| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,869,500 | MYR 779,488 | MYR 779,488 | 0 | MYR 6,077 | MYR 0.41695 | MYR 0.413699 |
| 2025-03-10 (Monday) | 1,869,500 | MYR 773,411 | MYR 773,411 | 0 | MYR 6,980 | MYR 0.413699 | MYR 0.409966 |
| 2025-03-07 (Friday) | 1,869,500 | MYR 766,431 | MYR 766,431 | 0 | MYR -18,594 | MYR 0.409966 | MYR 0.419912 |
| 2025-03-05 (Wednesday) | 1,869,500 | MYR 785,025 | MYR 785,025 | 29,000 | MYR 59,786 | MYR 0.419912 | MYR 0.394045 |
| 2025-03-04 (Tuesday) | 1,840,500 | MYR 725,239 | MYR 725,239 | 46,400 | MYR -25,985 | MYR 0.394045 | MYR 0.418719 |
| 2025-03-03 (Monday) | 1,794,100 | MYR 751,224 | MYR 751,224 | 0 | MYR -8,630 | MYR 0.418719 | MYR 0.423529 |
| 2025-02-28 (Friday) | 1,794,100 | MYR 759,854 | MYR 759,854 | 0 | MYR -27,298 | MYR 0.423529 | MYR 0.438745 |
| 2025-02-27 (Thursday) | 1,794,100 | MYR 787,152 | MYR 787,152 | 0 | MYR 21,551 | MYR 0.438745 | MYR 0.426733 |
| 2025-02-26 (Wednesday) | 1,794,100 | MYR 765,601 | MYR 765,601 | 0 | MYR 2,931 | MYR 0.426733 | MYR 0.425099 |
| 2025-02-25 (Tuesday) | 1,794,100 | MYR 762,670 | MYR 762,670 | 0 | MYR -22,414 | MYR 0.425099 | MYR 0.437592 |
| 2025-02-24 (Monday) | 1,794,100 | MYR 785,084 | MYR 785,084 | 0 | MYR -10,760 | MYR 0.437592 | MYR 0.44359 |
| 2025-02-21 (Friday) | 1,794,100 | MYR 795,844 | MYR 795,844 | 0 | MYR -26,283 | MYR 0.44359 | MYR 0.458239 |
| 2025-02-20 (Thursday) | 1,794,100 | MYR 822,127 | MYR 822,127 | 0 | MYR 14,247 | MYR 0.458239 | MYR 0.450298 |
| 2025-02-19 (Wednesday) | 1,794,100 | MYR 807,880 | MYR 807,880 | 0 | MYR -7,345 | MYR 0.450298 | MYR 0.454392 |
| 2025-02-18 (Tuesday) | 1,794,100 | MYR 815,225 | MYR 815,225 | 0 | MYR -14,253 | MYR 0.454392 | MYR 0.462337 |
| 2025-02-17 (Monday) | 1,794,100 | MYR 829,478 | MYR 829,478 | 17,400 | MYR -11,800 | MYR 0.462337 | MYR 0.473506 |
| 2025-02-14 (Friday) | 1,776,700 | MYR 841,278 | MYR 841,278 | 0 | MYR 15,741 | MYR 0.473506 | MYR 0.464646 |
| 2025-02-13 (Thursday) | 1,776,700 | MYR 825,537 | MYR 825,537 | 0 | MYR 7,111 | MYR 0.464646 | MYR 0.460644 |
| 2025-02-12 (Wednesday) | 1,776,700 | MYR 818,426 | MYR 818,426 | 0 | MYR 15,532 | MYR 0.460644 | MYR 0.451902 |
| 2025-02-11 (Tuesday) | 1,776,700 | MYR 802,894 | MYR 802,894 | 0 | MYR 0 | MYR 0.451902 | MYR 0.451902 |
| 2025-02-10 (Monday) | 1,776,700 | MYR 802,894 | MYR 802,894 | 0 | MYR -5,424 | MYR 0.451902 | MYR 0.454955 |
| 2025-02-07 (Friday) | 1,776,700 | MYR 808,318 | MYR 808,318 | 0 | MYR 19,119 | MYR 0.454955 | MYR 0.444194 |
| 2025-02-06 (Thursday) | 1,776,700 | MYR 789,199 | MYR 789,199 | 0 | MYR 5,804 | MYR 0.444194 | MYR 0.440927 |
| 2025-02-05 (Wednesday) | 1,776,700 | MYR 783,395 | MYR 783,395 | 0 | MYR 31,776 | MYR 0.440927 | MYR 0.423042 |
