Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for HLBANK.KL

Stock Name
Ticker()

Show aggregate HLBANK.KL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) HLBANK.KL holdings

DateNumber of HLBANK.KL Shares HeldBase Market Value of HLBANK.KL SharesLocal Market Value of HLBANK.KL SharesChange in HLBANK.KL Shares HeldChange in HLBANK.KL Base ValueCurrent Price per HLBANK.KL Share HeldPrevious Price per HLBANK.KL Share Held
2025-03-10 (Monday)1,797,356MYR 8,321,431HLBANK.KL holding decreased by -130010MYR 8,321,4310MYR -130,010 MYR 4.62982 MYR 4.70215
2025-03-07 (Friday)1,797,356MYR 8,451,441HLBANK.KL holding decreased by -32972MYR 8,451,4410MYR -32,972 MYR 4.70215 MYR 4.7205
2025-03-06 (Thursday)1,797,356MYR 8,484,413HLBANK.KL holding decreased by -158477MYR 8,484,4130MYR -158,477 MYR 4.7205 MYR 4.80867
2025-03-05 (Wednesday)1,797,356MYR 8,642,890HLBANK.KL holding increased by 192319MYR 8,642,8900MYR 192,319 MYR 4.80867 MYR 4.70167
2025-03-04 (Tuesday)1,797,356MYR 8,450,571HLBANK.KL holding decreased by -81437MYR 8,450,5710MYR -81,437 MYR 4.70167 MYR 4.74698
2025-03-03 (Monday)1,797,356MYR 8,532,008HLBANK.KL holding decreased by -87245MYR 8,532,0080MYR -87,245 MYR 4.74698 MYR 4.79552
2025-02-28 (Friday)1,797,356MYR 8,619,253HLBANK.KL holding increased by 5532MYR 8,619,2530MYR 5,532 MYR 4.79552 MYR 4.79244
2025-02-27 (Thursday)1,797,356MYR 8,613,721HLBANK.KL holding decreased by -5796MYR 8,613,7210MYR -5,796 MYR 4.79244 MYR 4.79566
2025-02-26 (Wednesday)1,797,356MYR 8,619,517HLBANK.KL holding increased by 206794MYR 8,619,5170MYR 206,794 MYR 4.79566 MYR 4.68061
2025-02-25 (Tuesday)1,797,356MYR 8,412,723HLBANK.KL holding decreased by -39190MYR 8,412,7230MYR -39,190 MYR 4.68061 MYR 4.70241
2025-02-24 (Monday)1,797,356MYR 8,451,913HLBANK.KL holding increased by 112930MYR 8,451,9130MYR 112,930 MYR 4.70241 MYR 4.63958
2025-02-21 (Friday)1,797,356MYR 8,338,983HLBANK.KL holding increased by 29762MYR 8,338,9830MYR 29,762 MYR 4.63958 MYR 4.62302
2025-02-20 (Thursday)1,797,356MYR 8,309,221HLBANK.KL holding increased by 13420MYR 8,309,2210MYR 13,420 MYR 4.62302 MYR 4.61556
2025-02-19 (Wednesday)1,797,356MYR 8,295,801HLBANK.KL holding decreased by -16794MYR 8,295,8010MYR -16,794 MYR 4.61556 MYR 4.6249
2025-02-18 (Tuesday)1,797,356MYR 8,312,595HLBANK.KL holding increased by 43298MYR 8,312,5950MYR 43,298 MYR 4.6249 MYR 4.60081
2025-02-17 (Monday)1,797,356MYR 8,269,297HLBANK.KL holding decreased by -14346MYR 8,269,2970MYR -14,346 MYR 4.60081 MYR 4.60879
2025-02-14 (Friday)1,797,356MYR 8,283,643HLBANK.KL holding increased by 45257MYR 8,283,6430MYR 45,257 MYR 4.60879 MYR 4.58361
