| 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 BAAKOMB.PR holdings
| Date | Number of BAAKOMB.PR Shares Held | Base Market Value of BAAKOMB.PR Shares | Local Market Value of BAAKOMB.PR Shares | Change in BAAKOMB.PR Shares Held | Change in BAAKOMB.PR Base Value | Current Price per BAAKOMB.PR Share Held | Previous Price per BAAKOMB.PR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 27,925 | CZK 1,294,879 | CZK 1,294,879 | 567 | CZK 4,275 | CZK 46.3699 | CZK 47.1746 |
| 2025-03-07 (Friday) | 27,358 | CZK 1,290,604 | CZK 1,290,604 | 648 | CZK 61,648 | CZK 47.1746 | CZK 46.0111 |
| 2025-03-06 (Thursday) | 26,710 | CZK 1,228,956 | CZK 1,228,956 | 0 | CZK 31,900 | CZK 46.0111 | CZK 44.8168 |
| 2025-03-05 (Wednesday) | 26,710 | CZK 1,197,056 | CZK 1,197,056 | 0 | CZK 44,859 | CZK 44.8168 | CZK 43.1373 |
| 2025-03-04 (Tuesday) | 26,710 | CZK 1,152,197 | CZK 1,152,197 | 0 | CZK -19,760 | CZK 43.1373 | CZK 43.8771 |
| 2025-03-03 (Monday) | 26,710 | CZK 1,171,957 | CZK 1,171,957 | 0 | CZK 16,601 | CZK 43.8771 | CZK 43.2556 |
| 2025-02-28 (Friday) | 26,710 | CZK 1,155,356 | CZK 1,155,356 | 0 | CZK -12,934 | CZK 43.2556 | CZK 43.7398 |
| 2025-02-27 (Thursday) | 26,710 | CZK 1,168,290 | CZK 1,168,290 | 0 | CZK -7,938 | CZK 43.7398 | CZK 44.037 |
| 2025-02-26 (Wednesday) | 26,710 | CZK 1,176,228 | CZK 1,176,228 | 0 | CZK 1,277 | CZK 44.037 | CZK 43.9892 |
| 2025-02-25 (Tuesday) | 26,710 | CZK 1,174,951 | CZK 1,174,951 | 0 | CZK 4,668 | CZK 43.9892 | CZK 43.8144 |
| 2025-02-24 (Monday) | 26,710 | CZK 1,170,283 | CZK 1,170,283 | 0 | CZK 3,686 | CZK 43.8144 | CZK 43.6764 |
| 2025-02-21 (Friday) | 26,710 | CZK 1,166,597 | CZK 1,166,597 | 0 | CZK -105 | CZK 43.6764 | CZK 43.6803 |
| 2025-02-20 (Thursday) | 26,710 | CZK 1,166,702 | CZK 1,166,702 | 0 | CZK 4,770 | CZK 43.6803 | CZK 43.5018 |
| 2025-02-19 (Wednesday) | 26,710 | CZK 1,161,932 | CZK 1,161,932 | 81 | CZK 7,802 | CZK 43.5018 | CZK 43.3411 |
| 2025-02-18 (Tuesday) | 26,629 | CZK 1,154,130 | CZK 1,154,130 | 0 | CZK -16,153 | CZK 43.3411 | CZK 43.9477 |
| 2025-02-17 (Monday) | 26,629 | CZK 1,170,283 | CZK 1,170,283 | 0 | CZK 23,166 | CZK 43.9477 | CZK 43.0777 |
| 2025-02-14 (Friday) | 26,629 | CZK 1,147,117 | CZK 1,147,117 | 0 | CZK -11,261 | CZK 43.0777 | CZK 43.5006 |
| 2025-02-13 (Thursday) | 26,629 | CZK 1,158,378 | CZK 1,158,378 | 0 | CZK 11,047 | CZK 43.5006 | CZK 43.0858 |
| 2025-02-12 (Wednesday) | 26,629 | CZK 1,147,331 | CZK 1,147,331 | 0 | CZK 38,603 | CZK 43.0858 | CZK 41.6361 |
| 2025-02-11 (Tuesday) | 26,629 | CZK 1,108,728 | CZK 1,108,728 | 162 | CZK 47,182 | CZK 41.6361 | CZK 40.1083 |
| 2025-02-10 (Monday) | 26,467 | CZK 1,061,546 | CZK 1,061,546 | 0 | CZK -3,601 | CZK 40.1083 | CZK 40.2443 |
| 2025-02-07 (Friday) | 26,467 | CZK 1,065,147 | CZK 1,065,147 | 0 | CZK 42,000 | CZK 40.2443 | CZK 38.6575 |
| 2025-02-06 (Thursday) | 26,467 | CZK 1,023,147 | CZK 1,023,147 | 0 | CZK 33,586 | CZK 38.6575 | CZK 37.3885 |
| 2025-02-05 (Wednesday) | 26,467 | CZK 989,561 | CZK 989,561 | 0 | CZK 7,428 | CZK 37.3885 | CZK 37.1078 |
