| 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 ALR.WA holdings
| Date | Number of ALR.WA Shares Held | Base Market Value of ALR.WA Shares | Local Market Value of ALR.WA Shares | Change in ALR.WA Shares Held | Change in ALR.WA Base Value | Current Price per ALR.WA Share Held | Previous Price per ALR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 32,172 | PLN 778,014 | PLN 778,014 | 0 | PLN -17,755 | PLN 24.183 | PLN 24.7348 |
| 2025-02-26 (Wednesday) | 32,172 | PLN 795,769 | PLN 795,769 | 0 | PLN 15,446 | PLN 24.7348 | PLN 24.2547 |
| 2025-02-25 (Tuesday) | 32,172 | PLN 780,323 | PLN 780,323 | 0 | PLN 9,499 | PLN 24.2547 | PLN 23.9595 |
| 2025-02-24 (Monday) | 32,172 | PLN 770,824 | PLN 770,824 | 0 | PLN -26,959 | PLN 23.9595 | PLN 24.7974 |
| 2025-02-21 (Friday) | 32,172 | PLN 797,783 | PLN 797,783 | 0 | PLN 869 | PLN 24.7974 | PLN 24.7704 |
| 2025-02-20 (Thursday) | 32,172 | PLN 796,914 | PLN 796,914 | 0 | PLN 15,657 | PLN 24.7704 | PLN 24.2838 |
| 2025-02-19 (Wednesday) | 32,172 | PLN 781,257 | PLN 781,257 | 100 | PLN -15,828 | PLN 24.2838 | PLN 24.853 |
| 2025-02-18 (Tuesday) | 32,072 | PLN 797,085 | PLN 797,085 | 0 | PLN 32,971 | PLN 24.853 | PLN 23.825 |
| 2025-02-17 (Monday) | 32,072 | PLN 764,114 | PLN 764,114 | 0 | PLN 3,024 | PLN 23.825 | PLN 23.7307 |
| 2025-02-14 (Friday) | 32,072 | PLN 761,090 | PLN 761,090 | 0 | PLN -10,117 | PLN 23.7307 | PLN 24.0461 |
| 2025-02-13 (Thursday) | 32,072 | PLN 771,207 | PLN 771,207 | 0 | PLN 395 | PLN 24.0461 | PLN 24.0338 |
| 2025-02-12 (Wednesday) | 32,072 | PLN 770,812 | PLN 770,812 | 0 | PLN 9,247 | PLN 24.0338 | PLN 23.7455 |
| 2025-02-11 (Tuesday) | 32,072 | PLN 761,565 | PLN 761,565 | 200 | PLN 20,705 | PLN 23.7455 | PLN 23.2449 |
| 2025-02-10 (Monday) | 31,872 | PLN 740,860 | PLN 740,860 | 0 | PLN 6,386 | PLN 23.2449 | PLN 23.0445 |
| 2025-02-07 (Friday) | 31,872 | PLN 734,474 | PLN 734,474 | 0 | PLN 9,445 | PLN 23.0445 | PLN 22.7481 |
| 2025-02-06 (Thursday) | 31,872 | PLN 725,029 | PLN 725,029 | 0 | PLN 15,805 | PLN 22.7481 | PLN 22.2523 |
| 2025-02-05 (Wednesday) | 31,872 | PLN 709,224 | PLN 709,224 | 0 | PLN -18,732 | PLN 22.2523 | PLN 22.84 |
| 2025-02-04 (Tuesday) | 31,872 | PLN 727,956 | PLN 727,956 | 0 | PLN 11,108 | PLN 22.84 | PLN 22.4915 |
| 2025-02-03 (Monday) | 31,872 | PLN 716,848 | PLN 716,848 | 0 | PLN -23,464 | PLN 22.4915 | PLN 23.2277 |
| 2025-01-31 (Friday) | 31,872 | PLN 740,312 | PLN 740,312 | 0 | PLN -176 | PLN 23.2277 | PLN 23.2332 |
| 2025-01-30 (Thursday) | 31,872 | PLN 740,488 | PLN 740,488 | 0 | PLN 9,841 | PLN 23.2332 | PLN 22.9244 |
| 2025-01-29 (Wednesday) | 31,872 | PLN 730,647 | PLN 730,647 | 0 | PLN -1,701 | PLN 22.9244 | PLN 22.9778 |
