| 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 EMAAR.AE holdings
| Date | Number of EMAAR.AE Shares Held | Base Market Value of EMAAR.AE Shares | Local Market Value of EMAAR.AE Shares | Change in EMAAR.AE Shares Held | Change in EMAAR.AE Base Value | Current Price per EMAAR.AE Share Held | Previous Price per EMAAR.AE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,426,260 | AED 8,686,920 | AED 8,686,920 | 46,186 | AED -191,414 | AED 3.58037 | AED 3.73028 |
| 2025-03-07 (Friday) | 2,380,074 | AED 8,878,334 | AED 8,878,334 | 52,768 | AED 165,392 | AED 3.73028 | AED 3.74379 |
| 2025-03-06 (Thursday) | 2,327,306 | AED 8,712,942 | AED 8,712,942 | 0 | AED -158,659 | AED 3.74379 | AED 3.81196 |
| 2025-03-05 (Wednesday) | 2,327,306 | AED 8,871,601 | AED 8,871,601 | 0 | AED -94,686 | AED 3.81196 | AED 3.85265 |
| 2025-03-04 (Tuesday) | 2,327,306 | AED 8,966,287 | AED 8,966,287 | 0 | AED 189,739 | AED 3.85265 | AED 3.77112 |
| 2025-03-03 (Monday) | 2,327,306 | AED 8,776,548 | AED 8,776,548 | 0 | AED 190,223 | AED 3.77112 | AED 3.68938 |
| 2025-02-28 (Friday) | 2,327,306 | AED 8,586,325 | AED 8,586,325 | 0 | AED -221,907 | AED 3.68938 | AED 3.78473 |
| 2025-02-27 (Thursday) | 2,327,306 | AED 8,808,232 | AED 8,808,232 | 0 | AED -31,444 | AED 3.78473 | AED 3.79824 |
| 2025-02-26 (Wednesday) | 2,327,306 | AED 8,839,676 | AED 8,839,676 | 0 | AED -63,366 | AED 3.79824 | AED 3.82547 |
| 2025-02-25 (Tuesday) | 2,327,306 | AED 8,903,042 | AED 8,903,042 | 0 | AED 95,290 | AED 3.82547 | AED 3.78453 |
| 2025-02-24 (Monday) | 2,327,306 | AED 8,807,752 | AED 8,807,752 | 0 | AED -158,169 | AED 3.78453 | AED 3.85249 |
| 2025-02-21 (Friday) | 2,327,306 | AED 8,965,921 | AED 8,965,921 | 0 | AED -63,364 | AED 3.85249 | AED 3.87972 |
| 2025-02-20 (Thursday) | 2,327,306 | AED 9,029,285 | AED 9,029,285 | 0 | AED -31,681 | AED 3.87972 | AED 3.89333 |
| 2025-02-19 (Wednesday) | 2,327,306 | AED 9,060,966 | AED 9,060,966 | 6,825 | AED 121,582 | AED 3.89333 | AED 3.85238 |
| 2025-02-18 (Tuesday) | 2,320,481 | AED 8,939,384 | AED 8,939,384 | 0 | AED 63,175 | AED 3.85238 | AED 3.82516 |
| 2025-02-17 (Monday) | 2,320,481 | AED 8,876,209 | AED 8,876,209 | 0 | AED 220,998 | AED 3.82516 | AED 3.72992 |
| 2025-02-14 (Friday) | 2,320,481 | AED 8,655,211 | AED 8,655,211 | 0 | AED 118 | AED 3.72992 | AED 3.72987 |
| 2025-02-13 (Thursday) | 2,320,481 | AED 8,655,093 | AED 8,655,093 | 0 | AED -221,116 | AED 3.72987 | AED 3.82516 |
| 2025-02-12 (Wednesday) | 2,320,481 | AED 8,876,209 | AED 8,876,209 | 0 | AED -94,763 | AED 3.82516 | AED 3.866 |
| 2025-02-11 (Tuesday) | 2,320,481 | AED 8,970,972 | AED 8,970,972 | 13,650 | AED 303,987 | AED 3.866 | AED 3.7571 |
| 2025-02-10 (Monday) | 2,306,831 | AED 8,666,985 | AED 8,666,985 | 0 | AED 93,857 | AED 3.7571 | AED 3.71641 |
| 2025-02-07 (Friday) | 2,306,831 | AED 8,573,128 | AED 8,573,128 | 0 | AED 31,519 | AED 3.71641 | AED 3.70275 |
| 2025-02-06 (Thursday) | 2,306,831 | AED 8,541,609 | AED 8,541,609 | 0 | AED 62,806 | AED 3.70275 | AED 3.67552 |
| 2025-02-05 (Wednesday) | 2,306,831 | AED 8,478,803 | AED 8,478,803 | 0 | AED -31,403 | AED 3.67552 | AED 3.68913 |
| 2025-02-04 (Tuesday) | 2,306,831 | AED 8,510,206 | AED 8,510,206 | 0 | AED 62,921 | AED 3.68913 | AED 3.66186 |
