| 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 EAST.CA holdings
| Date | Number of EAST.CA Shares Held | Base Market Value of EAST.CA Shares | Local Market Value of EAST.CA Shares | Change in EAST.CA Shares Held | Change in EAST.CA Base Value | Current Price per EAST.CA Share Held | Previous Price per EAST.CA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 168,410 | EGP 102,178 | EGP 102,178 | 0 | EGP -1,666 | EGP 0.606722 | EGP 0.616614 |
| 2025-03-07 (Friday) | 168,410 | EGP 103,844 | EGP 103,844 | 0 | EGP 0 | EGP 0.616614 | EGP 0.616614 |
| 2025-03-06 (Thursday) | 168,410 | EGP 103,844 | EGP 103,844 | 0 | EGP -818 | EGP 0.616614 | EGP 0.621471 |
| 2025-03-05 (Wednesday) | 168,410 | EGP 104,662 | EGP 104,662 | 0 | EGP 2,212 | EGP 0.621471 | EGP 0.608337 |
| 2025-03-04 (Tuesday) | 168,410 | EGP 102,450 | EGP 102,450 | 0 | EGP -678 | EGP 0.608337 | EGP 0.612363 |
| 2025-03-03 (Monday) | 168,410 | EGP 103,128 | EGP 103,128 | 0 | EGP 54 | EGP 0.612363 | EGP 0.612042 |
| 2025-02-28 (Friday) | 168,410 | EGP 103,074 | EGP 103,074 | 0 | EGP 40 | EGP 0.612042 | EGP 0.611805 |
| 2025-02-27 (Thursday) | 168,410 | EGP 103,034 | EGP 103,034 | 0 | EGP -1,827 | EGP 0.611805 | EGP 0.622653 |
| 2025-02-26 (Wednesday) | 168,410 | EGP 104,861 | EGP 104,861 | 0 | EGP 645 | EGP 0.622653 | EGP 0.618823 |
| 2025-02-25 (Tuesday) | 168,410 | EGP 104,216 | EGP 104,216 | 0 | EGP 41 | EGP 0.618823 | EGP 0.61858 |
| 2025-02-24 (Monday) | 168,410 | EGP 104,175 | EGP 104,175 | 0 | EGP 292 | EGP 0.61858 | EGP 0.616846 |
| 2025-02-21 (Friday) | 168,410 | EGP 103,883 | EGP 103,883 | 0 | EGP -41 | EGP 0.616846 | EGP 0.617089 |
| 2025-02-20 (Thursday) | 168,410 | EGP 103,924 | EGP 103,924 | 0 | EGP 728 | EGP 0.617089 | EGP 0.612766 |
| 2025-02-19 (Wednesday) | 168,410 | EGP 103,196 | EGP 103,196 | 0 | EGP 101 | EGP 0.612766 | EGP 0.612167 |
| 2025-02-18 (Tuesday) | 168,410 | EGP 103,095 | EGP 103,095 | 0 | EGP -40 | EGP 0.612167 | EGP 0.612404 |
| 2025-02-17 (Monday) | 168,410 | EGP 103,135 | EGP 103,135 | 0 | EGP -1,809 | EGP 0.612404 | EGP 0.623146 |
| 2025-02-14 (Friday) | 168,410 | EGP 104,944 | EGP 104,944 | 0 | EGP 0 | EGP 0.623146 | EGP 0.623146 |
| 2025-02-13 (Thursday) | 168,410 | EGP 104,944 | EGP 104,944 | 0 | EGP 5,402 | EGP 0.623146 | EGP 0.591069 |
| 2025-02-12 (Wednesday) | 168,410 | EGP 99,542 | EGP 99,542 | 0 | EGP -369 | EGP 0.591069 | EGP 0.59326 |
| 2025-02-11 (Tuesday) | 168,410 | EGP 99,911 | EGP 99,911 | 0 | EGP -532 | EGP 0.59326 | EGP 0.596419 |
| 2025-02-10 (Monday) | 168,410 | EGP 100,443 | EGP 100,443 | 0 | EGP 167 | EGP 0.596419 | EGP 0.595428 |
| 2025-02-07 (Friday) | 168,410 | EGP 100,276 | EGP 100,276 | 0 | EGP 0 | EGP 0.595428 | EGP 0.595428 |
| 2025-02-06 (Thursday) | 168,410 | EGP 100,276 | EGP 100,276 | 0 | EGP 6,231 | EGP 0.595428 | EGP 0.558429 |
