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 MFCB.KL

Stock NameMEGA FIRST CORPORATION
TickerMFCB.KL(MYR) Bursa Malaysia

Show aggregate MFCB.KL holdings

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

DateNumber of MFCB.KL Shares HeldBase Market Value of MFCB.KL SharesLocal Market Value of MFCB.KL SharesChange in MFCB.KL Shares HeldChange in MFCB.KL Base ValueCurrent Price per MFCB.KL Share HeldPrevious Price per MFCB.KL Share Held
2025-05-08 (Thursday)1,417,800MYR 1,337,985MFCB.KL holding decreased by -9912MYR 1,337,9850MYR -9,912 MYR 0.943705 MYR 0.950696
2025-05-07 (Wednesday)1,417,800MFCB.KL holding increased by 4800MYR 1,347,897MFCB.KL holding increased by 15854MYR 1,347,8974,800MYR 15,854 MYR 0.950696 MYR 0.942706
2025-05-06 (Tuesday)1,413,000MYR 1,332,043MFCB.KL holding decreased by -20400MYR 1,332,0430MYR -20,400 MYR 0.942706 MYR 0.957143
2025-05-05 (Monday)1,413,000MYR 1,352,443MFCB.KL holding increased by 9256MYR 1,352,4430MYR 9,256 MYR 0.957143 MYR 0.950592
2025-05-02 (Friday)1,413,000MYR 1,343,187MFCB.KL holding increased by 46436MYR 1,343,1870MYR 46,436 MYR 0.950592 MYR 0.917729
2025-05-01 (Thursday)1,413,000MYR 1,296,751MYR 1,296,7510MYR 0 MYR 0.917729 MYR 0.917729
2025-04-30 (Wednesday)1,413,000MYR 1,296,751MFCB.KL holding increased by 7011MYR 1,296,7510MYR 7,011 MYR 0.917729 MYR 0.912767
2025-04-29 (Tuesday)1,413,000MYR 1,289,740MFCB.KL holding decreased by -8938MYR 1,289,7400MYR -8,938 MYR 0.912767 MYR 0.919093
2025-04-28 (Monday)1,413,000MYR 1,298,678MFCB.KL holding increased by 6497MYR 1,298,6780MYR 6,497 MYR 0.919093 MYR 0.914495
2025-04-25 (Friday)1,413,000MYR 1,292,181MFCB.KL holding increased by 19092MYR 1,292,1810MYR 19,092 MYR 0.914495 MYR 0.900983
2025-04-24 (Thursday)1,413,000MYR 1,273,089MFCB.KL holding decreased by -4435MYR 1,273,0890MYR -4,435 MYR 0.900983 MYR 0.904122
2025-04-23 (Wednesday)1,413,000MYR 1,277,524MFCB.KL holding increased by 22668MYR 1,277,5240MYR 22,668 MYR 0.904122 MYR 0.888079
2025-04-22 (Tuesday)1,413,000MYR 1,254,856MFCB.KL holding decreased by -9407MYR 1,254,8560MYR -9,407 MYR 0.888079 MYR 0.894737
2025-04-21 (Monday)1,413,000MYR 1,264,263MFCB.KL holding increased by 7551MYR 1,264,2630MYR 7,551 MYR 0.894737 MYR 0.889393
2025-04-18 (Friday)1,413,000MYR 1,256,712MFCB.KL holding decreased by -9618MYR 1,256,7120MYR -9,618 MYR 0.889393 MYR 0.8962
2025-04-17 (Thursday)1,413,000MYR 1,266,330MFCB.KL holding increased by 861MYR 1,266,3300MYR 861 MYR 0.8962 MYR 0.89559
2025-04-16 (Wednesday)1,413,000MYR 1,265,469MFCB.KL holding decreased by -2628MYR 1,265,4690MYR -2,628 MYR 0.89559 MYR 0.89745
2025-04-15 (Tuesday)1,413,000MYR 1,268,097MFCB.KL holding increased by 16436MYR 1,268,0970MYR 16,436 MYR 0.89745 MYR 0.885818
2025-04-14 (Monday)1,413,000MYR 1,251,661MFCB.KL holding increased by 5601MYR 1,251,6610MYR 5,601 MYR 0.885818 MYR 0.881854
