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 PETGAS.KL

Stock NamePETRONAS GAS
TickerPETGAS.KL(MYR) Bursa Malaysia

Show aggregate PETGAS.KL holdings

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

DateNumber of PETGAS.KL Shares HeldBase Market Value of PETGAS.KL SharesLocal Market Value of PETGAS.KL SharesChange in PETGAS.KL Shares HeldChange in PETGAS.KL Base ValueCurrent Price per PETGAS.KL Share HeldPrevious Price per PETGAS.KL Share Held
2025-05-08 (Thursday)2,242,800MYR 9,031,972MYR 9,031,972
2025-05-07 (Wednesday)2,242,800MYR 9,142,624MYR 9,142,624
2025-05-06 (Tuesday)2,234,800MYR 9,102,883MYR 9,102,883
2025-05-05 (Monday)2,234,800MYR 9,237,173MYR 9,237,173
2025-05-02 (Friday)2,234,800MYR 9,168,948PETGAS.KL holding increased by 105449MYR 9,168,9480MYR 105,449 MYR 4.1028 MYR 4.05562
2025-05-01 (Thursday)2,234,800MYR 9,063,499MYR 9,063,4990MYR 0 MYR 4.05562 MYR 4.05562
2025-04-30 (Wednesday)2,234,800MYR 9,063,499PETGAS.KL holding increased by 377344MYR 9,063,4990MYR 377,344 MYR 4.05562 MYR 3.88677
2025-04-29 (Tuesday)2,234,800MYR 8,686,155PETGAS.KL holding decreased by -144455MYR 8,686,1550MYR -144,455 MYR 3.88677 MYR 3.95141
2025-04-28 (Monday)2,234,800MYR 8,830,610PETGAS.KL holding increased by 195923MYR 8,830,6100MYR 195,923 MYR 3.95141 MYR 3.86374
2025-04-25 (Friday)2,234,800MYR 8,634,687PETGAS.KL holding increased by 49130MYR 8,634,6870MYR 49,130 MYR 3.86374 MYR 3.84176
2025-04-24 (Thursday)2,234,800MYR 8,585,557PETGAS.KL holding increased by 106448MYR 8,585,5570MYR 106,448 MYR 3.84176 MYR 3.79412
2025-04-23 (Wednesday)2,234,800MYR 8,479,109PETGAS.KL holding increased by 965MYR 8,479,1090MYR 965 MYR 3.79412 MYR 3.79369
2025-04-22 (Tuesday)2,234,800MYR 8,478,144PETGAS.KL holding decreased by -164446MYR 8,478,1440MYR -164,446 MYR 3.79369 MYR 3.86728
2025-04-21 (Monday)2,234,800MYR 8,642,590PETGAS.KL holding increased by 73533MYR 8,642,5900MYR 73,533 MYR 3.86728 MYR 3.83437
2025-04-18 (Friday)2,234,800MYR 8,569,057PETGAS.KL holding increased by 233240MYR 8,569,0570MYR 233,240 MYR 3.83437 MYR 3.73001
2025-04-17 (Thursday)2,234,800MYR 8,335,817PETGAS.KL holding increased by 25938MYR 8,335,8170MYR 25,938 MYR 3.73001 MYR 3.7184
2025-04-16 (Wednesday)2,234,800MYR 8,309,879PETGAS.KL holding increased by 44284MYR 8,309,8790MYR 44,284 MYR 3.7184 MYR 3.69858
2025-04-15 (Tuesday)2,234,800MYR 8,265,595PETGAS.KL holding increased by 53439MYR 8,265,5950MYR 53,439 MYR 3.69858 MYR 3.67467
2025-04-14 (Monday)2,234,800MYR 8,212,156PETGAS.KL holding increased by 35997MYR 8,212,1560MYR 35,997 MYR 3.67467 MYR 3.65856
