| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KLK.KL holdings
| Date | Number of KLK.KL Shares Held | Base Market Value of KLK.KL Shares | Local Market Value of KLK.KL Shares | Change in KLK.KL Shares Held | Change in KLK.KL Base Value | Current Price per KLK.KL Share Held | Previous Price per KLK.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 177,000 | MYR 822,178 | MYR 822,178 | ||||
| 2025-03-11 (Tuesday) | 177,000 | MYR 821,428 | MYR 821,428 | 0 | MYR 2,750 | MYR 4.64084 | MYR 4.6253 |
| 2025-03-10 (Monday) | 177,000 | MYR 818,678 | MYR 818,678 | 3,500 | MYR 12,286 | MYR 4.6253 | MYR 4.64779 |
| 2025-03-07 (Friday) | 173,500 | MYR 806,392 | MYR 806,392 | 4,000 | MYR -1,389 | MYR 4.64779 | MYR 4.76567 |
| 2025-03-06 (Thursday) | 169,500 | MYR 807,781 | MYR 807,781 | 0 | MYR 9,549 | MYR 4.76567 | MYR 4.70933 |
| 2025-03-05 (Wednesday) | 169,500 | MYR 798,232 | MYR 798,232 | 0 | MYR 16,479 | MYR 4.70933 | MYR 4.61211 |
| 2025-03-04 (Tuesday) | 169,500 | MYR 781,753 | MYR 781,753 | 0 | MYR 5,226 | MYR 4.61211 | MYR 4.58128 |
| 2025-03-03 (Monday) | 169,500 | MYR 776,527 | MYR 776,527 | 0 | MYR -6,686 | MYR 4.58128 | MYR 4.62073 |
| 2025-02-28 (Friday) | 169,500 | MYR 783,213 | MYR 783,213 | 0 | MYR -23,004 | MYR 4.62073 | MYR 4.75644 |
| 2025-02-27 (Thursday) | 169,500 | MYR 806,217 | MYR 806,217 | 0 | MYR -525 | MYR 4.75644 | MYR 4.75954 |
| 2025-02-26 (Wednesday) | 169,500 | MYR 806,742 | MYR 806,742 | 0 | MYR -2,719 | MYR 4.75954 | MYR 4.77558 |
| 2025-02-25 (Tuesday) | 169,500 | MYR 809,461 | MYR 809,461 | 0 | MYR -13,731 | MYR 4.77558 | MYR 4.85659 |
| 2025-02-24 (Monday) | 169,500 | MYR 823,192 | MYR 823,192 | 0 | MYR 17,602 | MYR 4.85659 | MYR 4.75274 |
| 2025-02-21 (Friday) | 169,500 | MYR 805,590 | MYR 805,590 | 0 | MYR 15,865 | MYR 4.75274 | MYR 4.65914 |
| 2025-02-20 (Thursday) | 169,500 | MYR 789,725 | MYR 789,725 | 0 | MYR -245 | MYR 4.65914 | MYR 4.66059 |
| 2025-02-19 (Wednesday) | 169,500 | MYR 789,970 | MYR 789,970 | 500 | MYR 6,841 | MYR 4.66059 | MYR 4.6339 |
| 2025-02-18 (Tuesday) | 169,000 | MYR 783,129 | MYR 783,129 | 0 | MYR 5,592 | MYR 4.6339 | MYR 4.60081 |
| 2025-02-17 (Monday) | 169,000 | MYR 777,537 | MYR 777,537 | 0 | MYR 175 | MYR 4.60081 | MYR 4.59978 |
| 2025-02-14 (Friday) | 169,000 | MYR 777,362 | MYR 777,362 | 0 | MYR -2,580 | MYR 4.59978 | MYR 4.61504 |
| 2025-02-13 (Thursday) | 169,000 | MYR 779,942 | MYR 779,942 | 0 | MYR 9,768 | MYR 4.61504 | MYR 4.55724 |
| 2025-02-12 (Wednesday) | 169,000 | MYR 770,174 | MYR 770,174 | 1,000 | MYR 10,228 | MYR 4.55724 | MYR 4.52349 |
| 2025-02-11 (Tuesday) | 168,000 | MYR 759,946 | MYR 759,946 | 0 | MYR 0 | MYR 4.52349 | MYR 4.52349 |
| 2025-02-10 (Monday) | 168,000 | MYR 759,946 | MYR 759,946 | 0 | MYR -10,432 | MYR 4.52349 | MYR 4.58558 |
| 2025-02-07 (Friday) | 168,000 | MYR 770,378 | MYR 770,378 | 0 | MYR 646 | MYR 4.58558 | MYR 4.58174 |
| 2025-02-06 (Thursday) | 168,000 | MYR 769,732 | MYR 769,732 | 0 | MYR 2,383 | MYR 4.58174 | MYR 4.56755 |
