| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,296,800 | MYR 536,486 | MYR 536,486 | 28,700 | MYR 16,608 | MYR 0.4137 | MYR 0.409966 |
| 2025-03-07 (Friday) | 1,268,100 | MYR 519,878 | MYR 519,878 | 32,800 | MYR -4,654 | MYR 0.409966 | MYR 0.424619 |
| 2025-03-06 (Thursday) | 1,235,300 | MYR 524,532 | MYR 524,532 | 0 | MYR 5,815 | MYR 0.424619 | MYR 0.419912 |
| 2025-03-05 (Wednesday) | 1,235,300 | MYR 518,717 | MYR 518,717 | 0 | MYR 31,954 | MYR 0.419912 | MYR 0.394044 |
| 2025-03-04 (Tuesday) | 1,235,300 | MYR 486,763 | MYR 486,763 | 0 | MYR -30,481 | MYR 0.394044 | MYR 0.418719 |
| 2025-03-03 (Monday) | 1,235,300 | MYR 517,244 | MYR 517,244 | 0 | MYR -5,942 | MYR 0.418719 | MYR 0.42353 |
| 2025-02-28 (Friday) | 1,235,300 | MYR 523,186 | MYR 523,186 | 0 | MYR -18,795 | MYR 0.42353 | MYR 0.438744 |
| 2025-02-27 (Thursday) | 1,235,300 | MYR 541,981 | MYR 541,981 | 0 | MYR 14,838 | MYR 0.438744 | MYR 0.426733 |
| 2025-02-26 (Wednesday) | 1,235,300 | MYR 527,143 | MYR 527,143 | 0 | MYR 2,018 | MYR 0.426733 | MYR 0.425099 |
| 2025-02-25 (Tuesday) | 1,235,300 | MYR 525,125 | MYR 525,125 | 0 | MYR -15,433 | MYR 0.425099 | MYR 0.437592 |
| 2025-02-24 (Monday) | 1,235,300 | MYR 540,558 | MYR 540,558 | 0 | MYR -7,408 | MYR 0.437592 | MYR 0.443589 |
| 2025-02-21 (Friday) | 1,235,300 | MYR 547,966 | MYR 547,966 | 0 | MYR -18,097 | MYR 0.443589 | MYR 0.458239 |
| 2025-02-20 (Thursday) | 1,235,300 | MYR 566,063 | MYR 566,063 | 0 | MYR 9,809 | MYR 0.458239 | MYR 0.450299 |
| 2025-02-19 (Wednesday) | 1,235,300 | MYR 556,254 | MYR 556,254 | 3,900 | MYR -3,284 | MYR 0.450299 | MYR 0.454392 |
| 2025-02-18 (Tuesday) | 1,231,400 | MYR 559,538 | MYR 559,538 | 0 | MYR -9,783 | MYR 0.454392 | MYR 0.462336 |
| 2025-02-17 (Monday) | 1,231,400 | MYR 569,321 | MYR 569,321 | 0 | MYR -13,755 | MYR 0.462336 | MYR 0.473507 |
| 2025-02-14 (Friday) | 1,231,400 | MYR 583,076 | MYR 583,076 | 0 | MYR 10,910 | MYR 0.473507 | MYR 0.464647 |
| 2025-02-13 (Thursday) | 1,231,400 | MYR 572,166 | MYR 572,166 | 0 | MYR 4,929 | MYR 0.464647 | MYR 0.460644 |
| 2025-02-12 (Wednesday) | 1,231,400 | MYR 567,237 | MYR 567,237 | 7,800 | MYR 14,290 | MYR 0.460644 | MYR 0.451902 |
| 2025-02-11 (Tuesday) | 1,223,600 | MYR 552,947 | MYR 552,947 | 0 | MYR 0 | MYR 0.451902 | MYR 0.451902 |
| 2025-02-10 (Monday) | 1,223,600 | MYR 552,947 | MYR 552,947 | 0 | MYR -3,736 | MYR 0.451902 | MYR 0.454955 |
| 2025-02-07 (Friday) | 1,223,600 | MYR 556,683 | MYR 556,683 | 0 | MYR 13,167 | MYR 0.454955 | MYR 0.444194 |
| 2025-02-06 (Thursday) | 1,223,600 | MYR 543,516 | MYR 543,516 | 0 | MYR 3,998 | MYR 0.444194 | MYR 0.440927 |
| 2025-02-05 (Wednesday) | 1,223,600 | MYR 539,518 | MYR 539,518 | 0 | MYR 21,883 | MYR 0.440927 | MYR 0.423043 |
| 2025-02-04 (Tuesday) | 1,223,600 | MYR 517,635 | MYR 517,635 | 0 | MYR 3,586 | MYR 0.423043 | MYR 0.420112 |
| 2025-02-03 (Monday) | 1,223,600 | MYR 514,049 | MYR 514,049 | 0 | MYR -10,253 | MYR 0.420112 | MYR 0.428491 |
