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 HEIM.KL

Stock NameHEINEKEN MALAYSIA
TickerHEIM.KL(MYR) Bursa Malaysia

Show aggregate HEIM.KL holdings

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

DateNumber of HEIM.KL Shares HeldBase Market Value of HEIM.KL SharesLocal Market Value of HEIM.KL SharesChange in HEIM.KL Shares HeldChange in HEIM.KL Base ValueCurrent Price per HEIM.KL Share HeldPrevious Price per HEIM.KL Share Held
2025-05-08 (Thursday)213,500MYR 1,366,480HEIM.KL holding increased by 6607MYR 1,366,4800MYR 6,607 MYR 6.40037 MYR 6.36943
2025-05-07 (Wednesday)213,500HEIM.KL holding increased by 800MYR 1,359,873HEIM.KL holding increased by 13066MYR 1,359,873800MYR 13,066 MYR 6.36943 MYR 6.33196
2025-05-06 (Tuesday)212,700MYR 1,346,807HEIM.KL holding increased by 4771MYR 1,346,8070MYR 4,771 MYR 6.33196 MYR 6.30953
2025-05-05 (Monday)212,700MYR 1,342,036HEIM.KL holding increased by 19057MYR 1,342,0360MYR 19,057 MYR 6.30953 MYR 6.21993
2025-05-02 (Friday)212,700MYR 1,322,979HEIM.KL holding increased by 23611MYR 1,322,9790MYR 23,611 MYR 6.21993 MYR 6.10892
2025-05-01 (Thursday)212,700MYR 1,299,368MYR 1,299,3680MYR 0 MYR 6.10892 MYR 6.10892
2025-04-30 (Wednesday)212,700MYR 1,299,368HEIM.KL holding increased by 1787MYR 1,299,3680MYR 1,787 MYR 6.10892 MYR 6.10052
2025-04-29 (Tuesday)212,700MYR 1,297,581HEIM.KL holding increased by 14458MYR 1,297,5810MYR 14,458 MYR 6.10052 MYR 6.03255
2025-04-28 (Monday)212,700MYR 1,283,123HEIM.KL holding increased by 12953MYR 1,283,1230MYR 12,953 MYR 6.03255 MYR 5.97165
2025-04-25 (Friday)212,700MYR 1,270,170HEIM.KL holding decreased by -6127MYR 1,270,1700MYR -6,127 MYR 5.97165 MYR 6.00046
2025-04-24 (Thursday)212,700MYR 1,276,297HEIM.KL holding increased by 6200MYR 1,276,2970MYR 6,200 MYR 6.00046 MYR 5.97131
2025-04-23 (Wednesday)212,700MYR 1,270,097HEIM.KL holding decreased by -6636MYR 1,270,0970MYR -6,636 MYR 5.97131 MYR 6.00251
2025-04-22 (Tuesday)212,700MYR 1,276,733HEIM.KL holding decreased by -13095MYR 1,276,7330MYR -13,095 MYR 6.00251 MYR 6.06407
2025-04-21 (Monday)212,700MYR 1,289,828HEIM.KL holding increased by 3252MYR 1,289,8280MYR 3,252 MYR 6.06407 MYR 6.04878
2025-04-18 (Friday)212,700MYR 1,286,576HEIM.KL holding decreased by -7721MYR 1,286,5760MYR -7,721 MYR 6.04878 MYR 6.08508
2025-04-17 (Thursday)212,700MYR 1,294,297HEIM.KL holding increased by 22100MYR 1,294,2970MYR 22,100 MYR 6.08508 MYR 5.98118
2025-04-16 (Wednesday)212,700MYR 1,272,197HEIM.KL holding increased by 576MYR 1,272,1970MYR 576 MYR 5.98118 MYR 5.97847
2025-04-15 (Tuesday)212,700MYR 1,271,621HEIM.KL holding increased by 18744MYR 1,271,6210MYR 18,744 MYR 5.97847 MYR 5.89035
2025-04-14 (Monday)212,700MYR 1,252,877HEIM.KL holding decreased by -12021MYR 1,252,8770MYR -12,021 MYR 5.89035 MYR 5.94686
