Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 PMETAL.KL

Stock NamePRESS METAL ALUMINIUM HOLDINGS
TickerPMETAL.KL(MYR) Bursa Malaysia

Show aggregate PMETAL.KL holdings

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

DateNumber of PMETAL.KL Shares HeldBase Market Value of PMETAL.KL SharesLocal Market Value of PMETAL.KL SharesChange in PMETAL.KL Shares HeldChange in PMETAL.KL Base ValueCurrent Price per PMETAL.KL Share HeldPrevious Price per PMETAL.KL Share Held
2025-05-08 (Thursday)10,503,800MYR 12,071,641MYR 12,071,641
2025-05-07 (Wednesday)10,503,800MYR 12,141,689MYR 12,141,689
2025-05-06 (Tuesday)10,467,800MYR 12,093,926MYR 12,093,926
2025-05-05 (Monday)10,467,800MYR 12,237,357MYR 12,237,357
2025-05-02 (Friday)10,467,800MYR 11,989,875PMETAL.KL holding increased by 102918MYR 11,989,8750MYR 102,918 MYR 1.14541 MYR 1.13557
2025-05-01 (Thursday)10,467,800MYR 11,886,957MYR 11,886,9570MYR 0 MYR 1.13557 MYR 1.13557
2025-04-30 (Wednesday)10,467,800MYR 11,886,957PMETAL.KL holding increased by 300415MYR 11,886,9570MYR 300,415 MYR 1.13557 MYR 1.10687
2025-04-29 (Tuesday)10,467,800MYR 11,586,542PMETAL.KL holding decreased by -169640MYR 11,586,5420MYR -169,640 MYR 1.10687 MYR 1.12308
2025-04-28 (Monday)10,467,800MYR 11,756,182PMETAL.KL holding increased by 173157MYR 11,756,1820MYR 173,157 MYR 1.12308 MYR 1.10654
2025-04-25 (Friday)10,467,800MYR 11,583,025PMETAL.KL holding increased by 236725MYR 11,583,0250MYR 236,725 MYR 1.10654 MYR 1.08392
2025-04-24 (Thursday)10,467,800MYR 11,346,300PMETAL.KL holding increased by 22672MYR 11,346,3000MYR 22,672 MYR 1.08392 MYR 1.08176
2025-04-23 (Wednesday)10,467,800MYR 11,323,628PMETAL.KL holding increased by 120472MYR 11,323,6280MYR 120,472 MYR 1.08176 MYR 1.07025
2025-04-22 (Tuesday)10,467,800MYR 11,203,156PMETAL.KL holding decreased by -294656MYR 11,203,1560MYR -294,656 MYR 1.07025 MYR 1.0984
2025-04-21 (Monday)10,467,800MYR 11,497,812PMETAL.KL holding increased by 50326MYR 11,497,8120MYR 50,326 MYR 1.0984 MYR 1.09359
2025-04-18 (Friday)10,467,800MYR 11,447,486PMETAL.KL holding increased by 47500MYR 11,447,4860MYR 47,500 MYR 1.09359 MYR 1.08905
2025-04-17 (Thursday)10,467,800MYR 11,399,986PMETAL.KL holding decreased by -39714MYR 11,399,9860MYR -39,714 MYR 1.08905 MYR 1.09285
2025-04-16 (Wednesday)10,467,800MYR 11,439,700PMETAL.KL holding decreased by -303214MYR 11,439,7000MYR -303,214 MYR 1.09285 MYR 1.12181
2025-04-15 (Tuesday)10,467,800MYR 11,742,914PMETAL.KL holding increased by 525720MYR 11,742,9140MYR 525,720 MYR 1.12181 MYR 1.07159
2025-04-14 (Monday)10,467,800MYR 11,217,194PMETAL.KL holding increased by 755311MYR 11,217,1940MYR 755,311 MYR 1.07159 MYR 0.999435
