| 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 CCOLA.E.IS holdings
| Date | Number of CCOLA.E.IS Shares Held | Base Market Value of CCOLA.E.IS Shares | Local Market Value of CCOLA.E.IS Shares | Change in CCOLA.E.IS Shares Held | Change in CCOLA.E.IS Base Value | Current Price per CCOLA.E.IS Share Held | Previous Price per CCOLA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 260,814 | TRY 378,167 | TRY 378,167 | 5,852 | TRY -998 | TRY 1.44995 | TRY 1.48714 |
| 2025-03-07 (Friday) | 254,962 | TRY 379,165 | TRY 379,165 | 6,664 | TRY 13,352 | TRY 1.48714 | TRY 1.47328 |
| 2025-03-06 (Thursday) | 248,298 | TRY 365,813 | TRY 365,813 | 0 | TRY -8,000 | TRY 1.47328 | TRY 1.5055 |
| 2025-03-05 (Wednesday) | 248,298 | TRY 373,813 | TRY 373,813 | 0 | TRY 7,339 | TRY 1.5055 | TRY 1.47594 |
| 2025-03-04 (Tuesday) | 248,298 | TRY 366,474 | TRY 366,474 | 0 | TRY -1,612 | TRY 1.47594 | TRY 1.48244 |
| 2025-03-03 (Monday) | 248,298 | TRY 368,086 | TRY 368,086 | 0 | TRY 6,066 | TRY 1.48244 | TRY 1.45801 |
| 2025-02-28 (Friday) | 248,298 | TRY 362,020 | TRY 362,020 | 0 | TRY 4,107 | TRY 1.45801 | TRY 1.44147 |
| 2025-02-27 (Thursday) | 248,298 | TRY 357,913 | TRY 357,913 | 0 | TRY 5,466 | TRY 1.44147 | TRY 1.41945 |
| 2025-02-26 (Wednesday) | 248,298 | TRY 352,447 | TRY 352,447 | 0 | TRY 7,111 | TRY 1.41945 | TRY 1.39081 |
| 2025-02-25 (Tuesday) | 248,298 | TRY 345,336 | TRY 345,336 | 0 | TRY -1,099 | TRY 1.39081 | TRY 1.39524 |
| 2025-02-24 (Monday) | 248,298 | TRY 346,435 | TRY 346,435 | 0 | TRY -1,169 | TRY 1.39524 | TRY 1.39995 |
| 2025-02-21 (Friday) | 248,298 | TRY 347,604 | TRY 347,604 | 0 | TRY -13,604 | TRY 1.39995 | TRY 1.45474 |
| 2025-02-20 (Thursday) | 248,298 | TRY 361,208 | TRY 361,208 | 0 | TRY -7,457 | TRY 1.45474 | TRY 1.48477 |
| 2025-02-19 (Wednesday) | 248,298 | TRY 368,665 | TRY 368,665 | 832 | TRY -13,427 | TRY 1.48477 | TRY 1.54402 |
| 2025-02-18 (Tuesday) | 247,466 | TRY 382,092 | TRY 382,092 | 0 | TRY 1,065 | TRY 1.54402 | TRY 1.53971 |
| 2025-02-17 (Monday) | 247,466 | TRY 381,027 | TRY 381,027 | 0 | TRY -5,700 | TRY 1.53971 | TRY 1.56275 |
| 2025-02-14 (Friday) | 247,466 | TRY 386,727 | TRY 386,727 | 0 | TRY -3,018 | TRY 1.56275 | TRY 1.57494 |
| 2025-02-13 (Thursday) | 247,466 | TRY 389,745 | TRY 389,745 | 0 | TRY 11,505 | TRY 1.57494 | TRY 1.52845 |
| 2025-02-12 (Wednesday) | 247,466 | TRY 378,240 | TRY 378,240 | 0 | TRY -7,557 | TRY 1.52845 | TRY 1.55899 |
| 2025-02-11 (Tuesday) | 247,466 | TRY 385,797 | TRY 385,797 | 1,644 | TRY -1,073 | TRY 1.55899 | TRY 1.57378 |
| 2025-02-10 (Monday) | 245,822 | TRY 386,870 | TRY 386,870 | 0 | TRY 1,220 | TRY 1.57378 | TRY 1.56882 |
| 2025-02-07 (Friday) | 245,822 | TRY 385,650 | TRY 385,650 | 0 | TRY 7,046 | TRY 1.56882 | TRY 1.54016 |
| 2025-02-06 (Thursday) | 245,822 | TRY 378,604 | TRY 378,604 | 0 | TRY 3,353 | TRY 1.54016 | TRY 1.52652 |
| 2025-02-05 (Wednesday) | 245,822 | TRY 375,251 | TRY 375,251 | 0 | TRY -5,107 | TRY 1.52652 | TRY 1.54729 |
