| 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 YTLPOWR.KL holdings
| Date | Number of YTLPOWR.KL Shares Held | Base Market Value of YTLPOWR.KL Shares | Local Market Value of YTLPOWR.KL Shares | Change in YTLPOWR.KL Shares Held | Change in YTLPOWR.KL Base Value | Current Price per YTLPOWR.KL Share Held | Previous Price per YTLPOWR.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 948,600 | MYR 654,059 | MYR 654,059 | 20,300 | MYR 8,559 | MYR 0.689499 | MYR 0.695357 |
| 2025-03-07 (Friday) | 928,300 | MYR 645,500 | MYR 645,500 | 23,200 | MYR 11,777 | MYR 0.695357 | MYR 0.700169 |
| 2025-03-06 (Thursday) | 905,100 | MYR 633,723 | MYR 633,723 | 0 | MYR 12,546 | MYR 0.700169 | MYR 0.686308 |
| 2025-03-05 (Wednesday) | 905,100 | MYR 621,177 | MYR 621,177 | 0 | MYR 23,383 | MYR 0.686308 | MYR 0.660473 |
| 2025-03-04 (Tuesday) | 905,100 | MYR 597,794 | MYR 597,794 | 0 | MYR -30,466 | MYR 0.660473 | MYR 0.694133 |
| 2025-03-03 (Monday) | 905,100 | MYR 628,260 | MYR 628,260 | 0 | MYR -14,691 | MYR 0.694133 | MYR 0.710365 |
| 2025-02-28 (Friday) | 905,100 | MYR 642,951 | MYR 642,951 | 0 | MYR -4,640 | MYR 0.710365 | MYR 0.715491 |
| 2025-02-27 (Thursday) | 905,100 | MYR 647,591 | MYR 647,591 | 0 | MYR 7,952 | MYR 0.715491 | MYR 0.706705 |
| 2025-02-26 (Wednesday) | 905,100 | MYR 639,639 | MYR 639,639 | 0 | MYR 5,199 | MYR 0.706705 | MYR 0.700961 |
| 2025-02-25 (Tuesday) | 905,100 | MYR 634,440 | MYR 634,440 | 0 | MYR -16,091 | MYR 0.700961 | MYR 0.718739 |
| 2025-02-24 (Monday) | 905,100 | MYR 650,531 | MYR 650,531 | 0 | MYR -9,064 | MYR 0.718739 | MYR 0.728754 |
| 2025-02-21 (Friday) | 905,100 | MYR 659,595 | MYR 659,595 | 0 | MYR -20,762 | MYR 0.728754 | MYR 0.751693 |
| 2025-02-20 (Thursday) | 905,100 | MYR 680,357 | MYR 680,357 | 0 | MYR 1,761 | MYR 0.751693 | MYR 0.749747 |
| 2025-02-19 (Wednesday) | 905,100 | MYR 678,596 | MYR 678,596 | 2,800 | MYR 2,708 | MYR 0.749747 | MYR 0.749072 |
| 2025-02-18 (Tuesday) | 902,300 | MYR 675,888 | MYR 675,888 | 0 | MYR -11,928 | MYR 0.749072 | MYR 0.762292 |
| 2025-02-17 (Monday) | 902,300 | MYR 687,816 | MYR 687,816 | 0 | MYR -22,224 | MYR 0.762292 | MYR 0.786922 |
| 2025-02-14 (Friday) | 902,300 | MYR 710,040 | MYR 710,040 | 0 | MYR 11,289 | MYR 0.786922 | MYR 0.774411 |
| 2025-02-13 (Thursday) | 902,300 | MYR 698,751 | MYR 698,751 | 0 | MYR 2,656 | MYR 0.774411 | MYR 0.771467 |
| 2025-02-12 (Wednesday) | 902,300 | MYR 696,095 | MYR 696,095 | 5,600 | MYR 10,029 | MYR 0.771467 | MYR 0.765101 |
| 2025-02-11 (Tuesday) | 896,700 | MYR 686,066 | MYR 686,066 | 0 | MYR 0 | MYR 0.765101 | MYR 0.765101 |
| 2025-02-10 (Monday) | 896,700 | MYR 686,066 | MYR 686,066 | 0 | MYR -8,675 | MYR 0.765101 | MYR 0.774775 |
| 2025-02-07 (Friday) | 896,700 | MYR 694,741 | MYR 694,741 | 0 | MYR 41,677 | MYR 0.774775 | MYR 0.728297 |
| 2025-02-06 (Thursday) | 896,700 | MYR 653,064 | MYR 653,064 | 0 | MYR 10,319 | MYR 0.728297 | MYR 0.716789 |
| 2025-02-05 (Wednesday) | 896,700 | MYR 642,745 | MYR 642,745 | 0 | MYR 29,341 | MYR 0.716789 | MYR 0.684068 |
