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 TENAGA.KL

Stock NameTENAGA NASIONAL
TickerTENAGA.KL(MYR) Bursa Malaysia

Show aggregate TENAGA.KL holdings

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

DateNumber of TENAGA.KL Shares HeldBase Market Value of TENAGA.KL SharesLocal Market Value of TENAGA.KL SharesChange in TENAGA.KL Shares HeldChange in TENAGA.KL Base ValueCurrent Price per TENAGA.KL Share HeldPrevious Price per TENAGA.KL Share Held
2025-05-08 (Thursday)7,603,800MYR 25,399,285TENAGA.KL holding decreased by -528MYR 25,399,2850MYR -528 MYR 3.34034 MYR 3.34041
2025-05-07 (Wednesday)7,603,800TENAGA.KL holding increased by 24800MYR 25,399,813TENAGA.KL holding increased by 223029MYR 25,399,81324,800MYR 223,029 MYR 3.34041 MYR 3.32191
2025-05-06 (Tuesday)7,579,000MYR 25,176,784TENAGA.KL holding increased by 274355MYR 25,176,7840MYR 274,355 MYR 3.32191 MYR 3.28571
2025-05-05 (Monday)7,579,000MYR 24,902,429TENAGA.KL holding increased by 246886MYR 24,902,4290MYR 246,886 MYR 3.28571 MYR 3.25314
2025-05-02 (Friday)7,579,000MYR 24,655,543TENAGA.KL holding increased by 311409MYR 24,655,5430MYR 311,409 MYR 3.25314 MYR 3.21205
2025-05-01 (Thursday)7,579,000MYR 24,344,134MYR 24,344,1340MYR 0 MYR 3.21205 MYR 3.21205
2025-04-30 (Wednesday)7,579,000MYR 24,344,134TENAGA.KL holding increased by 455616MYR 24,344,1340MYR 455,616 MYR 3.21205 MYR 3.15194
2025-04-29 (Tuesday)7,579,000MYR 23,888,518TENAGA.KL holding increased by 263856MYR 23,888,5180MYR 263,856 MYR 3.15194 MYR 3.11712
2025-04-28 (Monday)7,579,000MYR 23,624,662TENAGA.KL holding increased by 128722MYR 23,624,6620MYR 128,722 MYR 3.11712 MYR 3.10014
2025-04-25 (Friday)7,579,000MYR 23,495,940TENAGA.KL holding decreased by -74698MYR 23,495,9400MYR -74,698 MYR 3.10014 MYR 3.10999
2025-04-24 (Thursday)7,579,000MYR 23,570,638TENAGA.KL holding increased by 269226MYR 23,570,6380MYR 269,226 MYR 3.10999 MYR 3.07447
2025-04-23 (Wednesday)7,579,000MYR 23,301,412TENAGA.KL holding increased by 175236MYR 23,301,4120MYR 175,236 MYR 3.07447 MYR 3.05135
2025-04-22 (Tuesday)7,579,000MYR 23,126,176TENAGA.KL holding decreased by -252524MYR 23,126,1760MYR -252,524 MYR 3.05135 MYR 3.08467
2025-04-21 (Monday)7,579,000MYR 23,378,700TENAGA.KL holding increased by 164520MYR 23,378,7000MYR 164,520 MYR 3.08467 MYR 3.06296
2025-04-18 (Friday)7,579,000MYR 23,214,180TENAGA.KL holding increased by 34391MYR 23,214,1800MYR 34,391 MYR 3.06296 MYR 3.05842
2025-04-17 (Thursday)7,579,000MYR 23,179,789TENAGA.KL holding increased by 84503MYR 23,179,7890MYR 84,503 MYR 3.05842 MYR 3.04727
2025-04-16 (Wednesday)7,579,000MYR 23,095,286TENAGA.KL holding increased by 10468MYR 23,095,2860MYR 10,468 MYR 3.04727 MYR 3.04589
