYR 3,621,193DIALOG.KL holding decreased by -405MYR 3,621,1930MYR -405 MYR 0.347028 MYR 0.347067
2025-03-03 (Monday)10,434,876MYR 3,621,598DIALOG.KL holding decreased by -72991MYR 3,621,5980MYR -72,991 MYR 0.347067 MYR 0.354062
2025-02-28 (Friday)10,434,876MYR 3,694,589DIALOG.KL holding decreased by -85398MYR 3,694,5890MYR -85,398 MYR 0.354062 MYR 0.362246
2025-02-27 (Thursday)10,434,876MYR 3,779,987DIALOG.KL holding increased by 10332MYR 3,779,9870MYR 10,332 MYR 0.362246 MYR 0.361255
2025-02-26 (Wednesday)10,434,876MYR 3,769,655DIALOG.KL holding decreased by -5540MYR 3,769,6550MYR -5,540 MYR 0.361255 MYR 0.361786
2025-02-25 (Tuesday)10,434,876MYR 3,775,195DIALOG.KL holding decreased by -104909MYR 3,775,1950MYR -104,909 MYR 0.361786 MYR 0.37184
2025-02-24 (Monday)10,434,876MYR 3,880,104DIALOG.KL holding decreased by -63823MYR 3,880,1040MYR -63,823 MYR 0.37184 MYR 0.377956
2025-02-21 (Friday)10,434,876MYR 3,943,927DIALOG.KL holding increased by 128013MYR 3,943,9270MYR 128,013 MYR 0.377956 MYR 0.365688
2025-02-20 (Thursday)10,434,876MYR 3,815,914DIALOG.KL holding increased by 9880MYR 3,815,9140MYR 9,880 MYR 0.365688 MYR 0.364742
2025-02-19 (Wednesday)10,434,876MYR 3,806,034DIALOG.KL holding increased by 3425MYR 3,806,0340MYR 3,425 MYR 0.364742 MYR 0.364413
2025-02-18 (Tuesday)10,434,876MYR 3,802,609DIALOG.KL holding increased by 131340MYR 3,802,6090MYR 131,340 MYR 0.364413 MYR 0.351827
2025-02-17 (Monday)10,434,876MYR 3,671,269DIALOG.KL holding decreased by -22701MYR 3,671,2690MYR -22,701 MYR 0.351827 MYR 0.354002
2025-02-14 (Friday)10,434,876MYR 3,693,970DIALOG.KL holding decreased by -545564MYR 3,693,9700MYR -545,564 MYR 0.354002 MYR 0.406285
2025-02-13 (Thursday)10,434,876MYR 4,239,534DIALOG.KL holding increased by 86117MYR 4,239,5340MYR 86,117 MYR 0.406285 MYR 0.398032
2025-02-12 (Wednesday)10,434,876MYR 4,153,417DIALOG.KL holding decreased by -235300MYR 4,153,4170MYR -235,300 MYR 0.398032 MYR 0.420582
2025-02-11 (Tuesday)10,434,876MYR 4,388,717MYR 4,388,7170MYR 0 MYR 0.420582 MYR 0.420582
2025-02-10 (Monday)10,434,876MYR 4,388,717DIALOG.KL holding decreased by -53156MYR 4,388,7170MYR -53,156 MYR 0.420582 MYR 0.425676
2025-02-07 (Friday)10,434,876MYR 4,441,873DIALOG.KL holding decreased by -52065MYR 4,441,8730MYR -52,065 MYR 0.425676 MYR 0.430665
2025-02-06 (Thursday)10,434,876MYR 4,493,938DIALOG.KL holding decreased by -12701MYR 4,493,9380MYR -12,701 MYR 0.430665 MYR 0.431882
2025-02-05 (Wednesday)10,434,876MYR 4,506,639DIALOG.KL holding increased by 45283MYR 4,506,6390MYR 45,283 MYR 0.431882 MYR 0.427543
2025-02-04 (Tuesday)10,434,876MYR 4,461,356DIALOG.KL holding increased by 100860MYR 4,461,3560MYR 100,860 MYR 0.427543 MYR 0.417877
2025-02-03 (Monday)10,434,876MYR 4,360,496DIALOG.KL holding decreased by -87348MYR 4,360,4960MYR -87,348 MYR 0.417877 MYR 0.426248
2025-01-31 (Friday)10,434,876MYR 4,447,844DIALOG.KL holding decreased by -41552MYR 4,447,8440MYR -41,552 MYR 0.426248 MYR 0.43023
2025-01-30 (Thursday)10,434,876MYR 4,489,396MYR 4,489,3960MYR 0 MYR 0.43023 MYR 0.43023
