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 HLBANK.KL

Stock NameHONG LEONG BANK
TickerHLBANK.KL(MYR) Bursa Malaysia

Show aggregate HLBANK.KL holdings

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

DateNumber of HLBANK.KL Shares HeldBase Market Value of HLBANK.KL SharesLocal Market Value of HLBANK.KL SharesChange in HLBANK.KL Shares HeldChange in HLBANK.KL Base ValueCurrent Price per HLBANK.KL Share HeldPrevious Price per HLBANK.KL Share Held
2025-05-08 (Thursday)1,803,756MYR 8,401,517HLBANK.KL holding decreased by -108773MYR 8,401,5170MYR -108,773 MYR 4.65779 MYR 4.71809
2025-05-07 (Wednesday)1,803,756HLBANK.KL holding increased by 6400MYR 8,510,290HLBANK.KL holding increased by 17172MYR 8,510,2906,400MYR 17,172 MYR 4.71809 MYR 4.72534
2025-05-06 (Tuesday)1,797,356MYR 8,493,118HLBANK.KL holding decreased by -151308MYR 8,493,1180MYR -151,308 MYR 4.72534 MYR 4.80952
2025-05-05 (Monday)1,797,356MYR 8,644,426HLBANK.KL holding increased by 164939MYR 8,644,4260MYR 164,939 MYR 4.80952 MYR 4.71776
2025-05-02 (Friday)1,797,356MYR 8,479,487HLBANK.KL holding increased by 157083MYR 8,479,4870MYR 157,083 MYR 4.71776 MYR 4.63036
2025-05-01 (Thursday)1,797,356MYR 8,322,404MYR 8,322,4040MYR 0 MYR 4.63036 MYR 4.63036
2025-04-30 (Wednesday)1,797,356MYR 8,322,404HLBANK.KL holding increased by 57266MYR 8,322,4040MYR 57,266 MYR 4.63036 MYR 4.5985
2025-04-29 (Tuesday)1,797,356MYR 8,265,138HLBANK.KL holding increased by 26055MYR 8,265,1380MYR 26,055 MYR 4.5985 MYR 4.584
2025-04-28 (Monday)1,797,356MYR 8,239,083HLBANK.KL holding increased by 53593MYR 8,239,0830MYR 53,593 MYR 4.584 MYR 4.55418
2025-04-25 (Friday)1,797,356MYR 8,185,490HLBANK.KL holding increased by 22789MYR 8,185,4900MYR 22,789 MYR 4.55418 MYR 4.5415
2025-04-24 (Thursday)1,797,356MYR 8,162,701HLBANK.KL holding increased by 115327MYR 8,162,7010MYR 115,327 MYR 4.5415 MYR 4.47734
2025-04-23 (Wednesday)1,797,356MYR 8,047,374HLBANK.KL holding increased by 50030MYR 8,047,3740MYR 50,030 MYR 4.47734 MYR 4.4495
2025-04-22 (Tuesday)1,797,356MYR 7,997,344HLBANK.KL holding decreased by -220316MYR 7,997,3440MYR -220,316 MYR 4.4495 MYR 4.57208
2025-04-21 (Monday)1,797,356MYR 8,217,660HLBANK.KL holding increased by 127009MYR 8,217,6600MYR 127,009 MYR 4.57208 MYR 4.50142
2025-04-18 (Friday)1,797,356MYR 8,090,651HLBANK.KL holding increased by 138651MYR 8,090,6510MYR 138,651 MYR 4.50142 MYR 4.42428
2025-04-17 (Thursday)1,797,356MYR 7,952,000HLBANK.KL holding increased by 5408MYR 7,952,0000MYR 5,408 MYR 4.42428 MYR 4.42127
