| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,546,600 | MYR 644,855 | MYR 644,855 | 0 | MYR 5,027 | MYR 0.41695 | MYR 0.4137 |
| 2025-03-10 (Monday) | 1,546,600 | MYR 639,828 | MYR 639,828 | 0 | MYR 5,775 | MYR 0.4137 | MYR 0.409966 |
| 2025-03-07 (Friday) | 1,546,600 | MYR 634,053 | MYR 634,053 | 0 | MYR -15,383 | MYR 0.409966 | MYR 0.419912 |
| 2025-03-05 (Wednesday) | 1,546,600 | MYR 649,436 | MYR 649,436 | 0 | MYR 40,007 | MYR 0.419912 | MYR 0.394044 |
| 2025-03-04 (Tuesday) | 1,546,600 | MYR 609,429 | MYR 609,429 | 7,200 | MYR -35,147 | MYR 0.394044 | MYR 0.418719 |
| 2025-03-03 (Monday) | 1,539,400 | MYR 644,576 | MYR 644,576 | 0 | MYR -7,405 | MYR 0.418719 | MYR 0.423529 |
| 2025-02-28 (Friday) | 1,539,400 | MYR 651,981 | MYR 651,981 | 14,400 | MYR -17,104 | MYR 0.423529 | MYR 0.438744 |
| 2025-02-27 (Thursday) | 1,525,000 | MYR 669,085 | MYR 669,085 | 0 | MYR 18,317 | MYR 0.438744 | MYR 0.426733 |
| 2025-02-26 (Wednesday) | 1,525,000 | MYR 650,768 | MYR 650,768 | 18,000 | MYR 10,144 | MYR 0.426733 | MYR 0.425099 |
| 2025-02-25 (Tuesday) | 1,507,000 | MYR 640,624 | MYR 640,624 | 0 | MYR -18,827 | MYR 0.425099 | MYR 0.437592 |
| 2025-02-24 (Monday) | 1,507,000 | MYR 659,451 | MYR 659,451 | 0 | MYR -9,038 | MYR 0.437592 | MYR 0.443589 |
| 2025-02-21 (Friday) | 1,507,000 | MYR 668,489 | MYR 668,489 | 43,200 | MYR -2,282 | MYR 0.443589 | MYR 0.45824 |
| 2025-02-20 (Thursday) | 1,463,800 | MYR 670,771 | MYR 670,771 | 0 | MYR 11,624 | MYR 0.45824 | MYR 0.450299 |
| 2025-02-19 (Wednesday) | 1,463,800 | MYR 659,147 | MYR 659,147 | 0 | MYR -5,992 | MYR 0.450299 | MYR 0.454392 |
| 2025-02-18 (Tuesday) | 1,463,800 | MYR 665,139 | MYR 665,139 | 0 | MYR -11,629 | MYR 0.454392 | MYR 0.462336 |
| 2025-02-17 (Monday) | 1,463,800 | MYR 676,768 | MYR 676,768 | 7,000 | MYR -13,036 | MYR 0.462336 | MYR 0.473506 |
| 2025-02-14 (Friday) | 1,456,800 | MYR 689,804 | MYR 689,804 | 0 | MYR 12,907 | MYR 0.473506 | MYR 0.464646 |
| 2025-02-13 (Thursday) | 1,456,800 | MYR 676,897 | MYR 676,897 | 0 | MYR 5,831 | MYR 0.464646 | MYR 0.460644 |
| 2025-02-12 (Wednesday) | 1,456,800 | MYR 671,066 | MYR 671,066 | 0 | MYR 12,736 | MYR 0.460644 | MYR 0.451901 |
| 2025-02-11 (Tuesday) | 1,456,800 | MYR 658,330 | MYR 658,330 | 0 | MYR 0 | MYR 0.451901 | MYR 0.451901 |
| 2025-02-10 (Monday) | 1,456,800 | MYR 658,330 | MYR 658,330 | 0 | MYR -4,448 | MYR 0.451901 | MYR 0.454955 |
| 2025-02-07 (Friday) | 1,456,800 | MYR 662,778 | MYR 662,778 | 7,000 | MYR 18,786 | MYR 0.454955 | MYR 0.444194 |
| 2025-02-06 (Thursday) | 1,449,800 | MYR 643,992 | MYR 643,992 | 0 | MYR 4,736 | MYR 0.444194 | MYR 0.440927 |
| 2025-02-05 (Wednesday) | 1,449,800 | MYR 639,256 | MYR 639,256 | 0 | MYR 25,929 | MYR 0.440927 | MYR 0.423042 |
| 2025-02-04 (Tuesday) | 1,449,800 | MYR 613,327 | MYR 613,327 | 0 | MYR 4,249 | MYR 0.423042 | MYR 0.420112 |
| 2025-02-03 (Monday) | 1,449,800 | MYR 609,078 | MYR 609,078 | 10,500 | MYR -7,650 | MYR 0.420112 | MYR 0.428492 |
| 2025-01-31 (Friday) | 1,439,300 | MYR 616,728 | MYR 616,728 | 0 | MYR -5,778 | MYR 0.428492 | MYR 0.432506 |
