| 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 ADNOCDRILL holdings
| Date | Number of ADNOCDRILL Shares Held | Base Market Value of ADNOCDRILL Shares | Local Market Value of ADNOCDRILL Shares | Change in ADNOCDRILL Shares Held | Change in ADNOCDRILL Base Value | Current Price per ADNOCDRILL Share Held | Previous Price per ADNOCDRILL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,168,276 | AED 1,622,252 | AED 1,622,252 | 23,401 | AED 32,429 | AED 1.38859 | AED 1.38864 |
| 2025-03-07 (Friday) | 1,144,875 | AED 1,589,823 | AED 1,589,823 | 26,712 | AED 52,358 | AED 1.38864 | AED 1.37499 |
| 2025-03-06 (Thursday) | 1,118,163 | AED 1,537,465 | AED 1,537,465 | 0 | AED -97,468 | AED 1.37499 | AED 1.46216 |
| 2025-03-05 (Wednesday) | 1,118,163 | AED 1,634,933 | AED 1,634,933 | 0 | AED -6,022 | AED 1.46216 | AED 1.46755 |
| 2025-03-04 (Tuesday) | 1,118,163 | AED 1,640,955 | AED 1,640,955 | 0 | AED -21,379 | AED 1.46755 | AED 1.48667 |
| 2025-03-03 (Monday) | 1,118,163 | AED 1,662,334 | AED 1,662,334 | 0 | AED -9,111 | AED 1.48667 | AED 1.49481 |
| 2025-02-28 (Friday) | 1,118,163 | AED 1,671,445 | AED 1,671,445 | 0 | AED 3,022 | AED 1.49481 | AED 1.49211 |
| 2025-02-27 (Thursday) | 1,118,163 | AED 1,668,423 | AED 1,668,423 | 0 | AED -9,088 | AED 1.49211 | AED 1.50024 |
| 2025-02-26 (Wednesday) | 1,118,163 | AED 1,677,511 | AED 1,677,511 | 0 | AED 9,134 | AED 1.50024 | AED 1.49207 |
| 2025-02-25 (Tuesday) | 1,118,163 | AED 1,668,377 | AED 1,668,377 | 0 | AED 18,311 | AED 1.49207 | AED 1.47569 |
| 2025-02-24 (Monday) | 1,118,163 | AED 1,650,066 | AED 1,650,066 | 0 | AED -24,309 | AED 1.47569 | AED 1.49743 |
| 2025-02-21 (Friday) | 1,118,163 | AED 1,674,375 | AED 1,674,375 | 0 | AED -30,443 | AED 1.49743 | AED 1.52466 |
| 2025-02-20 (Thursday) | 1,118,163 | AED 1,704,818 | AED 1,704,818 | 0 | AED 18,265 | AED 1.52466 | AED 1.50832 |
| 2025-02-19 (Wednesday) | 1,118,163 | AED 1,686,553 | AED 1,686,553 | 3,372 | AED 14,238 | AED 1.50832 | AED 1.50012 |
| 2025-02-18 (Tuesday) | 1,114,791 | AED 1,672,315 | AED 1,672,315 | 0 | AED 6,070 | AED 1.50012 | AED 1.49467 |
| 2025-02-17 (Monday) | 1,114,791 | AED 1,666,245 | AED 1,666,245 | 0 | AED -3,058 | AED 1.49467 | AED 1.49741 |
| 2025-02-14 (Friday) | 1,114,791 | AED 1,669,303 | AED 1,669,303 | 0 | AED -24,258 | AED 1.49741 | AED 1.51917 |
| 2025-02-13 (Thursday) | 1,114,791 | AED 1,693,561 | AED 1,693,561 | 0 | AED -36,421 | AED 1.51917 | AED 1.55184 |
| 2025-02-12 (Wednesday) | 1,114,791 | AED 1,729,982 | AED 1,729,982 | 0 | AED -75,876 | AED 1.55184 | AED 1.61991 |
| 2025-02-11 (Tuesday) | 1,114,791 | AED 1,805,858 | AED 1,805,858 | 6,714 | AED 38,027 | AED 1.61991 | AED 1.5954 |
| 2025-02-10 (Monday) | 1,108,077 | AED 1,767,831 | AED 1,767,831 | 0 | AED -12,140 | AED 1.5954 | AED 1.60636 |
| 2025-02-07 (Friday) | 1,108,077 | AED 1,779,971 | AED 1,779,971 | 0 | AED 48,294 | AED 1.60636 | AED 1.56278 |
| 2025-02-06 (Thursday) | 1,108,077 | AED 1,731,677 | AED 1,731,677 | 0 | AED 48,270 | AED 1.56278 | AED 1.51921 |
| 2025-02-05 (Wednesday) | 1,108,077 | AED 1,683,407 | AED 1,683,407 | 0 | AED 21,118 | AED 1.51921 | AED 1.50016 |
| 2025-02-04 (Tuesday) | 1,108,077 | AED 1,662,289 | AED 1,662,289 | 0 | AED 9,073 | AED 1.50016 | AED 1.49197 |
