| 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 FROTO.E.IS holdings
| Date | Number of FROTO.E.IS Shares Held | Base Market Value of FROTO.E.IS Shares | Local Market Value of FROTO.E.IS Shares | Change in FROTO.E.IS Shares Held | Change in FROTO.E.IS Base Value | Current Price per FROTO.E.IS Share Held | Previous Price per FROTO.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 29,928 | TRY 813,025 | TRY 813,025 | 637 | TRY 23,000 | TRY 27.166 | TRY 26.9716 |
| 2025-03-07 (Friday) | 29,291 | TRY 790,025 | TRY 790,025 | 736 | TRY 26,263 | TRY 26.9716 | TRY 26.747 |
| 2025-03-06 (Thursday) | 28,555 | TRY 763,762 | TRY 763,762 | 0 | TRY 34,858 | TRY 26.747 | TRY 25.5263 |
| 2025-03-05 (Wednesday) | 28,555 | TRY 728,904 | TRY 728,904 | 0 | TRY 34,442 | TRY 25.5263 | TRY 24.3202 |
| 2025-03-04 (Tuesday) | 28,555 | TRY 694,462 | TRY 694,462 | 0 | TRY -3,999 | TRY 24.3202 | TRY 24.4602 |
| 2025-03-03 (Monday) | 28,555 | TRY 698,461 | TRY 698,461 | 0 | TRY 8,481 | TRY 24.4602 | TRY 24.1632 |
| 2025-02-28 (Friday) | 28,555 | TRY 689,980 | TRY 689,980 | 0 | TRY -8,190 | TRY 24.1632 | TRY 24.45 |
| 2025-02-27 (Thursday) | 28,555 | TRY 698,170 | TRY 698,170 | 0 | TRY 1,482 | TRY 24.45 | TRY 24.3981 |
| 2025-02-26 (Wednesday) | 28,555 | TRY 696,688 | TRY 696,688 | 0 | TRY 702 | TRY 24.3981 | TRY 24.3735 |
| 2025-02-25 (Tuesday) | 28,555 | TRY 695,986 | TRY 695,986 | 0 | TRY -2,897 | TRY 24.3735 | TRY 24.475 |
| 2025-02-24 (Monday) | 28,555 | TRY 698,883 | TRY 698,883 | 0 | TRY -9,701 | TRY 24.475 | TRY 24.8147 |
| 2025-02-21 (Friday) | 28,555 | TRY 708,584 | TRY 708,584 | 0 | TRY -12,858 | TRY 24.8147 | TRY 25.265 |
| 2025-02-20 (Thursday) | 28,555 | TRY 721,442 | TRY 721,442 | 0 | TRY -14,025 | TRY 25.265 | TRY 25.7562 |
| 2025-02-19 (Wednesday) | 28,555 | TRY 735,467 | TRY 735,467 | 89 | TRY 2,018 | TRY 25.7562 | TRY 25.7658 |
| 2025-02-18 (Tuesday) | 28,466 | TRY 733,449 | TRY 733,449 | 0 | TRY 20,631 | TRY 25.7658 | TRY 25.041 |
| 2025-02-17 (Monday) | 28,466 | TRY 712,818 | TRY 712,818 | 0 | TRY -7,119 | TRY 25.041 | TRY 25.2911 |
| 2025-02-14 (Friday) | 28,466 | TRY 719,937 | TRY 719,937 | 0 | TRY -1,640 | TRY 25.2911 | TRY 25.3487 |
| 2025-02-13 (Thursday) | 28,466 | TRY 721,577 | TRY 721,577 | 0 | TRY 13,375 | TRY 25.3487 | TRY 24.8789 |
| 2025-02-12 (Wednesday) | 28,466 | TRY 708,202 | TRY 708,202 | 0 | TRY -17,089 | TRY 24.8789 | TRY 25.4792 |
| 2025-02-11 (Tuesday) | 28,466 | TRY 725,291 | TRY 725,291 | 178 | TRY 3,870 | TRY 25.4792 | TRY 25.5027 |
| 2025-02-10 (Monday) | 28,288 | TRY 721,421 | TRY 721,421 | 0 | TRY -3,812 | TRY 25.5027 | TRY 25.6375 |
| 2025-02-07 (Friday) | 28,288 | TRY 725,233 | TRY 725,233 | 0 | TRY 547 | TRY 25.6375 | TRY 25.6181 |
| 2025-02-06 (Thursday) | 28,288 | TRY 724,686 | TRY 724,686 | 0 | TRY 7,611 | TRY 25.6181 | TRY 25.3491 |
| 2025-02-05 (Wednesday) | 28,288 | TRY 717,075 | TRY 717,075 | 0 | TRY 11,326 | TRY 25.3491 | TRY 24.9487 |