2025-04-11 (Friday)1,413,000MYR 1,246,060MFCB.KL holding increased by 28502MYR 1,246,0600MYR 28,502 MYR 0.881854 MYR 0.861683
2025-04-10 (Thursday)1,413,000MYR 1,217,558MFCB.KL holding increased by 29582MYR 1,217,5580MYR 29,582 MYR 0.861683 MYR 0.840747
2025-04-09 (Wednesday)1,413,000MYR 1,187,976MFCB.KL holding decreased by -7615MYR 1,187,9760MYR -7,615 MYR 0.840747 MYR 0.846137
2025-04-08 (Tuesday)1,413,000MYR 1,195,591MFCB.KL holding increased by 12834MYR 1,195,5910MYR 12,834 MYR 0.846137 MYR 0.837054
2025-04-07 (Monday)1,413,000MYR 1,182,757MFCB.KL holding decreased by -91077MYR 1,182,7570MYR -91,077 MYR 0.837054 MYR 0.90151
2025-04-04 (Friday)1,413,000MYR 1,273,834MFCB.KL holding decreased by -26862MYR 1,273,8340MYR -26,862 MYR 0.90151 MYR 0.920521
2025-04-02 (Wednesday)1,413,000MYR 1,300,696MFCB.KL holding increased by 23822MYR 1,300,6960MYR 23,822 MYR 0.920521 MYR 0.903662
2025-04-01 (Tuesday)1,413,000MYR 1,276,874MYR 1,276,8740MYR 0 MYR 0.903662 MYR 0.903662
2025-03-31 (Monday)1,413,000MYR 1,276,874MYR 1,276,8740MYR 0 MYR 0.903662 MYR 0.903662
2025-03-28 (Friday)1,413,000MYR 1,276,874MFCB.KL holding decreased by -30426MYR 1,276,8740MYR -30,426 MYR 0.903662 MYR 0.925195
2025-03-27 (Thursday)1,413,000MYR 1,307,300MFCB.KL holding decreased by -590MYR 1,307,3000MYR -590 MYR 0.925195 MYR 0.925612
2025-03-26 (Wednesday)1,413,000MYR 1,307,890MFCB.KL holding increased by 1916MYR 1,307,8900MYR 1,916 MYR 0.925612 MYR 0.924256
2025-03-25 (Tuesday)1,413,000MYR 1,305,974MFCB.KL holding increased by 31278MYR 1,305,9740MYR 31,278 MYR 0.924256 MYR 0.90212
2025-03-24 (Monday)1,413,000MYR 1,274,696MFCB.KL holding decreased by -3748MYR 1,274,6960MYR -3,748 MYR 0.90212 MYR 0.904773
2025-03-21 (Friday)1,413,000MYR 1,278,444MFCB.KL holding decreased by -17711MYR 1,278,4440MYR -17,711 MYR 0.904773 MYR 0.917307
2025-03-20 (Thursday)1,413,000MYR 1,296,155MFCB.KL holding decreased by -13004MYR 1,296,1550MYR -13,004 MYR 0.917307 MYR 0.92651
2025-03-19 (Wednesday)1,413,000MYR 1,309,159MFCB.KL holding decreased by -32317MYR 1,309,1590MYR -32,317 MYR 0.92651 MYR 0.949381
2025-03-18 (Tuesday)1,413,000MYR 1,341,476MYR 1,341,4760MYR 0 MYR 0.949381 MYR 0.949381
2025-03-17 (Monday)1,413,000MYR 1,341,476MFCB.KL holding increased by 6808MYR 1,341,4760MYR 6,808 MYR 0.949381 MYR 0.944563
2025-03-14 (Friday)1,413,000MYR 1,334,668MFCB.KL holding increased by 45202MYR 1,334,6680MYR 45,202 MYR 0.944563 MYR 0.912573
2025-03-13 (Thursday)1,413,000MYR 1,289,466MFCB.KL holding increased by 23331MYR 1,289,4660MYR 23,331 MYR 0.912573 MYR 0.896062
2025-03-12 (Wednesday)1,413,000MYR 1,266,135MFCB.KL holding decreased by -11424MYR 1,266,1350MYR -11,424 MYR 0.896062 MYR 0.904146
2025-03-11 (Tuesday)1,413,000MYR 1,277,559MFCB.KL holding increased by 3032MYR 1,277,5590MYR 3,032 MYR 0.904146 MYR 0.902001
2025-03-10 (Monday)1,413,000MYR 1,274,527MFCB.KL holding decreased by -40859MYR 1,274,5270MYR -40,859 MYR 0.902001 MYR 0.930917