2025-04-16 (Wednesday)1,797,356MYR 7,946,592HLBANK.KL holding decreased by -37131MYR 7,946,5920MYR -37,131 MYR 4.42127 MYR 4.44193
2025-04-15 (Tuesday)1,797,356MYR 7,983,723HLBANK.KL holding increased by 100440MYR 7,983,7230MYR 100,440 MYR 4.44193 MYR 4.38604
2025-04-14 (Monday)1,797,356MYR 7,883,283HLBANK.KL holding increased by 55793MYR 7,883,2830MYR 55,793 MYR 4.38604 MYR 4.355
2025-04-11 (Friday)1,797,356MYR 7,827,490HLBANK.KL holding increased by 79711MYR 7,827,4900MYR 79,711 MYR 4.355 MYR 4.31065
2025-04-10 (Thursday)1,797,356MYR 7,747,779HLBANK.KL holding increased by 352075MYR 7,747,7790MYR 352,075 MYR 4.31065 MYR 4.11477
2025-04-09 (Wednesday)1,797,356MYR 7,395,704HLBANK.KL holding decreased by -360421MYR 7,395,7040MYR -360,421 MYR 4.11477 MYR 4.3153
2025-04-08 (Tuesday)1,797,356MYR 7,756,125HLBANK.KL holding increased by 5027MYR 7,756,1250MYR 5,027 MYR 4.3153 MYR 4.3125
2025-04-07 (Monday)1,797,356MYR 7,751,098HLBANK.KL holding decreased by -301964MYR 7,751,0980MYR -301,964 MYR 4.3125 MYR 4.4805
2025-04-04 (Friday)1,797,356MYR 8,053,062HLBANK.KL holding decreased by -171032MYR 8,053,0620MYR -171,032 MYR 4.4805 MYR 4.57566
2025-04-02 (Wednesday)1,797,356MYR 8,224,094HLBANK.KL holding increased by 66629MYR 8,224,0940MYR 66,629 MYR 4.57566 MYR 4.53859
2025-04-01 (Tuesday)1,797,356MYR 8,157,465MYR 8,157,4650MYR 0 MYR 4.53859 MYR 4.53859
2025-03-31 (Monday)1,797,356MYR 8,157,465MYR 8,157,4650MYR 0 MYR 4.53859 MYR 4.53859
2025-03-28 (Friday)1,797,356MYR 8,157,465HLBANK.KL holding decreased by -124609MYR 8,157,4650MYR -124,609 MYR 4.53859 MYR 4.60792
2025-03-27 (Thursday)1,797,356MYR 8,282,074HLBANK.KL holding increased by 85530MYR 8,282,0740MYR 85,530 MYR 4.60792 MYR 4.56033
2025-03-26 (Wednesday)1,797,356MYR 8,196,544HLBANK.KL holding increased by 20114MYR 8,196,5440MYR 20,114 MYR 4.56033 MYR 4.54914
2025-03-25 (Tuesday)1,797,356MYR 8,176,430HLBANK.KL holding increased by 20633MYR 8,176,4300MYR 20,633 MYR 4.54914 MYR 4.53766
2025-03-24 (Monday)1,797,356MYR 8,155,797HLBANK.KL holding decreased by -170340MYR 8,155,7970MYR -170,340 MYR 4.53766 MYR 4.63244
2025-03-21 (Friday)1,797,356MYR 8,326,137HLBANK.KL holding increased by 41893MYR 8,326,1370MYR 41,893 MYR 4.63244 MYR 4.60913
2025-03-20 (Thursday)1,797,356MYR 8,284,244HLBANK.KL holding decreased by -5635MYR 8,284,2440MYR -5,635 MYR 4.60913 MYR 4.61226
2025-03-19 (Wednesday)1,797,356MYR 8,289,879HLBANK.KL holding increased by 41046MYR 8,289,8790MYR 41,046 MYR 4.61226 MYR 4.58943
2025-03-18 (Tuesday)1,797,356MYR 8,248,833MYR 8,248,8330MYR 0 MYR 4.58943 MYR 4.58943
