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 SUNCON.KL

Stock NameSUNWAY CONSTRUCTION GROUP
TickerSUNCON.KL(MYR) Bursa Malaysia

Show aggregate SUNCON.KL holdings

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

DateNumber of SUNCON.KL Shares HeldBase Market Value of SUNCON.KL SharesLocal Market Value of SUNCON.KL SharesChange in SUNCON.KL Shares HeldChange in SUNCON.KL Base ValueCurrent Price per SUNCON.KL Share HeldPrevious Price per SUNCON.KL Share Held
2025-05-08 (Thursday)1,014,000MYR 1,125,088SUNCON.KL holding decreased by -11147MYR 1,125,0880MYR -11,147 MYR 1.10955 MYR 1.12055
2025-05-07 (Wednesday)1,014,000SUNCON.KL holding increased by 3200MYR 1,136,235SUNCON.KL holding increased by 23340MYR 1,136,2353,200MYR 23,340 MYR 1.12055 MYR 1.101
2025-05-06 (Tuesday)1,010,800MYR 1,112,895SUNCON.KL holding decreased by -1392MYR 1,112,8950MYR -1,392 MYR 1.101 MYR 1.10238
2025-05-05 (Monday)1,010,800MYR 1,114,287SUNCON.KL holding decreased by -3156MYR 1,114,2870MYR -3,156 MYR 1.10238 MYR 1.1055
2025-05-02 (Friday)1,010,800MYR 1,117,443SUNCON.KL holding increased by 75019MYR 1,117,4430MYR 75,019 MYR 1.1055 MYR 1.03129
2025-05-01 (Thursday)1,010,800MYR 1,042,424MYR 1,042,4240MYR 0 MYR 1.03129 MYR 1.03129
2025-04-30 (Wednesday)1,010,800MYR 1,042,424SUNCON.KL holding decreased by -3996MYR 1,042,4240MYR -3,996 MYR 1.03129 MYR 1.03524
2025-04-29 (Tuesday)1,010,800MYR 1,046,420SUNCON.KL holding increased by 10831MYR 1,046,4200MYR 10,831 MYR 1.03524 MYR 1.02452
2025-04-28 (Monday)1,010,800MYR 1,035,589SUNCON.KL holding increased by 14159MYR 1,035,5890MYR 14,159 MYR 1.02452 MYR 1.01052
2025-04-25 (Friday)1,010,800MYR 1,021,430SUNCON.KL holding increased by 22881MYR 1,021,4300MYR 22,881 MYR 1.01052 MYR 0.98788
2025-04-24 (Thursday)1,010,800MYR 998,549SUNCON.KL holding increased by 10999MYR 998,5490MYR 10,999 MYR 0.98788 MYR 0.976998
2025-04-23 (Wednesday)1,010,800MYR 987,550SUNCON.KL holding increased by 46147MYR 987,5500MYR 46,147 MYR 0.976998 MYR 0.931345
2025-04-22 (Tuesday)1,010,800MYR 941,403SUNCON.KL holding decreased by -62458MYR 941,4030MYR -62,458 MYR 0.931345 MYR 0.993135
2025-04-21 (Monday)1,010,800MYR 1,003,861SUNCON.KL holding increased by 13128MYR 1,003,8610MYR 13,128 MYR 0.993135 MYR 0.980147
2025-04-18 (Friday)1,010,800MYR 990,733SUNCON.KL holding increased by 6880MYR 990,7330MYR 6,880 MYR 0.980147 MYR 0.973341
2025-04-17 (Thursday)1,010,800MYR 983,853SUNCON.KL holding decreased by -1623MYR 983,8530MYR -1,623 MYR 0.973341 MYR 0.974947
2025-04-16 (Wednesday)1,010,800MYR 985,476SUNCON.KL holding decreased by -6425MYR 985,4760MYR -6,425 MYR 0.974947 MYR 0.981303
2025-04-15 (Tuesday)1,010,800MYR 991,901SUNCON.KL holding increased by 11787MYR 991,9010MYR 11,787 MYR 0.981303 MYR 0.969642
2025-04-14 (Monday)1,010,800MYR 980,114SUNCON.KL holding increased by 29311MYR 980,1140MYR 29,311 MYR 0.969642 MYR 0.940644
