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 SUNREIT.KL

Stock NameSUNWAY REITS UNITS TRUST
TickerSUNREIT.KL(MYR) Bursa Malaysia

Show aggregate SUNREIT.KL holdings

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

DateNumber of SUNREIT.KL Shares HeldBase Market Value of SUNREIT.KL SharesLocal Market Value of SUNREIT.KL SharesChange in SUNREIT.KL Shares HeldChange in SUNREIT.KL Base ValueCurrent Price per SUNREIT.KL Share HeldPrevious Price per SUNREIT.KL Share Held
2025-05-08 (Thursday)6,862,200MYR 3,045,592SUNREIT.KL holding decreased by -46364MYR 3,045,5920MYR -46,364 MYR 0.443822 MYR 0.450578
2025-05-07 (Wednesday)6,862,200SUNREIT.KL holding increased by 24800MYR 3,091,956SUNREIT.KL holding increased by 54906MYR 3,091,95624,800MYR 54,906 MYR 0.450578 MYR 0.444182
2025-05-06 (Tuesday)6,837,400MYR 3,037,050SUNREIT.KL holding decreased by -56060MYR 3,037,0500MYR -56,060 MYR 0.444182 MYR 0.452381
2025-05-05 (Monday)6,837,400MYR 3,093,110SUNREIT.KL holding increased by 11827MYR 3,093,1100MYR 11,827 MYR 0.452381 MYR 0.450651
2025-05-02 (Friday)6,837,400MYR 3,081,283SUNREIT.KL holding increased by 86454MYR 3,081,2830MYR 86,454 MYR 0.450651 MYR 0.438007
2025-05-01 (Thursday)6,837,400MYR 2,994,829MYR 2,994,8290MYR 0 MYR 0.438007 MYR 0.438007
2025-04-30 (Wednesday)6,837,400MYR 2,994,829SUNREIT.KL holding decreased by -22949MYR 2,994,8290MYR -22,949 MYR 0.438007 MYR 0.441363
2025-04-29 (Tuesday)6,837,400MYR 3,017,778SUNREIT.KL holding increased by 24555MYR 3,017,7780MYR 24,555 MYR 0.441363 MYR 0.437772
2025-04-28 (Monday)6,837,400MYR 2,993,223SUNREIT.KL holding decreased by -8105MYR 2,993,2230MYR -8,105 MYR 0.437772 MYR 0.438958
2025-04-25 (Friday)6,837,400MYR 3,001,328SUNREIT.KL holding increased by 14949MYR 3,001,3280MYR 14,949 MYR 0.438958 MYR 0.436771
2025-04-24 (Thursday)6,837,400MYR 2,986,379SUNREIT.KL holding decreased by -3329MYR 2,986,3790MYR -3,329 MYR 0.436771 MYR 0.437258
2025-04-23 (Wednesday)6,837,400MYR 2,989,708SUNREIT.KL holding increased by 15910MYR 2,989,7080MYR 15,910 MYR 0.437258 MYR 0.434931
2025-04-22 (Tuesday)6,837,400MYR 2,973,798SUNREIT.KL holding increased by 16662MYR 2,973,7980MYR 16,662 MYR 0.434931 MYR 0.432494
2025-04-21 (Monday)6,837,400MYR 2,957,136SUNREIT.KL holding decreased by -5867MYR 2,957,1360MYR -5,867 MYR 0.432494 MYR 0.433352
2025-04-18 (Friday)6,837,400MYR 2,963,003MYR 2,963,0030MYR 0 MYR 0.433352 MYR 0.433352
2025-04-17 (Thursday)6,837,400MYR 2,963,003SUNREIT.KL holding decreased by -28989MYR 2,963,0030MYR -28,989 MYR 0.433352 MYR 0.437592