2025-03-17 (Monday)1,797,356MYR 8,248,833HLBANK.KL holding increased by 43205MYR 8,248,8330MYR 43,205 MYR 4.58943 MYR 4.56539
2025-03-14 (Friday)1,797,356MYR 8,205,628HLBANK.KL holding decreased by -15716MYR 8,205,6280MYR -15,716 MYR 4.56539 MYR 4.57413
2025-03-13 (Thursday)1,797,356MYR 8,221,344HLBANK.KL holding increased by 91559MYR 8,221,3440MYR 91,559 MYR 4.57413 MYR 4.52319
2025-03-12 (Wednesday)1,797,356MYR 8,129,785HLBANK.KL holding decreased by -187008MYR 8,129,7850MYR -187,008 MYR 4.52319 MYR 4.62724
2025-03-11 (Tuesday)1,797,356MYR 8,316,793HLBANK.KL holding decreased by -4638MYR 8,316,7930MYR -4,638 MYR 4.62724 MYR 4.62982
2025-03-10 (Monday)1,797,356MYR 8,321,431HLBANK.KL holding decreased by -130010MYR 8,321,4310MYR -130,010 MYR 4.62982 MYR 4.70215
2025-03-07 (Friday)1,797,356MYR 8,451,441HLBANK.KL holding decreased by -32972MYR 8,451,4410MYR -32,972 MYR 4.70215 MYR 4.7205
2025-03-06 (Thursday)1,797,356MYR 8,484,413HLBANK.KL holding decreased by -158477MYR 8,484,4130MYR -158,477 MYR 4.7205 MYR 4.80867
2025-03-05 (Wednesday)1,797,356MYR 8,642,890HLBANK.KL holding increased by 192319MYR 8,642,8900MYR 192,319 MYR 4.80867 MYR 4.70167
2025-03-04 (Tuesday)1,797,356MYR 8,450,571HLBANK.KL holding decreased by -81437MYR 8,450,5710MYR -81,437 MYR 4.70167 MYR 4.74698
2025-03-03 (Monday)1,797,356MYR 8,532,008HLBANK.KL holding decreased by -87245MYR 8,532,0080MYR -87,245 MYR 4.74698 MYR 4.79552
2025-02-28 (Friday)1,797,356MYR 8,619,253HLBANK.KL holding increased by 5532MYR 8,619,2530MYR 5,532 MYR 4.79552 MYR 4.79244
2025-02-27 (Thursday)1,797,356MYR 8,613,721HLBANK.KL holding decreased by -5796MYR 8,613,7210MYR -5,796 MYR 4.79244 MYR 4.79566
2025-02-26 (Wednesday)1,797,356MYR 8,619,517HLBANK.KL holding increased by 206794MYR 8,619,5170MYR 206,794 MYR 4.79566 MYR 4.68061
2025-02-25 (Tuesday)1,797,356MYR 8,412,723HLBANK.KL holding decreased by -39190MYR 8,412,7230MYR -39,190 MYR 4.68061 MYR 4.70241
2025-02-24 (Monday)1,797,356MYR 8,451,913HLBANK.KL holding increased by 112930MYR 8,451,9130MYR 112,930 MYR 4.70241 MYR 4.63958
2025-02-21 (Friday)1,797,356MYR 8,338,983HLBANK.KL holding increased by 29762MYR 8,338,9830MYR 29,762 MYR 4.63958 MYR 4.62302
2025-02-20 (Thursday)1,797,356MYR 8,309,221HLBANK.KL holding increased by 13420MYR 8,309,2210MYR 13,420 MYR 4.62302 MYR 4.61556
2025-02-19 (Wednesday)1,797,356MYR 8,295,801HLBANK.KL holding decreased by -16794MYR 8,295,8010MYR -16,794 MYR 4.61556 MYR 4.6249
2025-02-18 (Tuesday)1,797,356MYR 8,312,595HLBANK.KL holding increased by 43298MYR 8,312,5950MYR 43,298 MYR 4.6249 MYR 4.60081