| 2025-02-05 (Wednesday) | 168,410 | EGP 94,045 | EGP 94,045 | 0 | EGP 614 | EGP 0.558429 | EGP 0.554783 |
| 2025-02-04 (Tuesday) | 168,410 | EGP 93,431 | EGP 93,431 | 0 | EGP -1,580 | EGP 0.554783 | EGP 0.564165 |
| 2025-02-03 (Monday) | 168,410 | EGP 95,011 | EGP 95,011 | 0 | EGP -2,655 | EGP 0.564165 | EGP 0.57993 |
| 2025-01-31 (Friday) | 168,410 | EGP 97,666 | EGP 97,666 | 0 | EGP 0 | EGP 0.57993 | EGP 0.57993 |
| 2025-01-30 (Thursday) | 168,410 | EGP 97,666 | EGP 97,666 | 0 | EGP 1,087 | EGP 0.57993 | EGP 0.573475 |
| 2025-01-29 (Wednesday) | 168,410 | EGP 96,579 | EGP 96,579 | 0 | EGP 1,341 | EGP 0.573475 | EGP 0.565513 |
| 2025-01-28 (Tuesday) | 168,410 | EGP 95,238 | EGP 95,238 | 0 | EGP 24 | EGP 0.565513 | EGP 0.56537 |
| 2025-01-27 (Monday) | 168,410 | EGP 95,214 | EGP 95,214 | 0 | EGP -1,063 | EGP 0.56537 | EGP 0.571682 |
| 2025-01-24 (Friday) | 168,410 | EGP 96,277 | EGP 96,277 | 0 | EGP 0 | EGP 0.571682 | EGP 0.571682 |
| 2025-01-23 (Thursday) | 168,410 | EGP 96,277 | EGP 96,277 | 0 | EGP 3,385 | EGP 0.571682 | EGP 0.551582 |
| 2025-01-22 (Wednesday) | 168,410 | EGP 92,892 | EGP 92,892 | ||||
| 2025-01-21 (Tuesday) | 168,410 | EGP 93,546 | EGP 93,546 | ||||
| 2025-01-20 (Monday) | 168,410 | EGP 92,538 | EGP 92,538 | ||||
| 2025-01-17 (Friday) | 168,410 | EGP 91,957 | EGP 91,957 | ||||
| 2025-01-16 (Thursday) | 168,410 | EGP 91,957 | EGP 91,957 | ||||
| 2025-01-15 (Wednesday) | 168,410 | EGP 93,459 | EGP 93,459 | ||||
| 2025-01-14 (Tuesday) | 168,410 | EGP 91,866 | EGP 91,866 | ||||
| 2025-01-13 (Monday) | 168,410 | EGP 92,311 | EGP 92,311 | ||||
| 2025-01-10 (Friday) | 168,410 | EGP 91,267 | EGP 91,267 | ||||
| 2025-01-09 (Thursday) | 168,410 | EGP 91,267 | EGP 91,267 | ||||
| 2025-01-09 (Thursday) | 168,410 | EGP 91,267 | EGP 91,267 | ||||
| 2025-01-09 (Thursday) | 168,410 | EGP 91,267 | EGP 91,267 | ||||
| 2025-01-08 (Wednesday) | 168,410 | EGP 91,694 | EGP 91,694 | ||||
| 2025-01-08 (Wednesday) | 168,410 | EGP 91,694 | EGP 91,694 | ||||
| 2025-01-08 (Wednesday) | 168,410 | EGP 91,694 | EGP 91,694 | ||||
| 2025-01-02 (Thursday) | 168,410 | EGP 96,959 | EGP 96,959 | 0 | EGP 1,278 | EGP 0.575732 | EGP 0.568143 |
| 2024-12-30 (Monday) | 168,410 | EGP 95,681 | EGP 95,681 | 0 | EGP -1,699 | EGP 0.568143 | EGP 0.578232 |
| 2024-12-06 (Friday) | 168,410 | EGP 97,380 | EGP 97,380 | 0 | EGP 0 | EGP 0.578232 | EGP 0.578232 |
| 2024-12-05 (Thursday) | 168,410 | EGP 97,380 | EGP 97,380 | 0 | EGP -2,361 | EGP 0.578232 | EGP 0.592251 |
| 2024-12-04 (Wednesday) | 168,410 | EGP 99,741 | EGP 99,741 | 0 | EGP -1,823 | EGP 0.592251 | EGP 0.603076 |
| 2024-12-03 (Tuesday) | 168,410 | EGP 101,564 | EGP 101,564 | 0 | EGP 1,656 | EGP 0.603076 | EGP 0.593243 |
| 2024-12-02 (Monday) | 168,410 | EGP 99,908 | EGP 99,908 | 0 | EGP 7,773 | EGP 0.593243 | EGP 0.547087 |
| 2024-11-29 (Friday) | 168,410 | EGP 92,135 | EGP 92,135 | 0 | EGP 0 | EGP 0.547087 | EGP 0.547087 |
