| 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 CDR.WA holdings
| Date | Number of CDR.WA Shares Held | Base Market Value of CDR.WA Shares | Local Market Value of CDR.WA Shares | Change in CDR.WA Shares Held | Change in CDR.WA Base Value | Current Price per CDR.WA Share Held | Previous Price per CDR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 24,082 | PLN 1,321,179 | PLN 1,321,179 | 490 | PLN -4,093 | PLN 54.8617 | PLN 56.1746 |
| 2025-03-07 (Friday) | 23,592 | PLN 1,325,272 | PLN 1,325,272 | 552 | PLN 36,563 | PLN 56.1746 | PLN 55.9336 |
| 2025-03-06 (Thursday) | 23,040 | PLN 1,288,709 | PLN 1,288,709 | 0 | PLN -19,592 | PLN 55.9336 | PLN 56.7839 |
| 2025-03-05 (Wednesday) | 23,040 | PLN 1,308,301 | PLN 1,308,301 | 0 | PLN 52,668 | PLN 56.7839 | PLN 54.498 |
| 2025-03-04 (Tuesday) | 23,040 | PLN 1,255,633 | PLN 1,255,633 | 0 | PLN -28,013 | PLN 54.498 | PLN 55.7138 |
| 2025-03-03 (Monday) | 23,040 | PLN 1,283,646 | PLN 1,283,646 | 0 | PLN 5,536 | PLN 55.7138 | PLN 55.4735 |
| 2025-02-28 (Friday) | 23,040 | PLN 1,278,110 | PLN 1,278,110 | 0 | PLN 20,717 | PLN 55.4735 | PLN 54.5743 |
| 2025-02-27 (Thursday) | 23,040 | PLN 1,257,393 | PLN 1,257,393 | 0 | PLN -47,338 | PLN 54.5743 | PLN 56.6289 |
| 2025-02-26 (Wednesday) | 23,040 | PLN 1,304,731 | PLN 1,304,731 | 0 | PLN 16,249 | PLN 56.6289 | PLN 55.9237 |
| 2025-02-25 (Tuesday) | 23,040 | PLN 1,288,482 | PLN 1,288,482 | 0 | PLN -1,947 | PLN 55.9237 | PLN 56.0082 |
| 2025-02-24 (Monday) | 23,040 | PLN 1,290,429 | PLN 1,290,429 | 0 | PLN -30,525 | PLN 56.0082 | PLN 57.3331 |
| 2025-02-21 (Friday) | 23,040 | PLN 1,320,954 | PLN 1,320,954 | 0 | PLN 12,133 | PLN 57.3331 | PLN 56.8065 |
| 2025-02-20 (Thursday) | 23,040 | PLN 1,308,821 | PLN 1,308,821 | 0 | PLN -5,037 | PLN 56.8065 | PLN 57.0251 |
| 2025-02-19 (Wednesday) | 23,040 | PLN 1,313,858 | PLN 1,313,858 | 70 | PLN -10,928 | PLN 57.0251 | PLN 57.6746 |
| 2025-02-18 (Tuesday) | 22,970 | PLN 1,324,786 | PLN 1,324,786 | 0 | PLN -6,322 | PLN 57.6746 | PLN 57.9498 |
| 2025-02-17 (Monday) | 22,970 | PLN 1,331,108 | PLN 1,331,108 | 0 | PLN 14,806 | PLN 57.9498 | PLN 57.3053 |
| 2025-02-14 (Friday) | 22,970 | PLN 1,316,302 | PLN 1,316,302 | 0 | PLN 12,726 | PLN 57.3053 | PLN 56.7512 |
| 2025-02-13 (Thursday) | 22,970 | PLN 1,303,576 | PLN 1,303,576 | 0 | PLN -5,489 | PLN 56.7512 | PLN 56.9902 |
| 2025-02-12 (Wednesday) | 22,970 | PLN 1,309,065 | PLN 1,309,065 | 0 | PLN 32,021 | PLN 56.9902 | PLN 55.5962 |
| 2025-02-11 (Tuesday) | 22,970 | PLN 1,277,044 | PLN 1,277,044 | 140 | PLN 43,036 | PLN 55.5962 | PLN 54.052 |
| 2025-02-10 (Monday) | 22,830 | PLN 1,234,008 | PLN 1,234,008 | 0 | PLN 14,982 | PLN 54.052 | PLN 53.3958 |
| 2025-02-07 (Friday) | 22,830 | PLN 1,219,026 | PLN 1,219,026 | 0 | PLN -18,036 | PLN 53.3958 | PLN 54.1858 |
| 2025-02-06 (Thursday) | 22,830 | PLN 1,237,062 | PLN 1,237,062 | 0 | PLN -17,978 | PLN 54.1858 | PLN 54.9733 |
| 2025-02-05 (Wednesday) | 22,830 | PLN 1,255,040 | PLN 1,255,040 | 0 | PLN 47,053 | PLN 54.9733 | PLN 52.9123 |