2025-02-17 (Monday)1,797,356MYR 8,269,297HLBANK.KL holding decreased by -14346MYR 8,269,2970MYR -14,346 MYR 4.60081 MYR 4.60879
2025-02-14 (Friday)1,797,356MYR 8,283,643HLBANK.KL holding increased by 45257MYR 8,283,6430MYR 45,257 MYR 4.60879 MYR 4.58361
2025-02-13 (Thursday)1,797,356MYR 8,238,386HLBANK.KL holding decreased by -57103MYR 8,238,3860MYR -57,103 MYR 4.58361 MYR 4.61538
2025-02-12 (Wednesday)1,797,356MYR 8,295,489HLBANK.KL holding increased by 92790MYR 8,295,4890MYR 92,790 MYR 4.61538 MYR 4.56376
2025-02-11 (Tuesday)1,797,356MYR 8,202,699MYR 8,202,6990MYR 0 MYR 4.56376 MYR 4.56376
2025-02-10 (Monday)1,797,356MYR 8,202,699HLBANK.KL holding decreased by -63519MYR 8,202,6990MYR -63,519 MYR 4.56376 MYR 4.5991
2025-02-07 (Friday)1,797,356MYR 8,266,218HLBANK.KL holding decreased by -1214MYR 8,266,2180MYR -1,214 MYR 4.5991 MYR 4.59977
2025-02-06 (Thursday)1,797,356MYR 8,267,432HLBANK.KL holding increased by 1017MYR 8,267,4320MYR 1,017 MYR 4.59977 MYR 4.59921
2025-02-05 (Wednesday)1,797,356MYR 8,266,415HLBANK.KL holding increased by 31904MYR 8,266,4150MYR 31,904 MYR 4.59921 MYR 4.58146
2025-02-04 (Tuesday)1,797,356MYR 8,234,511HLBANK.KL holding increased by 89175MYR 8,234,5110MYR 89,175 MYR 4.58146 MYR 4.53184
2025-02-03 (Monday)1,797,356MYR 8,145,336HLBANK.KL holding increased by 279MYR 8,145,3360MYR 279 MYR 4.53184 MYR 4.53169
2025-01-31 (Friday)1,797,356MYR 8,145,057HLBANK.KL holding decreased by -111406MYR 8,145,0570MYR -111,406 MYR 4.53169 MYR 4.59367
2025-01-30 (Thursday)1,797,356MYR 8,256,463MYR 8,256,4630MYR 0 MYR 4.59367 MYR 4.59367
2025-01-29 (Wednesday)1,797,356MYR 8,256,463MYR 8,256,4630MYR 0 MYR 4.59367 MYR 4.59367
2025-01-28 (Tuesday)1,797,356MYR 8,256,463HLBANK.KL holding decreased by -101232MYR 8,256,4630MYR -101,232 MYR 4.59367 MYR 4.64999
2025-01-27 (Monday)1,797,356MYR 8,357,695HLBANK.KL holding increased by 71997MYR 8,357,6950MYR 71,997 MYR 4.64999 MYR 4.60994
2025-01-24 (Friday)1,797,356MYR 8,285,698HLBANK.KL holding increased by 123987MYR 8,285,6980MYR 123,987 MYR 4.60994 MYR 4.54095
2025-01-23 (Thursday)1,797,356MYR 8,161,711HLBANK.KL holding decreased by -13798MYR 8,161,7110MYR -13,798 MYR 4.54095 MYR 4.54863
2025-01-22 (Wednesday)1,797,356MYR 8,175,509MYR 8,175,509
2025-01-21 (Tuesday)1,797,356MYR 8,104,266MYR 8,104,266
2025-01-20 (Monday)1,797,356MYR 8,040,698MYR 8,040,698
2025-01-17 (Friday)1,797,356MYR 8,017,500MYR 8,017,500
2025-01-16 (Thursday)1,797,356MYR 8,015,749MYR 8,015,749
2025-01-15 (Wednesday)1,797,356MYR 7,990,024MYR 7,990,024
