| 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 CMPC.SN holdings
| Date | Number of CMPC.SN Shares Held | Base Market Value of CMPC.SN Shares | Local Market Value of CMPC.SN Shares | Change in CMPC.SN Shares Held | Change in CMPC.SN Base Value | Current Price per CMPC.SN Share Held | Previous Price per CMPC.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 402,282 | CLP 690,396 | CLP 690,396 | 8,736 | CLP 10,198 | CLP 1.7162 | CLP 1.72838 |
| 2025-03-07 (Friday) | 393,546 | CLP 680,198 | CLP 680,198 | 9,992 | CLP 14,079 | CLP 1.72838 | CLP 1.7367 |
| 2025-03-06 (Thursday) | 383,554 | CLP 666,119 | CLP 666,119 | 0 | CLP 7,767 | CLP 1.7367 | CLP 1.71645 |
| 2025-03-05 (Wednesday) | 383,554 | CLP 658,352 | CLP 658,352 | 0 | CLP 4,836 | CLP 1.71645 | CLP 1.70384 |
| 2025-03-04 (Tuesday) | 383,554 | CLP 653,516 | CLP 653,516 | 0 | CLP 607 | CLP 1.70384 | CLP 1.70226 |
| 2025-03-03 (Monday) | 383,554 | CLP 652,909 | CLP 652,909 | 0 | CLP 862 | CLP 1.70226 | CLP 1.70001 |
| 2025-02-28 (Friday) | 383,554 | CLP 652,047 | CLP 652,047 | 0 | CLP -10,764 | CLP 1.70001 | CLP 1.72808 |
| 2025-02-27 (Thursday) | 383,554 | CLP 662,811 | CLP 662,811 | 0 | CLP 1,083 | CLP 1.72808 | CLP 1.72525 |
| 2025-02-26 (Wednesday) | 383,554 | CLP 661,728 | CLP 661,728 | 0 | CLP -1,359 | CLP 1.72525 | CLP 1.7288 |
| 2025-02-25 (Tuesday) | 383,554 | CLP 663,087 | CLP 663,087 | 0 | CLP -4,643 | CLP 1.7288 | CLP 1.7409 |
| 2025-02-24 (Monday) | 383,554 | CLP 667,730 | CLP 667,730 | 0 | CLP 10,413 | CLP 1.7409 | CLP 1.71375 |
| 2025-02-21 (Friday) | 383,554 | CLP 657,317 | CLP 657,317 | 0 | CLP -2,331 | CLP 1.71375 | CLP 1.71983 |
| 2025-02-20 (Thursday) | 383,554 | CLP 659,648 | CLP 659,648 | 0 | CLP 7,246 | CLP 1.71983 | CLP 1.70094 |
| 2025-02-19 (Wednesday) | 383,554 | CLP 652,402 | CLP 652,402 | 1,213 | CLP 2,282 | CLP 1.70094 | CLP 1.70037 |
| 2025-02-18 (Tuesday) | 382,341 | CLP 650,120 | CLP 650,120 | 0 | CLP -8,897 | CLP 1.70037 | CLP 1.72364 |
| 2025-02-17 (Monday) | 382,341 | CLP 659,017 | CLP 659,017 | 0 | CLP -11,121 | CLP 1.72364 | CLP 1.75272 |
| 2025-02-14 (Friday) | 382,341 | CLP 670,138 | CLP 670,138 | 0 | CLP 9,141 | CLP 1.75272 | CLP 1.72882 |
| 2025-02-13 (Thursday) | 382,341 | CLP 660,997 | CLP 660,997 | 0 | CLP 8,293 | CLP 1.72882 | CLP 1.70713 |
| 2025-02-12 (Wednesday) | 382,341 | CLP 652,704 | CLP 652,704 | 0 | CLP 13,036 | CLP 1.70713 | CLP 1.67303 |
| 2025-02-11 (Tuesday) | 382,341 | CLP 639,668 | CLP 639,668 | 2,424 | CLP 3,867 | CLP 1.67303 | CLP 1.67353 |
| 2025-02-10 (Monday) | 379,917 | CLP 635,801 | CLP 635,801 | 0 | CLP -2,048 | CLP 1.67353 | CLP 1.67892 |
| 2025-02-07 (Friday) | 379,917 | CLP 637,849 | CLP 637,849 | 0 | CLP -6,863 | CLP 1.67892 | CLP 1.69698 |
| 2025-02-06 (Thursday) | 379,917 | CLP 644,712 | CLP 644,712 | 0 | CLP 3,586 | CLP 1.69698 | CLP 1.68754 |
| 2025-02-05 (Wednesday) | 379,917 | CLP 641,126 | CLP 641,126 | 0 | CLP -5,091 | CLP 1.68754 | CLP 1.70094 |
