| 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 AC*.MX holdings
| Date | Number of AC*.MX Shares Held | Base Market Value of AC*.MX Shares | Local Market Value of AC*.MX Shares | Change in AC*.MX Shares Held | Change in AC*.MX Base Value | Current Price per AC*.MX Share Held | Previous Price per AC*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 185,816 | MXN 1,896,575 | MXN 1,896,575 | 3,500 | MXN 25,874 | MXN 10.2067 | MXN 10.2608 |
| 2025-03-07 (Friday) | 182,316 | MXN 1,870,701 | MXN 1,870,701 | 4,000 | MXN 34,552 | MXN 10.2608 | MXN 10.2972 |
| 2025-03-06 (Thursday) | 178,316 | MXN 1,836,149 | MXN 1,836,149 | 0 | MXN -35,190 | MXN 10.2972 | MXN 10.4945 |
| 2025-03-05 (Wednesday) | 178,316 | MXN 1,871,339 | MXN 1,871,339 | 0 | MXN 75,461 | MXN 10.4945 | MXN 10.0713 |
| 2025-03-04 (Tuesday) | 178,316 | MXN 1,795,878 | MXN 1,795,878 | 0 | MXN -35,513 | MXN 10.0713 | MXN 10.2705 |
| 2025-03-03 (Monday) | 178,316 | MXN 1,831,391 | MXN 1,831,391 | 0 | MXN -12,526 | MXN 10.2705 | MXN 10.3407 |
| 2025-02-28 (Friday) | 178,316 | MXN 1,843,917 | MXN 1,843,917 | 0 | MXN -2,941 | MXN 10.3407 | MXN 10.3572 |
| 2025-02-27 (Thursday) | 178,316 | MXN 1,846,858 | MXN 1,846,858 | 0 | MXN -25,188 | MXN 10.3572 | MXN 10.4985 |
| 2025-02-26 (Wednesday) | 178,316 | MXN 1,872,046 | MXN 1,872,046 | 0 | MXN 23,431 | MXN 10.4985 | MXN 10.3671 |
| 2025-02-25 (Tuesday) | 178,316 | MXN 1,848,615 | MXN 1,848,615 | 0 | MXN -19,889 | MXN 10.3671 | MXN 10.4786 |
| 2025-02-24 (Monday) | 178,316 | MXN 1,868,504 | MXN 1,868,504 | 0 | MXN 6,641 | MXN 10.4786 | MXN 10.4414 |
| 2025-02-21 (Friday) | 178,316 | MXN 1,861,863 | MXN 1,861,863 | 0 | MXN 34,620 | MXN 10.4414 | MXN 10.2472 |
| 2025-02-20 (Thursday) | 178,316 | MXN 1,827,243 | MXN 1,827,243 | 0 | MXN 43,908 | MXN 10.2472 | MXN 10.001 |
| 2025-02-19 (Wednesday) | 178,316 | MXN 1,783,335 | MXN 1,783,335 | 500 | MXN -13,443 | MXN 10.001 | MXN 10.1047 |
| 2025-02-18 (Tuesday) | 177,816 | MXN 1,796,778 | MXN 1,796,778 | 0 | MXN -18,129 | MXN 10.1047 | MXN 10.2067 |
| 2025-02-17 (Monday) | 177,816 | MXN 1,814,907 | MXN 1,814,907 | 0 | MXN -2,592 | MXN 10.2067 | MXN 10.2212 |
| 2025-02-14 (Friday) | 177,816 | MXN 1,817,499 | MXN 1,817,499 | 0 | MXN -7,350 | MXN 10.2212 | MXN 10.2626 |
| 2025-02-13 (Thursday) | 177,816 | MXN 1,824,849 | MXN 1,824,849 | 0 | MXN -26,678 | MXN 10.2626 | MXN 10.4126 |