2025-04-11 (Friday)1,010,800MYR 950,803SUNCON.KL holding decreased by -1629MYR 950,8030MYR -1,629 MYR 0.940644 MYR 0.942256
2025-04-10 (Thursday)1,010,800MYR 952,432SUNCON.KL holding increased by 53144MYR 952,4320MYR 53,144 MYR 0.942256 MYR 0.889679
2025-04-09 (Wednesday)1,010,800MYR 899,288SUNCON.KL holding decreased by -34762MYR 899,2880MYR -34,762 MYR 0.889679 MYR 0.92407
2025-04-08 (Tuesday)1,010,800MYR 934,050SUNCON.KL holding increased by 58625MYR 934,0500MYR 58,625 MYR 0.92407 MYR 0.866071
2025-04-07 (Monday)1,010,800MYR 875,425SUNCON.KL holding decreased by -113277MYR 875,4250MYR -113,277 MYR 0.866071 MYR 0.978138
2025-04-04 (Friday)1,010,800MYR 988,702SUNCON.KL holding decreased by -12113MYR 988,7020MYR -12,113 MYR 0.978138 MYR 0.990122
2025-04-02 (Wednesday)1,010,800MYR 1,000,815SUNCON.KL holding increased by 3113MYR 1,000,8150MYR 3,113 MYR 0.990122 MYR 0.987042
2025-04-01 (Tuesday)1,010,800MYR 997,702MYR 997,7020MYR 0 MYR 0.987042 MYR 0.987042
2025-03-31 (Monday)1,010,800MYR 997,702MYR 997,7020MYR 0 MYR 0.987042 MYR 0.987042
2025-03-28 (Friday)1,010,800MYR 997,702SUNCON.KL holding decreased by -26442MYR 997,7020MYR -26,442 MYR 0.987042 MYR 1.0132
2025-03-27 (Thursday)1,010,800MYR 1,024,144SUNCON.KL holding increased by 31486MYR 1,024,1440MYR 31,486 MYR 1.0132 MYR 0.982052
2025-03-26 (Wednesday)1,010,800MYR 992,658SUNCON.KL holding decreased by -12218MYR 992,6580MYR -12,218 MYR 0.982052 MYR 0.994139
2025-03-25 (Tuesday)1,010,800MYR 1,004,876SUNCON.KL holding decreased by -2732MYR 1,004,8760MYR -2,732 MYR 0.994139 MYR 0.996842
2025-03-24 (Monday)1,010,800MYR 1,007,608SUNCON.KL holding decreased by -7536MYR 1,007,6080MYR -7,536 MYR 0.996842 MYR 1.0043
2025-03-21 (Friday)1,010,800MYR 1,015,144SUNCON.KL holding increased by 3430MYR 1,015,1440MYR 3,430 MYR 1.0043 MYR 1.0009
2025-03-20 (Thursday)1,010,800MYR 1,011,714SUNCON.KL holding increased by 11396MYR 1,011,7140MYR 11,396 MYR 1.0009 MYR 0.98963
2025-03-19 (Wednesday)1,010,800MYR 1,000,318SUNCON.KL holding decreased by -249MYR 1,000,3180MYR -249 MYR 0.98963 MYR 0.989876
2025-03-18 (Tuesday)1,010,800MYR 1,000,567MYR 1,000,5670MYR 0 MYR 0.989876 MYR 0.989876
2025-03-17 (Monday)1,010,800MYR 1,000,567SUNCON.KL holding increased by 11704MYR 1,000,5670MYR 11,704 MYR 0.989876 MYR 0.978297
2025-03-14 (Friday)1,010,800MYR 988,863SUNCON.KL holding increased by 2661MYR 988,8630MYR 2,661 MYR 0.978297 MYR 0.975665
2025-03-13 (Thursday)1,010,800MYR 986,202SUNCON.KL holding increased by 27990MYR 986,2020MYR 27,990 MYR 0.975665 MYR 0.947974
2025-03-12 (Wednesday)1,010,800MYR 958,212SUNCON.KL holding decreased by -47320MYR 958,2120MYR -47,320 MYR 0.947974 MYR 0.994788
2025-03-11 (Tuesday)1,010,800MYR 1,005,532SUNCON.KL holding decreased by -15894MYR 1,005,5320MYR -15,894 MYR 0.994788 MYR 1.01051