2025-04-11 (Friday)2,234,800MYR 8,176,159PETGAS.KL holding increased by 133280MYR 8,176,1590MYR 133,280 MYR 3.65856 MYR 3.59893
2025-04-10 (Thursday)2,234,800MYR 8,042,879PETGAS.KL holding increased by 407975MYR 8,042,8790MYR 407,975 MYR 3.59893 MYR 3.41637
2025-04-09 (Wednesday)2,234,800MYR 7,634,904PETGAS.KL holding decreased by -197595MYR 7,634,9040MYR -197,595 MYR 3.41637 MYR 3.50479
2025-04-08 (Tuesday)2,234,800MYR 7,832,499PETGAS.KL holding decreased by -308558MYR 7,832,4990MYR -308,558 MYR 3.50479 MYR 3.64286
2025-04-07 (Monday)2,234,800MYR 8,141,057PETGAS.KL holding decreased by -280366MYR 8,141,0570MYR -280,366 MYR 3.64286 MYR 3.76831
2025-04-04 (Friday)2,234,800MYR 8,421,423PETGAS.KL holding decreased by -48138MYR 8,421,4230MYR -48,138 MYR 3.76831 MYR 3.78985
2025-04-02 (Wednesday)2,234,800MYR 8,469,561PETGAS.KL holding decreased by -31492MYR 8,469,5610MYR -31,492 MYR 3.78985 MYR 3.80394
2025-04-01 (Tuesday)2,234,800MYR 8,501,053MYR 8,501,0530MYR 0 MYR 3.80394 MYR 3.80394
2025-03-31 (Monday)2,234,800MYR 8,501,053MYR 8,501,0530MYR 0 MYR 3.80394 MYR 3.80394
2025-03-28 (Friday)2,234,800MYR 8,501,053PETGAS.KL holding decreased by -182972MYR 8,501,0530MYR -182,972 MYR 3.80394 MYR 3.88582
2025-03-27 (Thursday)2,234,800MYR 8,684,025PETGAS.KL holding increased by 96984MYR 8,684,0250MYR 96,984 MYR 3.88582 MYR 3.84242
2025-03-26 (Wednesday)2,234,800MYR 8,587,041PETGAS.KL holding decreased by -17644MYR 8,587,0410MYR -17,644 MYR 3.84242 MYR 3.85032
2025-03-25 (Tuesday)2,234,800MYR 8,604,685PETGAS.KL holding increased by 6199MYR 8,604,6850MYR 6,199 MYR 3.85032 MYR 3.84754
2025-03-24 (Monday)2,234,800MYR 8,598,486PETGAS.KL holding decreased by -116274MYR 8,598,4860MYR -116,274 MYR 3.84754 MYR 3.89957
2025-03-21 (Friday)2,234,800MYR 8,714,760PETGAS.KL holding increased by 161323MYR 8,714,7600MYR 161,323 MYR 3.89957 MYR 3.82738
2025-03-20 (Thursday)2,234,800MYR 8,553,437PETGAS.KL holding increased by 29358MYR 8,553,4370MYR 29,358 MYR 3.82738 MYR 3.81425
2025-03-19 (Wednesday)2,234,800MYR 8,524,079PETGAS.KL holding increased by 107757MYR 8,524,0790MYR 107,757 MYR 3.81425 MYR 3.76603
2025-03-18 (Tuesday)2,234,800MYR 8,416,322MYR 8,416,3220MYR 0 MYR 3.76603 MYR 3.76603
2025-03-17 (Monday)2,234,800MYR 8,416,322PETGAS.KL holding increased by 43047MYR 8,416,3220MYR 43,047 MYR 3.76603 MYR 3.74677
2025-03-14 (Friday)2,234,800MYR 8,373,275PETGAS.KL holding increased by 14176MYR 8,373,2750MYR 14,176 MYR 3.74677 MYR 3.74042
