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 BELA
Show aggregate BELA holdings
iShares MSCI EM ex China UCITS ETF USD Acc GBP BELA holdings
| Date | Number of BELA Shares Held | Base Market Value of BELA Shares | Local Market Value of BELA Shares | Change in BELA Shares Held | Change in BELA Base Value | Current Price per BELA Share Held | Previous Price per BELA Share Held |
|---|
| 2025-03-10 (Monday) | 45,802 | EUR 1,310,441 | EUR 1,310,441 | 931 | EUR 51,076 | EUR 28.611 | EUR 28.0663 |
| 2025-03-07 (Friday) | 44,871 | EUR 1,259,365 | EUR 1,259,365 | 1,064 | EUR 29,110 | EUR 28.0663 | EUR 28.0835 |
| 2025-03-06 (Thursday) | 43,807 | EUR 1,230,255 | EUR 1,230,255 | 0 | EUR 4,255 | EUR 28.0835 | EUR 27.9864 |
| 2025-03-05 (Wednesday) | 43,807 | EUR 1,226,000 | EUR 1,226,000 | 0 | EUR 29,704 | EUR 27.9864 | EUR 27.3083 |
| 2025-03-04 (Tuesday) | 43,807 | EUR 1,196,296 | EUR 1,196,296 | 0 | EUR -22,788 | EUR 27.3083 | EUR 27.8285 |
| 2025-03-03 (Monday) | 43,807 | EUR 1,219,084 | EUR 1,219,084 | 0 | EUR 9,941 | EUR 27.8285 | EUR 27.6016 |
| 2025-02-28 (Friday) | 43,807 | EUR 1,209,143 | EUR 1,209,143 | 0 | EUR 13,085 | EUR 27.6016 | EUR 27.3029 |
| 2025-02-27 (Thursday) | 43,807 | EUR 1,196,058 | EUR 1,196,058 | 0 | EUR -42,957 | EUR 27.3029 | EUR 28.2835 |
| 2025-02-26 (Wednesday) | 43,807 | EUR 1,239,015 | EUR 1,239,015 | 0 | EUR 9,280 | EUR 28.2835 | EUR 28.0717 |
| 2025-02-25 (Tuesday) | 43,807 | EUR 1,229,735 | EUR 1,229,735 | 0 | EUR -25,954 | EUR 28.0717 | EUR 28.6641 |
| 2025-02-24 (Monday) | 43,807 | EUR 1,255,689 | EUR 1,255,689 | 0 | EUR -23,969 | EUR 28.6641 | EUR 29.2113 |
| 2025-02-21 (Friday) | 43,807 | EUR 1,279,658 | EUR 1,279,658 | 0 | EUR 2,202 | EUR 29.2113 | EUR 29.161 |
| 2025-02-20 (Thursday) | 43,807 | EUR 1,277,456 | EUR 1,277,456 | 0 | EUR 8,898 | EUR 29.161 | EUR 28.9579 |
| 2025-02-19 (Wednesday) | 43,807 | EUR 1,268,558 | EUR 1,268,558 | 133 | EUR 15,092 | EUR 28.9579 | EUR 28.7005 |
| 2025-02-18 (Tuesday) | 43,674 | EUR 1,253,466 | EUR 1,253,466 | 0 | EUR -18,889 | EUR 28.7005 | EUR 29.133 |
| 2025-02-17 (Monday) | 43,674 | EUR 1,272,355 | EUR 1,272,355 | 0 | EUR 15,755 | EUR 29.133 | EUR 28.7723 |
| 2025-02-14 (Friday) | 43,674 | EUR 1,256,600 | EUR 1,256,600 | 0 | EUR -9,259 | EUR 28.7723 | EUR 28.9843 |
| 2025-02-13 (Thursday) | 43,674 | EUR 1,265,859 | EUR 1,265,859 | 0 | EUR 38,994 | EUR 28.9843 | EUR 28.0914 |
| 2025-02-12 (Wednesday) | 43,674 | EUR 1,226,865 | EUR 1,226,865 | 0 | EUR 30,038 | EUR 28.0914 | EUR 27.4037 |
| 2025-02-11 (Tuesday) | 43,674 | EUR 1,196,827 | EUR 1,196,827 | 266 | EUR 1,267 | EUR 27.4037 | EUR 27.5424 |
| 2025-02-10 (Monday) | 43,408 | EUR 1,195,560 | EUR 1,195,560 | 0 | EUR 1,129 | EUR 27.5424 | EUR 27.5164 |
| 2025-02-07 (Friday) | 43,408 | EUR 1,194,431 | EUR 1,194,431 | 0 | EUR 24,121 | EUR 27.5164 | EUR 26.9607 |
| 2025-02-06 (Thursday) | 43,408 | EUR 1,170,310 | EUR 1,170,310 | 0 | EUR 5,893 | EUR 26.9607 | EUR 26.8249 |
| 2025-02-05 (Wednesday) | 43,408 | EUR 1,164,417 | EUR 1,164,417 | 0 | EUR -11,641 | EUR 26.8249 | EUR 27.0931 |
