Portfolio Holdings Detail for ISIN IE00BMG6Z448
| 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 |
Holdings detail for ALPHA
| Stock Name | ALPHA |
| Ticker | ALPHA(INR) NSE |
| TYPE | ETF |
| Country | India |
Show aggregate ALPHA holdings
iShares MSCI EM ex China UCITS ETF USD Acc GBP ALPHA holdings
| Date | Number of ALPHA Shares Held | Base Market Value of ALPHA Shares | Local Market Value of ALPHA Shares | Change in ALPHA Shares Held | Change in ALPHA Base Value | Current Price per ALPHA Share Held | Previous Price per ALPHA Share Held |
|---|
| 2025-03-10 (Monday) | 795,103 | EUR 1,744,066 | EUR 1,744,066 | 15,883 | EUR 5,997 | EUR 2.19351 | EUR 2.23052 |
| 2025-03-07 (Friday) | 779,220 | EUR 1,738,069 | EUR 1,738,069 | 18,128 | EUR 74,903 | EUR 2.23052 | EUR 2.18524 |
| 2025-03-06 (Thursday) | 761,092 | EUR 1,663,166 | EUR 1,663,166 | 0 | EUR 11,579 | EUR 2.18524 | EUR 2.17002 |
| 2025-03-05 (Wednesday) | 761,092 | EUR 1,651,587 | EUR 1,651,587 | 0 | EUR 64,331 | EUR 2.17002 | EUR 2.0855 |
| 2025-03-04 (Tuesday) | 761,092 | EUR 1,587,256 | EUR 1,587,256 | 0 | EUR 33,067 | EUR 2.0855 | EUR 2.04205 |
| 2025-03-03 (Monday) | 761,092 | EUR 1,554,189 | EUR 1,554,189 | 0 | EUR 12,673 | EUR 2.04205 | EUR 2.0254 |
| 2025-02-28 (Friday) | 761,092 | EUR 1,541,516 | EUR 1,541,516 | 0 | EUR 83,270 | EUR 2.0254 | EUR 1.91599 |
| 2025-02-27 (Thursday) | 761,092 | EUR 1,458,246 | EUR 1,458,246 | 0 | EUR -16,293 | EUR 1.91599 | EUR 1.9374 |
| 2025-02-26 (Wednesday) | 761,092 | EUR 1,474,539 | EUR 1,474,539 | 0 | EUR -11,191 | EUR 1.9374 | EUR 1.9521 |
| 2025-02-25 (Tuesday) | 761,092 | EUR 1,485,730 | EUR 1,485,730 | 0 | EUR 15,259 | EUR 1.9521 | EUR 1.93205 |
| 2025-02-24 (Monday) | 761,092 | EUR 1,470,471 | EUR 1,470,471 | 0 | EUR -33,443 | EUR 1.93205 | EUR 1.976 |
| 2025-02-21 (Friday) | 761,092 | EUR 1,503,914 | EUR 1,503,914 | 0 | EUR 17,125 | EUR 1.976 | EUR 1.95349 |
| 2025-02-20 (Thursday) | 761,092 | EUR 1,486,789 | EUR 1,486,789 | 0 | EUR 11,135 | EUR 1.95349 | EUR 1.93886 |
| 2025-02-19 (Wednesday) | 761,092 | EUR 1,475,654 | EUR 1,475,654 | 2,300 | EUR -23,451 | EUR 1.93886 | EUR 1.97565 |
| 2025-02-18 (Tuesday) | 758,792 | EUR 1,499,105 | EUR 1,499,105 | 0 | EUR 11,728 | EUR 1.97565 | EUR 1.96019 |
| 2025-02-17 (Monday) | 758,792 | EUR 1,487,377 | EUR 1,487,377 | 0 | EUR -3,319 | EUR 1.96019 | EUR 1.96456 |