| 2025-02-04 (Tuesday) | 379,917 | CLP 646,217 | CLP 646,217 | 0 | CLP 8,846 | CLP 1.70094 | CLP 1.67766 |
| 2025-02-03 (Monday) | 379,917 | CLP 637,371 | CLP 637,371 | 0 | CLP -10,390 | CLP 1.67766 | CLP 1.70501 |
| 2025-01-31 (Friday) | 379,917 | CLP 647,761 | CLP 647,761 | 0 | CLP 658 | CLP 1.70501 | CLP 1.70327 |
| 2025-01-30 (Thursday) | 379,917 | CLP 647,103 | CLP 647,103 | 0 | CLP 5,642 | CLP 1.70327 | CLP 1.68842 |
| 2025-01-29 (Wednesday) | 379,917 | CLP 641,461 | CLP 641,461 | 0 | CLP -9,003 | CLP 1.68842 | CLP 1.71212 |
| 2025-01-28 (Tuesday) | 379,917 | CLP 650,464 | CLP 650,464 | 0 | CLP -3,736 | CLP 1.71212 | CLP 1.72196 |
| 2025-01-27 (Monday) | 379,917 | CLP 654,200 | CLP 654,200 | 0 | CLP -10,372 | CLP 1.72196 | CLP 1.74926 |
| 2025-01-24 (Friday) | 379,917 | CLP 664,572 | CLP 664,572 | 0 | CLP 2,324 | CLP 1.74926 | CLP 1.74314 |
| 2025-01-23 (Thursday) | 379,917 | CLP 662,248 | CLP 662,248 | 0 | CLP 12,234 | CLP 1.74314 | CLP 1.71094 |
| 2025-01-22 (Wednesday) | 379,917 | CLP 650,014 | CLP 650,014 | ||||
| 2025-01-21 (Tuesday) | 327,689 | CLP 552,300 | CLP 552,300 | ||||
| 2025-01-20 (Monday) | 327,689 | CLP 555,289 | CLP 555,289 | ||||
| 2025-01-17 (Friday) | 327,689 | CLP 553,813 | CLP 553,813 | ||||
| 2025-01-16 (Thursday) | 327,689 | CLP 556,362 | CLP 556,362 | ||||
| 2025-01-15 (Wednesday) | 327,689 | CLP 548,879 | CLP 548,879 | ||||
| 2025-01-14 (Tuesday) | 327,689 | CLP 532,028 | CLP 532,028 | ||||
| 2025-01-13 (Monday) | 327,689 | CLP 522,785 | CLP 522,785 | ||||
| 2025-01-10 (Friday) | 327,689 | CLP 522,220 | CLP 522,220 | ||||
| 2025-01-09 (Thursday) | 327,689 | CLP 516,245 | CLP 516,245 | ||||
| 2025-01-09 (Thursday) | 327,689 | CLP 516,245 | CLP 516,245 | ||||
| 2025-01-09 (Thursday) | 327,689 | CLP 516,245 | CLP 516,245 | ||||
| 2025-01-08 (Wednesday) | 327,689 | CLP 513,014 | CLP 513,014 | ||||
| 2025-01-08 (Wednesday) | 327,689 | CLP 513,014 | CLP 513,014 | ||||
| 2025-01-08 (Wednesday) | 327,689 | CLP 513,014 | CLP 513,014 | ||||
| 2025-01-02 (Thursday) | 327,689 | CLP 499,093 | CLP 499,093 | 0 | CLP -15,829 | CLP 1.52307 | CLP 1.57137 |
| 2024-12-30 (Monday) | 327,689 | CLP 514,922 | CLP 514,922 | 0 | CLP -2,712 | CLP 1.57137 | CLP 1.57965 |
| 2024-12-06 (Friday) | 327,689 | CLP 517,634 | CLP 517,634 | 0 | CLP -7,609 | CLP 1.57965 | CLP 1.60287 |
| 2024-12-05 (Thursday) | 327,689 | CLP 525,243 | CLP 525,243 | 0 | CLP 8,467 | CLP 1.60287 | CLP 1.57703 |
| 2024-12-04 (Wednesday) | 327,689 | CLP 516,776 | CLP 516,776 | 0 | CLP -2,074 | CLP 1.57703 | CLP 1.58336 |
| 2024-12-03 (Tuesday) | 327,689 | CLP 518,850 | CLP 518,850 | 10,575 | CLP 16,467 | CLP 1.58336 | CLP 1.58423 |
| 2024-12-02 (Monday) | 317,114 | CLP 502,383 | CLP 502,383 | 0 | CLP 3,771 | CLP 1.58423 | CLP 1.57234 |
| 2024-11-29 (Friday) | 317,114 | CLP 498,612 | CLP 498,612 | 11,770 | CLP 24,501 | CLP 1.57234 | CLP 1.55271 |
| 2024-11-28 (Thursday) | 305,344 | CLP 474,111 | CLP 474,111 | 0 | CLP -1,359 | CLP 1.55271 | CLP 1.55716 |