| 2025-02-03 (Monday) | 2,306,831 | AED 8,447,285 | AED 8,447,285 | 0 | AED -31,287 | AED 3.66186 | AED 3.67542 |
| 2025-01-31 (Friday) | 2,306,831 | AED 8,478,572 | AED 8,478,572 | 0 | AED -231 | AED 3.67542 | AED 3.67552 |
| 2025-01-30 (Thursday) | 2,306,831 | AED 8,478,803 | AED 8,478,803 | 0 | AED 188,418 | AED 3.67552 | AED 3.59384 |
| 2025-01-29 (Wednesday) | 2,306,831 | AED 8,290,385 | AED 8,290,385 | 0 | AED 94,097 | AED 3.59384 | AED 3.55305 |
| 2025-01-28 (Tuesday) | 2,306,831 | AED 8,196,288 | AED 8,196,288 | 0 | AED 31,404 | AED 3.55305 | AED 3.53944 |
| 2025-01-27 (Monday) | 2,306,831 | AED 8,164,884 | AED 8,164,884 | 0 | AED -188,307 | AED 3.53944 | AED 3.62107 |
| 2025-01-24 (Friday) | 2,306,831 | AED 8,353,191 | AED 8,353,191 | 0 | AED -125,612 | AED 3.62107 | AED 3.67552 |
| 2025-01-23 (Thursday) | 2,306,831 | AED 8,478,803 | AED 8,478,803 | 0 | AED 125,840 | AED 3.67552 | AED 3.62097 |
| 2025-01-22 (Wednesday) | 2,306,831 | AED 8,352,963 | AED 8,352,963 | ||||
| 2025-01-21 (Tuesday) | 2,006,927 | AED 7,212,479 | AED 7,212,479 | ||||
| 2025-01-20 (Monday) | 2,006,927 | AED 7,075,879 | AED 7,075,879 | ||||
| 2025-01-17 (Friday) | 2,006,927 | AED 6,993,919 | AED 6,993,919 | ||||
| 2025-01-16 (Thursday) | 2,006,927 | AED 7,021,239 | AED 7,021,239 | ||||
| 2025-01-15 (Wednesday) | 2,006,927 | AED 6,966,599 | AED 6,966,599 | ||||
| 2025-01-14 (Tuesday) | 2,006,927 | AED 6,939,185 | AED 6,939,185 | ||||
| 2025-01-13 (Monday) | 2,006,927 | AED 6,966,599 | AED 6,966,599 | ||||
| 2025-01-10 (Friday) | 2,006,927 | AED 7,103,199 | AED 7,103,199 | ||||
| 2025-01-09 (Thursday) | 2,006,927 | AED 6,993,919 | AED 6,993,919 | ||||
| 2025-01-09 (Thursday) | 2,006,927 | AED 6,993,919 | AED 6,993,919 | ||||
| 2025-01-09 (Thursday) | 2,006,927 | AED 6,993,919 | AED 6,993,919 | ||||
| 2025-01-08 (Wednesday) | 2,006,927 | AED 6,966,599 | AED 6,966,599 | ||||
| 2025-01-08 (Wednesday) | 2,006,927 | AED 6,966,599 | AED 6,966,599 | ||||
| 2025-01-08 (Wednesday) | 2,006,927 | AED 6,966,599 | AED 6,966,599 | ||||
| 2025-01-02 (Thursday) | 2,006,927 | AED 6,939,279 | AED 6,939,279 | 0 | AED -82,056 | AED 3.45766 | AED 3.49855 |
| 2024-12-30 (Monday) | 2,006,927 | AED 7,021,335 | AED 7,021,335 | 0 | AED 1,721,256 | AED 3.49855 | AED 2.64089 |
| 2024-12-06 (Friday) | 2,006,927 | AED 5,300,079 | AED 5,300,079 | 0 | AED 54,711 | AED 2.64089 | AED 2.61363 |
| 2024-12-05 (Thursday) | 2,006,927 | AED 5,245,368 | AED 5,245,368 | 0 | AED -16,392 | AED 2.61363 | AED 2.6218 |
| 2024-12-04 (Wednesday) | 2,006,927 | AED 5,261,760 | AED 5,261,760 | 61,407 | AED 203,371 | AED 2.6218 | AED 2.60002 |
| 2024-12-03 (Tuesday) | 1,945,520 | AED 5,058,389 | AED 5,058,389 | 0 | AED 0 | AED 2.60002 | AED 2.60002 |
| 2024-12-02 (Monday) | 1,945,520 | AED 5,058,389 | AED 5,058,389 | 0 | AED 0 | AED 2.60002 | AED 2.60002 |
| 2024-11-29 (Friday) | 1,945,520 | AED 5,058,389 | AED 5,058,389 | 68,210 | AED 136,392 | AED 2.60002 | AED 2.62183 |
| 2024-11-28 (Thursday) | 1,877,310 | AED 4,921,997 | AED 4,921,997 | 0 | AED -15,333 | AED 2.62183 | AED 2.63 |
| 2024-11-27 (Wednesday) | 1,877,310 | AED 4,937,330 | AED 4,937,330 | 0 | AED -66,445 | AED 2.63 | AED 2.6654 |
