| 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 ALI.PS holdings
| Date | Number of ALI.PS Shares Held | Base Market Value of ALI.PS Shares | Local Market Value of ALI.PS Shares | Change in ALI.PS Shares Held | Change in ALI.PS Base Value | Current Price per ALI.PS Share Held | Previous Price per ALI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,396,100 | PHP 980,811 | PHP 980,811 | 49,700 | PHP 19,037 | PHP 0.409336 | PHP 0.409893 |
| 2025-03-07 (Friday) | 2,346,400 | PHP 961,774 | PHP 961,774 | 56,800 | PHP 24,920 | PHP 0.409893 | PHP 0.409178 |
| 2025-03-06 (Thursday) | 2,289,600 | PHP 936,854 | PHP 936,854 | 0 | PHP 8,638 | PHP 0.409178 | PHP 0.405405 |
| 2025-03-05 (Wednesday) | 2,289,600 | PHP 928,216 | PHP 928,216 | 0 | PHP 60,140 | PHP 0.405405 | PHP 0.379139 |
| 2025-03-04 (Tuesday) | 2,289,600 | PHP 868,076 | PHP 868,076 | 0 | PHP 11,800 | PHP 0.379139 | PHP 0.373985 |
| 2025-03-03 (Monday) | 2,289,600 | PHP 856,276 | PHP 856,276 | 0 | PHP -461 | PHP 0.373985 | PHP 0.374186 |
| 2025-02-28 (Friday) | 2,289,600 | PHP 856,737 | PHP 856,737 | 0 | PHP -31,180 | PHP 0.374186 | PHP 0.387804 |
| 2025-02-27 (Thursday) | 2,289,600 | PHP 887,917 | PHP 887,917 | 0 | PHP -1,670 | PHP 0.387804 | PHP 0.388534 |
| 2025-02-26 (Wednesday) | 2,289,600 | PHP 889,587 | PHP 889,587 | 0 | PHP -15,424 | PHP 0.388534 | PHP 0.39527 |
| 2025-02-25 (Tuesday) | 2,289,600 | PHP 905,011 | PHP 905,011 | 0 | PHP -1,761 | PHP 0.39527 | PHP 0.396039 |
| 2025-02-24 (Monday) | 2,289,600 | PHP 906,772 | PHP 906,772 | 0 | PHP -5,828 | PHP 0.396039 | PHP 0.398585 |
| 2025-02-21 (Friday) | 2,289,600 | PHP 912,600 | PHP 912,600 | 0 | PHP 11,307 | PHP 0.398585 | PHP 0.393646 |
| 2025-02-20 (Thursday) | 2,289,600 | PHP 901,293 | PHP 901,293 | 0 | PHP -76,192 | PHP 0.393646 | PHP 0.426924 |
| 2025-02-19 (Wednesday) | 2,289,600 | PHP 977,485 | PHP 977,485 | 7,100 | PHP 53,102 | PHP 0.426924 | PHP 0.404987 |
| 2025-02-18 (Tuesday) | 2,282,500 | PHP 924,383 | PHP 924,383 | 0 | PHP 43,170 | PHP 0.404987 | PHP 0.386074 |
| 2025-02-17 (Monday) | 2,282,500 | PHP 881,213 | PHP 881,213 | 0 | PHP -36,365 | PHP 0.386074 | PHP 0.402006 |
| 2025-02-14 (Friday) | 2,282,500 | PHP 917,578 | PHP 917,578 | 0 | PHP -31,826 | PHP 0.402006 | PHP 0.415949 |
| 2025-02-13 (Thursday) | 2,282,500 | PHP 949,404 | PHP 949,404 | 0 | PHP 160 | PHP 0.415949 | PHP 0.415879 |
| 2025-02-12 (Wednesday) | 2,282,500 | PHP 949,244 | PHP 949,244 | 0 | PHP 7,926 | PHP 0.415879 | PHP 0.412407 |
| 2025-02-11 (Tuesday) | 2,282,500 | PHP 941,318 | PHP 941,318 | 14,000 | PHP -15,114 | PHP 0.412407 | PHP 0.421614 |
| 2025-02-10 (Monday) | 2,268,500 | PHP 956,432 | PHP 956,432 | 0 | PHP -21,201 | PHP 0.421614 | PHP 0.43096 |
| 2025-02-07 (Friday) | 2,268,500 | PHP 977,633 | PHP 977,633 | 0 | PHP -10,663 | PHP 0.43096 | PHP 0.435661 |
| 2025-02-06 (Thursday) | 2,268,500 | PHP 988,296 | PHP 988,296 | 0 | PHP -23,050 | PHP 0.435661 | PHP 0.445821 |
| 2025-02-05 (Wednesday) | 2,268,500 | PHP 1,011,346 | PHP 1,011,346 | 0 | PHP 54,878 | PHP 0.445821 | PHP 0.42163 |