2025-04-15 (Tuesday)7,579,000MYR 23,084,818TENAGA.KL holding increased by 110867MYR 23,084,8180MYR 110,867 MYR 3.04589 MYR 3.03126
2025-04-14 (Monday)7,579,000MYR 22,973,951TENAGA.KL holding increased by 318353MYR 22,973,9510MYR 318,353 MYR 3.03126 MYR 2.98926
2025-04-11 (Friday)7,579,000MYR 22,655,598TENAGA.KL holding increased by 95012MYR 22,655,5980MYR 95,012 MYR 2.98926 MYR 2.97672
2025-04-10 (Thursday)7,579,000MYR 22,560,586TENAGA.KL holding increased by 949647MYR 22,560,5860MYR 949,647 MYR 2.97672 MYR 2.85142
2025-04-09 (Wednesday)7,579,000MYR 21,610,939TENAGA.KL holding decreased by -699099MYR 21,610,9390MYR -699,099 MYR 2.85142 MYR 2.94367
2025-04-08 (Tuesday)7,579,000MYR 22,310,038TENAGA.KL holding increased by 114395MYR 22,310,0380MYR 114,395 MYR 2.94367 MYR 2.92857
2025-04-07 (Monday)7,579,000MYR 22,195,643TENAGA.KL holding decreased by -830032MYR 22,195,6430MYR -830,032 MYR 2.92857 MYR 3.03809
2025-04-04 (Friday)7,579,000MYR 23,025,675TENAGA.KL holding decreased by -388568MYR 23,025,6750MYR -388,568 MYR 3.03809 MYR 3.08936
2025-04-02 (Wednesday)7,579,000MYR 23,414,243TENAGA.KL holding increased by 561957MYR 23,414,2430MYR 561,957 MYR 3.08936 MYR 3.01521
2025-04-01 (Tuesday)7,579,000MYR 22,852,286MYR 22,852,2860MYR 0 MYR 3.01521 MYR 3.01521
2025-03-31 (Monday)7,579,000MYR 22,852,286MYR 22,852,2860MYR 0 MYR 3.01521 MYR 3.01521
2025-03-28 (Friday)7,579,000MYR 22,852,286TENAGA.KL holding decreased by -338787MYR 22,852,2860MYR -338,787 MYR 3.01521 MYR 3.05991
2025-03-27 (Thursday)7,579,000MYR 23,191,073TENAGA.KL holding decreased by -44692MYR 23,191,0730MYR -44,692 MYR 3.05991 MYR 3.06581
2025-03-26 (Wednesday)7,579,000MYR 23,235,765TENAGA.KL holding decreased by -123MYR 23,235,7650MYR -123 MYR 3.06581 MYR 3.06582
2025-03-25 (Tuesday)7,579,000MYR 23,235,888TENAGA.KL holding increased by 57891MYR 23,235,8880MYR 57,891 MYR 3.06582 MYR 3.05819
2025-03-24 (Monday)7,579,000MYR 23,177,997TENAGA.KL holding decreased by -68155MYR 23,177,9970MYR -68,155 MYR 3.05819 MYR 3.06718
2025-03-21 (Friday)7,579,000MYR 23,246,152TENAGA.KL holding increased by 129003MYR 23,246,1520MYR 129,003 MYR 3.06718 MYR 3.05016
2025-03-20 (Thursday)7,579,000MYR 23,117,149TENAGA.KL holding decreased by -50398MYR 23,117,1490MYR -50,398 MYR 3.05016 MYR 3.05681
2025-03-19 (Wednesday)7,579,000MYR 23,167,547TENAGA.KL holding increased by 46908MYR 23,167,5470MYR 46,908 MYR 3.05681 MYR 3.05062
2025-03-18 (Tuesday)7,579,000MYR 23,120,639MYR 23,120,6390MYR 0 MYR 3.05062 MYR 3.05062
2025-03-17 (Monday)7,579,000MYR 23,120,639TENAGA.KL holding increased by 280518MYR 23,120,6390MYR 280,518 MYR 3.05062 MYR 3.01361
