| 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 AKBNK.E.IS holdings
| Date | Number of AKBNK.E.IS Shares Held | Base Market Value of AKBNK.E.IS Shares | Local Market Value of AKBNK.E.IS Shares | Change in AKBNK.E.IS Shares Held | Change in AKBNK.E.IS Base Value | Current Price per AKBNK.E.IS Share Held | Previous Price per AKBNK.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,126,321 | TRY 2,277,108 | TRY 2,277,108 | 22,169 | TRY 42,795 | TRY 2.02172 | TRY 2.02356 |
| 2025-03-07 (Friday) | 1,104,152 | TRY 2,234,313 | TRY 2,234,313 | 25,312 | TRY 58,280 | TRY 2.02356 | TRY 2.01701 |
| 2025-03-06 (Thursday) | 1,078,840 | TRY 2,176,033 | TRY 2,176,033 | 0 | TRY 11,424 | TRY 2.01701 | TRY 2.00642 |
| 2025-03-05 (Wednesday) | 1,078,840 | TRY 2,164,609 | TRY 2,164,609 | 0 | TRY 29,201 | TRY 2.00642 | TRY 1.97936 |
| 2025-03-04 (Tuesday) | 1,078,840 | TRY 2,135,408 | TRY 2,135,408 | 0 | TRY -26,626 | TRY 1.97936 | TRY 2.00404 |
| 2025-03-03 (Monday) | 1,078,840 | TRY 2,162,034 | TRY 2,162,034 | 0 | TRY 174,056 | TRY 2.00404 | TRY 1.8427 |
| 2025-02-28 (Friday) | 1,078,840 | TRY 1,987,978 | TRY 1,987,978 | 0 | TRY -20,337 | TRY 1.8427 | TRY 1.86155 |
| 2025-02-27 (Thursday) | 1,078,840 | TRY 2,008,315 | TRY 2,008,315 | 0 | TRY 10,888 | TRY 1.86155 | TRY 1.85146 |
| 2025-02-26 (Wednesday) | 1,078,840 | TRY 1,997,427 | TRY 1,997,427 | 0 | TRY 39,720 | TRY 1.85146 | TRY 1.81464 |
| 2025-02-25 (Tuesday) | 1,078,840 | TRY 1,957,707 | TRY 1,957,707 | 0 | TRY 39,527 | TRY 1.81464 | TRY 1.778 |
| 2025-02-24 (Monday) | 1,078,840 | TRY 1,918,180 | TRY 1,918,180 | 0 | TRY -811 | TRY 1.778 | TRY 1.77875 |
| 2025-02-21 (Friday) | 1,078,840 | TRY 1,918,991 | TRY 1,918,991 | 0 | TRY -30,903 | TRY 1.77875 | TRY 1.8074 |
| 2025-02-20 (Thursday) | 1,078,840 | TRY 1,949,894 | TRY 1,949,894 | 0 | TRY 38,996 | TRY 1.8074 | TRY 1.77125 |
| 2025-02-19 (Wednesday) | 1,078,840 | TRY 1,910,898 | TRY 1,910,898 | 3,236 | TRY -19,727 | TRY 1.77125 | TRY 1.79492 |
| 2025-02-18 (Tuesday) | 1,075,604 | TRY 1,930,625 | TRY 1,930,625 | 0 | TRY 16,290 | TRY 1.79492 | TRY 1.77978 |
| 2025-02-17 (Monday) | 1,075,604 | TRY 1,914,335 | TRY 1,914,335 | 0 | TRY -11,570 | TRY 1.77978 | TRY 1.79053 |
| 2025-02-14 (Friday) | 1,075,604 | TRY 1,925,905 | TRY 1,925,905 | 0 | TRY 17,342 | TRY 1.79053 | TRY 1.77441 |