2025-04-11 (Friday)10,467,800MYR 10,461,883PMETAL.KL holding decreased by -57459MYR 10,461,8830MYR -57,459 MYR 0.999435 MYR 1.00492
2025-04-10 (Thursday)10,467,800MYR 10,519,342PMETAL.KL holding increased by 624291MYR 10,519,3420MYR 624,291 MYR 1.00492 MYR 0.945285
2025-04-09 (Wednesday)10,467,800MYR 9,895,051PMETAL.KL holding decreased by -523801MYR 9,895,0510MYR -523,801 MYR 0.945285 MYR 0.995324
2025-04-08 (Tuesday)10,467,800MYR 10,418,852PMETAL.KL holding increased by 161343MYR 10,418,8520MYR 161,343 MYR 0.995324 MYR 0.979911
2025-04-07 (Monday)10,467,800MYR 10,257,509PMETAL.KL holding decreased by -1326196MYR 10,257,5090MYR -1,326,196 MYR 0.979911 MYR 1.1066
2025-04-04 (Friday)10,467,800MYR 11,583,705PMETAL.KL holding decreased by -237811MYR 11,583,7050MYR -237,811 MYR 1.1066 MYR 1.12932
2025-04-02 (Wednesday)10,467,800MYR 11,821,516PMETAL.KL holding decreased by -67546MYR 11,821,5160MYR -67,546 MYR 1.12932 MYR 1.13577
2025-04-01 (Tuesday)10,467,800MYR 11,889,062MYR 11,889,0620MYR 0 MYR 1.13577 MYR 1.13577
2025-03-31 (Monday)10,467,800MYR 11,889,062MYR 11,889,0620MYR 0 MYR 1.13577 MYR 1.13577
2025-03-28 (Friday)10,467,800MYR 11,889,062PMETAL.KL holding decreased by -39718MYR 11,889,0620MYR -39,718 MYR 1.13577 MYR 1.13957
2025-03-27 (Thursday)10,467,800MYR 11,928,780PMETAL.KL holding increased by 112774MYR 11,928,7800MYR 112,774 MYR 1.13957 MYR 1.1288
2025-03-26 (Wednesday)10,467,800MYR 11,816,006PMETAL.KL holding increased by 17313MYR 11,816,0060MYR 17,313 MYR 1.1288 MYR 1.12714
2025-03-25 (Tuesday)10,467,800MYR 11,798,693PMETAL.KL holding increased by 18287MYR 11,798,6930MYR 18,287 MYR 1.12714 MYR 1.12539
2025-03-24 (Monday)10,467,800MYR 11,780,406PMETAL.KL holding decreased by -10963MYR 11,780,4060MYR -10,963 MYR 1.12539 MYR 1.12644
2025-03-21 (Friday)10,467,800MYR 11,791,369PMETAL.KL holding decreased by -57632MYR 11,791,3690MYR -57,632 MYR 1.12644 MYR 1.13195
2025-03-20 (Thursday)10,467,800MYR 11,849,001PMETAL.KL holding increased by 50308MYR 11,849,0010MYR 50,308 MYR 1.13195 MYR 1.12714
2025-03-19 (Wednesday)10,467,800MYR 11,798,693PMETAL.KL holding increased by 47439MYR 11,798,6930MYR 47,439 MYR 1.12714 MYR 1.12261
2025-03-18 (Tuesday)10,467,800MYR 11,751,254MYR 11,751,2540MYR 0 MYR 1.12261 MYR 1.12261
2025-03-17 (Monday)10,467,800MYR 11,751,254PMETAL.KL holding decreased by -43119MYR 11,751,2540MYR -43,119 MYR 1.12261 MYR 1.12673
2025-03-14 (Friday)10,467,800MYR 11,794,373PMETAL.KL holding increased by 142518MYR 11,794,3730MYR 142,518 MYR 1.12673 MYR 1.11311
2025-03-13 (Thursday)10,467,800MYR 11,651,855PMETAL.KL holding increased by 192916MYR 11,651,8550MYR 192,916 MYR 1.11311 MYR 1.09468