| 2024-11-28 (Thursday) | 168,410 | EGP 92,135 | EGP 92,135 | 0 | EGP -190 | EGP 0.547087 | EGP 0.548216 |
| 2024-11-27 (Wednesday) | 168,410 | EGP 92,325 | EGP 92,325 | 0 | EGP -863 | EGP 0.548216 | EGP 0.55334 |
| 2024-11-26 (Tuesday) | 168,410 | EGP 93,188 | EGP 93,188 | 0 | EGP 1,569 | EGP 0.55334 | EGP 0.544024 |
| 2024-11-25 (Monday) | 168,410 | EGP 91,619 | EGP 91,619 | 146,793 | EGP 79,651 | EGP 0.544024 | EGP 0.553638 |
| 2024-11-22 (Friday) | 21,617 | EGP 11,968 | EGP 11,968 | 0 | EGP 0 | EGP 0.553638 | EGP 0.553638 |
| 2024-11-21 (Thursday) | 21,617 | EGP 11,968 | EGP 11,968 | 0 | EGP 233 | EGP 0.553638 | EGP 0.54286 |
| 2024-11-20 (Wednesday) | 21,617 | EGP 11,735 | EGP 11,735 | 0 | EGP -255 | EGP 0.54286 | EGP 0.554656 |
| 2024-11-19 (Tuesday) | 21,617 | EGP 11,990 | EGP 11,990 | 0 | EGP -118 | EGP 0.554656 | EGP 0.560115 |
| 2024-11-18 (Monday) | 21,617 | EGP 12,108 | EGP 12,108 | 0 | EGP 245 | EGP 0.560115 | EGP 0.548781 |
| 2024-11-12 (Tuesday) | 21,617 | EGP 11,863 | EGP 11,863 | 0 | EGP -502 | EGP 0.548781 | EGP 0.572004 |
| 2024-11-08 (Friday) | 21,617 | EGP 12,365 | EGP 12,365 | 0 | EGP -8 | EGP 0.572004 | EGP 0.572374 |
| 2024-11-07 (Thursday) | 21,617 | EGP 12,373 | EGP 12,373 | 0 | EGP 81 | EGP 0.572374 | EGP 0.568627 |
| 2024-11-06 (Wednesday) | 21,617 | EGP 12,292 | EGP 12,292 | 0 | EGP -22 | EGP 0.568627 | EGP 0.569644 |
| 2024-11-05 (Tuesday) | 21,617 | EGP 12,314 | EGP 12,314 | 0 | EGP 408 | EGP 0.569644 | EGP 0.55077 |
| 2024-11-04 (Monday) | 21,617 | EGP 11,906 | EGP 11,906 | 0 | EGP -150 | EGP 0.55077 | EGP 0.557709 |
| 2024-11-01 (Friday) | 21,617 | EGP 12,056 | EGP 12,056 | 0 | EGP 0 | EGP 0.557709 | EGP 0.557709 |
| 2024-10-31 (Thursday) | 21,617 | EGP 12,056 | EGP 12,056 | 0 | EGP -141 | EGP 0.557709 | EGP 0.564232 |
| 2024-10-30 (Wednesday) | 21,617 | EGP 12,197 | EGP 12,197 | 0 | EGP -129 | EGP 0.564232 | EGP 0.570199 |
| 2024-10-29 (Tuesday) | 21,617 | EGP 12,326 | EGP 12,326 | 0 | EGP 119 | EGP 0.570199 | EGP 0.564694 |
| 2024-10-28 (Monday) | 21,617 | EGP 12,207 | EGP 12,207 | 0 | EGP -68 | EGP 0.564694 | EGP 0.56784 |
| 2024-10-25 (Friday) | 21,617 | EGP 12,275 | EGP 12,275 | 0 | EGP 0 | EGP 0.56784 | EGP 0.56784 |
| 2024-10-24 (Thursday) | 21,617 | EGP 12,275 | EGP 12,275 | 0 | EGP 71 | EGP 0.56784 | EGP 0.564556 |
| 2024-10-23 (Wednesday) | 21,617 | EGP 12,204 | EGP 12,204 | 0 | EGP -1 | EGP 0.564556 | EGP 0.564602 |
| 2024-10-22 (Tuesday) | 21,617 | EGP 12,205 | EGP 12,205 | 0 | EGP -218 | EGP 0.564602 | EGP 0.574687 |
| 2024-10-21 (Monday) | 21,617 | EGP 12,423 | EGP 12,423 | 0 | EGP 421 | EGP 0.574687 | EGP 0.555211 |
| 2024-10-18 (Friday) | 21,617 | EGP 12,002 | EGP 12,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 146,793 | 0.544* | 0.56 |
* (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.