| 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 EREGL.E.IS holdings
| Date | Number of EREGL.E.IS Shares Held | Base Market Value of EREGL.E.IS Shares | Local Market Value of EREGL.E.IS Shares | Change in EREGL.E.IS Shares Held | Change in EREGL.E.IS Base Value | Current Price per EREGL.E.IS Share Held | Previous Price per EREGL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 980,663 | TRY 655,689 | TRY 655,689 | 21,469 | TRY 2,993 | TRY 0.668618 | TRY 0.680463 |
| 2025-03-07 (Friday) | 959,194 | TRY 652,696 | TRY 652,696 | 24,712 | TRY 19,362 | TRY 0.680463 | TRY 0.677738 |
| 2025-03-06 (Thursday) | 934,482 | TRY 633,334 | TRY 633,334 | 0 | TRY 24,419 | TRY 0.677738 | TRY 0.651607 |
| 2025-03-05 (Wednesday) | 934,482 | TRY 608,915 | TRY 608,915 | 0 | TRY 43,887 | TRY 0.651607 | TRY 0.604643 |
| 2025-03-04 (Tuesday) | 934,482 | TRY 565,028 | TRY 565,028 | 0 | TRY -12,185 | TRY 0.604643 | TRY 0.617682 |
| 2025-03-03 (Monday) | 934,482 | TRY 577,213 | TRY 577,213 | 0 | TRY 6,123 | TRY 0.617682 | TRY 0.61113 |
| 2025-02-28 (Friday) | 934,482 | TRY 571,090 | TRY 571,090 | 0 | TRY -2,614 | TRY 0.61113 | TRY 0.613927 |
| 2025-02-27 (Thursday) | 934,482 | TRY 573,704 | TRY 573,704 | 0 | TRY 12,878 | TRY 0.613927 | TRY 0.600146 |
| 2025-02-26 (Wednesday) | 934,482 | TRY 560,826 | TRY 560,826 | 0 | TRY 447 | TRY 0.600146 | TRY 0.599668 |
| 2025-02-25 (Tuesday) | 934,482 | TRY 560,379 | TRY 560,379 | 0 | TRY -6,791 | TRY 0.599668 | TRY 0.606935 |
| 2025-02-24 (Monday) | 934,482 | TRY 567,170 | TRY 567,170 | 0 | TRY -6,909 | TRY 0.606935 | TRY 0.614329 |
| 2025-02-21 (Friday) | 934,482 | TRY 574,079 | TRY 574,079 | 0 | TRY -17,580 | TRY 0.614329 | TRY 0.633141 |
| 2025-02-20 (Thursday) | 934,482 | TRY 591,659 | TRY 591,659 | 0 | TRY 4,744 | TRY 0.633141 | TRY 0.628065 |
| 2025-02-19 (Wednesday) | 934,482 | TRY 586,915 | TRY 586,915 | 2,977 | TRY -20,750 | TRY 0.628065 | TRY 0.652348 |
| 2025-02-18 (Tuesday) | 931,505 | TRY 607,665 | TRY 607,665 | 0 | TRY 3,120 | TRY 0.652348 | TRY 0.648998 |
| 2025-02-17 (Monday) | 931,505 | TRY 604,545 | TRY 604,545 | 0 | TRY 4,258 | TRY 0.648998 | TRY 0.644427 |
| 2025-02-14 (Friday) | 931,505 | TRY 600,287 | TRY 600,287 | 0 | TRY -1,508 | TRY 0.644427 | TRY 0.646046 |
| 2025-02-13 (Thursday) | 931,505 | TRY 601,795 | TRY 601,795 | 0 | TRY -1,755 | TRY 0.646046 | TRY 0.64793 |
| 2025-02-12 (Wednesday) | 931,505 | TRY 603,550 | TRY 603,550 | 0 | TRY -1,105 | TRY 0.64793 | TRY 0.649116 |
| 2025-02-11 (Tuesday) | 931,505 | TRY 604,655 | TRY 604,655 | 5,928 | TRY 16,851 | TRY 0.649116 | TRY 0.635068 |
| 2025-02-10 (Monday) | 925,577 | TRY 587,804 | TRY 587,804 | 0 | TRY -14,628 | TRY 0.635068 | TRY 0.650872 |
| 2025-02-07 (Friday) | 925,577 | TRY 602,432 | TRY 602,432 | 0 | TRY 21,898 | TRY 0.650872 | TRY 0.627213 |
| 2025-02-06 (Thursday) | 925,577 | TRY 580,534 | TRY 580,534 | 0 | TRY 21,043 | TRY 0.627213 | TRY 0.604478 |
| 2025-02-05 (Wednesday) | 925,577 | TRY 559,491 | TRY 559,491 | 0 | TRY -7,697 | TRY 0.604478 | TRY 0.612794 |
