| 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 COPEC.SN holdings
| Date | Number of COPEC.SN Shares Held | Base Market Value of COPEC.SN Shares | Local Market Value of COPEC.SN Shares | Change in COPEC.SN Shares Held | Change in COPEC.SN Base Value | Current Price per COPEC.SN Share Held | Previous Price per COPEC.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 144,168 | CLP 1,036,065 | CLP 1,036,065 | 2,989 | CLP 24,813 | CLP 7.18651 | CLP 7.16291 |
| 2025-03-07 (Friday) | 141,179 | CLP 1,011,252 | CLP 1,011,252 | 3,424 | CLP 8,230 | CLP 7.16291 | CLP 7.2812 |
| 2025-03-06 (Thursday) | 137,755 | CLP 1,003,022 | CLP 1,003,022 | 0 | CLP 15,668 | CLP 7.2812 | CLP 7.16746 |
| 2025-03-05 (Wednesday) | 137,755 | CLP 987,354 | CLP 987,354 | 0 | CLP 6,179 | CLP 7.16746 | CLP 7.12261 |
| 2025-03-04 (Tuesday) | 137,755 | CLP 981,175 | CLP 981,175 | 0 | CLP -4,803 | CLP 7.12261 | CLP 7.15747 |
| 2025-03-03 (Monday) | 137,755 | CLP 985,978 | CLP 985,978 | 0 | CLP 10,326 | CLP 7.15747 | CLP 7.08252 |
| 2025-02-28 (Friday) | 137,755 | CLP 975,652 | CLP 975,652 | 0 | CLP 293 | CLP 7.08252 | CLP 7.08039 |
| 2025-02-27 (Thursday) | 137,755 | CLP 975,359 | CLP 975,359 | 0 | CLP 7,035 | CLP 7.08039 | CLP 7.02932 |
| 2025-02-26 (Wednesday) | 137,755 | CLP 968,324 | CLP 968,324 | 0 | CLP 3,727 | CLP 7.02932 | CLP 7.00226 |
| 2025-02-25 (Tuesday) | 137,755 | CLP 964,597 | CLP 964,597 | 0 | CLP -1,651 | CLP 7.00226 | CLP 7.01425 |
| 2025-02-24 (Monday) | 137,755 | CLP 966,248 | CLP 966,248 | 0 | CLP -3,775 | CLP 7.01425 | CLP 7.04165 |
| 2025-02-21 (Friday) | 137,755 | CLP 970,023 | CLP 970,023 | 0 | CLP -2,560 | CLP 7.04165 | CLP 7.06024 |
| 2025-02-20 (Thursday) | 137,755 | CLP 972,583 | CLP 972,583 | 0 | CLP 19,421 | CLP 7.06024 | CLP 6.91926 |
| 2025-02-19 (Wednesday) | 137,755 | CLP 953,162 | CLP 953,162 | 424 | CLP 1,812 | CLP 6.91926 | CLP 6.92742 |
| 2025-02-18 (Tuesday) | 137,331 | CLP 951,350 | CLP 951,350 | 0 | CLP -15,546 | CLP 6.92742 | CLP 7.04062 |
| 2025-02-17 (Monday) | 137,331 | CLP 966,896 | CLP 966,896 | 0 | CLP -13,475 | CLP 7.04062 | CLP 7.13875 |
| 2025-02-14 (Friday) | 137,331 | CLP 980,371 | CLP 980,371 | 0 | CLP 8,982 | CLP 7.13875 | CLP 7.07334 |
| 2025-02-13 (Thursday) | 137,331 | CLP 971,389 | CLP 971,389 | 0 | CLP 14,810 | CLP 7.07334 | CLP 6.9655 |
| 2025-02-12 (Wednesday) | 137,331 | CLP 956,579 | CLP 956,579 | 0 | CLP 24,969 | CLP 6.9655 | CLP 6.78368 |
| 2025-02-11 (Tuesday) | 137,331 | CLP 931,610 | CLP 931,610 | 846 | CLP 8,163 | CLP 6.78368 | CLP 6.76592 |
| 2025-02-10 (Monday) | 136,485 | CLP 923,447 | CLP 923,447 | 0 | CLP -12,426 | CLP 6.76592 | CLP 6.85697 |
| 2025-02-07 (Friday) | 136,485 | CLP 935,873 | CLP 935,873 | 0 | CLP -24,576 | CLP 6.85697 | CLP 7.03703 |
| 2025-02-06 (Thursday) | 136,485 | CLP 960,449 | CLP 960,449 | 0 | CLP 11,683 | CLP 7.03703 | CLP 6.95143 |
| 2025-02-05 (Wednesday) | 136,485 | CLP 948,766 | CLP 948,766 | 0 | CLP 15,945 | CLP 6.95143 | CLP 6.8346 |