| 2025-02-12 (Wednesday) | 177,816 | MXN 1,851,527 | MXN 1,851,527 | 0 | MXN 91,102 | MXN 10.4126 | MXN 9.90026 |
| 2025-02-11 (Tuesday) | 177,816 | MXN 1,760,425 | MXN 1,760,425 | 1,000 | MXN 65,646 | MXN 9.90026 | MXN 9.58499 |
| 2025-02-10 (Monday) | 176,816 | MXN 1,694,779 | MXN 1,694,779 | 0 | MXN -31,842 | MXN 9.58499 | MXN 9.76507 |
| 2025-02-07 (Friday) | 176,816 | MXN 1,726,621 | MXN 1,726,621 | 0 | MXN 25,639 | MXN 9.76507 | MXN 9.62007 |
| 2025-02-06 (Thursday) | 176,816 | MXN 1,700,982 | MXN 1,700,982 | 0 | MXN 26,665 | MXN 9.62007 | MXN 9.46926 |
| 2025-02-05 (Wednesday) | 176,816 | MXN 1,674,317 | MXN 1,674,317 | 0 | MXN -5,131 | MXN 9.46926 | MXN 9.49828 |
| 2025-02-04 (Tuesday) | 176,816 | MXN 1,679,448 | MXN 1,679,448 | 0 | MXN 45,096 | MXN 9.49828 | MXN 9.24324 |
| 2025-02-03 (Monday) | 176,816 | MXN 1,634,352 | MXN 1,634,352 | 0 | MXN 12,134 | MXN 9.24324 | MXN 9.17461 |
| 2025-01-31 (Friday) | 176,816 | MXN 1,622,218 | MXN 1,622,218 | 0 | MXN -25,497 | MXN 9.17461 | MXN 9.31881 |
| 2025-01-30 (Thursday) | 176,816 | MXN 1,647,715 | MXN 1,647,715 | 0 | MXN 10,541 | MXN 9.31881 | MXN 9.2592 |
| 2025-01-29 (Wednesday) | 176,816 | MXN 1,637,174 | MXN 1,637,174 | 0 | MXN -35,987 | MXN 9.2592 | MXN 9.46272 |
| 2025-01-28 (Tuesday) | 176,816 | MXN 1,673,161 | MXN 1,673,161 | 0 | MXN 44,676 | MXN 9.46272 | MXN 9.21005 |
| 2025-01-27 (Monday) | 176,816 | MXN 1,628,485 | MXN 1,628,485 | 0 | MXN 11,261 | MXN 9.21005 | MXN 9.14637 |
| 2025-01-24 (Friday) | 176,816 | MXN 1,617,224 | MXN 1,617,224 | 0 | MXN 55,697 | MXN 9.14637 | MXN 8.83137 |
| 2025-01-23 (Thursday) | 176,816 | MXN 1,561,527 | MXN 1,561,527 | 0 | MXN -11,978 | MXN 8.83137 | MXN 8.89911 |
| 2025-01-22 (Wednesday) | 176,816 | MXN 1,573,505 | MXN 1,573,505 | ||||
| 2025-01-21 (Tuesday) | 154,816 | MXN 1,354,195 | MXN 1,354,195 | ||||
| 2025-01-20 (Monday) | 154,816 | MXN 1,353,764 | MXN 1,353,764 | ||||
| 2025-01-17 (Friday) | 154,816 | MXN 1,340,990 | MXN 1,340,990 | ||||
| 2025-01-16 (Thursday) | 154,816 | MXN 1,324,798 | MXN 1,324,798 | ||||
| 2025-01-15 (Wednesday) | 154,816 | MXN 1,365,946 | MXN 1,365,946 | ||||
| 2025-01-14 (Tuesday) | 154,816 | MXN 1,382,347 | MXN 1,382,347 | ||||
| 2025-01-13 (Monday) | 154,816 | MXN 1,354,873 | MXN 1,354,873 | ||||