| 2025-02-03 (Monday) | 1,108,077 | AED 1,653,216 | AED 1,653,216 | 0 | AED 24,157 | AED 1.49197 | AED 1.47017 |
| 2025-01-31 (Friday) | 1,108,077 | AED 1,629,059 | AED 1,629,059 | 0 | AED 21,073 | AED 1.47017 | AED 1.45115 |
| 2025-01-30 (Thursday) | 1,108,077 | AED 1,607,986 | AED 1,607,986 | 0 | AED -15,084 | AED 1.45115 | AED 1.46476 |
| 2025-01-29 (Wednesday) | 1,108,077 | AED 1,623,070 | AED 1,623,070 | 0 | AED -39,242 | AED 1.46476 | AED 1.50018 |
| 2025-01-28 (Tuesday) | 1,108,077 | AED 1,662,312 | AED 1,662,312 | 0 | AED -21,118 | AED 1.50018 | AED 1.51924 |
| 2025-01-27 (Monday) | 1,108,077 | AED 1,683,430 | AED 1,683,430 | 0 | AED 3,040 | AED 1.51924 | AED 1.51649 |
| 2025-01-24 (Friday) | 1,108,077 | AED 1,680,390 | AED 1,680,390 | 0 | AED 9,050 | AED 1.51649 | AED 1.50832 |
| 2025-01-23 (Thursday) | 1,108,077 | AED 1,671,340 | AED 1,671,340 | 0 | AED 24,180 | AED 1.50832 | AED 1.4865 |
| 2025-01-22 (Wednesday) | 1,108,077 | AED 1,647,160 | AED 1,647,160 | ||||
| 2025-01-21 (Tuesday) | 961,205 | AED 1,439,321 | AED 1,439,321 | ||||
| 2025-01-20 (Monday) | 961,205 | AED 1,436,704 | AED 1,436,704 | ||||
| 2025-01-17 (Friday) | 961,205 | AED 1,436,704 | AED 1,436,704 | ||||
| 2025-01-16 (Thursday) | 961,205 | AED 1,436,704 | AED 1,436,704 | ||||
| 2025-01-15 (Wednesday) | 961,205 | AED 1,478,576 | AED 1,478,576 | ||||
| 2025-01-14 (Tuesday) | 961,205 | AED 1,478,555 | AED 1,478,555 | ||||
| 2025-01-13 (Monday) | 961,205 | AED 1,426,237 | AED 1,426,237 | ||||
| 2025-01-10 (Friday) | 961,205 | AED 1,413,152 | AED 1,413,152 | ||||
| 2025-01-09 (Thursday) | 961,205 | AED 1,423,620 | AED 1,423,620 | ||||
| 2025-01-09 (Thursday) | 961,205 | AED 1,423,620 | AED 1,423,620 | ||||
| 2025-01-09 (Thursday) | 961,205 | AED 1,423,620 | AED 1,423,620 | ||||
| 2025-01-08 (Wednesday) | 961,205 | AED 1,423,620 | AED 1,423,620 | ||||
| 2025-01-08 (Wednesday) | 961,205 | AED 1,423,620 | AED 1,423,620 | ||||
| 2025-01-08 (Wednesday) | 961,205 | AED 1,423,620 | AED 1,423,620 | ||||
| 2025-01-02 (Thursday) | 961,205 | AED 1,413,152 | AED 1,413,152 | 0 | AED 28,768 | AED 1.47019 | AED 1.44026 |
| 2024-12-30 (Monday) | 961,205 | AED 1,384,384 | AED 1,384,384 | 0 | AED -94,192 | AED 1.44026 | AED 1.53825 |
| 2024-12-10 (Tuesday) | 961,205 | AED 1,478,576 | AED 1,478,576 | 0 | AED 60,190 | AED 1.53825 | AED 1.47563 |
| 2024-12-09 (Monday) | 961,205 | AED 1,418,386 | AED 1,418,386 | 0 | AED -7,851 | AED 1.47563 | AED 1.4838 |
| 2024-12-06 (Friday) | 961,205 | AED 1,426,237 | AED 1,426,237 | 0 | AED 2,637 | AED 1.4838 | AED 1.48106 |
| 2024-12-05 (Thursday) | 961,205 | AED 1,423,600 | AED 1,423,600 | 0 | AED 23,552 | AED 1.48106 | AED 1.45656 |
| 2024-12-04 (Wednesday) | 961,205 | AED 1,400,048 | AED 1,400,048 | 29,907 | AED 58,774 | AED 1.45656 | AED 1.44022 |
| 2024-12-03 (Tuesday) | 931,298 | AED 1,341,274 | AED 1,341,274 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-12-02 (Monday) | 931,298 | AED 1,341,274 | AED 1,341,274 | 0 | AED 0 | AED 1.44022 | AED 1.44022 |
| 2024-11-29 (Friday) | 931,298 | AED 1,341,274 | AED 1,341,274 | 33,200 | AED 47,798 | AED 1.44022 | AED 1.44024 |