2025-03-13 (Thursday)2,234,800MYR 8,359,099PETGAS.KL holding decreased by -175562MYR 8,359,0990MYR -175,562 MYR 3.74042 MYR 3.81898
2025-03-12 (Wednesday)2,234,800MYR 8,534,661PETGAS.KL holding increased by 118079MYR 8,534,6610MYR 118,079 MYR 3.81898 MYR 3.76615
2025-03-11 (Tuesday)2,234,800MYR 8,416,582PETGAS.KL holding decreased by -10334MYR 8,416,5820MYR -10,334 MYR 3.76615 MYR 3.77077
2025-03-10 (Monday)2,234,800MYR 8,426,916PETGAS.KL holding decreased by -117461MYR 8,426,9160MYR -117,461 MYR 3.77077 MYR 3.82333
2025-03-07 (Friday)2,234,800MYR 8,544,377PETGAS.KL holding decreased by -298920MYR 8,544,3770MYR -298,920 MYR 3.82333 MYR 3.95709
2025-03-06 (Thursday)2,234,800MYR 8,843,297PETGAS.KL holding increased by 74627MYR 8,843,2970MYR 74,627 MYR 3.95709 MYR 3.92369
2025-03-05 (Wednesday)2,234,800MYR 8,768,670PETGAS.KL holding increased by 22604MYR 8,768,6700MYR 22,604 MYR 3.92369 MYR 3.91358
2025-03-04 (Tuesday)2,234,800MYR 8,746,066PETGAS.KL holding increased by 9029MYR 8,746,0660MYR 9,029 MYR 3.91358 MYR 3.90954
2025-03-03 (Monday)2,234,800MYR 8,737,037PETGAS.KL holding decreased by -26885MYR 8,737,0370MYR -26,885 MYR 3.90954 MYR 3.92157
2025-02-28 (Friday)2,234,800MYR 8,763,922PETGAS.KL holding decreased by -45549MYR 8,763,9220MYR -45,549 MYR 3.92157 MYR 3.94195
2025-02-27 (Thursday)2,234,800MYR 8,809,471PETGAS.KL holding decreased by -121656MYR 8,809,4710MYR -121,656 MYR 3.94195 MYR 3.99639
2025-02-26 (Wednesday)2,234,800MYR 8,931,127PETGAS.KL holding increased by 87939MYR 8,931,1270MYR 87,939 MYR 3.99639 MYR 3.95704
2025-02-25 (Tuesday)2,234,800MYR 8,843,188PETGAS.KL holding increased by 6341MYR 8,843,1880MYR 6,341 MYR 3.95704 MYR 3.9542
2025-02-24 (Monday)2,234,800MYR 8,836,847PETGAS.KL holding decreased by -14347MYR 8,836,8470MYR -14,347 MYR 3.9542 MYR 3.96062
2025-02-21 (Friday)2,234,800MYR 8,851,194PETGAS.KL holding increased by 22977MYR 8,851,1940MYR 22,977 MYR 3.96062 MYR 3.95034
2025-02-20 (Thursday)2,234,800MYR 8,828,217PETGAS.KL holding increased by 2732MYR 8,828,2170MYR 2,732 MYR 3.95034 MYR 3.94912
2025-02-19 (Wednesday)2,234,800MYR 8,825,485PETGAS.KL holding increased by 48158MYR 8,825,4850MYR 48,158 MYR 3.94912 MYR 3.92757
2025-02-18 (Tuesday)2,234,800MYR 8,777,327PETGAS.KL holding decreased by -12685MYR 8,777,3270MYR -12,685 MYR 3.92757 MYR 3.93324
2025-02-17 (Monday)2,234,800MYR 8,790,012PETGAS.KL holding decreased by -149188MYR 8,790,0120MYR -149,188 MYR 3.93324 MYR 4
2025-02-14 (Friday)2,234,800MYR 8,939,200PETGAS.KL holding decreased by -50164MYR 8,939,2000MYR -50,164 MYR 4 MYR 4.02245