2025-03-14 (Friday)7,579,000MYR 22,840,121TENAGA.KL holding decreased by -43746MYR 22,840,1210MYR -43,746 MYR 3.01361 MYR 3.01938
2025-03-13 (Thursday)7,579,000MYR 22,883,867TENAGA.KL holding increased by 645519MYR 22,883,8670MYR 645,519 MYR 3.01938 MYR 2.93421
2025-03-12 (Wednesday)7,579,000MYR 22,238,348TENAGA.KL holding decreased by -775158MYR 22,238,3480MYR -775,158 MYR 2.93421 MYR 3.03648
2025-03-11 (Tuesday)7,579,000MYR 23,013,506TENAGA.KL holding decreased by -185242MYR 23,013,5060MYR -185,242 MYR 3.03648 MYR 3.06092
2025-03-10 (Monday)7,579,000MYR 23,198,748TENAGA.KL holding decreased by -387993MYR 23,198,7480MYR -387,993 MYR 3.06092 MYR 3.11212
2025-03-07 (Friday)7,579,000MYR 23,586,741TENAGA.KL holding decreased by -138824MYR 23,586,7410MYR -138,824 MYR 3.11212 MYR 3.13043
2025-03-06 (Thursday)7,579,000MYR 23,725,565TENAGA.KL holding increased by 79153MYR 23,725,5650MYR 79,153 MYR 3.13043 MYR 3.11999
2025-03-05 (Wednesday)7,579,000TENAGA.KL holding increased by 792800MYR 23,646,412TENAGA.KL holding increased by 2983181MYR 23,646,412792,800MYR 2,983,181 MYR 3.11999 MYR 3.04489
2025-03-04 (Tuesday)6,786,200MYR 20,663,231TENAGA.KL holding decreased by -154266MYR 20,663,2310MYR -154,266 MYR 3.04489 MYR 3.06762
2025-03-03 (Monday)6,786,200MYR 20,817,497TENAGA.KL holding increased by 135745MYR 20,817,4970MYR 135,745 MYR 3.06762 MYR 3.04762
2025-02-28 (Friday)6,786,200MYR 20,681,752TENAGA.KL holding decreased by -22685MYR 20,681,7520MYR -22,685 MYR 3.04762 MYR 3.05096
2025-02-27 (Thursday)6,786,200MYR 20,704,437TENAGA.KL holding decreased by -103103MYR 20,704,4370MYR -103,103 MYR 3.05096 MYR 3.06615
2025-02-26 (Wednesday)6,786,200MYR 20,807,540TENAGA.KL holding increased by 245623MYR 20,807,5400MYR 245,623 MYR 3.06615 MYR 3.02996
2025-02-25 (Tuesday)6,786,200MYR 20,561,917TENAGA.KL holding decreased by -425220MYR 20,561,9170MYR -425,220 MYR 3.02996 MYR 3.09262
2025-02-24 (Monday)6,786,200MYR 20,987,137TENAGA.KL holding decreased by -484194MYR 20,987,1370MYR -484,194 MYR 3.09262 MYR 3.16397
2025-02-21 (Friday)6,786,200MYR 21,471,331TENAGA.KL holding increased by 331475MYR 21,471,3310MYR 331,475 MYR 3.16397 MYR 3.11512
2025-02-20 (Thursday)6,786,200MYR 21,139,856TENAGA.KL holding decreased by -36938MYR 21,139,8560MYR -36,938 MYR 3.11512 MYR 3.12057
2025-02-19 (Wednesday)6,786,200MYR 21,176,794TENAGA.KL holding decreased by -103068MYR 21,176,7940MYR -103,068 MYR 3.12057 MYR 3.13576
2025-02-18 (Tuesday)6,786,200MYR 21,279,862TENAGA.KL holding decreased by -24582MYR 21,279,8620MYR -24,582 MYR 3.13576 MYR 3.13938
2025-02-17 (Monday)6,786,200MYR 21,304,444TENAGA.KL holding increased by 35407MYR 21,304,4440MYR 35,407 MYR 3.13938 MYR 3.13416