| 2025-02-04 (Tuesday) | 43,408 | EUR 1,176,058 | EUR 1,176,058 | 0 | EUR 32,551 | EUR 27.0931 | EUR 26.3432 |
| 2025-02-03 (Monday) | 43,408 | EUR 1,143,507 | EUR 1,143,507 | 0 | EUR -38,762 | EUR 26.3432 | EUR 27.2362 |
| 2025-01-31 (Friday) | 43,408 | EUR 1,182,269 | EUR 1,182,269 | 0 | EUR 17,640 | EUR 27.2362 | EUR 26.8298 |
| 2025-01-30 (Thursday) | 43,408 | EUR 1,164,629 | EUR 1,164,629 | 0 | EUR 2,189 | EUR 26.8298 | EUR 26.7794 |
| 2025-01-29 (Wednesday) | 43,408 | EUR 1,162,440 | EUR 1,162,440 | 0 | EUR -2,312 | EUR 26.7794 | EUR 26.8327 |
| 2025-01-28 (Tuesday) | 43,408 | EUR 1,164,752 | EUR 1,164,752 | 0 | EUR -2,855 | EUR 26.8327 | EUR 26.8984 |
| 2025-01-27 (Monday) | 43,408 | EUR 1,167,607 | EUR 1,167,607 | 0 | EUR -7,592 | EUR 26.8984 | EUR 27.0733 |
| 2025-01-24 (Friday) | 43,408 | EUR 1,175,199 | EUR 1,175,199 | 0 | EUR 17,977 | EUR 27.0733 | EUR 26.6592 |
| 2025-01-23 (Thursday) | 43,408 | EUR 1,157,222 | EUR 1,157,222 | 0 | EUR -14,208 | EUR 26.6592 | EUR 26.9865 |
| 2025-01-22 (Wednesday) | 43,408 | EUR 1,171,430 | EUR 1,171,430 | | | | |
| 2025-01-21 (Tuesday) | 37,600 | EUR 1,010,496 | EUR 1,010,496 | | | | |
| 2025-01-20 (Monday) | 37,600 | EUR 988,597 | EUR 988,597 | | | | |
| 2025-01-17 (Friday) | 37,600 | EUR 963,646 | EUR 963,646 | | | | |
| 2025-01-16 (Thursday) | 37,600 | EUR 973,669 | EUR 973,669 | | | | |
| 2025-01-15 (Wednesday) | 37,600 | EUR 976,467 | EUR 976,467 | | | | |
| 2025-01-14 (Tuesday) | 37,600 | EUR 986,263 | EUR 986,263 | | | | |
| 2025-01-13 (Monday) | 37,600 | EUR 974,621 | EUR 974,621 | | | | |
| 2025-01-10 (Friday) | 37,600 | EUR 990,430 | EUR 990,430 | | | | |
| 2025-01-09 (Thursday) | 37,600 | EUR 987,516 | EUR 987,516 | | | | |
| 2025-01-09 (Thursday) | 37,600 | EUR 987,516 | EUR 987,516 | | | | |
| 2025-01-09 (Thursday) | 37,600 | EUR 987,516 | EUR 987,516 | | | | |
| 2025-01-08 (Wednesday) | 37,600 | EUR 1,006,977 | EUR 1,006,977 | | | | |
| 2025-01-08 (Wednesday) | 37,600 | EUR 1,006,977 | EUR 1,006,977 | | | | |
| 2025-01-08 (Wednesday) | 37,600 | EUR 1,006,977 | EUR 1,006,977 | | | | |
| 2025-01-02 (Thursday) | 37,600 | EUR 1,012,211 | EUR 1,012,211 | 0 | EUR 23,174 | EUR 26.9205 | EUR 26.3042 |
| 2024-12-30 (Monday) | 37,600 | EUR 989,037 | EUR 989,037 | 0 | EUR -60,791 | EUR 26.3042 | EUR 27.921 |
| 2024-12-10 (Tuesday) | 37,600 | EUR 1,049,828 | EUR 1,049,828 | 0 | EUR 8,778 | EUR 27.921 | EUR 27.6875 |
| 2024-12-09 (Monday) | 37,600 | EUR 1,041,050 | EUR 1,041,050 | 0 | EUR 20,768 | EUR 27.6875 | EUR 27.1352 |
| 2024-12-03 (Tuesday) | 37,600 | EUR 1,020,282 | EUR 1,020,282 | 1,179 | EUR 67,008 | EUR 27.1352 | EUR 26.1737 |
| 2024-12-02 (Monday) | 36,421 | EUR 953,274 | EUR 953,274 | 0 | EUR 3,887 | EUR 26.1737 | EUR 26.067 |
| 2024-11-29 (Friday) | 36,421 | EUR 949,387 | EUR 949,387 | 1,310 | EUR 27,474 | EUR 26.067 | EUR 26.2571 |
| 2024-11-28 (Thursday) | 35,111 | EUR 921,913 | EUR 921,913 | 0 | EUR -88 | EUR 26.2571 | EUR 26.2596 |
| 2024-11-27 (Wednesday) | 35,111 | EUR 922,001 | EUR 922,001 | 0 | EUR 7,806 | EUR 26.2596 | EUR 26.0373 |
| 2024-11-26 (Tuesday) | 35,111 | EUR 914,195 | EUR 914,195 | 0 | EUR 4,589 | EUR 26.0373 | EUR 25.9066 |