| 2025-02-14 (Friday) | 758,792 | EUR 1,490,696 | EUR 1,490,696 | 0 | EUR 28,057 | EUR 1.96456 | EUR 1.92759 |
| 2025-02-13 (Thursday) | 758,792 | EUR 1,462,639 | EUR 1,462,639 | 0 | EUR 53,671 | EUR 1.92759 | EUR 1.85686 |
| 2025-02-12 (Wednesday) | 758,792 | EUR 1,408,968 | EUR 1,408,968 | 0 | EUR 25,208 | EUR 1.85686 | EUR 1.82364 |
| 2025-02-11 (Tuesday) | 758,792 | EUR 1,383,760 | EUR 1,383,760 | 4,598 | EUR 37,450 | EUR 1.82364 | EUR 1.7851 |
| 2025-02-10 (Monday) | 754,194 | EUR 1,346,310 | EUR 1,346,310 | 0 | EUR -26,800 | EUR 1.7851 | EUR 1.82063 |
| 2025-02-07 (Friday) | 754,194 | EUR 1,373,110 | EUR 1,373,110 | 0 | EUR 8,022 | EUR 1.82063 | EUR 1.81 |
| 2025-02-06 (Thursday) | 754,194 | EUR 1,365,088 | EUR 1,365,088 | 0 | EUR 24,987 | EUR 1.81 | EUR 1.77687 |
| 2025-02-05 (Wednesday) | 754,194 | EUR 1,340,101 | EUR 1,340,101 | 0 | EUR 1,357 | EUR 1.77687 | EUR 1.77507 |
| 2025-02-04 (Tuesday) | 754,194 | EUR 1,338,744 | EUR 1,338,744 | 0 | EUR 21,737 | EUR 1.77507 | EUR 1.74624 |
| 2025-02-03 (Monday) | 754,194 | EUR 1,317,007 | EUR 1,317,007 | 0 | EUR -81,689 | EUR 1.74624 | EUR 1.85456 |
| 2025-01-31 (Friday) | 754,194 | EUR 1,398,696 | EUR 1,398,696 | 0 | EUR -25,299 | EUR 1.85456 | EUR 1.8881 |
| 2025-01-30 (Thursday) | 754,194 | EUR 1,423,995 | EUR 1,423,995 | 0 | EUR 1,570 | EUR 1.8881 | EUR 1.88602 |
| 2025-01-29 (Wednesday) | 754,194 | EUR 1,422,425 | EUR 1,422,425 | 0 | EUR 19,041 | EUR 1.88602 | EUR 1.86077 |
| 2025-01-28 (Tuesday) | 754,194 | EUR 1,403,384 | EUR 1,403,384 | 0 | EUR -11,613 | EUR 1.86077 | EUR 1.87617 |
| 2025-01-27 (Monday) | 754,194 | EUR 1,414,997 | EUR 1,414,997 | 0 | EUR 31,549 | EUR 1.87617 | EUR 1.83434 |
| 2025-01-24 (Friday) | 754,194 | EUR 1,383,448 | EUR 1,383,448 | 0 | EUR 37,807 | EUR 1.83434 | EUR 1.78421 |
| 2025-01-23 (Thursday) | 754,194 | EUR 1,345,641 | EUR 1,345,641 | 0 | EUR -4,419 | EUR 1.78421 | EUR 1.79007 |
| 2025-01-22 (Wednesday) | 754,194 | EUR 1,350,060 | EUR 1,350,060 | | | | |
| 2025-01-21 (Tuesday) | 653,830 | EUR 1,201,928 | EUR 1,201,928 | | | | |
| 2025-01-20 (Monday) | 653,830 | EUR 1,200,228 | EUR 1,200,228 | | | | |
| 2025-01-17 (Friday) | 653,830 | EUR 1,197,501 | EUR 1,197,501 | | | | |
| 2025-01-16 (Thursday) | 653,830 | EUR 1,165,116 | EUR 1,165,116 | | | | |
| 2025-01-15 (Wednesday) | 653,830 | EUR 1,165,682 | EUR 1,165,682 | | | | |
| 2025-01-14 (Tuesday) | 653,830 | EUR 1,144,582 | EUR 1,144,582 | | | | |
| 2025-01-13 (Monday) | 653,830 | EUR 1,132,741 | EUR 1,132,741 | | | | |