2025-02-14 (Friday)6,786,200MYR 21,269,037TENAGA.KL holding increased by 125949MYR 21,269,0370MYR 125,949 MYR 3.13416 MYR 3.1156
2025-02-13 (Thursday)6,786,200MYR 21,143,088TENAGA.KL holding decreased by -10675MYR 21,143,0880MYR -10,675 MYR 3.1156 MYR 3.11717
2025-02-12 (Wednesday)6,786,200MYR 21,153,763TENAGA.KL holding increased by 142352MYR 21,153,7630MYR 142,352 MYR 3.11717 MYR 3.0962
2025-02-11 (Tuesday)6,786,200MYR 21,011,411MYR 21,011,4110MYR 0 MYR 3.0962 MYR 3.0962
2025-02-10 (Monday)6,786,200MYR 21,011,411TENAGA.KL holding increased by 10873MYR 21,011,4110MYR 10,873 MYR 3.0962 MYR 3.09459
2025-02-07 (Friday)6,786,200MYR 21,000,538TENAGA.KL holding increased by 6927MYR 21,000,5380MYR 6,927 MYR 3.09459 MYR 3.09357
2025-02-06 (Thursday)6,786,200MYR 20,993,611TENAGA.KL holding increased by 94110MYR 20,993,6110MYR 94,110 MYR 3.09357 MYR 3.07971
2025-02-05 (Wednesday)6,786,200MYR 20,899,501TENAGA.KL holding increased by 223275MYR 20,899,5010MYR 223,275 MYR 3.07971 MYR 3.0468
2025-02-04 (Tuesday)6,786,200MYR 20,676,226TENAGA.KL holding increased by 82573MYR 20,676,2260MYR 82,573 MYR 3.0468 MYR 3.03464
2025-02-03 (Monday)6,786,200MYR 20,593,653TENAGA.KL holding decreased by -111298MYR 20,593,6530MYR -111,298 MYR 3.03464 MYR 3.05104
2025-01-31 (Friday)6,786,200MYR 20,704,951TENAGA.KL holding decreased by -304000MYR 20,704,9510MYR -304,000 MYR 3.05104 MYR 3.09583
2025-01-30 (Thursday)6,786,200MYR 21,008,951MYR 21,008,9510MYR 0 MYR 3.09583 MYR 3.09583
2025-01-29 (Wednesday)6,786,200MYR 21,008,951MYR 21,008,9510MYR 0 MYR 3.09583 MYR 3.09583
2025-01-28 (Tuesday)6,786,200MYR 21,008,951TENAGA.KL holding increased by 178409MYR 21,008,9510MYR 178,409 MYR 3.09583 MYR 3.06954
2025-01-27 (Monday)6,786,200MYR 20,830,542TENAGA.KL holding decreased by -500837MYR 20,830,5420MYR -500,837 MYR 3.06954 MYR 3.14335
2025-01-24 (Friday)6,786,200MYR 21,331,379TENAGA.KL holding increased by 258121MYR 21,331,3790MYR 258,121 MYR 3.14335 MYR 3.10531
2025-01-23 (Thursday)6,786,200MYR 21,073,258TENAGA.KL holding decreased by -157995MYR 21,073,2580MYR -157,995 MYR 3.10531 MYR 3.12859
2025-01-22 (Wednesday)6,786,200MYR 21,231,253MYR 21,231,253
2025-01-21 (Tuesday)6,786,200MYR 20,742,982MYR 20,742,982
2025-01-20 (Monday)6,786,200MYR 20,813,229MYR 20,813,229
2025-01-17 (Friday)6,786,200MYR 20,482,095MYR 20,482,095
2025-01-16 (Thursday)6,786,200MYR 19,774,557MYR 19,774,557
2025-01-15 (Wednesday)6,786,200MYR 20,363,125MYR 20,363,125
2025-01-14 (Tuesday)6,786,200MYR 20,818,043MYR 20,818,043
2025-01-13 (Monday)6,786,200MYR 20,915,339MYR 20,915,339
2025-01-10 (Friday)6,786,200MYR 21,279,978MYR 21,279,978
2025-01-09 (Thursday)6,786,200MYR 21,279,401MYR 21,279,401