2025-03-12 (Wednesday)10,467,800MYR 11,458,939PMETAL.KL holding decreased by -235204MYR 11,458,9390MYR -235,204 MYR 1.09468 MYR 1.11715
2025-03-11 (Tuesday)10,467,800MYR 11,694,143PMETAL.KL holding decreased by -185219MYR 11,694,1430MYR -185,219 MYR 1.11715 MYR 1.13485
2025-03-10 (Monday)10,467,800MYR 11,879,362PMETAL.KL holding decreased by -93999MYR 11,879,3620MYR -93,999 MYR 1.13485 MYR 1.14383
2025-03-07 (Friday)10,467,800MYR 11,973,361PMETAL.KL holding increased by 33804MYR 11,973,3610MYR 33,804 MYR 1.14383 MYR 1.1406
2025-03-06 (Thursday)10,467,800MYR 11,939,557PMETAL.KL holding increased by 123551MYR 11,939,5570MYR 123,551 MYR 1.1406 MYR 1.1288
2025-03-05 (Wednesday)10,467,800MYR 11,816,006PMETAL.KL holding increased by 449426MYR 11,816,0060MYR 449,426 MYR 1.1288 MYR 1.08586
2025-03-04 (Tuesday)10,467,800MYR 11,366,580PMETAL.KL holding decreased by -165345MYR 11,366,5800MYR -165,345 MYR 1.08586 MYR 1.10166
2025-03-03 (Monday)10,467,800MYR 11,531,925PMETAL.KL holding decreased by -313989MYR 11,531,9250MYR -313,989 MYR 1.10166 MYR 1.13165
2025-02-28 (Friday)10,467,800MYR 11,845,914PMETAL.KL holding decreased by -519020MYR 11,845,9140MYR -519,020 MYR 1.13165 MYR 1.18124
2025-02-27 (Thursday)10,467,800MYR 12,364,934PMETAL.KL holding increased by 547594MYR 12,364,9340MYR 547,594 MYR 1.18124 MYR 1.12892
2025-02-26 (Wednesday)10,467,800MYR 11,817,340PMETAL.KL holding decreased by -64708MYR 11,817,3400MYR -64,708 MYR 1.12892 MYR 1.1351
2025-02-25 (Tuesday)10,467,800MYR 11,882,048PMETAL.KL holding decreased by -293400MYR 11,882,0480MYR -293,400 MYR 1.1351 MYR 1.16313
2025-02-24 (Monday)10,467,800MYR 12,175,448PMETAL.KL holding decreased by -96410MYR 12,175,4480MYR -96,410 MYR 1.16313 MYR 1.17234
2025-02-21 (Friday)10,467,800MYR 12,271,858PMETAL.KL holding decreased by -15402MYR 12,271,8580MYR -15,402 MYR 1.17234 MYR 1.17381
2025-02-20 (Thursday)10,467,800MYR 12,287,260PMETAL.KL holding increased by 291065MYR 12,287,2600MYR 291,065 MYR 1.17381 MYR 1.14601
2025-02-19 (Wednesday)10,467,800MYR 11,996,195PMETAL.KL holding decreased by -130488MYR 11,996,1950MYR -130,488 MYR 1.14601 MYR 1.15847
2025-02-18 (Tuesday)10,467,800MYR 12,126,683PMETAL.KL holding increased by 86588MYR 12,126,6830MYR 86,588 MYR 1.15847 MYR 1.1502
2025-02-17 (Monday)10,467,800MYR 12,040,095PMETAL.KL holding increased by 238742MYR 12,040,0950MYR 238,742 MYR 1.1502 MYR 1.1274
2025-02-14 (Friday)10,467,800MYR 11,801,353PMETAL.KL holding increased by 146967MYR 11,801,3530MYR 146,967 MYR 1.1274 MYR 1.11336
2025-02-13 (Thursday)10,467,800MYR 11,654,386PMETAL.KL holding decreased by -49326MYR 11,654,3860MYR -49,326 MYR 1.11336 MYR 1.11807