| 2025-02-04 (Tuesday) | 925,577 | TRY 567,188 | TRY 567,188 | 0 | TRY 8,610 | TRY 0.612794 | TRY 0.603492 |
| 2025-02-03 (Monday) | 925,577 | TRY 558,578 | TRY 558,578 | 0 | TRY -20,714 | TRY 0.603492 | TRY 0.625871 |
| 2025-01-31 (Friday) | 925,577 | TRY 579,292 | TRY 579,292 | 0 | TRY -13,653 | TRY 0.625871 | TRY 0.640622 |
| 2025-01-30 (Thursday) | 925,577 | TRY 592,945 | TRY 592,945 | 0 | TRY 149 | TRY 0.640622 | TRY 0.640461 |
| 2025-01-29 (Wednesday) | 925,577 | TRY 592,796 | TRY 592,796 | 0 | TRY -7,749 | TRY 0.640461 | TRY 0.648833 |
| 2025-01-28 (Tuesday) | 925,577 | TRY 600,545 | TRY 600,545 | 0 | TRY 1,799 | TRY 0.648833 | TRY 0.646889 |
| 2025-01-27 (Monday) | 925,577 | TRY 598,746 | TRY 598,746 | 0 | TRY -5,617 | TRY 0.646889 | TRY 0.652958 |
| 2025-01-24 (Friday) | 925,577 | TRY 604,363 | TRY 604,363 | 0 | TRY 15,500 | TRY 0.652958 | TRY 0.636212 |
| 2025-01-23 (Thursday) | 925,577 | TRY 588,863 | TRY 588,863 | 0 | TRY 1,628 | TRY 0.636212 | TRY 0.634453 |
| 2025-01-22 (Wednesday) | 925,577 | TRY 587,235 | TRY 587,235 | ||||
| 2025-01-21 (Tuesday) | 797,801 | TRY 507,042 | TRY 507,042 | ||||
| 2025-01-20 (Monday) | 797,801 | TRY 512,351 | TRY 512,351 | ||||
| 2025-01-17 (Friday) | 797,801 | TRY 517,363 | TRY 517,363 | ||||
| 2025-01-16 (Thursday) | 797,801 | TRY 517,760 | TRY 517,760 | ||||
| 2025-01-15 (Wednesday) | 797,801 | TRY 513,908 | TRY 513,908 | ||||
| 2025-01-14 (Tuesday) | 797,801 | TRY 513,013 | TRY 513,013 | ||||
| 2025-01-13 (Monday) | 797,801 | TRY 519,293 | TRY 519,293 | ||||
| 2025-01-10 (Friday) | 797,801 | TRY 535,659 | TRY 535,659 | ||||
| 2025-01-09 (Thursday) | 797,801 | TRY 538,720 | TRY 538,720 | ||||
| 2025-01-09 (Thursday) | 797,801 | TRY 538,720 | TRY 538,720 | ||||
| 2025-01-09 (Thursday) | 797,801 | TRY 538,720 | TRY 538,720 | ||||
| 2025-01-08 (Wednesday) | 797,801 | TRY 533,428 | TRY 533,428 | ||||
| 2025-01-08 (Wednesday) | 797,801 | TRY 533,428 | TRY 533,428 | ||||
| 2025-01-08 (Wednesday) | 797,801 | TRY 533,428 | TRY 533,428 | ||||
| 2025-01-02 (Thursday) | 797,801 | TRY 553,601 | TRY 553,601 | 0 | TRY -1,803 | TRY 0.693909 | TRY 0.696169 |
| 2024-12-30 (Monday) | 797,801 | TRY 555,404 | TRY 555,404 | 0 | TRY -38,901 | TRY 0.696169 | TRY 0.744929 |
| 2024-12-06 (Friday) | 797,801 | TRY 594,305 | TRY 594,305 | 0 | TRY -1,636 | TRY 0.744929 | TRY 0.74698 |
| 2024-12-05 (Thursday) | 797,801 | TRY 595,941 | TRY 595,941 | 0 | TRY -3,262 | TRY 0.74698 | TRY 0.751068 |
| 2024-12-04 (Wednesday) | 797,801 | TRY 599,203 | TRY 599,203 | 0 | TRY 2,124 | TRY 0.751068 | TRY 0.748406 |
| 2024-12-03 (Tuesday) | 797,801 | TRY 597,079 | TRY 597,079 | 25,605 | TRY 18,065 | TRY 0.748406 | TRY 0.749828 |
| 2024-12-02 (Monday) | 772,196 | TRY 579,014 | TRY 579,014 | 0 | TRY 5,311 | TRY 0.749828 | TRY 0.74295 |
| 2024-11-29 (Friday) | 772,196 | TRY 573,703 | TRY 573,703 | 28,390 | TRY 31,542 | TRY 0.74295 | TRY 0.728901 |
| 2024-11-28 (Thursday) | 743,806 | TRY 542,161 | TRY 542,161 | 0 | TRY 12,132 | TRY 0.728901 | TRY 0.71259 |