2025-04-11 (Friday)212,700MYR 1,264,898HEIM.KL holding increased by 18594MYR 1,264,8980MYR 18,594 MYR 5.94686 MYR 5.85945
2025-04-10 (Thursday)212,700MYR 1,246,304HEIM.KL holding increased by 35201MYR 1,246,3040MYR 35,201 MYR 5.85945 MYR 5.69395
2025-04-09 (Wednesday)212,700MYR 1,211,103HEIM.KL holding decreased by -18399MYR 1,211,1030MYR -18,399 MYR 5.69395 MYR 5.78045
2025-04-08 (Tuesday)212,700MYR 1,229,502HEIM.KL holding increased by 18821MYR 1,229,5020MYR 18,821 MYR 5.78045 MYR 5.69197
2025-04-07 (Monday)212,700MYR 1,210,681HEIM.KL holding decreased by -59671MYR 1,210,6810MYR -59,671 MYR 5.69197 MYR 5.97251
2025-04-04 (Friday)212,700MYR 1,270,352HEIM.KL holding increased by 6759MYR 1,270,3520MYR 6,759 MYR 5.97251 MYR 5.94073
2025-04-02 (Wednesday)212,700MYR 1,263,593HEIM.KL holding decreased by -19078MYR 1,263,5930MYR -19,078 MYR 5.94073 MYR 6.03042
2025-04-01 (Tuesday)212,700MYR 1,282,671MYR 1,282,6710MYR 0 MYR 6.03042 MYR 6.03042
2025-03-31 (Monday)212,700MYR 1,282,671MYR 1,282,6710MYR 0 MYR 6.03042 MYR 6.03042
2025-03-28 (Friday)212,700MYR 1,282,671HEIM.KL holding decreased by -24775MYR 1,282,6710MYR -24,775 MYR 6.03042 MYR 6.1469
2025-03-27 (Thursday)212,700MYR 1,307,446HEIM.KL holding increased by 15736MYR 1,307,4460MYR 15,736 MYR 6.1469 MYR 6.07292
2025-03-26 (Wednesday)212,700MYR 1,291,710HEIM.KL holding decreased by -4820MYR 1,291,7100MYR -4,820 MYR 6.07292 MYR 6.09558
2025-03-25 (Tuesday)212,700MYR 1,296,530HEIM.KL holding increased by 20522MYR 1,296,5300MYR 20,522 MYR 6.09558 MYR 5.9991
2025-03-24 (Monday)212,700MYR 1,276,008HEIM.KL holding decreased by -3752MYR 1,276,0080MYR -3,752 MYR 5.9991 MYR 6.01674
2025-03-21 (Friday)212,700MYR 1,279,760HEIM.KL holding increased by 7212MYR 1,279,7600MYR 7,212 MYR 6.01674 MYR 5.98283
2025-03-20 (Thursday)212,700MYR 1,272,548HEIM.KL holding decreased by -6721MYR 1,272,5480MYR -6,721 MYR 5.98283 MYR 6.01443
2025-03-19 (Wednesday)212,700MYR 1,279,269HEIM.KL holding decreased by -6980MYR 1,279,2690MYR -6,980 MYR 6.01443 MYR 6.04725
2025-03-18 (Tuesday)212,700MYR 1,286,249MYR 1,286,2490MYR 0 MYR 6.04725 MYR 6.04725
2025-03-17 (Monday)212,700MYR 1,286,249HEIM.KL holding increased by 20525MYR 1,286,2490MYR 20,525 MYR 6.04725 MYR 5.95075
2025-03-14 (Friday)212,700MYR 1,265,724HEIM.KL holding decreased by -13927MYR 1,265,7240MYR -13,927 MYR 5.95075 MYR 6.01622
2025-03-13 (Thursday)212,700MYR 1,279,651HEIM.KL holding increased by 20878MYR 1,279,6510MYR 20,878 MYR 6.01622 MYR 5.91807
2025-03-12 (Wednesday)212,700MYR 1,258,773HEIM.KL holding decreased by -9812MYR 1,258,7730MYR -9,812 MYR 5.91807 MYR 5.9642
2025-03-11 (Tuesday)212,700MYR 1,268,585HEIM.KL holding increased by 3973MYR 1,268,5850MYR 3,973 MYR 5.9642 MYR 5.94552
2025-03-10 (Monday)212,700MYR 1,264,612HEIM.KL holding decreased by -25559MYR 1,264,6120MYR -25,559 MYR 5.94552 MYR 6.06568