2025-02-12 (Wednesday)10,467,800MYR 11,703,712PMETAL.KL holding decreased by -5237MYR 11,703,7120MYR -5,237 MYR 1.11807 MYR 1.11857
2025-02-11 (Tuesday)10,467,800MYR 11,708,949MYR 11,708,9490MYR 0 MYR 1.11857 MYR 1.11857
2025-02-10 (Monday)10,467,800MYR 11,708,949PMETAL.KL holding decreased by -79114MYR 11,708,9490MYR -79,114 MYR 1.11857 MYR 1.12613
2025-02-07 (Friday)10,467,800MYR 11,788,063PMETAL.KL holding increased by 10313MYR 11,788,0630MYR 10,313 MYR 1.12613 MYR 1.12514
2025-02-06 (Thursday)10,467,800MYR 11,777,750PMETAL.KL holding decreased by -9620MYR 11,777,7500MYR -9,620 MYR 1.12514 MYR 1.12606
2025-02-05 (Wednesday)10,467,800MYR 11,787,370PMETAL.KL holding increased by 198356MYR 11,787,3700MYR 198,356 MYR 1.12606 MYR 1.10711
2025-02-04 (Tuesday)10,467,800MYR 11,589,014PMETAL.KL holding increased by 127065MYR 11,589,0140MYR 127,065 MYR 1.10711 MYR 1.09497
2025-02-03 (Monday)10,467,800MYR 11,461,949PMETAL.KL holding decreased by -21515MYR 11,461,9490MYR -21,515 MYR 1.09497 MYR 1.09703
2025-01-31 (Friday)10,467,800MYR 11,483,464PMETAL.KL holding decreased by -144777MYR 11,483,4640MYR -144,777 MYR 1.09703 MYR 1.11086
2025-01-30 (Thursday)10,467,800MYR 11,628,241MYR 11,628,2410MYR 0 MYR 1.11086 MYR 1.11086
2025-01-29 (Wednesday)10,467,800MYR 11,628,241MYR 11,628,2410MYR 0 MYR 1.11086 MYR 1.11086
2025-01-28 (Tuesday)10,467,800MYR 11,628,241PMETAL.KL holding decreased by -205860MYR 11,628,2410MYR -205,860 MYR 1.11086 MYR 1.13052
2025-01-27 (Monday)10,467,800MYR 11,834,101PMETAL.KL holding decreased by -170092MYR 11,834,1010MYR -170,092 MYR 1.13052 MYR 1.14677
2025-01-24 (Friday)10,467,800MYR 12,004,193PMETAL.KL holding increased by 250295MYR 12,004,1930MYR 250,295 MYR 1.14677 MYR 1.12286
2025-01-23 (Thursday)10,467,800MYR 11,753,898PMETAL.KL holding decreased by -67060MYR 11,753,8980MYR -67,060 MYR 1.12286 MYR 1.12927
2025-01-22 (Wednesday)10,467,800MYR 11,820,958MYR 11,820,958
2025-01-21 (Tuesday)10,467,800MYR 12,115,563MYR 12,115,563
2025-01-20 (Monday)10,467,800MYR 11,602,414MYR 11,602,414
2025-01-17 (Friday)10,467,800MYR 11,266,940MYR 11,266,940
2025-01-16 (Thursday)10,467,800MYR 11,159,454MYR 11,159,454
2025-01-15 (Wednesday)10,467,800MYR 11,214,669MYR 11,214,669
2025-01-14 (Tuesday)10,467,800MYR 10,851,193MYR 10,851,193
2025-01-13 (Monday)10,467,800MYR 10,908,794MYR 10,908,794
2025-01-10 (Friday)10,467,800MYR 10,894,986MYR 10,894,986
2025-01-09 (Thursday)10,467,800MYR 10,879,259MYR 10,879,259
2025-01-09 (Thursday)10,467,800MYR 10,879,259MYR 10,879,259
2025-01-09 (Thursday)10,467,800MYR 10,879,259MYR 10,879,259