| 2025-02-04 (Tuesday) | 1,776,700 | MYR 751,619 | MYR 751,619 | 5,800 | MYR 7,643 | MYR 0.423042 | MYR 0.420112 |
| 2025-02-03 (Monday) | 1,770,900 | MYR 743,976 | MYR 743,976 | 46,400 | MYR 5,043 | MYR 0.420112 | MYR 0.428491 |
| 2025-01-31 (Friday) | 1,724,500 | MYR 738,933 | MYR 738,933 | 0 | MYR -6,924 | MYR 0.428491 | MYR 0.432506 |
| 2025-01-30 (Thursday) | 1,724,500 | MYR 745,857 | MYR 745,857 | 0 | MYR 0 | MYR 0.432506 | MYR 0.432506 |
| 2025-01-29 (Wednesday) | 1,724,500 | MYR 745,857 | MYR 745,857 | 0 | MYR 0 | MYR 0.432506 | MYR 0.432506 |
| 2025-01-28 (Tuesday) | 1,724,500 | MYR 745,857 | MYR 745,857 | 0 | MYR -14,286 | MYR 0.432506 | MYR 0.44079 |
| 2025-01-27 (Monday) | 1,724,500 | MYR 760,143 | MYR 760,143 | 0 | MYR -75,023 | MYR 0.44079 | MYR 0.484295 |
| 2025-01-24 (Friday) | 1,724,500 | MYR 835,166 | MYR 835,166 | 0 | MYR -88,396 | MYR 0.484295 | MYR 0.535554 |
| 2025-01-23 (Thursday) | 1,724,500 | MYR 923,562 | MYR 923,562 | 0 | MYR -5,448 | MYR 0.535554 | MYR 0.538713 |
| 2025-01-22 (Wednesday) | 1,724,500 | MYR 929,010 | MYR 929,010 | ||||
| 2025-01-21 (Tuesday) | 1,724,500 | MYR 913,209 | MYR 913,209 | ||||
| 2025-01-20 (Monday) | 1,724,500 | MYR 855,917 | MYR 855,917 | ||||
| 2025-01-17 (Friday) | 1,724,500 | MYR 838,139 | MYR 838,139 | ||||
| 2025-01-16 (Thursday) | 1,724,500 | MYR 834,961 | MYR 834,961 | ||||
| 2025-01-15 (Wednesday) | 1,724,500 | MYR 839,443 | MYR 839,443 | ||||
| 2025-01-14 (Tuesday) | 1,724,500 | MYR 834,497 | MYR 834,497 | ||||
| 2025-01-13 (Monday) | 1,724,500 | MYR 879,457 | MYR 879,457 | ||||
| 2025-01-10 (Friday) | 1,724,500 | MYR 954,966 | MYR 954,966 | ||||
| 2025-01-09 (Thursday) | 1,724,500 | MYR 942,099 | MYR 942,099 | ||||
| 2025-01-09 (Thursday) | 1,724,500 | MYR 942,099 | MYR 942,099 | ||||
| 2025-01-09 (Thursday) | 1,724,500 | MYR 942,099 | MYR 942,099 | ||||
| 2025-01-08 (Wednesday) | 1,724,500 | MYR 1,026,465 | MYR 1,026,465 | ||||
| 2025-01-08 (Wednesday) | 1,724,500 | MYR 1,026,465 | MYR 1,026,465 | ||||
| 2025-01-08 (Wednesday) | 1,724,500 | MYR 1,026,465 | MYR 1,026,465 | ||||
| 2025-01-02 (Thursday) | 1,724,500 | MYR 1,020,414 | MYR 1,020,414 | ||||
| 2024-12-30 (Monday) | 1,724,500 | MYR 1,030,993 | MYR 1,030,993 | ||||
| 2024-12-06 (Friday) | 1,724,500 | MYR 877,956 | MYR 877,956 | 0 | MYR 21,062 | MYR 0.509108 | MYR 0.496894 |
| 2024-12-05 (Thursday) | 1,724,500 | MYR 856,894 | MYR 856,894 | 0 | MYR -6,808 | MYR 0.496894 | MYR 0.500842 |
| 2024-12-04 (Wednesday) | 1,724,500 | MYR 863,702 | MYR 863,702 | 0 | MYR 30,387 | MYR 0.500842 | MYR 0.483221 |
| 2024-12-03 (Tuesday) | 1,724,500 | MYR 833,315 | MYR 833,315 | 0 | MYR 52,263 | MYR 0.483221 | MYR 0.452915 |
| 2024-12-02 (Monday) | 1,724,500 | MYR 781,052 | MYR 781,052 | 0 | MYR -25,913 | MYR 0.452915 | MYR 0.467941 |