2025-04-16 (Wednesday)6,837,400MYR 2,991,992SUNREIT.KL holding increased by 32347MYR 2,991,9920MYR 32,347 MYR 0.437592 MYR 0.432861
2025-04-15 (Tuesday)6,837,400MYR 2,959,645SUNREIT.KL holding increased by 16496MYR 2,959,6450MYR 16,496 MYR 0.432861 MYR 0.430449
2025-04-14 (Monday)6,837,400MYR 2,943,149SUNREIT.KL holding increased by 67499MYR 2,943,1490MYR 67,499 MYR 0.430449 MYR 0.420577
2025-04-11 (Friday)6,837,400MYR 2,875,650SUNREIT.KL holding increased by 29284MYR 2,875,6500MYR 29,284 MYR 0.420577 MYR 0.416294
2025-04-10 (Thursday)6,837,400MYR 2,846,366SUNREIT.KL holding increased by 93765MYR 2,846,3660MYR 93,765 MYR 0.416294 MYR 0.40258
2025-04-09 (Wednesday)6,837,400MYR 2,752,601SUNREIT.KL holding increased by 12160MYR 2,752,6010MYR 12,160 MYR 0.40258 MYR 0.400802
2025-04-08 (Tuesday)6,837,400MYR 2,740,441SUNREIT.KL holding decreased by -6729MYR 2,740,4410MYR -6,729 MYR 0.400802 MYR 0.401786
2025-04-07 (Monday)6,837,400MYR 2,747,170SUNREIT.KL holding decreased by -119083MYR 2,747,1700MYR -119,083 MYR 0.401786 MYR 0.419202
2025-04-04 (Friday)6,837,400MYR 2,866,253SUNREIT.KL holding increased by 26291MYR 2,866,2530MYR 26,291 MYR 0.419202 MYR 0.415357
2025-04-02 (Wednesday)6,837,400MYR 2,839,962SUNREIT.KL holding increased by 35665MYR 2,839,9620MYR 35,665 MYR 0.415357 MYR 0.410141
2025-04-01 (Tuesday)6,837,400MYR 2,804,297MYR 2,804,2970MYR 0 MYR 0.410141 MYR 0.410141
2025-03-31 (Monday)6,837,400MYR 2,804,297MYR 2,804,2970MYR 0 MYR 0.410141 MYR 0.410141
2025-03-28 (Friday)6,837,400MYR 2,804,297SUNREIT.KL holding decreased by -50084MYR 2,804,2970MYR -50,084 MYR 0.410141 MYR 0.417466
2025-03-27 (Thursday)6,837,400MYR 2,854,381SUNREIT.KL holding increased by 14147MYR 2,854,3810MYR 14,147 MYR 0.417466 MYR 0.415397
2025-03-26 (Wednesday)6,837,400MYR 2,840,234SUNREIT.KL holding increased by 4162MYR 2,840,2340MYR 4,162 MYR 0.415397 MYR 0.414788
2025-03-25 (Tuesday)6,837,400MYR 2,836,072SUNREIT.KL holding decreased by -1279MYR 2,836,0720MYR -1,279 MYR 0.414788 MYR 0.414975
2025-03-24 (Monday)6,837,400MYR 2,837,351SUNREIT.KL holding increased by 7122MYR 2,837,3510MYR 7,122 MYR 0.414975 MYR 0.413934
2025-03-21 (Friday)6,837,400MYR 2,830,229SUNREIT.KL holding increased by 3197MYR 2,830,2290MYR 3,197 MYR 0.413934 MYR 0.413466
2025-03-20 (Thursday)6,837,400MYR 2,827,032SUNREIT.KL holding decreased by -24454MYR 2,827,0320MYR -24,454 MYR 0.413466 MYR 0.417042
2025-03-19 (Wednesday)6,837,400MYR 2,851,486SUNREIT.KL holding decreased by -24990MYR 2,851,4860MYR -24,990 MYR 0.417042 MYR 0.420697
2025-03-18 (Tuesday)6,837,400MYR 2,876,476MYR 2,876,4760MYR 0 MYR 0.420697 MYR 0.420697
