| 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 YTLPOWR.KL holdings
| Date | Number of YTLPOWR.KL Shares Held | Base Market Value of YTLPOWR.KL Shares | Local Market Value of YTLPOWR.KL Shares | Change in YTLPOWR.KL Shares Held | Change in YTLPOWR.KL Base Value | Current Price per YTLPOWR.KL Share Held | Previous Price per YTLPOWR.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 355,900 | MYR 245,393 | MYR 245,393 | 0 | MYR -2,084 | MYR 0.6895 | MYR 0.695355 |
| 2025-03-07 (Friday) | 355,900 | MYR 247,477 | MYR 247,477 | 0 | MYR -1,713 | MYR 0.695355 | MYR 0.700169 |
| 2025-03-06 (Thursday) | 355,900 | MYR 249,190 | MYR 249,190 | 0 | MYR 4,933 | MYR 0.700169 | MYR 0.686308 |
| 2025-03-05 (Wednesday) | 355,900 | MYR 244,257 | MYR 244,257 | 0 | MYR 9,195 | MYR 0.686308 | MYR 0.660472 |
| 2025-03-04 (Tuesday) | 355,900 | MYR 235,062 | MYR 235,062 | 0 | MYR -11,980 | MYR 0.660472 | MYR 0.694133 |
| 2025-03-03 (Monday) | 355,900 | MYR 247,042 | MYR 247,042 | 0 | MYR -5,777 | MYR 0.694133 | MYR 0.710365 |
| 2025-02-28 (Friday) | 355,900 | MYR 252,819 | MYR 252,819 | 0 | MYR -1,824 | MYR 0.710365 | MYR 0.71549 |
| 2025-02-27 (Thursday) | 355,900 | MYR 254,643 | MYR 254,643 | 0 | MYR 3,126 | MYR 0.71549 | MYR 0.706707 |
| 2025-02-26 (Wednesday) | 355,900 | MYR 251,517 | MYR 251,517 | 0 | MYR 2,045 | MYR 0.706707 | MYR 0.700961 |
| 2025-02-25 (Tuesday) | 355,900 | MYR 249,472 | MYR 249,472 | 0 | MYR -6,327 | MYR 0.700961 | MYR 0.718738 |
| 2025-02-24 (Monday) | 355,900 | MYR 255,799 | MYR 255,799 | 0 | MYR -3,565 | MYR 0.718738 | MYR 0.728755 |
| 2025-02-21 (Friday) | 355,900 | MYR 259,364 | MYR 259,364 | 2,600 | MYR -6,209 | MYR 0.728755 | MYR 0.751693 |
| 2025-02-20 (Thursday) | 353,300 | MYR 265,573 | MYR 265,573 | 0 | MYR 687 | MYR 0.751693 | MYR 0.749748 |
| 2025-02-19 (Wednesday) | 353,300 | MYR 264,886 | MYR 264,886 | 0 | MYR 239 | MYR 0.749748 | MYR 0.749072 |
| 2025-02-18 (Tuesday) | 353,300 | MYR 264,647 | MYR 264,647 | 0 | MYR -4,671 | MYR 0.749072 | MYR 0.762293 |
| 2025-02-17 (Monday) | 353,300 | MYR 269,318 | MYR 269,318 | 0 | MYR -8,702 | MYR 0.762293 | MYR 0.786923 |
| 2025-02-14 (Friday) | 353,300 | MYR 278,020 | MYR 278,020 | 0 | MYR 4,421 | MYR 0.786923 | MYR 0.77441 |
| 2025-02-13 (Thursday) | 353,300 | MYR 273,599 | MYR 273,599 | 0 | MYR 1,040 | MYR 0.77441 | MYR 0.771466 |
| 2025-02-12 (Wednesday) | 353,300 | MYR 272,559 | MYR 272,559 | 0 | MYR 2,249 | MYR 0.771466 | MYR 0.7651 |
| 2025-02-11 (Tuesday) | 353,300 | MYR 270,310 | MYR 270,310 | 0 | MYR 0 | MYR 0.7651 | MYR 0.7651 |
| 2025-02-10 (Monday) | 353,300 | MYR 270,310 | MYR 270,310 | 0 | MYR -3,418 | MYR 0.7651 | MYR 0.774775 |
| 2025-02-07 (Friday) | 353,300 | MYR 273,728 | MYR 273,728 | 0 | MYR 16,420 | MYR 0.774775 | MYR 0.728299 |
| 2025-02-06 (Thursday) | 353,300 | MYR 257,308 | MYR 257,308 | 0 | MYR 4,066 | MYR 0.728299 | MYR 0.71679 |
| 2025-02-05 (Wednesday) | 353,300 | MYR 253,242 | MYR 253,242 | 0 | MYR 11,561 | MYR 0.71679 | MYR 0.684067 |