| 2025-02-04 (Tuesday) | 896,700 | MYR 613,404 | MYR 613,404 | 0 | MYR 2,245 | MYR 0.684068 | MYR 0.681565 |
| 2025-02-03 (Monday) | 896,700 | MYR 611,159 | MYR 611,159 | 0 | MYR -18,492 | MYR 0.681565 | MYR 0.702187 |
| 2025-01-31 (Friday) | 896,700 | MYR 629,651 | MYR 629,651 | 0 | MYR -5,163 | MYR 0.702187 | MYR 0.707945 |
| 2025-01-30 (Thursday) | 896,700 | MYR 634,814 | MYR 634,814 | 0 | MYR 0 | MYR 0.707945 | MYR 0.707945 |
| 2025-01-29 (Wednesday) | 896,700 | MYR 634,814 | MYR 634,814 | 0 | MYR 0 | MYR 0.707945 | MYR 0.707945 |
| 2025-01-28 (Tuesday) | 896,700 | MYR 634,814 | MYR 634,814 | 0 | MYR -24,630 | MYR 0.707945 | MYR 0.735412 |
| 2025-01-27 (Monday) | 896,700 | MYR 659,444 | MYR 659,444 | 0 | MYR -80,039 | MYR 0.735412 | MYR 0.824672 |
| 2025-01-24 (Friday) | 896,700 | MYR 739,483 | MYR 739,483 | 0 | MYR -77,717 | MYR 0.824672 | MYR 0.911342 |
| 2025-01-23 (Thursday) | 896,700 | MYR 817,200 | MYR 817,200 | 0 | MYR 640 | MYR 0.911342 | MYR 0.910628 |
| 2025-01-22 (Wednesday) | 896,700 | MYR 816,560 | MYR 816,560 | ||||
| 2025-01-21 (Tuesday) | 777,900 | MYR 698,728 | MYR 698,728 | ||||
| 2025-01-20 (Monday) | 777,900 | MYR 675,230 | MYR 675,230 | ||||
| 2025-01-17 (Friday) | 777,900 | MYR 673,282 | MYR 673,282 | ||||
| 2025-01-16 (Thursday) | 777,900 | MYR 656,529 | MYR 656,529 | ||||
| 2025-01-15 (Wednesday) | 777,900 | MYR 662,226 | MYR 662,226 | ||||
| 2025-01-14 (Tuesday) | 777,900 | MYR 657,891 | MYR 657,891 | ||||
| 2025-01-13 (Monday) | 777,900 | MYR 689,933 | MYR 689,933 | ||||
| 2025-01-10 (Friday) | 777,900 | MYR 735,255 | MYR 735,255 | ||||
| 2025-01-09 (Thursday) | 777,900 | MYR 725,556 | MYR 725,556 | ||||
| 2025-01-09 (Thursday) | 777,900 | MYR 725,556 | MYR 725,556 | ||||
| 2025-01-09 (Thursday) | 777,900 | MYR 725,556 | MYR 725,556 | ||||
| 2025-01-08 (Wednesday) | 777,900 | MYR 779,196 | MYR 779,196 | ||||
| 2025-01-08 (Wednesday) | 777,900 | MYR 779,196 | MYR 779,196 | ||||
| 2025-01-08 (Wednesday) | 777,900 | MYR 779,196 | MYR 779,196 | ||||
| 2025-01-02 (Thursday) | 777,900 | MYR 762,528 | MYR 762,528 | 0 | MYR 1,350 | MYR 0.980239 | MYR 0.978504 |
| 2024-12-30 (Monday) | 777,900 | MYR 761,178 | MYR 761,178 | 0 | MYR 104,641 | MYR 0.978504 | MYR 0.843986 |
| 2024-12-06 (Friday) | 777,900 | MYR 656,537 | MYR 656,537 | 0 | MYR -5,842 | MYR 0.843986 | MYR 0.851496 |
| 2024-12-05 (Thursday) | 777,900 | MYR 662,379 | MYR 662,379 | 0 | MYR 5,466 | MYR 0.851496 | MYR 0.84447 |
| 2024-12-04 (Wednesday) | 777,900 | MYR 656,913 | MYR 656,913 | 0 | MYR 13,014 | MYR 0.84447 | MYR 0.82774 |
| 2024-12-03 (Tuesday) | 777,900 | MYR 643,899 | MYR 643,899 | 24,300 | MYR 60,957 | MYR 0.82774 | MYR 0.773543 |
| 2024-12-02 (Monday) | 753,600 | MYR 582,942 | MYR 582,942 | 0 | MYR 6,510 | MYR 0.773543 | MYR 0.764904 |
| 2024-11-29 (Friday) | 753,600 | MYR 576,432 | MYR 576,432 | 27,000 | MYR 12,733 | MYR 0.764904 | MYR 0.775804 |
| 2024-11-28 (Thursday) | 726,600 | MYR 563,699 | MYR 563,699 | 0 | MYR 4,336 | MYR 0.775804 | MYR 0.769836 |
