Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for YTL.KL

Show aggregate YTL.KL holdings

iShares Core MSCI Emerging Markets IMI UCITS 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
2025-03-12 (Wednesday)	9,026,000	MYR 3,667,035	MYR 3,667,035	0	MYR -96,355	MYR 0.406275	MYR 0.41695
2025-03-11 (Tuesday)	9,026,000	MYR 3,763,390	MYR 3,763,390	0	MYR 29,338	MYR 0.41695	MYR 0.4137
2025-03-10 (Monday)	9,026,000	MYR 3,734,052	MYR 3,734,052	0	MYR 33,699	MYR 0.4137	MYR 0.409966
2025-03-07 (Friday)	9,026,000	MYR 3,700,353	MYR 3,700,353	0	MYR -132,257	MYR 0.409966	MYR 0.424619
2025-03-06 (Thursday)	9,026,000	MYR 3,832,610	MYR 3,832,610	0	MYR 42,485	MYR 0.424619	MYR 0.419912
2025-03-05 (Wednesday)	9,026,000	MYR 3,790,125	MYR 3,790,125	0	MYR 233,479	MYR 0.419912	MYR 0.394045
2025-03-04 (Tuesday)	9,026,000	MYR 3,556,646	MYR 3,556,646	0	MYR -222,714	MYR 0.394045	MYR 0.418719
2025-03-03 (Monday)	9,026,000	MYR 3,779,360	MYR 3,779,360	0	MYR -43,416	MYR 0.418719	MYR 0.423529
2025-02-28 (Friday)	9,026,000	MYR 3,822,776	MYR 3,822,776	0	MYR -137,332	MYR 0.423529	MYR 0.438745
2025-02-27 (Thursday)	9,026,000	MYR 3,960,108	MYR 3,960,108	0	MYR 108,417	MYR 0.438745	MYR 0.426733
2025-02-26 (Wednesday)	9,026,000	MYR 3,851,691	MYR 3,851,691	0	MYR 14,748	MYR 0.426733	MYR 0.425099
2025-02-25 (Tuesday)	9,026,000	MYR 3,836,943	MYR 3,836,943	0	MYR -112,763	MYR 0.425099	MYR 0.437592
2025-02-24 (Monday)	9,026,000	MYR 3,949,706	MYR 3,949,706	0	MYR -54,132	MYR 0.437592	MYR 0.443589
2025-02-21 (Friday)	9,026,000	MYR 4,003,838	MYR 4,003,838	0	MYR -132,230	MYR 0.443589	MYR 0.458239
2025-02-20 (Thursday)	9,026,000	MYR 4,136,068	MYR 4,136,068	0	MYR 71,675	MYR 0.458239	MYR 0.450298
2025-02-19 (Wednesday)	9,026,000	MYR 4,064,393	MYR 4,064,393	0	MYR -36,950	MYR 0.450298	MYR 0.454392
2025-02-18 (Tuesday)	9,026,000	MYR 4,101,343	MYR 4,101,343	0	MYR -71,706	MYR 0.454392	MYR 0.462336
2025-02-17 (Monday)	9,026,000	MYR 4,173,049	MYR 4,173,049	0	MYR -100,818	MYR 0.462336	MYR 0.473506
2025-02-14 (Friday)	9,026,000	MYR 4,273,867	MYR 4,273,867	0	MYR 79,968	MYR 0.473506	MYR 0.464646
2025-02-13 (Thursday)	9,026,000	MYR 4,193,899	MYR 4,193,899	0	MYR 36,126	MYR 0.464646	MYR 0.460644
2025-02-12 (Wednesday)	9,026,000	MYR 4,157,773	MYR 4,157,773	0	MYR 78,909	MYR 0.460644	MYR 0.451902
2025-02-11 (Tuesday)	9,026,000	MYR 4,078,864	MYR 4,078,864	0	MYR 0	MYR 0.451902	MYR 0.451902
2025-02-10 (Monday)	9,026,000	MYR 4,078,864	MYR 4,078,864	0	MYR -27,559	MYR 0.451902	MYR 0.454955
2025-02-07 (Friday)	9,026,000	MYR 4,106,423	MYR 4,106,423	0	MYR 97,129	MYR 0.454955	MYR 0.444194
