Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
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 TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for YTLPOWR.KL

Stock Name
Ticker()

Show aggregate YTLPOWR.KL holdings

iShares MSCI EM UCITS ETF USD (Dist) USD YTLPOWR.KL holdings

DateNumber of YTLPOWR.KL Shares HeldBase Market Value of YTLPOWR.KL SharesLocal Market Value of YTLPOWR.KL SharesChange in YTLPOWR.KL Shares HeldChange in YTLPOWR.KL Base ValueCurrent Price per YTLPOWR.KL Share HeldPrevious Price per YTLPOWR.KL Share Held
2025-03-11 (Tuesday)1,516,800MYR 1,062,069YTLPOWR.KL holding increased by 16237MYR 1,062,0690MYR 16,237 MYR 0.700204 MYR 0.689499
2025-03-10 (Monday)1,516,800MYR 1,045,832YTLPOWR.KL holding decreased by -8885MYR 1,045,8320MYR -8,885 MYR 0.689499 MYR 0.695357
2025-03-07 (Friday)1,516,800MYR 1,054,717YTLPOWR.KL holding decreased by -7300MYR 1,054,7170MYR -7,300 MYR 0.695357 MYR 0.700169
2025-03-06 (Thursday)1,516,800MYR 1,062,017YTLPOWR.KL holding increased by 21025MYR 1,062,0170MYR 21,025 MYR 0.700169 MYR 0.686308
2025-03-05 (Wednesday)1,516,800MYR 1,040,992YTLPOWR.KL holding increased by 39187MYR 1,040,9920MYR 39,187 MYR 0.686308 MYR 0.660473
2025-03-04 (Tuesday)1,516,800MYR 1,001,805YTLPOWR.KL holding decreased by -51057MYR 1,001,8050MYR -51,057 MYR 0.660473 MYR 0.694134
2025-03-03 (Monday)1,516,800MYR 1,052,862YTLPOWR.KL holding decreased by -24618MYR 1,052,8620MYR -24,618 MYR 0.694134 MYR 0.710364
2025-02-28 (Friday)1,516,800MYR 1,077,480YTLPOWR.KL holding decreased by -7777MYR 1,077,4800MYR -7,777 MYR 0.710364 MYR 0.715491
2025-02-27 (Thursday)1,516,800MYR 1,085,257YTLPOWR.KL holding increased by 13326MYR 1,085,2570MYR 13,326 MYR 0.715491 MYR 0.706706
2025-02-26 (Wednesday)1,516,800MYR 1,071,931YTLPOWR.KL holding increased by 8713MYR 1,071,9310MYR 8,713 MYR 0.706706 MYR 0.700961
2025-02-25 (Tuesday)1,516,800MYR 1,063,218YTLPOWR.KL holding decreased by -26966MYR 1,063,2180MYR -26,966 MYR 0.700961 MYR 0.718739
2025-02-24 (Monday)1,516,800MYR 1,090,184YTLPOWR.KL holding decreased by -15190MYR 1,090,1840MYR -15,190 MYR 0.718739 MYR 0.728754
2025-02-21 (Friday)1,516,800YTLPOWR.KL holding increased by 20000MYR 1,105,374YTLPOWR.KL holding decreased by -19760MYR 1,105,37420,000MYR -19,760 MYR 0.728754 MYR 0.751693
2025-02-20 (Thursday)1,496,800MYR 1,125,134YTLPOWR.KL holding increased by 2913MYR 1,125,1340MYR 2,913 MYR 0.751693 MYR 0.749747
2025-02-19 (Wednesday)1,496,800YTLPOWR.KL holding increased by 2500MYR 1,122,221YTLPOWR.KL holding increased by 2883MYR 1,122,2212,500MYR 2,883 MYR 0.749747 MYR 0.749072