2025-03-17 (Monday)6,837,400MYR 2,876,476SUNREIT.KL holding increased by 16347MYR 2,876,4760MYR 16,347 MYR 0.420697 MYR 0.418307
2025-03-14 (Friday)6,837,400MYR 2,860,129SUNREIT.KL holding decreased by -20885MYR 2,860,1290MYR -20,885 MYR 0.418307 MYR 0.421361
2025-03-13 (Thursday)6,837,400MYR 2,881,014SUNREIT.KL holding decreased by -4877MYR 2,881,0140MYR -4,877 MYR 0.421361 MYR 0.422074
2025-03-12 (Wednesday)6,837,400MYR 2,885,891SUNREIT.KL holding decreased by -42431MYR 2,885,8910MYR -42,431 MYR 0.422074 MYR 0.42828
2025-03-11 (Tuesday)6,837,400MYR 2,928,322SUNREIT.KL holding decreased by -39420MYR 2,928,3220MYR -39,420 MYR 0.42828 MYR 0.434045
2025-03-10 (Monday)6,837,400MYR 2,967,742SUNREIT.KL holding decreased by -5714MYR 2,967,7420MYR -5,714 MYR 0.434045 MYR 0.434881
2025-03-07 (Friday)6,837,400MYR 2,973,456SUNREIT.KL holding increased by 8395MYR 2,973,4560MYR 8,395 MYR 0.434881 MYR 0.433653
2025-03-06 (Thursday)6,837,400MYR 2,965,061SUNREIT.KL holding increased by 16775MYR 2,965,0610MYR 16,775 MYR 0.433653 MYR 0.4312
2025-03-05 (Wednesday)6,837,400MYR 2,948,286SUNREIT.KL holding increased by 70348MYR 2,948,2860MYR 70,348 MYR 0.4312 MYR 0.420911
2025-03-04 (Tuesday)6,837,400MYR 2,877,938SUNREIT.KL holding decreased by -323MYR 2,877,9380MYR -323 MYR 0.420911 MYR 0.420958
2025-03-03 (Monday)6,837,400MYR 2,878,261SUNREIT.KL holding increased by 28387MYR 2,878,2610MYR 28,387 MYR 0.420958 MYR 0.416807
2025-02-28 (Friday)6,837,400MYR 2,849,874SUNREIT.KL holding decreased by -57694MYR 2,849,8740MYR -57,694 MYR 0.416807 MYR 0.425245
2025-02-27 (Thursday)6,837,400MYR 2,907,568SUNREIT.KL holding decreased by -10176MYR 2,907,5680MYR -10,176 MYR 0.425245 MYR 0.426733
2025-02-26 (Wednesday)6,837,400MYR 2,917,744SUNREIT.KL holding increased by 11173MYR 2,917,7440MYR 11,173 MYR 0.426733 MYR 0.425099
2025-02-25 (Tuesday)6,837,400MYR 2,906,571SUNREIT.KL holding decreased by -23411MYR 2,906,5710MYR -23,411 MYR 0.425099 MYR 0.428523
2025-02-24 (Monday)6,837,400MYR 2,929,982SUNREIT.KL holding decreased by -25644MYR 2,929,9820MYR -25,644 MYR 0.428523 MYR 0.432273
2025-02-21 (Friday)6,837,400MYR 2,955,626SUNREIT.KL holding increased by 53975MYR 2,955,6260MYR 53,975 MYR 0.432273 MYR 0.424379
2025-02-20 (Thursday)6,837,400MYR 2,901,651SUNREIT.KL holding decreased by -69458MYR 2,901,6510MYR -69,458 MYR 0.424379 MYR 0.434538
2025-02-19 (Wednesday)6,837,400MYR 2,971,109SUNREIT.KL holding decreased by -12707MYR 2,971,1090MYR -12,707 MYR 0.434538 MYR 0.436396
2025-02-18 (Tuesday)6,837,400MYR 2,983,816SUNREIT.KL holding decreased by -84841MYR 2,983,8160MYR -84,841 MYR 0.436396 MYR 0.448805