| 2025-02-13 (Thursday) | 1,075,604 | TRY 1,908,563 | TRY 1,908,563 | 0 | TRY 36,717 | TRY 1.77441 | TRY 1.74027 |
| 2025-02-12 (Wednesday) | 1,075,604 | TRY 1,871,846 | TRY 1,871,846 | 0 | TRY -13,870 | TRY 1.74027 | TRY 1.75317 |
| 2025-02-11 (Tuesday) | 1,075,604 | TRY 1,885,716 | TRY 1,885,716 | 6,446 | TRY 23,400 | TRY 1.75317 | TRY 1.74185 |
| 2025-02-10 (Monday) | 1,069,158 | TRY 1,862,316 | TRY 1,862,316 | 0 | TRY -24,477 | TRY 1.74185 | TRY 1.76475 |
| 2025-02-07 (Friday) | 1,069,158 | TRY 1,886,793 | TRY 1,886,793 | 0 | TRY -34,073 | TRY 1.76475 | TRY 1.79662 |
| 2025-02-06 (Thursday) | 1,069,158 | TRY 1,920,866 | TRY 1,920,866 | 0 | TRY -12,025 | TRY 1.79662 | TRY 1.80786 |
| 2025-02-05 (Wednesday) | 1,069,158 | TRY 1,932,891 | TRY 1,932,891 | 0 | TRY -21,920 | TRY 1.80786 | TRY 1.82836 |
| 2025-02-04 (Tuesday) | 1,069,158 | TRY 1,954,811 | TRY 1,954,811 | 0 | TRY 56,030 | TRY 1.82836 | TRY 1.77596 |
| 2025-02-03 (Monday) | 1,069,158 | TRY 1,898,781 | TRY 1,898,781 | 0 | TRY -35,031 | TRY 1.77596 | TRY 1.80872 |
| 2025-01-31 (Friday) | 1,069,158 | TRY 1,933,812 | TRY 1,933,812 | 0 | TRY -23,546 | TRY 1.80872 | TRY 1.83075 |
| 2025-01-30 (Thursday) | 1,069,158 | TRY 1,957,358 | TRY 1,957,358 | 0 | TRY -14,445 | TRY 1.83075 | TRY 1.84426 |
| 2025-01-29 (Wednesday) | 1,069,158 | TRY 1,971,803 | TRY 1,971,803 | 0 | TRY -34,560 | TRY 1.84426 | TRY 1.87658 |
| 2025-01-28 (Tuesday) | 1,069,158 | TRY 2,006,363 | TRY 2,006,363 | 0 | TRY 31,994 | TRY 1.87658 | TRY 1.84666 |
| 2025-01-27 (Monday) | 1,069,158 | TRY 1,974,369 | TRY 1,974,369 | 0 | TRY -16,609 | TRY 1.84666 | TRY 1.86219 |
| 2025-01-24 (Friday) | 1,069,158 | TRY 1,990,978 | TRY 1,990,978 | 0 | TRY -52,954 | TRY 1.86219 | TRY 1.91172 |
| 2025-01-23 (Thursday) | 1,069,158 | TRY 2,043,932 | TRY 2,043,932 | 0 | TRY -43,239 | TRY 1.91172 | TRY 1.95216 |
| 2025-01-22 (Wednesday) | 1,069,158 | TRY 2,087,171 | TRY 2,087,171 | ||||
| 2025-01-21 (Tuesday) | 928,314 | TRY 1,786,384 | TRY 1,786,384 | ||||
| 2025-01-20 (Monday) | 928,314 | TRY 1,752,742 | TRY 1,752,742 | ||||
| 2025-01-17 (Friday) | 928,314 | TRY 1,722,980 | TRY 1,722,980 | ||||
| 2025-01-16 (Thursday) | 928,314 | TRY 1,680,343 | TRY 1,680,343 | ||||
| 2025-01-15 (Wednesday) | 928,314 | TRY 1,654,653 | TRY 1,654,653 | ||||
| 2025-01-14 (Tuesday) | 928,314 | TRY 1,647,988 | TRY 1,647,988 | ||||
| 2025-01-13 (Monday) | 928,314 | TRY 1,642,710 | TRY 1,642,710 | ||||