2025-02-13 (Thursday)2,234,800MYR 8,989,364PETGAS.KL holding increased by 114130MYR 8,989,3640MYR 114,130 MYR 4.02245 MYR 3.97138
2025-02-12 (Wednesday)2,234,800MYR 8,875,234PETGAS.KL holding increased by 216009MYR 8,875,2340MYR 216,009 MYR 3.97138 MYR 3.87472
2025-02-11 (Tuesday)2,234,800MYR 8,659,225MYR 8,659,2250MYR 0 MYR 3.87472 MYR 3.87472
2025-02-10 (Monday)2,234,800MYR 8,659,225PETGAS.KL holding decreased by -139042MYR 8,659,2250MYR -139,042 MYR 3.87472 MYR 3.93694
2025-02-07 (Friday)2,234,800MYR 8,798,267PETGAS.KL holding decreased by -171167MYR 8,798,2670MYR -171,167 MYR 3.93694 MYR 4.01353
2025-02-06 (Thursday)2,234,800MYR 8,969,434PETGAS.KL holding increased by 196991MYR 8,969,4340MYR 196,991 MYR 4.01353 MYR 3.92538
2025-02-05 (Wednesday)2,234,800MYR 8,772,443PETGAS.KL holding increased by 122902MYR 8,772,4430MYR 122,902 MYR 3.92538 MYR 3.87039
2025-02-04 (Tuesday)2,234,800MYR 8,649,541PETGAS.KL holding increased by 59919MYR 8,649,5410MYR 59,919 MYR 3.87039 MYR 3.84358
2025-02-03 (Monday)2,234,800MYR 8,589,622PETGAS.KL holding decreased by -33723MYR 8,589,6220MYR -33,723 MYR 3.84358 MYR 3.85867
2025-01-31 (Friday)2,234,800MYR 8,623,345PETGAS.KL holding decreased by -85914MYR 8,623,3450MYR -85,914 MYR 3.85867 MYR 3.89711
2025-01-30 (Thursday)2,234,800MYR 8,709,259MYR 8,709,2590MYR 0 MYR 3.89711 MYR 3.89711
2025-01-29 (Wednesday)2,234,800MYR 8,709,259MYR 8,709,2590MYR 0 MYR 3.89711 MYR 3.89711
2025-01-28 (Tuesday)2,234,800MYR 8,709,259PETGAS.KL holding decreased by -69674MYR 8,709,2590MYR -69,674 MYR 3.89711 MYR 3.92829
2025-01-27 (Monday)2,234,800MYR 8,778,933PETGAS.KL holding decreased by -104110MYR 8,778,9330MYR -104,110 MYR 3.92829 MYR 3.97487
2025-01-24 (Friday)2,234,800MYR 8,883,043PETGAS.KL holding increased by 293848MYR 8,883,0430MYR 293,848 MYR 3.97487 MYR 3.84338
2025-01-23 (Thursday)2,234,800MYR 8,589,195PETGAS.KL holding decreased by -14521MYR 8,589,1950MYR -14,521 MYR 3.84338 MYR 3.84988
2025-01-22 (Wednesday)2,234,800MYR 8,603,716MYR 8,603,716
2025-01-21 (Tuesday)2,234,800MYR 8,518,755MYR 8,518,755
2025-01-20 (Monday)2,234,800MYR 8,624,846MYR 8,624,846
2025-01-17 (Friday)2,234,800MYR 8,520,609MYR 8,520,609
2025-01-16 (Thursday)2,234,800MYR 8,656,283MYR 8,656,283
2025-01-15 (Wednesday)2,234,800MYR 8,712,690MYR 8,712,690
2025-01-14 (Tuesday)2,234,800MYR 8,720,929MYR 8,720,929
2025-01-13 (Monday)2,234,800MYR 8,701,350MYR 8,701,350
2025-01-10 (Friday)2,234,800MYR 8,767,235MYR 8,767,235
2025-01-09 (Thursday)2,234,800MYR 8,774,431MYR 8,774,431
2025-01-09 (Thursday)2,234,800MYR 8,774,431MYR 8,774,431