2025-03-07 (Friday)1,413,000MYR 1,315,386MFCB.KL holding increased by 3713MYR 1,315,3860MYR 3,713 MYR 0.930917 MYR 0.928289
2025-03-06 (Thursday)1,413,000MYR 1,311,673MFCB.KL holding increased by 10163MYR 1,311,6730MYR 10,163 MYR 0.928289 MYR 0.921097
2025-03-05 (Wednesday)1,413,000MYR 1,301,510MFCB.KL holding decreased by -1873MYR 1,301,5100MYR -1,873 MYR 0.921097 MYR 0.922423
2025-03-04 (Tuesday)1,413,000MYR 1,303,383MFCB.KL holding decreased by -22293MYR 1,303,3830MYR -22,293 MYR 0.922423 MYR 0.9382
2025-03-03 (Monday)1,413,000MYR 1,325,676MFCB.KL holding increased by 14792MYR 1,325,6760MYR 14,792 MYR 0.9382 MYR 0.927731
2025-02-28 (Friday)1,413,000MYR 1,310,884MFCB.KL holding decreased by -5309MYR 1,310,8840MYR -5,309 MYR 0.927731 MYR 0.931488
2025-02-27 (Thursday)1,413,000MYR 1,316,193MFCB.KL holding increased by 1774MYR 1,316,1930MYR 1,774 MYR 0.931488 MYR 0.930233
2025-02-26 (Wednesday)1,413,000MYR 1,314,419MFCB.KL holding increased by 4459MYR 1,314,4190MYR 4,459 MYR 0.930233 MYR 0.927077
2025-02-25 (Tuesday)1,413,000MYR 1,309,960MFCB.KL holding decreased by -32398MYR 1,309,9600MYR -32,398 MYR 0.927077 MYR 0.950006
2025-02-24 (Monday)1,413,000MYR 1,342,358MFCB.KL holding decreased by -26351MYR 1,342,3580MYR -26,351 MYR 0.950006 MYR 0.968655
2025-02-21 (Friday)1,413,000MYR 1,368,709MFCB.KL holding increased by 29070MYR 1,368,7090MYR 29,070 MYR 0.968655 MYR 0.948081
2025-02-20 (Thursday)1,413,000MYR 1,339,639MFCB.KL holding decreased by -21982MYR 1,339,6390MYR -21,982 MYR 0.948081 MYR 0.963638
2025-02-19 (Wednesday)1,413,000MYR 1,361,621MFCB.KL holding decreased by -5132MYR 1,361,6210MYR -5,132 MYR 0.963638 MYR 0.96727
2025-02-18 (Tuesday)1,413,000MYR 1,366,753MFCB.KL holding increased by 2829MYR 1,366,7530MYR 2,829 MYR 0.96727 MYR 0.965268
2025-02-17 (Monday)1,413,000MYR 1,363,924MFCB.KL holding decreased by -15623MYR 1,363,9240MYR -15,623 MYR 0.965268 MYR 0.976325
2025-02-14 (Friday)1,413,000MYR 1,379,547MFCB.KL holding decreased by -16009MYR 1,379,5470MYR -16,009 MYR 0.976325 MYR 0.987655
2025-02-13 (Thursday)1,413,000MYR 1,395,556MFCB.KL holding decreased by -4173MYR 1,395,5560MYR -4,173 MYR 0.987655 MYR 0.990608
2025-02-12 (Wednesday)1,413,000MYR 1,399,729MFCB.KL holding increased by 40467MYR 1,399,7290MYR 40,467 MYR 0.990608 MYR 0.961969
2025-02-11 (Tuesday)1,413,000MYR 1,359,262MYR 1,359,2620MYR 0 MYR 0.961969 MYR 0.961969
2025-02-10 (Monday)1,413,000MYR 1,359,262MFCB.KL holding decreased by -2819MYR 1,359,2620MYR -2,819 MYR 0.961969 MYR 0.963964
2025-02-07 (Friday)1,413,000MYR 1,362,081MFCB.KL holding decreased by -20652MYR 1,362,0810MYR -20,652 MYR 0.963964 MYR 0.97858
2025-02-06 (Thursday)1,413,000MYR 1,382,733MFCB.KL holding increased by 15262MYR 1,382,7330MYR 15,262 MYR 0.97858 MYR 0.967779
2025-02-05 (Wednesday)1,413,000MYR 1,367,471MFCB.KL holding increased by 6616MYR 1,367,4710MYR 6,616 MYR 0.967779 MYR 0.963096
