| 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 COMI.CA holdings
| Date | Number of COMI.CA Shares Held | Base Market Value of COMI.CA Shares | Local Market Value of COMI.CA Shares | Change in COMI.CA Shares Held | Change in COMI.CA Base Value | Current Price per COMI.CA Share Held | Previous Price per COMI.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 800,776 | EGP 1,232,815 | EGP 1,232,815 | 0 | EGP 8,266 | EGP 1.53953 | EGP 1.5292 |
| 2025-03-07 (Friday) | 800,776 | EGP 1,224,549 | EGP 1,224,549 | 0 | EGP 0 | EGP 1.5292 | EGP 1.5292 |
| 2025-03-06 (Thursday) | 800,776 | EGP 1,224,549 | EGP 1,224,549 | 0 | EGP -242 | EGP 1.5292 | EGP 1.52951 |
| 2025-03-05 (Wednesday) | 800,776 | EGP 1,224,791 | EGP 1,224,791 | 0 | EGP 18,803 | EGP 1.52951 | EGP 1.50602 |
| 2025-03-04 (Tuesday) | 800,776 | EGP 1,205,988 | EGP 1,205,988 | 0 | EGP -13,361 | EGP 1.50602 | EGP 1.52271 |
| 2025-03-03 (Monday) | 800,776 | EGP 1,219,349 | EGP 1,219,349 | 0 | EGP 22,533 | EGP 1.52271 | EGP 1.49457 |
| 2025-02-28 (Friday) | 800,776 | EGP 1,196,816 | EGP 1,196,816 | 0 | EGP 472 | EGP 1.49457 | EGP 1.49398 |
| 2025-02-27 (Thursday) | 800,776 | EGP 1,196,344 | EGP 1,196,344 | 169,877 | EGP 242,201 | EGP 1.49398 | EGP 1.51235 |
| 2025-02-26 (Wednesday) | 630,899 | EGP 954,143 | EGP 954,143 | 0 | EGP -13,784 | EGP 1.51235 | EGP 1.5342 |
| 2025-02-25 (Tuesday) | 630,899 | EGP 967,927 | EGP 967,927 | 0 | EGP -25,053 | EGP 1.5342 | EGP 1.57391 |
| 2025-02-24 (Monday) | 630,899 | EGP 992,980 | EGP 992,980 | 0 | EGP 7,590 | EGP 1.57391 | EGP 1.56188 |
| 2025-02-21 (Friday) | 630,899 | EGP 985,390 | EGP 985,390 | 0 | EGP -390 | EGP 1.56188 | EGP 1.5625 |
| 2025-02-20 (Thursday) | 630,899 | EGP 985,780 | EGP 985,780 | 0 | EGP -11,512 | EGP 1.5625 | EGP 1.58075 |
| 2025-02-19 (Wednesday) | 630,899 | EGP 997,292 | EGP 997,292 | 0 | EGP 9,955 | EGP 1.58075 | EGP 1.56497 |
| 2025-02-18 (Tuesday) | 630,899 | EGP 987,337 | EGP 987,337 | 0 | EGP -5,999 | EGP 1.56497 | EGP 1.57448 |
| 2025-02-17 (Monday) | 630,899 | EGP 993,336 | EGP 993,336 | 0 | EGP 21,505 | EGP 1.57448 | EGP 1.54039 |
| 2025-02-14 (Friday) | 630,899 | EGP 971,831 | EGP 971,831 | 0 | EGP 0 | EGP 1.54039 | EGP 1.54039 |
| 2025-02-13 (Thursday) | 630,899 | EGP 971,831 | EGP 971,831 | 0 | EGP 4,669 | EGP 1.54039 | EGP 1.53299 |
| 2025-02-12 (Wednesday) | 630,899 | EGP 967,162 | EGP 967,162 | 0 | EGP 1,618 | EGP 1.53299 | EGP 1.53043 |
| 2025-02-11 (Tuesday) | 630,899 | EGP 965,544 | EGP 965,544 | 0 | EGP -873 | EGP 1.53043 | EGP 1.53181 |
| 2025-02-10 (Monday) | 630,899 | EGP 966,417 | EGP 966,417 | 0 | EGP -11,915 | EGP 1.53181 | EGP 1.5507 |
| 2025-02-07 (Friday) | 630,899 | EGP 978,332 | EGP 978,332 | 0 | EGP 0 | EGP 1.5507 | EGP 1.5507 |
| 2025-02-06 (Thursday) | 630,899 | EGP 978,332 | EGP 978,332 | 0 | EGP 6,657 | EGP 1.5507 | EGP 1.54014 |
| 2025-02-05 (Wednesday) | 630,899 | EGP 971,675 | EGP 971,675 | 0 | EGP 11,213 | EGP 1.54014 | EGP 1.52237 |
