| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 931,780 | MYR 791,306 | MYR 791,306 | ||||
| 2025-12-17 (Wednesday) | 931,780 | MYR 770,311 | MYR 770,311 | 0 | MYR -5,127 | MYR 0.826709 | MYR 0.832211 |
| 2025-12-16 (Tuesday) | 931,780 | MYR 775,438 | MYR 775,438 | 3,200 | MYR 17,599 | MYR 0.832211 | MYR 0.816127 |
| 2025-12-15 (Monday) | 928,580 | MYR 757,839 | MYR 757,839 | 3,200 | MYR 15,369 | MYR 0.816127 | MYR 0.802341 |
| 2025-12-12 (Friday) | 925,380 | MYR 742,470 | MYR 742,470 | 0 | MYR 19,728 | MYR 0.802341 | MYR 0.781022 |
| 2025-12-11 (Thursday) | 925,380 | MYR 722,742 | MYR 722,742 | 0 | MYR -3,090 | MYR 0.781022 | MYR 0.784361 |
| 2025-12-10 (Wednesday) | 925,380 | MYR 725,832 | MYR 725,832 | 3,200 | MYR -6,982 | MYR 0.784361 | MYR 0.794654 |
| 2025-12-09 (Tuesday) | 922,180 | MYR 732,814 | MYR 732,814 | 4,800 | MYR 10,151 | MYR 0.794654 | MYR 0.787747 |
| 2025-12-08 (Monday) | 917,380 | MYR 722,663 | MYR 722,663 | 0 | MYR -13,740 | MYR 0.787747 | MYR 0.802724 |
| 2025-12-05 (Friday) | 917,380 | MYR 736,403 | MYR 736,403 | 0 | MYR 9,103 | MYR 0.802724 | MYR 0.792801 |
| 2025-12-04 (Thursday) | 917,380 | MYR 727,300 | MYR 727,300 | 4,600 | MYR 7,791 | MYR 0.792801 | MYR 0.788261 |
| 2025-12-03 (Wednesday) | 912,780 | MYR 719,509 | MYR 719,509 | 0 | MYR -4,972 | MYR 0.788261 | MYR 0.793708 |
| 2025-12-02 (Tuesday) | 912,780 | MYR 724,481 | MYR 724,481 | 0 | MYR 4,156 | MYR 0.793708 | MYR 0.789155 |
| 2025-12-01 (Monday) | 912,780 | MYR 720,325 | MYR 720,325 | 0 | MYR 261 | MYR 0.789155 | MYR 0.788869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 3,200 | 0.832* | 0.81 | |||
| 2025-12-15 | BUY | 3,200 | 0.816* | 0.81 | |||
| 2025-12-10 | BUY | 3,200 | 0.784* | 0.81 | |||
| 2025-12-09 | BUY | 4,800 | 0.795* | 0.81 | |||
| 2025-12-04 | BUY | 4,600 | 0.793* | 0.81 | |||
| 2025-11-25 | BUY | 11,200 | 0.876* | 0.81 | |||
| 2025-11-24 | SELL | -182,600 | 0.864* | 0.81 Profit of 148,624 on sale | |||
| 2025-11-20 | BUY | 6,000 | 0.921* | 0.81 | |||
| 2025-11-18 | BUY | 8,000 | 0.893* | 0.81 | |||
| 2025-11-12 | BUY | 6,000 | 0.940* | 0.81 | |||
| 2025-11-07 | BUY | 6,000 | 0.936* | 0.81 | |||
| 2025-11-05 | BUY | 6,000 | 0.926* | 0.81 | |||
| 2025-11-04 | BUY | 3,600 | 0.929* | 0.81 | |||
| 2025-10-30 | BUY | 4,000 | 0.941* | 0.80 | |||
| 2025-10-28 | BUY | 5,400 | 0.929* | 0.80 | |||
| 2025-10-21 | BUY | 6,000 | 0.927* | 0.80 | |||
| 2025-10-17 | BUY | 1,800 | 0.935* | 0.80 | |||
| 2025-09-30 | BUY | 7,200 | 1.000* | 0.79 | |||
| 2025-09-29 | BUY | 2,000 | 0.992* | 0.79 | |||
| 2025-09-25 | BUY | 8,000 | 0.981* | 0.79 | |||
| 2025-09-24 | BUY | 11,600 | 0.993* | 0.79 | |||
| 2025-09-18 | BUY | 8,000 | 1.018* | 0.79 | |||
| 2025-09-17 | BUY | 4,000 | 1.039* | 0.79 | |||
| 2025-07-02 | BUY | 10,000 | 0.969* | 0.76 | |||
| 2025-06-26 | BUY | 2,000 | 0.922* | 0.76 | |||
| 2025-06-25 | BUY | 26,000 | 0.873* | 0.76 | |||
| 2025-06-13 | BUY | 8,000 | 0.872* | 0.75 | |||
| 2025-06-11 | BUY | 8,000 | 0.861* | 0.75 | |||
| 2025-06-03 | BUY | 12,000 | 0.754* | 0.75 | |||
| 2025-05-30 | SELL | -401,100 | 0.752* | 0.75 Profit of 300,022 on sale | |||
| 2025-05-09 | BUY | 5,800 | 0.835* | 0.74 | |||
| 2025-05-08 | BUY | 5,800 | 0.846* | 0.74 | |||
| 2025-04-29 | BUY | 34,800 | 0.779* | 0.74 | |||
| 2025-03-21 | SELL | -31,900 | 0.774* | 0.74 Profit of 23,491 on sale | |||
| 2025-03-20 | BUY | 5,800 | 0.770* | 0.74 | |||
| 2025-03-19 | BUY | 5,800 | 0.737* | 0.74 | |||
| 2025-02-28 | SELL | -2,084,000 | 0.710* | 0.74 Profit of 1,548,804 on sale | |||
| 2025-02-13 | SELL | -22,800 | 0.774* | 0.74 Profit of 16,955 on sale | |||
| 2025-02-06 | SELL | -45,600 | 0.728* | 0.74 Profit of 33,845 on sale | |||
| 2025-02-03 | SELL | -53,200 | 0.682* | 0.74 Profit of 39,620 on sale | |||
| 2024-11-25 | BUY | 3,063,100 | 0.687* | 0.73 | |||
| 2024-11-25 | BUY | 3,063,100 | 0.687* | 0.73 | |||
| 2024-10-21 | BUY | 2,000 | 0.797* | 0.00 | |||
| 2024-10-21 | BUY | 2,000 | 0.797* | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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