| 2025-02-05 (Wednesday) | 168,000 | MYR 767,349 | MYR 767,349 | 0 | MYR 17,322 | MYR 4.56755 | MYR 4.46445 |
| 2025-02-04 (Tuesday) | 168,000 | MYR 750,027 | MYR 750,027 | 0 | MYR 2,943 | MYR 4.46445 | MYR 4.44693 |
| 2025-02-03 (Monday) | 168,000 | MYR 747,084 | MYR 747,084 | 0 | MYR -2,933 | MYR 4.44693 | MYR 4.46439 |
| 2025-01-31 (Friday) | 168,000 | MYR 750,017 | MYR 750,017 | 0 | MYR -17,896 | MYR 4.46439 | MYR 4.57091 |
| 2025-01-30 (Thursday) | 168,000 | MYR 767,913 | MYR 767,913 | 0 | MYR 0 | MYR 4.57091 | MYR 4.57091 |
| 2025-01-29 (Wednesday) | 168,000 | MYR 767,913 | MYR 767,913 | 0 | MYR 0 | MYR 4.57091 | MYR 4.57091 |
| 2025-01-28 (Tuesday) | 168,000 | MYR 767,913 | MYR 767,913 | 0 | MYR -7,914 | MYR 4.57091 | MYR 4.61802 |
| 2025-01-27 (Monday) | 168,000 | MYR 775,827 | MYR 775,827 | 0 | MYR -3,248 | MYR 4.61802 | MYR 4.63735 |
| 2025-01-24 (Friday) | 168,000 | MYR 779,075 | MYR 779,075 | 0 | MYR 17,707 | MYR 4.63735 | MYR 4.53195 |
| 2025-01-23 (Thursday) | 168,000 | MYR 761,368 | MYR 761,368 | 0 | MYR -3,559 | MYR 4.53195 | MYR 4.55314 |
| 2025-01-22 (Wednesday) | 168,000 | MYR 764,927 | MYR 764,927 | ||||
| 2025-01-21 (Tuesday) | 146,000 | MYR 658,313 | MYR 658,313 | ||||
| 2025-01-20 (Monday) | 146,000 | MYR 662,898 | MYR 662,898 | ||||
| 2025-01-17 (Friday) | 146,000 | MYR 667,466 | MYR 667,466 | ||||
| 2025-01-16 (Thursday) | 146,000 | MYR 667,984 | MYR 667,984 | ||||
| 2025-01-15 (Wednesday) | 146,000 | MYR 670,451 | MYR 670,451 | ||||
| 2025-01-14 (Tuesday) | 146,000 | MYR 668,910 | MYR 668,910 | ||||
| 2025-01-13 (Monday) | 146,000 | MYR 683,060 | MYR 683,060 | ||||
| 2025-01-10 (Friday) | 146,000 | MYR 685,111 | MYR 685,111 | ||||
| 2025-01-09 (Thursday) | 146,000 | MYR 692,552 | MYR 692,552 | ||||
| 2025-01-09 (Thursday) | 146,000 | MYR 692,552 | MYR 692,552 | ||||
| 2025-01-09 (Thursday) | 146,000 | MYR 692,552 | MYR 692,552 | ||||
| 2025-01-08 (Wednesday) | 146,000 | MYR 693,926 | MYR 693,926 | ||||
| 2025-01-08 (Wednesday) | 146,000 | MYR 693,926 | MYR 693,926 | ||||
| 2025-01-08 (Wednesday) | 146,000 | MYR 693,926 | MYR 693,926 | ||||
| 2025-01-02 (Thursday) | 146,000 | MYR 706,772 | MYR 706,772 | 0 | MYR -17 | MYR 4.8409 | MYR 4.84102 |
| 2024-12-30 (Monday) | 146,000 | MYR 706,789 | MYR 706,789 | 0 | MYR -13,383 | MYR 4.84102 | MYR 4.93268 |
| 2024-12-06 (Friday) | 146,000 | MYR 720,172 | MYR 720,172 | 0 | MYR 5,258 | MYR 4.93268 | MYR 4.89667 |
| 2024-12-05 (Thursday) | 146,000 | MYR 714,914 | MYR 714,914 | 0 | MYR 15,163 | MYR 4.89667 | MYR 4.79282 |
| 2024-12-04 (Wednesday) | 146,000 | MYR 699,751 | MYR 699,751 | 0 | MYR -3,139 | MYR 4.79282 | MYR 4.81431 |
| 2024-12-03 (Tuesday) | 146,000 | MYR 702,890 | MYR 702,890 | 4,500 | MYR 18,868 | MYR 4.81431 | MYR 4.83408 |
| 2024-12-02 (Monday) | 141,500 | MYR 684,022 | MYR 684,022 | 0 | MYR 19,975 | MYR 4.83408 | MYR 4.69291 |
| 2024-11-29 (Friday) | 141,500 | MYR 664,047 | MYR 664,047 | 5,000 | MYR 19,455 | MYR 4.69291 | MYR 4.72229 |
| 2024-11-28 (Thursday) | 136,500 | MYR 644,592 | MYR 644,592 | 0 | MYR 14,710 | MYR 4.72229 | MYR 4.61452 |
