| 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 ASELS.E.IS holdings
| Date | Number of ASELS.E.IS Shares Held | Base Market Value of ASELS.E.IS Shares | Local Market Value of ASELS.E.IS Shares | Change in ASELS.E.IS Shares Held | Change in ASELS.E.IS Base Value | Current Price per ASELS.E.IS Share Held | Previous Price per ASELS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 522,683 | TRY 1,577,215 | TRY 1,577,215 | 10,493 | TRY 56,627 | TRY 3.01754 | TRY 2.9688 |
| 2025-03-07 (Friday) | 512,190 | TRY 1,520,588 | TRY 1,520,588 | 12,016 | TRY -20,511 | TRY 2.9688 | TRY 3.08113 |
| 2025-03-06 (Thursday) | 500,174 | TRY 1,541,099 | TRY 1,541,099 | 0 | TRY 94,105 | TRY 3.08113 | TRY 2.89298 |
| 2025-03-05 (Wednesday) | 500,174 | TRY 1,446,994 | TRY 1,446,994 | 0 | TRY 51,495 | TRY 2.89298 | TRY 2.79003 |
| 2025-03-04 (Tuesday) | 500,174 | TRY 1,395,499 | TRY 1,395,499 | 0 | TRY 49,170 | TRY 2.79003 | TRY 2.69172 |
| 2025-03-03 (Monday) | 500,174 | TRY 1,346,329 | TRY 1,346,329 | 0 | TRY 66,535 | TRY 2.69172 | TRY 2.5587 |
| 2025-02-28 (Friday) | 500,174 | TRY 1,279,794 | TRY 1,279,794 | 0 | TRY 43,822 | TRY 2.5587 | TRY 2.47108 |
| 2025-02-27 (Thursday) | 500,174 | TRY 1,235,972 | TRY 1,235,972 | 0 | TRY 56,114 | TRY 2.47108 | TRY 2.3589 |
| 2025-02-26 (Wednesday) | 500,174 | TRY 1,179,858 | TRY 1,179,858 | 0 | TRY 68,467 | TRY 2.3589 | TRY 2.22201 |
| 2025-02-25 (Tuesday) | 500,174 | TRY 1,111,391 | TRY 1,111,391 | 0 | TRY -37,988 | TRY 2.22201 | TRY 2.29796 |
| 2025-02-24 (Monday) | 500,174 | TRY 1,149,379 | TRY 1,149,379 | 0 | TRY 13,244 | TRY 2.29796 | TRY 2.27148 |
| 2025-02-21 (Friday) | 500,174 | TRY 1,136,135 | TRY 1,136,135 | 0 | TRY -22,822 | TRY 2.27148 | TRY 2.31711 |
| 2025-02-20 (Thursday) | 500,174 | TRY 1,158,957 | TRY 1,158,957 | 0 | TRY 4,349 | TRY 2.31711 | TRY 2.30841 |
| 2025-02-19 (Wednesday) | 500,174 | TRY 1,154,608 | TRY 1,154,608 | 1,530 | TRY -265 | TRY 2.30841 | TRY 2.31603 |
| 2025-02-18 (Tuesday) | 498,644 | TRY 1,154,873 | TRY 1,154,873 | 0 | TRY 44,497 | TRY 2.31603 | TRY 2.22679 |
| 2025-02-17 (Monday) | 498,644 | TRY 1,110,376 | TRY 1,110,376 | 0 | TRY 18,593 | TRY 2.22679 | TRY 2.1895 |
| 2025-02-14 (Friday) | 498,644 | TRY 1,091,783 | TRY 1,091,783 | 0 | TRY -8,517 | TRY 2.1895 | TRY 2.20658 |
| 2025-02-13 (Thursday) | 498,644 | TRY 1,100,300 | TRY 1,100,300 | 0 | TRY 21,964 | TRY 2.20658 | TRY 2.16254 |
| 2025-02-12 (Wednesday) | 498,644 | TRY 1,078,336 | TRY 1,078,336 | 0 | TRY -52,462 | TRY 2.16254 | TRY 2.26775 |
| 2025-02-11 (Tuesday) | 498,644 | TRY 1,130,798 | TRY 1,130,798 | 3,048 | TRY 8,015 | TRY 2.26775 | TRY 2.26552 |
| 2025-02-10 (Monday) | 495,596 | TRY 1,122,783 | TRY 1,122,783 | 0 | TRY -57,585 | TRY 2.26552 | TRY 2.38171 |
| 2025-02-07 (Friday) | 495,596 | TRY 1,180,368 | TRY 1,180,368 | 0 | TRY -7,056 | TRY 2.38171 | TRY 2.39595 |
| 2025-02-06 (Thursday) | 495,596 | TRY 1,187,424 | TRY 1,187,424 | 0 | TRY -2,600 | TRY 2.39595 | TRY 2.4012 |
| 2025-02-05 (Wednesday) | 495,596 | TRY 1,190,024 | TRY 1,190,024 | 0 | TRY -29,183 | TRY 2.4012 | TRY 2.46008 |