2025-01-09 (Thursday)6,786,200MYR 21,279,401MYR 21,279,401
2025-01-09 (Thursday)6,786,200MYR 21,279,401MYR 21,279,401
2025-01-08 (Wednesday)6,786,200MYR 21,583,206MYR 21,583,206
2025-01-08 (Wednesday)6,786,200MYR 21,583,206MYR 21,583,206
2025-01-08 (Wednesday)6,786,200MYR 21,583,206MYR 21,583,206
2025-01-02 (Thursday)6,786,200TENAGA.KL holding increased by 8100MYR 22,365,594TENAGA.KL holding decreased by -157246MYR 22,365,5948,100MYR -157,246 MYR 3.29575 MYR 3.32288
2024-12-30 (Monday)6,778,100TENAGA.KL holding increased by 75600MYR 22,522,840TENAGA.KL holding increased by 2018756MYR 22,522,84075,600MYR 2,018,756 MYR 3.32288 MYR 3.05917
2024-12-06 (Friday)6,702,500MYR 20,504,084TENAGA.KL holding decreased by -84058MYR 20,504,0840MYR -84,058 MYR 3.05917 MYR 3.07171
2024-12-05 (Thursday)6,702,500MYR 20,588,142TENAGA.KL holding increased by 55385MYR 20,588,1420MYR 55,385 MYR 3.07171 MYR 3.06345
2024-12-04 (Wednesday)6,702,500MYR 20,532,757TENAGA.KL holding increased by 470240MYR 20,532,7570MYR 470,240 MYR 3.06345 MYR 2.99329
2024-12-03 (Tuesday)6,702,500MYR 20,062,517TENAGA.KL holding decreased by -195263MYR 20,062,5170MYR -195,263 MYR 2.99329 MYR 3.02242
2024-12-02 (Monday)6,702,500TENAGA.KL holding increased by 10800MYR 20,257,780TENAGA.KL holding decreased by -306589MYR 20,257,78010,800MYR -306,589 MYR 3.02242 MYR 3.07312
2024-11-29 (Friday)6,691,700MYR 20,564,369TENAGA.KL holding decreased by -472277MYR 20,564,3690MYR -472,277 MYR 3.07312 MYR 3.14369
2024-11-28 (Thursday)6,691,700MYR 21,036,646TENAGA.KL holding decreased by -21309MYR 21,036,6460MYR -21,309 MYR 3.14369 MYR 3.14688
2024-11-27 (Wednesday)6,691,700MYR 21,057,955TENAGA.KL holding decreased by -19211MYR 21,057,9550MYR -19,211 MYR 3.14688 MYR 3.14975
2024-11-26 (Tuesday)6,691,700MYR 21,077,166TENAGA.KL holding decreased by -26039MYR 21,077,1660MYR -26,039 MYR 3.14975 MYR 3.15364
2024-11-26 (Tuesday)6,691,700MYR 21,077,166TENAGA.KL holding decreased by -26039MYR 21,077,1660MYR -26,039 MYR 3.14975 MYR 3.15364
2024-11-25 (Monday)6,691,700TENAGA.KL holding increased by 30800MYR 21,103,205TENAGA.KL holding increased by 229652MYR 21,103,20530,800MYR 229,652 MYR 3.15364 MYR 3.13374
2024-11-25 (Monday)6,691,700TENAGA.KL holding increased by 30800MYR 21,103,205TENAGA.KL holding increased by 229652MYR 21,103,20530,800MYR 229,652 MYR 3.15364 MYR 3.13374
2024-11-22 (Friday)6,660,900MYR 20,873,553TENAGA.KL holding increased by 275140MYR 20,873,5530MYR 275,140 MYR 3.13374 MYR 3.09244
2024-11-21 (Thursday)6,660,900MYR 20,598,413TENAGA.KL holding decreased by -731980MYR 20,598,4130MYR -731,980 MYR 3.09244 MYR 3.20233
2024-11-20 (Wednesday)6,660,900MYR 21,330,393TENAGA.KL holding decreased by -145332MYR 21,330,3930MYR -145,332 MYR 3.20233 MYR 3.22415