| 2024-11-27 (Wednesday) | 743,806 | TRY 530,029 | TRY 530,029 | 371,903 | TRY -7,720 | TRY 0.71259 | TRY 1.44594 |
| 2024-11-26 (Tuesday) | 371,903 | TRY 537,749 | TRY 537,749 | 0 | TRY -7,010 | TRY 1.44594 | TRY 1.46479 |
| 2024-11-25 (Monday) | 371,903 | TRY 544,759 | TRY 544,759 | 0 | TRY 5,516 | TRY 1.46479 | TRY 1.44996 |
| 2024-11-22 (Friday) | 371,903 | TRY 539,243 | TRY 539,243 | 0 | TRY 2,144 | TRY 1.44996 | TRY 1.44419 |
| 2024-11-21 (Thursday) | 371,903 | TRY 537,099 | TRY 537,099 | 0 | TRY 19,406 | TRY 1.44419 | TRY 1.39201 |
| 2024-11-20 (Wednesday) | 371,903 | TRY 517,693 | TRY 517,693 | 0 | TRY -16,183 | TRY 1.39201 | TRY 1.43552 |
| 2024-11-19 (Tuesday) | 371,903 | TRY 533,876 | TRY 533,876 | 0 | TRY -8,632 | TRY 1.43552 | TRY 1.45874 |
| 2024-11-18 (Monday) | 371,903 | TRY 542,508 | TRY 542,508 | 0 | TRY -1,581 | TRY 1.45874 | TRY 1.46299 |
| 2024-11-12 (Tuesday) | 371,903 | TRY 544,089 | TRY 544,089 | 0 | TRY -8,742 | TRY 1.46299 | TRY 1.48649 |
| 2024-11-08 (Friday) | 371,903 | TRY 552,831 | TRY 552,831 | 0 | TRY 15,150 | TRY 1.48649 | TRY 1.44576 |
| 2024-11-07 (Thursday) | 371,903 | TRY 537,681 | TRY 537,681 | 0 | TRY 7,839 | TRY 1.44576 | TRY 1.42468 |
| 2024-11-06 (Wednesday) | 371,903 | TRY 529,842 | TRY 529,842 | 0 | TRY 12,247 | TRY 1.42468 | TRY 1.39175 |
| 2024-11-05 (Tuesday) | 371,903 | TRY 517,595 | TRY 517,595 | 0 | TRY 9,367 | TRY 1.39175 | TRY 1.36656 |
| 2024-11-04 (Monday) | 371,903 | TRY 508,228 | TRY 508,228 | 0 | TRY -10,984 | TRY 1.36656 | TRY 1.3961 |
| 2024-11-01 (Friday) | 371,903 | TRY 519,212 | TRY 519,212 | 0 | TRY 2,955 | TRY 1.3961 | TRY 1.38815 |
| 2024-10-31 (Thursday) | 371,903 | TRY 516,257 | TRY 516,257 | 0 | TRY -2,724 | TRY 1.38815 | TRY 1.39547 |
| 2024-10-30 (Wednesday) | 371,903 | TRY 518,981 | TRY 518,981 | 0 | TRY -236 | TRY 1.39547 | TRY 1.39611 |
| 2024-10-29 (Tuesday) | 371,903 | TRY 519,217 | TRY 519,217 | 0 | TRY 61 | TRY 1.39611 | TRY 1.39594 |
| 2024-10-28 (Monday) | 371,903 | TRY 519,156 | TRY 519,156 | 0 | TRY 5,008 | TRY 1.39594 | TRY 1.38248 |
| 2024-10-25 (Friday) | 371,903 | TRY 514,148 | TRY 514,148 | 0 | TRY 7,413 | TRY 1.38248 | TRY 1.36255 |
| 2024-10-24 (Thursday) | 371,903 | TRY 506,735 | TRY 506,735 | 0 | TRY 5,709 | TRY 1.36255 | TRY 1.3472 |
| 2024-10-23 (Wednesday) | 371,903 | TRY 501,026 | TRY 501,026 | 0 | TRY -15,173 | TRY 1.3472 | TRY 1.38799 |
| 2024-10-22 (Tuesday) | 371,903 | TRY 516,199 | TRY 516,199 | 0 | TRY 486 | TRY 1.38799 | TRY 1.38669 |
| 2024-10-21 (Monday) | 371,903 | TRY 515,713 | TRY 515,713 | 0 | TRY -6,470 | TRY 1.38669 | TRY 1.40408 |
| 2024-10-18 (Friday) | 371,903 | TRY 522,183 | TRY 522,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 21,469 | 0.669* | 0.92 | |||
| 2025-03-07 | BUY | 24,712 | 0.680* | 0.93 | |||
| 2025-02-19 | BUY | 2,977 | 0.628* | 1.00 | |||
| 2025-02-11 | BUY | 5,928 | 0.649* | 1.04 | |||
| 2024-12-03 | BUY | 25,605 | 0.748* | 1.31 | |||
| 2024-11-29 | BUY | 28,390 | 0.743* | 1.36 | |||
| 2024-11-27 | BUY | 371,903 | 0.713* | 1.41 |
* (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.