| 2025-02-04 (Tuesday) | 26,467 | CZK 982,133 | CZK 982,133 | 0 | CZK 30,168 | CZK 37.1078 | CZK 35.968 |
| 2025-02-03 (Monday) | 26,467 | CZK 951,965 | CZK 951,965 | 0 | CZK -21,287 | CZK 35.968 | CZK 36.7723 |
| 2025-01-31 (Friday) | 26,467 | CZK 973,252 | CZK 973,252 | 0 | CZK -20,382 | CZK 36.7723 | CZK 37.5424 |
| 2025-01-30 (Thursday) | 26,467 | CZK 993,634 | CZK 993,634 | 0 | CZK 5,175 | CZK 37.5424 | CZK 37.3468 |
| 2025-01-29 (Wednesday) | 26,467 | CZK 988,459 | CZK 988,459 | 0 | CZK 4,300 | CZK 37.3468 | CZK 37.1844 |
| 2025-01-28 (Tuesday) | 26,467 | CZK 984,159 | CZK 984,159 | 0 | CZK -1,770 | CZK 37.1844 | CZK 37.2513 |
| 2025-01-27 (Monday) | 26,467 | CZK 985,929 | CZK 985,929 | 0 | CZK -10,782 | CZK 37.2513 | CZK 37.6586 |
| 2025-01-24 (Friday) | 26,467 | CZK 996,711 | CZK 996,711 | 0 | CZK 12,575 | CZK 37.6586 | CZK 37.1835 |
| 2025-01-23 (Thursday) | 26,467 | CZK 984,136 | CZK 984,136 | 0 | CZK 2,445 | CZK 37.1835 | CZK 37.0911 |
| 2025-01-22 (Wednesday) | 26,467 | CZK 981,691 | CZK 981,691 | ||||
| 2025-01-21 (Tuesday) | 22,903 | CZK 848,693 | CZK 848,693 | ||||
| 2025-01-20 (Monday) | 22,903 | CZK 844,747 | CZK 844,747 | ||||
| 2025-01-17 (Friday) | 22,903 | CZK 823,392 | CZK 823,392 | ||||
| 2025-01-16 (Thursday) | 22,903 | CZK 816,310 | CZK 816,310 | ||||
| 2025-01-15 (Wednesday) | 22,903 | CZK 811,968 | CZK 811,968 | ||||
| 2025-01-14 (Tuesday) | 22,903 | CZK 808,512 | CZK 808,512 | ||||
| 2025-01-13 (Monday) | 22,903 | CZK 801,566 | CZK 801,566 | ||||
| 2025-01-10 (Friday) | 22,903 | CZK 814,059 | CZK 814,059 | ||||
| 2025-01-09 (Thursday) | 22,903 | CZK 818,537 | CZK 818,537 | ||||
| 2025-01-09 (Thursday) | 22,903 | CZK 818,537 | CZK 818,537 | ||||
| 2025-01-09 (Thursday) | 22,903 | CZK 818,537 | CZK 818,537 | ||||
| 2025-01-08 (Wednesday) | 22,903 | CZK 810,594 | CZK 810,594 | ||||
| 2025-01-08 (Wednesday) | 22,903 | CZK 810,594 | CZK 810,594 | ||||
| 2025-01-08 (Wednesday) | 22,903 | CZK 810,594 | CZK 810,594 | ||||
| 2025-01-02 (Thursday) | 22,903 | CZK 798,055 | CZK 798,055 | 0 | CZK -3,400 | CZK 34.845 | CZK 34.9935 |
| 2024-12-30 (Monday) | 22,903 | CZK 801,455 | CZK 801,455 | 0 | CZK -20,831 | CZK 34.9935 | CZK 35.903 |
| 2024-12-06 (Friday) | 22,903 | CZK 822,286 | CZK 822,286 | 0 | CZK 14,105 | CZK 35.903 | CZK 35.2871 |
| 2024-12-05 (Thursday) | 22,903 | CZK 808,181 | CZK 808,181 | 0 | CZK 11,091 | CZK 35.2871 | CZK 34.8029 |
| 2024-12-04 (Wednesday) | 22,903 | CZK 797,090 | CZK 797,090 | 0 | CZK -3,823 | CZK 34.8029 | CZK 34.9698 |
| 2024-12-03 (Tuesday) | 22,903 | CZK 800,913 | CZK 800,913 | 720 | CZK 33,786 | CZK 34.9698 | CZK 34.5818 |
| 2024-12-02 (Monday) | 22,183 | CZK 767,127 | CZK 767,127 | 0 | CZK 11,212 | CZK 34.5818 | CZK 34.0763 |
| 2024-11-29 (Friday) | 22,183 | CZK 755,915 | CZK 755,915 | 800 | CZK 23,066 | CZK 34.0763 | CZK 34.2725 |
| 2024-11-28 (Thursday) | 21,383 | CZK 732,849 | CZK 732,849 | 0 | CZK 887 | CZK 34.2725 | CZK 34.231 |