| 2024-11-29 (Friday) | 1,724,500 | MYR 806,965 | MYR 806,965 | 0 | MYR -11,271 | MYR 0.467941 | MYR 0.474477 |
| 2024-11-28 (Thursday) | 1,724,500 | MYR 818,236 | MYR 818,236 | 0 | MYR 6,935 | MYR 0.474477 | MYR 0.470456 |
| 2024-11-27 (Wednesday) | 1,724,500 | MYR 811,301 | MYR 811,301 | 0 | MYR 56,893 | MYR 0.470456 | MYR 0.437465 |
| 2024-11-26 (Tuesday) | 1,724,500 | MYR 754,408 | MYR 754,408 | 0 | MYR 37,803 | MYR 0.437465 | MYR 0.415544 |
| 2024-11-26 (Tuesday) | 1,724,500 | MYR 754,408 | MYR 754,408 | 0 | MYR 37,803 | MYR 0.437465 | MYR 0.415544 |
| 2024-11-25 (Monday) | 1,724,500 | MYR 716,605 | MYR 716,605 | 0 | MYR 33,367 | MYR 0.415544 | MYR 0.396195 |
| 2024-11-25 (Monday) | 1,724,500 | MYR 716,605 | MYR 716,605 | 0 | MYR 33,367 | MYR 0.415544 | MYR 0.396195 |
| 2024-11-22 (Friday) | 1,724,500 | MYR 683,238 | MYR 683,238 | 0 | MYR -23,952 | MYR 0.396195 | MYR 0.410084 |
| 2024-11-21 (Thursday) | 1,724,500 | MYR 707,190 | MYR 707,190 | 0 | MYR -49,729 | MYR 0.410084 | MYR 0.438921 |
| 2024-11-20 (Wednesday) | 1,724,500 | MYR 756,919 | MYR 756,919 | 0 | MYR -14,238 | MYR 0.438921 | MYR 0.447177 |
| 2024-11-19 (Tuesday) | 1,724,500 | MYR 771,157 | MYR 771,157 | 0 | MYR 12,924 | MYR 0.447177 | MYR 0.439683 |
| 2024-11-18 (Monday) | 1,724,500 | MYR 758,233 | MYR 758,233 | 0 | MYR -34,641 | MYR 0.439683 | MYR 0.45977 |
| 2024-11-12 (Tuesday) | 1,724,500 | MYR 792,874 | MYR 792,874 | 0 | MYR -8,764 | MYR 0.45977 | MYR 0.464852 |
| 2024-11-11 (Monday) | 1,724,500 | MYR 801,638 | MYR 801,638 | 0 | MYR -5,031 | MYR 0.464852 | MYR 0.46777 |
| 2024-11-11 (Monday) | 1,724,500 | MYR 801,638 | MYR 801,638 | 0 | MYR -5,031 | MYR 0.464852 | MYR 0.46777 |
| 2024-11-08 (Friday) | 1,724,500 | MYR 806,669 | MYR 806,669 | 0 | MYR -19,650 | MYR 0.46777 | MYR 0.479164 |
| 2024-11-08 (Friday) | 1,724,500 | MYR 806,669 | MYR 806,669 | 0 | MYR -19,650 | MYR 0.46777 | MYR 0.479164 |
| 2024-11-07 (Thursday) | 1,724,500 | MYR 826,319 | MYR 826,319 | 0 | MYR -43,078 | MYR 0.479164 | MYR 0.504144 |
| 2024-11-07 (Thursday) | 1,724,500 | MYR 826,319 | MYR 826,319 | 0 | MYR -43,078 | MYR 0.479164 | MYR 0.504144 |
| 2024-11-06 (Wednesday) | 1,724,500 | MYR 869,397 | MYR 869,397 | 0 | MYR 36,018 | MYR 0.504144 | MYR 0.483258 |
| 2024-11-06 (Wednesday) | 1,724,500 | MYR 869,397 | MYR 869,397 | 0 | MYR 36,018 | MYR 0.504144 | MYR 0.483258 |
| 2024-11-05 (Tuesday) | 1,724,500 | MYR 833,379 | MYR 833,379 | 0 | MYR 16,978 | MYR 0.483258 | MYR 0.473413 |
| 2024-11-05 (Tuesday) | 1,724,500 | MYR 833,379 | MYR 833,379 | 0 | MYR 16,978 | MYR 0.483258 | MYR 0.473413 |
| 2024-11-04 (Monday) | 1,724,500 | MYR 816,401 | MYR 816,401 | 0 | MYR 32,627 | MYR 0.473413 | MYR 0.454493 |
| 2024-11-04 (Monday) | 1,724,500 | MYR 816,401 | MYR 816,401 | 0 | MYR 32,627 | MYR 0.473413 | MYR 0.454493 |