| 2025-02-04 (Tuesday) | 495,596 | TRY 1,219,207 | TRY 1,219,207 | 0 | TRY 1,747 | TRY 2.46008 | TRY 2.45656 |
| 2025-02-03 (Monday) | 495,596 | TRY 1,217,460 | TRY 1,217,460 | 0 | TRY -8,606 | TRY 2.45656 | TRY 2.47392 |
| 2025-01-31 (Friday) | 495,596 | TRY 1,226,066 | TRY 1,226,066 | 0 | TRY -3,998 | TRY 2.47392 | TRY 2.48199 |
| 2025-01-30 (Thursday) | 495,596 | TRY 1,230,064 | TRY 1,230,064 | 0 | TRY 8,618 | TRY 2.48199 | TRY 2.4646 |
| 2025-01-29 (Wednesday) | 495,596 | TRY 1,221,446 | TRY 1,221,446 | 0 | TRY -21,130 | TRY 2.4646 | TRY 2.50724 |
| 2025-01-28 (Tuesday) | 495,596 | TRY 1,242,576 | TRY 1,242,576 | 0 | TRY 52,128 | TRY 2.50724 | TRY 2.40205 |
| 2025-01-27 (Monday) | 495,596 | TRY 1,190,448 | TRY 1,190,448 | 0 | TRY 7,837 | TRY 2.40205 | TRY 2.38624 |
| 2025-01-24 (Friday) | 495,596 | TRY 1,182,611 | TRY 1,182,611 | 0 | TRY 14,123 | TRY 2.38624 | TRY 2.35774 |
| 2025-01-23 (Thursday) | 495,596 | TRY 1,168,488 | TRY 1,168,488 | 0 | TRY 28,636 | TRY 2.35774 | TRY 2.29996 |
| 2025-01-22 (Wednesday) | 495,596 | TRY 1,139,852 | TRY 1,139,852 | ||||
| 2025-01-21 (Tuesday) | 429,376 | TRY 972,108 | TRY 972,108 | ||||
| 2025-01-20 (Monday) | 429,376 | TRY 994,211 | TRY 994,211 | ||||
| 2025-01-17 (Friday) | 429,376 | TRY 978,661 | TRY 978,661 | ||||
| 2025-01-16 (Thursday) | 429,376 | TRY 972,275 | TRY 972,275 | ||||
| 2025-01-15 (Wednesday) | 429,376 | TRY 948,188 | TRY 948,188 | ||||
| 2025-01-14 (Tuesday) | 429,376 | TRY 950,391 | TRY 950,391 | ||||
| 2025-01-13 (Monday) | 429,376 | TRY 953,389 | TRY 953,389 | ||||
| 2025-01-10 (Friday) | 429,376 | TRY 949,858 | TRY 949,858 | ||||
| 2025-01-09 (Thursday) | 429,376 | TRY 950,260 | TRY 950,260 | ||||
| 2025-01-09 (Thursday) | 429,376 | TRY 950,260 | TRY 950,260 | ||||
| 2025-01-09 (Thursday) | 429,376 | TRY 950,260 | TRY 950,260 | ||||
| 2025-01-08 (Wednesday) | 429,376 | TRY 930,251 | TRY 930,251 | ||||
| 2025-01-08 (Wednesday) | 429,376 | TRY 930,251 | TRY 930,251 | ||||
| 2025-01-08 (Wednesday) | 429,376 | TRY 930,251 | TRY 930,251 | ||||
| 2025-01-02 (Thursday) | 429,376 | TRY 893,843 | TRY 893,843 | 0 | TRY 4,379 | TRY 2.08173 | TRY 2.07153 |
| 2024-12-30 (Monday) | 429,376 | TRY 889,464 | TRY 889,464 | 0 | TRY 10,851 | TRY 2.07153 | TRY 2.04626 |
| 2024-12-06 (Friday) | 429,376 | TRY 878,613 | TRY 878,613 | 0 | TRY 56 | TRY 2.04626 | TRY 2.04613 |
| 2024-12-05 (Thursday) | 429,376 | TRY 878,557 | TRY 878,557 | 0 | TRY 9,933 | TRY 2.04613 | TRY 2.02299 |
| 2024-12-04 (Wednesday) | 429,376 | TRY 868,624 | TRY 868,624 | 0 | TRY 985 | TRY 2.02299 | TRY 2.0207 |
| 2024-12-03 (Tuesday) | 429,376 | TRY 867,639 | TRY 867,639 | 13,527 | TRY 27,032 | TRY 2.0207 | TRY 2.02142 |
| 2024-12-02 (Monday) | 415,849 | TRY 840,607 | TRY 840,607 | 0 | TRY 8,298 | TRY 2.02142 | TRY 2.00147 |
| 2024-11-29 (Friday) | 415,849 | TRY 832,309 | TRY 832,309 | 15,010 | TRY 19,625 | TRY 2.00147 | TRY 2.02746 |
| 2024-11-28 (Thursday) | 400,839 | TRY 812,684 | TRY 812,684 | 0 | TRY 21,697 | TRY 2.02746 | TRY 1.97333 |