2025-01-09 (Thursday)2,234,800MYR 8,774,431MYR 8,774,431
2025-01-08 (Wednesday)2,234,800MYR 8,844,894MYR 8,844,894
2025-01-08 (Wednesday)2,234,800MYR 8,844,894MYR 8,844,894
2025-01-08 (Wednesday)2,234,800MYR 8,844,894MYR 8,844,894
2025-01-02 (Thursday)2,234,800PETGAS.KL holding increased by 2700MYR 8,952,174PETGAS.KL holding increased by 115737MYR 8,952,1742,700MYR 115,737 MYR 4.00581 MYR 3.9588
2024-12-30 (Monday)2,232,100PETGAS.KL holding increased by 24300MYR 8,836,437PETGAS.KL holding decreased by -85683MYR 8,836,43724,300MYR -85,683 MYR 3.9588 MYR 4.04118
2024-12-06 (Friday)2,207,800MYR 8,922,120PETGAS.KL holding increased by 16122MYR 8,922,1200MYR 16,122 MYR 4.04118 MYR 4.03388
2024-12-05 (Thursday)2,207,800MYR 8,905,998PETGAS.KL holding increased by 50005MYR 8,905,9980MYR 50,005 MYR 4.03388 MYR 4.01123
2024-12-04 (Wednesday)2,207,800MYR 8,855,993PETGAS.KL holding increased by 34671MYR 8,855,9930MYR 34,671 MYR 4.01123 MYR 3.99553
2024-12-03 (Tuesday)2,207,800MYR 8,821,322PETGAS.KL holding decreased by -9878MYR 8,821,3220MYR -9,878 MYR 3.99553 MYR 4
2024-12-02 (Monday)2,207,800PETGAS.KL holding increased by 3600MYR 8,831,200PETGAS.KL holding decreased by -15353MYR 8,831,2003,600MYR -15,353 MYR 4 MYR 4.0135
2024-11-29 (Friday)2,204,200MYR 8,846,553PETGAS.KL holding increased by 23805MYR 8,846,5530MYR 23,805 MYR 4.0135 MYR 4.0027
2024-11-28 (Thursday)2,204,200MYR 8,822,748PETGAS.KL holding decreased by -8937MYR 8,822,7480MYR -8,937 MYR 4.0027 MYR 4.00675
2024-11-27 (Wednesday)2,204,200MYR 8,831,685PETGAS.KL holding increased by 29720MYR 8,831,6850MYR 29,720 MYR 4.00675 MYR 3.99327
2024-11-26 (Tuesday)2,204,200MYR 8,801,965PETGAS.KL holding decreased by -10874MYR 8,801,9650MYR -10,874 MYR 3.99327 MYR 3.9982
2024-11-26 (Tuesday)2,204,200MYR 8,801,965PETGAS.KL holding decreased by -10874MYR 8,801,9650MYR -10,874 MYR 3.99327 MYR 3.9982
2024-11-25 (Monday)2,204,200PETGAS.KL holding increased by 9900MYR 8,812,839PETGAS.KL holding increased by 168255MYR 8,812,8399,900MYR 168,255 MYR 3.9982 MYR 3.93956
2024-11-25 (Monday)2,204,200PETGAS.KL holding increased by 9900MYR 8,812,839PETGAS.KL holding increased by 168255MYR 8,812,8399,900MYR 168,255 MYR 3.9982 MYR 3.93956
2024-11-22 (Friday)2,194,300MYR 8,644,584PETGAS.KL holding increased by 148MYR 8,644,5840MYR 148 MYR 3.93956 MYR 3.9395
2024-11-21 (Thursday)2,194,300MYR 8,644,436PETGAS.KL holding decreased by -23676MYR 8,644,4360MYR -23,676 MYR 3.9395 MYR 3.95029
2024-11-20 (Wednesday)2,194,300MYR 8,668,112PETGAS.KL holding increased by 13567MYR 8,668,1120MYR 13,567 MYR 3.95029 MYR 3.9441