2025-02-17 (Monday)6,837,400MYR 3,068,657SUNREIT.KL holding increased by 692MYR 3,068,6570MYR 692 MYR 0.448805 MYR 0.448703
2025-02-14 (Friday)6,837,400MYR 3,067,965SUNREIT.KL holding increased by 75164MYR 3,067,9650MYR 75,164 MYR 0.448703 MYR 0.43771
2025-02-13 (Thursday)6,837,400MYR 2,992,801SUNREIT.KL holding increased by 11377MYR 2,992,8010MYR 11,377 MYR 0.43771 MYR 0.436046
2025-02-12 (Wednesday)6,837,400MYR 2,981,424SUNREIT.KL holding decreased by -1334MYR 2,981,4240MYR -1,334 MYR 0.436046 MYR 0.436242
2025-02-11 (Tuesday)6,837,400MYR 2,982,758MYR 2,982,7580MYR 0 MYR 0.436242 MYR 0.436242
2025-02-10 (Monday)6,837,400MYR 2,982,758SUNREIT.KL holding decreased by -20154MYR 2,982,7580MYR -20,154 MYR 0.436242 MYR 0.439189
2025-02-07 (Friday)6,837,400MYR 3,002,912SUNREIT.KL holding decreased by -3386MYR 3,002,9120MYR -3,386 MYR 0.439189 MYR 0.439684
2025-02-06 (Thursday)6,837,400MYR 3,006,298SUNREIT.KL holding increased by 6964MYR 3,006,2980MYR 6,964 MYR 0.439684 MYR 0.438666
2025-02-05 (Wednesday)6,837,400MYR 2,999,334SUNREIT.KL holding increased by 29896MYR 2,999,3340MYR 29,896 MYR 0.438666 MYR 0.434293
2025-02-04 (Tuesday)6,837,400MYR 2,969,438SUNREIT.KL holding increased by 112245MYR 2,969,4380MYR 112,245 MYR 0.434293 MYR 0.417877
2025-02-03 (Monday)6,837,400MYR 2,857,193SUNREIT.KL holding decreased by -41895MYR 2,857,1930MYR -41,895 MYR 0.417877 MYR 0.424004
2025-01-31 (Friday)6,837,400MYR 2,899,088SUNREIT.KL holding decreased by -27002MYR 2,899,0880MYR -27,002 MYR 0.424004 MYR 0.427954
2025-01-30 (Thursday)6,837,400MYR 2,926,090MYR 2,926,0900MYR 0 MYR 0.427954 MYR 0.427954
2025-01-29 (Wednesday)6,837,400MYR 2,926,090MYR 2,926,0900MYR 0 MYR 0.427954 MYR 0.427954
2025-01-28 (Tuesday)6,837,400MYR 2,926,090SUNREIT.KL holding increased by 5926MYR 2,926,0900MYR 5,926 MYR 0.427954 MYR 0.427087
2025-01-27 (Monday)6,837,400MYR 2,920,164SUNREIT.KL holding decreased by -16286MYR 2,920,1640MYR -16,286 MYR 0.427087 MYR 0.429469
2025-01-24 (Friday)6,837,400MYR 2,936,450SUNREIT.KL holding increased by 43941MYR 2,936,4500MYR 43,941 MYR 0.429469 MYR 0.423042
2025-01-23 (Thursday)6,837,400MYR 2,892,509SUNREIT.KL holding decreased by -20302MYR 2,892,5090MYR -20,302 MYR 0.423042 MYR 0.426012
2025-01-22 (Wednesday)6,837,400MYR 2,912,811MYR 2,912,811
2025-01-21 (Tuesday)6,837,400MYR 2,841,596MYR 2,841,596
2025-01-20 (Monday)6,837,400MYR 2,815,310MYR 2,815,310
2025-01-17 (Friday)6,837,400MYR 2,807,188MYR 2,807,188
2025-01-16 (Thursday)6,837,400MYR 2,839,742MYR 2,839,742