| 2025-02-04 (Tuesday) | 630,899 | EGP 960,462 | EGP 960,462 | 0 | EGP -675 | EGP 1.52237 | EGP 1.52344 |
| 2025-02-03 (Monday) | 630,899 | EGP 961,137 | EGP 961,137 | 0 | EGP 4,050 | EGP 1.52344 | EGP 1.51702 |
| 2025-01-31 (Friday) | 630,899 | EGP 957,087 | EGP 957,087 | 0 | EGP 0 | EGP 1.51702 | EGP 1.51702 |
| 2025-01-30 (Thursday) | 630,899 | EGP 957,087 | EGP 957,087 | 0 | EGP 940 | EGP 1.51702 | EGP 1.51553 |
| 2025-01-29 (Wednesday) | 630,899 | EGP 956,147 | EGP 956,147 | 0 | EGP -3,015 | EGP 1.51553 | EGP 1.52031 |
| 2025-01-28 (Tuesday) | 630,899 | EGP 959,162 | EGP 959,162 | 0 | EGP -1,311 | EGP 1.52031 | EGP 1.52239 |
| 2025-01-27 (Monday) | 630,899 | EGP 960,473 | EGP 960,473 | 0 | EGP 889 | EGP 1.52239 | EGP 1.52098 |
| 2025-01-24 (Friday) | 630,899 | EGP 959,584 | EGP 959,584 | 0 | EGP 0 | EGP 1.52098 | EGP 1.52098 |
| 2025-01-23 (Thursday) | 630,899 | EGP 959,584 | EGP 959,584 | 0 | EGP 4,645 | EGP 1.52098 | EGP 1.51362 |
| 2025-01-22 (Wednesday) | 630,899 | EGP 954,939 | EGP 954,939 | ||||
| 2025-01-21 (Tuesday) | 630,899 | EGP 958,264 | EGP 958,264 | ||||
| 2025-01-20 (Monday) | 630,899 | EGP 950,486 | EGP 950,486 | ||||
| 2025-01-17 (Friday) | 630,899 | EGP 955,111 | EGP 955,111 | ||||
| 2025-01-16 (Thursday) | 630,899 | EGP 955,111 | EGP 955,111 | ||||
| 2025-01-15 (Wednesday) | 630,899 | EGP 944,066 | EGP 944,066 | ||||
| 2025-01-14 (Tuesday) | 630,899 | EGP 937,907 | EGP 937,907 | ||||
| 2025-01-13 (Monday) | 630,899 | EGP 920,100 | EGP 920,100 | ||||
| 2025-01-10 (Friday) | 630,899 | EGP 967,062 | EGP 967,062 | ||||
| 2025-01-09 (Thursday) | 630,899 | EGP 967,062 | EGP 967,062 | ||||
| 2025-01-09 (Thursday) | 630,899 | EGP 967,062 | EGP 967,062 | ||||
| 2025-01-09 (Thursday) | 630,899 | EGP 967,062 | EGP 967,062 | ||||
| 2025-01-08 (Wednesday) | 630,899 | EGP 986,247 | EGP 986,247 | ||||
| 2025-01-08 (Wednesday) | 630,899 | EGP 986,247 | EGP 986,247 | ||||
| 2025-01-08 (Wednesday) | 630,899 | EGP 986,247 | EGP 986,247 | ||||
| 2025-01-02 (Thursday) | 630,899 | EGP 983,069 | EGP 983,069 | 0 | EGP 7,750 | EGP 1.5582 | EGP 1.54592 |
| 2024-12-30 (Monday) | 630,899 | EGP 975,319 | EGP 975,319 | 0 | EGP -59,769 | EGP 1.54592 | EGP 1.64066 |
| 2024-12-06 (Friday) | 630,899 | EGP 1,035,088 | EGP 1,035,088 | 0 | EGP 0 | EGP 1.64066 | EGP 1.64066 |
| 2024-12-05 (Thursday) | 630,899 | EGP 1,035,088 | EGP 1,035,088 | 0 | EGP -7,333 | EGP 1.64066 | EGP 1.65228 |
| 2024-12-04 (Wednesday) | 630,899 | EGP 1,042,421 | EGP 1,042,421 | 0 | EGP -1,996 | EGP 1.65228 | EGP 1.65544 |
| 2024-12-03 (Tuesday) | 630,899 | EGP 1,044,417 | EGP 1,044,417 | 0 | EGP 10,179 | EGP 1.65544 | EGP 1.63931 |
| 2024-12-02 (Monday) | 630,899 | EGP 1,034,238 | EGP 1,034,238 | 0 | EGP -1,357 | EGP 1.63931 | EGP 1.64146 |
| 2024-11-29 (Friday) | 630,899 | EGP 1,035,595 | EGP 1,035,595 | 0 | EGP 0 | EGP 1.64146 | EGP 1.64146 |