2024-11-19 (Tuesday)6,660,900MYR 21,475,725TENAGA.KL holding increased by 127544MYR 21,475,7250MYR 127,544 MYR 3.22415 MYR 3.205
2024-11-18 (Monday)6,660,900MYR 21,348,181TENAGA.KL holding increased by 181021MYR 21,348,1810MYR 181,021 MYR 3.205 MYR 3.17782
2024-11-12 (Tuesday)6,660,900MYR 21,167,160TENAGA.KL holding decreased by -129595MYR 21,167,1600MYR -129,595 MYR 3.17782 MYR 3.19728
2024-11-11 (Monday)6,660,900TENAGA.KL holding increased by 11200MYR 21,296,755TENAGA.KL holding decreased by -78367MYR 21,296,75511,200MYR -78,367 MYR 3.19728 MYR 3.21445
2024-11-08 (Friday)6,660,900MYR 21,886,357TENAGA.KL holding increased by 164880MYR 21,886,3570MYR 164,880 MYR 3.2858 MYR 3.26104
2024-11-08 (Friday)6,660,900MYR 21,886,357TENAGA.KL holding increased by 164880MYR 21,886,3570MYR 164,880 MYR 3.2858 MYR 3.26104
2024-11-07 (Thursday)6,660,900TENAGA.KL holding increased by 11200MYR 21,721,477TENAGA.KL holding increased by 6322MYR 21,721,47711,200MYR 6,322 MYR 3.26104 MYR 3.26558
2024-11-07 (Thursday)6,660,900TENAGA.KL holding increased by 11200MYR 21,721,477TENAGA.KL holding increased by 6322MYR 21,721,47711,200MYR 6,322 MYR 3.26104 MYR 3.26558
2024-11-06 (Wednesday)6,649,700MYR 21,715,155TENAGA.KL holding increased by 169239MYR 21,715,1550MYR 169,239 MYR 3.26558 MYR 3.24013
2024-11-06 (Wednesday)6,649,700MYR 21,715,155TENAGA.KL holding increased by 169239MYR 21,715,1550MYR 169,239 MYR 3.26558 MYR 3.24013
2024-11-05 (Tuesday)6,649,700MYR 21,545,916TENAGA.KL holding increased by 133046MYR 21,545,9160MYR 133,046 MYR 3.24013 MYR 3.22013
2024-11-05 (Tuesday)6,649,700MYR 21,545,916TENAGA.KL holding increased by 133046MYR 21,545,9160MYR 133,046 MYR 3.24013 MYR 3.22013
2024-11-04 (Monday)6,649,700MYR 21,412,870TENAGA.KL holding increased by 302711MYR 21,412,8700MYR 302,711 MYR 3.22013 MYR 3.1746
2024-11-04 (Monday)6,649,700MYR 21,412,870TENAGA.KL holding increased by 302711MYR 21,412,8700MYR 302,711 MYR 3.22013 MYR 3.1746
2024-11-01 (Friday)6,649,700MYR 21,110,159TENAGA.KL holding decreased by -210185MYR 21,110,1590MYR -210,185 MYR 3.1746 MYR 3.20621
2024-11-01 (Friday)6,649,700MYR 21,110,159TENAGA.KL holding decreased by -210185MYR 21,110,1590MYR -210,185 MYR 3.1746 MYR 3.20621
2024-10-31 (Thursday)6,649,700MYR 21,320,344MYR 21,320,3440MYR 0 MYR 3.20621 MYR 3.20621
2024-10-31 (Thursday)6,649,700MYR 21,320,344MYR 21,320,3440MYR 0 MYR 3.20621 MYR 3.20621
2024-10-30 (Wednesday)6,649,700MYR 21,320,344TENAGA.KL holding decreased by -54778MYR 21,320,3440MYR -54,778 MYR 3.20621 MYR 3.21445
2024-10-30 (Wednesday)6,649,700MYR 21,320,344TENAGA.KL holding decreased by -54778MYR 21,320,3440MYR -54,778 MYR 3.20621 MYR 3.21445
