| Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMMV(USD) LSE |
| ETF Ticker | EUNZ(EUR) F |
| ETF Ticker | EMLVz(CHF) CXE |
| ETF Ticker | EMMV.LS(USD) CXE |
| ETF Ticker | EMV(EUR) ETF Plus |
| ETF Ticker | EMMV.L(GBP) LSE |
| Stock Name | CELCOMDIGI |
| Ticker | CDB.KL(MYR) Bursa Malaysia |
Show aggregate CDB.KL holdings
| Date | Number of CDB.KL Shares Held | Base Market Value of CDB.KL Shares | Local Market Value of CDB.KL Shares | Change in CDB.KL Shares Held | Change in CDB.KL Base Value | Current Price per CDB.KL Share Held | Previous Price per CDB.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-28 (Monday) | 413,200 | MYR 370,132 | MYR 370,132 | ||||
| 2025-07-25 (Friday) | 413,200 | MYR 375,859 | MYR 375,859 | 0 | MYR 445 | MYR 0.90963 | MYR 0.908553 |
| 2025-07-24 (Thursday) | 413,200 | MYR 375,414 | MYR 375,414 | 0 | MYR 1,066 | MYR 0.908553 | MYR 0.905973 |
| 2025-07-23 (Wednesday) | 413,200 | MYR 374,348 | MYR 374,348 | 0 | MYR 4,260 | MYR 0.905973 | MYR 0.895663 |
| 2025-07-22 (Tuesday) | 413,200 | MYR 370,088 | MYR 370,088 | 0 | MYR 349 | MYR 0.895663 | MYR 0.894818 |
| 2025-07-21 (Monday) | 413,200 | MYR 369,739 | MYR 369,739 | 0 | MYR -4,259 | MYR 0.894818 | MYR 0.905126 |
| 2025-07-18 (Friday) | 413,200 | MYR 373,998 | MYR 373,998 | 0 | MYR -2,346 | MYR 0.905126 | MYR 0.910803 |
| 2025-07-17 (Thursday) | 413,200 | MYR 376,344 | MYR 376,344 | 0 | MYR 7,433 | MYR 0.910803 | MYR 0.892815 |
| 2025-07-16 (Wednesday) | 413,200 | MYR 368,911 | MYR 368,911 | 0 | MYR -7,080 | MYR 0.892815 | MYR 0.909949 |
| 2025-07-15 (Tuesday) | 413,200 | MYR 375,991 | MYR 375,991 | 0 | MYR -43 | MYR 0.909949 | MYR 0.910053 |
| 2025-07-14 (Monday) | 413,200 | MYR 376,034 | MYR 376,034 | 0 | MYR 2,915 | MYR 0.910053 | MYR 0.902999 |
| 2025-07-11 (Friday) | 413,200 | MYR 373,119 | MYR 373,119 | 0 | MYR -1,412 | MYR 0.902999 | MYR 0.906416 |
| 2025-07-10 (Thursday) | 413,200 | MYR 374,531 | MYR 374,531 | 0 | MYR -1,680 | MYR 0.906416 | MYR 0.910482 |
| 2025-07-09 (Wednesday) | 413,200 | MYR 376,211 | MYR 376,211 | 0 | MYR -843 | MYR 0.910482 | MYR 0.912522 |
| 2025-07-08 (Tuesday) | 413,200 | MYR 377,054 | MYR 377,054 | -20,800 | MYR -20,425 | MYR 0.912522 | MYR 0.91585 |
| 2025-07-07 (Monday) | 434,000 | MYR 397,479 | MYR 397,479 | 0 | MYR -3,516 | MYR 0.91585 | MYR 0.923952 |
| 2025-07-04 (Friday) | 434,000 | MYR 400,995 | MYR 400,995 | 0 | MYR -1,866 | MYR 0.923952 | MYR 0.928251 |
| 2025-07-03 (Thursday) | 434,000 | MYR 402,861 | MYR 402,861 | 0 | MYR 1,598 | MYR 0.928251 | MYR 0.924569 |