| 2025-02-04 (Tuesday) | 2,268,500 | PHP 956,468 | PHP 956,468 | 0 | PHP 28,498 | PHP 0.42163 | PHP 0.409068 |
| 2025-02-03 (Monday) | 2,268,500 | PHP 927,970 | PHP 927,970 | 0 | PHP 61,344 | PHP 0.409068 | PHP 0.382026 |
| 2025-01-31 (Friday) | 2,268,500 | PHP 866,626 | PHP 866,626 | 0 | PHP -86,689 | PHP 0.382026 | PHP 0.42024 |
| 2025-01-30 (Thursday) | 2,268,500 | PHP 953,315 | PHP 953,315 | 0 | PHP -3,620 | PHP 0.42024 | PHP 0.421836 |
| 2025-01-29 (Wednesday) | 2,268,500 | PHP 956,935 | PHP 956,935 | 0 | PHP 0 | PHP 0.421836 | PHP 0.421836 |
| 2025-01-28 (Tuesday) | 2,268,500 | PHP 956,935 | PHP 956,935 | 0 | PHP 0 | PHP 0.421836 | PHP 0.421836 |
| 2025-01-27 (Monday) | 2,268,500 | PHP 956,935 | PHP 956,935 | 0 | PHP -23,256 | PHP 0.421836 | PHP 0.432088 |
| 2025-01-24 (Friday) | 2,268,500 | PHP 980,191 | PHP 980,191 | 0 | PHP -8,969 | PHP 0.432088 | PHP 0.436041 |
| 2025-01-23 (Thursday) | 2,268,500 | PHP 989,160 | PHP 989,160 | 0 | PHP 665 | PHP 0.436041 | PHP 0.435748 |
| 2025-01-22 (Wednesday) | 2,268,500 | PHP 988,495 | PHP 988,495 | ||||
| 2025-01-21 (Tuesday) | 1,964,900 | PHP 856,568 | PHP 856,568 | ||||
| 2025-01-20 (Monday) | 1,964,900 | PHP 847,808 | PHP 847,808 | ||||
| 2025-01-17 (Friday) | 1,964,900 | PHP 864,502 | PHP 864,502 | ||||
| 2025-01-16 (Thursday) | 1,964,900 | PHP 863,379 | PHP 863,379 | ||||
| 2025-01-15 (Wednesday) | 1,964,900 | PHP 878,730 | PHP 878,730 | ||||
| 2025-01-14 (Tuesday) | 1,964,900 | PHP 854,814 | PHP 854,814 | ||||
| 2025-01-13 (Monday) | 1,964,900 | PHP 845,244 | PHP 845,244 | ||||
| 2025-01-10 (Friday) | 1,964,900 | PHP 892,448 | PHP 892,448 | ||||
| 2025-01-09 (Thursday) | 1,964,900 | PHP 890,083 | PHP 890,083 | ||||
| 2025-01-09 (Thursday) | 1,964,900 | PHP 890,083 | PHP 890,083 | ||||
| 2025-01-09 (Thursday) | 1,964,900 | PHP 890,083 | PHP 890,083 | ||||
| 2025-01-08 (Wednesday) | 1,964,900 | PHP 888,242 | PHP 888,242 | ||||
| 2025-01-08 (Wednesday) | 1,964,900 | PHP 888,242 | PHP 888,242 | ||||
| 2025-01-08 (Wednesday) | 1,964,900 | PHP 888,242 | PHP 888,242 | ||||
| 2025-01-02 (Thursday) | 1,964,900 | PHP 895,720 | PHP 895,720 | 0 | PHP 5,749 | PHP 0.45586 | PHP 0.452935 |
| 2024-12-30 (Monday) | 1,964,900 | PHP 889,971 | PHP 889,971 | 0 | PHP -76,485 | PHP 0.452935 | PHP 0.49186 |
| 2024-12-06 (Friday) | 1,964,900 | PHP 966,456 | PHP 966,456 | 0 | PHP -18,371 | PHP 0.49186 | PHP 0.50121 |
| 2024-12-05 (Thursday) | 1,964,900 | PHP 984,827 | PHP 984,827 | 0 | PHP -17,122 | PHP 0.50121 | PHP 0.509924 |
| 2024-12-04 (Wednesday) | 1,964,900 | PHP 1,001,949 | PHP 1,001,949 | 0 | PHP 24,111 | PHP 0.509924 | PHP 0.497653 |
| 2024-12-03 (Tuesday) | 1,964,900 | PHP 977,838 | PHP 977,838 | 61,200 | PHP 36,617 | PHP 0.497653 | PHP 0.494417 |
| 2024-12-02 (Monday) | 1,903,700 | PHP 941,221 | PHP 941,221 | 0 | PHP 12,666 | PHP 0.494417 | PHP 0.487763 |
| 2024-11-29 (Friday) | 1,903,700 | PHP 928,555 | PHP 928,555 | 68,000 | PHP 33,931 | PHP 0.487763 | PHP 0.487348 |
| 2024-11-28 (Thursday) | 1,835,700 | PHP 894,624 | PHP 894,624 | 0 | PHP -12,049 | PHP 0.487348 | PHP 0.493911 |
| 2024-11-27 (Wednesday) | 1,835,700 | PHP 906,673 | PHP 906,673 | 0 | PHP -17,400 | PHP 0.493911 | PHP 0.50339 |
