| 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 BDX.WA holdings
| Date | Number of BDX.WA Shares Held | Base Market Value of BDX.WA Shares | Local Market Value of BDX.WA Shares | Change in BDX.WA Shares Held | Change in BDX.WA Base Value | Current Price per BDX.WA Share Held | Previous Price per BDX.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 4,630 | PLN 627,641 | PLN 627,641 | 0 | PLN -9,901 | PLN 135.56 | PLN 137.698 |
| 2025-02-26 (Wednesday) | 4,630 | PLN 637,542 | PLN 637,542 | 0 | PLN 13,983 | PLN 137.698 | PLN 134.678 |
| 2025-02-25 (Tuesday) | 4,630 | PLN 623,559 | PLN 623,559 | 0 | PLN -8,068 | PLN 134.678 | PLN 136.421 |
| 2025-02-24 (Monday) | 4,630 | PLN 631,627 | PLN 631,627 | 0 | PLN -17,463 | PLN 136.421 | PLN 140.192 |
| 2025-02-21 (Friday) | 4,630 | PLN 649,090 | PLN 649,090 | 0 | PLN 874 | PLN 140.192 | PLN 140.003 |
| 2025-02-20 (Thursday) | 4,630 | PLN 648,216 | PLN 648,216 | 0 | PLN 4,052 | PLN 140.003 | PLN 139.128 |
| 2025-02-19 (Wednesday) | 4,630 | PLN 644,164 | PLN 644,164 | 14 | PLN -19,076 | PLN 139.128 | PLN 143.683 |
| 2025-02-18 (Tuesday) | 4,616 | PLN 663,240 | PLN 663,240 | 0 | PLN 17,178 | PLN 143.683 | PLN 139.961 |
| 2025-02-17 (Monday) | 4,616 | PLN 646,062 | PLN 646,062 | 0 | PLN -662 | PLN 139.961 | PLN 140.105 |
| 2025-02-14 (Friday) | 4,616 | PLN 646,724 | PLN 646,724 | 0 | PLN 12,885 | PLN 140.105 | PLN 137.313 |
| 2025-02-13 (Thursday) | 4,616 | PLN 633,839 | PLN 633,839 | 0 | PLN 25,791 | PLN 137.313 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 4,616 | PLN 608,048 | PLN 608,048 | 0 | PLN 1,079 | PLN 131.726 | PLN 131.492 |
| 2025-02-11 (Tuesday) | 4,616 | PLN 606,969 | PLN 606,969 | 28 | PLN 6,809 | PLN 131.492 | PLN 130.811 |
| 2025-02-10 (Monday) | 4,588 | PLN 600,160 | PLN 600,160 | 0 | PLN 5,807 | PLN 130.811 | PLN 129.545 |
| 2025-02-07 (Friday) | 4,588 | PLN 594,353 | PLN 594,353 | 0 | PLN 31,304 | PLN 129.545 | PLN 122.722 |
| 2025-02-06 (Thursday) | 4,588 | PLN 563,049 | PLN 563,049 | 0 | PLN 28,111 | PLN 122.722 | PLN 116.595 |
| 2025-02-05 (Wednesday) | 4,588 | PLN 534,938 | PLN 534,938 | 0 | PLN -7,546 | PLN 116.595 | PLN 118.24 |
| 2025-02-04 (Tuesday) | 4,588 | PLN 542,484 | PLN 542,484 | 0 | PLN 10,393 | PLN 118.24 | PLN 115.974 |
| 2025-02-03 (Monday) | 4,588 | PLN 532,091 | PLN 532,091 | 0 | PLN -8,559 | PLN 115.974 | PLN 117.84 |
| 2025-01-31 (Friday) | 4,588 | PLN 540,650 | PLN 540,650 | 0 | PLN -11,004 | PLN 117.84 | PLN 120.238 |
| 2025-01-30 (Thursday) | 4,588 | PLN 551,654 | PLN 551,654 | 0 | PLN 4,206 | PLN 120.238 | PLN 119.322 |
| 2025-01-29 (Wednesday) | 4,588 | PLN 547,448 | PLN 547,448 | 0 | PLN -2,996 | PLN 119.322 | PLN 119.975 |