| 2025-02-04 (Tuesday) | 353,300 | MYR 241,681 | MYR 241,681 | 0 | MYR 884 | MYR 0.684067 | MYR 0.681565 |
| 2025-02-03 (Monday) | 353,300 | MYR 240,797 | MYR 240,797 | 0 | MYR -7,286 | MYR 0.681565 | MYR 0.702188 |
| 2025-01-31 (Friday) | 353,300 | MYR 248,083 | MYR 248,083 | 0 | MYR -2,034 | MYR 0.702188 | MYR 0.707945 |
| 2025-01-30 (Thursday) | 353,300 | MYR 250,117 | MYR 250,117 | 0 | MYR 0 | MYR 0.707945 | MYR 0.707945 |
| 2025-01-29 (Wednesday) | 353,300 | MYR 250,117 | MYR 250,117 | 0 | MYR 0 | MYR 0.707945 | MYR 0.707945 |
| 2025-01-28 (Tuesday) | 353,300 | MYR 250,117 | MYR 250,117 | 0 | MYR -9,704 | MYR 0.707945 | MYR 0.735412 |
| 2025-01-27 (Monday) | 353,300 | MYR 259,821 | MYR 259,821 | 0 | MYR -31,535 | MYR 0.735412 | MYR 0.82467 |
| 2025-01-24 (Friday) | 353,300 | MYR 291,356 | MYR 291,356 | 0 | MYR -30,621 | MYR 0.82467 | MYR 0.911342 |
| 2025-01-23 (Thursday) | 353,300 | MYR 321,977 | MYR 321,977 | 0 | MYR 252 | MYR 0.911342 | MYR 0.910628 |
| 2025-01-22 (Wednesday) | 353,300 | MYR 321,725 | MYR 321,725 | ||||
| 2025-01-21 (Tuesday) | 353,300 | MYR 317,342 | MYR 317,342 | ||||
| 2025-01-20 (Monday) | 353,300 | MYR 306,670 | MYR 306,670 | ||||
| 2025-01-17 (Friday) | 353,300 | MYR 305,786 | MYR 305,786 | ||||
| 2025-01-16 (Thursday) | 353,300 | MYR 298,177 | MYR 298,177 | ||||
| 2025-01-15 (Wednesday) | 355,900 | MYR 302,978 | MYR 302,978 | ||||
| 2025-01-14 (Tuesday) | 355,900 | MYR 300,994 | MYR 300,994 | ||||
| 2025-01-13 (Monday) | 355,900 | MYR 315,654 | MYR 315,654 | ||||
| 2025-01-10 (Friday) | 355,900 | MYR 336,389 | MYR 336,389 | ||||
| 2025-01-09 (Thursday) | 355,900 | MYR 331,952 | MYR 331,952 | ||||
| 2025-01-09 (Thursday) | 355,900 | MYR 331,952 | MYR 331,952 | ||||
| 2025-01-09 (Thursday) | 355,900 | MYR 331,952 | MYR 331,952 | ||||
| 2025-01-08 (Wednesday) | 355,900 | MYR 356,493 | MYR 356,493 | ||||
| 2025-01-08 (Wednesday) | 355,900 | MYR 356,493 | MYR 356,493 | ||||
| 2025-01-08 (Wednesday) | 355,900 | MYR 356,493 | MYR 356,493 | ||||
| 2025-01-02 (Thursday) | 361,100 | MYR 353,964 | MYR 353,964 | 0 | MYR 626 | MYR 0.980238 | MYR 0.978505 |
| 2024-12-30 (Monday) | 361,100 | MYR 353,338 | MYR 353,338 | -5,200 | MYR 44,186 | MYR 0.978505 | MYR 0.843986 |
| 2024-12-06 (Friday) | 366,300 | MYR 309,152 | MYR 309,152 | 0 | MYR -2,751 | MYR 0.843986 | MYR 0.851496 |
| 2024-12-05 (Thursday) | 366,300 | MYR 311,903 | MYR 311,903 | 0 | MYR 2,574 | MYR 0.851496 | MYR 0.844469 |
| 2024-12-04 (Wednesday) | 366,300 | MYR 309,329 | MYR 309,329 | 0 | MYR 6,128 | MYR 0.844469 | MYR 0.82774 |
| 2024-12-03 (Tuesday) | 366,300 | MYR 303,201 | MYR 303,201 | 7,800 | MYR 25,886 | MYR 0.82774 | MYR 0.773543 |
| 2024-12-02 (Monday) | 358,500 | MYR 277,315 | MYR 277,315 | 0 | MYR 3,097 | MYR 0.773543 | MYR 0.764904 |
| 2024-11-29 (Friday) | 358,500 | MYR 274,218 | MYR 274,218 | 0 | MYR -3,908 | MYR 0.764904 | MYR 0.775805 |
| 2024-11-28 (Thursday) | 358,500 | MYR 278,126 | MYR 278,126 | 0 | MYR 2,140 | MYR 0.775805 | MYR 0.769835 |