| 2024-11-25 (Monday) | 35,111 | EUR 909,606 | EUR 909,606 | 0 | EUR 8,269 | EUR 25.9066 | EUR 25.6711 |
| 2024-11-22 (Friday) | 35,111 | EUR 901,337 | EUR 901,337 | 0 | EUR 8,232 | EUR 25.6711 | EUR 25.4366 |
| 2024-11-21 (Thursday) | 35,111 | EUR 893,105 | EUR 893,105 | 0 | EUR -807 | EUR 25.4366 | EUR 25.4596 |
| 2024-11-20 (Wednesday) | 35,111 | EUR 893,912 | EUR 893,912 | 0 | EUR -1,891 | EUR 25.4596 | EUR 25.5135 |
| 2024-11-19 (Tuesday) | 35,111 | EUR 895,803 | EUR 895,803 | 0 | EUR -17,463 | EUR 25.5135 | EUR 26.0108 |
| 2024-11-18 (Monday) | 35,111 | EUR 913,266 | EUR 913,266 | 0 | EUR -17,264 | EUR 26.0108 | EUR 26.5025 |
| 2024-11-12 (Tuesday) | 35,111 | EUR 930,530 | EUR 930,530 | 0 | EUR -1,668 | EUR 26.5025 | EUR 26.55 |
| 2024-11-08 (Friday) | 35,111 | EUR 932,198 | EUR 932,198 | 0 | EUR -6,982 | EUR 26.55 | EUR 26.7489 |
| 2024-11-07 (Thursday) | 35,111 | EUR 939,180 | EUR 939,180 | 0 | EUR 6,384 | EUR 26.7489 | EUR 26.5671 |
| 2024-11-06 (Wednesday) | 35,111 | EUR 932,796 | EUR 932,796 | 0 | EUR 6,468 | EUR 26.5671 | EUR 26.3828 |
| 2024-11-05 (Tuesday) | 35,111 | EUR 926,328 | EUR 926,328 | 0 | EUR -10,460 | EUR 26.3828 | EUR 26.6808 |
| 2024-11-04 (Monday) | 35,111 | EUR 936,788 | EUR 936,788 | 0 | EUR 11,154 | EUR 26.6808 | EUR 26.3631 |
| 2024-11-01 (Friday) | 35,111 | EUR 925,634 | EUR 925,634 | 0 | EUR -8,263 | EUR 26.3631 | EUR 26.5984 |
| 2024-10-31 (Thursday) | 35,111 | EUR 933,897 | EUR 933,897 | 0 | EUR -19,674 | EUR 26.5984 | EUR 27.1588 |
| 2024-10-30 (Wednesday) | 35,111 | EUR 953,571 | EUR 953,571 | 0 | EUR 5,706 | EUR 27.1588 | EUR 26.9962 |
| 2024-10-29 (Tuesday) | 35,111 | EUR 947,865 | EUR 947,865 | 0 | EUR 11,159 | EUR 26.9962 | EUR 26.6784 |
| 2024-10-28 (Monday) | 35,111 | EUR 936,706 | EUR 936,706 | 0 | EUR -1,126 | EUR 26.6784 | EUR 26.7105 |
| 2024-10-25 (Friday) | 35,111 | EUR 937,832 | EUR 937,832 | 0 | EUR -1,605 | EUR 26.7105 | EUR 26.7562 |
| 2024-10-24 (Thursday) | 35,111 | EUR 939,437 | EUR 939,437 | 0 | EUR -21,498 | EUR 26.7562 | EUR 27.3685 |
| 2024-10-23 (Wednesday) | 35,111 | EUR 960,935 | EUR 960,935 | 0 | EUR -6,158 | EUR 27.3685 | EUR 27.5439 |
| 2024-10-22 (Tuesday) | 35,111 | EUR 967,093 | EUR 967,093 | 0 | EUR -18,215 | EUR 27.5439 | EUR 28.0627 |
| 2024-10-21 (Monday) | 35,111 | EUR 985,308 | EUR 985,308 | 0 | EUR -2,808 | EUR 28.0627 | EUR 28.1426 |
| 2024-10-18 (Friday) | 35,111 | EUR 988,116 | EUR 988,116 | | | | |
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 BELA by Blackrock for IE00BMG6Z448
Show aggregate share trades of BELA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 931 | | | 28.611* | | 27.17 |
| 2025-03-07 | BUY | 1,064 | | | 28.066* | | 27.15 |
| 2025-02-19 | BUY | 133 | | | 28.958* | | 26.90 |
| 2025-02-11 | BUY | 266 | | | 27.404* | | 26.69 |
| 2024-12-03 | BUY | 1,179 | | | 27.135* | | 26.46 |
| 2024-11-29 | BUY | 1,310 | | | 26.067* | | 26.49 |
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 BELA
| 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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