2024-11-19 (Tuesday)2,194,300MYR 8,654,545PETGAS.KL holding decreased by -4137MYR 8,654,5450MYR -4,137 MYR 3.9441 MYR 3.94599
2024-11-18 (Monday)2,194,300MYR 8,658,682PETGAS.KL holding increased by 4129MYR 8,658,6820MYR 4,129 MYR 3.94599 MYR 3.94411
2024-11-12 (Tuesday)2,194,300MYR 8,654,553PETGAS.KL holding decreased by -122647MYR 8,654,5530MYR -122,647 MYR 3.94411 MYR 4
2024-11-11 (Monday)2,194,300PETGAS.KL holding increased by 4000MYR 8,777,200PETGAS.KL holding increased by 54057MYR 8,777,2004,000MYR 54,057 MYR 4 MYR 3.98262
2024-11-08 (Friday)2,194,300MYR 8,822,263PETGAS.KL holding increased by 101870MYR 8,822,2630MYR 101,870 MYR 4.02054 MYR 3.97411
2024-11-08 (Friday)2,194,300MYR 8,822,263PETGAS.KL holding increased by 101870MYR 8,822,2630MYR 101,870 MYR 4.02054 MYR 3.97411
2024-11-07 (Thursday)2,194,300PETGAS.KL holding increased by 4000MYR 8,720,393PETGAS.KL holding increased by 15897MYR 8,720,3934,000MYR 15,897 MYR 3.97411 MYR 3.97411
2024-11-07 (Thursday)2,194,300PETGAS.KL holding increased by 4000MYR 8,720,393PETGAS.KL holding increased by 15897MYR 8,720,3934,000MYR 15,897 MYR 3.97411 MYR 3.97411
2024-11-06 (Wednesday)2,190,300MYR 8,704,496PETGAS.KL holding decreased by -106100MYR 8,704,4960MYR -106,100 MYR 3.97411 MYR 4.02255
2024-11-06 (Wednesday)2,190,300MYR 8,704,496PETGAS.KL holding decreased by -106100MYR 8,704,4960MYR -106,100 MYR 3.97411 MYR 4.02255
2024-11-05 (Tuesday)2,190,300MYR 8,810,596PETGAS.KL holding increased by 74442MYR 8,810,5960MYR 74,442 MYR 4.02255 MYR 3.98856
2024-11-05 (Tuesday)2,190,300MYR 8,810,596PETGAS.KL holding increased by 74442MYR 8,810,5960MYR 74,442 MYR 4.02255 MYR 3.98856
2024-11-04 (Monday)2,190,300MYR 8,736,154PETGAS.KL holding increased by 21977MYR 8,736,1540MYR 21,977 MYR 3.98856 MYR 3.97853
2024-11-04 (Monday)2,190,300MYR 8,736,154PETGAS.KL holding increased by 21977MYR 8,736,1540MYR 21,977 MYR 3.98856 MYR 3.97853
2024-11-01 (Friday)2,190,300MYR 8,714,177PETGAS.KL holding increased by 71020MYR 8,714,1770MYR 71,020 MYR 3.97853 MYR 3.94611
2024-11-01 (Friday)2,190,300MYR 8,714,177PETGAS.KL holding increased by 71020MYR 8,714,1770MYR 71,020 MYR 3.97853 MYR 3.94611
2024-10-31 (Thursday)2,190,300MYR 8,643,157MYR 8,643,1570MYR 0 MYR 3.94611 MYR 3.94611
2024-10-31 (Thursday)2,190,300MYR 8,643,157MYR 8,643,1570MYR 0 MYR 3.94611 MYR 3.94611
2024-10-30 (Wednesday)2,190,300MYR 8,643,157PETGAS.KL holding decreased by -79986MYR 8,643,1570MYR -79,986 MYR 3.94611 MYR 3.98262