| 2024-11-27 (Wednesday) | 136,500 | MYR 629,882 | MYR 629,882 | 0 | MYR -32,177 | MYR 4.61452 | MYR 4.85025 |
| 2024-11-26 (Tuesday) | 136,500 | MYR 662,059 | MYR 662,059 | 0 | MYR 4,087 | MYR 4.85025 | MYR 4.82031 |
| 2024-11-25 (Monday) | 136,500 | MYR 657,972 | MYR 657,972 | 0 | MYR 4,116 | MYR 4.82031 | MYR 4.79015 |
| 2024-11-22 (Friday) | 136,500 | MYR 653,856 | MYR 653,856 | 0 | MYR -16,026 | MYR 4.79015 | MYR 4.90756 |
| 2024-11-21 (Thursday) | 136,500 | MYR 669,882 | MYR 669,882 | 0 | MYR -773 | MYR 4.90756 | MYR 4.91322 |
| 2024-11-20 (Wednesday) | 136,500 | MYR 670,655 | MYR 670,655 | 0 | MYR 2,270 | MYR 4.91322 | MYR 4.89659 |
| 2024-11-19 (Tuesday) | 136,500 | MYR 668,385 | MYR 668,385 | 0 | MYR -1,853 | MYR 4.89659 | MYR 4.91017 |
| 2024-11-18 (Monday) | 136,500 | MYR 670,238 | MYR 670,238 | 0 | MYR -25,029 | MYR 4.91017 | MYR 5.09353 |
| 2024-11-12 (Tuesday) | 136,500 | MYR 695,267 | MYR 695,267 | 0 | MYR 10,042 | MYR 5.09353 | MYR 5.01996 |
| 2024-11-08 (Friday) | 136,500 | MYR 685,225 | MYR 685,225 | 0 | MYR 5,127 | MYR 5.01996 | MYR 4.9824 |
| 2024-11-07 (Thursday) | 136,500 | MYR 680,098 | MYR 680,098 | 0 | MYR -8,679 | MYR 4.9824 | MYR 5.04599 |
| 2024-11-06 (Wednesday) | 136,500 | MYR 688,777 | MYR 688,777 | 0 | MYR -11,706 | MYR 5.04599 | MYR 5.13174 |
| 2024-11-05 (Tuesday) | 136,500 | MYR 700,483 | MYR 700,483 | 0 | MYR 1,203 | MYR 5.13174 | MYR 5.12293 |
| 2024-11-04 (Monday) | 136,500 | MYR 699,280 | MYR 699,280 | 0 | MYR 19,664 | MYR 5.12293 | MYR 4.97887 |
| 2024-11-01 (Friday) | 136,500 | MYR 679,616 | MYR 679,616 | 0 | MYR 12,546 | MYR 4.97887 | MYR 4.88696 |
| 2024-10-31 (Thursday) | 136,500 | MYR 667,070 | MYR 667,070 | 0 | MYR 0 | MYR 4.88696 | MYR 4.88696 |
| 2024-10-30 (Wednesday) | 136,500 | MYR 667,070 | MYR 667,070 | 0 | MYR -8,252 | MYR 4.88696 | MYR 4.94741 |
| 2024-10-29 (Tuesday) | 136,500 | MYR 675,322 | MYR 675,322 | 0 | MYR 1,117 | MYR 4.94741 | MYR 4.93923 |
| 2024-10-28 (Monday) | 136,500 | MYR 674,205 | MYR 674,205 | 0 | MYR 10,576 | MYR 4.93923 | MYR 4.86175 |
| 2024-10-25 (Friday) | 136,500 | MYR 663,629 | MYR 663,629 | 0 | MYR 1,849 | MYR 4.86175 | MYR 4.84821 |
| 2024-10-24 (Thursday) | 136,500 | MYR 661,780 | MYR 661,780 | 0 | MYR -2,435 | MYR 4.84821 | MYR 4.86604 |
| 2024-10-23 (Wednesday) | 136,500 | MYR 664,215 | MYR 664,215 | 0 | MYR 8 | MYR 4.86604 | MYR 4.86599 |
| 2024-10-22 (Tuesday) | 136,500 | MYR 664,207 | MYR 664,207 | 0 | MYR -7,588 | MYR 4.86599 | MYR 4.92158 |
| 2024-10-21 (Monday) | 136,500 | MYR 671,795 | MYR 671,795 | 0 | MYR -6,186 | MYR 4.92158 | MYR 4.96689 |
| 2024-10-18 (Friday) | 136,500 | MYR 677,981 | MYR 677,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,500 | 4.625* | 4.76 | |||
| 2025-03-07 | BUY | 4,000 | 4.648* | 4.76 | |||
| 2025-02-19 | BUY | 500 | 4.661* | 4.77 | |||
| 2025-02-12 | BUY | 1,000 | 4.557* | 4.79 | |||
| 2024-12-03 | BUY | 4,500 | 4.814* | 4.90 | |||
| 2024-11-29 | BUY | 5,000 | 4.693* | 4.91 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.