| 2025-01-30 (Thursday) | 1,439,300 | MYR 622,506 | MYR 622,506 | 0 | MYR 0 | MYR 0.432506 | MYR 0.432506 |
| 2025-01-29 (Wednesday) | 1,439,300 | MYR 622,506 | MYR 622,506 | 0 | MYR 0 | MYR 0.432506 | MYR 0.432506 |
| 2025-01-28 (Tuesday) | 1,439,300 | MYR 622,506 | MYR 622,506 | 0 | MYR -11,923 | MYR 0.432506 | MYR 0.44079 |
| 2025-01-27 (Monday) | 1,439,300 | MYR 634,429 | MYR 634,429 | 0 | MYR -62,616 | MYR 0.44079 | MYR 0.484294 |
| 2025-01-24 (Friday) | 1,439,300 | MYR 697,045 | MYR 697,045 | 7,000 | MYR -70,028 | MYR 0.484294 | MYR 0.535553 |
| 2025-01-23 (Thursday) | 1,432,300 | MYR 767,073 | MYR 767,073 | 0 | MYR -4,526 | MYR 0.535553 | MYR 0.538713 |
| 2025-01-22 (Wednesday) | 1,432,300 | MYR 771,599 | MYR 771,599 | 0 | MYR 13,125 | MYR 0.538713 | MYR 0.52955 |
| 2025-01-21 (Tuesday) | 1,432,300 | MYR 758,474 | MYR 758,474 | ||||
| 2025-01-20 (Monday) | 1,432,300 | MYR 710,890 | MYR 710,890 | ||||
| 2025-01-17 (Friday) | 1,411,300 | MYR 685,918 | MYR 685,918 | ||||
| 2025-01-16 (Thursday) | 1,411,300 | MYR 683,317 | MYR 683,317 | ||||
| 2025-01-15 (Wednesday) | 1,411,300 | MYR 686,985 | MYR 686,985 | ||||
| 2025-01-14 (Tuesday) | 1,411,300 | MYR 682,938 | MYR 682,938 | ||||
| 2025-01-13 (Monday) | 1,411,300 | MYR 719,732 | MYR 719,732 | ||||
| 2025-01-10 (Friday) | 1,411,300 | MYR 781,527 | MYR 781,527 | ||||
| 2025-01-09 (Thursday) | 1,411,300 | MYR 770,997 | MYR 770,997 | ||||
| 2025-01-09 (Thursday) | 1,411,300 | MYR 770,997 | MYR 770,997 | ||||
| 2025-01-09 (Thursday) | 1,411,300 | MYR 770,997 | MYR 770,997 | ||||
| 2025-01-08 (Wednesday) | 1,411,300 | MYR 840,041 | MYR 840,041 | ||||
| 2025-01-08 (Wednesday) | 1,411,300 | MYR 840,041 | MYR 840,041 | ||||
| 2025-01-08 (Wednesday) | 1,411,300 | MYR 840,041 | MYR 840,041 | ||||
| 2025-01-02 (Thursday) | 1,411,300 | MYR 835,089 | MYR 835,089 | ||||
| 2024-12-30 (Monday) | 1,411,300 | MYR 843,746 | MYR 843,746 | ||||
| 2024-12-06 (Friday) | 1,401,100 | MYR 713,310 | MYR 713,310 | 0 | MYR 17,111 | MYR 0.509107 | MYR 0.496895 |
| 2024-12-05 (Thursday) | 1,401,100 | MYR 696,199 | MYR 696,199 | 0 | MYR -5,531 | MYR 0.496895 | MYR 0.500842 |
| 2024-12-04 (Wednesday) | 1,401,100 | MYR 701,730 | MYR 701,730 | 0 | MYR 24,688 | MYR 0.500842 | MYR 0.483222 |
| 2024-12-03 (Tuesday) | 1,401,100 | MYR 677,042 | MYR 677,042 | 0 | MYR 42,463 | MYR 0.483222 | MYR 0.452915 |
| 2024-12-02 (Monday) | 1,401,100 | MYR 634,579 | MYR 634,579 | 0 | MYR -21,054 | MYR 0.452915 | MYR 0.467942 |
| 2024-11-29 (Friday) | 1,401,100 | MYR 655,633 | MYR 655,633 | 0 | MYR -9,157 | MYR 0.467942 | MYR 0.474477 |
| 2024-11-28 (Thursday) | 1,401,100 | MYR 664,790 | MYR 664,790 | 0 | MYR 5,634 | MYR 0.474477 | MYR 0.470456 |
| 2024-11-27 (Wednesday) | 1,401,100 | MYR 659,156 | MYR 659,156 | 0 | MYR 46,224 | MYR 0.470456 | MYR 0.437465 |
| 2024-11-26 (Tuesday) | 1,401,100 | MYR 612,932 | MYR 612,932 | 0 | MYR 30,714 | MYR 0.437465 | MYR 0.415543 |
| 2024-11-25 (Monday) | 1,401,100 | MYR 582,218 | MYR 582,218 | 0 | MYR 27,110 | MYR 0.415543 | MYR 0.396194 |