2025-02-13 (Thursday)1,797,356MYR 8,238,386HLBANK.KL holding decreased by -57103MYR 8,238,3860MYR -57,103 MYR 4.58361 MYR 4.61538
2025-02-12 (Wednesday)1,797,356MYR 8,295,489HLBANK.KL holding increased by 92790MYR 8,295,4890MYR 92,790 MYR 4.61538 MYR 4.56376
2025-02-11 (Tuesday)1,797,356MYR 8,202,699MYR 8,202,6990MYR 0 MYR 4.56376 MYR 4.56376
2025-02-10 (Monday)1,797,356MYR 8,202,699HLBANK.KL holding decreased by -63519MYR 8,202,6990MYR -63,519 MYR 4.56376 MYR 4.5991
2025-02-07 (Friday)1,797,356MYR 8,266,218HLBANK.KL holding decreased by -1214MYR 8,266,2180MYR -1,214 MYR 4.5991 MYR 4.59977
2025-02-06 (Thursday)1,797,356MYR 8,267,432HLBANK.KL holding increased by 1017MYR 8,267,4320MYR 1,017 MYR 4.59977 MYR 4.59921
2025-02-05 (Wednesday)1,797,356MYR 8,266,415HLBANK.KL holding increased by 31904MYR 8,266,4150MYR 31,904 MYR 4.59921 MYR 4.58146
2025-02-04 (Tuesday)1,797,356MYR 8,234,511HLBANK.KL holding increased by 89175MYR 8,234,5110MYR 89,175 MYR 4.58146 MYR 4.53184
2025-02-03 (Monday)1,797,356MYR 8,145,336HLBANK.KL holding increased by 279MYR 8,145,3360MYR 279 MYR 4.53184 MYR 4.53169
2025-01-31 (Friday)1,797,356MYR 8,145,057HLBANK.KL holding decreased by -111406MYR 8,145,0570MYR -111,406 MYR 4.53169 MYR 4.59367
2025-01-30 (Thursday)1,797,356MYR 8,256,463MYR 8,256,4630MYR 0 MYR 4.59367 MYR 4.59367
2025-01-29 (Wednesday)1,797,356MYR 8,256,463MYR 8,256,4630MYR 0 MYR 4.59367 MYR 4.59367
2025-01-28 (Tuesday)1,797,356MYR 8,256,463HLBANK.KL holding decreased by -101232MYR 8,256,4630MYR -101,232 MYR 4.59367 MYR 4.64999
2025-01-27 (Monday)1,797,356MYR 8,357,695HLBANK.KL holding increased by 71997MYR 8,357,6950MYR 71,997 MYR 4.64999 MYR 4.60994
2025-01-24 (Friday)1,797,356MYR 8,285,698HLBANK.KL holding increased by 123987MYR 8,285,6980MYR 123,987 MYR 4.60994 MYR 4.54095
2025-01-23 (Thursday)1,797,356MYR 8,161,711HLBANK.KL holding decreased by -13798MYR 8,161,7110MYR -13,798 MYR 4.54095 MYR 4.54863
2025-01-22 (Wednesday)1,797,356MYR 8,175,509HLBANK.KL holding increased by 71243MYR 8,175,5090MYR 71,243 MYR 4.54863 MYR 4.50899
2025-01-21 (Tuesday)1,797,356MYR 8,104,266MYR 8,104,266
2025-01-20 (Monday)1,797,356MYR 8,040,698MYR 8,040,698
2025-01-17 (Friday)1,797,356MYR 8,017,500MYR 8,017,500
2025-01-16 (Thursday)1,797,356MYR 8,015,749MYR 8,015,749
2025-01-15 (Wednesday)1,797,356MYR 7,990,024MYR 7,990,024
2025-01-14 (Tuesday)1,797,356MYR 7,939,486MYR 7,939,486
2025-01-13 (Monday)1,797,356MYR 8,010,389MYR 8,010,389
2025-01-10 (Friday)1,797,356MYR 8,130,373MYR 8,130,373