2025-02-18 (Tuesday)1,494,300MYR 1,119,338YTLPOWR.KL holding decreased by -19754MYR 1,119,3380MYR -19,754 MYR 0.749072 MYR 0.762291
2025-02-17 (Monday)1,494,300MYR 1,139,092YTLPOWR.KL holding decreased by -36806MYR 1,139,0920MYR -36,806 MYR 0.762291 MYR 0.786922
2025-02-14 (Friday)1,494,300MYR 1,175,898YTLPOWR.KL holding increased by 18696MYR 1,175,8980MYR 18,696 MYR 0.786922 MYR 0.774411
2025-02-13 (Thursday)1,494,300MYR 1,157,202YTLPOWR.KL holding increased by 4399MYR 1,157,2020MYR 4,399 MYR 0.774411 MYR 0.771467
2025-02-12 (Wednesday)1,494,300MYR 1,152,803YTLPOWR.KL holding increased by 9513MYR 1,152,8030MYR 9,513 MYR 0.771467 MYR 0.765101
2025-02-11 (Tuesday)1,494,300MYR 1,143,290MYR 1,143,2900MYR 0 MYR 0.765101 MYR 0.765101
2025-02-10 (Monday)1,494,300MYR 1,143,290YTLPOWR.KL holding decreased by -14456MYR 1,143,2900MYR -14,456 MYR 0.765101 MYR 0.774775
2025-02-07 (Friday)1,494,300MYR 1,157,746YTLPOWR.KL holding increased by 69451MYR 1,157,7460MYR 69,451 MYR 0.774775 MYR 0.728298
2025-02-06 (Thursday)1,494,300MYR 1,088,295YTLPOWR.KL holding increased by 17197MYR 1,088,2950MYR 17,197 MYR 0.728298 MYR 0.716789
2025-02-05 (Wednesday)1,494,300MYR 1,071,098YTLPOWR.KL holding increased by 48895MYR 1,071,0980MYR 48,895 MYR 0.716789 MYR 0.684068
2025-02-04 (Tuesday)1,494,300MYR 1,022,203YTLPOWR.KL holding increased by 3742MYR 1,022,2030MYR 3,742 MYR 0.684068 MYR 0.681564
2025-02-03 (Monday)1,494,300MYR 1,018,461YTLPOWR.KL holding decreased by -30818MYR 1,018,4610MYR -30,818 MYR 0.681564 MYR 0.702188
2025-01-31 (Friday)1,494,300MYR 1,049,279YTLPOWR.KL holding decreased by -8602MYR 1,049,2790MYR -8,602 MYR 0.702188 MYR 0.707944
2025-01-30 (Thursday)1,494,300MYR 1,057,881MYR 1,057,8810MYR 0 MYR 0.707944 MYR 0.707944
2025-01-29 (Wednesday)1,494,300MYR 1,057,881MYR 1,057,8810MYR 0 MYR 0.707944 MYR 0.707944
2025-01-28 (Tuesday)1,494,300MYR 1,057,881YTLPOWR.KL holding decreased by -41045MYR 1,057,8810MYR -41,045 MYR 0.707944 MYR 0.735412
2025-01-27 (Monday)1,494,300MYR 1,098,926YTLPOWR.KL holding decreased by -133381MYR 1,098,9260MYR -133,381 MYR 0.735412 MYR 0.824672
2025-01-24 (Friday)1,494,300MYR 1,232,307YTLPOWR.KL holding decreased by -129510MYR 1,232,3070MYR -129,510 MYR 0.824672 MYR 0.911341
2025-01-23 (Thursday)1,494,300MYR 1,361,817YTLPOWR.KL holding increased by 1066MYR 1,361,8170MYR 1,066 MYR 0.911341 MYR 0.910628
2025-01-22 (Wednesday)1,494,300MYR 1,360,751YTLPOWR.KL holding increased by 18535MYR 1,360,7510MYR 18,535 MYR 0.910628 MYR 0.898224
2025-01-21 (Tuesday)1,494,300MYR 1,342,216MYR 1,342,216
2025-01-20 (Monday)1,494,300MYR 1,297,078MYR 1,297,078
2025-01-17 (Friday)1,494,300MYR 1,293,336MYR 1,293,336