2025-01-08 (Wednesday)10,467,800MYR 11,136,205MYR 11,136,205
2025-01-08 (Wednesday)10,467,800MYR 11,136,205MYR 11,136,205
2025-01-08 (Wednesday)10,467,800MYR 11,136,205MYR 11,136,205
2025-01-02 (Thursday)10,467,800PMETAL.KL holding increased by 13200MYR 11,289,377PMETAL.KL holding decreased by -157778MYR 11,289,37713,200MYR -157,778 MYR 1.07849 MYR 1.09494
2024-12-30 (Monday)10,454,600PMETAL.KL holding increased by 118800MYR 11,447,155PMETAL.KL holding decreased by -152702MYR 11,447,155118,800MYR -152,702 MYR 1.09494 MYR 1.1223
2024-12-06 (Friday)10,335,800MYR 11,599,857PMETAL.KL holding decreased by -72419MYR 11,599,8570MYR -72,419 MYR 1.1223 MYR 1.12931
2024-12-05 (Thursday)10,335,800MYR 11,672,276PMETAL.KL holding increased by 111965MYR 11,672,2760MYR 111,965 MYR 1.12931 MYR 1.11847
2024-12-04 (Wednesday)10,335,800MYR 11,560,311PMETAL.KL holding decreased by -24109MYR 11,560,3110MYR -24,109 MYR 1.11847 MYR 1.12081
2024-12-03 (Tuesday)10,335,800MYR 11,584,420PMETAL.KL holding increased by 136247MYR 11,584,4200MYR 136,247 MYR 1.12081 MYR 1.10762
2024-12-02 (Monday)10,335,800PMETAL.KL holding increased by 17600MYR 11,448,173PMETAL.KL holding increased by 677319MYR 11,448,17317,600MYR 677,319 MYR 1.10762 MYR 1.04387
2024-11-29 (Friday)10,318,200MYR 10,770,854PMETAL.KL holding decreased by -87967MYR 10,770,8540MYR -87,967 MYR 1.04387 MYR 1.05239
2024-11-28 (Thursday)10,318,200MYR 10,858,821PMETAL.KL holding decreased by -57451MYR 10,858,8210MYR -57,451 MYR 1.05239 MYR 1.05796
2024-11-27 (Wednesday)10,318,200MYR 10,916,272PMETAL.KL holding increased by 36734MYR 10,916,2720MYR 36,734 MYR 1.05796 MYR 1.0544
2024-11-26 (Tuesday)10,318,200MYR 10,879,538PMETAL.KL holding increased by 79266MYR 10,879,5380MYR 79,266 MYR 1.0544 MYR 1.04672
2024-11-26 (Tuesday)10,318,200MYR 10,879,538PMETAL.KL holding increased by 79266MYR 10,879,5380MYR 79,266 MYR 1.0544 MYR 1.04672
2024-11-25 (Monday)10,318,200PMETAL.KL holding increased by 48400MYR 10,800,272PMETAL.KL holding increased by 41981MYR 10,800,27248,400MYR 41,981 MYR 1.04672 MYR 1.04757
2024-11-25 (Monday)10,318,200PMETAL.KL holding increased by 48400MYR 10,800,272PMETAL.KL holding increased by 41981MYR 10,800,27248,400MYR 41,981 MYR 1.04672 MYR 1.04757
2024-11-22 (Friday)10,269,800MYR 10,758,291PMETAL.KL holding increased by 80000MYR 10,758,2910MYR 80,000 MYR 1.04757 MYR 1.03978
2024-11-21 (Thursday)10,269,800MYR 10,678,291PMETAL.KL holding decreased by -38822MYR 10,678,2910MYR -38,822 MYR 1.03978 MYR 1.04356
2024-11-20 (Wednesday)10,269,800MYR 10,717,113PMETAL.KL holding increased by 131584MYR 10,717,1130MYR 131,584 MYR 1.04356 MYR 1.03074
