| 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 | iShares MSCI Brazil UCITS ETF DE |
| Ticker | 4BRZ.DE(USD) CXE |
| TYPE | ETF |
| Country | Europe |
| ISIN | DE000A0Q4R85 |
| LEI | 549300FJMHPYN6U09212 |
Show aggregate 4BRZ.DE holdings
| Date | Number of 4BRZ.DE Shares Held | Base Market Value of 4BRZ.DE Shares | Local Market Value of 4BRZ.DE Shares | Change in 4BRZ.DE Shares Held | Change in 4BRZ.DE Base Value | Current Price per 4BRZ.DE Share Held | Previous Price per 4BRZ.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,733,113 | USD 121,326,173 | USD 121,326,173 | 70,273 | USD 1,148,393 | USD 32.5 | USD 32.81 |
| 2025-03-07 (Friday) | 3,662,840 | USD 120,177,780 | USD 120,177,780 | 80,320 | USD 3,477,191 | USD 32.81 | USD 32.575 |
| 2025-03-06 (Thursday) | 3,582,520 | USD 116,700,589 | USD 116,700,589 | 0 | USD 1,074,756 | USD 32.575 | USD 32.275 |
| 2025-03-05 (Wednesday) | 3,582,520 | USD 115,625,833 | USD 115,625,833 | 0 | USD 3,188,443 | USD 32.275 | USD 31.385 |
| 2025-03-04 (Tuesday) | 3,582,520 | USD 112,437,390 | USD 112,437,390 | 0 | USD -4,012,423 | USD 31.385 | USD 32.505 |
| 2025-03-03 (Monday) | 3,582,520 | USD 116,449,813 | USD 116,449,813 | -47,084 | USD -713,804 | USD 32.505 | USD 32.28 |
| 2025-02-28 (Friday) | 3,629,604 | USD 117,163,617 | USD 117,163,617 | 0 | USD -2,214,059 | USD 32.28 | USD 32.89 |
| 2025-02-27 (Thursday) | 3,629,604 | USD 119,377,676 | USD 119,377,676 | 0 | USD -1,941,838 | USD 32.89 | USD 33.425 |
| 2025-02-26 (Wednesday) | 3,629,604 | USD 121,319,514 | USD 121,319,514 | 0 | USD -362,960 | USD 33.425 | USD 33.525 |
| 2025-02-25 (Tuesday) | 3,629,604 | USD 121,682,474 | USD 121,682,474 | 0 | USD -1,179,621 | USD 33.525 | USD 33.85 |
| 2025-02-24 (Monday) | 3,629,604 | USD 122,862,095 | USD 122,862,095 | 0 | USD -1,016,290 | USD 33.85 | USD 34.13 |
| 2025-02-21 (Friday) | 3,629,604 | USD 123,878,385 | USD 123,878,385 | 0 | USD -2,068,874 | USD 34.13 | USD 34.7 |
| 2025-02-20 (Thursday) | 3,629,604 | USD 125,947,259 | USD 125,947,259 | 0 | USD -508,144 | USD 34.7 | USD 34.84 |
| 2025-02-19 (Wednesday) | 3,629,604 | USD 126,455,403 | USD 126,455,403 | 10,586 | USD -771,175 | USD 34.84 | USD 35.155 |
| 2025-02-18 (Tuesday) | 3,619,018 | USD 127,226,578 | USD 127,226,578 | 0 | USD 253,331 | USD 35.155 | USD 35.085 |
| 2025-02-17 (Monday) | 3,619,018 | USD 126,973,247 | USD 126,973,247 | 0 | USD 2,099,031 | USD 35.085 | USD 34.505 |
| 2025-02-14 (Friday) | 3,619,018 | USD 124,874,216 | USD 124,874,216 | 0 | USD 3,474,257 | USD 34.505 | USD 33.545 |