2025-01-09 (Thursday)1,797,356MYR 8,078,722MYR 8,078,722
2025-01-09 (Thursday)1,797,356MYR 8,078,722MYR 8,078,722
2025-01-09 (Thursday)1,797,356MYR 8,078,722MYR 8,078,722
2025-01-08 (Wednesday)1,797,356MYR 8,135,506MYR 8,135,506
2025-01-08 (Wednesday)1,797,356MYR 8,135,506MYR 8,135,506
2025-01-08 (Wednesday)1,797,356MYR 8,135,506MYR 8,135,506
2025-01-02 (Thursday)1,797,356MYR 8,195,157MYR 8,195,157
2024-12-30 (Monday)1,795,256MYR 8,208,493MYR 8,208,493
2024-12-06 (Friday)1,776,356MYR 8,303,997HLBANK.KL holding increased by 39077MYR 8,303,9970MYR 39,077 MYR 4.67474 MYR 4.65274
2024-12-05 (Thursday)1,776,356MYR 8,264,920HLBANK.KL holding increased by 38427MYR 8,264,9200MYR 38,427 MYR 4.65274 MYR 4.63111
2024-12-04 (Wednesday)1,776,356MYR 8,226,493HLBANK.KL holding increased by 87842MYR 8,226,4930MYR 87,842 MYR 4.63111 MYR 4.58166
2024-12-03 (Tuesday)1,776,356MYR 8,138,651HLBANK.KL holding decreased by -50111MYR 8,138,6510MYR -50,111 MYR 4.58166 MYR 4.60987
2024-12-02 (Monday)1,776,356HLBANK.KL holding increased by 2800MYR 8,188,762HLBANK.KL holding decreased by -62563MYR 8,188,7622,800MYR -62,563 MYR 4.60987 MYR 4.65242
2024-11-29 (Friday)1,773,556MYR 8,251,325HLBANK.KL holding increased by 51570MYR 8,251,3250MYR 51,570 MYR 4.65242 MYR 4.62334
2024-11-28 (Thursday)1,773,556MYR 8,199,755HLBANK.KL holding decreased by -104120MYR 8,199,7550MYR -104,120 MYR 4.62334 MYR 4.68205
2024-11-27 (Wednesday)1,773,556MYR 8,303,875HLBANK.KL holding increased by 27943MYR 8,303,8750MYR 27,943 MYR 4.68205 MYR 4.66629
2024-11-26 (Tuesday)1,773,556MYR 8,275,932HLBANK.KL holding decreased by -42093MYR 8,275,9320MYR -42,093 MYR 4.66629 MYR 4.69003
2024-11-25 (Monday)1,773,556HLBANK.KL holding increased by 7700MYR 8,318,025HLBANK.KL holding increased by 222954MYR 8,318,0257,700MYR 222,954 MYR 4.69003 MYR 4.58422
2024-11-22 (Friday)1,765,856MYR 8,095,071HLBANK.KL holding decreased by -16985MYR 8,095,0710MYR -16,985 MYR 4.58422 MYR 4.59384
2024-11-21 (Thursday)1,765,856MYR 8,112,056HLBANK.KL holding decreased by -18276MYR 8,112,0560MYR -18,276 MYR 4.59384 MYR 4.60419
2024-11-20 (Wednesday)1,765,856MYR 8,130,332HLBANK.KL holding decreased by -3068MYR 8,130,3320MYR -3,068 MYR 4.60419 MYR 4.60592
2024-11-19 (Tuesday)1,765,856MYR 8,133,400HLBANK.KL holding decreased by -40655MYR 8,133,4000MYR -40,655 MYR 4.60592 MYR 4.62895
2024-11-18 (Monday)1,765,856MYR 8,174,055HLBANK.KL holding increased by 118854MYR 8,174,0550MYR 118,854 MYR 4.62895 MYR 4.56164
2024-11-12 (Tuesday)1,765,856MYR 8,055,201HLBANK.KL holding decreased by -65334MYR 8,055,2010MYR -65,334 MYR 4.56164 MYR 4.59864