| 2025-01-31 (Friday) | 1,223,600 | MYR 524,302 | MYR 524,302 | 0 | MYR -4,913 | MYR 0.428491 | MYR 0.432507 |
| 2025-01-30 (Thursday) | 1,223,600 | MYR 529,215 | MYR 529,215 | 0 | MYR 0 | MYR 0.432507 | MYR 0.432507 |
| 2025-01-29 (Wednesday) | 1,223,600 | MYR 529,215 | MYR 529,215 | 0 | MYR 0 | MYR 0.432507 | MYR 0.432507 |
| 2025-01-28 (Tuesday) | 1,223,600 | MYR 529,215 | MYR 529,215 | 0 | MYR -10,136 | MYR 0.432507 | MYR 0.44079 |
| 2025-01-27 (Monday) | 1,223,600 | MYR 539,351 | MYR 539,351 | 0 | MYR -53,232 | MYR 0.44079 | MYR 0.484295 |
| 2025-01-24 (Friday) | 1,223,600 | MYR 592,583 | MYR 592,583 | 0 | MYR -62,720 | MYR 0.484295 | MYR 0.535553 |
| 2025-01-23 (Thursday) | 1,223,600 | MYR 655,303 | MYR 655,303 | 0 | MYR -3,866 | MYR 0.535553 | MYR 0.538713 |
| 2025-01-22 (Wednesday) | 1,223,600 | MYR 659,169 | MYR 659,169 | ||||
| 2025-01-21 (Tuesday) | 1,056,400 | MYR 559,416 | MYR 559,416 | ||||
| 2025-01-20 (Monday) | 1,056,400 | MYR 524,321 | MYR 524,321 | ||||
| 2025-01-17 (Friday) | 1,056,400 | MYR 513,430 | MYR 513,430 | ||||
| 2025-01-16 (Thursday) | 1,056,400 | MYR 511,483 | MYR 511,483 | ||||
| 2025-01-15 (Wednesday) | 1,056,400 | MYR 514,229 | MYR 514,229 | ||||
| 2025-01-14 (Tuesday) | 1,056,400 | MYR 511,199 | MYR 511,199 | ||||
| 2025-01-13 (Monday) | 1,056,400 | MYR 538,741 | MYR 538,741 | ||||
| 2025-01-10 (Friday) | 1,056,400 | MYR 584,996 | MYR 584,996 | ||||
| 2025-01-09 (Thursday) | 1,056,400 | MYR 577,114 | MYR 577,114 | ||||
| 2025-01-09 (Thursday) | 1,056,400 | MYR 577,114 | MYR 577,114 | ||||
| 2025-01-09 (Thursday) | 1,056,400 | MYR 577,114 | MYR 577,114 | ||||
| 2025-01-08 (Wednesday) | 1,056,400 | MYR 628,796 | MYR 628,796 | ||||
| 2025-01-08 (Wednesday) | 1,056,400 | MYR 628,796 | MYR 628,796 | ||||
| 2025-01-08 (Wednesday) | 1,056,400 | MYR 628,796 | MYR 628,796 | ||||
| 2025-01-02 (Thursday) | 1,056,400 | MYR 625,089 | MYR 625,089 | 0 | MYR -6,480 | MYR 0.591716 | MYR 0.59785 |
| 2024-12-30 (Monday) | 1,056,400 | MYR 631,569 | MYR 631,569 | 0 | MYR 93,748 | MYR 0.59785 | MYR 0.509107 |
| 2024-12-06 (Friday) | 1,056,400 | MYR 537,821 | MYR 537,821 | 0 | MYR 12,902 | MYR 0.509107 | MYR 0.496894 |
| 2024-12-05 (Thursday) | 1,056,400 | MYR 524,919 | MYR 524,919 | 0 | MYR -4,171 | MYR 0.496894 | MYR 0.500843 |
| 2024-12-04 (Wednesday) | 1,056,400 | MYR 529,090 | MYR 529,090 | 0 | MYR 18,615 | MYR 0.500843 | MYR 0.483221 |
| 2024-12-03 (Tuesday) | 1,056,400 | MYR 510,475 | MYR 510,475 | 34,200 | MYR 47,505 | MYR 0.483221 | MYR 0.452915 |
| 2024-12-02 (Monday) | 1,022,200 | MYR 462,970 | MYR 462,970 | 0 | MYR -15,360 | MYR 0.452915 | MYR 0.467942 |
| 2024-11-29 (Friday) | 1,022,200 | MYR 478,330 | MYR 478,330 | 38,000 | MYR 11,350 | MYR 0.467942 | MYR 0.474477 |
| 2024-11-28 (Thursday) | 984,200 | MYR 466,980 | MYR 466,980 | 0 | MYR 3,957 | MYR 0.474477 | MYR 0.470456 |
| 2024-11-27 (Wednesday) | 984,200 | MYR 463,023 | MYR 463,023 | 0 | MYR 32,470 | MYR 0.470456 | MYR 0.437465 |