2025-02-04 (Tuesday)1,413,000MYR 1,360,855MFCB.KL holding increased by 18900MYR 1,360,8550MYR 18,900 MYR 0.963096 MYR 0.94972
2025-02-03 (Monday)1,413,000MYR 1,341,955MFCB.KL holding decreased by -14779MYR 1,341,9550MYR -14,779 MYR 0.94972 MYR 0.96018
2025-01-31 (Friday)1,413,000MYR 1,356,734MFCB.KL holding increased by 2596MYR 1,356,7340MYR 2,596 MYR 0.96018 MYR 0.958343
2025-01-30 (Thursday)1,413,000MYR 1,354,138MYR 1,354,1380MYR 0 MYR 0.958343 MYR 0.958343
2025-01-29 (Wednesday)1,413,000MYR 1,354,138MYR 1,354,1380MYR 0 MYR 0.958343 MYR 0.958343
2025-01-28 (Tuesday)1,413,000MYR 1,354,138MFCB.KL holding decreased by -36756MYR 1,354,1380MYR -36,756 MYR 0.958343 MYR 0.984355
2025-01-27 (Monday)1,413,000MYR 1,390,894MFCB.KL holding decreased by -45508MYR 1,390,8940MYR -45,508 MYR 0.984355 MYR 1.01656
2025-01-24 (Friday)1,413,000MYR 1,436,402MFCB.KL holding increased by 8776MYR 1,436,4020MYR 8,776 MYR 1.01656 MYR 1.01035
2025-01-23 (Thursday)1,413,000MYR 1,427,626MFCB.KL holding decreased by -27893MYR 1,427,6260MYR -27,893 MYR 1.01035 MYR 1.03009
2025-01-22 (Wednesday)1,413,000MYR 1,455,519MYR 1,455,519
2025-01-21 (Tuesday)1,413,000MYR 1,442,835MYR 1,442,835
2025-01-20 (Monday)1,413,000MYR 1,424,636MYR 1,424,636
2025-01-17 (Friday)1,413,000MYR 1,401,711MYR 1,401,711
2025-01-16 (Thursday)1,413,000MYR 1,393,386MYR 1,393,386
2025-01-15 (Wednesday)1,413,000MYR 1,394,470MYR 1,394,470
2025-01-14 (Tuesday)1,413,000MYR 1,427,114MYR 1,427,114
2025-01-13 (Monday)1,413,000MYR 1,441,197MYR 1,441,197
2025-01-10 (Friday)1,413,000MYR 1,445,524MYR 1,445,524
2025-01-09 (Thursday)1,413,000MYR 1,443,438MYR 1,443,438
2025-01-09 (Thursday)1,413,000MYR 1,443,438MYR 1,443,438
2025-01-09 (Thursday)1,413,000MYR 1,443,438MYR 1,443,438
2025-01-08 (Wednesday)1,413,000MYR 1,449,875MYR 1,449,875
2025-01-08 (Wednesday)1,413,000MYR 1,449,875MYR 1,449,875
2025-01-08 (Wednesday)1,413,000MYR 1,449,875MYR 1,449,875
2025-01-02 (Thursday)1,413,000MFCB.KL holding increased by 1800MYR 1,454,489MFCB.KL holding increased by 16746MYR 1,454,4891,800MYR 16,746 MYR 1.02936 MYR 1.01881
2024-12-30 (Monday)1,411,200MFCB.KL holding increased by 16200MYR 1,437,743MFCB.KL holding increased by 52055MYR 1,437,74316,200MYR 52,055 MYR 1.01881 MYR 0.993325
2024-12-06 (Friday)1,395,000MYR 1,385,688MFCB.KL holding decreased by -647MYR 1,385,6880MYR -647 MYR 0.993325 MYR 0.993789
2024-12-05 (Thursday)1,395,000MYR 1,386,335MFCB.KL holding increased by 29715MYR 1,386,3350MYR 29,715 MYR 0.993789 MYR 0.972487
2024-12-04 (Wednesday)1,395,000MYR 1,356,620MFCB.KL holding increased by 11553MYR 1,356,6200MYR 11,553 MYR 0.972487 MYR 0.964206
2024-12-03 (Tuesday)1,395,000MYR 1,345,067MFCB.KL holding increased by 112MYR 1,345,0670MYR 112 MYR 0.964206 MYR 0.964125
2024-12-02 (Monday)1,395,000MFCB.KL holding increased by 2400MYR 1,344,955MFCB.KL holding decreased by -14749MYR 1,344,9552,400MYR -14,749 MYR 0.964125 MYR 0.976378