| 2025-01-10 (Friday) | 154,816 | MXN 1,349,845 | MXN 1,349,845 | ||||
| 2025-01-09 (Thursday) | 154,816 | MXN 1,369,848 | MXN 1,369,848 | ||||
| 2025-01-09 (Thursday) | 154,816 | MXN 1,369,848 | MXN 1,369,848 | ||||
| 2025-01-09 (Thursday) | 154,816 | MXN 1,369,848 | MXN 1,369,848 | ||||
| 2025-01-08 (Wednesday) | 154,816 | MXN 1,352,707 | MXN 1,352,707 | ||||
| 2025-01-08 (Wednesday) | 154,816 | MXN 1,352,707 | MXN 1,352,707 | ||||
| 2025-01-08 (Wednesday) | 154,816 | MXN 1,352,707 | MXN 1,352,707 | ||||
| 2025-01-02 (Thursday) | 154,816 | MXN 1,324,188 | MXN 1,324,188 | 0 | MXN 17,989 | MXN 8.5533 | MXN 8.43711 |
| 2024-12-30 (Monday) | 154,816 | MXN 1,306,199 | MXN 1,306,199 | 0 | MXN -80,656 | MXN 8.43711 | MXN 8.95809 |
| 2024-12-06 (Friday) | 154,816 | MXN 1,386,855 | MXN 1,386,855 | 0 | MXN -41,814 | MXN 8.95809 | MXN 9.22817 |
| 2024-12-05 (Thursday) | 154,816 | MXN 1,428,669 | MXN 1,428,669 | 0 | MXN 81,989 | MXN 9.22817 | MXN 8.69858 |
| 2024-12-04 (Wednesday) | 154,816 | MXN 1,346,680 | MXN 1,346,680 | 0 | MXN 33,875 | MXN 8.69858 | MXN 8.47978 |
| 2024-12-03 (Tuesday) | 154,816 | MXN 1,312,805 | MXN 1,312,805 | 4,500 | MXN 50,281 | MXN 8.47978 | MXN 8.39913 |
| 2024-12-02 (Monday) | 150,316 | MXN 1,262,524 | MXN 1,262,524 | 0 | MXN -13,964 | MXN 8.39913 | MXN 8.49203 |
| 2024-11-29 (Friday) | 150,316 | MXN 1,276,488 | MXN 1,276,488 | 5,000 | MXN 44,248 | MXN 8.49203 | MXN 8.47973 |
| 2024-11-28 (Thursday) | 145,316 | MXN 1,232,240 | MXN 1,232,240 | 0 | MXN 9,876 | MXN 8.47973 | MXN 8.41177 |
| 2024-11-27 (Wednesday) | 145,316 | MXN 1,222,364 | MXN 1,222,364 | 0 | MXN -3,938 | MXN 8.41177 | MXN 8.43886 |
| 2024-11-26 (Tuesday) | 145,316 | MXN 1,226,302 | MXN 1,226,302 | 0 | MXN -31,867 | MXN 8.43886 | MXN 8.65816 |
| 2024-11-25 (Monday) | 145,316 | MXN 1,258,169 | MXN 1,258,169 | 0 | MXN 6,684 | MXN 8.65816 | MXN 8.61216 |
| 2024-11-22 (Friday) | 145,316 | MXN 1,251,485 | MXN 1,251,485 | 0 | MXN 25,521 | MXN 8.61216 | MXN 8.43654 |
| 2024-11-21 (Thursday) | 145,316 | MXN 1,225,964 | MXN 1,225,964 | 0 | MXN -20,207 | MXN 8.43654 | MXN 8.57559 |
| 2024-11-20 (Wednesday) | 145,316 | MXN 1,246,171 | MXN 1,246,171 | 0 | MXN -7,774 | MXN 8.57559 | MXN 8.62909 |
| 2024-11-19 (Tuesday) | 145,316 | MXN 1,253,945 | MXN 1,253,945 | 0 | MXN 36,506 | MXN 8.62909 | MXN 8.37787 |