2025-03-07 (Friday)212,700MYR 1,290,171HEIM.KL holding increased by 760MYR 1,290,1710MYR 760 MYR 6.06568 MYR 6.06211
2025-03-06 (Thursday)212,700MYR 1,289,411HEIM.KL holding decreased by -12863MYR 1,289,4110MYR -12,863 MYR 6.06211 MYR 6.12259
2025-03-05 (Wednesday)212,700MYR 1,302,274HEIM.KL holding increased by 18407MYR 1,302,2740MYR 18,407 MYR 6.12259 MYR 6.03605
2025-03-04 (Tuesday)212,700MYR 1,283,867HEIM.KL holding increased by 4619MYR 1,283,8670MYR 4,619 MYR 6.03605 MYR 6.01433
2025-03-03 (Monday)212,700MYR 1,279,248HEIM.KL holding increased by 7576MYR 1,279,2480MYR 7,576 MYR 6.01433 MYR 5.97871
2025-02-28 (Friday)212,700MYR 1,271,672HEIM.KL holding decreased by -45350MYR 1,271,6720MYR -45,350 MYR 5.97871 MYR 6.19192
2025-02-27 (Thursday)212,700MYR 1,317,022HEIM.KL holding increased by 28048MYR 1,317,0220MYR 28,048 MYR 6.19192 MYR 6.06006
2025-02-26 (Wednesday)212,700MYR 1,288,974HEIM.KL holding decreased by -19209MYR 1,288,9740MYR -19,209 MYR 6.06006 MYR 6.15037
2025-02-25 (Tuesday)212,700MYR 1,308,183HEIM.KL holding increased by 13802MYR 1,308,1830MYR 13,802 MYR 6.15037 MYR 6.08548
2025-02-24 (Monday)212,700MYR 1,294,381HEIM.KL holding decreased by -4396MYR 1,294,3810MYR -4,396 MYR 6.08548 MYR 6.10614
2025-02-21 (Friday)212,700MYR 1,298,777HEIM.KL holding increased by 12974MYR 1,298,7770MYR 12,974 MYR 6.10614 MYR 6.04515
2025-02-20 (Thursday)212,700MYR 1,285,803HEIM.KL holding increased by 17696MYR 1,285,8030MYR 17,696 MYR 6.04515 MYR 5.96195
2025-02-19 (Wednesday)212,700MYR 1,268,107HEIM.KL holding decreased by -31394MYR 1,268,1070MYR -31,394 MYR 5.96195 MYR 6.10955
2025-02-18 (Tuesday)212,700MYR 1,299,501HEIM.KL holding decreased by -10086MYR 1,299,5010MYR -10,086 MYR 6.10955 MYR 6.15697
2025-02-17 (Monday)212,700MYR 1,309,587HEIM.KL holding decreased by -14093MYR 1,309,5870MYR -14,093 MYR 6.15697 MYR 6.22323
2025-02-14 (Friday)212,700MYR 1,323,680HEIM.KL holding increased by 83288MYR 1,323,6800MYR 83,288 MYR 6.22323 MYR 5.83165
2025-02-13 (Thursday)212,700MYR 1,240,392HEIM.KL holding increased by 60839MYR 1,240,3920MYR 60,839 MYR 5.83165 MYR 5.54562
2025-02-12 (Wednesday)212,700MYR 1,179,553HEIM.KL holding increased by 13748MYR 1,179,5530MYR 13,748 MYR 5.54562 MYR 5.48098
2025-02-11 (Tuesday)212,700MYR 1,165,805MYR 1,165,8050MYR 0 MYR 5.48098 MYR 5.48098
2025-02-10 (Monday)212,700MYR 1,165,805HEIM.KL holding decreased by -7877MYR 1,165,8050MYR -7,877 MYR 5.48098 MYR 5.51802
2025-02-07 (Friday)212,700MYR 1,173,682HEIM.KL holding increased by 3472MYR 1,173,6820MYR 3,472 MYR 5.51802 MYR 5.50169
2025-02-06 (Thursday)212,700MYR 1,170,210HEIM.KL holding increased by 14007MYR 1,170,2100MYR 14,007 MYR 5.50169 MYR 5.43584
2025-02-05 (Wednesday)212,700MYR 1,156,203HEIM.KL holding decreased by -10680MYR 1,156,2030MYR -10,680 MYR 5.43584 MYR 5.48605