| 2025-01-28 (Tuesday) | 4,588 | PLN 550,444 | PLN 550,444 | 0 | PLN -13,226 | PLN 119.975 | PLN 122.857 |
| 2025-01-27 (Monday) | 4,588 | PLN 563,670 | PLN 563,670 | 0 | PLN -4,489 | PLN 122.857 | PLN 123.836 |
| 2025-01-24 (Friday) | 4,588 | PLN 568,159 | PLN 568,159 | 0 | PLN 23,332 | PLN 123.836 | PLN 118.75 |
| 2025-01-23 (Thursday) | 4,588 | PLN 544,827 | PLN 544,827 | 0 | PLN 13,774 | PLN 118.75 | PLN 115.748 |
| 2025-01-22 (Wednesday) | 4,588 | PLN 531,053 | PLN 531,053 | ||||
| 2025-01-21 (Tuesday) | 3,972 | PLN 449,543 | PLN 449,543 | ||||
| 2025-01-20 (Monday) | 3,972 | PLN 462,467 | PLN 462,467 | ||||
| 2025-01-17 (Friday) | 3,972 | PLN 446,187 | PLN 446,187 | ||||
| 2025-01-16 (Thursday) | 3,972 | PLN 439,735 | PLN 439,735 | ||||
| 2025-01-15 (Wednesday) | 3,972 | PLN 443,818 | PLN 443,818 | ||||
| 2025-01-14 (Tuesday) | 3,972 | PLN 440,785 | PLN 440,785 | ||||
| 2025-01-13 (Monday) | 3,972 | PLN 440,333 | PLN 440,333 | ||||
| 2025-01-10 (Friday) | 3,972 | PLN 442,865 | PLN 442,865 | ||||
| 2025-01-09 (Thursday) | 3,972 | PLN 444,314 | PLN 444,314 | ||||
| 2025-01-09 (Thursday) | 3,972 | PLN 444,314 | PLN 444,314 | ||||
| 2025-01-09 (Thursday) | 3,972 | PLN 444,314 | PLN 444,314 | ||||
| 2025-01-08 (Wednesday) | 3,972 | PLN 449,220 | PLN 449,220 | ||||
| 2025-01-08 (Wednesday) | 3,972 | PLN 449,220 | PLN 449,220 | ||||
| 2025-01-08 (Wednesday) | 3,972 | PLN 449,220 | PLN 449,220 | ||||
| 2025-01-02 (Thursday) | 3,972 | PLN 457,232 | PLN 457,232 | 0 | PLN 7,311 | PLN 115.114 | PLN 113.273 |
| 2024-12-30 (Monday) | 3,972 | PLN 449,921 | PLN 449,921 | 0 | PLN -15,289 | PLN 113.273 | PLN 117.122 |
| 2024-12-06 (Friday) | 3,972 | PLN 465,210 | PLN 465,210 | 0 | PLN -1,436 | PLN 117.122 | PLN 117.484 |
| 2024-12-05 (Thursday) | 3,972 | PLN 466,646 | PLN 466,646 | 0 | PLN 1,501 | PLN 117.484 | PLN 117.106 |
| 2024-12-04 (Wednesday) | 3,972 | PLN 465,145 | PLN 465,145 | 0 | PLN 524 | PLN 117.106 | PLN 116.974 |
| 2024-12-03 (Tuesday) | 3,972 | PLN 464,621 | PLN 464,621 | 126 | PLN 13,989 | PLN 116.974 | PLN 117.169 |
| 2024-12-02 (Monday) | 3,846 | PLN 450,632 | PLN 450,632 | 0 | PLN 4,557 | PLN 117.169 | PLN 115.984 |
| 2024-11-29 (Friday) | 3,846 | PLN 446,075 | PLN 446,075 | 140 | PLN 11,074 | PLN 115.984 | PLN 117.377 |
| 2024-11-28 (Thursday) | 3,706 | PLN 435,001 | PLN 435,001 | 0 | PLN 3,859 | PLN 117.377 | PLN 116.336 |
| 2024-11-27 (Wednesday) | 3,706 | PLN 431,142 | PLN 431,142 | 0 | PLN 1,885 | PLN 116.336 | PLN 115.828 |
| 2024-11-26 (Tuesday) | 3,706 | PLN 429,257 | PLN 429,257 | 0 | PLN -909 | PLN 115.828 | PLN 116.073 |