| 2024-11-26 (Tuesday) | 1,877,310 | AED 5,003,775 | AED 5,003,775 | 0 | AED 143,177 | AED 2.6654 | AED 2.58913 |
| 2024-11-25 (Monday) | 1,877,310 | AED 4,860,598 | AED 4,860,598 | -30,144 | AED -20,989 | AED 2.58913 | AED 2.55922 |
| 2024-11-22 (Friday) | 1,907,454 | AED 4,881,587 | AED 4,881,587 | 0 | AED -51,864 | AED 2.55922 | AED 2.58641 |
| 2024-11-21 (Thursday) | 1,907,454 | AED 4,933,451 | AED 4,933,451 | 0 | AED -109,124 | AED 2.58641 | AED 2.64362 |
| 2024-11-20 (Wednesday) | 1,907,454 | AED 5,042,575 | AED 5,042,575 | 0 | AED 0 | AED 2.64362 | AED 2.64362 |
| 2024-11-19 (Tuesday) | 1,907,454 | AED 5,042,575 | AED 5,042,575 | 0 | AED 145,342 | AED 2.64362 | AED 2.56742 |
| 2024-11-18 (Monday) | 1,907,454 | AED 4,897,233 | AED 4,897,233 | 0 | AED 186,957 | AED 2.56742 | AED 2.4694 |
| 2024-11-12 (Tuesday) | 1,907,454 | AED 4,710,276 | AED 4,710,276 | 0 | AED 124,700 | AED 2.4694 | AED 2.40403 |
| 2024-11-08 (Friday) | 1,907,454 | AED 4,585,576 | AED 4,585,576 | 0 | AED 15,642 | AED 2.40403 | AED 2.39583 |
| 2024-11-07 (Thursday) | 1,907,454 | AED 4,569,934 | AED 4,569,934 | 0 | AED -20,772 | AED 2.39583 | AED 2.40672 |
| 2024-11-06 (Wednesday) | 1,907,454 | AED 4,590,706 | AED 4,590,706 | 0 | AED 41,545 | AED 2.40672 | AED 2.38494 |
| 2024-11-05 (Tuesday) | 1,907,454 | AED 4,549,161 | AED 4,549,161 | 0 | AED -5,255 | AED 2.38494 | AED 2.38769 |
| 2024-11-04 (Monday) | 1,907,454 | AED 4,554,416 | AED 4,554,416 | 0 | AED -36,353 | AED 2.38769 | AED 2.40675 |
| 2024-11-01 (Friday) | 1,907,454 | AED 4,590,769 | AED 4,590,769 | 0 | AED 77,898 | AED 2.40675 | AED 2.36591 |
| 2024-10-31 (Thursday) | 1,907,454 | AED 4,512,871 | AED 4,512,871 | 0 | AED -31,159 | AED 2.36591 | AED 2.38225 |
| 2024-10-30 (Wednesday) | 1,907,454 | AED 4,544,030 | AED 4,544,030 | 0 | AED -67,511 | AED 2.38225 | AED 2.41764 |
| 2024-10-29 (Tuesday) | 1,907,454 | AED 4,611,541 | AED 4,611,541 | 0 | AED 20,772 | AED 2.41764 | AED 2.40675 |
| 2024-10-28 (Monday) | 1,907,454 | AED 4,590,769 | AED 4,590,769 | 0 | AED 160,989 | AED 2.40675 | AED 2.32235 |
| 2024-10-25 (Friday) | 1,907,454 | AED 4,429,780 | AED 4,429,780 | 0 | AED 25,966 | AED 2.32235 | AED 2.30874 |
| 2024-10-24 (Thursday) | 1,907,454 | AED 4,403,814 | AED 4,403,814 | 0 | AED 26,025 | AED 2.30874 | AED 2.2951 |
| 2024-10-23 (Wednesday) | 1,907,454 | AED 4,377,789 | AED 4,377,789 | 0 | AED -77,896 | AED 2.2951 | AED 2.33593 |
| 2024-10-22 (Tuesday) | 1,907,454 | AED 4,455,685 | AED 4,455,685 | 0 | AED -5,194 | AED 2.33593 | AED 2.33866 |
| 2024-10-21 (Monday) | 1,907,454 | AED 4,460,879 | AED 4,460,879 | 0 | AED 98,551 | AED 2.33866 | AED 2.28699 |
| 2024-10-18 (Friday) | 1,907,454 | AED 4,362,328 | AED 4,362,328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 46,186 | 3.580* | 3.14 | |||
| 2025-03-07 | BUY | 52,768 | 3.730* | 3.13 | |||
| 2025-02-19 | BUY | 6,825 | 3.893* | 2.97 | |||
| 2025-02-11 | BUY | 13,650 | 3.866* | 2.86 | |||
| 2024-12-04 | BUY | 61,407 | 2.622* | 2.48 | |||
| 2024-11-29 | BUY | 68,210 | 2.600* | 2.46 | |||
| 2024-11-25 | SELL | -30,144 | 2.589* | 2.43 Profit of 73,248 on sale |
* (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.