Portfolio Holdings Detail for ISIN IE00BMG6Z448
| 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 |
Holdings detail for HTO
Show aggregate HTO holdings
iShares MSCI EM ex China UCITS ETF USD Acc GBP HTO holdings
| Date | Number of HTO Shares Held | Base Market Value of HTO Shares | Local Market Value of HTO Shares | Change in HTO Shares Held | Change in HTO Base Value | Current Price per HTO Share Held | Previous Price per HTO Share Held |
|---|
| 2025-03-10 (Monday) | 63,925 | EUR 1,046,109 | EUR 1,046,109 | 1,323 | EUR 29,466 | EUR 16.3646 | EUR 16.2398 |
| 2025-03-07 (Friday) | 62,602 | EUR 1,016,643 | EUR 1,016,643 | 1,512 | EUR 4,849 | EUR 16.2398 | EUR 16.5624 |
| 2025-03-06 (Thursday) | 61,090 | EUR 1,011,794 | EUR 1,011,794 | 0 | EUR 3,735 | EUR 16.5624 | EUR 16.5012 |
| 2025-03-05 (Wednesday) | 61,090 | EUR 1,008,059 | EUR 1,008,059 | 0 | EUR 43,372 | EUR 16.5012 | EUR 15.7912 |
| 2025-03-04 (Tuesday) | 61,090 | EUR 964,687 | EUR 964,687 | 0 | EUR 2,567 | EUR 15.7912 | EUR 15.7492 |
| 2025-03-03 (Monday) | 61,090 | EUR 962,120 | EUR 962,120 | 0 | EUR 7,845 | EUR 15.7492 | EUR 15.6208 |
| 2025-02-28 (Friday) | 61,090 | EUR 954,275 | EUR 954,275 | 0 | EUR 16,619 | EUR 15.6208 | EUR 15.3488 |
| 2025-02-27 (Thursday) | 61,090 | EUR 937,656 | EUR 937,656 | 0 | EUR 6,985 | EUR 15.3488 | EUR 15.2344 |
| 2025-02-26 (Wednesday) | 61,090 | EUR 930,671 | EUR 930,671 | 0 | EUR -15,921 | EUR 15.2344 | EUR 15.495 |
| 2025-02-25 (Tuesday) | 61,090 | EUR 946,592 | EUR 946,592 | 0 | EUR -6,339 | EUR 15.495 | EUR 15.5988 |
| 2025-02-24 (Monday) | 61,090 | EUR 952,931 | EUR 952,931 | 0 | EUR -5,113 | EUR 15.5988 | EUR 15.6825 |
| 2025-02-21 (Friday) | 61,090 | EUR 958,044 | EUR 958,044 | 0 | EUR -5,626 | EUR 15.6825 | EUR 15.7746 |
| 2025-02-20 (Thursday) | 61,090 | EUR 963,670 | EUR 963,670 | 0 | EUR 14,835 | EUR 15.7746 | EUR 15.5318 |
| 2025-02-19 (Wednesday) | 61,090 | EUR 948,835 | EUR 948,835 | 188 | EUR -20,106 | EUR 15.5318 | EUR 15.9098 |
| 2025-02-18 (Tuesday) | 60,902 | EUR 968,941 | EUR 968,941 | 0 | EUR 19,266 | EUR 15.9098 | EUR 15.5935 |
| 2025-02-17 (Monday) | 60,902 | EUR 949,675 | EUR 949,675 | 0 | EUR -14,788 | EUR 15.5935 | EUR 15.8363 |
| 2025-02-14 (Friday) | 60,902 | EUR 964,463 | EUR 964,463 | 0 | EUR 29,123 | EUR 15.8363 | EUR 15.3581 |
| 2025-02-13 (Thursday) | 60,902 | EUR 935,340 | EUR 935,340 | 0 | EUR 24,332 | EUR 15.3581 | EUR 14.9586 |
| 2025-02-12 (Wednesday) | 60,902 | EUR 911,008 | EUR 911,008 | 0 | EUR 15,450 | EUR 14.9586 | EUR 14.7049 |
| 2025-02-11 (Tuesday) | 60,902 | EUR 895,558 | EUR 895,558 | 376 | EUR 2,729 | EUR 14.7049 | EUR 14.7512 |
| 2025-02-10 (Monday) | 60,526 | EUR 892,829 | EUR 892,829 | 0 | EUR -16,284 | EUR 14.7512 | EUR 15.0202 |
| 2025-02-07 (Friday) | 60,526 | EUR 909,113 | EUR 909,113 | 0 | EUR -942 | EUR 15.0202 | EUR 15.0358 |
| 2025-02-06 (Thursday) | 60,526 | EUR 910,055 | EUR 910,055 | 0 | EUR 5,528 | EUR 15.0358 | EUR 14.9444 |
| 2025-02-05 (Wednesday) | 60,526 | EUR 904,527 | EUR 904,527 | 0 | EUR -7,122 | EUR 14.9444 | EUR 15.0621 |