| 2025-02-04 (Tuesday) | 245,822 | TRY 380,358 | TRY 380,358 | 0 | TRY 4,005 | TRY 1.54729 | TRY 1.531 |
| 2025-02-03 (Monday) | 245,822 | TRY 376,353 | TRY 376,353 | 0 | TRY -14,793 | TRY 1.531 | TRY 1.59118 |
| 2025-01-31 (Friday) | 245,822 | TRY 391,146 | TRY 391,146 | 0 | TRY -11,827 | TRY 1.59118 | TRY 1.63929 |
| 2025-01-30 (Thursday) | 245,822 | TRY 402,973 | TRY 402,973 | 0 | TRY 5,597 | TRY 1.63929 | TRY 1.61652 |
| 2025-01-29 (Wednesday) | 245,822 | TRY 397,376 | TRY 397,376 | 0 | TRY -3,774 | TRY 1.61652 | TRY 1.63187 |
| 2025-01-28 (Tuesday) | 245,822 | TRY 401,150 | TRY 401,150 | 0 | TRY -3,965 | TRY 1.63187 | TRY 1.648 |
| 2025-01-27 (Monday) | 245,822 | TRY 405,115 | TRY 405,115 | 0 | TRY -7,530 | TRY 1.648 | TRY 1.67863 |
| 2025-01-24 (Friday) | 245,822 | TRY 412,645 | TRY 412,645 | 0 | TRY -5,580 | TRY 1.67863 | TRY 1.70133 |
| 2025-01-23 (Thursday) | 245,822 | TRY 418,225 | TRY 418,225 | 0 | TRY 2,463 | TRY 1.70133 | TRY 1.69131 |
| 2025-01-22 (Wednesday) | 245,822 | TRY 415,762 | TRY 415,762 | ||||
| 2025-01-21 (Tuesday) | 211,018 | TRY 360,456 | TRY 360,456 | ||||
| 2025-01-20 (Monday) | 211,018 | TRY 359,262 | TRY 359,262 | ||||
| 2025-01-17 (Friday) | 211,018 | TRY 363,172 | TRY 363,172 | ||||
| 2025-01-16 (Thursday) | 211,018 | TRY 360,826 | TRY 360,826 | ||||
| 2025-01-15 (Wednesday) | 211,018 | TRY 351,129 | TRY 351,129 | ||||
| 2025-01-14 (Tuesday) | 211,018 | TRY 349,338 | TRY 349,338 | ||||
| 2025-01-13 (Monday) | 211,018 | TRY 329,409 | TRY 329,409 | ||||
| 2025-01-10 (Friday) | 211,018 | TRY 342,884 | TRY 342,884 | ||||
| 2025-01-09 (Thursday) | 211,018 | TRY 341,895 | TRY 341,895 | ||||
| 2025-01-09 (Thursday) | 211,018 | TRY 341,895 | TRY 341,895 | ||||
| 2025-01-09 (Thursday) | 211,018 | TRY 341,895 | TRY 341,895 | ||||
| 2025-01-08 (Wednesday) | 211,018 | TRY 340,792 | TRY 340,792 | ||||
| 2025-01-08 (Wednesday) | 211,018 | TRY 340,792 | TRY 340,792 | ||||
| 2025-01-08 (Wednesday) | 211,018 | TRY 340,792 | TRY 340,792 | ||||
| 2025-01-02 (Thursday) | 211,018 | TRY 350,230 | TRY 350,230 | 0 | TRY -12,850 | TRY 1.65972 | TRY 1.72061 |
| 2024-12-30 (Monday) | 211,018 | TRY 363,080 | TRY 363,080 | 0 | TRY -8,375 | TRY 1.72061 | TRY 1.7603 |
| 2024-12-06 (Friday) | 211,018 | TRY 371,455 | TRY 371,455 | 0 | TRY 16,310 | TRY 1.7603 | TRY 1.68301 |
| 2024-12-05 (Thursday) | 211,018 | TRY 355,145 | TRY 355,145 | 0 | TRY 15,092 | TRY 1.68301 | TRY 1.61149 |
| 2024-12-04 (Wednesday) | 211,018 | TRY 340,053 | TRY 340,053 | 0 | TRY 11,139 | TRY 1.61149 | TRY 1.5587 |
| 2024-12-03 (Tuesday) | 211,018 | TRY 328,914 | TRY 328,914 | 7,074 | TRY 10,619 | TRY 1.5587 | TRY 1.5607 |
| 2024-12-02 (Monday) | 203,944 | TRY 318,295 | TRY 318,295 | 0 | TRY 5,616 | TRY 1.5607 | TRY 1.53316 |
| 2024-11-29 (Friday) | 203,944 | TRY 312,679 | TRY 312,679 | 7,800 | TRY 7,409 | TRY 1.53316 | TRY 1.55636 |
| 2024-11-28 (Thursday) | 196,144 | TRY 305,270 | TRY 305,270 | 0 | TRY -9,638 | TRY 1.55636 | TRY 1.60549 |
| 2024-11-27 (Wednesday) | 196,144 | TRY 314,908 | TRY 314,908 | 0 | TRY 14,313 | TRY 1.60549 | TRY 1.53252 |