2025-01-14 (Tuesday)1,797,356MYR 7,939,486MYR 7,939,486
2025-01-13 (Monday)1,797,356MYR 8,010,389MYR 8,010,389
2025-01-10 (Friday)1,797,356MYR 8,130,373MYR 8,130,373
2025-01-09 (Thursday)1,797,356MYR 8,078,722MYR 8,078,722
2025-01-09 (Thursday)1,797,356MYR 8,078,722MYR 8,078,722
2025-01-09 (Thursday)1,797,356MYR 8,078,722MYR 8,078,722
2025-01-08 (Wednesday)1,797,356MYR 8,135,506MYR 8,135,506
2025-01-08 (Wednesday)1,797,356MYR 8,135,506MYR 8,135,506
2025-01-08 (Wednesday)1,797,356MYR 8,135,506MYR 8,135,506
2025-01-02 (Thursday)1,797,356HLBANK.KL holding increased by 2100MYR 8,195,157HLBANK.KL holding decreased by -13336MYR 8,195,1572,100MYR -13,336 MYR 4.55956 MYR 4.57232
2024-12-30 (Monday)1,795,256HLBANK.KL holding increased by 18900MYR 8,208,493HLBANK.KL holding decreased by -95504MYR 8,208,49318,900MYR -95,504 MYR 4.57232 MYR 4.67474
2024-12-06 (Friday)1,776,356MYR 8,303,997HLBANK.KL holding increased by 39077MYR 8,303,9970MYR 39,077 MYR 4.67474 MYR 4.65274
2024-12-05 (Thursday)1,776,356MYR 8,264,920HLBANK.KL holding increased by 38427MYR 8,264,9200MYR 38,427 MYR 4.65274 MYR 4.63111
2024-12-04 (Wednesday)1,776,356MYR 8,226,493HLBANK.KL holding increased by 87842MYR 8,226,4930MYR 87,842 MYR 4.63111 MYR 4.58166
2024-12-03 (Tuesday)1,776,356MYR 8,138,651HLBANK.KL holding decreased by -50111MYR 8,138,6510MYR -50,111 MYR 4.58166 MYR 4.60987
2024-12-02 (Monday)1,776,356HLBANK.KL holding increased by 2800MYR 8,188,762HLBANK.KL holding decreased by -62563MYR 8,188,7622,800MYR -62,563 MYR 4.60987 MYR 4.65242
2024-11-29 (Friday)1,773,556MYR 8,251,325HLBANK.KL holding increased by 51570MYR 8,251,3250MYR 51,570 MYR 4.65242 MYR 4.62334
2024-11-28 (Thursday)1,773,556MYR 8,199,755HLBANK.KL holding decreased by -104120MYR 8,199,7550MYR -104,120 MYR 4.62334 MYR 4.68205
2024-11-27 (Wednesday)1,773,556MYR 8,303,875HLBANK.KL holding increased by 27943MYR 8,303,8750MYR 27,943 MYR 4.68205 MYR 4.66629
2024-11-26 (Tuesday)1,773,556MYR 8,275,932HLBANK.KL holding decreased by -42093MYR 8,275,9320MYR -42,093 MYR 4.66629 MYR 4.69003
2024-11-26 (Tuesday)1,773,556MYR 8,275,932HLBANK.KL holding decreased by -42093MYR 8,275,9320MYR -42,093 MYR 4.66629 MYR 4.69003
2024-11-25 (Monday)1,773,556HLBANK.KL holding increased by 7700MYR 8,318,025HLBANK.KL holding increased by 222954MYR 8,318,0257,700MYR 222,954 MYR 4.69003 MYR 4.58422
2024-11-22 (Friday)1,765,856MYR 8,095,071HLBANK.KL holding decreased by -16985MYR 8,095,0710MYR -16,985 MYR 4.58422 MYR 4.59384
2024-11-21 (Thursday)1,765,856MYR 8,112,056HLBANK.KL holding decreased by -18276MYR 8,112,0560MYR -18,276 MYR 4.59384 MYR 4.60419