| 2025-02-04 (Tuesday) | 60,526 | EUR 911,649 | EUR 911,649 | 0 | EUR 3,923 | EUR 15.0621 | EUR 14.9973 |
| 2025-02-03 (Monday) | 60,526 | EUR 907,726 | EUR 907,726 | 0 | EUR -10,903 | EUR 14.9973 | EUR 15.1774 |
| 2025-01-31 (Friday) | 60,526 | EUR 918,629 | EUR 918,629 | 0 | EUR -20,860 | EUR 15.1774 | EUR 15.5221 |
| 2025-01-30 (Thursday) | 60,526 | EUR 939,489 | EUR 939,489 | 0 | EUR 2,297 | EUR 15.5221 | EUR 15.4841 |
| 2025-01-29 (Wednesday) | 60,526 | EUR 937,192 | EUR 937,192 | 0 | EUR -2,928 | EUR 15.4841 | EUR 15.5325 |
| 2025-01-28 (Tuesday) | 60,526 | EUR 940,120 | EUR 940,120 | 0 | EUR 14,887 | EUR 15.5325 | EUR 15.2865 |
| 2025-01-27 (Monday) | 60,526 | EUR 925,233 | EUR 925,233 | 0 | EUR -4,221 | EUR 15.2865 | EUR 15.3563 |
| 2025-01-24 (Friday) | 60,526 | EUR 929,454 | EUR 929,454 | 0 | EUR 9,389 | EUR 15.3563 | EUR 15.2012 |
| 2025-01-23 (Thursday) | 60,526 | EUR 920,065 | EUR 920,065 | 0 | EUR -15,190 | EUR 15.2012 | EUR 15.4521 |
| 2025-01-22 (Wednesday) | 60,526 | EUR 935,255 | EUR 935,255 | | | | |
| 2025-01-21 (Tuesday) | 52,386 | EUR 814,537 | EUR 814,537 | | | | |
| 2025-01-20 (Monday) | 52,386 | EUR 810,723 | EUR 810,723 | | | | |
| 2025-01-17 (Friday) | 52,386 | EUR 802,427 | EUR 802,427 | | | | |
| 2025-01-16 (Thursday) | 52,386 | EUR 790,517 | EUR 790,517 | | | | |
| 2025-01-15 (Wednesday) | 52,386 | EUR 791,980 | EUR 791,980 | | | | |
| 2025-01-14 (Tuesday) | 52,386 | EUR 786,281 | EUR 786,281 | | | | |
| 2025-01-13 (Monday) | 52,386 | EUR 787,916 | EUR 787,916 | | | | |
| 2025-01-10 (Friday) | 52,386 | EUR 796,268 | EUR 796,268 | | | | |
| 2025-01-09 (Thursday) | 52,386 | EUR 814,720 | EUR 814,720 | | | | |
| 2025-01-09 (Thursday) | 52,386 | EUR 814,720 | EUR 814,720 | | | | |
| 2025-01-09 (Thursday) | 52,386 | EUR 814,720 | EUR 814,720 | | | | |
| 2025-01-08 (Wednesday) | 52,386 | EUR 797,532 | EUR 797,532 | | | | |
| 2025-01-08 (Wednesday) | 52,386 | EUR 797,532 | EUR 797,532 | | | | |
| 2025-01-08 (Wednesday) | 52,386 | EUR 797,532 | EUR 797,532 | | | | |
| 2025-01-02 (Thursday) | 52,386 | EUR 792,328 | EUR 792,328 | 0 | EUR 1,109 | EUR 15.1248 | EUR 15.1036 |
| 2024-12-30 (Monday) | 52,386 | EUR 791,219 | EUR 791,219 | 0 | EUR -24,309 | EUR 15.1036 | EUR 15.5677 |
| 2024-12-10 (Tuesday) | 52,386 | EUR 815,528 | EUR 815,528 | 0 | EUR -13,452 | EUR 15.5677 | EUR 15.8245 |
| 2024-12-09 (Monday) | 52,386 | EUR 828,980 | EUR 828,980 | 0 | EUR -6,290 | EUR 15.8245 | EUR 15.9445 |
| 2024-12-03 (Tuesday) | 52,386 | EUR 835,270 | EUR 835,270 | 1,656 | EUR 37,531 | EUR 15.9445 | EUR 15.7252 |
| 2024-12-02 (Monday) | 50,730 | EUR 797,739 | EUR 797,739 | 0 | EUR -2,762 | EUR 15.7252 | EUR 15.7796 |
| 2024-11-29 (Friday) | 50,730 | EUR 800,501 | EUR 800,501 | 1,830 | EUR 24,854 | EUR 15.7796 | EUR 15.8619 |
| 2024-11-28 (Thursday) | 48,900 | EUR 775,647 | EUR 775,647 | 0 | EUR 3,329 | EUR 15.8619 | EUR 15.7938 |
| 2024-11-27 (Wednesday) | 48,900 | EUR 772,318 | EUR 772,318 | 0 | EUR 4,488 | EUR 15.7938 | EUR 15.702 |
| 2024-11-26 (Tuesday) | 48,900 | EUR 767,830 | EUR 767,830 | 0 | EUR -8,169 | EUR 15.702 | EUR 15.8691 |