| 2024-11-27 (Wednesday) | 305,344 | CLP 475,470 | CLP 475,470 | 0 | CLP -5,921 | CLP 1.55716 | CLP 1.57655 |
| 2024-11-26 (Tuesday) | 305,344 | CLP 481,391 | CLP 481,391 | 0 | CLP 1,810 | CLP 1.57655 | CLP 1.57063 |
| 2024-11-25 (Monday) | 305,344 | CLP 479,581 | CLP 479,581 | 0 | CLP 874 | CLP 1.57063 | CLP 1.56776 |
| 2024-11-22 (Friday) | 305,344 | CLP 478,707 | CLP 478,707 | 0 | CLP -3,625 | CLP 1.56776 | CLP 1.57963 |
| 2024-11-21 (Thursday) | 305,344 | CLP 482,332 | CLP 482,332 | 0 | CLP 4,052 | CLP 1.57963 | CLP 1.56636 |
| 2024-11-20 (Wednesday) | 305,344 | CLP 478,280 | CLP 478,280 | 0 | CLP 782 | CLP 1.56636 | CLP 1.5638 |
| 2024-11-19 (Tuesday) | 305,344 | CLP 477,498 | CLP 477,498 | 0 | CLP 92 | CLP 1.5638 | CLP 1.5635 |
| 2024-11-18 (Monday) | 305,344 | CLP 477,406 | CLP 477,406 | 0 | CLP -4,894 | CLP 1.5635 | CLP 1.57953 |
| 2024-11-12 (Tuesday) | 305,344 | CLP 482,300 | CLP 482,300 | 0 | CLP -12,529 | CLP 1.57953 | CLP 1.62056 |
| 2024-11-08 (Friday) | 305,344 | CLP 494,829 | CLP 494,829 | 0 | CLP -15,154 | CLP 1.62056 | CLP 1.67019 |
| 2024-11-07 (Thursday) | 305,344 | CLP 509,983 | CLP 509,983 | 0 | CLP 13,494 | CLP 1.67019 | CLP 1.626 |
| 2024-11-06 (Wednesday) | 305,344 | CLP 496,489 | CLP 496,489 | 0 | CLP 5,002 | CLP 1.626 | CLP 1.60962 |
| 2024-11-05 (Tuesday) | 305,344 | CLP 491,487 | CLP 491,487 | 0 | CLP -8,030 | CLP 1.60962 | CLP 1.63592 |
| 2024-11-04 (Monday) | 305,344 | CLP 499,517 | CLP 499,517 | 0 | CLP 13,137 | CLP 1.63592 | CLP 1.59289 |
| 2024-11-01 (Friday) | 305,344 | CLP 486,380 | CLP 486,380 | 0 | CLP 144 | CLP 1.59289 | CLP 1.59242 |
| 2024-10-31 (Thursday) | 305,344 | CLP 486,236 | CLP 486,236 | 0 | CLP 301 | CLP 1.59242 | CLP 1.59143 |
| 2024-10-30 (Wednesday) | 305,344 | CLP 485,935 | CLP 485,935 | 0 | CLP -16,959 | CLP 1.59143 | CLP 1.64698 |
| 2024-10-29 (Tuesday) | 305,344 | CLP 502,894 | CLP 502,894 | 0 | CLP -6,115 | CLP 1.64698 | CLP 1.667 |
| 2024-10-28 (Monday) | 305,344 | CLP 509,009 | CLP 509,009 | 0 | CLP -4,873 | CLP 1.667 | CLP 1.68296 |
| 2024-10-25 (Friday) | 305,344 | CLP 513,882 | CLP 513,882 | 0 | CLP 224 | CLP 1.68296 | CLP 1.68223 |
| 2024-10-24 (Thursday) | 305,344 | CLP 513,658 | CLP 513,658 | 0 | CLP 2,737 | CLP 1.68223 | CLP 1.67326 |
| 2024-10-23 (Wednesday) | 305,344 | CLP 510,921 | CLP 510,921 | 0 | CLP 7,271 | CLP 1.67326 | CLP 1.64945 |
| 2024-10-22 (Tuesday) | 305,344 | CLP 503,650 | CLP 503,650 | 0 | CLP 6,594 | CLP 1.64945 | CLP 1.62786 |
| 2024-10-21 (Monday) | 305,344 | CLP 497,056 | CLP 497,056 | 0 | CLP -7,310 | CLP 1.62786 | CLP 1.6518 |
| 2024-10-18 (Friday) | 305,344 | CLP 504,366 | CLP 504,366 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,736 | 1.716* | 1.66 | |||
| 2025-03-07 | BUY | 9,992 | 1.728* | 1.65 | |||
| 2025-02-19 | BUY | 1,213 | 1.701* | 1.64 | |||
| 2025-02-11 | BUY | 2,424 | 1.673* | 1.63 | |||
| 2024-12-03 | BUY | 10,575 | 1.583* | 1.61 | |||
| 2024-11-29 | BUY | 11,770 | 1.572* | 1.61 |
* (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.