| 2024-11-26 (Tuesday) | 1,835,700 | PHP 924,073 | PHP 924,073 | 0 | PHP -6,301 | PHP 0.50339 | PHP 0.506822 |
| 2024-11-25 (Monday) | 1,835,700 | PHP 930,374 | PHP 930,374 | 0 | PHP -4,776 | PHP 0.506822 | PHP 0.509424 |
| 2024-11-22 (Friday) | 1,835,700 | PHP 935,150 | PHP 935,150 | 0 | PHP 3,015 | PHP 0.509424 | PHP 0.507782 |
| 2024-11-21 (Thursday) | 1,835,700 | PHP 932,135 | PHP 932,135 | 0 | PHP -11,966 | PHP 0.507782 | PHP 0.5143 |
| 2024-11-20 (Wednesday) | 1,835,700 | PHP 944,101 | PHP 944,101 | 0 | PHP 31,167 | PHP 0.5143 | PHP 0.497322 |
| 2024-11-19 (Tuesday) | 1,835,700 | PHP 912,934 | PHP 912,934 | 0 | PHP 5,488 | PHP 0.497322 | PHP 0.494332 |
| 2024-11-18 (Monday) | 1,835,700 | PHP 907,446 | PHP 907,446 | 0 | PHP -45,658 | PHP 0.494332 | PHP 0.519205 |
| 2024-11-12 (Tuesday) | 1,835,700 | PHP 953,104 | PHP 953,104 | 0 | PHP -23,500 | PHP 0.519205 | PHP 0.532006 |
| 2024-11-08 (Friday) | 1,835,700 | PHP 976,604 | PHP 976,604 | 0 | PHP -4,728 | PHP 0.532006 | PHP 0.534582 |
| 2024-11-07 (Thursday) | 1,835,700 | PHP 981,332 | PHP 981,332 | 0 | PHP -51,279 | PHP 0.534582 | PHP 0.562516 |
| 2024-11-06 (Wednesday) | 1,835,700 | PHP 1,032,611 | PHP 1,032,611 | 0 | PHP -53,276 | PHP 0.562516 | PHP 0.591538 |
| 2024-11-05 (Tuesday) | 1,835,700 | PHP 1,085,887 | PHP 1,085,887 | 0 | PHP 47,613 | PHP 0.591538 | PHP 0.565601 |
| 2024-11-04 (Monday) | 1,835,700 | PHP 1,038,274 | PHP 1,038,274 | 0 | PHP 5,278 | PHP 0.565601 | PHP 0.562726 |
| 2024-11-01 (Friday) | 1,835,700 | PHP 1,032,996 | PHP 1,032,996 | 0 | PHP 0 | PHP 0.562726 | PHP 0.562726 |
| 2024-10-31 (Thursday) | 1,835,700 | PHP 1,032,996 | PHP 1,032,996 | 0 | PHP -26,153 | PHP 0.562726 | PHP 0.576973 |
| 2024-10-30 (Wednesday) | 1,835,700 | PHP 1,059,149 | PHP 1,059,149 | 0 | PHP 4,104 | PHP 0.576973 | PHP 0.574737 |
| 2024-10-29 (Tuesday) | 1,835,700 | PHP 1,055,045 | PHP 1,055,045 | 0 | PHP -35,064 | PHP 0.574737 | PHP 0.593838 |
| 2024-10-28 (Monday) | 1,835,700 | PHP 1,090,109 | PHP 1,090,109 | 0 | PHP -4,986 | PHP 0.593838 | PHP 0.596554 |
| 2024-10-25 (Friday) | 1,835,700 | PHP 1,095,095 | PHP 1,095,095 | 0 | PHP -14,952 | PHP 0.596554 | PHP 0.6047 |
| 2024-10-24 (Thursday) | 1,835,700 | PHP 1,110,047 | PHP 1,110,047 | 0 | PHP -11,100 | PHP 0.6047 | PHP 0.610746 |
| 2024-10-23 (Wednesday) | 1,835,700 | PHP 1,121,147 | PHP 1,121,147 | 0 | PHP -14,272 | PHP 0.610746 | PHP 0.618521 |
| 2024-10-22 (Tuesday) | 1,835,700 | PHP 1,135,419 | PHP 1,135,419 | 0 | PHP -12,691 | PHP 0.618521 | PHP 0.625434 |
| 2024-10-21 (Monday) | 1,835,700 | PHP 1,148,110 | PHP 1,148,110 | 0 | PHP -7,382 | PHP 0.625434 | PHP 0.629456 |
| 2024-10-18 (Friday) | 1,835,700 | PHP 1,155,492 | PHP 1,155,492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 49,700 | 0.409* | 0.47 | |||
| 2025-03-07 | BUY | 56,800 | 0.410* | 0.47 | |||
| 2025-02-19 | BUY | 7,100 | 0.427* | 0.49 | |||
| 2025-02-11 | BUY | 14,000 | 0.412* | 0.50 | |||
| 2024-12-03 | BUY | 61,200 | 0.498* | 0.55 | |||
| 2024-11-29 | BUY | 68,000 | 0.488* | 0.55 |
* (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.