2025-02-04 (Tuesday)212,700MYR 1,166,883HEIM.KL holding increased by 24244MYR 1,166,8830MYR 24,244 MYR 5.48605 MYR 5.37207
2025-02-03 (Monday)212,700MYR 1,142,639HEIM.KL holding decreased by -17846MYR 1,142,6390MYR -17,846 MYR 5.37207 MYR 5.45597
2025-01-31 (Friday)212,700MYR 1,160,485HEIM.KL holding decreased by -25754MYR 1,160,4850MYR -25,754 MYR 5.45597 MYR 5.57705
2025-01-30 (Thursday)212,700MYR 1,186,239MYR 1,186,2390MYR 0 MYR 5.57705 MYR 5.57705
2025-01-29 (Wednesday)212,700MYR 1,186,239MYR 1,186,2390MYR 0 MYR 5.57705 MYR 5.57705
2025-01-28 (Tuesday)212,700MYR 1,186,239HEIM.KL holding decreased by -3929MYR 1,186,2390MYR -3,929 MYR 5.57705 MYR 5.59552
2025-01-27 (Monday)212,700MYR 1,190,168HEIM.KL holding decreased by -8046MYR 1,190,1680MYR -8,046 MYR 5.59552 MYR 5.63335
2025-01-24 (Friday)212,700MYR 1,198,214HEIM.KL holding increased by 12187MYR 1,198,2140MYR 12,187 MYR 5.63335 MYR 5.57606
2025-01-23 (Thursday)212,700MYR 1,186,027HEIM.KL holding decreased by -2964MYR 1,186,0270MYR -2,964 MYR 5.57606 MYR 5.58999
2025-01-22 (Wednesday)212,700MYR 1,188,991MYR 1,188,991
2025-01-21 (Tuesday)212,700MYR 1,179,581MYR 1,179,581
2025-01-20 (Monday)212,700MYR 1,174,986MYR 1,174,986
2025-01-17 (Friday)212,700MYR 1,165,932MYR 1,165,932
2025-01-16 (Thursday)212,700MYR 1,157,390MYR 1,157,390
2025-01-15 (Wednesday)212,700MYR 1,158,291MYR 1,158,291
2025-01-14 (Tuesday)212,700MYR 1,156,748MYR 1,156,748
2025-01-13 (Monday)212,700MYR 1,157,352MYR 1,157,352
2025-01-10 (Friday)212,700MYR 1,159,881MYR 1,159,881
2025-01-09 (Thursday)212,700MYR 1,160,096MYR 1,160,096
2025-01-09 (Thursday)212,700MYR 1,160,096MYR 1,160,096
2025-01-09 (Thursday)212,700MYR 1,160,096MYR 1,160,096
2025-01-08 (Wednesday)212,700MYR 1,158,335MYR 1,158,335
2025-01-08 (Wednesday)212,700MYR 1,158,335MYR 1,158,335
2025-01-08 (Wednesday)212,700MYR 1,158,335MYR 1,158,335
2025-01-02 (Thursday)212,700HEIM.KL holding increased by 300MYR 1,175,941HEIM.KL holding increased by 27859MYR 1,175,941300MYR 27,859 MYR 5.52864 MYR 5.40528
2024-12-30 (Monday)212,400HEIM.KL holding increased by 2700MYR 1,148,082HEIM.KL holding increased by 8362MYR 1,148,0822,700MYR 8,362 MYR 5.40528 MYR 5.435
2024-12-06 (Friday)209,700MYR 1,139,720HEIM.KL holding increased by 13426MYR 1,139,7200MYR 13,426 MYR 5.435 MYR 5.37098
2024-12-05 (Thursday)209,700MYR 1,126,294HEIM.KL holding increased by 672MYR 1,126,2940MYR 672 MYR 5.37098 MYR 5.36777
2024-12-04 (Wednesday)209,700MYR 1,125,622HEIM.KL holding decreased by -284MYR 1,125,6220MYR -284 MYR 5.36777 MYR 5.36913
2024-12-03 (Tuesday)209,700MYR 1,125,906HEIM.KL holding decreased by -8167MYR 1,125,9060MYR -8,167 MYR 5.36913 MYR 5.40807
2024-12-02 (Monday)209,700HEIM.KL holding increased by 400MYR 1,134,073HEIM.KL holding increased by 3994MYR 1,134,073400MYR 3,994 MYR 5.40807 MYR 5.39933