2024-11-20 (Wednesday)1,765,856MYR 8,130,332HLBANK.KL holding decreased by -3068MYR 8,130,3320MYR -3,068 MYR 4.60419 MYR 4.60592
2024-11-19 (Tuesday)1,765,856MYR 8,133,400HLBANK.KL holding decreased by -40655MYR 8,133,4000MYR -40,655 MYR 4.60592 MYR 4.62895
2024-11-18 (Monday)1,765,856MYR 8,174,055HLBANK.KL holding increased by 118854MYR 8,174,0550MYR 118,854 MYR 4.62895 MYR 4.56164
2024-11-12 (Tuesday)1,765,856MYR 8,055,201HLBANK.KL holding decreased by -65334MYR 8,055,2010MYR -65,334 MYR 4.56164 MYR 4.59864
2024-11-11 (Monday)1,765,856HLBANK.KL holding increased by 3200MYR 8,120,535HLBANK.KL holding decreased by -219174MYR 8,120,5353,200MYR -219,174 MYR 4.59864 MYR 4.73133
2024-11-08 (Friday)1,765,856MYR 8,276,254HLBANK.KL holding increased by 39469MYR 8,276,2540MYR 39,469 MYR 4.68682 MYR 4.66447
2024-11-08 (Friday)1,765,856MYR 8,276,254HLBANK.KL holding increased by 39469MYR 8,276,2540MYR 39,469 MYR 4.68682 MYR 4.66447
2024-11-07 (Thursday)1,765,856HLBANK.KL holding increased by 3200MYR 8,236,785HLBANK.KL holding increased by 6921MYR 8,236,7853,200MYR 6,921 MYR 4.66447 MYR 4.66901
2024-11-07 (Thursday)1,765,856HLBANK.KL holding increased by 3200MYR 8,236,785HLBANK.KL holding increased by 6921MYR 8,236,7853,200MYR 6,921 MYR 4.66447 MYR 4.66901
2024-11-06 (Wednesday)1,762,656MYR 8,229,864HLBANK.KL holding decreased by -109845MYR 8,229,8640MYR -109,845 MYR 4.66901 MYR 4.73133
2024-11-06 (Wednesday)1,762,656MYR 8,229,864HLBANK.KL holding decreased by -109845MYR 8,229,8640MYR -109,845 MYR 4.66901 MYR 4.73133
2024-11-05 (Tuesday)1,762,656MYR 8,339,709HLBANK.KL holding increased by 102697MYR 8,339,7090MYR 102,697 MYR 4.73133 MYR 4.67307
2024-11-04 (Monday)1,762,656MYR 8,207,587HLBANK.KL holding increased by 75658MYR 8,207,5870MYR 75,658 MYR 4.65637 MYR 4.61345
2024-11-04 (Monday)1,762,656MYR 8,207,587HLBANK.KL holding increased by 75658MYR 8,207,5870MYR 75,658 MYR 4.65637 MYR 4.61345
2024-11-01 (Friday)1,762,656MYR 8,131,929HLBANK.KL holding decreased by -119829MYR 8,131,9290MYR -119,829 MYR 4.61345 MYR 4.68143
2024-11-01 (Friday)1,762,656MYR 8,131,929HLBANK.KL holding decreased by -119829MYR 8,131,9290MYR -119,829 MYR 4.61345 MYR 4.68143
2024-10-31 (Thursday)1,762,656MYR 8,251,758MYR 8,251,7580MYR 0 MYR 4.68143 MYR 4.68143
2024-10-31 (Thursday)1,762,656MYR 8,251,758MYR 8,251,7580MYR 0 MYR 4.68143 MYR 4.68143
2024-10-30 (Wednesday)1,762,656MYR 8,251,758HLBANK.KL holding increased by 14746MYR 8,251,7580MYR 14,746 MYR 4.68143 MYR 4.67307