| 2024-11-27 (Wednesday) | 400,839 | TRY 790,987 | TRY 790,987 | 0 | TRY 9,525 | TRY 1.97333 | TRY 1.94957 |
| 2024-11-26 (Tuesday) | 400,839 | TRY 781,462 | TRY 781,462 | 0 | TRY -17,610 | TRY 1.94957 | TRY 1.9935 |
| 2024-11-25 (Monday) | 400,839 | TRY 799,072 | TRY 799,072 | -41,617 | TRY -78,086 | TRY 1.9935 | TRY 1.98248 |
| 2024-11-22 (Friday) | 442,456 | TRY 877,158 | TRY 877,158 | 0 | TRY 3,999 | TRY 1.98248 | TRY 1.97344 |
| 2024-11-21 (Thursday) | 442,456 | TRY 873,159 | TRY 873,159 | 0 | TRY 25,939 | TRY 1.97344 | TRY 1.91481 |
| 2024-11-20 (Wednesday) | 442,456 | TRY 847,220 | TRY 847,220 | 0 | TRY -23,332 | TRY 1.91481 | TRY 1.96754 |
| 2024-11-19 (Tuesday) | 442,456 | TRY 870,552 | TRY 870,552 | 0 | TRY 8,492 | TRY 1.96754 | TRY 1.94835 |
| 2024-11-18 (Monday) | 442,456 | TRY 862,060 | TRY 862,060 | 0 | TRY 12,711 | TRY 1.94835 | TRY 1.91962 |
| 2024-11-12 (Tuesday) | 442,456 | TRY 849,349 | TRY 849,349 | 0 | TRY 9,518 | TRY 1.91962 | TRY 1.89811 |
| 2024-11-08 (Friday) | 442,456 | TRY 839,831 | TRY 839,831 | 0 | TRY -4,339 | TRY 1.89811 | TRY 1.90792 |
| 2024-11-07 (Thursday) | 442,456 | TRY 844,170 | TRY 844,170 | 0 | TRY 22,611 | TRY 1.90792 | TRY 1.85682 |
| 2024-11-06 (Wednesday) | 442,456 | TRY 821,559 | TRY 821,559 | 0 | TRY -18,444 | TRY 1.85682 | TRY 1.8985 |
| 2024-11-05 (Tuesday) | 442,456 | TRY 840,003 | TRY 840,003 | 0 | TRY 22,047 | TRY 1.8985 | TRY 1.84867 |
| 2024-11-04 (Monday) | 442,456 | TRY 817,956 | TRY 817,956 | 0 | TRY -4,756 | TRY 1.84867 | TRY 1.85942 |
| 2024-11-01 (Friday) | 442,456 | TRY 822,712 | TRY 822,712 | 0 | TRY 37,549 | TRY 1.85942 | TRY 1.77456 |
| 2024-10-31 (Thursday) | 442,456 | TRY 785,163 | TRY 785,163 | 0 | TRY -8,573 | TRY 1.77456 | TRY 1.79393 |
| 2024-10-30 (Wednesday) | 442,456 | TRY 793,736 | TRY 793,736 | 0 | TRY 16,750 | TRY 1.79393 | TRY 1.75608 |
| 2024-10-29 (Tuesday) | 442,456 | TRY 776,986 | TRY 776,986 | 0 | TRY 91 | TRY 1.75608 | TRY 1.75587 |
| 2024-10-28 (Monday) | 442,456 | TRY 776,895 | TRY 776,895 | 0 | TRY -8,360 | TRY 1.75587 | TRY 1.77476 |
| 2024-10-25 (Friday) | 442,456 | TRY 785,255 | TRY 785,255 | 0 | TRY -1,290 | TRY 1.77476 | TRY 1.77768 |
| 2024-10-24 (Thursday) | 442,456 | TRY 786,545 | TRY 786,545 | 0 | TRY -479 | TRY 1.77768 | TRY 1.77876 |
| 2024-10-23 (Wednesday) | 442,456 | TRY 787,024 | TRY 787,024 | 0 | TRY 32,937 | TRY 1.77876 | TRY 1.70432 |
| 2024-10-22 (Tuesday) | 442,456 | TRY 754,087 | TRY 754,087 | 0 | TRY 10,393 | TRY 1.70432 | TRY 1.68083 |
| 2024-10-21 (Monday) | 442,456 | TRY 743,694 | TRY 743,694 | 0 | TRY -23,490 | TRY 1.68083 | TRY 1.73392 |
| 2024-10-18 (Friday) | 442,456 | TRY 767,184 | TRY 767,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 10,493 | 3.018* | 2.17 | |||
| 2025-03-07 | BUY | 12,016 | 2.969* | 2.16 | |||
| 2025-02-19 | BUY | 1,530 | 2.308* | 2.07 | |||
| 2025-02-11 | BUY | 3,048 | 2.268* | 2.05 | |||
| 2024-12-03 | BUY | 13,527 | 2.021* | 1.88 | |||
| 2024-11-29 | BUY | 15,010 | 2.001* | 1.87 | |||
| 2024-11-25 | SELL | -41,617 | 1.994* | 1.85 Profit of 76,838 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.