2025-01-16 (Thursday)1,494,300MYR 1,261,153MYR 1,261,153
2025-01-15 (Wednesday)1,494,300MYR 1,272,098MYR 1,272,098
2025-01-14 (Tuesday)1,494,300MYR 1,263,770MYR 1,263,770
2025-01-13 (Monday)1,494,300MYR 1,325,322MYR 1,325,322
2025-01-10 (Friday)1,494,300MYR 1,412,382MYR 1,412,382
2025-01-09 (Thursday)1,494,300MYR 1,393,751MYR 1,393,751
2025-01-09 (Thursday)1,494,300MYR 1,393,751MYR 1,393,751
2025-01-09 (Thursday)1,494,300MYR 1,393,751MYR 1,393,751
2025-01-08 (Wednesday)1,494,300MYR 1,496,789MYR 1,496,789
2025-01-08 (Wednesday)1,494,300MYR 1,496,789MYR 1,496,789
2025-01-08 (Wednesday)1,494,300MYR 1,496,789MYR 1,496,789
2025-01-02 (Thursday)1,494,300MYR 1,464,771MYR 1,464,771
2024-12-30 (Monday)1,494,300MYR 1,462,179MYR 1,462,179
2024-12-06 (Friday)1,494,300MYR 1,261,170YTLPOWR.KL holding decreased by -11221MYR 1,261,1700MYR -11,221 MYR 0.843987 MYR 0.851496
2024-12-05 (Thursday)1,494,300MYR 1,272,391YTLPOWR.KL holding increased by 10500MYR 1,272,3910MYR 10,500 MYR 0.851496 MYR 0.84447
2024-12-04 (Wednesday)1,494,300MYR 1,261,891YTLPOWR.KL holding increased by 24998MYR 1,261,8910MYR 24,998 MYR 0.84447 MYR 0.827741
2024-12-03 (Tuesday)1,494,300MYR 1,236,893YTLPOWR.KL holding increased by 80988MYR 1,236,8930MYR 80,988 MYR 0.827741 MYR 0.773543
2024-12-02 (Monday)1,494,300MYR 1,155,905YTLPOWR.KL holding increased by 12908MYR 1,155,9050MYR 12,908 MYR 0.773543 MYR 0.764905
2024-11-29 (Friday)1,494,300MYR 1,142,997YTLPOWR.KL holding decreased by -16287MYR 1,142,9970MYR -16,287 MYR 0.764905 MYR 0.775804
2024-11-28 (Thursday)1,494,300MYR 1,159,284YTLPOWR.KL holding increased by 8917MYR 1,159,2840MYR 8,917 MYR 0.775804 MYR 0.769837
2024-11-27 (Wednesday)1,494,300MYR 1,150,367YTLPOWR.KL holding increased by 77622MYR 1,150,3670MYR 77,622 MYR 0.769837 MYR 0.717891
2024-11-26 (Tuesday)1,494,300MYR 1,072,745YTLPOWR.KL holding increased by 45665MYR 1,072,7450MYR 45,665 MYR 0.717891 MYR 0.687332
2024-11-25 (Monday)1,494,300MYR 1,027,080YTLPOWR.KL holding increased by 57081MYR 1,027,0800MYR 57,081 MYR 0.687332 MYR 0.649133
2024-11-22 (Friday)1,494,300MYR 969,999YTLPOWR.KL holding decreased by -27875MYR 969,9990MYR -27,875 MYR 0.649133 MYR 0.667787
2024-11-21 (Thursday)1,494,300MYR 997,874YTLPOWR.KL holding decreased by -56217MYR 997,8740MYR -56,217 MYR 0.667787 MYR 0.705408
2024-11-20 (Wednesday)1,494,300MYR 1,054,091YTLPOWR.KL holding increased by 1649MYR 1,054,0910MYR 1,649 MYR 0.705408 MYR 0.704304
2024-11-19 (Tuesday)1,494,300MYR 1,052,442YTLPOWR.KL holding increased by 1880MYR 1,052,4420MYR 1,880 MYR 0.704304 MYR 0.703046
2024-11-18 (Monday)1,494,300MYR 1,050,562YTLPOWR.KL holding decreased by -27139MYR 1,050,5620MYR -27,139 MYR 0.703046 MYR 0.721208