| 2024-11-28 (Thursday) | 630,899 | EGP 1,035,595 | EGP 1,035,595 | 0 | EGP 37,233 | EGP 1.64146 | EGP 1.58244 |
| 2024-11-27 (Wednesday) | 630,899 | EGP 998,362 | EGP 998,362 | 0 | EGP -19,422 | EGP 1.58244 | EGP 1.61323 |
| 2024-11-26 (Tuesday) | 630,899 | EGP 1,017,784 | EGP 1,017,784 | 0 | EGP 10,354 | EGP 1.61323 | EGP 1.59682 |
| 2024-11-25 (Monday) | 630,899 | EGP 1,007,430 | EGP 1,007,430 | 0 | EGP -6,302 | EGP 1.59682 | EGP 1.60681 |
| 2024-11-22 (Friday) | 630,899 | EGP 1,013,732 | EGP 1,013,732 | 0 | EGP 0 | EGP 1.60681 | EGP 1.60681 |
| 2024-11-21 (Thursday) | 630,899 | EGP 1,013,732 | EGP 1,013,732 | 0 | EGP -677 | EGP 1.60681 | EGP 1.60788 |
| 2024-11-20 (Wednesday) | 630,899 | EGP 1,014,409 | EGP 1,014,409 | 0 | EGP -7,568 | EGP 1.60788 | EGP 1.61987 |
| 2024-11-19 (Tuesday) | 630,899 | EGP 1,021,977 | EGP 1,021,977 | 0 | EGP -11,598 | EGP 1.61987 | EGP 1.63826 |
| 2024-11-18 (Monday) | 630,899 | EGP 1,033,575 | EGP 1,033,575 | 0 | EGP -18,564 | EGP 1.63826 | EGP 1.66768 |
| 2024-11-12 (Tuesday) | 630,899 | EGP 1,052,139 | EGP 1,052,139 | 0 | EGP 15,443 | EGP 1.66768 | EGP 1.6432 |
| 2024-11-08 (Friday) | 630,899 | EGP 1,036,696 | EGP 1,036,696 | 0 | EGP -632 | EGP 1.6432 | EGP 1.64421 |
| 2024-11-07 (Thursday) | 630,899 | EGP 1,037,328 | EGP 1,037,328 | 0 | EGP -503 | EGP 1.64421 | EGP 1.645 |
| 2024-11-06 (Wednesday) | 630,899 | EGP 1,037,831 | EGP 1,037,831 | 0 | EGP 1,317 | EGP 1.645 | EGP 1.64292 |
| 2024-11-05 (Tuesday) | 630,899 | EGP 1,036,514 | EGP 1,036,514 | 0 | EGP 5,163 | EGP 1.64292 | EGP 1.63473 |
| 2024-11-04 (Monday) | 630,899 | EGP 1,031,351 | EGP 1,031,351 | 0 | EGP 260 | EGP 1.63473 | EGP 1.63432 |
| 2024-11-01 (Friday) | 630,899 | EGP 1,031,091 | EGP 1,031,091 | 0 | EGP 0 | EGP 1.63432 | EGP 1.63432 |
| 2024-10-31 (Thursday) | 630,899 | EGP 1,031,091 | EGP 1,031,091 | 0 | EGP -1,077 | EGP 1.63432 | EGP 1.63603 |
| 2024-10-30 (Wednesday) | 630,899 | EGP 1,032,168 | EGP 1,032,168 | 0 | EGP -3,532 | EGP 1.63603 | EGP 1.64163 |
| 2024-10-29 (Tuesday) | 630,899 | EGP 1,035,700 | EGP 1,035,700 | 0 | EGP -12,214 | EGP 1.64163 | EGP 1.66099 |
| 2024-10-28 (Monday) | 630,899 | EGP 1,047,914 | EGP 1,047,914 | 0 | EGP 27,456 | EGP 1.66099 | EGP 1.61747 |
| 2024-10-25 (Friday) | 630,899 | EGP 1,020,458 | EGP 1,020,458 | 0 | EGP 0 | EGP 1.61747 | EGP 1.61747 |
| 2024-10-24 (Thursday) | 630,899 | EGP 1,020,458 | EGP 1,020,458 | 0 | EGP 1,642 | EGP 1.61747 | EGP 1.61486 |
| 2024-10-23 (Wednesday) | 630,899 | EGP 1,018,816 | EGP 1,018,816 | 0 | EGP -8,395 | EGP 1.61486 | EGP 1.62817 |
| 2024-10-22 (Tuesday) | 630,899 | EGP 1,027,211 | EGP 1,027,211 | 0 | EGP -3,331 | EGP 1.62817 | EGP 1.63345 |
| 2024-10-21 (Monday) | 630,899 | EGP 1,030,542 | EGP 1,030,542 | 0 | EGP 5,639 | EGP 1.63345 | EGP 1.62451 |
| 2024-10-18 (Friday) | 630,899 | EGP 1,024,903 | EGP 1,024,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 169,877 | 1.494* | 1.59 |
* (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.