| 2025-01-28 (Tuesday) | 31,872 | PLN 732,348 | PLN 732,348 | 0 | PLN 694 | PLN 22.9778 | PLN 22.956 |
| 2025-01-27 (Monday) | 31,872 | PLN 731,654 | PLN 731,654 | 0 | PLN 1,319 | PLN 22.956 | PLN 22.9146 |
| 2025-01-24 (Friday) | 31,872 | PLN 730,335 | PLN 730,335 | 0 | PLN 23,177 | PLN 22.9146 | PLN 22.1874 |
| 2025-01-23 (Thursday) | 31,872 | PLN 707,158 | PLN 707,158 | 0 | PLN -15,578 | PLN 22.1874 | PLN 22.6762 |
| 2025-01-22 (Wednesday) | 31,872 | PLN 722,736 | PLN 722,736 | ||||
| 2025-01-21 (Tuesday) | 27,516 | PLN 617,723 | PLN 617,723 | ||||
| 2025-01-20 (Monday) | 27,516 | PLN 614,105 | PLN 614,105 | ||||
| 2025-01-17 (Friday) | 27,516 | PLN 601,279 | PLN 601,279 | ||||
| 2025-01-16 (Thursday) | 27,516 | PLN 585,993 | PLN 585,993 | ||||
| 2025-01-15 (Wednesday) | 27,516 | PLN 602,382 | PLN 602,382 | ||||
| 2025-01-14 (Tuesday) | 27,516 | PLN 588,137 | PLN 588,137 | ||||
| 2025-01-13 (Monday) | 27,516 | PLN 576,596 | PLN 576,596 | ||||
| 2025-01-10 (Friday) | 27,516 | PLN 589,135 | PLN 589,135 | ||||
| 2025-01-09 (Thursday) | 27,516 | PLN 580,362 | PLN 580,362 | ||||
| 2025-01-09 (Thursday) | 27,516 | PLN 580,362 | PLN 580,362 | ||||
| 2025-01-09 (Thursday) | 27,516 | PLN 580,362 | PLN 580,362 | ||||
| 2025-01-08 (Wednesday) | 27,516 | PLN 578,524 | PLN 578,524 | ||||
| 2025-01-08 (Wednesday) | 27,516 | PLN 578,524 | PLN 578,524 | ||||
| 2025-01-08 (Wednesday) | 27,516 | PLN 578,524 | PLN 578,524 | ||||
| 2025-01-02 (Thursday) | 27,516 | PLN 573,716 | PLN 573,716 | 0 | PLN -618 | PLN 20.8503 | PLN 20.8727 |
| 2024-12-30 (Monday) | 27,516 | PLN 574,334 | PLN 574,334 | 0 | PLN -40,904 | PLN 20.8727 | PLN 22.3593 |
| 2024-12-06 (Friday) | 27,516 | PLN 615,238 | PLN 615,238 | 0 | PLN -6,337 | PLN 22.3593 | PLN 22.5896 |
| 2024-12-05 (Thursday) | 27,516 | PLN 621,575 | PLN 621,575 | 0 | PLN 11,356 | PLN 22.5896 | PLN 22.1769 |
| 2024-12-04 (Wednesday) | 27,516 | PLN 610,219 | PLN 610,219 | 0 | PLN -4,386 | PLN 22.1769 | PLN 22.3363 |
| 2024-12-03 (Tuesday) | 27,516 | PLN 614,605 | PLN 614,605 | 873 | PLN 14,062 | PLN 22.3363 | PLN 22.5404 |
| 2024-12-02 (Monday) | 26,643 | PLN 600,543 | PLN 600,543 | 0 | PLN 2,045 | PLN 22.5404 | PLN 22.4636 |
| 2024-11-29 (Friday) | 26,643 | PLN 598,498 | PLN 598,498 | 970 | PLN 20,336 | PLN 22.4636 | PLN 22.5202 |
| 2024-11-28 (Thursday) | 25,673 | PLN 578,162 | PLN 578,162 | 0 | PLN 11,572 | PLN 22.5202 | PLN 22.0695 |
| 2024-11-27 (Wednesday) | 25,673 | PLN 566,590 | PLN 566,590 | 0 | PLN 5,249 | PLN 22.0695 | PLN 21.865 |
| 2024-11-26 (Tuesday) | 25,673 | PLN 561,341 | PLN 561,341 | 0 | PLN -15,601 | PLN 21.865 | PLN 22.4727 |