| 2025-02-04 (Tuesday) | 22,830 | PLN 1,207,987 | PLN 1,207,987 | 0 | PLN 43,624 | PLN 52.9123 | PLN 51.0014 |
| 2025-02-03 (Monday) | 22,830 | PLN 1,164,363 | PLN 1,164,363 | 0 | PLN -24,251 | PLN 51.0014 | PLN 52.0637 |
| 2025-01-31 (Friday) | 22,830 | PLN 1,188,614 | PLN 1,188,614 | 0 | PLN -7,594 | PLN 52.0637 | PLN 52.3963 |
| 2025-01-30 (Thursday) | 22,830 | PLN 1,196,208 | PLN 1,196,208 | 0 | PLN 41,395 | PLN 52.3963 | PLN 50.5831 |
| 2025-01-29 (Wednesday) | 22,830 | PLN 1,154,813 | PLN 1,154,813 | 0 | PLN 5,058 | PLN 50.5831 | PLN 50.3616 |
| 2025-01-28 (Tuesday) | 22,830 | PLN 1,149,755 | PLN 1,149,755 | 0 | PLN -17,030 | PLN 50.3616 | PLN 51.1075 |
| 2025-01-27 (Monday) | 22,830 | PLN 1,166,785 | PLN 1,166,785 | 0 | PLN -13,674 | PLN 51.1075 | PLN 51.7065 |
| 2025-01-24 (Friday) | 22,830 | PLN 1,180,459 | PLN 1,180,459 | 0 | PLN -16,396 | PLN 51.7065 | PLN 52.4247 |
| 2025-01-23 (Thursday) | 22,830 | PLN 1,196,855 | PLN 1,196,855 | 0 | PLN 4,506 | PLN 52.4247 | PLN 52.2273 |
| 2025-01-22 (Wednesday) | 22,830 | PLN 1,192,349 | PLN 1,192,349 | ||||
| 2025-01-21 (Tuesday) | 19,794 | PLN 1,079,426 | PLN 1,079,426 | ||||
| 2025-01-20 (Monday) | 19,794 | PLN 1,048,756 | PLN 1,048,756 | ||||
| 2025-01-17 (Friday) | 19,794 | PLN 1,046,617 | PLN 1,046,617 | ||||
| 2025-01-16 (Thursday) | 19,794 | PLN 990,035 | PLN 990,035 | ||||
| 2025-01-15 (Wednesday) | 19,794 | PLN 932,574 | PLN 932,574 | ||||
| 2025-01-14 (Tuesday) | 19,794 | PLN 916,842 | PLN 916,842 | ||||
| 2025-01-13 (Monday) | 19,794 | PLN 897,387 | PLN 897,387 | ||||
| 2025-01-10 (Friday) | 19,794 | PLN 913,547 | PLN 913,547 | ||||
| 2025-01-09 (Thursday) | 19,794 | PLN 904,803 | PLN 904,803 | ||||
| 2025-01-09 (Thursday) | 19,794 | PLN 904,803 | PLN 904,803 | ||||
| 2025-01-09 (Thursday) | 19,794 | PLN 904,803 | PLN 904,803 | ||||
| 2025-01-08 (Wednesday) | 19,794 | PLN 879,532 | PLN 879,532 | ||||
| 2025-01-08 (Wednesday) | 19,794 | PLN 879,532 | PLN 879,532 | ||||
| 2025-01-08 (Wednesday) | 19,794 | PLN 879,532 | PLN 879,532 | ||||
| 2025-01-02 (Thursday) | 19,794 | PLN 920,463 | PLN 920,463 | 0 | PLN 499 | PLN 46.5021 | PLN 46.4769 |
| 2024-12-30 (Monday) | 19,794 | PLN 919,964 | PLN 919,964 | 0 | PLN -59,978 | PLN 46.4769 | PLN 49.507 |
| 2024-12-06 (Friday) | 19,794 | PLN 979,942 | PLN 979,942 | 0 | PLN 33,072 | PLN 49.507 | PLN 47.8362 |
| 2024-12-05 (Thursday) | 19,794 | PLN 946,870 | PLN 946,870 | 0 | PLN 71,171 | PLN 47.8362 | PLN 44.2406 |
| 2024-12-04 (Wednesday) | 19,794 | PLN 875,699 | PLN 875,699 | 0 | PLN 5,369 | PLN 44.2406 | PLN 43.9694 |
| 2024-12-03 (Tuesday) | 19,794 | PLN 870,330 | PLN 870,330 | 621 | PLN 73,766 | PLN 43.9694 | PLN 41.5461 |
| 2024-12-02 (Monday) | 19,173 | PLN 796,564 | PLN 796,564 | 0 | PLN 7,821 | PLN 41.5461 | PLN 41.1382 |
| 2024-11-29 (Friday) | 19,173 | PLN 788,743 | PLN 788,743 | 690 | PLN 42,641 | PLN 41.1382 | PLN 40.3669 |
| 2024-11-28 (Thursday) | 18,483 | PLN 746,102 | PLN 746,102 | 0 | PLN -585 | PLN 40.3669 | PLN 40.3986 |