2024-10-30 (Wednesday)1,762,656MYR 8,251,758HLBANK.KL holding increased by 14746MYR 8,251,7580MYR 14,746 MYR 4.68143 MYR 4.67307
2024-10-29 (Tuesday)1,762,656HLBANK.KL holding increased by 4900MYR 8,237,012HLBANK.KL holding decreased by -403740MYR 8,237,0124,900MYR -403,740 MYR 4.67307 MYR 4.91579
2024-10-28 (Monday)1,762,656MYR 8,431,324HLBANK.KL holding decreased by -187008MYR 8,431,3240MYR -187,008 MYR 4.78331 MYR 4.8894
2024-10-28 (Monday)1,762,656MYR 8,431,324HLBANK.KL holding decreased by -187008MYR 8,431,3240MYR -187,008 MYR 4.78331 MYR 4.8894
2024-10-25 (Friday)1,762,656MYR 8,618,332HLBANK.KL holding increased by 15857MYR 8,618,3320MYR 15,857 MYR 4.8894 MYR 4.8804
2024-10-25 (Friday)1,762,656MYR 8,618,332HLBANK.KL holding increased by 15857MYR 8,618,3320MYR 15,857 MYR 4.8894 MYR 4.8804
2024-10-24 (Thursday)1,762,656MYR 8,602,475HLBANK.KL holding decreased by -55759MYR 8,602,4750MYR -55,759 MYR 4.8804 MYR 4.91204
2024-10-24 (Thursday)1,762,656MYR 8,602,475HLBANK.KL holding decreased by -55759MYR 8,602,4750MYR -55,759 MYR 4.8804 MYR 4.91204
2024-10-23 (Wednesday)1,762,656MYR 8,658,234HLBANK.KL holding increased by 32297MYR 8,658,2340MYR 32,297 MYR 4.91204 MYR 4.89372
2024-10-23 (Wednesday)1,762,656MYR 8,658,234HLBANK.KL holding increased by 32297MYR 8,658,2340MYR 32,297 MYR 4.91204 MYR 4.89372
2024-10-22 (Tuesday)1,762,656MYR 8,625,937HLBANK.KL holding decreased by -16341MYR 8,625,9370MYR -16,341 MYR 4.89372 MYR 4.90299
2024-10-22 (Tuesday)1,762,656MYR 8,625,937HLBANK.KL holding decreased by -16341MYR 8,625,9370MYR -16,341 MYR 4.89372 MYR 4.90299
2024-10-21 (Monday)1,762,656HLBANK.KL holding increased by 4900MYR 8,642,278HLBANK.KL holding increased by 1526MYR 8,642,2784,900MYR 1,526 MYR 4.90299 MYR 4.91579
2024-10-21 (Monday)1,762,656HLBANK.KL holding increased by 4900MYR 8,642,278HLBANK.KL holding increased by 1526MYR 8,642,2784,900MYR 1,526 MYR 4.90299 MYR 4.91579
2024-10-18 (Friday)1,757,756MYR 8,640,752MYR 8,640,752
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 HLBANK.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of HLBANK.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,400 4.718* 4.63
2025-01-02BUY2,100 4.560* 4.70
2024-12-30BUY18,900 4.572* 4.71
2024-12-02BUY2,800 4.610* 4.72
2024-11-25BUY7,700 4.690* 4.73
2024-11-11BUY3,200 4.599* 4.76
2024-11-07BUY3,200 4.664* 4.77
2024-11-07BUY3,200 4.664* 4.77
2024-10-29BUY4,900 4.673* 4.88
2024-10-21BUY4,900 4.903* 0.00
2024-10-21BUY4,900 4.903* 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 HLBANK.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.