| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate YTL.KL holdings
| Date | Number of YTL.KL Shares Held | Base Market Value of YTL.KL Shares | Local Market Value of YTL.KL Shares | Change in YTL.KL Shares Held | Change in YTL.KL Base Value | Current Price per YTL.KL Share Held | Previous Price per YTL.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 482,800 | MYR 199,734 | MYR 199,734 | 0 | MYR 1,802 | MYR 0.413699 | MYR 0.409967 |
| 2025-03-07 (Friday) | 482,800 | MYR 197,932 | MYR 197,932 | 0 | MYR -7,074 | MYR 0.409967 | MYR 0.424619 |
| 2025-03-06 (Thursday) | 482,800 | MYR 205,006 | MYR 205,006 | 0 | MYR 2,273 | MYR 0.424619 | MYR 0.419911 |
| 2025-03-05 (Wednesday) | 482,800 | MYR 202,733 | MYR 202,733 | 0 | MYR 12,488 | MYR 0.419911 | MYR 0.394045 |
| 2025-03-04 (Tuesday) | 482,800 | MYR 190,245 | MYR 190,245 | 0 | MYR -11,913 | MYR 0.394045 | MYR 0.41872 |
| 2025-03-03 (Monday) | 482,800 | MYR 202,158 | MYR 202,158 | 0 | MYR -2,322 | MYR 0.41872 | MYR 0.423529 |
| 2025-02-28 (Friday) | 482,800 | MYR 204,480 | MYR 204,480 | 0 | MYR -7,346 | MYR 0.423529 | MYR 0.438745 |
| 2025-02-27 (Thursday) | 482,800 | MYR 211,826 | MYR 211,826 | 0 | MYR 5,799 | MYR 0.438745 | MYR 0.426734 |
| 2025-02-26 (Wednesday) | 482,800 | MYR 206,027 | MYR 206,027 | 0 | MYR 789 | MYR 0.426734 | MYR 0.425099 |
| 2025-02-25 (Tuesday) | 482,800 | MYR 205,238 | MYR 205,238 | 0 | MYR -6,031 | MYR 0.425099 | MYR 0.437591 |
| 2025-02-24 (Monday) | 482,800 | MYR 211,269 | MYR 211,269 | 0 | MYR -2,896 | MYR 0.437591 | MYR 0.443589 |
| 2025-02-21 (Friday) | 482,800 | MYR 214,165 | MYR 214,165 | 3,400 | MYR -5,515 | MYR 0.443589 | MYR 0.458239 |
| 2025-02-20 (Thursday) | 479,400 | MYR 219,680 | MYR 219,680 | 0 | MYR 3,807 | MYR 0.458239 | MYR 0.450298 |
| 2025-02-19 (Wednesday) | 479,400 | MYR 215,873 | MYR 215,873 | 0 | MYR -1,963 | MYR 0.450298 | MYR 0.454393 |
| 2025-02-18 (Tuesday) | 479,400 | MYR 217,836 | MYR 217,836 | 0 | MYR -3,808 | MYR 0.454393 | MYR 0.462336 |
| 2025-02-17 (Monday) | 479,400 | MYR 221,644 | MYR 221,644 | 0 | MYR -5,355 | MYR 0.462336 | MYR 0.473506 |
| 2025-02-14 (Friday) | 479,400 | MYR 226,999 | MYR 226,999 | 0 | MYR 4,247 | MYR 0.473506 | MYR 0.464647 |
| 2025-02-13 (Thursday) | 479,400 | MYR 222,752 | MYR 222,752 | 0 | MYR 1,919 | MYR 0.464647 | MYR 0.460645 |
| 2025-02-12 (Wednesday) | 479,400 | MYR 220,833 | MYR 220,833 | 0 | MYR 4,191 | MYR 0.460645 | MYR 0.451902 |
| 2025-02-11 (Tuesday) | 479,400 | MYR 216,642 | MYR 216,642 | 0 | MYR 0 | MYR 0.451902 | MYR 0.451902 |
| 2025-02-10 (Monday) | 479,400 | MYR 216,642 | MYR 216,642 | 0 | MYR -1,463 | MYR 0.451902 | MYR 0.454954 |
| 2025-02-07 (Friday) | 479,400 | MYR 218,105 | MYR 218,105 | 0 | MYR 5,158 | MYR 0.454954 | MYR 0.444195 |
| 2025-02-06 (Thursday) | 479,400 | MYR 212,947 | MYR 212,947 | 0 | MYR 1,567 | MYR 0.444195 | MYR 0.440926 |
| 2025-02-05 (Wednesday) | 479,400 | MYR 211,380 | MYR 211,380 | 0 | MYR 8,574 | MYR 0.440926 | MYR 0.423041 |