2025-01-15 (Wednesday)6,837,400MYR 2,811,556MYR 2,811,556
2025-01-14 (Tuesday)6,837,400MYR 2,853,343MYR 2,853,343
2025-01-13 (Monday)6,837,400MYR 2,835,020MYR 2,835,020
2025-01-10 (Friday)6,837,400MYR 2,889,149MYR 2,889,149
2025-01-09 (Thursday)6,837,400MYR 2,884,979MYR 2,884,979
2025-01-09 (Thursday)6,837,400MYR 2,884,979MYR 2,884,979
2025-01-09 (Thursday)6,837,400MYR 2,884,979MYR 2,884,979
2025-01-08 (Wednesday)6,837,400MYR 2,900,485MYR 2,900,485
2025-01-08 (Wednesday)6,837,400MYR 2,900,485MYR 2,900,485
2025-01-08 (Wednesday)6,837,400MYR 2,900,485MYR 2,900,485
2025-01-02 (Thursday)6,837,400SUNREIT.KL holding increased by 9300MYR 2,885,494SUNREIT.KL holding increased by 57015MYR 2,885,4949,300MYR 57,015 MYR 0.422016 MYR 0.414241
2024-12-30 (Monday)6,828,100SUNREIT.KL holding increased by 83700MYR 2,828,479SUNREIT.KL holding decreased by -9983MYR 2,828,47983,700MYR -9,983 MYR 0.414241 MYR 0.420862
2024-12-06 (Friday)6,744,400MYR 2,838,462SUNREIT.KL holding increased by 5129MYR 2,838,4620MYR 5,129 MYR 0.420862 MYR 0.420102
2024-12-05 (Thursday)6,744,400MYR 2,833,333SUNREIT.KL holding increased by 31056MYR 2,833,3330MYR 31,056 MYR 0.420102 MYR 0.415497
2024-12-04 (Wednesday)6,744,400MYR 2,802,277SUNREIT.KL holding increased by 41147MYR 2,802,2770MYR 41,147 MYR 0.415497 MYR 0.409396
2024-12-03 (Tuesday)6,744,400MYR 2,761,130SUNREIT.KL holding decreased by -6191MYR 2,761,1300MYR -6,191 MYR 0.409396 MYR 0.410314
2024-12-02 (Monday)6,744,400SUNREIT.KL holding increased by 12400MYR 2,767,321SUNREIT.KL holding decreased by -4234MYR 2,767,32112,400MYR -4,234 MYR 0.410314 MYR 0.411699
2024-11-29 (Friday)6,732,000MYR 2,771,555SUNREIT.KL holding increased by 1247MYR 2,771,5550MYR 1,247 MYR 0.411699 MYR 0.411513
2024-11-28 (Thursday)6,732,000MYR 2,770,308SUNREIT.KL holding decreased by -33114MYR 2,770,3080MYR -33,114 MYR 0.411513 MYR 0.416432
2024-11-27 (Wednesday)6,732,000MYR 2,803,422SUNREIT.KL holding increased by 9434MYR 2,803,4220MYR 9,434 MYR 0.416432 MYR 0.415031
2024-11-26 (Tuesday)6,732,000MYR 2,793,988SUNREIT.KL holding decreased by -18573MYR 2,793,9880MYR -18,573 MYR 0.415031 MYR 0.41779
2024-11-26 (Tuesday)6,732,000MYR 2,793,988SUNREIT.KL holding decreased by -18573MYR 2,793,9880MYR -18,573 MYR 0.415031 MYR 0.41779
2024-11-25 (Monday)6,732,000SUNREIT.KL holding increased by 34100MYR 2,812,561SUNREIT.KL holding increased by 53941MYR 2,812,56134,100MYR 53,941 MYR 0.41779 MYR 0.411863
2024-11-22 (Friday)6,697,900MYR 2,758,620SUNREIT.KL holding increased by 56946MYR 2,758,6200MYR 56,946 MYR 0.411863 MYR 0.403361