2024-11-19 (Tuesday)10,269,800MYR 10,585,529PMETAL.KL holding decreased by -164468MYR 10,585,5290MYR -164,468 MYR 1.03074 MYR 1.04676
2024-11-18 (Monday)10,269,800MYR 10,749,997PMETAL.KL holding increased by 288087MYR 10,749,9970MYR 288,087 MYR 1.04676 MYR 1.01871
2024-11-12 (Tuesday)10,269,800MYR 10,461,910PMETAL.KL holding decreased by -506516MYR 10,461,9100MYR -506,516 MYR 1.01871 MYR 1.06803
2024-11-11 (Monday)10,269,800PMETAL.KL holding increased by 18400MYR 10,968,426PMETAL.KL holding decreased by -117336MYR 10,968,42618,400MYR -117,336 MYR 1.06803 MYR 1.08139
2024-11-08 (Friday)10,269,800MYR 10,920,084PMETAL.KL holding increased by 5433MYR 10,920,0840MYR 5,433 MYR 1.06332 MYR 1.06279
2024-11-08 (Friday)10,269,800MYR 10,920,084PMETAL.KL holding increased by 5433MYR 10,920,0840MYR 5,433 MYR 1.06332 MYR 1.06279
2024-11-07 (Thursday)10,269,800PMETAL.KL holding increased by 18400MYR 10,914,651PMETAL.KL holding decreased by -352926MYR 10,914,65118,400MYR -352,926 MYR 1.06279 MYR 1.09913
2024-11-07 (Thursday)10,269,800PMETAL.KL holding increased by 18400MYR 10,914,651PMETAL.KL holding decreased by -352926MYR 10,914,65118,400MYR -352,926 MYR 1.06279 MYR 1.09913
2024-11-06 (Wednesday)10,251,400MYR 11,267,577PMETAL.KL holding increased by 274245MYR 11,267,5770MYR 274,245 MYR 1.09913 MYR 1.07237
2024-11-06 (Wednesday)10,251,400MYR 11,267,577PMETAL.KL holding increased by 274245MYR 11,267,5770MYR 274,245 MYR 1.09913 MYR 1.07237
2024-11-05 (Tuesday)10,251,400MYR 10,993,332PMETAL.KL holding increased by 20993MYR 10,993,3320MYR 20,993 MYR 1.07237 MYR 1.07033
2024-11-05 (Tuesday)10,251,400MYR 10,993,332PMETAL.KL holding increased by 20993MYR 10,993,3320MYR 20,993 MYR 1.07237 MYR 1.07033
2024-11-04 (Monday)10,251,400MYR 10,972,339PMETAL.KL holding increased by 15036MYR 10,972,3390MYR 15,036 MYR 1.07033 MYR 1.06886
2024-11-04 (Monday)10,251,400MYR 10,972,339PMETAL.KL holding increased by 15036MYR 10,972,3390MYR 15,036 MYR 1.07033 MYR 1.06886
2024-11-01 (Friday)10,251,400MYR 10,957,303PMETAL.KL holding decreased by -162622MYR 10,957,3030MYR -162,622 MYR 1.06886 MYR 1.08472
2024-11-01 (Friday)10,251,400MYR 10,957,303PMETAL.KL holding decreased by -162622MYR 10,957,3030MYR -162,622 MYR 1.06886 MYR 1.08472
2024-10-31 (Thursday)10,251,400MYR 11,119,925MYR 11,119,9250MYR 0 MYR 1.08472 MYR 1.08472
2024-10-31 (Thursday)10,251,400MYR 11,119,925MYR 11,119,9250MYR 0 MYR 1.08472 MYR 1.08472
2024-10-30 (Wednesday)10,251,400MYR 11,119,925PMETAL.KL holding increased by 34163MYR 11,119,9250MYR 34,163 MYR 1.08472 MYR 1.08139
2024-10-30 (Wednesday)10,251,400MYR 11,119,925PMETAL.KL holding increased by 34163MYR 11,119,9250MYR 34,163 MYR 1.08472 MYR 1.08139