2024-11-29 (Friday)209,300MYR 1,130,079HEIM.KL holding increased by 1450MYR 1,130,0790MYR 1,450 MYR 5.39933 MYR 5.3924
2024-11-28 (Thursday)209,300MYR 1,128,629HEIM.KL holding increased by 2626MYR 1,128,6290MYR 2,626 MYR 5.3924 MYR 5.37985
2024-11-27 (Wednesday)209,300MYR 1,126,003HEIM.KL holding increased by 4728MYR 1,126,0030MYR 4,728 MYR 5.37985 MYR 5.35726
2024-11-26 (Tuesday)209,300MYR 1,121,275HEIM.KL holding increased by 6137MYR 1,121,2750MYR 6,137 MYR 5.35726 MYR 5.32794
2024-11-25 (Monday)209,300HEIM.KL holding increased by 1100MYR 1,115,138HEIM.KL holding increased by 8777MYR 1,115,1381,100MYR 8,777 MYR 5.32794 MYR 5.31393
2024-11-22 (Friday)208,200MYR 1,106,361HEIM.KL holding increased by 17423MYR 1,106,3610MYR 17,423 MYR 5.31393 MYR 5.23025
2024-11-21 (Thursday)208,200MYR 1,088,938HEIM.KL holding decreased by -201MYR 1,088,9380MYR -201 MYR 5.23025 MYR 5.23122
2024-11-20 (Wednesday)208,200MYR 1,089,139HEIM.KL holding decreased by -1089MYR 1,089,1390MYR -1,089 MYR 5.23122 MYR 5.23645
2024-11-19 (Tuesday)208,200MYR 1,090,228HEIM.KL holding decreased by -8276MYR 1,090,2280MYR -8,276 MYR 5.23645 MYR 5.2762
2024-11-18 (Monday)208,200MYR 1,098,504HEIM.KL holding increased by 23015MYR 1,098,5040MYR 23,015 MYR 5.2762 MYR 5.16565
2024-11-12 (Tuesday)208,200MYR 1,075,489HEIM.KL holding decreased by -8473MYR 1,075,4890MYR -8,473 MYR 5.16565 MYR 5.20635
2024-11-11 (Monday)208,200HEIM.KL holding increased by 400MYR 1,083,962HEIM.KL holding increased by 13760MYR 1,083,962400MYR 13,760 MYR 5.20635 MYR 5.15015
2024-11-08 (Friday)208,200MYR 1,064,160HEIM.KL holding increased by 3184MYR 1,064,1600MYR 3,184 MYR 5.11124 MYR 5.09595
2024-11-08 (Friday)208,200MYR 1,064,160HEIM.KL holding increased by 3184MYR 1,064,1600MYR 3,184 MYR 5.11124 MYR 5.09595
2024-11-07 (Thursday)208,200HEIM.KL holding increased by 400MYR 1,060,976HEIM.KL holding decreased by -6456MYR 1,060,976400MYR -6,456 MYR 5.09595 MYR 5.13682
2024-11-07 (Thursday)208,200HEIM.KL holding increased by 400MYR 1,060,976HEIM.KL holding decreased by -6456MYR 1,060,976400MYR -6,456 MYR 5.09595 MYR 5.13682
2024-11-06 (Wednesday)207,800MYR 1,067,432HEIM.KL holding decreased by -2770MYR 1,067,4320MYR -2,770 MYR 5.13682 MYR 5.15015
2024-11-06 (Wednesday)207,800MYR 1,067,432HEIM.KL holding decreased by -2770MYR 1,067,4320MYR -2,770 MYR 5.13682 MYR 5.15015
2024-11-05 (Tuesday)207,800MYR 1,070,202HEIM.KL holding decreased by -12402MYR 1,070,2020MYR -12,402 MYR 5.15015 MYR 5.20984
2024-11-04 (Monday)207,800MYR 1,082,604HEIM.KL holding decreased by -3429MYR 1,082,6040MYR -3,429 MYR 5.20984 MYR 5.22634
2024-11-01 (Friday)207,800MYR 1,087,764HEIM.KL holding increased by 10564MYR 1,087,7640MYR 10,564 MYR 5.23467 MYR 5.18383
2024-11-01 (Friday)207,800MYR 1,087,764HEIM.KL holding increased by 10564MYR 1,087,7640MYR 10,564 MYR 5.23467 MYR 5.18383