2025-03-10 (Monday)1,010,800MYR 1,021,426SUNCON.KL holding increased by 9481MYR 1,021,4260MYR 9,481 MYR 1.01051 MYR 1.00113
2025-03-07 (Friday)1,010,800MYR 1,011,945SUNCON.KL holding increased by 16555MYR 1,011,9450MYR 16,555 MYR 1.00113 MYR 0.984755
2025-03-06 (Thursday)1,010,800MYR 995,390SUNCON.KL holding increased by 27833MYR 995,3900MYR 27,833 MYR 0.984755 MYR 0.957219
2025-03-05 (Wednesday)1,010,800MYR 967,557SUNCON.KL holding increased by 41962MYR 967,5570MYR 41,962 MYR 0.957219 MYR 0.915705
2025-03-04 (Tuesday)1,010,800MYR 925,595SUNCON.KL holding decreased by -43107MYR 925,5950MYR -43,107 MYR 0.915705 MYR 0.958352
2025-03-03 (Monday)1,010,800MYR 968,702SUNCON.KL holding decreased by -5290MYR 968,7020MYR -5,290 MYR 0.958352 MYR 0.963585
2025-02-28 (Friday)1,010,800MYR 973,992SUNCON.KL holding decreased by -33510MYR 973,9920MYR -33,510 MYR 0.963585 MYR 0.996737
2025-02-27 (Thursday)1,010,800MYR 1,007,502SUNCON.KL holding increased by 17014MYR 1,007,5020MYR 17,014 MYR 0.996737 MYR 0.979905
2025-02-26 (Wednesday)1,010,800MYR 990,488SUNCON.KL holding decreased by -3742MYR 990,4880MYR -3,742 MYR 0.979905 MYR 0.983607
2025-02-25 (Tuesday)1,010,800MYR 994,230SUNCON.KL holding increased by 15630MYR 994,2300MYR 15,630 MYR 0.983607 MYR 0.968144
2025-02-24 (Monday)1,010,800MYR 978,600SUNCON.KL holding decreased by -39406MYR 978,6000MYR -39,406 MYR 0.968144 MYR 1.00713
2025-02-21 (Friday)1,010,800MYR 1,018,006SUNCON.KL holding increased by 77939MYR 1,018,0060MYR 77,939 MYR 1.00713 MYR 0.930023
2025-02-20 (Thursday)1,010,800MYR 940,067SUNCON.KL holding increased by 9262MYR 940,0670MYR 9,262 MYR 0.930023 MYR 0.92086
2025-02-19 (Wednesday)1,010,800MYR 930,805SUNCON.KL holding decreased by -3710MYR 930,8050MYR -3,710 MYR 0.92086 MYR 0.92453
2025-02-18 (Tuesday)1,010,800MYR 934,515SUNCON.KL holding decreased by -18382MYR 934,5150MYR -18,382 MYR 0.92453 MYR 0.942716
2025-02-17 (Monday)1,010,800MYR 952,897SUNCON.KL holding decreased by -45368MYR 952,8970MYR -45,368 MYR 0.942716 MYR 0.987599
2025-02-14 (Friday)1,010,800MYR 998,265SUNCON.KL holding increased by 33978MYR 998,2650MYR 33,978 MYR 0.987599 MYR 0.953984
2025-02-13 (Thursday)1,010,800MYR 964,287SUNCON.KL holding increased by 24008MYR 964,2870MYR 24,008 MYR 0.953984 MYR 0.930232
2025-02-12 (Wednesday)1,010,800MYR 940,279SUNCON.KL holding increased by 40283MYR 940,2790MYR 40,283 MYR 0.930232 MYR 0.89038
2025-02-11 (Tuesday)1,010,800MYR 899,996MYR 899,9960MYR 0 MYR 0.89038 MYR 0.89038
2025-02-10 (Monday)1,010,800MYR 899,996SUNCON.KL holding decreased by -10635MYR 899,9960MYR -10,635 MYR 0.89038 MYR 0.900901
2025-02-07 (Friday)1,010,800MYR 910,631SUNCON.KL holding increased by 19486MYR 910,6310MYR 19,486 MYR 0.900901 MYR 0.881623
2025-02-06 (Thursday)1,010,800MYR 891,145SUNCON.KL holding increased by 18051MYR 891,1450MYR 18,051 MYR 0.881623 MYR 0.863765