| 2024-11-27 (Wednesday) | 21,383 | CZK 731,962 | CZK 731,962 | 0 | CZK 9,013 | CZK 34.231 | CZK 33.8095 |
| 2024-11-26 (Tuesday) | 21,383 | CZK 722,949 | CZK 722,949 | 0 | CZK 7,427 | CZK 33.8095 | CZK 33.4622 |
| 2024-11-25 (Monday) | 21,383 | CZK 715,522 | CZK 715,522 | 0 | CZK -1,344 | CZK 33.4622 | CZK 33.525 |
| 2024-11-22 (Friday) | 21,383 | CZK 716,866 | CZK 716,866 | 0 | CZK -7,969 | CZK 33.525 | CZK 33.8977 |
| 2024-11-21 (Thursday) | 21,383 | CZK 724,835 | CZK 724,835 | 0 | CZK -138 | CZK 33.8977 | CZK 33.9042 |
| 2024-11-20 (Wednesday) | 21,383 | CZK 724,973 | CZK 724,973 | 0 | CZK -4,231 | CZK 33.9042 | CZK 34.102 |
| 2024-11-19 (Tuesday) | 21,383 | CZK 729,204 | CZK 729,204 | 0 | CZK 778 | CZK 34.102 | CZK 34.0657 |
| 2024-11-18 (Monday) | 21,383 | CZK 728,426 | CZK 728,426 | 0 | CZK -8,374 | CZK 34.0657 | CZK 34.4573 |
| 2024-11-12 (Tuesday) | 21,383 | CZK 736,800 | CZK 736,800 | 0 | CZK -12,790 | CZK 34.4573 | CZK 35.0554 |
| 2024-11-08 (Friday) | 21,383 | CZK 749,590 | CZK 749,590 | 0 | CZK -14,290 | CZK 35.0554 | CZK 35.7237 |
| 2024-11-07 (Thursday) | 21,383 | CZK 763,880 | CZK 763,880 | 0 | CZK 14,746 | CZK 35.7237 | CZK 35.0341 |
| 2024-11-06 (Wednesday) | 21,383 | CZK 749,134 | CZK 749,134 | 0 | CZK -2,354 | CZK 35.0341 | CZK 35.1442 |
| 2024-11-05 (Tuesday) | 21,383 | CZK 751,488 | CZK 751,488 | 0 | CZK 5,762 | CZK 35.1442 | CZK 34.8747 |
| 2024-11-04 (Monday) | 21,383 | CZK 745,726 | CZK 745,726 | 0 | CZK 7,755 | CZK 34.8747 | CZK 34.512 |
| 2024-11-01 (Friday) | 21,383 | CZK 737,971 | CZK 737,971 | 0 | CZK 582 | CZK 34.512 | CZK 34.4848 |
| 2024-10-31 (Thursday) | 21,383 | CZK 737,389 | CZK 737,389 | 0 | CZK -6,088 | CZK 34.4848 | CZK 34.7695 |
| 2024-10-30 (Wednesday) | 21,383 | CZK 743,477 | CZK 743,477 | 0 | CZK -97 | CZK 34.7695 | CZK 34.7741 |
| 2024-10-29 (Tuesday) | 21,383 | CZK 743,574 | CZK 743,574 | 0 | CZK 4,402 | CZK 34.7741 | CZK 34.5682 |
| 2024-10-28 (Monday) | 21,383 | CZK 739,172 | CZK 739,172 | 0 | CZK -3,583 | CZK 34.5682 | CZK 34.7358 |
| 2024-10-25 (Friday) | 21,383 | CZK 742,755 | CZK 742,755 | 0 | CZK -2,221 | CZK 34.7358 | CZK 34.8396 |
| 2024-10-24 (Thursday) | 21,383 | CZK 744,976 | CZK 744,976 | 0 | CZK 4,186 | CZK 34.8396 | CZK 34.6439 |
| 2024-10-23 (Wednesday) | 21,383 | CZK 740,790 | CZK 740,790 | 0 | CZK -5,003 | CZK 34.6439 | CZK 34.8778 |
| 2024-10-22 (Tuesday) | 21,383 | CZK 745,793 | CZK 745,793 | 0 | CZK -217 | CZK 34.8778 | CZK 34.888 |
| 2024-10-21 (Monday) | 21,383 | CZK 746,010 | CZK 746,010 | 0 | CZK -4,589 | CZK 34.888 | CZK 35.1026 |
| 2024-10-18 (Friday) | 21,383 | CZK 750,599 | CZK 750,599 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 567 | 46.370* | 37.94 | |||
| 2025-03-07 | BUY | 648 | 47.175* | 37.79 | |||
| 2025-02-19 | BUY | 81 | 43.502* | 36.37 | |||
| 2025-02-11 | BUY | 162 | 41.636* | 35.49 | |||
| 2024-12-03 | BUY | 720 | 34.970* | 34.49 | |||
| 2024-11-29 | BUY | 800 | 34.076* | 34.51 |
* (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.