| 2024-11-27 (Wednesday) | 18,483 | PLN 746,687 | PLN 746,687 | 0 | PLN -28,446 | PLN 40.3986 | PLN 41.9376 |
| 2024-11-26 (Tuesday) | 18,483 | PLN 775,133 | PLN 775,133 | 0 | PLN 33,349 | PLN 41.9376 | PLN 40.1333 |
| 2024-11-25 (Monday) | 18,483 | PLN 741,784 | PLN 741,784 | 0 | PLN 28,101 | PLN 40.1333 | PLN 38.6129 |
| 2024-11-22 (Friday) | 18,483 | PLN 713,683 | PLN 713,683 | 0 | PLN -2,209 | PLN 38.6129 | PLN 38.7325 |
| 2024-11-21 (Thursday) | 18,483 | PLN 715,892 | PLN 715,892 | 0 | PLN 7,499 | PLN 38.7325 | PLN 38.3267 |
| 2024-11-20 (Wednesday) | 18,483 | PLN 708,393 | PLN 708,393 | 0 | PLN 13,882 | PLN 38.3267 | PLN 37.5757 |
| 2024-11-19 (Tuesday) | 18,483 | PLN 694,511 | PLN 694,511 | 0 | PLN -13,073 | PLN 37.5757 | PLN 38.283 |
| 2024-11-18 (Monday) | 18,483 | PLN 707,584 | PLN 707,584 | 0 | PLN -18,863 | PLN 38.283 | PLN 39.3035 |
| 2024-11-12 (Tuesday) | 18,483 | PLN 726,447 | PLN 726,447 | 0 | PLN -12,744 | PLN 39.3035 | PLN 39.993 |
| 2024-11-08 (Friday) | 18,483 | PLN 739,191 | PLN 739,191 | 0 | PLN -16,314 | PLN 39.993 | PLN 40.8757 |
| 2024-11-07 (Thursday) | 18,483 | PLN 755,505 | PLN 755,505 | 0 | PLN 28,104 | PLN 40.8757 | PLN 39.3551 |
| 2024-11-06 (Wednesday) | 18,483 | PLN 727,401 | PLN 727,401 | 0 | PLN -19,104 | PLN 39.3551 | PLN 40.3887 |
| 2024-11-05 (Tuesday) | 18,483 | PLN 746,505 | PLN 746,505 | 0 | PLN 2,264 | PLN 40.3887 | PLN 40.2662 |
| 2024-11-04 (Monday) | 18,483 | PLN 744,241 | PLN 744,241 | 0 | PLN 5,270 | PLN 40.2662 | PLN 39.9811 |
| 2024-11-01 (Friday) | 18,483 | PLN 738,971 | PLN 738,971 | 0 | PLN -2,295 | PLN 39.9811 | PLN 40.1053 |
| 2024-10-31 (Thursday) | 18,483 | PLN 741,266 | PLN 741,266 | 0 | PLN -1,358 | PLN 40.1053 | PLN 40.1788 |
| 2024-10-30 (Wednesday) | 18,483 | PLN 742,624 | PLN 742,624 | 0 | PLN -6,236 | PLN 40.1788 | PLN 40.5162 |
| 2024-10-29 (Tuesday) | 18,483 | PLN 748,860 | PLN 748,860 | 0 | PLN 8,832 | PLN 40.5162 | PLN 40.0383 |
| 2024-10-28 (Monday) | 18,483 | PLN 740,028 | PLN 740,028 | 0 | PLN 9,191 | PLN 40.0383 | PLN 39.541 |
| 2024-10-25 (Friday) | 18,483 | PLN 730,837 | PLN 730,837 | 0 | PLN -758 | PLN 39.541 | PLN 39.582 |
| 2024-10-24 (Thursday) | 18,483 | PLN 731,595 | PLN 731,595 | 0 | PLN -6,351 | PLN 39.582 | PLN 39.9257 |
| 2024-10-23 (Wednesday) | 18,483 | PLN 737,946 | PLN 737,946 | 0 | PLN 4,242 | PLN 39.9257 | PLN 39.6962 |
| 2024-10-22 (Tuesday) | 18,483 | PLN 733,704 | PLN 733,704 | 0 | PLN 8,335 | PLN 39.6962 | PLN 39.2452 |
| 2024-10-21 (Monday) | 18,483 | PLN 725,369 | PLN 725,369 | 0 | PLN -22,745 | PLN 39.2452 | PLN 40.4758 |
| 2024-10-18 (Friday) | 18,483 | PLN 748,114 | PLN 748,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 490 | 54.862* | 47.80 | |||
| 2025-03-07 | BUY | 552 | 56.175* | 47.67 | |||
| 2025-02-19 | BUY | 70 | 57.025* | 45.73 | |||
| 2025-02-11 | BUY | 140 | 55.596* | 44.26 | |||
| 2024-12-03 | BUY | 621 | 43.969* | 39.85 | |||
| 2024-11-29 | BUY | 690 | 41.138* | 39.73 |
* (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.