2025-02-06 (Thursday)	9,026,000	MYR 4,009,294	MYR 4,009,294	0	MYR 29,486	MYR 0.444194	MYR 0.440927
2025-02-05 (Wednesday)	9,026,000	MYR 3,979,808	MYR 3,979,808	0	MYR 161,428	MYR 0.440927	MYR 0.423042
2025-02-04 (Tuesday)	9,026,000	MYR 3,818,380	MYR 3,818,380	0	MYR 26,452	MYR 0.423042	MYR 0.420112
2025-02-03 (Monday)	9,026,000	MYR 3,791,928	MYR 3,791,928	0	MYR -75,635	MYR 0.420112	MYR 0.428491
2025-01-31 (Friday)	9,026,000	MYR 3,867,563	MYR 3,867,563	0	MYR -36,239	MYR 0.428491	MYR 0.432506
2025-01-30 (Thursday)	9,026,000	MYR 3,903,802	MYR 3,903,802	0	MYR 0	MYR 0.432506	MYR 0.432506
2025-01-29 (Wednesday)	9,026,000	MYR 3,903,802	MYR 3,903,802	0	MYR 0	MYR 0.432506	MYR 0.432506
2025-01-28 (Tuesday)	9,026,000	MYR 3,903,802	MYR 3,903,802	0	MYR -74,771	MYR 0.432506	MYR 0.44079
2025-01-27 (Monday)	9,026,000	MYR 3,978,573	MYR 3,978,573	0	MYR -392,671	MYR 0.44079	MYR 0.484295
2025-01-24 (Friday)	9,026,000	MYR 4,371,244	MYR 4,371,244	0	MYR -462,662	MYR 0.484295	MYR 0.535554
2025-01-23 (Thursday)	9,026,000	MYR 4,833,906	MYR 4,833,906	0	MYR -28,517	MYR 0.535554	MYR 0.538713
2025-01-22 (Wednesday)	9,026,000	MYR 4,862,423	MYR 4,862,423
2025-01-21 (Tuesday)	9,026,000	MYR 4,779,716	MYR 4,779,716
2025-01-20 (Monday)	9,026,000	MYR 4,479,853	MYR 4,479,853
2025-01-17 (Friday)	9,026,000	MYR 4,386,804	MYR 4,386,804
2025-01-16 (Thursday)	9,026,000	MYR 4,370,168	MYR 4,370,168
2025-01-15 (Wednesday)	9,026,000	MYR 4,393,630	MYR 4,393,630
2025-01-14 (Tuesday)	9,026,000	MYR 4,367,743	MYR 4,367,743
2025-01-13 (Monday)	9,026,000	MYR 4,603,060	MYR 4,603,060
2025-01-10 (Friday)	9,026,000	MYR 4,998,274	MYR 4,998,274
2025-01-09 (Thursday)	9,026,000	MYR 4,930,926	MYR 4,930,926
2025-01-09 (Thursday)	9,026,000	MYR 4,930,926	MYR 4,930,926
2025-01-09 (Thursday)	9,026,000	MYR 4,930,926	MYR 4,930,926
2025-01-08 (Wednesday)	9,026,000	MYR 5,372,500	MYR 5,372,500
2025-01-08 (Wednesday)	9,026,000	MYR 5,372,500	MYR 5,372,500
2025-01-08 (Wednesday)	9,026,000	MYR 5,372,500	MYR 5,372,500
2025-01-02 (Thursday)	9,026,000	MYR 5,340,828	MYR 5,340,828	12,000	MYR -48,196	MYR 0.591716	MYR 0.59785
2024-12-30 (Monday)	9,014,000	MYR 5,389,024	MYR 5,389,024	110,700	MYR 856,288	MYR 0.59785	MYR 0.509107
2024-12-06 (Friday)	8,903,300	MYR 4,532,736	MYR 4,532,736	0	MYR 108,736	MYR 0.509107	MYR 0.496894
2024-12-05 (Thursday)	8,903,300	MYR 4,424,000	MYR 4,424,000	0	MYR -35,149	MYR 0.496894	MYR 0.500842
2024-12-04 (Wednesday)	8,903,300	MYR 4,459,149	MYR 4,459,149	0	MYR 156,883	MYR 0.500842	MYR 0.483222
2024-12-03 (Tuesday)	8,903,300	MYR 4,302,266	MYR 4,302,266	0	MYR 269,830	MYR 0.483222	MYR 0.452915