| 2024-11-27 (Wednesday) | 358,500 | MYR 275,986 | MYR 275,986 | 0 | MYR 18,622 | MYR 0.769835 | MYR 0.717891 |
| 2024-11-26 (Tuesday) | 358,500 | MYR 257,364 | MYR 257,364 | 0 | MYR 10,956 | MYR 0.717891 | MYR 0.687331 |
| 2024-11-25 (Monday) | 358,500 | MYR 246,408 | MYR 246,408 | 0 | MYR 13,694 | MYR 0.687331 | MYR 0.649132 |
| 2024-11-22 (Friday) | 358,500 | MYR 232,714 | MYR 232,714 | 0 | MYR -6,688 | MYR 0.649132 | MYR 0.667788 |
| 2024-11-21 (Thursday) | 358,500 | MYR 239,402 | MYR 239,402 | 0 | MYR -13,487 | MYR 0.667788 | MYR 0.705409 |
| 2024-11-20 (Wednesday) | 358,500 | MYR 252,889 | MYR 252,889 | 0 | MYR 396 | MYR 0.705409 | MYR 0.704304 |
| 2024-11-19 (Tuesday) | 358,500 | MYR 252,493 | MYR 252,493 | 0 | MYR 451 | MYR 0.704304 | MYR 0.703046 |
| 2024-11-18 (Monday) | 358,500 | MYR 252,042 | MYR 252,042 | -5,200 | MYR -10,261 | MYR 0.703046 | MYR 0.721207 |
| 2024-11-12 (Tuesday) | 363,700 | MYR 262,303 | MYR 262,303 | 0 | MYR -6,582 | MYR 0.721207 | MYR 0.739304 |
| 2024-11-08 (Friday) | 363,700 | MYR 268,885 | MYR 268,885 | 0 | MYR -6,977 | MYR 0.739304 | MYR 0.758488 |
| 2024-11-07 (Thursday) | 363,700 | MYR 275,862 | MYR 275,862 | 0 | MYR -4,956 | MYR 0.758488 | MYR 0.772114 |
| 2024-11-06 (Wednesday) | 363,700 | MYR 280,818 | MYR 280,818 | 0 | MYR 7,133 | MYR 0.772114 | MYR 0.752502 |
| 2024-11-05 (Tuesday) | 363,700 | MYR 273,685 | MYR 273,685 | 0 | MYR 2,522 | MYR 0.752502 | MYR 0.745568 |
| 2024-11-04 (Monday) | 363,700 | MYR 271,163 | MYR 271,163 | 0 | MYR 5,355 | MYR 0.745568 | MYR 0.730844 |
| 2024-11-01 (Friday) | 363,700 | MYR 265,808 | MYR 265,808 | 0 | MYR 7,505 | MYR 0.730844 | MYR 0.710209 |
| 2024-10-31 (Thursday) | 363,700 | MYR 258,303 | MYR 258,303 | 0 | MYR 0 | MYR 0.710209 | MYR 0.710209 |
| 2024-10-30 (Wednesday) | 363,700 | MYR 258,303 | MYR 258,303 | 0 | MYR -1,958 | MYR 0.710209 | MYR 0.715593 |
| 2024-10-29 (Tuesday) | 363,700 | MYR 260,261 | MYR 260,261 | 0 | MYR 5,062 | MYR 0.715593 | MYR 0.701674 |
| 2024-10-28 (Monday) | 363,700 | MYR 255,199 | MYR 255,199 | 0 | MYR 3,793 | MYR 0.701674 | MYR 0.691246 |
| 2024-10-25 (Friday) | 363,700 | MYR 251,406 | MYR 251,406 | 0 | MYR -17,939 | MYR 0.691246 | MYR 0.740569 |
| 2024-10-24 (Thursday) | 363,700 | MYR 269,345 | MYR 269,345 | 0 | MYR -18,370 | MYR 0.740569 | MYR 0.791078 |
| 2024-10-23 (Wednesday) | 363,700 | MYR 287,715 | MYR 287,715 | 0 | MYR 1,999 | MYR 0.791078 | MYR 0.785582 |
| 2024-10-22 (Tuesday) | 363,700 | MYR 285,716 | MYR 285,716 | 0 | MYR -4,162 | MYR 0.785582 | MYR 0.797025 |
| 2024-10-21 (Monday) | 363,700 | MYR 289,878 | MYR 289,878 | 0 | MYR -7,537 | MYR 0.797025 | MYR 0.817748 |
| 2024-10-18 (Friday) | 363,700 | MYR 297,415 | MYR 297,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 2,600 | 0.729* | 0.76 | |||
| 2024-12-30 | SELL | -5,200 | 0.979* | 0.75 Profit of 3,883 on sale | |||
| 2024-12-03 | BUY | 7,800 | 0.828* | 0.73 | |||
| 2024-11-18 | SELL | -5,200 | 0.703* | 0.74 Profit of 3,856 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.