| 2024-11-01 (Friday) | 1,724,500 | MYR 783,774 | MYR 783,774 | 0 | MYR 89 | MYR 0.454493 | MYR 0.454442 |
| 2024-11-01 (Friday) | 1,724,500 | MYR 783,774 | MYR 783,774 | 0 | MYR 89 | MYR 0.454493 | MYR 0.454442 |
| 2024-10-31 (Thursday) | 1,724,500 | MYR 783,685 | MYR 783,685 | 0 | MYR 0 | MYR 0.454442 | MYR 0.454442 |
| 2024-10-31 (Thursday) | 1,724,500 | MYR 783,685 | MYR 783,685 | 0 | MYR 0 | MYR 0.454442 | MYR 0.454442 |
| 2024-10-30 (Wednesday) | 1,724,500 | MYR 783,685 | MYR 783,685 | 0 | MYR -4,838 | MYR 0.454442 | MYR 0.457247 |
| 2024-10-30 (Wednesday) | 1,724,500 | MYR 783,685 | MYR 783,685 | 0 | MYR -4,838 | MYR 0.454442 | MYR 0.457247 |
| 2024-10-29 (Tuesday) | 1,724,500 | MYR 788,523 | MYR 788,523 | 5,800 | MYR 8,191 | MYR 0.457247 | MYR 0.454025 |
| 2024-10-29 (Tuesday) | 1,724,500 | MYR 788,523 | MYR 788,523 | 5,800 | MYR 8,191 | MYR 0.457247 | MYR 0.454025 |
| 2024-10-28 (Monday) | 1,718,700 | MYR 780,332 | MYR 780,332 | 0 | MYR 185 | MYR 0.454025 | MYR 0.453917 |
| 2024-10-28 (Monday) | 1,718,700 | MYR 780,332 | MYR 780,332 | 0 | MYR 185 | MYR 0.454025 | MYR 0.453917 |
| 2024-10-25 (Friday) | 1,718,700 | MYR 780,147 | MYR 780,147 | 11,600 | MYR -56,128 | MYR 0.453917 | MYR 0.489881 |
| 2024-10-24 (Thursday) | 1,707,100 | MYR 836,275 | MYR 836,275 | 0 | MYR -35,235 | MYR 0.489881 | MYR 0.510521 |
| 2024-10-24 (Thursday) | 1,707,100 | MYR 836,275 | MYR 836,275 | 0 | MYR -35,235 | MYR 0.489881 | MYR 0.510521 |
| 2024-10-23 (Wednesday) | 1,707,100 | MYR 871,510 | MYR 871,510 | 0 | MYR -184 | MYR 0.510521 | MYR 0.510629 |
| 2024-10-23 (Wednesday) | 1,707,100 | MYR 871,510 | MYR 871,510 | 0 | MYR -184 | MYR 0.510521 | MYR 0.510629 |
| 2024-10-22 (Tuesday) | 1,707,100 | MYR 871,694 | MYR 871,694 | 0 | MYR -16,863 | MYR 0.510629 | MYR 0.520507 |
| 2024-10-22 (Tuesday) | 1,707,100 | MYR 871,694 | MYR 871,694 | 0 | MYR -16,863 | MYR 0.510629 | MYR 0.520507 |
| 2024-10-21 (Monday) | 1,707,100 | MYR 888,557 | MYR 888,557 | 23,200 | MYR -15,104 | MYR 0.520507 | MYR 0.536648 |
| 2024-10-21 (Monday) | 1,707,100 | MYR 888,557 | MYR 888,557 | 23,200 | MYR -15,104 | MYR 0.520507 | MYR 0.536648 |
| 2024-10-18 (Friday) | 1,683,900 | MYR 903,661 | MYR 903,661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 29,000 | 0.420* | 0.46 | |||
| 2025-03-04 | BUY | 46,400 | 0.394* | 0.46 | |||
| 2025-02-17 | BUY | 17,400 | 0.462* | 0.46 | |||
| 2025-02-04 | BUY | 5,800 | 0.423* | 0.47 | |||
| 2025-02-03 | BUY | 46,400 | 0.420* | 0.47 | |||
| 2024-10-29 | BUY | 5,800 | 0.457* | 0.49 | |||
| 2024-10-29 | BUY | 5,800 | 0.457* | 0.49 | |||
| 2024-10-25 | BUY | 11,600 | 0.454* | 0.51 | |||
| 2024-10-21 | BUY | 23,200 | 0.521* | 0.00 | |||
| 2024-10-21 | BUY | 23,200 | 0.521* | 0.00 |
* (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.