2024-10-29 (Tuesday)10,251,400PMETAL.KL holding increased by 30800MYR 11,085,762PMETAL.KL holding decreased by -311353MYR 11,085,76230,800MYR -311,353 MYR 1.08139 MYR 1.11511
2024-10-28 (Monday)10,251,400MYR 11,165,822PMETAL.KL holding decreased by -101270MYR 11,165,8220MYR -101,270 MYR 1.0892 MYR 1.09908
2024-10-28 (Monday)10,251,400MYR 11,165,822PMETAL.KL holding decreased by -101270MYR 11,165,8220MYR -101,270 MYR 1.0892 MYR 1.09908
2024-10-25 (Friday)10,251,400MYR 11,267,092PMETAL.KL holding decreased by -2846MYR 11,267,0920MYR -2,846 MYR 1.09908 MYR 1.09936
2024-10-25 (Friday)10,251,400MYR 11,267,092PMETAL.KL holding decreased by -2846MYR 11,267,0920MYR -2,846 MYR 1.09908 MYR 1.09936
2024-10-24 (Thursday)10,251,400MYR 11,269,938PMETAL.KL holding increased by 24870MYR 11,269,9380MYR 24,870 MYR 1.09936 MYR 1.09693
2024-10-24 (Thursday)10,251,400MYR 11,269,938PMETAL.KL holding increased by 24870MYR 11,269,9380MYR 24,870 MYR 1.09936 MYR 1.09693
2024-10-23 (Wednesday)10,251,400MYR 11,245,068PMETAL.KL holding decreased by -266439MYR 11,245,0680MYR -266,439 MYR 1.09693 MYR 1.12292
2024-10-23 (Wednesday)10,251,400MYR 11,245,068PMETAL.KL holding decreased by -266439MYR 11,245,0680MYR -266,439 MYR 1.09693 MYR 1.12292
2024-10-22 (Tuesday)10,251,400MYR 11,511,507PMETAL.KL holding decreased by -17894MYR 11,511,5070MYR -17,894 MYR 1.12292 MYR 1.12467
2024-10-22 (Tuesday)10,251,400MYR 11,511,507PMETAL.KL holding decreased by -17894MYR 11,511,5070MYR -17,894 MYR 1.12292 MYR 1.12467
2024-10-21 (Monday)10,251,400PMETAL.KL holding increased by 30800MYR 11,529,401PMETAL.KL holding increased by 132286MYR 11,529,40130,800MYR 132,286 MYR 1.12467 MYR 1.11511
2024-10-21 (Monday)10,251,400PMETAL.KL holding increased by 30800MYR 11,529,401PMETAL.KL holding increased by 132286MYR 11,529,40130,800MYR 132,286 MYR 1.12467 MYR 1.11511
2024-10-18 (Friday)10,220,600MYR 11,397,115MYR 11,397,115
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 PMETAL.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of PMETAL.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY13,200 1.078* 1.08
2024-12-30BUY118,800 1.095* 1.08
2024-12-02BUY17,600 1.108* 1.07
2024-11-25BUY48,400 1.047* 1.08
2024-11-25BUY48,400 1.047* 1.08
2024-11-11BUY18,400 1.068* 1.09
2024-11-07BUY18,400 1.063* 1.09
2024-11-07BUY18,400 1.063* 1.09
2024-10-29BUY30,800 1.081* 1.11
2024-10-21BUY30,800 1.125* 0.00
2024-10-21BUY30,800 1.125* 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 PMETAL.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.

Back to Listing

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.