| 2024-11-25 (Monday) | 48,900 | EUR 775,999 | EUR 775,999 | -5,077 | EUR -78,652 | EUR 15.8691 | EUR 15.8336 |
| 2024-11-22 (Friday) | 53,977 | EUR 854,651 | EUR 854,651 | 0 | EUR 3,055 | EUR 15.8336 | EUR 15.777 |
| 2024-11-21 (Thursday) | 53,977 | EUR 851,596 | EUR 851,596 | 0 | EUR 4,341 | EUR 15.777 | EUR 15.6966 |
| 2024-11-20 (Wednesday) | 53,977 | EUR 847,255 | EUR 847,255 | 0 | EUR 12,971 | EUR 15.6966 | EUR 15.4563 |
| 2024-11-19 (Tuesday) | 53,977 | EUR 834,284 | EUR 834,284 | 0 | EUR -21,234 | EUR 15.4563 | EUR 15.8497 |
| 2024-11-18 (Monday) | 53,977 | EUR 855,518 | EUR 855,518 | 0 | EUR -12,076 | EUR 15.8497 | EUR 16.0734 |
| 2024-11-12 (Tuesday) | 53,977 | EUR 867,594 | EUR 867,594 | 0 | EUR -383 | EUR 16.0734 | EUR 16.0805 |
| 2024-11-08 (Friday) | 53,977 | EUR 867,977 | EUR 867,977 | 0 | EUR -16,760 | EUR 16.0805 | EUR 16.391 |
| 2024-11-07 (Thursday) | 53,977 | EUR 884,737 | EUR 884,737 | 0 | EUR -2,100 | EUR 16.391 | EUR 16.4299 |
| 2024-11-06 (Wednesday) | 53,977 | EUR 886,837 | EUR 886,837 | 0 | EUR -23,506 | EUR 16.4299 | EUR 16.8654 |
| 2024-11-05 (Tuesday) | 53,977 | EUR 910,343 | EUR 910,343 | 0 | EUR 11,428 | EUR 16.8654 | EUR 16.6537 |
| 2024-11-04 (Monday) | 53,977 | EUR 898,915 | EUR 898,915 | 0 | EUR -8,760 | EUR 16.6537 | EUR 16.816 |
| 2024-11-01 (Friday) | 53,977 | EUR 907,675 | EUR 907,675 | 0 | EUR 18,711 | EUR 16.816 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 53,977 | EUR 888,964 | EUR 888,964 | 0 | EUR -34,583 | EUR 16.4693 | EUR 17.11 |
| 2024-10-30 (Wednesday) | 53,977 | EUR 923,547 | EUR 923,547 | 0 | EUR 863 | EUR 17.11 | EUR 17.094 |
| 2024-10-29 (Tuesday) | 53,977 | EUR 922,684 | EUR 922,684 | 0 | EUR 8,802 | EUR 17.094 | EUR 16.931 |
| 2024-10-28 (Monday) | 53,977 | EUR 913,882 | EUR 913,882 | 0 | EUR -1,098 | EUR 16.931 | EUR 16.9513 |
| 2024-10-25 (Friday) | 53,977 | EUR 914,980 | EUR 914,980 | 0 | EUR -11,698 | EUR 16.9513 | EUR 17.168 |
| 2024-10-24 (Thursday) | 53,977 | EUR 926,678 | EUR 926,678 | 0 | EUR 11,818 | EUR 17.168 | EUR 16.9491 |
| 2024-10-23 (Wednesday) | 53,977 | EUR 914,860 | EUR 914,860 | 0 | EUR -2,388 | EUR 16.9491 | EUR 16.9933 |
| 2024-10-22 (Tuesday) | 53,977 | EUR 917,248 | EUR 917,248 | 0 | EUR -22,006 | EUR 16.9933 | EUR 17.401 |
| 2024-10-21 (Monday) | 53,977 | EUR 939,254 | EUR 939,254 | 0 | EUR -5,467 | EUR 17.401 | EUR 17.5023 |
| 2024-10-18 (Friday) | 53,977 | EUR 944,721 | EUR 944,721 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HTO by Blackrock for IE00BMG6Z448
Show aggregate share trades of HTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 1,323 | | | 16.365* | | 15.85 |
| 2025-03-07 | BUY | 1,512 | | | 16.240* | | 15.84 |
| 2025-02-19 | BUY | 188 | | | 15.532* | | 15.86 |
| 2025-02-11 | BUY | 376 | | | 14.705* | | 15.93 |
| 2024-12-03 | BUY | 1,656 | | | 15.945* | | 16.36 |
| 2024-11-29 | BUY | 1,830 | | | 15.780* | | 16.41 |
| 2024-11-25 | SELL | -5,077 | | | 15.869* | | 16.52 Profit of 83,889 on sale |
Market high and low price is on the date. * (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
Shorting History of HTO
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.