| 2025-07-02 (Wednesday) | 434,000 | MYR 401,263 | MYR 401,263 | 0 | MYR -3,824 | MYR 0.924569 | MYR 0.93338 |
| 2025-06-30 (Monday) | 434,000 | MYR 405,087 | MYR 405,087 | 0 | MYR 4,851 | MYR 0.93338 | MYR 0.922203 |
| 2025-06-27 (Friday) | 434,000 | MYR 400,236 | MYR 400,236 | 0 | MYR 0 | MYR 0.922203 | MYR 0.922203 |
| 2025-06-26 (Thursday) | 434,000 | MYR 400,236 | MYR 400,236 | 0 | MYR 2,945 | MYR 0.922203 | MYR 0.915417 |
| 2025-06-25 (Wednesday) | 434,000 | MYR 397,291 | MYR 397,291 | 0 | MYR 4,605 | MYR 0.915417 | MYR 0.904806 |
| 2025-06-24 (Tuesday) | 434,000 | MYR 392,686 | MYR 392,686 | 0 | MYR 9,715 | MYR 0.904806 | MYR 0.882422 |
| 2025-06-23 (Monday) | 434,000 | MYR 382,971 | MYR 382,971 | 0 | MYR -3,827 | MYR 0.882422 | MYR 0.89124 |
| 2025-06-20 (Friday) | 434,000 | MYR 386,798 | MYR 386,798 | 0 | MYR -2,376 | MYR 0.89124 | MYR 0.896714 |
| 2025-06-19 (Thursday) | 434,000 | MYR 389,174 | MYR 389,174 | 0 | MYR 152 | MYR 0.896714 | MYR 0.896364 |
| 2025-06-18 (Wednesday) | 434,000 | MYR 389,022 | MYR 389,022 | 0 | MYR -1,481 | MYR 0.896364 | MYR 0.899777 |
| 2025-06-17 (Tuesday) | 434,000 | MYR 390,503 | MYR 390,503 | 0 | MYR 563 | MYR 0.899777 | MYR 0.898479 |
| 2025-06-16 (Monday) | 434,000 | MYR 389,940 | MYR 389,940 | 0 | MYR 1,482 | MYR 0.898479 | MYR 0.895065 |
| 2025-06-13 (Friday) | 434,000 | MYR 388,458 | MYR 388,458 | 0 | MYR -1,227 | MYR 0.895065 | MYR 0.897892 |
| 2025-06-12 (Thursday) | 434,000 | MYR 389,685 | MYR 389,685 | 0 | MYR 4,590 | MYR 0.897892 | MYR 0.887316 |
| 2025-06-11 (Wednesday) | 434,000 | MYR 385,095 | MYR 385,095 | 0 | MYR -2,231 | MYR 0.887316 | MYR 0.892456 |
| 2025-06-10 (Tuesday) | 434,000 | MYR 387,326 | MYR 387,326 | 0 | MYR -5,587 | MYR 0.892456 | MYR 0.905329 |
| 2025-06-09 (Monday) | 434,000 | MYR 392,913 | MYR 392,913 | 0 | MYR -2,052 | MYR 0.905329 | MYR 0.910058 |
| 2025-06-06 (Friday) | 434,000 | MYR 394,965 | MYR 394,965 | 0 | MYR -2,099 | MYR 0.910058 | MYR 0.914894 |
| 2025-06-05 (Thursday) | 434,000 | MYR 397,064 | MYR 397,064 | 0 | MYR -3,520 | MYR 0.914894 | MYR 0.923005 |
| 2025-06-04 (Wednesday) | 434,000 | MYR 400,584 | MYR 400,584 | 0 | MYR 14,125 | MYR 0.923005 | MYR 0.890459 |
| 2025-06-03 (Tuesday) | 434,000 | MYR 386,459 | MYR 386,459 | 0 | MYR 7,161 | MYR 0.890459 | MYR 0.873959 |
| 2025-06-02 (Monday) | 434,000 | MYR 379,298 | MYR 379,298 | 0 | MYR 0 | MYR 0.873959 | MYR 0.873959 |
| 2025-05-30 (Friday) | 434,000 | MYR 379,298 | MYR 379,298 | ||||