2024-10-30 (Wednesday)2,190,300MYR 8,643,157PETGAS.KL holding decreased by -79986MYR 8,643,1570MYR -79,986 MYR 3.94611 MYR 3.98262
2024-10-29 (Tuesday)2,190,300PETGAS.KL holding increased by 6300MYR 8,723,143PETGAS.KL holding decreased by -237117MYR 8,723,1436,300MYR -237,117 MYR 3.98262 MYR 4.10268
2024-10-28 (Monday)2,190,300MYR 8,739,101PETGAS.KL holding decreased by -153315MYR 8,739,1010MYR -153,315 MYR 3.98991 MYR 4.05991
2024-10-28 (Monday)2,190,300MYR 8,739,101PETGAS.KL holding decreased by -153315MYR 8,739,1010MYR -153,315 MYR 3.98991 MYR 4.05991
2024-10-25 (Friday)2,190,300MYR 8,892,416PETGAS.KL holding decreased by -3789MYR 8,892,4160MYR -3,789 MYR 4.05991 MYR 4.06164
2024-10-25 (Friday)2,190,300MYR 8,892,416PETGAS.KL holding decreased by -3789MYR 8,892,4160MYR -3,789 MYR 4.05991 MYR 4.06164
2024-10-24 (Thursday)2,190,300MYR 8,896,205PETGAS.KL holding increased by 1023MYR 8,896,2050MYR 1,023 MYR 4.06164 MYR 4.06117
2024-10-24 (Thursday)2,190,300MYR 8,896,205PETGAS.KL holding increased by 1023MYR 8,896,2050MYR 1,023 MYR 4.06164 MYR 4.06117
2024-10-23 (Wednesday)2,190,300MYR 8,895,182PETGAS.KL holding decreased by -62376MYR 8,895,1820MYR -62,376 MYR 4.06117 MYR 4.08965
2024-10-23 (Wednesday)2,190,300MYR 8,895,182PETGAS.KL holding decreased by -62376MYR 8,895,1820MYR -62,376 MYR 4.06117 MYR 4.08965
2024-10-22 (Tuesday)2,190,300MYR 8,957,558PETGAS.KL holding decreased by -112070MYR 8,957,5580MYR -112,070 MYR 4.08965 MYR 4.14082
2024-10-22 (Tuesday)2,190,300MYR 8,957,558PETGAS.KL holding decreased by -112070MYR 8,957,5580MYR -112,070 MYR 4.08965 MYR 4.14082
2024-10-21 (Monday)2,190,300PETGAS.KL holding increased by 6300MYR 9,069,628PETGAS.KL holding increased by 109368MYR 9,069,6286,300MYR 109,368 MYR 4.14082 MYR 4.10268
2024-10-21 (Monday)2,190,300PETGAS.KL holding increased by 6300MYR 9,069,628PETGAS.KL holding increased by 109368MYR 9,069,6286,300MYR 109,368 MYR 4.14082 MYR 4.10268
2024-10-18 (Friday)2,184,000MYR 8,960,260MYR 8,960,260
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 PETGAS.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of PETGAS.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY2,700 4.006* 4.00
2024-12-30BUY24,300 3.959* 4.01
2024-12-02BUY3,600 4.000* 4.00
2024-11-25BUY9,900 3.998* 4.00
2024-11-25BUY9,900 3.998* 4.00
2024-11-11BUY4,000 4.000* 4.02
2024-11-07BUY4,000 3.974* 4.02
2024-11-07BUY4,000 3.974* 4.02
2024-10-29BUY6,300 3.983* 4.07
2024-10-21BUY6,300 4.141* 0.00
2024-10-21BUY6,300 4.141* 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 PETGAS.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.