| 2024-11-18 (Monday) | 145,316 | MXN 1,217,439 | MXN 1,217,439 | 0 | MXN 606 | MXN 8.37787 | MXN 8.3737 |
| 2024-11-12 (Tuesday) | 145,316 | MXN 1,216,833 | MXN 1,216,833 | 0 | MXN -31,889 | MXN 8.3737 | MXN 8.59315 |
| 2024-11-08 (Friday) | 145,316 | MXN 1,248,722 | MXN 1,248,722 | 0 | MXN -43,155 | MXN 8.59315 | MXN 8.89012 |
| 2024-11-07 (Thursday) | 145,316 | MXN 1,291,877 | MXN 1,291,877 | 0 | MXN 41,146 | MXN 8.89012 | MXN 8.60697 |
| 2024-11-06 (Wednesday) | 145,316 | MXN 1,250,731 | MXN 1,250,731 | 0 | MXN 22,955 | MXN 8.60697 | MXN 8.44901 |
| 2024-11-05 (Tuesday) | 145,316 | MXN 1,227,776 | MXN 1,227,776 | 0 | MXN -17,437 | MXN 8.44901 | MXN 8.569 |
| 2024-11-04 (Monday) | 145,316 | MXN 1,245,213 | MXN 1,245,213 | 0 | MXN 2,508 | MXN 8.569 | MXN 8.55174 |
| 2024-11-01 (Friday) | 145,316 | MXN 1,242,705 | MXN 1,242,705 | 0 | MXN 237 | MXN 8.55174 | MXN 8.55011 |
| 2024-10-31 (Thursday) | 145,316 | MXN 1,242,468 | MXN 1,242,468 | 0 | MXN 2,982 | MXN 8.55011 | MXN 8.52959 |
| 2024-10-30 (Wednesday) | 145,316 | MXN 1,239,486 | MXN 1,239,486 | 0 | MXN -46,800 | MXN 8.52959 | MXN 8.85165 |
| 2024-10-29 (Tuesday) | 145,316 | MXN 1,286,286 | MXN 1,286,286 | 0 | MXN 14,248 | MXN 8.85165 | MXN 8.7536 |
| 2024-10-28 (Monday) | 145,316 | MXN 1,272,038 | MXN 1,272,038 | 0 | MXN -516 | MXN 8.7536 | MXN 8.75715 |
| 2024-10-25 (Friday) | 145,316 | MXN 1,272,554 | MXN 1,272,554 | 0 | MXN 8,640 | MXN 8.75715 | MXN 8.69769 |
| 2024-10-24 (Thursday) | 145,316 | MXN 1,263,914 | MXN 1,263,914 | 0 | MXN -13,798 | MXN 8.69769 | MXN 8.79265 |
| 2024-10-23 (Wednesday) | 145,316 | MXN 1,277,712 | MXN 1,277,712 | 0 | MXN -5,302 | MXN 8.79265 | MXN 8.82913 |
| 2024-10-22 (Tuesday) | 145,316 | MXN 1,283,014 | MXN 1,283,014 | 0 | MXN -786 | MXN 8.82913 | MXN 8.83454 |
| 2024-10-21 (Monday) | 145,316 | MXN 1,283,800 | MXN 1,283,800 | 0 | MXN -44,058 | MXN 8.83454 | MXN 9.13773 |
| 2024-10-18 (Friday) | 145,316 | MXN 1,327,858 | MXN 1,327,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,500 | 10.207* | 9.25 | |||
| 2025-03-07 | BUY | 4,000 | 10.261* | 9.24 | |||
| 2025-02-19 | BUY | 500 | 10.001* | 8.98 | |||
| 2025-02-11 | BUY | 1,000 | 9.900* | 8.83 | |||
| 2024-12-03 | BUY | 4,500 | 8.480* | 8.60 | |||
| 2024-11-29 | BUY | 5,000 | 8.492* | 8.61 |
* (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.