2024-11-21 (Thursday)6,697,900MYR 2,701,674SUNREIT.KL holding decreased by -43183MYR 2,701,6740MYR -43,183 MYR 0.403361 MYR 0.409809
2024-11-20 (Wednesday)6,697,900MYR 2,744,857SUNREIT.KL holding increased by 19272MYR 2,744,8570MYR 19,272 MYR 0.409809 MYR 0.406931
2024-11-19 (Tuesday)6,697,900MYR 2,725,585SUNREIT.KL holding decreased by -25031MYR 2,725,5850MYR -25,031 MYR 0.406931 MYR 0.410668
2024-11-18 (Monday)6,697,900MYR 2,750,616SUNREIT.KL holding decreased by -11871MYR 2,750,6160MYR -11,871 MYR 0.410668 MYR 0.412441
2024-11-12 (Tuesday)6,697,900MYR 2,762,487SUNREIT.KL holding increased by 13462MYR 2,762,4870MYR 13,462 MYR 0.412441 MYR 0.410431
2024-11-11 (Monday)6,697,900SUNREIT.KL holding increased by 12400MYR 2,749,025SUNREIT.KL holding decreased by -97178MYR 2,749,02512,400MYR -97,178 MYR 0.410431 MYR 0.425728
2024-11-08 (Friday)6,697,900MYR 2,781,558SUNREIT.KL holding increased by 13265MYR 2,781,5580MYR 13,265 MYR 0.415288 MYR 0.413308
2024-11-08 (Friday)6,697,900MYR 2,781,558SUNREIT.KL holding increased by 13265MYR 2,781,5580MYR 13,265 MYR 0.415288 MYR 0.413308
2024-11-07 (Thursday)6,697,900SUNREIT.KL holding increased by 12400MYR 2,768,293SUNREIT.KL holding decreased by -40422MYR 2,768,29312,400MYR -40,422 MYR 0.413308 MYR 0.42012
2024-11-07 (Thursday)6,697,900SUNREIT.KL holding increased by 12400MYR 2,768,293SUNREIT.KL holding decreased by -40422MYR 2,768,29312,400MYR -40,422 MYR 0.413308 MYR 0.42012
2024-11-06 (Wednesday)6,685,500MYR 2,808,715SUNREIT.KL holding decreased by -37488MYR 2,808,7150MYR -37,488 MYR 0.42012 MYR 0.425728
2024-11-06 (Wednesday)6,685,500MYR 2,808,715SUNREIT.KL holding decreased by -37488MYR 2,808,7150MYR -37,488 MYR 0.42012 MYR 0.425728
2024-11-05 (Tuesday)6,685,500MYR 2,846,203SUNREIT.KL holding increased by 94968MYR 2,846,2030MYR 94,968 MYR 0.425728 MYR 0.411523
2024-11-04 (Monday)6,685,500MYR 2,859,208SUNREIT.KL holding increased by 49725MYR 2,859,2080MYR 49,725 MYR 0.427673 MYR 0.420235
2024-11-01 (Friday)6,685,500MYR 2,809,483SUNREIT.KL holding increased by 61390MYR 2,809,4830MYR 61,390 MYR 0.420235 MYR 0.411053
2024-11-01 (Friday)6,685,500MYR 2,809,483SUNREIT.KL holding increased by 61390MYR 2,809,4830MYR 61,390 MYR 0.420235 MYR 0.411053
2024-10-31 (Thursday)6,685,500MYR 2,748,093MYR 2,748,0930MYR 0 MYR 0.411053 MYR 0.411053
2024-10-31 (Thursday)6,685,500MYR 2,748,093MYR 2,748,0930MYR 0 MYR 0.411053 MYR 0.411053
2024-10-30 (Wednesday)6,685,500MYR 2,748,093SUNREIT.KL holding decreased by -3142MYR 2,748,0930MYR -3,142 MYR 0.411053 MYR 0.411523