2024-12-02 (Monday)	8,903,300	MYR 4,032,436	MYR 4,032,436	16,400	MYR -126,113	MYR 0.452915	MYR 0.467941
2024-11-29 (Friday)	8,886,900	MYR 4,158,549	MYR 4,158,549	0	MYR -58,082	MYR 0.467941	MYR 0.474477
2024-11-28 (Thursday)	8,886,900	MYR 4,216,631	MYR 4,216,631	0	MYR 35,737	MYR 0.474477	MYR 0.470456
2024-11-27 (Wednesday)	8,886,900	MYR 4,180,894	MYR 4,180,894	0	MYR 293,187	MYR 0.470456	MYR 0.437465
2024-11-26 (Tuesday)	8,886,900	MYR 3,887,707	MYR 3,887,707	0	MYR 194,813	MYR 0.437465	MYR 0.415544
2024-11-26 (Tuesday)	8,886,900	MYR 3,887,707	MYR 3,887,707	0	MYR 194,813	MYR 0.437465	MYR 0.415544
2024-11-25 (Monday)	8,886,900	MYR 3,692,894	MYR 3,692,894	45,100	MYR 189,819	MYR 0.415544	MYR 0.396195
2024-11-25 (Monday)	8,886,900	MYR 3,692,894	MYR 3,692,894	45,100	MYR 189,819	MYR 0.415544	MYR 0.396195
2024-11-22 (Friday)	8,841,800	MYR 3,503,075	MYR 3,503,075	0	MYR -122,806	MYR 0.396195	MYR 0.410084
2024-11-21 (Thursday)	8,841,800	MYR 3,625,881	MYR 3,625,881	0	MYR -254,967	MYR 0.410084	MYR 0.438921
2024-11-20 (Wednesday)	8,841,800	MYR 3,880,848	MYR 3,880,848	0	MYR -73,003	MYR 0.438921	MYR 0.447177
2024-11-19 (Tuesday)	8,841,800	MYR 3,953,851	MYR 3,953,851	0	MYR 66,261	MYR 0.447177	MYR 0.439683
2024-11-18 (Monday)	8,841,800	MYR 3,887,590	MYR 3,887,590	0	MYR -177,605	MYR 0.439683	MYR 0.45977
2024-11-12 (Tuesday)	8,841,800	MYR 4,065,195	MYR 4,065,195	0	MYR -44,939	MYR 0.45977	MYR 0.464853
2024-11-11 (Monday)	8,841,800	MYR 4,110,134	MYR 4,110,134	16,400	MYR -154,816	MYR 0.464853	MYR 0.483259
2024-11-08 (Friday)	8,841,800	MYR 4,135,925	MYR 4,135,925	0	MYR -100,750	MYR 0.46777	MYR 0.479164
2024-11-08 (Friday)	8,841,800	MYR 4,135,925	MYR 4,135,925	0	MYR -100,750	MYR 0.46777	MYR 0.479164
2024-11-07 (Thursday)	8,841,800	MYR 4,236,675	MYR 4,236,675	16,400	MYR -212,601	MYR 0.479164	MYR 0.504144
2024-11-07 (Thursday)	8,841,800	MYR 4,236,675	MYR 4,236,675	16,400	MYR -212,601	MYR 0.479164	MYR 0.504144
2024-11-06 (Wednesday)	8,825,400	MYR 4,449,276	MYR 4,449,276	0	MYR 184,326	MYR 0.504144	MYR 0.483259
2024-11-06 (Wednesday)	8,825,400	MYR 4,449,276	MYR 4,449,276	0	MYR 184,326	MYR 0.504144	MYR 0.483259
2024-11-05 (Tuesday)	8,825,400	MYR 4,264,950	MYR 4,264,950	0	MYR 229,559	MYR 0.483259	MYR 0.457247
2024-11-04 (Monday)	8,825,400	MYR 4,178,062	MYR 4,178,062	0	MYR 166,975	MYR 0.473413	MYR 0.454493
2024-11-04 (Monday)	8,825,400	MYR 4,178,062	MYR 4,178,062	0	MYR 166,975	MYR 0.473413	MYR 0.454493
2024-11-01 (Friday)	8,825,400	MYR 4,011,087	MYR 4,011,087	0	MYR 458	MYR 0.454493	MYR 0.454442