2024-11-12 (Tuesday)1,494,300MYR 1,077,701YTLPOWR.KL holding decreased by -9987MYR 1,077,7010MYR -9,987 MYR 0.721208 MYR 0.727891
2024-11-11 (Monday)1,494,300MYR 1,087,688YTLPOWR.KL holding decreased by -17054MYR 1,087,6880MYR -17,054 MYR 0.727891 MYR 0.739304
2024-11-08 (Friday)1,494,300MYR 1,104,742YTLPOWR.KL holding decreased by -28666MYR 1,104,7420MYR -28,666 MYR 0.739304 MYR 0.758488
2024-11-07 (Thursday)1,494,300MYR 1,133,408YTLPOWR.KL holding decreased by -20361MYR 1,133,4080MYR -20,361 MYR 0.758488 MYR 0.772113
2024-11-06 (Wednesday)1,494,300MYR 1,153,769YTLPOWR.KL holding increased by 29304MYR 1,153,7690MYR 29,304 MYR 0.772113 MYR 0.752503
2024-11-05 (Tuesday)1,494,300MYR 1,124,465YTLPOWR.KL holding increased by 10361MYR 1,124,4650MYR 10,361 MYR 0.752503 MYR 0.745569
2024-11-04 (Monday)1,494,300MYR 1,114,104YTLPOWR.KL holding increased by 22004MYR 1,114,1040MYR 22,004 MYR 0.745569 MYR 0.730844
2024-11-01 (Friday)1,494,300MYR 1,092,100YTLPOWR.KL holding increased by 30836MYR 1,092,1000MYR 30,836 MYR 0.730844 MYR 0.710208
2024-10-31 (Thursday)1,494,300MYR 1,061,264MYR 1,061,2640MYR 0 MYR 0.710208 MYR 0.710208
2024-10-30 (Wednesday)1,494,300MYR 1,061,264YTLPOWR.KL holding decreased by -8045MYR 1,061,2640MYR -8,045 MYR 0.710208 MYR 0.715592
2024-10-29 (Tuesday)1,494,300MYR 1,069,309YTLPOWR.KL holding increased by 20798MYR 1,069,3090MYR 20,798 MYR 0.715592 MYR 0.701674
2024-10-28 (Monday)1,494,300MYR 1,048,511YTLPOWR.KL holding increased by 15585MYR 1,048,5110MYR 15,585 MYR 0.701674 MYR 0.691244
2024-10-25 (Friday)1,494,300MYR 1,032,926YTLPOWR.KL holding decreased by -73708MYR 1,032,9260MYR -73,708 MYR 0.691244 MYR 0.74057
2024-10-24 (Thursday)1,494,300MYR 1,106,634YTLPOWR.KL holding decreased by -75473MYR 1,106,6340MYR -75,473 MYR 0.74057 MYR 0.791077
2024-10-23 (Wednesday)1,494,300MYR 1,182,107YTLPOWR.KL holding increased by 8211MYR 1,182,1070MYR 8,211 MYR 0.791077 MYR 0.785583
2024-10-22 (Tuesday)1,494,300MYR 1,173,896YTLPOWR.KL holding decreased by -17099MYR 1,173,8960MYR -17,099 MYR 0.785583 MYR 0.797025
2024-10-21 (Monday)1,494,300MYR 1,190,995YTLPOWR.KL holding decreased by -30967MYR 1,190,9950MYR -30,967 MYR 0.797025 MYR 0.817749
2024-10-18 (Friday)1,494,300MYR 1,221,962MYR 1,221,962
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 YTLPOWR.KL by Blackrock for IE00B0M63177

Show aggregate share trades of YTLPOWR.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY20,000 0.729* 0.75
2025-02-19BUY2,500 0.750* 0.75
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 YTLPOWR.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.