| 2024-11-22 (Friday) | 1,401,100 | MYR 555,108 | MYR 555,108 | 0 | MYR -19,461 | MYR 0.396194 | MYR 0.410084 |
| 2024-11-21 (Thursday) | 1,401,100 | MYR 574,569 | MYR 574,569 | 0 | MYR -40,403 | MYR 0.410084 | MYR 0.438921 |
| 2024-11-20 (Wednesday) | 1,401,100 | MYR 614,972 | MYR 614,972 | 0 | MYR -11,568 | MYR 0.438921 | MYR 0.447177 |
| 2024-11-19 (Tuesday) | 1,401,100 | MYR 626,540 | MYR 626,540 | 0 | MYR 10,500 | MYR 0.447177 | MYR 0.439683 |
| 2024-11-18 (Monday) | 1,401,100 | MYR 616,040 | MYR 616,040 | 0 | MYR -28,144 | MYR 0.439683 | MYR 0.45977 |
| 2024-11-12 (Tuesday) | 1,401,100 | MYR 644,184 | MYR 644,184 | 0 | MYR -7,121 | MYR 0.45977 | MYR 0.464853 |
| 2024-11-11 (Monday) | 1,401,100 | MYR 651,305 | MYR 651,305 | 0 | MYR -4,087 | MYR 0.464853 | MYR 0.46777 |
| 2024-11-08 (Friday) | 1,401,100 | MYR 655,392 | MYR 655,392 | 0 | MYR -15,965 | MYR 0.46777 | MYR 0.479164 |
| 2024-11-07 (Thursday) | 1,401,100 | MYR 671,357 | MYR 671,357 | 0 | MYR -35,000 | MYR 0.479164 | MYR 0.504145 |
| 2024-11-06 (Wednesday) | 1,401,100 | MYR 706,357 | MYR 706,357 | 0 | MYR 29,263 | MYR 0.504145 | MYR 0.483259 |
| 2024-11-05 (Tuesday) | 1,401,100 | MYR 677,094 | MYR 677,094 | 0 | MYR 13,795 | MYR 0.483259 | MYR 0.473413 |
| 2024-11-04 (Monday) | 1,401,100 | MYR 663,299 | MYR 663,299 | 0 | MYR 26,508 | MYR 0.473413 | MYR 0.454494 |
| 2024-11-01 (Friday) | 1,401,100 | MYR 636,791 | MYR 636,791 | 0 | MYR 73 | MYR 0.454494 | MYR 0.454442 |
| 2024-10-31 (Thursday) | 1,401,100 | MYR 636,718 | MYR 636,718 | 0 | MYR 0 | MYR 0.454442 | MYR 0.454442 |
| 2024-10-30 (Wednesday) | 1,401,100 | MYR 636,718 | MYR 636,718 | 0 | MYR -3,931 | MYR 0.454442 | MYR 0.457247 |
| 2024-10-29 (Tuesday) | 1,401,100 | MYR 640,649 | MYR 640,649 | 0 | MYR 4,516 | MYR 0.457247 | MYR 0.454024 |
| 2024-10-28 (Monday) | 1,401,100 | MYR 636,133 | MYR 636,133 | 0 | MYR 150 | MYR 0.454024 | MYR 0.453917 |
| 2024-10-25 (Friday) | 1,401,100 | MYR 635,983 | MYR 635,983 | 0 | MYR -50,388 | MYR 0.453917 | MYR 0.48988 |
| 2024-10-24 (Thursday) | 1,401,100 | MYR 686,371 | MYR 686,371 | 0 | MYR -28,920 | MYR 0.48988 | MYR 0.510521 |
| 2024-10-23 (Wednesday) | 1,401,100 | MYR 715,291 | MYR 715,291 | 0 | MYR -151 | MYR 0.510521 | MYR 0.510629 |
| 2024-10-22 (Tuesday) | 1,401,100 | MYR 715,442 | MYR 715,442 | 0 | MYR -13,840 | MYR 0.510629 | MYR 0.520507 |
| 2024-10-21 (Monday) | 1,401,100 | MYR 729,282 | MYR 729,282 | 0 | MYR -22,615 | MYR 0.520507 | MYR 0.536648 |
| 2024-10-18 (Friday) | 1,401,100 | MYR 751,897 | MYR 751,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,200 | 0.394* | 0.46 | |||
| 2025-02-28 | BUY | 14,400 | 0.424* | 0.46 | |||
| 2025-02-26 | BUY | 18,000 | 0.427* | 0.46 | |||
| 2025-02-21 | BUY | 43,200 | 0.444* | 0.46 | |||
| 2025-02-17 | BUY | 7,000 | 0.462* | 0.46 | |||
| 2025-02-07 | BUY | 7,000 | 0.455* | 0.46 | |||
| 2025-02-03 | BUY | 10,500 | 0.420* | 0.47 | |||
| 2025-01-24 | BUY | 7,000 | 0.484* | 0.47 |
* (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.