| 2025-01-10 (Friday) | 928,314 | TRY 1,687,963 | TRY 1,687,963 | ||||
| 2025-01-09 (Thursday) | 928,314 | TRY 1,731,324 | TRY 1,731,324 | ||||
| 2025-01-09 (Thursday) | 928,314 | TRY 1,731,324 | TRY 1,731,324 | ||||
| 2025-01-09 (Thursday) | 928,314 | TRY 1,731,324 | TRY 1,731,324 | ||||
| 2025-01-08 (Wednesday) | 928,314 | TRY 1,669,882 | TRY 1,669,882 | ||||
| 2025-01-08 (Wednesday) | 928,314 | TRY 1,669,882 | TRY 1,669,882 | ||||
| 2025-01-08 (Wednesday) | 928,314 | TRY 1,669,882 | TRY 1,669,882 | ||||
| 2025-01-02 (Thursday) | 928,314 | TRY 1,740,560 | TRY 1,740,560 | 0 | TRY 15,877 | TRY 1.87497 | TRY 1.85787 |
| 2024-12-30 (Monday) | 928,314 | TRY 1,724,683 | TRY 1,724,683 | 0 | TRY -17,477 | TRY 1.85787 | TRY 1.87669 |
| 2024-12-06 (Friday) | 928,314 | TRY 1,742,160 | TRY 1,742,160 | 0 | TRY 44,698 | TRY 1.87669 | TRY 1.82854 |
| 2024-12-05 (Thursday) | 928,314 | TRY 1,697,462 | TRY 1,697,462 | 0 | TRY 21,178 | TRY 1.82854 | TRY 1.80573 |
| 2024-12-04 (Wednesday) | 928,314 | TRY 1,676,284 | TRY 1,676,284 | 0 | TRY -17,851 | TRY 1.80573 | TRY 1.82496 |
| 2024-12-03 (Tuesday) | 928,314 | TRY 1,694,135 | TRY 1,694,135 | 28,791 | TRY 114,116 | TRY 1.82496 | TRY 1.75651 |
| 2024-12-02 (Monday) | 899,523 | TRY 1,580,019 | TRY 1,580,019 | 0 | TRY 2,591 | TRY 1.75651 | TRY 1.75363 |
| 2024-11-29 (Friday) | 899,523 | TRY 1,577,428 | TRY 1,577,428 | 31,970 | TRY 80,523 | TRY 1.75363 | TRY 1.72543 |
| 2024-11-28 (Thursday) | 867,553 | TRY 1,496,905 | TRY 1,496,905 | 0 | TRY 8,945 | TRY 1.72543 | TRY 1.71512 |
| 2024-11-27 (Wednesday) | 867,553 | TRY 1,487,960 | TRY 1,487,960 | 0 | TRY 5,680 | TRY 1.71512 | TRY 1.70858 |
| 2024-11-26 (Tuesday) | 867,553 | TRY 1,482,280 | TRY 1,482,280 | 0 | TRY -11,578 | TRY 1.70858 | TRY 1.72192 |
| 2024-11-25 (Monday) | 867,553 | TRY 1,493,858 | TRY 1,493,858 | -52,619 | TRY -119,977 | TRY 1.72192 | TRY 1.75384 |
| 2024-11-22 (Friday) | 920,172 | TRY 1,613,835 | TRY 1,613,835 | 0 | TRY 95,470 | TRY 1.75384 | TRY 1.65009 |
| 2024-11-21 (Thursday) | 920,172 | TRY 1,518,365 | TRY 1,518,365 | 0 | TRY 124,818 | TRY 1.65009 | TRY 1.51444 |
| 2024-11-20 (Wednesday) | 920,172 | TRY 1,393,547 | TRY 1,393,547 | 0 | TRY -34,306 | TRY 1.51444 | TRY 1.55172 |
| 2024-11-19 (Tuesday) | 920,172 | TRY 1,427,853 | TRY 1,427,853 | 0 | TRY -35,374 | TRY 1.55172 | TRY 1.59017 |