| 2025-02-04 (Tuesday) | 136,485 | CLP 932,821 | CLP 932,821 | 0 | CLP 32,592 | CLP 6.8346 | CLP 6.59581 |
| 2025-02-03 (Monday) | 136,485 | CLP 900,229 | CLP 900,229 | 0 | CLP -11,974 | CLP 6.59581 | CLP 6.68354 |
| 2025-01-31 (Friday) | 136,485 | CLP 912,203 | CLP 912,203 | 0 | CLP -14,500 | CLP 6.68354 | CLP 6.78978 |
| 2025-01-30 (Thursday) | 136,485 | CLP 926,703 | CLP 926,703 | 0 | CLP 15,932 | CLP 6.78978 | CLP 6.67305 |
| 2025-01-29 (Wednesday) | 136,485 | CLP 910,771 | CLP 910,771 | 0 | CLP -7,450 | CLP 6.67305 | CLP 6.72763 |
| 2025-01-28 (Tuesday) | 136,485 | CLP 918,221 | CLP 918,221 | 0 | CLP -14,812 | CLP 6.72763 | CLP 6.83616 |
| 2025-01-27 (Monday) | 136,485 | CLP 933,033 | CLP 933,033 | 0 | CLP -10,851 | CLP 6.83616 | CLP 6.91566 |
| 2025-01-24 (Friday) | 136,485 | CLP 943,884 | CLP 943,884 | 0 | CLP 5,921 | CLP 6.91566 | CLP 6.87228 |
| 2025-01-23 (Thursday) | 136,485 | CLP 937,963 | CLP 937,963 | 0 | CLP 17,736 | CLP 6.87228 | CLP 6.74233 |
| 2025-01-22 (Wednesday) | 136,485 | CLP 920,227 | CLP 920,227 | ||||
| 2025-01-21 (Tuesday) | 118,049 | CLP 771,724 | CLP 771,724 | ||||
| 2025-01-20 (Monday) | 118,049 | CLP 782,573 | CLP 782,573 | ||||
| 2025-01-17 (Friday) | 118,049 | CLP 784,339 | CLP 784,339 | ||||
| 2025-01-16 (Thursday) | 118,049 | CLP 787,913 | CLP 787,913 | ||||
| 2025-01-15 (Wednesday) | 118,049 | CLP 765,081 | CLP 765,081 | ||||
| 2025-01-14 (Tuesday) | 118,049 | CLP 749,929 | CLP 749,929 | ||||
| 2025-01-13 (Monday) | 118,049 | CLP 723,322 | CLP 723,322 | ||||
| 2025-01-10 (Friday) | 118,049 | CLP 733,875 | CLP 733,875 | ||||
| 2025-01-09 (Thursday) | 118,049 | CLP 728,337 | CLP 728,337 | ||||
| 2025-01-09 (Thursday) | 118,049 | CLP 728,337 | CLP 728,337 | ||||
| 2025-01-09 (Thursday) | 118,049 | CLP 728,337 | CLP 728,337 | ||||
| 2025-01-08 (Wednesday) | 118,049 | CLP 718,013 | CLP 718,013 | ||||
| 2025-01-08 (Wednesday) | 118,049 | CLP 718,013 | CLP 718,013 | ||||
| 2025-01-08 (Wednesday) | 118,049 | CLP 718,013 | CLP 718,013 | ||||
| 2025-01-02 (Thursday) | 118,049 | CLP 705,743 | CLP 705,743 | 0 | CLP -16,692 | CLP 5.97839 | CLP 6.11979 |
| 2024-12-30 (Monday) | 118,049 | CLP 722,435 | CLP 722,435 | 0 | CLP -16,446 | CLP 6.11979 | CLP 6.2591 |
| 2024-12-06 (Friday) | 118,049 | CLP 738,881 | CLP 738,881 | 0 | CLP -12,631 | CLP 6.2591 | CLP 6.3661 |
| 2024-12-05 (Thursday) | 118,049 | CLP 751,512 | CLP 751,512 | 0 | CLP 1,034 | CLP 6.3661 | CLP 6.35734 |
| 2024-12-04 (Wednesday) | 118,049 | CLP 750,478 | CLP 750,478 | 0 | CLP -2,033 | CLP 6.35734 | CLP 6.37456 |
| 2024-12-03 (Tuesday) | 118,049 | CLP 752,511 | CLP 752,511 | 3,744 | CLP 25,369 | CLP 6.37456 | CLP 6.36142 |
| 2024-12-02 (Monday) | 114,305 | CLP 727,142 | CLP 727,142 | 0 | CLP 18,656 | CLP 6.36142 | CLP 6.19821 |
| 2024-11-29 (Friday) | 114,305 | CLP 708,486 | CLP 708,486 | 4,160 | CLP 23,806 | CLP 6.19821 | CLP 6.21617 |
| 2024-11-28 (Thursday) | 110,145 | CLP 684,680 | CLP 684,680 | 0 | CLP -3,631 | CLP 6.21617 | CLP 6.24914 |