2025-01-29 (Wednesday)10,434,876MYR 4,489,396MYR 4,489,3960MYR 0 MYR 0.43023 MYR 0.43023
2025-01-28 (Tuesday)10,434,876MYR 4,489,396DIALOG.KL holding decreased by -62531MYR 4,489,3960MYR -62,531 MYR 0.43023 MYR 0.436222
2025-01-27 (Monday)10,434,876MYR 4,551,927DIALOG.KL holding decreased by -120228MYR 4,551,9270MYR -120,228 MYR 0.436222 MYR 0.447744
2025-01-24 (Friday)10,434,876MYR 4,672,155DIALOG.KL holding increased by 69914MYR 4,672,1550MYR 69,914 MYR 0.447744 MYR 0.441044
2025-01-23 (Thursday)10,434,876MYR 4,602,241DIALOG.KL holding decreased by -54821MYR 4,602,2410MYR -54,821 MYR 0.441044 MYR 0.446298
2025-01-22 (Wednesday)10,434,876MYR 4,657,062MYR 4,657,062
2025-01-21 (Tuesday)10,434,876MYR 4,569,849MYR 4,569,849
2025-01-20 (Monday)10,434,876MYR 4,644,948MYR 4,644,948
2025-01-17 (Friday)10,434,876MYR 4,399,970MYR 4,399,970
2025-01-16 (Thursday)10,434,876MYR 4,357,039MYR 4,357,039
2025-01-15 (Wednesday)10,434,876MYR 4,383,622MYR 4,383,622
2025-01-14 (Tuesday)10,434,876MYR 4,261,969MYR 4,261,969
2025-01-13 (Monday)10,434,876MYR 4,326,656MYR 4,326,656
2025-01-10 (Friday)10,434,876MYR 4,270,026MYR 4,270,026
2025-01-09 (Thursday)10,434,876MYR 4,263,862MYR 4,263,862
2025-01-09 (Thursday)10,434,876MYR 4,263,862MYR 4,263,862
2025-01-09 (Thursday)10,434,876MYR 4,263,862MYR 4,263,862
2025-01-08 (Wednesday)10,434,876MYR 4,310,687MYR 4,310,687
2025-01-08 (Wednesday)10,434,876MYR 4,310,687MYR 4,310,687
2025-01-08 (Wednesday)10,434,876MYR 4,310,687MYR 4,310,687
2025-01-02 (Thursday)10,434,876DIALOG.KL holding increased by 14400MYR 4,357,088DIALOG.KL holding increased by 40500MYR 4,357,08814,400MYR 40,500 MYR 0.417551 MYR 0.414241
2024-12-30 (Monday)10,420,476DIALOG.KL holding increased by 129600MYR 4,316,588DIALOG.KL holding increased by 125259MYR 4,316,588129,600MYR 125,259 MYR 0.414241 MYR 0.407286
2024-12-06 (Friday)10,290,876MYR 4,191,329DIALOG.KL holding decreased by -62156MYR 4,191,3290MYR -62,156 MYR 0.407286 MYR 0.413326
2024-12-05 (Thursday)10,290,876MYR 4,253,485DIALOG.KL holding increased by 116333MYR 4,253,4850MYR 116,333 MYR 0.413326 MYR 0.402021
2024-12-04 (Wednesday)10,290,876MYR 4,137,152DIALOG.KL holding increased by 62241MYR 4,137,1520MYR 62,241 MYR 0.402021 MYR 0.395973
2024-12-03 (Tuesday)10,290,876MYR 4,074,911DIALOG.KL holding decreased by -193726MYR 4,074,9110MYR -193,726 MYR 0.395973 MYR 0.414798
2024-12-02 (Monday)10,290,876DIALOG.KL holding increased by 18800MYR 4,268,637DIALOG.KL holding decreased by -6580MYR 4,268,63718,800MYR -6,580 MYR 0.414798 MYR 0.416198
2024-11-29 (Friday)10,272,076MYR 4,275,217DIALOG.KL holding decreased by -67374MYR 4,275,2170MYR -67,374 MYR 0.416198 MYR 0.422757
2024-11-28 (Thursday)10,272,076MYR 4,342,591DIALOG.KL holding increased by 41846MYR 4,342,5910MYR 41,846 MYR 0.422757 MYR 0.418683
2024-11-27 (Wednesday)10,272,076MYR 4,300,745DIALOG.KL holding increased by 14472MYR 4,300,7450MYR 14,472 MYR 0.418683 MYR 0.417274
2024-11-26 (Tuesday)10,272,076MYR 4,286,273DIALOG.KL holding decreased by -143733MYR 4,286,2730MYR -143,733 MYR 0.417274 MYR 0.431267