2024-10-30 (Wednesday)6,685,500MYR 2,748,093SUNREIT.KL holding decreased by -3142MYR 2,748,0930MYR -3,142 MYR 0.411053 MYR 0.411523
2024-10-29 (Tuesday)6,685,500SUNREIT.KL holding increased by 21700MYR 2,751,235SUNREIT.KL holding decreased by -19865MYR 2,751,23521,700MYR -19,865 MYR 0.411523 MYR 0.415844
2024-10-28 (Monday)6,685,500MYR 2,805,427SUNREIT.KL holding decreased by -28979MYR 2,805,4270MYR -28,979 MYR 0.419629 MYR 0.423963
2024-10-28 (Monday)6,685,500MYR 2,805,427SUNREIT.KL holding decreased by -28979MYR 2,805,4270MYR -28,979 MYR 0.419629 MYR 0.423963
2024-10-25 (Friday)6,685,500MYR 2,834,406SUNREIT.KL holding increased by 35968MYR 2,834,4060MYR 35,968 MYR 0.423963 MYR 0.418583
2024-10-25 (Friday)6,685,500MYR 2,834,406SUNREIT.KL holding increased by 35968MYR 2,834,4060MYR 35,968 MYR 0.423963 MYR 0.418583
2024-10-24 (Thursday)6,685,500MYR 2,798,438SUNREIT.KL holding decreased by -15053MYR 2,798,4380MYR -15,053 MYR 0.418583 MYR 0.420835
2024-10-24 (Thursday)6,685,500MYR 2,798,438SUNREIT.KL holding decreased by -15053MYR 2,798,4380MYR -15,053 MYR 0.418583 MYR 0.420835
2024-10-23 (Wednesday)6,685,500MYR 2,813,491SUNREIT.KL holding increased by 2121MYR 2,813,4910MYR 2,121 MYR 0.420835 MYR 0.420518
2024-10-23 (Wednesday)6,685,500MYR 2,813,491SUNREIT.KL holding increased by 2121MYR 2,813,4910MYR 2,121 MYR 0.420835 MYR 0.420518
2024-10-22 (Tuesday)6,685,500MYR 2,811,370SUNREIT.KL holding increased by 30600MYR 2,811,3700MYR 30,600 MYR 0.420518 MYR 0.41594
2024-10-22 (Tuesday)6,685,500MYR 2,811,370SUNREIT.KL holding increased by 30600MYR 2,811,3700MYR 30,600 MYR 0.420518 MYR 0.41594
2024-10-21 (Monday)6,685,500SUNREIT.KL holding increased by 21700MYR 2,780,770SUNREIT.KL holding increased by 9670MYR 2,780,77021,700MYR 9,670 MYR 0.41594 MYR 0.415844
2024-10-21 (Monday)6,685,500SUNREIT.KL holding increased by 21700MYR 2,780,770SUNREIT.KL holding increased by 9670MYR 2,780,77021,700MYR 9,670 MYR 0.41594 MYR 0.415844
2024-10-18 (Friday)6,663,800MYR 2,771,100MYR 2,771,100
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 SUNREIT.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of SUNREIT.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY24,800 0.451* 0.42
2025-01-02BUY9,300 0.422* 0.42
2024-12-30BUY83,700 0.414* 0.42
2024-12-02BUY12,400 0.410* 0.42
2024-11-25BUY34,100 0.418* 0.42
2024-11-11BUY12,400 0.410* 0.42
2024-11-07BUY12,400 0.413* 0.42
2024-11-07BUY12,400 0.413* 0.42
2024-10-29BUY21,700 0.412* 0.42
2024-10-21BUY21,700 0.416* 0.00
2024-10-21BUY21,700 0.416* 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 SUNREIT.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.