| 2025-02-04 (Tuesday) | 479,400 | MYR 202,806 | MYR 202,806 | 0 | MYR 1,404 | MYR 0.423041 | MYR 0.420113 |
| 2025-02-03 (Monday) | 479,400 | MYR 201,402 | MYR 201,402 | 0 | MYR -4,017 | MYR 0.420113 | MYR 0.428492 |
| 2025-01-31 (Friday) | 479,400 | MYR 205,419 | MYR 205,419 | 0 | MYR -1,925 | MYR 0.428492 | MYR 0.432507 |
| 2025-01-30 (Thursday) | 479,400 | MYR 207,344 | MYR 207,344 | 0 | MYR 0 | MYR 0.432507 | MYR 0.432507 |
| 2025-01-29 (Wednesday) | 479,400 | MYR 207,344 | MYR 207,344 | 0 | MYR 0 | MYR 0.432507 | MYR 0.432507 |
| 2025-01-28 (Tuesday) | 479,400 | MYR 207,344 | MYR 207,344 | 0 | MYR -3,971 | MYR 0.432507 | MYR 0.440791 |
| 2025-01-27 (Monday) | 479,400 | MYR 211,315 | MYR 211,315 | 0 | MYR -20,856 | MYR 0.440791 | MYR 0.484295 |
| 2025-01-24 (Friday) | 479,400 | MYR 232,171 | MYR 232,171 | 0 | MYR -24,573 | MYR 0.484295 | MYR 0.535553 |
| 2025-01-23 (Thursday) | 479,400 | MYR 256,744 | MYR 256,744 | 0 | MYR -1,515 | MYR 0.535553 | MYR 0.538713 |
| 2025-01-22 (Wednesday) | 479,400 | MYR 258,259 | MYR 258,259 | ||||
| 2025-01-21 (Tuesday) | 479,400 | MYR 253,866 | MYR 253,866 | ||||
| 2025-01-20 (Monday) | 479,400 | MYR 237,939 | MYR 237,939 | ||||
| 2025-01-17 (Friday) | 479,400 | MYR 232,997 | MYR 232,997 | ||||
| 2025-01-16 (Thursday) | 479,400 | MYR 232,114 | MYR 232,114 | ||||
| 2025-01-15 (Wednesday) | 482,800 | MYR 235,015 | MYR 235,015 | ||||
| 2025-01-14 (Tuesday) | 482,800 | MYR 233,630 | MYR 233,630 | ||||
| 2025-01-13 (Monday) | 482,800 | MYR 246,217 | MYR 246,217 | ||||
| 2025-01-10 (Friday) | 482,800 | MYR 267,357 | MYR 267,357 | ||||
| 2025-01-09 (Thursday) | 482,800 | MYR 263,755 | MYR 263,755 | ||||
| 2025-01-09 (Thursday) | 482,800 | MYR 263,755 | MYR 263,755 | ||||
| 2025-01-09 (Thursday) | 482,800 | MYR 263,755 | MYR 263,755 | ||||
| 2025-01-08 (Wednesday) | 482,800 | MYR 287,375 | MYR 287,375 | ||||
| 2025-01-08 (Wednesday) | 482,800 | MYR 287,375 | MYR 287,375 | ||||
| 2025-01-08 (Wednesday) | 482,800 | MYR 287,375 | MYR 287,375 | ||||
| 2025-01-02 (Thursday) | 489,600 | MYR 289,704 | MYR 289,704 | 0 | MYR -3,004 | MYR 0.591716 | MYR 0.597851 |
| 2024-12-30 (Monday) | 489,600 | MYR 292,708 | MYR 292,708 | -6,800 | MYR 39,987 | MYR 0.597851 | MYR 0.509108 |
| 2024-12-06 (Friday) | 496,400 | MYR 252,721 | MYR 252,721 | 0 | MYR 6,063 | MYR 0.509108 | MYR 0.496894 |
| 2024-12-05 (Thursday) | 496,400 | MYR 246,658 | MYR 246,658 | 0 | MYR -1,960 | MYR 0.496894 | MYR 0.500842 |
| 2024-12-04 (Wednesday) | 496,400 | MYR 248,618 | MYR 248,618 | 0 | MYR 8,747 | MYR 0.500842 | MYR 0.483221 |
| 2024-12-03 (Tuesday) | 496,400 | MYR 239,871 | MYR 239,871 | 10,200 | MYR 19,664 | MYR 0.483221 | MYR 0.452914 |
| 2024-12-02 (Monday) | 486,200 | MYR 220,207 | MYR 220,207 | 0 | MYR -7,306 | MYR 0.452914 | MYR 0.467941 |
| 2024-11-29 (Friday) | 486,200 | MYR 227,513 | MYR 227,513 | 0 | MYR -3,178 | MYR 0.467941 | MYR 0.474478 |
| 2024-11-28 (Thursday) | 486,200 | MYR 230,691 | MYR 230,691 | 0 | MYR 1,955 | MYR 0.474478 | MYR 0.470457 |