| 2024-11-22 (Friday) | 784,500 | MYR 625,142 | MYR 625,142 | 0 | MYR 1,058 | MYR 0.796867 | MYR 0.795518 |
| 2024-11-21 (Thursday) | 784,500 | MYR 624,084 | MYR 624,084 | 0 | MYR 3,933 | MYR 0.795518 | MYR 0.790505 |
| 2024-11-20 (Wednesday) | 784,500 | MYR 620,151 | MYR 620,151 | 0 | MYR 23,773 | MYR 0.790505 | MYR 0.760201 |
| 2024-11-19 (Tuesday) | 784,500 | MYR 596,378 | MYR 596,378 | 0 | MYR 6,318 | MYR 0.760201 | MYR 0.752148 |
| 2024-11-18 (Monday) | 784,500 | MYR 590,060 | MYR 590,060 | 0 | MYR 10,128 | MYR 0.752148 | MYR 0.739238 |
| 2024-11-12 (Tuesday) | 784,500 | MYR 579,932 | MYR 579,932 | 0 | MYR -17,953 | MYR 0.739238 | MYR 0.762122 |
| 2024-11-08 (Friday) | 784,500 | MYR 597,885 | MYR 597,885 | 0 | MYR 1,070 | MYR 0.762122 | MYR 0.760758 |
| 2024-11-07 (Thursday) | 784,500 | MYR 596,815 | MYR 596,815 | 0 | MYR -8,908 | MYR 0.760758 | MYR 0.772113 |
| 2024-11-06 (Wednesday) | 784,500 | MYR 605,723 | MYR 605,723 | 0 | MYR -8,084 | MYR 0.772113 | MYR 0.782418 |
| 2024-11-05 (Tuesday) | 784,500 | MYR 613,807 | MYR 613,807 | 0 | MYR 7,378 | MYR 0.782418 | MYR 0.773013 |
| 2024-11-04 (Monday) | 784,500 | MYR 606,429 | MYR 606,429 | 0 | MYR 2,623 | MYR 0.773013 | MYR 0.76967 |
| 2024-11-01 (Friday) | 784,500 | MYR 603,806 | MYR 603,806 | 0 | MYR -7,097 | MYR 0.76967 | MYR 0.778716 |
| 2024-10-31 (Thursday) | 784,500 | MYR 610,903 | MYR 610,903 | 0 | MYR 0 | MYR 0.778716 | MYR 0.778716 |
| 2024-10-30 (Wednesday) | 784,500 | MYR 610,903 | MYR 610,903 | 0 | MYR -15,047 | MYR 0.778716 | MYR 0.797897 |
| 2024-10-29 (Tuesday) | 784,500 | MYR 625,950 | MYR 625,950 | 0 | MYR 1,732 | MYR 0.797897 | MYR 0.795689 |
| 2024-10-28 (Monday) | 784,500 | MYR 624,218 | MYR 624,218 | 0 | MYR 595 | MYR 0.795689 | MYR 0.794931 |
| 2024-10-25 (Friday) | 784,500 | MYR 623,623 | MYR 623,623 | 0 | MYR -20,504 | MYR 0.794931 | MYR 0.821067 |
| 2024-10-24 (Thursday) | 784,500 | MYR 644,127 | MYR 644,127 | 0 | MYR -1,730 | MYR 0.821067 | MYR 0.823272 |
| 2024-10-23 (Wednesday) | 784,500 | MYR 645,857 | MYR 645,857 | 0 | MYR -6,685 | MYR 0.823272 | MYR 0.831793 |
| 2024-10-22 (Tuesday) | 784,500 | MYR 652,542 | MYR 652,542 | 0 | MYR 1,754 | MYR 0.831793 | MYR 0.829558 |
| 2024-10-21 (Monday) | 784,500 | MYR 650,788 | MYR 650,788 | 0 | MYR -5,316 | MYR 0.829558 | MYR 0.836334 |
| 2024-10-18 (Friday) | 784,500 | MYR 656,104 | MYR 656,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | SELL | -20,800 | 0.913* | 0.85 Profit of 17,704 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.