| 2025-02-13 (Thursday) | 3,619,018 | USD 121,399,959 | USD 121,399,959 | 0 | USD -217,141 | USD 33.545 | USD 33.605 |
| 2025-02-12 (Wednesday) | 3,619,018 | USD 121,617,100 | USD 121,617,100 | 0 | USD -2,279,981 | USD 33.605 | USD 34.235 |
| 2025-02-11 (Tuesday) | 3,619,018 | USD 123,897,081 | USD 123,897,081 | 21,172 | USD 1,642,274 | USD 34.235 | USD 33.98 |
| 2025-02-10 (Monday) | 3,597,846 | USD 122,254,807 | USD 122,254,807 | 0 | USD 647,612 | USD 33.98 | USD 33.8 |
| 2025-02-07 (Friday) | 3,597,846 | USD 121,607,195 | USD 121,607,195 | 0 | USD -755,547 | USD 33.8 | USD 34.01 |
| 2025-02-06 (Thursday) | 3,597,846 | USD 122,362,742 | USD 122,362,742 | 0 | USD 971,418 | USD 34.01 | USD 33.74 |
| 2025-02-05 (Wednesday) | 3,597,846 | USD 121,391,324 | USD 121,391,324 | 0 | USD -683,591 | USD 33.74 | USD 33.93 |
| 2025-02-04 (Tuesday) | 3,597,846 | USD 122,074,915 | USD 122,074,915 | 0 | USD 737,559 | USD 33.93 | USD 33.725 |
| 2025-02-03 (Monday) | 3,597,846 | USD 121,337,356 | USD 121,337,356 | 0 | USD -1,151,311 | USD 33.725 | USD 34.045 |
| 2025-01-31 (Friday) | 3,597,846 | USD 122,488,667 | USD 122,488,667 | 0 | USD 1,906,858 | USD 34.045 | USD 33.515 |
| 2025-01-30 (Thursday) | 3,597,846 | USD 120,581,809 | USD 120,581,809 | 0 | USD 2,356,589 | USD 33.515 | USD 32.86 |
| 2025-01-29 (Wednesday) | 3,597,846 | USD 118,225,220 | USD 118,225,220 | 0 | USD 395,763 | USD 32.86 | USD 32.75 |
| 2025-01-28 (Tuesday) | 3,597,846 | USD 117,829,457 | USD 117,829,457 | 0 | USD 1,367,182 | USD 32.75 | USD 32.37 |
| 2025-01-27 (Monday) | 3,597,846 | USD 116,462,275 | USD 116,462,275 | 0 | USD -359,785 | USD 32.37 | USD 32.47 |
| 2025-01-24 (Friday) | 3,597,846 | USD 116,822,060 | USD 116,822,060 | 0 | USD 1,079,354 | USD 32.47 | USD 32.17 |
| 2025-01-23 (Thursday) | 3,597,846 | USD 115,742,706 | USD 115,742,706 | 0 | USD -125,924 | USD 32.17 | USD 32.205 |
| 2025-01-22 (Wednesday) | 3,597,846 | USD 115,868,630 | USD 115,868,630 | ||||
| 2025-01-21 (Tuesday) | 3,132,106 | USD 98,896,247 | USD 98,896,247 | ||||
| 2025-01-20 (Monday) | 3,132,106 | USD 98,817,944 | USD 98,817,944 | ||||
| 2025-01-17 (Friday) | 3,132,106 | USD 98,567,376 | USD 98,567,376 | ||||
| 2025-01-16 (Thursday) | 3,132,106 | USD 97,549,441 | USD 97,549,441 | ||||
| 2025-01-15 (Wednesday) | 3,132,106 | USD 96,750,754 | USD 96,750,754 | ||||
| 2025-01-14 (Tuesday) | 3,132,106 | USD 95,247,343 | USD 95,247,343 | ||||
| 2025-01-13 (Monday) | 3,132,106 | USD 94,934,133 | USD 94,934,133 | ||||
| 2025-01-10 (Friday) | 3,132,106 | USD 94,010,162 | USD 94,010,162 | ||||
