| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | YTL POWER INTERNATIONAL |
| Ticker | YTLPOWR.KL(MYR) Bursa Malaysia |
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 |
|---|---|---|---|---|---|---|---|
| 2025-09-26 (Friday) | 483,360 | MYR 477,463 | MYR 477,463 | 0 | MYR 3,344 | MYR 0.9878 | MYR 0.980882 |
| 2025-09-25 (Thursday) | 483,360 | MYR 474,119 | MYR 474,119 | 0 | MYR -5,797 | MYR 0.980882 | MYR 0.992875 |
| 2025-09-24 (Wednesday) | 483,360 | MYR 479,916 | MYR 479,916 | 0 | MYR -11,968 | MYR 0.992875 | MYR 1.01763 |
| 2025-09-18 (Thursday) | 483,360 | MYR 491,884 | MYR 491,884 | 0 | MYR -10,113 | MYR 1.01763 | MYR 1.03856 |
| 2025-09-17 (Wednesday) | 483,360 | MYR 501,997 | MYR 501,997 | 0 | MYR 14,614 | MYR 1.03856 | MYR 1.00832 |
| 2025-09-16 (Tuesday) | 483,360 | MYR 487,383 | MYR 487,383 | 0 | MYR 0 | MYR 1.00832 | MYR 1.00832 |
| 2025-09-15 (Monday) | 483,360 | MYR 487,383 | MYR 487,383 | ||||
| 2025-09-12 (Friday) | 483,360 | MYR 487,383 | MYR 487,383 | ||||
| 2025-09-11 (Thursday) | 483,360 | MYR 481,986 | MYR 481,986 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | BUY | 15,000 | 0.997* | 0.79 | |||
| 2025-08-13 | BUY | 6,000 | 1.020* | 0.79 | |||
| 2025-08-06 | BUY | 3,000 | 0.993* | 0.79 | |||
| 2025-08-04 | BUY | 27,000 | 0.972* | 0.78 | |||
| 2025-07-15 | SELL | -21,000 | 0.978* | 0.78 Profit of 16,416 on sale | |||
| 2025-07-11 | BUY | 73,260 | 0.969* | 0.78 | |||
| 2025-07-02 | SELL | -2,600 | 0.969* | 0.77 Profit of 2,001 on sale | |||
| 2025-06-26 | BUY | 26,000 | 0.922* | 0.77 | |||
| 2025-06-05 | SELL | -15,600 | 0.830* | 0.75 Profit of 11,767 on sale | |||
| 2025-05-21 | BUY | 5,200 | 0.829* | 0.75 | |||
| 2025-04-22 | BUY | 5,200 | 0.722* | 0.74 | |||
| 2025-02-21 | BUY | 2,600 | 0.729* | 0.76 | |||
| 2024-12-30 | SELL | -5,200 | 0.979* | 0.75 Profit of 3,883 on sale | |||
| 2024-12-03 | BUY | 7,800 | 0.828* | 0.73 | |||
| 2024-11-18 | SELL | -5,200 | 0.703* | 0.74 Profit of 3,856 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.