2025-02-05 (Wednesday)1,010,800MYR 873,094SUNCON.KL holding increased by 36068MYR 873,0940MYR 36,068 MYR 0.863765 MYR 0.828083
2025-02-04 (Tuesday)1,010,800MYR 837,026SUNCON.KL holding increased by 46456MYR 837,0260MYR 46,456 MYR 0.828083 MYR 0.782123
2025-02-03 (Monday)1,010,800MYR 790,570SUNCON.KL holding increased by 8235MYR 790,5700MYR 8,235 MYR 0.782123 MYR 0.773976
2025-01-31 (Friday)1,010,800MYR 782,335SUNCON.KL holding increased by 25328MYR 782,3350MYR 25,328 MYR 0.773976 MYR 0.748919
2025-01-30 (Thursday)1,010,800MYR 757,007MYR 757,0070MYR 0 MYR 0.748919 MYR 0.748919
2025-01-29 (Wednesday)1,010,800MYR 757,007MYR 757,0070MYR 0 MYR 0.748919 MYR 0.748919
2025-01-28 (Tuesday)1,010,800MYR 757,007SUNCON.KL holding decreased by -34827MYR 757,0070MYR -34,827 MYR 0.748919 MYR 0.783374
2025-01-27 (Monday)1,010,800MYR 791,834SUNCON.KL holding decreased by -46362MYR 791,8340MYR -46,362 MYR 0.783374 MYR 0.82924
2025-01-24 (Friday)1,010,800MYR 838,196SUNCON.KL holding decreased by -12477MYR 838,1960MYR -12,477 MYR 0.82924 MYR 0.841584
2025-01-23 (Thursday)1,010,800MYR 850,673SUNCON.KL holding decreased by -10552MYR 850,6730MYR -10,552 MYR 0.841584 MYR 0.852023
2025-01-22 (Wednesday)1,010,800MYR 861,225MYR 861,225
2025-01-21 (Tuesday)1,010,800MYR 833,393MYR 833,393
2025-01-20 (Monday)1,010,800MYR 787,403MYR 787,403
2025-01-17 (Friday)1,010,800MYR 814,293MYR 814,293
2025-01-16 (Thursday)1,010,800MYR 803,701MYR 803,701
2025-01-15 (Wednesday)1,010,800MYR 876,221MYR 876,221
2025-01-14 (Tuesday)1,010,800MYR 976,022MYR 976,022
2025-01-13 (Monday)1,010,800MYR 1,051,142MYR 1,051,142
2025-01-10 (Friday)1,010,800MYR 1,083,522MYR 1,083,522
2025-01-09 (Thursday)1,010,800MYR 1,099,916MYR 1,099,916
2025-01-09 (Thursday)1,010,800MYR 1,099,916MYR 1,099,916
2025-01-09 (Thursday)1,010,800MYR 1,099,916MYR 1,099,916
2025-01-08 (Wednesday)1,010,800MYR 1,140,447MYR 1,140,447
2025-01-08 (Wednesday)1,010,800MYR 1,140,447MYR 1,140,447
2025-01-08 (Wednesday)1,010,800MYR 1,140,447MYR 1,140,447
2025-01-02 (Thursday)1,010,800SUNCON.KL holding increased by 1200MYR 1,044,994SUNCON.KL holding decreased by -15244MYR 1,044,9941,200MYR -15,244 MYR 1.03383 MYR 1.05016
2024-12-30 (Monday)1,009,600SUNCON.KL holding increased by 10800MYR 1,060,238SUNCON.KL holding increased by 61325MYR 1,060,23810,800MYR 61,325 MYR 1.05016 MYR 1.00011
2024-12-06 (Friday)998,800MYR 998,913SUNCON.KL holding decreased by -9475MYR 998,9130MYR -9,475 MYR 1.00011 MYR 1.0096
2024-12-05 (Thursday)998,800MYR 1,008,388SUNCON.KL holding increased by 14635MYR 1,008,3880MYR 14,635 MYR 1.0096 MYR 0.994947
2024-12-04 (Wednesday)998,800MYR 993,753SUNCON.KL holding decreased by -18454MYR 993,7530MYR -18,454 MYR 0.994947 MYR 1.01342
2024-12-03 (Tuesday)998,800MYR 1,012,207SUNCON.KL holding increased by 26844MYR 1,012,2070MYR 26,844 MYR 1.01342 MYR 0.986547