2024-11-01 (Friday)	8,825,400	MYR 4,011,087	MYR 4,011,087	0	MYR 458	MYR 0.454493	MYR 0.454442
2024-10-31 (Thursday)	8,825,400	MYR 4,010,629	MYR 4,010,629	0	MYR 0	MYR 0.454442	MYR 0.454442
2024-10-31 (Thursday)	8,825,400	MYR 4,010,629	MYR 4,010,629	0	MYR 0	MYR 0.454442	MYR 0.454442
2024-10-30 (Wednesday)	8,825,400	MYR 4,010,629	MYR 4,010,629	0	MYR -24,762	MYR 0.454442	MYR 0.457247
2024-10-30 (Wednesday)	8,825,400	MYR 4,010,629	MYR 4,010,629	0	MYR -24,762	MYR 0.454442	MYR 0.457247
2024-10-29 (Tuesday)	8,825,400	MYR 4,035,391	MYR 4,035,391	28,700	MYR -685,338	MYR 0.457247	MYR 0.536648
2024-10-28 (Monday)	8,825,400	MYR 4,006,946	MYR 4,006,946	0	MYR 946	MYR 0.454024	MYR 0.453917
2024-10-28 (Monday)	8,825,400	MYR 4,006,946	MYR 4,006,946	0	MYR 946	MYR 0.454024	MYR 0.453917
2024-10-25 (Friday)	8,825,400	MYR 4,006,000	MYR 4,006,000	0	MYR -317,391	MYR 0.453917	MYR 0.48988
2024-10-25 (Friday)	8,825,400	MYR 4,006,000	MYR 4,006,000	0	MYR -317,391	MYR 0.453917	MYR 0.48988
2024-10-24 (Thursday)	8,825,400	MYR 4,323,391	MYR 4,323,391	0	MYR -182,160	MYR 0.48988	MYR 0.510521
2024-10-24 (Thursday)	8,825,400	MYR 4,323,391	MYR 4,323,391	0	MYR -182,160	MYR 0.48988	MYR 0.510521
2024-10-23 (Wednesday)	8,825,400	MYR 4,505,551	MYR 4,505,551	0	MYR -949	MYR 0.510521	MYR 0.510628
2024-10-23 (Wednesday)	8,825,400	MYR 4,505,551	MYR 4,505,551	0	MYR -949	MYR 0.510521	MYR 0.510628
2024-10-22 (Tuesday)	8,825,400	MYR 4,506,500	MYR 4,506,500	0	MYR -87,179	MYR 0.510628	MYR 0.520507
2024-10-22 (Tuesday)	8,825,400	MYR 4,506,500	MYR 4,506,500	0	MYR -87,179	MYR 0.510628	MYR 0.520507
2024-10-21 (Monday)	8,825,400	MYR 4,593,679	MYR 4,593,679	28,700	MYR -127,050	MYR 0.520507	MYR 0.536648
2024-10-21 (Monday)	8,825,400	MYR 4,593,679	MYR 4,593,679	28,700	MYR -127,050	MYR 0.520507	MYR 0.536648
2024-10-18 (Friday)	8,796,700	MYR 4,720,729	MYR 4,720,729

Share Trades of YTL.KL by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	12,000			0.592*		0.47
2024-12-30	BUY	110,700			0.598*		0.47
2024-12-02	BUY	16,400			0.453*		0.47
2024-11-25	BUY	45,100			0.416*		0.47
2024-11-25	BUY	45,100			0.416*		0.47
2024-11-11	BUY	16,400			0.465*		0.48
2024-11-07	BUY	16,400			0.479*		0.48
2024-11-07	BUY	16,400			0.479*		0.48
2024-10-29	BUY	28,700			0.457*		0.49
2024-10-21	BUY	28,700			0.521*		0.00
2024-10-21	BUY	28,700			0.521*		0.00

Market high and low price is on the date.

* (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

Shorting History of YTL.KL

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.

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