| 2024-11-26 (Tuesday) | 984,200 | MYR 430,553 | MYR 430,553 | 0 | MYR 21,575 | MYR 0.437465 | MYR 0.415544 |
| 2024-11-25 (Monday) | 984,200 | MYR 408,978 | MYR 408,978 | 0 | MYR 19,043 | MYR 0.415544 | MYR 0.396195 |
| 2024-11-22 (Friday) | 984,200 | MYR 389,935 | MYR 389,935 | 0 | MYR -13,670 | MYR 0.396195 | MYR 0.410084 |
| 2024-11-21 (Thursday) | 984,200 | MYR 403,605 | MYR 403,605 | 0 | MYR -28,381 | MYR 0.410084 | MYR 0.438921 |
| 2024-11-20 (Wednesday) | 984,200 | MYR 431,986 | MYR 431,986 | 0 | MYR -8,126 | MYR 0.438921 | MYR 0.447177 |
| 2024-11-19 (Tuesday) | 984,200 | MYR 440,112 | MYR 440,112 | 0 | MYR 7,376 | MYR 0.447177 | MYR 0.439683 |
| 2024-11-18 (Monday) | 984,200 | MYR 432,736 | MYR 432,736 | 0 | MYR -19,770 | MYR 0.439683 | MYR 0.45977 |
| 2024-11-12 (Tuesday) | 984,200 | MYR 452,506 | MYR 452,506 | 0 | MYR -7,873 | MYR 0.45977 | MYR 0.46777 |
| 2024-11-08 (Friday) | 984,200 | MYR 460,379 | MYR 460,379 | 0 | MYR -11,215 | MYR 0.46777 | MYR 0.479165 |
| 2024-11-07 (Thursday) | 984,200 | MYR 471,594 | MYR 471,594 | 0 | MYR -24,585 | MYR 0.479165 | MYR 0.504144 |
| 2024-11-06 (Wednesday) | 984,200 | MYR 496,179 | MYR 496,179 | 0 | MYR 20,556 | MYR 0.504144 | MYR 0.483258 |
| 2024-11-05 (Tuesday) | 984,200 | MYR 475,623 | MYR 475,623 | 0 | MYR 9,690 | MYR 0.483258 | MYR 0.473413 |
| 2024-11-04 (Monday) | 984,200 | MYR 465,933 | MYR 465,933 | 0 | MYR 18,620 | MYR 0.473413 | MYR 0.454494 |
| 2024-11-01 (Friday) | 984,200 | MYR 447,313 | MYR 447,313 | 0 | MYR 52 | MYR 0.454494 | MYR 0.454441 |
| 2024-10-31 (Thursday) | 984,200 | MYR 447,261 | MYR 447,261 | 0 | MYR 0 | MYR 0.454441 | MYR 0.454441 |
| 2024-10-30 (Wednesday) | 984,200 | MYR 447,261 | MYR 447,261 | 0 | MYR -2,762 | MYR 0.454441 | MYR 0.457248 |
| 2024-10-29 (Tuesday) | 984,200 | MYR 450,023 | MYR 450,023 | 0 | MYR 3,172 | MYR 0.457248 | MYR 0.454025 |
| 2024-10-28 (Monday) | 984,200 | MYR 446,851 | MYR 446,851 | 0 | MYR 106 | MYR 0.454025 | MYR 0.453917 |
| 2024-10-25 (Friday) | 984,200 | MYR 446,745 | MYR 446,745 | 0 | MYR -35,395 | MYR 0.453917 | MYR 0.48988 |
| 2024-10-24 (Thursday) | 984,200 | MYR 482,140 | MYR 482,140 | 0 | MYR -20,315 | MYR 0.48988 | MYR 0.510521 |
| 2024-10-23 (Wednesday) | 984,200 | MYR 502,455 | MYR 502,455 | 0 | MYR -106 | MYR 0.510521 | MYR 0.510629 |
| 2024-10-22 (Tuesday) | 984,200 | MYR 502,561 | MYR 502,561 | 0 | MYR -9,722 | MYR 0.510629 | MYR 0.520507 |
| 2024-10-21 (Monday) | 984,200 | MYR 512,283 | MYR 512,283 | 0 | MYR -15,886 | MYR 0.520507 | MYR 0.536648 |
| 2024-10-18 (Friday) | 984,200 | MYR 528,169 | MYR 528,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 28,700 | 0.414* | 0.46 | |||
| 2025-03-07 | BUY | 32,800 | 0.410* | 0.46 | |||
| 2025-02-19 | BUY | 3,900 | 0.450* | 0.47 | |||
| 2025-02-12 | BUY | 7,800 | 0.461* | 0.47 | |||
| 2024-12-03 | BUY | 34,200 | 0.483* | 0.46 | |||
| 2024-11-29 | BUY | 38,000 | 0.468* | 0.46 |
* (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.