| 2024-11-25 (Monday) | 25,673 | PLN 576,942 | PLN 576,942 | 0 | PLN 21,044 | PLN 22.4727 | PLN 21.653 |
| 2024-11-22 (Friday) | 25,673 | PLN 555,898 | PLN 555,898 | 0 | PLN 11,476 | PLN 21.653 | PLN 21.206 |
| 2024-11-21 (Thursday) | 25,673 | PLN 544,422 | PLN 544,422 | 0 | PLN -1,116 | PLN 21.206 | PLN 21.2495 |
| 2024-11-20 (Wednesday) | 25,673 | PLN 545,538 | PLN 545,538 | 0 | PLN 6,297 | PLN 21.2495 | PLN 21.0042 |
| 2024-11-19 (Tuesday) | 25,673 | PLN 539,241 | PLN 539,241 | 0 | PLN -16,810 | PLN 21.0042 | PLN 21.659 |
| 2024-11-18 (Monday) | 25,673 | PLN 556,051 | PLN 556,051 | 0 | PLN -35,369 | PLN 21.659 | PLN 23.0367 |
| 2024-11-12 (Tuesday) | 25,673 | PLN 591,420 | PLN 591,420 | 0 | PLN -19,523 | PLN 23.0367 | PLN 23.7971 |
| 2024-11-08 (Friday) | 25,673 | PLN 610,943 | PLN 610,943 | 0 | PLN -13,934 | PLN 23.7971 | PLN 24.3399 |
| 2024-11-07 (Thursday) | 25,673 | PLN 624,877 | PLN 624,877 | 0 | PLN 53,909 | PLN 24.3399 | PLN 22.24 |
| 2024-11-06 (Wednesday) | 25,673 | PLN 570,968 | PLN 570,968 | 0 | PLN -14,757 | PLN 22.24 | PLN 22.8148 |
| 2024-11-05 (Tuesday) | 25,673 | PLN 585,725 | PLN 585,725 | 0 | PLN -1,443 | PLN 22.8148 | PLN 22.871 |
| 2024-11-04 (Monday) | 25,673 | PLN 587,168 | PLN 587,168 | 0 | PLN 29,094 | PLN 22.871 | PLN 21.7378 |
| 2024-11-01 (Friday) | 25,673 | PLN 558,074 | PLN 558,074 | 0 | PLN -1,733 | PLN 21.7378 | PLN 21.8053 |
| 2024-10-31 (Thursday) | 25,673 | PLN 559,807 | PLN 559,807 | 0 | PLN -10,199 | PLN 21.8053 | PLN 22.2025 |
| 2024-10-30 (Wednesday) | 25,673 | PLN 570,006 | PLN 570,006 | 0 | PLN -14,356 | PLN 22.2025 | PLN 22.7617 |
| 2024-10-29 (Tuesday) | 25,673 | PLN 584,362 | PLN 584,362 | 0 | PLN 25,591 | PLN 22.7617 | PLN 21.7649 |
| 2024-10-28 (Monday) | 25,673 | PLN 558,771 | PLN 558,771 | 0 | PLN -8,222 | PLN 21.7649 | PLN 22.0852 |
| 2024-10-25 (Friday) | 25,673 | PLN 566,993 | PLN 566,993 | 0 | PLN -3,426 | PLN 22.0852 | PLN 22.2186 |
| 2024-10-24 (Thursday) | 25,673 | PLN 570,419 | PLN 570,419 | 0 | PLN -10,612 | PLN 22.2186 | PLN 22.632 |
| 2024-10-23 (Wednesday) | 25,673 | PLN 581,031 | PLN 581,031 | 0 | PLN -5,252 | PLN 22.632 | PLN 22.8366 |
| 2024-10-22 (Tuesday) | 25,673 | PLN 586,283 | PLN 586,283 | 0 | PLN -16,052 | PLN 22.8366 | PLN 23.4618 |
| 2024-10-21 (Monday) | 25,673 | PLN 602,335 | PLN 602,335 | 0 | PLN -9,682 | PLN 23.4618 | PLN 23.8389 |
| 2024-10-18 (Friday) | 25,673 | PLN 612,017 | PLN 612,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 100 | 24.284* | 22.61 | |||
| 2025-02-11 | BUY | 200 | 23.746* | 22.42 | |||
| 2024-12-03 | BUY | 873 | 22.336* | 22.34 | |||
| 2024-11-29 | BUY | 970 | 22.464* | 22.33 |
* (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.