| 2025-02-04 (Tuesday) | 28,288 | TRY 705,749 | TRY 705,749 | 0 | TRY 9,657 | TRY 24.9487 | TRY 24.6073 |
| 2025-02-03 (Monday) | 28,288 | TRY 696,092 | TRY 696,092 | 0 | TRY -37,263 | TRY 24.6073 | TRY 25.9246 |
| 2025-01-31 (Friday) | 28,288 | TRY 733,355 | TRY 733,355 | 0 | TRY -10,655 | TRY 25.9246 | TRY 26.3013 |
| 2025-01-30 (Thursday) | 28,288 | TRY 744,010 | TRY 744,010 | 0 | TRY 15,601 | TRY 26.3013 | TRY 25.7498 |
| 2025-01-29 (Wednesday) | 28,288 | TRY 728,409 | TRY 728,409 | 0 | TRY 1,362 | TRY 25.7498 | TRY 25.7016 |
| 2025-01-28 (Tuesday) | 28,288 | TRY 727,047 | TRY 727,047 | 0 | TRY 3,626 | TRY 25.7016 | TRY 25.5734 |
| 2025-01-27 (Monday) | 28,288 | TRY 723,421 | TRY 723,421 | 0 | TRY -15,811 | TRY 25.5734 | TRY 26.1324 |
| 2025-01-24 (Friday) | 28,288 | TRY 739,232 | TRY 739,232 | 0 | TRY -19,379 | TRY 26.1324 | TRY 26.8174 |
| 2025-01-23 (Thursday) | 28,288 | TRY 758,611 | TRY 758,611 | 0 | TRY 22,704 | TRY 26.8174 | TRY 26.0148 |
| 2025-01-22 (Wednesday) | 28,288 | TRY 735,907 | TRY 735,907 | ||||
| 2025-01-21 (Tuesday) | 24,460 | TRY 636,515 | TRY 636,515 | ||||
| 2025-01-20 (Monday) | 24,460 | TRY 634,798 | TRY 634,798 | ||||
| 2025-01-17 (Friday) | 24,460 | TRY 634,204 | TRY 634,204 | ||||
| 2025-01-16 (Thursday) | 24,460 | TRY 637,382 | TRY 637,382 | ||||
| 2025-01-15 (Wednesday) | 24,460 | TRY 629,138 | TRY 629,138 | ||||
| 2025-01-14 (Tuesday) | 24,460 | TRY 626,526 | TRY 626,526 | ||||
| 2025-01-13 (Monday) | 24,460 | TRY 629,954 | TRY 629,954 | ||||
| 2025-01-10 (Friday) | 24,460 | TRY 637,096 | TRY 637,096 | ||||
| 2025-01-09 (Thursday) | 24,460 | TRY 652,433 | TRY 652,433 | ||||
| 2025-01-09 (Thursday) | 24,460 | TRY 652,433 | TRY 652,433 | ||||
| 2025-01-09 (Thursday) | 24,460 | TRY 652,433 | TRY 652,433 | ||||
| 2025-01-08 (Wednesday) | 24,460 | TRY 650,998 | TRY 650,998 | ||||
| 2025-01-08 (Wednesday) | 24,460 | TRY 650,998 | TRY 650,998 | ||||
| 2025-01-08 (Wednesday) | 24,460 | TRY 650,998 | TRY 650,998 | ||||
| 2025-01-02 (Thursday) | 24,460 | TRY 651,555 | TRY 651,555 | 0 | TRY 1,227 | TRY 26.6376 | TRY 26.5874 |
| 2024-12-30 (Monday) | 24,460 | TRY 650,328 | TRY 650,328 | 0 | TRY -51,236 | TRY 26.5874 | TRY 28.6821 |
| 2024-12-06 (Friday) | 24,460 | TRY 701,564 | TRY 701,564 | 0 | TRY 1,242 | TRY 28.6821 | TRY 28.6313 |
| 2024-12-05 (Thursday) | 24,460 | TRY 700,322 | TRY 700,322 | 0 | TRY -1,089 | TRY 28.6313 | TRY 28.6758 |
| 2024-12-04 (Wednesday) | 24,460 | TRY 701,411 | TRY 701,411 | 0 | TRY 1,206 | TRY 28.6758 | TRY 28.6265 |
| 2024-12-03 (Tuesday) | 24,460 | TRY 700,205 | TRY 700,205 | 774 | TRY 34,531 | TRY 28.6265 | TRY 28.1041 |
| 2024-12-02 (Monday) | 23,686 | TRY 665,674 | TRY 665,674 | 0 | TRY 5,596 | TRY 28.1041 | TRY 27.8679 |
| 2024-11-29 (Friday) | 23,686 | TRY 660,078 | TRY 660,078 | 860 | TRY 21,478 | TRY 27.8679 | TRY 27.9769 |
| 2024-11-28 (Thursday) | 22,826 | TRY 638,600 | TRY 638,600 | 0 | TRY -2,146 | TRY 27.9769 | TRY 28.0709 |