| 2024-11-27 (Wednesday) | 726,600 | MYR 559,363 | MYR 559,363 | 0 | MYR 37,743 | MYR 0.769836 | MYR 0.717892 |
| 2024-11-26 (Tuesday) | 726,600 | MYR 521,620 | MYR 521,620 | 0 | MYR 22,205 | MYR 0.717892 | MYR 0.687331 |
| 2024-11-25 (Monday) | 726,600 | MYR 499,415 | MYR 499,415 | 0 | MYR 27,755 | MYR 0.687331 | MYR 0.649133 |
| 2024-11-22 (Friday) | 726,600 | MYR 471,660 | MYR 471,660 | 0 | MYR -13,554 | MYR 0.649133 | MYR 0.667787 |
| 2024-11-21 (Thursday) | 726,600 | MYR 485,214 | MYR 485,214 | 0 | MYR -27,336 | MYR 0.667787 | MYR 0.705409 |
| 2024-11-20 (Wednesday) | 726,600 | MYR 512,550 | MYR 512,550 | 0 | MYR 803 | MYR 0.705409 | MYR 0.704304 |
| 2024-11-19 (Tuesday) | 726,600 | MYR 511,747 | MYR 511,747 | 0 | MYR 913 | MYR 0.704304 | MYR 0.703047 |
| 2024-11-18 (Monday) | 726,600 | MYR 510,834 | MYR 510,834 | 0 | MYR -13,196 | MYR 0.703047 | MYR 0.721208 |
| 2024-11-12 (Tuesday) | 726,600 | MYR 524,030 | MYR 524,030 | 0 | MYR -13,148 | MYR 0.721208 | MYR 0.739304 |
| 2024-11-08 (Friday) | 726,600 | MYR 537,178 | MYR 537,178 | 0 | MYR -13,939 | MYR 0.739304 | MYR 0.758487 |
| 2024-11-07 (Thursday) | 726,600 | MYR 551,117 | MYR 551,117 | 0 | MYR -9,900 | MYR 0.758487 | MYR 0.772113 |
| 2024-11-06 (Wednesday) | 726,600 | MYR 561,017 | MYR 561,017 | 0 | MYR 14,249 | MYR 0.772113 | MYR 0.752502 |
| 2024-11-05 (Tuesday) | 726,600 | MYR 546,768 | MYR 546,768 | 0 | MYR 5,038 | MYR 0.752502 | MYR 0.745568 |
| 2024-11-04 (Monday) | 726,600 | MYR 541,730 | MYR 541,730 | 0 | MYR 10,699 | MYR 0.745568 | MYR 0.730844 |
| 2024-11-01 (Friday) | 726,600 | MYR 531,031 | MYR 531,031 | 0 | MYR 14,994 | MYR 0.730844 | MYR 0.710208 |
| 2024-10-31 (Thursday) | 726,600 | MYR 516,037 | MYR 516,037 | 0 | MYR 0 | MYR 0.710208 | MYR 0.710208 |
| 2024-10-30 (Wednesday) | 726,600 | MYR 516,037 | MYR 516,037 | 0 | MYR -3,912 | MYR 0.710208 | MYR 0.715592 |
| 2024-10-29 (Tuesday) | 726,600 | MYR 519,949 | MYR 519,949 | 0 | MYR 10,113 | MYR 0.715592 | MYR 0.701674 |
| 2024-10-28 (Monday) | 726,600 | MYR 509,836 | MYR 509,836 | 0 | MYR 7,578 | MYR 0.701674 | MYR 0.691244 |
| 2024-10-25 (Friday) | 726,600 | MYR 502,258 | MYR 502,258 | 0 | MYR -35,840 | MYR 0.691244 | MYR 0.74057 |
| 2024-10-24 (Thursday) | 726,600 | MYR 538,098 | MYR 538,098 | 0 | MYR -36,699 | MYR 0.74057 | MYR 0.791078 |
| 2024-10-23 (Wednesday) | 726,600 | MYR 574,797 | MYR 574,797 | 0 | MYR 3,993 | MYR 0.791078 | MYR 0.785582 |
| 2024-10-22 (Tuesday) | 726,600 | MYR 570,804 | MYR 570,804 | 0 | MYR -8,315 | MYR 0.785582 | MYR 0.797026 |
| 2024-10-21 (Monday) | 726,600 | MYR 579,119 | MYR 579,119 | 0 | MYR -15,057 | MYR 0.797026 | MYR 0.817748 |
| 2024-10-18 (Friday) | 726,600 | MYR 594,176 | MYR 594,176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 20,300 | 0.689* | 0.75 | |||
| 2025-03-07 | BUY | 23,200 | 0.695* | 0.75 | |||
| 2025-02-19 | BUY | 2,800 | 0.750* | 0.76 | |||
| 2025-02-12 | BUY | 5,600 | 0.771* | 0.76 | |||
| 2024-12-03 | BUY | 24,300 | 0.828* | 0.73 | |||
| 2024-11-29 | BUY | 27,000 | 0.765* | 0.73 |
* (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.