2024-10-31 (Thursday)207,800MYR 1,077,200MYR 1,077,2000MYR 0 MYR 5.18383 MYR 5.18383
2024-10-31 (Thursday)207,800MYR 1,077,200MYR 1,077,2000MYR 0 MYR 5.18383 MYR 5.18383
2024-10-30 (Wednesday)207,800MYR 1,077,200HEIM.KL holding decreased by -8833MYR 1,077,2000MYR -8,833 MYR 5.18383 MYR 5.22634
2024-10-30 (Wednesday)207,800MYR 1,077,200HEIM.KL holding decreased by -8833MYR 1,077,2000MYR -8,833 MYR 5.18383 MYR 5.22634
2024-10-29 (Tuesday)207,800HEIM.KL holding increased by 700MYR 1,086,033HEIM.KL holding decreased by -26327MYR 1,086,033700MYR -26,327 MYR 5.22634 MYR 5.37113
2024-10-28 (Monday)207,800MYR 1,091,176HEIM.KL holding decreased by -9111MYR 1,091,1760MYR -9,111 MYR 5.25109 MYR 5.29493
2024-10-28 (Monday)207,800MYR 1,091,176HEIM.KL holding decreased by -9111MYR 1,091,1760MYR -9,111 MYR 5.25109 MYR 5.29493
2024-10-25 (Friday)207,800MYR 1,100,287HEIM.KL holding decreased by -2754MYR 1,100,2870MYR -2,754 MYR 5.29493 MYR 5.30819
2024-10-25 (Friday)207,800MYR 1,100,287HEIM.KL holding decreased by -2754MYR 1,100,2870MYR -2,754 MYR 5.29493 MYR 5.30819
2024-10-24 (Thursday)207,800MYR 1,103,041HEIM.KL holding decreased by -14210MYR 1,103,0410MYR -14,210 MYR 5.30819 MYR 5.37657
2024-10-24 (Thursday)207,800MYR 1,103,041HEIM.KL holding decreased by -14210MYR 1,103,0410MYR -14,210 MYR 5.30819 MYR 5.37657
2024-10-23 (Wednesday)207,800MYR 1,117,251HEIM.KL holding increased by 2391MYR 1,117,2510MYR 2,391 MYR 5.37657 MYR 5.36506
2024-10-23 (Wednesday)207,800MYR 1,117,251HEIM.KL holding increased by 2391MYR 1,117,2510MYR 2,391 MYR 5.37657 MYR 5.36506
2024-10-22 (Tuesday)207,800MYR 1,114,860HEIM.KL holding decreased by -14073MYR 1,114,8600MYR -14,073 MYR 5.36506 MYR 5.43279
2024-10-22 (Tuesday)207,800MYR 1,114,860HEIM.KL holding decreased by -14073MYR 1,114,8600MYR -14,073 MYR 5.36506 MYR 5.43279
2024-10-21 (Monday)207,800HEIM.KL holding increased by 700MYR 1,128,933HEIM.KL holding increased by 16573MYR 1,128,933700MYR 16,573 MYR 5.43279 MYR 5.37113
2024-10-21 (Monday)207,800HEIM.KL holding increased by 700MYR 1,128,933HEIM.KL holding increased by 16573MYR 1,128,933700MYR 16,573 MYR 5.43279 MYR 5.37113
2024-10-18 (Friday)207,100MYR 1,112,360MYR 1,112,360
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 HEIM.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of HEIM.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 6.369* 5.68
2025-01-02BUY300 5.529* 5.28
2024-12-30BUY2,700 5.405* 5.27
2024-12-02BUY400 5.408* 5.26
2024-11-25BUY1,100 5.328* 5.24
2024-11-11BUY400 5.206* 5.24
2024-11-07BUY400 5.096* 5.27
2024-11-07BUY400 5.096* 5.27
2024-10-29BUY700 5.226* 5.34
2024-10-21BUY700 5.433* 0.00
2024-10-21BUY700 5.433* 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 HEIM.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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