| 2024-11-26 (Tuesday) | 196,144 | TRY 300,595 | TRY 300,595 | 0 | TRY 5,919 | TRY 1.53252 | TRY 1.50235 |
| 2024-11-25 (Monday) | 196,144 | TRY 294,676 | TRY 294,676 | -58,119 | TRY -71,640 | TRY 1.50235 | TRY 1.4407 |
| 2024-11-22 (Friday) | 254,263 | TRY 366,316 | TRY 366,316 | 0 | TRY 4,273 | TRY 1.4407 | TRY 1.42389 |
| 2024-11-21 (Thursday) | 254,263 | TRY 362,043 | TRY 362,043 | 0 | TRY 13,418 | TRY 1.42389 | TRY 1.37112 |
| 2024-11-20 (Wednesday) | 254,263 | TRY 348,625 | TRY 348,625 | 0 | TRY -7,829 | TRY 1.37112 | TRY 1.40191 |
| 2024-11-19 (Tuesday) | 254,263 | TRY 356,454 | TRY 356,454 | 0 | TRY -4,166 | TRY 1.40191 | TRY 1.4183 |
| 2024-11-18 (Monday) | 254,263 | TRY 360,620 | TRY 360,620 | 0 | TRY 17,479 | TRY 1.4183 | TRY 1.34955 |
| 2024-11-12 (Tuesday) | 254,263 | TRY 343,141 | TRY 343,141 | 0 | TRY 5,122 | TRY 1.34955 | TRY 1.32941 |
| 2024-11-08 (Friday) | 254,263 | TRY 338,019 | TRY 338,019 | 0 | TRY 2,189 | TRY 1.32941 | TRY 1.3208 |
| 2024-11-07 (Thursday) | 254,263 | TRY 335,830 | TRY 335,830 | 0 | TRY 34 | TRY 1.3208 | TRY 1.32066 |
| 2024-11-06 (Wednesday) | 254,263 | TRY 335,796 | TRY 335,796 | 0 | TRY 1,487 | TRY 1.32066 | TRY 1.31482 |
| 2024-11-05 (Tuesday) | 254,263 | TRY 334,309 | TRY 334,309 | 0 | TRY -25,001 | TRY 1.31482 | TRY 1.41314 |
| 2024-11-04 (Monday) | 254,263 | TRY 359,310 | TRY 359,310 | 0 | TRY -16,102 | TRY 1.41314 | TRY 1.47647 |
| 2024-11-01 (Friday) | 254,263 | TRY 375,412 | TRY 375,412 | 0 | TRY -2,013 | TRY 1.47647 | TRY 1.48439 |
| 2024-10-31 (Thursday) | 254,263 | TRY 377,425 | TRY 377,425 | 0 | TRY 4,362 | TRY 1.48439 | TRY 1.46723 |
| 2024-10-30 (Wednesday) | 254,263 | TRY 373,063 | TRY 373,063 | 0 | TRY 1,470 | TRY 1.46723 | TRY 1.46145 |
| 2024-10-29 (Tuesday) | 254,263 | TRY 371,593 | TRY 371,593 | 0 | TRY 43 | TRY 1.46145 | TRY 1.46128 |
| 2024-10-28 (Monday) | 254,263 | TRY 371,550 | TRY 371,550 | 0 | TRY -4,436 | TRY 1.46128 | TRY 1.47873 |
| 2024-10-25 (Friday) | 254,263 | TRY 375,986 | TRY 375,986 | 0 | TRY -5,074 | TRY 1.47873 | TRY 1.49868 |
| 2024-10-24 (Thursday) | 254,263 | TRY 381,060 | TRY 381,060 | 0 | TRY 1,076 | TRY 1.49868 | TRY 1.49445 |
| 2024-10-23 (Wednesday) | 254,263 | TRY 379,984 | TRY 379,984 | 0 | TRY 5,680 | TRY 1.49445 | TRY 1.47211 |
| 2024-10-22 (Tuesday) | 254,263 | TRY 374,304 | TRY 374,304 | 0 | TRY 7,772 | TRY 1.47211 | TRY 1.44155 |
| 2024-10-21 (Monday) | 254,263 | TRY 366,532 | TRY 366,532 | 0 | TRY 166 | TRY 1.44155 | TRY 1.44089 |
| 2024-10-18 (Friday) | 254,263 | TRY 366,366 | TRY 366,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 5,852 | 1.450* | 1.51 | |||
| 2025-03-07 | BUY | 6,664 | 1.487* | 1.51 | |||
| 2025-02-19 | BUY | 832 | 1.485* | 1.52 | |||
| 2025-02-11 | BUY | 1,644 | 1.559* | 1.52 | |||
| 2024-12-03 | BUY | 7,074 | 1.559* | 1.45 | |||
| 2024-11-29 | BUY | 7,800 | 1.533* | 1.44 | |||
| 2024-11-25 | SELL | -58,119 | 1.502* | 1.42 Profit of 82,586 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.