2024-11-26 (Tuesday)10,272,076MYR 4,286,273DIALOG.KL holding decreased by -143733MYR 4,286,2730MYR -143,733 MYR 0.417274 MYR 0.431267
2024-11-25 (Monday)10,272,076DIALOG.KL holding increased by 52800MYR 4,430,006DIALOG.KL holding increased by 129561MYR 4,430,00652,800MYR 129,561 MYR 0.431267 MYR 0.420817
2024-11-25 (Monday)10,272,076DIALOG.KL holding increased by 52800MYR 4,430,006DIALOG.KL holding increased by 129561MYR 4,430,00652,800MYR 129,561 MYR 0.431267 MYR 0.420817
2024-11-22 (Friday)10,219,276MYR 4,300,445DIALOG.KL holding decreased by -50619MYR 4,300,4450MYR -50,619 MYR 0.420817 MYR 0.42577
2024-11-21 (Thursday)10,219,276MYR 4,351,064DIALOG.KL holding decreased by -88617MYR 4,351,0640MYR -88,617 MYR 0.42577 MYR 0.434442
2024-11-20 (Wednesday)10,219,276MYR 4,439,681DIALOG.KL holding decreased by -107297MYR 4,439,6810MYR -107,297 MYR 0.434442 MYR 0.444941
2024-11-19 (Tuesday)10,219,276MYR 4,546,978DIALOG.KL holding increased by 99352MYR 4,546,9780MYR 99,352 MYR 0.444941 MYR 0.435219
2024-11-18 (Monday)10,219,276MYR 4,447,626DIALOG.KL holding decreased by -204828MYR 4,447,6260MYR -204,828 MYR 0.435219 MYR 0.455263
2024-11-12 (Tuesday)10,219,276MYR 4,652,454DIALOG.KL holding decreased by -51657MYR 4,652,4540MYR -51,657 MYR 0.455263 MYR 0.460317
2024-11-11 (Monday)10,219,276DIALOG.KL holding increased by 19200MYR 4,704,111DIALOG.KL holding decreased by -131272MYR 4,704,11119,200MYR -131,272 MYR 0.460317 MYR 0.474054
2024-11-08 (Friday)10,219,276MYR 4,733,629DIALOG.KL holding increased by 301060MYR 4,733,6290MYR 301,060 MYR 0.463206 MYR 0.433746
2024-11-08 (Friday)10,219,276MYR 4,733,629DIALOG.KL holding increased by 301060MYR 4,733,6290MYR 301,060 MYR 0.463206 MYR 0.433746
2024-11-07 (Thursday)10,219,276DIALOG.KL holding increased by 19200MYR 4,432,569DIALOG.KL holding decreased by -223308MYR 4,432,56919,200MYR -223,308 MYR 0.433746 MYR 0.456455
2024-11-07 (Thursday)10,219,276DIALOG.KL holding increased by 19200MYR 4,432,569DIALOG.KL holding decreased by -223308MYR 4,432,56919,200MYR -223,308 MYR 0.433746 MYR 0.456455
2024-11-06 (Wednesday)10,200,076MYR 4,655,877DIALOG.KL holding decreased by -179506MYR 4,655,8770MYR -179,506 MYR 0.456455 MYR 0.474054
2024-11-06 (Wednesday)10,200,076MYR 4,655,877DIALOG.KL holding decreased by -179506MYR 4,655,8770MYR -179,506 MYR 0.456455 MYR 0.474054
2024-11-05 (Tuesday)10,200,076MYR 4,835,383DIALOG.KL holding decreased by -85093MYR 4,835,3830MYR -85,093 MYR 0.474054 MYR 0.482396
2024-11-04 (Monday)10,200,076MYR 4,828,852DIALOG.KL holding decreased by -16679MYR 4,828,8520MYR -16,679 MYR 0.473413 MYR 0.475049
2024-11-04 (Monday)10,200,076MYR 4,828,852DIALOG.KL holding decreased by -16679MYR 4,828,8520MYR -16,679 MYR 0.473413 MYR 0.475049
2024-11-01 (Friday)10,200,076MYR 4,845,531DIALOG.KL holding increased by 23846MYR 4,845,5310MYR 23,846 MYR 0.475049 MYR 0.472711
2024-11-01 (Friday)10,200,076MYR 4,845,531DIALOG.KL holding increased by 23846MYR 4,845,5310MYR 23,846 MYR 0.475049 MYR 0.472711