| 2024-11-18 (Monday) | 920,172 | TRY 1,463,227 | TRY 1,463,227 | 0 | TRY 44,768 | TRY 1.59017 | TRY 1.54152 |
| 2024-11-12 (Tuesday) | 920,172 | TRY 1,418,459 | TRY 1,418,459 | 0 | TRY 47,954 | TRY 1.54152 | TRY 1.4894 |
| 2024-11-08 (Friday) | 920,172 | TRY 1,370,505 | TRY 1,370,505 | 0 | TRY 70,250 | TRY 1.4894 | TRY 1.41306 |
| 2024-11-07 (Thursday) | 920,172 | TRY 1,300,255 | TRY 1,300,255 | 0 | TRY 24,257 | TRY 1.41306 | TRY 1.3867 |
| 2024-11-06 (Wednesday) | 920,172 | TRY 1,275,998 | TRY 1,275,998 | 0 | TRY 31,818 | TRY 1.3867 | TRY 1.35212 |
| 2024-11-05 (Tuesday) | 920,172 | TRY 1,244,180 | TRY 1,244,180 | 0 | TRY -13,827 | TRY 1.35212 | TRY 1.36714 |
| 2024-11-04 (Monday) | 920,172 | TRY 1,258,007 | TRY 1,258,007 | 0 | TRY -79,698 | TRY 1.36714 | TRY 1.45376 |
| 2024-11-01 (Friday) | 920,172 | TRY 1,337,705 | TRY 1,337,705 | 0 | TRY -20,136 | TRY 1.45376 | TRY 1.47564 |
| 2024-10-31 (Thursday) | 920,172 | TRY 1,357,841 | TRY 1,357,841 | 0 | TRY -11,053 | TRY 1.47564 | TRY 1.48765 |
| 2024-10-30 (Wednesday) | 920,172 | TRY 1,368,894 | TRY 1,368,894 | 0 | TRY 27,866 | TRY 1.48765 | TRY 1.45737 |
| 2024-10-29 (Tuesday) | 920,172 | TRY 1,341,028 | TRY 1,341,028 | 0 | TRY 156 | TRY 1.45737 | TRY 1.4572 |
| 2024-10-28 (Monday) | 920,172 | TRY 1,340,872 | TRY 1,340,872 | 0 | TRY -488 | TRY 1.4572 | TRY 1.45773 |
| 2024-10-25 (Friday) | 920,172 | TRY 1,341,360 | TRY 1,341,360 | 0 | TRY 5,861 | TRY 1.45773 | TRY 1.45136 |
| 2024-10-24 (Thursday) | 920,172 | TRY 1,335,499 | TRY 1,335,499 | 0 | TRY 17,499 | TRY 1.45136 | TRY 1.43234 |
| 2024-10-23 (Wednesday) | 920,172 | TRY 1,318,000 | TRY 1,318,000 | 0 | TRY -23,159 | TRY 1.43234 | TRY 1.45751 |
| 2024-10-22 (Tuesday) | 920,172 | TRY 1,341,159 | TRY 1,341,159 | 0 | TRY 39,929 | TRY 1.45751 | TRY 1.41412 |
| 2024-10-21 (Monday) | 920,172 | TRY 1,301,230 | TRY 1,301,230 | 0 | TRY -46,953 | TRY 1.41412 | TRY 1.46514 |
| 2024-10-18 (Friday) | 920,172 | TRY 1,348,183 | TRY 1,348,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 22,169 | 2.022* | 1.71 | |||
| 2025-03-07 | BUY | 25,312 | 2.024* | 1.71 | |||
| 2025-02-19 | BUY | 3,236 | 1.771* | 1.67 | |||
| 2025-02-11 | BUY | 6,446 | 1.753* | 1.66 | |||
| 2024-12-03 | BUY | 28,791 | 1.825* | 1.54 | |||
| 2024-11-29 | BUY | 31,970 | 1.754* | 1.52 | |||
| 2024-11-25 | SELL | -52,619 | 1.722* | 1.48 Profit of 78,064 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.