| 2025-01-10 (Friday) | 653,830 | EUR 1,151,306 | EUR 1,151,306 | | | | |
| 2025-01-09 (Thursday) | 653,830 | EUR 1,160,289 | EUR 1,160,289 | | | | |
| 2025-01-09 (Thursday) | 653,830 | EUR 1,160,289 | EUR 1,160,289 | | | | |
| 2025-01-09 (Thursday) | 653,830 | EUR 1,160,289 | EUR 1,160,289 | | | | |
| 2025-01-08 (Wednesday) | 653,830 | EUR 1,163,096 | EUR 1,163,096 | | | | |
| 2025-01-08 (Wednesday) | 653,830 | EUR 1,163,096 | EUR 1,163,096 | | | | |
| 2025-01-08 (Wednesday) | 653,830 | EUR 1,163,096 | EUR 1,163,096 | | | | |
| 2025-01-02 (Thursday) | 653,830 | EUR 1,086,317 | EUR 1,086,317 | 0 | EUR -14,208 | EUR 1.66147 | EUR 1.6832 |
| 2024-12-30 (Monday) | 653,830 | EUR 1,100,525 | EUR 1,100,525 | 0 | EUR -12,803 | EUR 1.6832 | EUR 1.70278 |
| 2024-12-10 (Tuesday) | 653,830 | EUR 1,113,328 | EUR 1,113,328 | 0 | EUR -28,319 | EUR 1.70278 | EUR 1.74609 |
| 2024-12-09 (Monday) | 653,830 | EUR 1,141,647 | EUR 1,141,647 | 0 | EUR 70,951 | EUR 1.74609 | EUR 1.63758 |
| 2024-12-03 (Tuesday) | 653,830 | EUR 1,070,696 | EUR 1,070,696 | 20,511 | EUR 50,257 | EUR 1.63758 | EUR 1.61126 |
| 2024-12-02 (Monday) | 633,319 | EUR 1,020,439 | EUR 1,020,439 | 0 | EUR 39,480 | EUR 1.61126 | EUR 1.54892 |
| 2024-11-29 (Friday) | 633,319 | EUR 980,959 | EUR 980,959 | 22,760 | EUR 27,638 | EUR 1.54892 | EUR 1.56139 |
| 2024-11-28 (Thursday) | 610,559 | EUR 953,321 | EUR 953,321 | 0 | EUR -8,403 | EUR 1.56139 | EUR 1.57515 |
| 2024-11-27 (Wednesday) | 610,559 | EUR 961,724 | EUR 961,724 | 0 | EUR -7,858 | EUR 1.57515 | EUR 1.58802 |
| 2024-11-26 (Tuesday) | 610,559 | EUR 969,582 | EUR 969,582 | 0 | EUR -5,404 | EUR 1.58802 | EUR 1.59687 |
| 2024-11-25 (Monday) | 610,559 | EUR 974,986 | EUR 974,986 | 0 | EUR 2,213 | EUR 1.59687 | EUR 1.59325 |
| 2024-11-22 (Friday) | 610,559 | EUR 972,773 | EUR 972,773 | 0 | EUR -29,975 | EUR 1.59325 | EUR 1.64234 |
| 2024-11-21 (Thursday) | 610,559 | EUR 1,002,748 | EUR 1,002,748 | 0 | EUR 3,911 | EUR 1.64234 | EUR 1.63594 |
| 2024-11-20 (Wednesday) | 610,559 | EUR 998,837 | EUR 998,837 | 0 | EUR 5,369 | EUR 1.63594 | EUR 1.62714 |
| 2024-11-19 (Tuesday) | 610,559 | EUR 993,468 | EUR 993,468 | 0 | EUR -16,211 | EUR 1.62714 | EUR 1.6537 |
| 2024-11-18 (Monday) | 610,559 | EUR 1,009,679 | EUR 1,009,679 | 0 | EUR -39,389 | EUR 1.6537 | EUR 1.71821 |
| 2024-11-12 (Tuesday) | 610,559 | EUR 1,049,068 | EUR 1,049,068 | 0 | EUR 63,321 | EUR 1.71821 | EUR 1.6145 |