2024-10-31 (Thursday)10,200,076MYR 4,821,685MYR 4,821,6850MYR 0 MYR 0.472711 MYR 0.472711
2024-10-31 (Thursday)10,200,076MYR 4,821,685MYR 4,821,6850MYR 0 MYR 0.472711 MYR 0.472711
2024-10-30 (Wednesday)10,200,076MYR 4,821,685DIALOG.KL holding decreased by -98791MYR 4,821,6850MYR -98,791 MYR 0.472711 MYR 0.482396
2024-10-30 (Wednesday)10,200,076MYR 4,821,685DIALOG.KL holding decreased by -98791MYR 4,821,6850MYR -98,791 MYR 0.472711 MYR 0.482396
2024-10-29 (Tuesday)10,200,076DIALOG.KL holding increased by 33600MYR 4,920,476DIALOG.KL holding decreased by -133830MYR 4,920,47633,600MYR -133,830 MYR 0.482396 MYR 0.497154
2024-10-28 (Monday)10,200,076MYR 4,911,754DIALOG.KL holding increased by 23238MYR 4,911,7540MYR 23,238 MYR 0.481541 MYR 0.479263
2024-10-28 (Monday)10,200,076MYR 4,911,754DIALOG.KL holding increased by 23238MYR 4,911,7540MYR 23,238 MYR 0.481541 MYR 0.479263
2024-10-25 (Friday)10,200,076MYR 4,888,516DIALOG.KL holding decreased by -84842MYR 4,888,5160MYR -84,842 MYR 0.479263 MYR 0.48758
2024-10-25 (Friday)10,200,076MYR 4,888,516DIALOG.KL holding decreased by -84842MYR 4,888,5160MYR -84,842 MYR 0.479263 MYR 0.48758
2024-10-24 (Thursday)10,200,076MYR 4,973,358DIALOG.KL holding increased by 572MYR 4,973,3580MYR 572 MYR 0.48758 MYR 0.487524
2024-10-24 (Thursday)10,200,076MYR 4,973,358DIALOG.KL holding increased by 572MYR 4,973,3580MYR 572 MYR 0.48758 MYR 0.487524
2024-10-23 (Wednesday)10,200,076MYR 4,972,786DIALOG.KL holding decreased by -47122MYR 4,972,7860MYR -47,122 MYR 0.487524 MYR 0.492144
2024-10-23 (Wednesday)10,200,076MYR 4,972,786DIALOG.KL holding decreased by -47122MYR 4,972,7860MYR -47,122 MYR 0.487524 MYR 0.492144
2024-10-22 (Tuesday)10,200,076MYR 5,019,908DIALOG.KL holding decreased by -28579MYR 5,019,9080MYR -28,579 MYR 0.492144 MYR 0.494946
2024-10-22 (Tuesday)10,200,076MYR 5,019,908DIALOG.KL holding decreased by -28579MYR 5,019,9080MYR -28,579 MYR 0.492144 MYR 0.494946
2024-10-21 (Monday)10,200,076DIALOG.KL holding increased by 33600MYR 5,048,487DIALOG.KL holding decreased by -5819MYR 5,048,48733,600MYR -5,819 MYR 0.494946 MYR 0.497154
2024-10-21 (Monday)10,200,076DIALOG.KL holding increased by 33600MYR 5,048,487DIALOG.KL holding decreased by -5819MYR 5,048,48733,600MYR -5,819 MYR 0.494946 MYR 0.497154
2024-10-18 (Friday)10,166,476MYR 5,054,306MYR 5,054,306
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 DIALOG.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of DIALOG.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY38,400 0.351* 0.39
2025-01-02BUY14,400 0.418* 0.45
2024-12-30BUY129,600 0.414* 0.45
2024-12-02BUY18,800 0.415* 0.46
2024-11-25BUY52,800 0.431* 0.47
2024-11-25BUY52,800 0.431* 0.47
2024-11-11BUY19,200 0.460* 0.47
2024-11-07BUY19,200 0.434* 0.48
2024-11-07BUY19,200 0.434* 0.48
2024-10-29BUY33,600 0.482* 0.49
2024-10-21BUY33,600 0.495* 0.00
2024-10-21BUY33,600 0.495* 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 DIALOG.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.