2024-11-29 (Friday)1,392,600MYR 1,359,704MFCB.KL holding decreased by -2520MYR 1,359,7040MYR -2,520 MYR 0.976378 MYR 0.978188
2024-11-28 (Thursday)1,392,600MYR 1,362,224MFCB.KL holding increased by 8024MYR 1,362,2240MYR 8,024 MYR 0.978188 MYR 0.972426
2024-11-27 (Wednesday)1,392,600MYR 1,354,200MFCB.KL holding decreased by -4815MYR 1,354,2000MYR -4,815 MYR 0.972426 MYR 0.975883
2024-11-26 (Tuesday)1,392,600MYR 1,359,015MFCB.KL holding decreased by -1679MYR 1,359,0150MYR -1,679 MYR 0.975883 MYR 0.977089
2024-11-26 (Tuesday)1,392,600MYR 1,359,015MFCB.KL holding decreased by -1679MYR 1,359,0150MYR -1,679 MYR 0.975883 MYR 0.977089
2024-11-25 (Monday)1,392,600MFCB.KL holding increased by 6600MYR 1,360,694MFCB.KL holding increased by 11147MYR 1,360,6946,600MYR 11,147 MYR 0.977089 MYR 0.973699
2024-11-22 (Friday)1,386,000MYR 1,349,547MFCB.KL holding increased by 17123MYR 1,349,5470MYR 17,123 MYR 0.973699 MYR 0.961345
2024-11-21 (Thursday)1,386,000MYR 1,332,424MFCB.KL holding increased by 22622MYR 1,332,4240MYR 22,622 MYR 0.961345 MYR 0.945023
2024-11-20 (Wednesday)1,386,000MYR 1,309,802MFCB.KL holding increased by 14446MYR 1,309,8020MYR 14,446 MYR 0.945023 MYR 0.9346
2024-11-19 (Tuesday)1,386,000MYR 1,295,356MFCB.KL holding decreased by -19341MYR 1,295,3560MYR -19,341 MYR 0.9346 MYR 0.948555
2024-11-18 (Monday)1,386,000MYR 1,314,697MFCB.KL holding increased by 30843MYR 1,314,6970MYR 30,843 MYR 0.948555 MYR 0.926302
2024-11-12 (Tuesday)1,386,000MYR 1,283,854MFCB.KL holding decreased by -26717MYR 1,283,8540MYR -26,717 MYR 0.926302 MYR 0.945578
2024-11-11 (Monday)1,386,000MFCB.KL holding increased by 2400MYR 1,310,571MFCB.KL holding decreased by -13966MYR 1,310,5712,400MYR -13,966 MYR 0.945578 MYR 0.957312
2024-11-08 (Friday)1,386,000MYR 1,302,982MFCB.KL holding decreased by -31556MYR 1,302,9820MYR -31,556 MYR 0.940102 MYR 0.96287
2024-11-08 (Friday)1,386,000MYR 1,302,982MFCB.KL holding decreased by -31556MYR 1,302,9820MYR -31,556 MYR 0.940102 MYR 0.96287
2024-11-07 (Thursday)1,386,000MFCB.KL holding increased by 2400MYR 1,334,538MFCB.KL holding increased by 2310MYR 1,334,5382,400MYR 2,310 MYR 0.96287 MYR 0.962871
2024-11-07 (Thursday)1,386,000MFCB.KL holding increased by 2400MYR 1,334,538MFCB.KL holding increased by 2310MYR 1,334,5382,400MYR 2,310 MYR 0.96287 MYR 0.962871
2024-11-06 (Wednesday)1,383,600MYR 1,332,228MFCB.KL holding increased by 7691MYR 1,332,2280MYR 7,691 MYR 0.962871 MYR 0.957312
2024-11-06 (Wednesday)1,383,600MYR 1,332,228MFCB.KL holding increased by 7691MYR 1,332,2280MYR 7,691 MYR 0.962871 MYR 0.957312
2024-11-05 (Tuesday)1,383,600MYR 1,324,537MFCB.KL holding increased by 18120MYR 1,324,5370MYR 18,120 MYR 0.957312 MYR 0.944216
2024-11-04 (Monday)1,383,600MYR 1,335,344MFCB.KL holding decreased by -13970MYR 1,335,3440MYR -13,970 MYR 0.965123 MYR 0.97522
2024-11-04 (Monday)1,383,600MYR 1,335,344MFCB.KL holding decreased by -13970MYR 1,335,3440MYR -13,970 MYR 0.965123 MYR 0.97522