2024-12-02 (Monday)998,800SUNCON.KL holding increased by 1600MYR 985,363SUNCON.KL holding increased by 20693MYR 985,3631,600MYR 20,693 MYR 0.986547 MYR 0.967379
2024-11-29 (Friday)997,200MYR 964,670SUNCON.KL holding decreased by -13021MYR 964,6700MYR -13,021 MYR 0.967379 MYR 0.980436
2024-11-28 (Thursday)997,200MYR 977,691SUNCON.KL holding decreased by -14458MYR 977,6910MYR -14,458 MYR 0.980436 MYR 0.994935
2024-11-27 (Wednesday)997,200MYR 992,149SUNCON.KL holding increased by 7812MYR 992,1490MYR 7,812 MYR 0.994935 MYR 0.987101
2024-11-26 (Tuesday)997,200MYR 984,337SUNCON.KL holding decreased by -23614MYR 984,3370MYR -23,614 MYR 0.987101 MYR 1.01078
2024-11-25 (Monday)997,200SUNCON.KL holding increased by 4400MYR 1,007,951SUNCON.KL holding decreased by -5405MYR 1,007,9514,400MYR -5,405 MYR 1.01078 MYR 1.02071
2024-11-22 (Friday)992,800MYR 1,013,356SUNCON.KL holding increased by 27786MYR 1,013,3560MYR 27,786 MYR 1.02071 MYR 0.992718
2024-11-21 (Thursday)992,800MYR 985,570SUNCON.KL holding decreased by -14900MYR 985,5700MYR -14,900 MYR 0.992718 MYR 1.00773
2024-11-20 (Wednesday)992,800MYR 1,000,470SUNCON.KL holding decreased by -18413MYR 1,000,4700MYR -18,413 MYR 1.00773 MYR 1.02627
2024-11-19 (Tuesday)992,800MYR 1,018,883SUNCON.KL holding increased by 23978MYR 1,018,8830MYR 23,978 MYR 1.02627 MYR 1.00212
2024-11-18 (Monday)992,800MYR 994,905SUNCON.KL holding increased by 10384MYR 994,9050MYR 10,384 MYR 1.00212 MYR 0.991661
2024-11-12 (Tuesday)992,800MYR 984,521SUNCON.KL holding increased by 726MYR 984,5210MYR 726 MYR 0.991661 MYR 0.99093
2024-11-11 (Monday)992,800SUNCON.KL holding increased by 1600MYR 983,795SUNCON.KL holding decreased by -3869MYR 983,7951,600MYR -3,869 MYR 0.99093 MYR 0.996433
2024-11-08 (Friday)992,800MYR 969,580SUNCON.KL holding decreased by -26940MYR 969,5800MYR -26,940 MYR 0.976612 MYR 1.00375
2024-11-08 (Friday)992,800MYR 969,580SUNCON.KL holding decreased by -26940MYR 969,5800MYR -26,940 MYR 0.976612 MYR 1.00375
2024-11-07 (Thursday)992,800SUNCON.KL holding increased by 1600MYR 996,520SUNCON.KL holding decreased by -11900MYR 996,5201,600MYR -11,900 MYR 1.00375 MYR 1.01737
2024-11-07 (Thursday)992,800SUNCON.KL holding increased by 1600MYR 996,520SUNCON.KL holding decreased by -11900MYR 996,5201,600MYR -11,900 MYR 1.00375 MYR 1.01737
2024-11-06 (Wednesday)991,200MYR 1,008,420SUNCON.KL holding increased by 20756MYR 1,008,4200MYR 20,756 MYR 1.01737 MYR 0.996433
2024-11-06 (Wednesday)991,200MYR 1,008,420SUNCON.KL holding increased by 20756MYR 1,008,4200MYR 20,756 MYR 1.01737 MYR 0.996433
2024-11-05 (Tuesday)991,200MYR 987,664SUNCON.KL holding increased by 17433MYR 987,6640MYR 17,433 MYR 0.996433 MYR 0.978845
2024-11-04 (Monday)991,200MYR 970,231SUNCON.KL holding decreased by -49522MYR 970,2310MYR -49,522 MYR 0.978845 MYR 1.02881
2024-11-01 (Friday)991,200MYR 939,472SUNCON.KL holding decreased by -74590MYR 939,4720MYR -74,590 MYR 0.947813 MYR 1.02306