| 2024-11-08 (Friday) | 610,559 | EUR 985,747 | EUR 985,747 | 0 | EUR 44,723 | EUR 1.6145 | EUR 1.54125 |
| 2024-11-07 (Thursday) | 610,559 | EUR 941,024 | EUR 941,024 | 0 | EUR 2,791 | EUR 1.54125 | EUR 1.53668 |
| 2024-11-06 (Wednesday) | 610,559 | EUR 938,233 | EUR 938,233 | 0 | EUR -3,303 | EUR 1.53668 | EUR 1.54209 |
| 2024-11-05 (Tuesday) | 610,559 | EUR 941,536 | EUR 941,536 | 0 | EUR 9,243 | EUR 1.54209 | EUR 1.52695 |
| 2024-11-04 (Monday) | 610,559 | EUR 932,293 | EUR 932,293 | 0 | EUR 4,608 | EUR 1.52695 | EUR 1.5194 |
| 2024-11-01 (Friday) | 610,559 | EUR 927,685 | EUR 927,685 | 0 | EUR 13,279 | EUR 1.5194 | EUR 1.49765 |
| 2024-10-31 (Thursday) | 610,559 | EUR 914,406 | EUR 914,406 | 0 | EUR 5,711 | EUR 1.49765 | EUR 1.4883 |
| 2024-10-30 (Wednesday) | 610,559 | EUR 908,695 | EUR 908,695 | 0 | EUR -28,847 | EUR 1.4883 | EUR 1.53555 |
| 2024-10-29 (Tuesday) | 610,559 | EUR 937,542 | EUR 937,542 | 0 | EUR 12,465 | EUR 1.53555 | EUR 1.51513 |
| 2024-10-28 (Monday) | 610,559 | EUR 925,077 | EUR 925,077 | 0 | EUR -1,111 | EUR 1.51513 | EUR 1.51695 |
| 2024-10-25 (Friday) | 610,559 | EUR 926,188 | EUR 926,188 | 0 | EUR -5,663 | EUR 1.51695 | EUR 1.52623 |
| 2024-10-24 (Thursday) | 610,559 | EUR 931,851 | EUR 931,851 | 0 | EUR -14,177 | EUR 1.52623 | EUR 1.54945 |
| 2024-10-23 (Wednesday) | 610,559 | EUR 946,028 | EUR 946,028 | 0 | EUR -21,553 | EUR 1.54945 | EUR 1.58475 |
| 2024-10-22 (Tuesday) | 610,559 | EUR 967,581 | EUR 967,581 | 0 | EUR -26,053 | EUR 1.58475 | EUR 1.62742 |
| 2024-10-21 (Monday) | 610,559 | EUR 993,634 | EUR 993,634 | 0 | EUR -20,294 | EUR 1.62742 | EUR 1.66066 |
| 2024-10-18 (Friday) | 610,559 | EUR 1,013,928 | EUR 1,013,928 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALPHA by Blackrock for IE00BMG6Z448
Show aggregate share trades of ALPHA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 15,883 | | | 2.194* | | 1.76 |
| 2025-03-07 | BUY | 18,128 | | | 2.231* | | 1.75 |
| 2025-02-19 | BUY | 2,300 | | | 1.939* | | 1.69 |
| 2025-02-11 | BUY | 4,598 | | | 1.824* | | 1.66 |
| 2024-12-03 | BUY | 20,511 | | | 1.638* | | 1.57 |
| 2024-11-29 | BUY | 22,760 | | | 1.549* | | 1.57 |
Market high and low price is on the date. * (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
Shorting History of ALPHA
| 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.
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