2024-11-01 (Friday)1,383,600MYR 1,349,314MFCB.KL holding increased by 47548MYR 1,349,3140MYR 47,548 MYR 0.97522 MYR 0.940854
2024-11-01 (Friday)1,383,600MYR 1,349,314MFCB.KL holding increased by 47548MYR 1,349,3140MYR 47,548 MYR 0.97522 MYR 0.940854
2024-10-31 (Thursday)1,383,600MYR 1,301,766MYR 1,301,7660MYR 0 MYR 0.940854 MYR 0.940854
2024-10-31 (Thursday)1,383,600MYR 1,301,766MYR 1,301,7660MYR 0 MYR 0.940854 MYR 0.940854
2024-10-30 (Wednesday)1,383,600MYR 1,301,766MFCB.KL holding decreased by -4651MYR 1,301,7660MYR -4,651 MYR 0.940854 MYR 0.944216
2024-10-30 (Wednesday)1,383,600MYR 1,301,766MFCB.KL holding decreased by -4651MYR 1,301,7660MYR -4,651 MYR 0.940854 MYR 0.944216
2024-10-29 (Tuesday)1,383,600MFCB.KL holding increased by 4200MYR 1,306,417MFCB.KL holding decreased by -81155MYR 1,306,4174,200MYR -81,155 MYR 0.944216 MYR 1.00592
2024-10-28 (Monday)1,383,600MYR 1,329,347MFCB.KL holding decreased by -9621MYR 1,329,3470MYR -9,621 MYR 0.960789 MYR 0.967742
2024-10-28 (Monday)1,383,600MYR 1,329,347MFCB.KL holding decreased by -9621MYR 1,329,3470MYR -9,621 MYR 0.960789 MYR 0.967742
2024-10-25 (Friday)1,383,600MYR 1,338,968MFCB.KL holding increased by 12010MYR 1,338,9680MYR 12,010 MYR 0.967742 MYR 0.959062
2024-10-25 (Friday)1,383,600MYR 1,338,968MFCB.KL holding increased by 12010MYR 1,338,9680MYR 12,010 MYR 0.967742 MYR 0.959062
2024-10-24 (Thursday)1,383,600MYR 1,326,958MFCB.KL holding decreased by -9392MYR 1,326,9580MYR -9,392 MYR 0.959062 MYR 0.96585
2024-10-24 (Thursday)1,383,600MYR 1,326,958MFCB.KL holding decreased by -9392MYR 1,326,9580MYR -9,392 MYR 0.959062 MYR 0.96585
2024-10-23 (Wednesday)1,383,600MYR 1,336,350MFCB.KL holding decreased by -38299MYR 1,336,3500MYR -38,299 MYR 0.96585 MYR 0.993531
2024-10-23 (Wednesday)1,383,600MYR 1,336,350MFCB.KL holding decreased by -38299MYR 1,336,3500MYR -38,299 MYR 0.96585 MYR 0.993531
2024-10-22 (Tuesday)1,383,600MYR 1,374,649MFCB.KL holding decreased by -11041MYR 1,374,6490MYR -11,041 MYR 0.993531 MYR 1.00151
2024-10-22 (Tuesday)1,383,600MYR 1,374,649MFCB.KL holding decreased by -11041MYR 1,374,6490MYR -11,041 MYR 0.993531 MYR 1.00151
2024-10-21 (Monday)1,383,600MFCB.KL holding increased by 4200MYR 1,385,690MFCB.KL holding decreased by -1882MYR 1,385,6904,200MYR -1,882 MYR 1.00151 MYR 1.00592
2024-10-18 (Friday)1,379,400MYR 1,387,572MYR 1,387,572
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 MFCB.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of MFCB.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,800 0.951* 0.94
2025-01-02BUY1,800 1.029* 0.96
2024-12-30BUY16,200 1.019* 0.96
2024-12-02BUY2,400 0.964* 0.96
2024-11-25BUY6,600 0.977* 0.96
2024-11-11BUY2,400 0.946* 0.96
2024-11-07BUY2,400 0.963* 0.96
2024-11-07BUY2,400 0.963* 0.96
2024-10-29BUY4,200 0.944* 0.97
2024-10-21BUY4,200 1.002* 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 MFCB.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.