| 2024-11-27 (Wednesday) | 486,200 | MYR 228,736 | MYR 228,736 | 0 | MYR 16,041 | MYR 0.470457 | MYR 0.437464 |
| 2024-11-26 (Tuesday) | 486,200 | MYR 212,695 | MYR 212,695 | 0 | MYR 10,658 | MYR 0.437464 | MYR 0.415543 |
| 2024-11-25 (Monday) | 486,200 | MYR 202,037 | MYR 202,037 | 0 | MYR 9,407 | MYR 0.415543 | MYR 0.396195 |
| 2024-11-22 (Friday) | 486,200 | MYR 192,630 | MYR 192,630 | 0 | MYR -6,753 | MYR 0.396195 | MYR 0.410084 |
| 2024-11-21 (Thursday) | 486,200 | MYR 199,383 | MYR 199,383 | 0 | MYR -14,020 | MYR 0.410084 | MYR 0.43892 |
| 2024-11-20 (Wednesday) | 486,200 | MYR 213,403 | MYR 213,403 | 0 | MYR -4,015 | MYR 0.43892 | MYR 0.447178 |
| 2024-11-19 (Tuesday) | 486,200 | MYR 217,418 | MYR 217,418 | 0 | MYR 3,644 | MYR 0.447178 | MYR 0.439683 |
| 2024-11-18 (Monday) | 486,200 | MYR 213,774 | MYR 213,774 | -6,800 | MYR -12,893 | MYR 0.439683 | MYR 0.459771 |
| 2024-11-12 (Tuesday) | 493,000 | MYR 226,667 | MYR 226,667 | 0 | MYR -3,943 | MYR 0.459771 | MYR 0.467769 |
| 2024-11-08 (Friday) | 493,000 | MYR 230,610 | MYR 230,610 | 0 | MYR -5,618 | MYR 0.467769 | MYR 0.479164 |
| 2024-11-07 (Thursday) | 493,000 | MYR 236,228 | MYR 236,228 | 0 | MYR -12,315 | MYR 0.479164 | MYR 0.504144 |
| 2024-11-06 (Wednesday) | 493,000 | MYR 248,543 | MYR 248,543 | 0 | MYR 10,297 | MYR 0.504144 | MYR 0.483258 |
| 2024-11-05 (Tuesday) | 493,000 | MYR 238,246 | MYR 238,246 | 0 | MYR 4,853 | MYR 0.483258 | MYR 0.473414 |
| 2024-11-04 (Monday) | 493,000 | MYR 233,393 | MYR 233,393 | 0 | MYR 9,328 | MYR 0.473414 | MYR 0.454493 |
| 2024-11-01 (Friday) | 493,000 | MYR 224,065 | MYR 224,065 | 0 | MYR 25 | MYR 0.454493 | MYR 0.454442 |
| 2024-10-31 (Thursday) | 493,000 | MYR 224,040 | MYR 224,040 | 0 | MYR 0 | MYR 0.454442 | MYR 0.454442 |
| 2024-10-30 (Wednesday) | 493,000 | MYR 224,040 | MYR 224,040 | 0 | MYR -1,383 | MYR 0.454442 | MYR 0.457247 |
| 2024-10-29 (Tuesday) | 493,000 | MYR 225,423 | MYR 225,423 | 0 | MYR 1,589 | MYR 0.457247 | MYR 0.454024 |
| 2024-10-28 (Monday) | 493,000 | MYR 223,834 | MYR 223,834 | 0 | MYR 53 | MYR 0.454024 | MYR 0.453917 |
| 2024-10-25 (Friday) | 493,000 | MYR 223,781 | MYR 223,781 | 0 | MYR -17,730 | MYR 0.453917 | MYR 0.48988 |
| 2024-10-24 (Thursday) | 493,000 | MYR 241,511 | MYR 241,511 | 0 | MYR -10,176 | MYR 0.48988 | MYR 0.510521 |
| 2024-10-23 (Wednesday) | 493,000 | MYR 251,687 | MYR 251,687 | 0 | MYR -53 | MYR 0.510521 | MYR 0.510629 |
| 2024-10-22 (Tuesday) | 493,000 | MYR 251,740 | MYR 251,740 | 0 | MYR -4,870 | MYR 0.510629 | MYR 0.520507 |
| 2024-10-21 (Monday) | 493,000 | MYR 256,610 | MYR 256,610 | 0 | MYR -7,957 | MYR 0.520507 | MYR 0.536647 |
| 2024-10-18 (Friday) | 493,000 | MYR 264,567 | MYR 264,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,400 | 0.444* | 0.47 | |||
| 2024-12-30 | SELL | -6,800 | 0.598* | 0.47 Profit of 3,174 on sale | |||
| 2024-12-03 | BUY | 10,200 | 0.483* | 0.46 | |||
| 2024-11-18 | SELL | -6,800 | 0.440* | 0.48 Profit of 3,242 on sale |
* (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.