| 2024-11-27 (Wednesday) | 110,145 | CLP 688,311 | CLP 688,311 | 0 | CLP -6,286 | CLP 6.24914 | CLP 6.30621 |
| 2024-11-26 (Tuesday) | 110,145 | CLP 694,597 | CLP 694,597 | 0 | CLP 7,134 | CLP 6.30621 | CLP 6.24144 |
| 2024-11-25 (Monday) | 110,145 | CLP 687,463 | CLP 687,463 | 0 | CLP 5,791 | CLP 6.24144 | CLP 6.18886 |
| 2024-11-22 (Friday) | 110,145 | CLP 681,672 | CLP 681,672 | 0 | CLP -4,127 | CLP 6.18886 | CLP 6.22633 |
| 2024-11-21 (Thursday) | 110,145 | CLP 685,799 | CLP 685,799 | 0 | CLP -5,445 | CLP 6.22633 | CLP 6.27576 |
| 2024-11-20 (Wednesday) | 110,145 | CLP 691,244 | CLP 691,244 | 0 | CLP 2,944 | CLP 6.27576 | CLP 6.24904 |
| 2024-11-19 (Tuesday) | 110,145 | CLP 688,300 | CLP 688,300 | 0 | CLP 6,910 | CLP 6.24904 | CLP 6.1863 |
| 2024-11-18 (Monday) | 110,145 | CLP 681,390 | CLP 681,390 | 0 | CLP 3,382 | CLP 6.1863 | CLP 6.15559 |
| 2024-11-12 (Tuesday) | 110,145 | CLP 678,008 | CLP 678,008 | 0 | CLP -11,535 | CLP 6.15559 | CLP 6.26032 |
| 2024-11-08 (Friday) | 110,145 | CLP 689,543 | CLP 689,543 | 0 | CLP -28,845 | CLP 6.26032 | CLP 6.5222 |
| 2024-11-07 (Thursday) | 110,145 | CLP 718,388 | CLP 718,388 | 0 | CLP 10,229 | CLP 6.5222 | CLP 6.42933 |
| 2024-11-06 (Wednesday) | 110,145 | CLP 708,159 | CLP 708,159 | 0 | CLP 12,349 | CLP 6.42933 | CLP 6.31722 |
| 2024-11-05 (Tuesday) | 110,145 | CLP 695,810 | CLP 695,810 | 0 | CLP -19,166 | CLP 6.31722 | CLP 6.49123 |
| 2024-11-04 (Monday) | 110,145 | CLP 714,976 | CLP 714,976 | 0 | CLP 19,368 | CLP 6.49123 | CLP 6.31538 |
| 2024-11-01 (Friday) | 110,145 | CLP 695,608 | CLP 695,608 | 0 | CLP 206 | CLP 6.31538 | CLP 6.31351 |
| 2024-10-31 (Thursday) | 110,145 | CLP 695,402 | CLP 695,402 | 0 | CLP 430 | CLP 6.31351 | CLP 6.30961 |
| 2024-10-30 (Wednesday) | 110,145 | CLP 694,972 | CLP 694,972 | 0 | CLP -11,277 | CLP 6.30961 | CLP 6.41199 |
| 2024-10-29 (Tuesday) | 110,145 | CLP 706,249 | CLP 706,249 | 0 | CLP -19,831 | CLP 6.41199 | CLP 6.59204 |
| 2024-10-28 (Monday) | 110,145 | CLP 726,080 | CLP 726,080 | 0 | CLP -9,583 | CLP 6.59204 | CLP 6.67904 |
| 2024-10-25 (Friday) | 110,145 | CLP 735,663 | CLP 735,663 | 0 | CLP 2,964 | CLP 6.67904 | CLP 6.65213 |
| 2024-10-24 (Thursday) | 110,145 | CLP 732,699 | CLP 732,699 | 0 | CLP 11,887 | CLP 6.65213 | CLP 6.54421 |
| 2024-10-23 (Wednesday) | 110,145 | CLP 720,812 | CLP 720,812 | 0 | CLP 4,428 | CLP 6.54421 | CLP 6.50401 |
| 2024-10-22 (Tuesday) | 110,145 | CLP 716,384 | CLP 716,384 | 0 | CLP -3,586 | CLP 6.50401 | CLP 6.53657 |
| 2024-10-21 (Monday) | 110,145 | CLP 719,970 | CLP 719,970 | 0 | CLP -3,134 | CLP 6.53657 | CLP 6.56502 |
| 2024-10-18 (Friday) | 110,145 | CLP 723,104 | CLP 723,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,989 | 7.187* | 6.64 | |||
| 2025-03-07 | BUY | 3,424 | 7.163* | 6.63 | |||
| 2025-02-19 | BUY | 424 | 6.919* | 6.53 | |||
| 2025-02-11 | BUY | 846 | 6.784* | 6.47 | |||
| 2024-12-03 | BUY | 3,744 | 6.375* | 6.36 | |||
| 2024-11-29 | BUY | 4,160 | 6.198* | 6.37 |
* (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.