| 2024-11-27 (Wednesday) | 22,826 | TRY 640,746 | TRY 640,746 | 0 | TRY -12,767 | TRY 28.0709 | TRY 28.6302 |
| 2024-11-26 (Tuesday) | 22,826 | TRY 653,513 | TRY 653,513 | 0 | TRY -1,343 | TRY 28.6302 | TRY 28.689 |
| 2024-11-25 (Monday) | 22,826 | TRY 654,856 | TRY 654,856 | 0 | TRY -6,418 | TRY 28.689 | TRY 28.9702 |
| 2024-11-22 (Friday) | 22,826 | TRY 661,274 | TRY 661,274 | 0 | TRY -11,929 | TRY 28.9702 | TRY 29.4928 |
| 2024-11-21 (Thursday) | 22,826 | TRY 673,203 | TRY 673,203 | 0 | TRY 17,591 | TRY 29.4928 | TRY 28.7222 |
| 2024-11-20 (Wednesday) | 22,826 | TRY 655,612 | TRY 655,612 | 0 | TRY -38,891 | TRY 28.7222 | TRY 30.426 |
| 2024-11-19 (Tuesday) | 22,826 | TRY 694,503 | TRY 694,503 | 0 | TRY -30,121 | TRY 30.426 | TRY 31.7456 |
| 2024-11-18 (Monday) | 22,826 | TRY 724,624 | TRY 724,624 | 0 | TRY 13,588 | TRY 31.7456 | TRY 31.1503 |
| 2024-11-12 (Tuesday) | 22,826 | TRY 711,036 | TRY 711,036 | 0 | TRY 13,831 | TRY 31.1503 | TRY 30.5443 |
| 2024-11-08 (Friday) | 22,826 | TRY 697,205 | TRY 697,205 | 0 | TRY 27,459 | TRY 30.5443 | TRY 29.3414 |
| 2024-11-07 (Thursday) | 22,826 | TRY 669,746 | TRY 669,746 | 0 | TRY 10,481 | TRY 29.3414 | TRY 28.8822 |
| 2024-11-06 (Wednesday) | 22,826 | TRY 659,265 | TRY 659,265 | 0 | TRY 10,069 | TRY 28.8822 | TRY 28.4411 |
| 2024-11-05 (Tuesday) | 22,826 | TRY 649,196 | TRY 649,196 | 0 | TRY 5,929 | TRY 28.4411 | TRY 28.1813 |
| 2024-11-04 (Monday) | 22,826 | TRY 643,267 | TRY 643,267 | 0 | TRY -4,514 | TRY 28.1813 | TRY 28.3791 |
| 2024-11-01 (Friday) | 22,826 | TRY 647,781 | TRY 647,781 | 0 | TRY -3,577 | TRY 28.3791 | TRY 28.5358 |
| 2024-10-31 (Thursday) | 22,826 | TRY 651,358 | TRY 651,358 | 0 | TRY -2,483 | TRY 28.5358 | TRY 28.6446 |
| 2024-10-30 (Wednesday) | 22,826 | TRY 653,841 | TRY 653,841 | 0 | TRY -14,672 | TRY 28.6446 | TRY 29.2873 |
| 2024-10-29 (Tuesday) | 22,826 | TRY 668,513 | TRY 668,513 | 0 | TRY 78 | TRY 29.2873 | TRY 29.2839 |
| 2024-10-28 (Monday) | 22,826 | TRY 668,435 | TRY 668,435 | 0 | TRY -7,299 | TRY 29.2839 | TRY 29.6037 |
| 2024-10-25 (Friday) | 22,826 | TRY 675,734 | TRY 675,734 | 0 | TRY 1,557 | TRY 29.6037 | TRY 29.5355 |
| 2024-10-24 (Thursday) | 22,826 | TRY 674,177 | TRY 674,177 | 0 | TRY 8,570 | TRY 29.5355 | TRY 29.16 |
| 2024-10-23 (Wednesday) | 22,826 | TRY 665,607 | TRY 665,607 | 0 | TRY 1,559 | TRY 29.16 | TRY 29.0917 |
| 2024-10-22 (Tuesday) | 22,826 | TRY 664,048 | TRY 664,048 | 0 | TRY 22,938 | TRY 29.0917 | TRY 28.0868 |
| 2024-10-21 (Monday) | 22,826 | TRY 641,110 | TRY 641,110 | 0 | TRY -4,083 | TRY 28.0868 | TRY 28.2657 |
| 2024-10-18 (Friday) | 22,826 | TRY 645,193 | TRY 645,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 637 | 27.166* | 27.14 | |||
| 2025-03-07 | BUY | 736 | 26.972* | 27.14 | |||
| 2025-02-19 | BUY | 89 | 25.756* | 27.66 | |||
| 2025-02-11 | BUY | 178 | 25.479* | 27.97 | |||
| 2024-12-03 | BUY | 774 | 28.627* | 29.07 | |||
| 2024-11-29 | BUY | 860 | 27.868* | 29.15 |
* (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.