| 2024-11-28 (Thursday) | 898,098 | AED 1,293,476 | AED 1,293,476 | 0 | AED -19,561 | AED 1.44024 | AED 1.46202 |
| 2024-11-27 (Wednesday) | 898,098 | AED 1,313,037 | AED 1,313,037 | 0 | AED -14,671 | AED 1.46202 | AED 1.47836 |
| 2024-11-26 (Tuesday) | 898,098 | AED 1,327,708 | AED 1,327,708 | 0 | AED -41,549 | AED 1.47836 | AED 1.52462 |
| 2024-11-25 (Monday) | 898,098 | AED 1,369,257 | AED 1,369,257 | 0 | AED 88,006 | AED 1.52462 | AED 1.42663 |
| 2024-11-22 (Friday) | 898,098 | AED 1,281,251 | AED 1,281,251 | 0 | AED -29,323 | AED 1.42663 | AED 1.45928 |
| 2024-11-21 (Thursday) | 898,098 | AED 1,310,574 | AED 1,310,574 | 0 | AED 9,762 | AED 1.45928 | AED 1.44841 |
| 2024-11-20 (Wednesday) | 898,098 | AED 1,300,812 | AED 1,300,812 | 0 | AED -2,445 | AED 1.44841 | AED 1.45113 |
| 2024-11-19 (Tuesday) | 898,098 | AED 1,303,257 | AED 1,303,257 | 0 | AED 12,208 | AED 1.45113 | AED 1.43754 |
| 2024-11-18 (Monday) | 898,098 | AED 1,291,049 | AED 1,291,049 | 0 | AED -7,335 | AED 1.43754 | AED 1.4457 |
| 2024-11-12 (Tuesday) | 898,098 | AED 1,298,384 | AED 1,298,384 | 0 | AED 12,243 | AED 1.4457 | AED 1.43207 |
| 2024-11-08 (Friday) | 898,098 | AED 1,286,141 | AED 1,286,141 | 0 | AED 7,353 | AED 1.43207 | AED 1.42388 |
| 2024-11-07 (Thursday) | 898,098 | AED 1,278,788 | AED 1,278,788 | 0 | AED -2,445 | AED 1.42388 | AED 1.42661 |
| 2024-11-06 (Wednesday) | 898,098 | AED 1,281,233 | AED 1,281,233 | 0 | AED 0 | AED 1.42661 | AED 1.42661 |
| 2024-11-05 (Tuesday) | 898,098 | AED 1,281,233 | AED 1,281,233 | 0 | AED 29,324 | AED 1.42661 | AED 1.39396 |
| 2024-11-04 (Monday) | 898,098 | AED 1,251,909 | AED 1,251,909 | 0 | AED 4,890 | AED 1.39396 | AED 1.38851 |
| 2024-11-01 (Friday) | 898,098 | AED 1,247,019 | AED 1,247,019 | 0 | AED 7,336 | AED 1.38851 | AED 1.38034 |
| 2024-10-31 (Thursday) | 898,098 | AED 1,239,683 | AED 1,239,683 | 0 | AED 29,341 | AED 1.38034 | AED 1.34767 |
| 2024-10-30 (Wednesday) | 898,098 | AED 1,210,342 | AED 1,210,342 | 0 | AED 34,232 | AED 1.34767 | AED 1.30956 |
| 2024-10-29 (Tuesday) | 898,098 | AED 1,176,110 | AED 1,176,110 | 0 | AED -12,226 | AED 1.30956 | AED 1.32317 |
| 2024-10-28 (Monday) | 898,098 | AED 1,188,336 | AED 1,188,336 | 0 | AED 14,671 | AED 1.32317 | AED 1.30683 |
| 2024-10-25 (Friday) | 898,098 | AED 1,173,665 | AED 1,173,665 | 0 | AED -9,780 | AED 1.30683 | AED 1.31772 |
| 2024-10-24 (Thursday) | 898,098 | AED 1,183,445 | AED 1,183,445 | 0 | AED 17,132 | AED 1.31772 | AED 1.29865 |
| 2024-10-23 (Wednesday) | 898,098 | AED 1,166,313 | AED 1,166,313 | 0 | AED 7,335 | AED 1.29865 | AED 1.29048 |
| 2024-10-22 (Tuesday) | 898,098 | AED 1,158,978 | AED 1,158,978 | 0 | AED 0 | AED 1.29048 | AED 1.29048 |
| 2024-10-21 (Monday) | 898,098 | AED 1,158,978 | AED 1,158,978 | 0 | AED 14,639 | AED 1.29048 | AED 1.27418 |
| 2024-10-18 (Friday) | 898,098 | AED 1,144,339 | AED 1,144,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 23,401 | 1.389* | 1.46 | |||
| 2025-03-07 | BUY | 26,712 | 1.389* | 1.46 | |||
| 2025-02-19 | BUY | 3,372 | 1.508* | 1.45 | |||
| 2025-02-11 | BUY | 6,714 | 1.620* | 1.44 | |||
| 2024-12-04 | BUY | 29,907 | 1.457* | 1.40 | |||
| 2024-11-29 | BUY | 33,200 | 1.440* | 1.40 |
* (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.