| 2025-01-09 (Thursday) | 3,132,106 | USD 95,450,930 | USD 95,450,930 | ||||
| 2025-01-09 (Thursday) | 3,132,106 | USD 95,450,930 | USD 95,450,930 | ||||
| 2025-01-09 (Thursday) | 3,132,106 | USD 95,450,930 | USD 95,450,930 | ||||
| 2025-01-08 (Wednesday) | 3,193,366 | USD 96,790,923 | USD 96,790,923 | ||||
| 2025-01-08 (Wednesday) | 3,193,366 | USD 96,790,923 | USD 96,790,923 | ||||
| 2025-01-08 (Wednesday) | 3,193,366 | USD 96,790,923 | USD 96,790,923 | ||||
| 2025-01-02 (Thursday) | 3,193,366 | USD 96,551,421 | USD 96,551,421 | 0 | USD 750,441 | USD 30.235 | USD 30 |
| 2024-12-30 (Monday) | 3,193,366 | USD 95,800,980 | USD 95,800,980 | 0 | USD -6,929,604 | USD 30 | USD 32.17 |
| 2024-12-06 (Friday) | 3,193,366 | USD 102,730,584 | USD 102,730,584 | 0 | USD -2,363,091 | USD 32.17 | USD 32.91 |
| 2024-12-05 (Thursday) | 3,193,366 | USD 105,093,675 | USD 105,093,675 | 0 | USD 2,043,754 | USD 32.91 | USD 32.27 |
| 2024-12-04 (Wednesday) | 3,193,366 | USD 103,049,921 | USD 103,049,921 | 0 | USD 590,773 | USD 32.27 | USD 32.085 |
| 2024-12-03 (Tuesday) | 3,193,366 | USD 102,459,148 | USD 102,459,148 | 97,119 | USD 3,472,131 | USD 32.085 | USD 31.97 |
| 2024-12-02 (Monday) | 3,096,247 | USD 98,987,017 | USD 98,987,017 | 0 | USD -1,455,236 | USD 31.97 | USD 32.44 |
| 2024-11-29 (Friday) | 3,096,247 | USD 100,442,253 | USD 100,442,253 | 107,910 | USD 2,125,966 | USD 32.44 | USD 32.9 |
| 2024-11-28 (Thursday) | 2,988,337 | USD 98,316,287 | USD 98,316,287 | 0 | USD -4,587,098 | USD 32.9 | USD 34.435 |
| 2024-11-27 (Wednesday) | 2,988,337 | USD 102,903,385 | USD 102,903,385 | 0 | USD -1,270,043 | USD 34.435 | USD 34.86 |
| 2024-11-26 (Tuesday) | 2,988,337 | USD 104,173,428 | USD 104,173,428 | -67,291 | USD -1,642,970 | USD 34.86 | USD 34.63 |
| 2024-11-26 (Tuesday) | 2,988,337 | USD 104,173,428 | USD 104,173,428 | -67,291 | USD -1,642,970 | USD 34.86 | USD 34.63 |
| 2024-11-25 (Monday) | 3,055,628 | USD 105,816,398 | USD 105,816,398 | 0 | USD 229,172 | USD 34.63 | USD 34.555 |
| 2024-11-22 (Friday) | 3,055,628 | USD 105,587,226 | USD 105,587,226 | 0 | USD 2,077,827 | USD 34.555 | USD 33.875 |
| 2024-11-21 (Thursday) | 3,055,628 | USD 103,509,399 | USD 103,509,399 | 0 | USD -1,481,979 | USD 33.875 | USD 34.36 |
| 2024-11-20 (Wednesday) | 3,055,628 | USD 104,991,378 | USD 104,991,378 | 0 | USD -427,788 | USD 34.36 | USD 34.5 |
| 2024-11-19 (Tuesday) | 3,055,628 | USD 105,419,166 | USD 105,419,166 | 0 | USD -106,947 | USD 34.5 | USD 34.535 |
| 2024-11-18 (Monday) | 3,055,628 | USD 105,526,113 | USD 105,526,113 | 0 | USD -1,818,099 | USD 34.535 | USD 35.13 |