2024-11-01 (Friday)991,200MYR 939,472SUNCON.KL holding decreased by -74590MYR 939,4720MYR -74,590 MYR 0.947813 MYR 1.02306
2024-10-31 (Thursday)991,200MYR 1,014,062MYR 1,014,0620MYR 0 MYR 1.02306 MYR 1.02306
2024-10-31 (Thursday)991,200MYR 1,014,062MYR 1,014,0620MYR 0 MYR 1.02306 MYR 1.02306
2024-10-30 (Wednesday)991,200MYR 1,014,062SUNCON.KL holding decreased by -5691MYR 1,014,0620MYR -5,691 MYR 1.02306 MYR 1.02881
2024-10-29 (Tuesday)991,200SUNCON.KL holding increased by 2800MYR 1,019,753SUNCON.KL holding decreased by -13538MYR 1,019,7532,800MYR -13,538 MYR 1.02881 MYR 1.04542
2024-10-28 (Monday)991,200MYR 1,031,884SUNCON.KL holding decreased by -11845MYR 1,031,8840MYR -11,845 MYR 1.04105 MYR 1.053
2024-10-28 (Monday)991,200MYR 1,031,884SUNCON.KL holding decreased by -11845MYR 1,031,8840MYR -11,845 MYR 1.04105 MYR 1.053
2024-10-25 (Friday)991,200MYR 1,043,729SUNCON.KL holding increased by 1920MYR 1,043,7290MYR 1,920 MYR 1.053 MYR 1.05106
2024-10-25 (Friday)991,200MYR 1,043,729SUNCON.KL holding increased by 1920MYR 1,043,7290MYR 1,920 MYR 1.053 MYR 1.05106
2024-10-24 (Thursday)991,200MYR 1,041,809SUNCON.KL holding decreased by -29512MYR 1,041,8090MYR -29,512 MYR 1.05106 MYR 1.08083
2024-10-24 (Thursday)991,200MYR 1,041,809SUNCON.KL holding decreased by -29512MYR 1,041,8090MYR -29,512 MYR 1.05106 MYR 1.08083
2024-10-23 (Wednesday)991,200MYR 1,071,321SUNCON.KL holding increased by 20118MYR 1,071,3210MYR 20,118 MYR 1.08083 MYR 1.06054
2024-10-23 (Wednesday)991,200MYR 1,071,321SUNCON.KL holding increased by 20118MYR 1,071,3210MYR 20,118 MYR 1.08083 MYR 1.06054
2024-10-22 (Tuesday)991,200MYR 1,051,203SUNCON.KL holding increased by 14744MYR 1,051,2030MYR 14,744 MYR 1.06054 MYR 1.04566
2024-10-22 (Tuesday)991,200MYR 1,051,203SUNCON.KL holding increased by 14744MYR 1,051,2030MYR 14,744 MYR 1.06054 MYR 1.04566
2024-10-21 (Monday)991,200SUNCON.KL holding increased by 2800MYR 1,036,459SUNCON.KL holding increased by 3168MYR 1,036,4592,800MYR 3,168 MYR 1.04566 MYR 1.04542
2024-10-21 (Monday)991,200SUNCON.KL holding increased by 2800MYR 1,036,459SUNCON.KL holding increased by 3168MYR 1,036,4592,800MYR 3,168 MYR 1.04566 MYR 1.04542
2024-10-18 (Friday)988,400MYR 1,033,291MYR 1,033,291
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 SUNCON.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SUNCON.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,200 1.121* 0.98
2025-01-02BUY1,200 1.034* 1.01
2024-12-30BUY10,800 1.050* 1.01
2024-12-02BUY1,600 0.987* 1.02
2024-11-25BUY4,400 1.011* 1.02
2024-11-11BUY1,600 0.991* 1.02
2024-11-07BUY1,600 1.004* 1.03
2024-11-07BUY1,600 1.004* 1.03
2024-10-29BUY2,800 1.029* 1.06
2024-10-21BUY2,800 1.046* 0.00
2024-10-21BUY2,800 1.046* 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 SUNCON.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.