| 2024-11-25 (Monday) | 3,706 | PLN 430,166 | PLN 430,166 | 0 | PLN -957 | PLN 116.073 | PLN 116.331 |
| 2024-11-22 (Friday) | 3,706 | PLN 431,123 | PLN 431,123 | 0 | PLN -6,861 | PLN 116.331 | PLN 118.182 |
| 2024-11-21 (Thursday) | 3,706 | PLN 437,984 | PLN 437,984 | 0 | PLN -2,336 | PLN 118.182 | PLN 118.813 |
| 2024-11-20 (Wednesday) | 3,706 | PLN 440,320 | PLN 440,320 | 0 | PLN 8,410 | PLN 118.813 | PLN 116.543 |
| 2024-11-19 (Tuesday) | 3,706 | PLN 431,910 | PLN 431,910 | 0 | PLN -20,098 | PLN 116.543 | PLN 121.967 |
| 2024-11-18 (Monday) | 3,706 | PLN 452,008 | PLN 452,008 | 0 | PLN 1,314 | PLN 121.967 | PLN 121.612 |
| 2024-11-12 (Tuesday) | 3,706 | PLN 450,694 | PLN 450,694 | 0 | PLN -15,582 | PLN 121.612 | PLN 125.817 |
| 2024-11-08 (Friday) | 3,706 | PLN 466,276 | PLN 466,276 | 0 | PLN -16,061 | PLN 125.817 | PLN 130.15 |
| 2024-11-07 (Thursday) | 3,706 | PLN 482,337 | PLN 482,337 | 0 | PLN 25,739 | PLN 130.15 | PLN 123.205 |
| 2024-11-06 (Wednesday) | 3,706 | PLN 456,598 | PLN 456,598 | 0 | PLN -12,052 | PLN 123.205 | PLN 126.457 |
| 2024-11-05 (Tuesday) | 3,706 | PLN 468,650 | PLN 468,650 | 0 | PLN -12,667 | PLN 126.457 | PLN 129.875 |
| 2024-11-04 (Monday) | 3,706 | PLN 481,317 | PLN 481,317 | 0 | PLN 19,524 | PLN 129.875 | PLN 124.607 |
| 2024-11-01 (Friday) | 3,706 | PLN 461,793 | PLN 461,793 | 0 | PLN -1,434 | PLN 124.607 | PLN 124.994 |
| 2024-10-31 (Thursday) | 3,706 | PLN 463,227 | PLN 463,227 | 0 | PLN -9,061 | PLN 124.994 | PLN 127.439 |
| 2024-10-30 (Wednesday) | 3,706 | PLN 472,288 | PLN 472,288 | 0 | PLN -37,752 | PLN 127.439 | PLN 137.625 |
| 2024-10-29 (Tuesday) | 3,706 | PLN 510,040 | PLN 510,040 | 0 | PLN 2,684 | PLN 137.625 | PLN 136.901 |
| 2024-10-28 (Monday) | 3,706 | PLN 507,356 | PLN 507,356 | 0 | PLN -9,732 | PLN 136.901 | PLN 139.527 |
| 2024-10-25 (Friday) | 3,706 | PLN 517,088 | PLN 517,088 | 0 | PLN -3,191 | PLN 139.527 | PLN 140.388 |
| 2024-10-24 (Thursday) | 3,706 | PLN 520,279 | PLN 520,279 | 0 | PLN 6,399 | PLN 140.388 | PLN 138.662 |
| 2024-10-23 (Wednesday) | 3,706 | PLN 513,880 | PLN 513,880 | 0 | PLN -10,202 | PLN 138.662 | PLN 141.414 |
| 2024-10-22 (Tuesday) | 3,706 | PLN 524,082 | PLN 524,082 | 0 | PLN -14,354 | PLN 141.414 | PLN 145.288 |
| 2024-10-21 (Monday) | 3,706 | PLN 538,436 | PLN 538,436 | 0 | PLN -14,552 | PLN 145.288 | PLN 149.214 |
| 2024-10-18 (Friday) | 3,706 | PLN 552,988 | PLN 552,988 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 14 | 139.128* | 125.05 | |||
| 2025-02-11 | BUY | 28 | 131.492* | 123.44 | |||
| 2024-12-03 | BUY | 126 | 116.974* | 126.09 | |||
| 2024-11-29 | BUY | 140 | 115.984* | 126.86 |
* (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.