| 2024-11-12 (Tuesday) | 3,055,628 | USD 107,344,212 | USD 107,344,212 | 0 | USD 1,436,146 | USD 35.13 | USD 34.66 |
| 2024-11-08 (Friday) | 3,055,628 | USD 105,908,066 | USD 105,908,066 | 0 | USD -3,132,019 | USD 34.66 | USD 35.685 |
| 2024-11-07 (Thursday) | 3,055,628 | USD 109,040,085 | USD 109,040,085 | 0 | USD 1,069,470 | USD 35.685 | USD 35.335 |
| 2024-11-06 (Wednesday) | 3,055,628 | USD 107,970,615 | USD 107,970,615 | 0 | USD 947,244 | USD 35.335 | USD 35.025 |
| 2024-11-05 (Tuesday) | 3,055,628 | USD 107,023,371 | USD 107,023,371 | 0 | USD -550,013 | USD 35.025 | USD 35.205 |
| 2024-11-04 (Monday) | 3,055,628 | USD 107,573,384 | USD 107,573,384 | 0 | USD 1,787,543 | USD 35.205 | USD 34.62 |
| 2024-11-01 (Friday) | 3,055,628 | USD 105,785,841 | USD 105,785,841 | 0 | USD -1,558,371 | USD 34.62 | USD 35.13 |
| 2024-10-31 (Thursday) | 3,055,628 | USD 107,344,212 | USD 107,344,212 | 0 | USD -1,268,085 | USD 35.13 | USD 35.545 |
| 2024-10-30 (Wednesday) | 3,055,628 | USD 108,612,297 | USD 108,612,297 | 0 | USD -794,464 | USD 35.545 | USD 35.805 |
| 2024-10-29 (Tuesday) | 3,055,628 | USD 109,406,761 | USD 109,406,761 | 0 | USD -656,960 | USD 35.805 | USD 36.02 |
| 2024-10-28 (Monday) | 3,055,628 | USD 110,063,721 | USD 110,063,721 | 0 | USD 931,967 | USD 36.02 | USD 35.715 |
| 2024-10-25 (Friday) | 3,055,628 | USD 109,131,754 | USD 109,131,754 | 0 | USD 626,404 | USD 35.715 | USD 35.51 |
| 2024-10-24 (Thursday) | 3,055,628 | USD 108,505,350 | USD 108,505,350 | 0 | USD 381,953 | USD 35.51 | USD 35.385 |
| 2024-10-23 (Wednesday) | 3,055,628 | USD 108,123,397 | USD 108,123,397 | 0 | USD 30,556 | USD 35.385 | USD 35.375 |
| 2024-10-22 (Tuesday) | 3,055,628 | USD 108,092,841 | USD 108,092,841 | 0 | USD -626,403 | USD 35.375 | USD 35.58 |
| 2024-10-21 (Monday) | 3,055,628 | USD 108,719,244 | USD 108,719,244 | 0 | USD -244,450 | USD 35.58 | USD 35.66 |
| 2024-10-18 (Friday) | 3,055,628 | USD 108,963,694 | USD 108,963,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 70,273 | 32.500* | 33.85 | |||
| 2025-03-07 | BUY | 80,320 | 32.810* | 33.86 | |||
| 2025-03-03 | SELL | -47,084 | 32.505* | 33.97 Profit of 1,599,660 on sale | |||
| 2025-02-19 | BUY | 10,586 | 34.840* | 34.02 | |||
| 2025-02-11 | BUY | 21,172 | 34.235* | 33.97 | |||
| 2024-12-03 | BUY | 97,119 | 32.085* | 34.77 | |||
| 2024-11-29 | BUY | 107,910 | 32.440* | 34.97 | |||
| 2024-11-26 | SELL | -67,291 | 34.860* | 35.10 Profit of 2,361,853 on sale | |||
| 2024-11-26 | SELL | -67,291 | 34.860* | 35.10 Profit of 2,361,853 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.