2024-11-11 (Monday)1,765,856MYR 8,120,535HLBANK.KL holding decreased by -155719MYR 8,120,5350MYR -155,719 MYR 4.59864 MYR 4.68682
2024-11-08 (Friday)1,765,856MYR 8,276,254HLBANK.KL holding increased by 39469MYR 8,276,2540MYR 39,469 MYR 4.68682 MYR 4.66447
2024-11-07 (Thursday)1,765,856HLBANK.KL holding increased by 3200MYR 8,236,785HLBANK.KL holding increased by 6921MYR 8,236,7853,200MYR 6,921 MYR 4.66447 MYR 4.66901
2024-11-06 (Wednesday)1,762,656MYR 8,229,864HLBANK.KL holding decreased by -109845MYR 8,229,8640MYR -109,845 MYR 4.66901 MYR 4.73133
2024-11-05 (Tuesday)1,762,656MYR 8,339,709HLBANK.KL holding increased by 132122MYR 8,339,7090MYR 132,122 MYR 4.73133 MYR 4.65637
2024-11-04 (Monday)1,762,656MYR 8,207,587HLBANK.KL holding increased by 75658MYR 8,207,5870MYR 75,658 MYR 4.65637 MYR 4.61345
2024-11-01 (Friday)1,762,656MYR 8,131,929HLBANK.KL holding decreased by -119829MYR 8,131,9290MYR -119,829 MYR 4.61345 MYR 4.68143
2024-10-31 (Thursday)1,762,656MYR 8,251,758MYR 8,251,7580MYR 0 MYR 4.68143 MYR 4.68143
2024-10-30 (Wednesday)1,762,656MYR 8,251,758HLBANK.KL holding increased by 14746MYR 8,251,7580MYR 14,746 MYR 4.68143 MYR 4.67307
2024-10-29 (Tuesday)1,762,656MYR 8,237,012HLBANK.KL holding decreased by -194312MYR 8,237,0120MYR -194,312 MYR 4.67307 MYR 4.78331
2024-10-28 (Monday)1,762,656MYR 8,431,324HLBANK.KL holding decreased by -187008MYR 8,431,3240MYR -187,008 MYR 4.78331 MYR 4.8894
2024-10-25 (Friday)1,762,656MYR 8,618,332HLBANK.KL holding increased by 15857MYR 8,618,3320MYR 15,857 MYR 4.8894 MYR 4.8804
2024-10-24 (Thursday)1,762,656MYR 8,602,475HLBANK.KL holding decreased by -55759MYR 8,602,4750MYR -55,759 MYR 4.8804 MYR 4.91204
2024-10-23 (Wednesday)1,762,656MYR 8,658,234HLBANK.KL holding increased by 32297MYR 8,658,2340MYR 32,297 MYR 4.91204 MYR 4.89372
2024-10-22 (Tuesday)1,762,656MYR 8,625,937HLBANK.KL holding decreased by -16341MYR 8,625,9370MYR -16,341 MYR 4.89372 MYR 4.90299
2024-10-21 (Monday)1,762,656HLBANK.KL holding increased by 4900MYR 8,642,278HLBANK.KL holding increased by 1526MYR 8,642,2784,900MYR 1,526 MYR 4.90299 MYR 4.91579
2024-10-18 (Friday)1,757,756MYR 8,640,752MYR 8,640,752
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 HLBANK.KL by Blackrock for IE00BD45KH83

Show aggregate share trades of HLBANK.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY2,800 4.610* 4.70
2024-11-25BUY7,700 4.690* 4.70
2024-11-07BUY3,200 4.664* 4.77
2024-10-21BUY4,900 4.903* 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 HLBANK.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.