2024-10-29 (Tuesday)6,649,700MYR 21,375,122TENAGA.KL holding increased by 27770MYR 21,375,1220MYR 27,770 MYR 3.21445 MYR 3.21027
2024-10-29 (Tuesday)6,649,700MYR 21,375,122TENAGA.KL holding increased by 27770MYR 21,375,1220MYR 27,770 MYR 3.21445 MYR 3.21027
2024-10-28 (Monday)6,649,700MYR 21,347,352TENAGA.KL holding decreased by -685525MYR 21,347,3520MYR -685,525 MYR 3.21027 MYR 3.31336
2024-10-28 (Monday)6,649,700MYR 21,347,352TENAGA.KL holding decreased by -685525MYR 21,347,3520MYR -685,525 MYR 3.21027 MYR 3.31336
2024-10-25 (Friday)6,649,700MYR 22,032,877TENAGA.KL holding increased by 71126MYR 22,032,8770MYR 71,126 MYR 3.31336 MYR 3.30267
2024-10-25 (Friday)6,649,700MYR 22,032,877TENAGA.KL holding increased by 71126MYR 22,032,8770MYR 71,126 MYR 3.31336 MYR 3.30267
2024-10-24 (Thursday)6,649,700MYR 21,961,751TENAGA.KL holding decreased by -89226MYR 21,961,7510MYR -89,226 MYR 3.30267 MYR 3.31609
2024-10-24 (Thursday)6,649,700MYR 21,961,751TENAGA.KL holding decreased by -89226MYR 21,961,7510MYR -89,226 MYR 3.30267 MYR 3.31609
2024-10-23 (Wednesday)6,649,700MYR 22,050,977TENAGA.KL holding decreased by -165904MYR 22,050,9770MYR -165,904 MYR 3.31609 MYR 3.34104
2024-10-23 (Wednesday)6,649,700MYR 22,050,977TENAGA.KL holding decreased by -165904MYR 22,050,9770MYR -165,904 MYR 3.31609 MYR 3.34104
2024-10-22 (Tuesday)6,649,700MYR 22,216,881TENAGA.KL holding decreased by -404615MYR 22,216,8810MYR -404,615 MYR 3.34104 MYR 3.40188
2024-10-22 (Tuesday)6,649,700MYR 22,216,881TENAGA.KL holding decreased by -404615MYR 22,216,8810MYR -404,615 MYR 3.34104 MYR 3.40188
2024-10-21 (Monday)6,649,700TENAGA.KL holding increased by 19600MYR 22,621,496TENAGA.KL holding increased by 10306MYR 22,621,49619,600MYR 10,306 MYR 3.40188 MYR 3.41038
2024-10-21 (Monday)6,649,700TENAGA.KL holding increased by 19600MYR 22,621,496TENAGA.KL holding increased by 10306MYR 22,621,49619,600MYR 10,306 MYR 3.40188 MYR 3.41038
2024-10-18 (Friday)6,630,100MYR 22,611,190MYR 22,611,190
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 TENAGA.KL by Blackrock for IE00BKM4GZ66

Show aggregate share trades of TENAGA.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY24,800 3.340* 3.13
2025-03-05BUY792,800 3.120* 3.17
2025-01-02BUY8,100 3.296* 3.21
2024-12-30BUY75,600 3.323* 3.21
2024-12-02BUY10,800 3.022* 3.23
2024-11-25BUY30,800 3.154* 3.25
2024-11-25BUY30,800 3.154* 3.25
2024-11-11BUY11,200 3.197* 3.26
2024-11-07BUY11,200 3.261* 3.26
2024-11-07BUY11,200 3.261* 3.26
2024-10-21BUY19,600 3.402* 0.00
2024-10-21BUY19,600 3.402* 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 TENAGA.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.