| 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 ICT.PS holdings
| Date | Number of ICT.PS Shares Held | Base Market Value of ICT.PS Shares | Local Market Value of ICT.PS Shares | Change in ICT.PS Shares Held | Change in ICT.PS Base Value | Current Price per ICT.PS Share Held | Previous Price per ICT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 384,670 | PHP 2,613,156 | PHP 2,613,156 | 7,560 | PHP 75,359 | PHP 6.79324 | PHP 6.72959 |
| 2025-03-07 (Friday) | 377,110 | PHP 2,537,797 | PHP 2,537,797 | 8,640 | PHP 248,924 | PHP 6.72959 | PHP 6.21183 |
| 2025-03-06 (Thursday) | 368,470 | PHP 2,288,873 | PHP 2,288,873 | 0 | PHP 123,670 | PHP 6.21183 | PHP 5.8762 |
| 2025-03-05 (Wednesday) | 368,470 | PHP 2,165,203 | PHP 2,165,203 | 0 | PHP -3,675 | PHP 5.8762 | PHP 5.88617 |
| 2025-03-04 (Tuesday) | 368,470 | PHP 2,168,878 | PHP 2,168,878 | 0 | PHP 4,777 | PHP 5.88617 | PHP 5.87321 |
| 2025-03-03 (Monday) | 368,470 | PHP 2,164,101 | PHP 2,164,101 | 0 | PHP -58,442 | PHP 5.87321 | PHP 6.03182 |
| 2025-02-28 (Friday) | 368,470 | PHP 2,222,543 | PHP 2,222,543 | 0 | PHP 58,442 | PHP 6.03182 | PHP 5.87321 |
| 2025-02-27 (Thursday) | 368,470 | PHP 2,164,101 | PHP 2,164,101 | 0 | PHP 748 | PHP 5.87321 | PHP 5.87118 |
| 2025-02-26 (Wednesday) | 368,470 | PHP 2,163,353 | PHP 2,163,353 | 0 | PHP 933 | PHP 5.87118 | PHP 5.86865 |
| 2025-02-25 (Tuesday) | 368,470 | PHP 2,162,420 | PHP 2,162,420 | 0 | PHP -6,756 | PHP 5.86865 | PHP 5.88698 |
| 2025-02-24 (Monday) | 368,470 | PHP 2,169,176 | PHP 2,169,176 | 0 | PHP -24,287 | PHP 5.88698 | PHP 5.95289 |
| 2025-02-21 (Friday) | 368,470 | PHP 2,193,463 | PHP 2,193,463 | 0 | PHP -7,687 | PHP 5.95289 | PHP 5.97376 |
| 2025-02-20 (Thursday) | 368,470 | PHP 2,201,150 | PHP 2,201,150 | 0 | PHP 98 | PHP 5.97376 | PHP 5.97349 |
| 2025-02-19 (Wednesday) | 368,470 | PHP 2,201,052 | PHP 2,201,052 | 1,100 | PHP -10,117 | PHP 5.97349 | PHP 6.01892 |
| 2025-02-18 (Tuesday) | 367,370 | PHP 2,211,169 | PHP 2,211,169 | 0 | PHP -4,955 | PHP 6.01892 | PHP 6.0324 |
| 2025-02-17 (Monday) | 367,370 | PHP 2,216,124 | PHP 2,216,124 | 0 | PHP 25,942 | PHP 6.0324 | PHP 5.96179 |
| 2025-02-14 (Friday) | 367,370 | PHP 2,190,182 | PHP 2,190,182 | 0 | PHP -56,052 | PHP 5.96179 | PHP 6.11436 |
| 2025-02-13 (Thursday) | 367,370 | PHP 2,246,234 | PHP 2,246,234 | 0 | PHP 99,717 | PHP 6.11436 | PHP 5.84293 |
| 2025-02-12 (Wednesday) | 367,370 | PHP 2,146,517 | PHP 2,146,517 | 0 | PHP 50,687 | PHP 5.84293 | PHP 5.70496 |
| 2025-02-11 (Tuesday) | 367,370 | PHP 2,095,830 | PHP 2,095,830 | 2,180 | PHP -94,933 | PHP 5.70496 | PHP 5.99897 |
| 2025-02-10 (Monday) | 365,190 | PHP 2,190,763 | PHP 2,190,763 | 0 | PHP -64,211 | PHP 5.99897 | PHP 6.1748 |
| 2025-02-07 (Friday) | 365,190 | PHP 2,254,974 | PHP 2,254,974 | 0 | PHP -68,435 | PHP 6.1748 | PHP 6.36219 |
| 2025-02-06 (Thursday) | 365,190 | PHP 2,323,409 | PHP 2,323,409 | 0 | PHP -52,730 | PHP 6.36219 | PHP 6.50658 |
| 2025-02-05 (Wednesday) | 365,190 | PHP 2,376,139 | PHP 2,376,139 | 0 | PHP 79,032 | PHP 6.50658 | PHP 6.29017 |
| 2025-02-04 (Tuesday) | 365,190 | PHP 2,297,107 | PHP 2,297,107 | 0 | PHP 174,561 | PHP 6.29017 | PHP 5.81217 |
| 2025-02-03 (Monday) | 365,190 | PHP 2,122,546 | PHP 2,122,546 | 0 | PHP -67,105 | PHP 5.81217 | PHP 5.99592 |
| 2025-01-31 (Friday) | 365,190 | PHP 2,189,651 | PHP 2,189,651 | 0 | PHP -9,006 | PHP 5.99592 | PHP 6.02058 |
| 2025-01-30 (Thursday) | 365,190 | PHP 2,198,657 | PHP 2,198,657 | 0 | PHP 16,329 | PHP 6.02058 | PHP 5.97587 |
| 2025-01-29 (Wednesday) | 365,190 | PHP 2,182,328 | PHP 2,182,328 | 0 | PHP 0 | PHP 5.97587 | PHP 5.97587 |
| 2025-01-28 (Tuesday) | 365,190 | PHP 2,182,328 | PHP 2,182,328 | 0 | PHP -161,238 | PHP 5.97587 | PHP 6.41739 |
| 2025-01-27 (Monday) | 365,190 | PHP 2,343,566 | PHP 2,343,566 | 0 | PHP -68,429 | PHP 6.41739 | PHP 6.60477 |
| 2025-01-24 (Friday) | 365,190 | PHP 2,411,995 | PHP 2,411,995 | 0 | PHP -15,141 | PHP 6.60477 | PHP 6.64623 |
| 2025-01-23 (Thursday) | 365,190 | PHP 2,427,136 | PHP 2,427,136 | 0 | PHP -37,834 | PHP 6.64623 | PHP 6.74983 |
| 2025-01-22 (Wednesday) | 365,190 | PHP 2,464,970 | PHP 2,464,970 | ||||
| 2025-01-21 (Tuesday) | 317,230 | PHP 2,115,047 | PHP 2,115,047 | ||||
| 2025-01-20 (Monday) | 317,230 | PHP 2,146,669 | PHP 2,146,669 | ||||
| 2025-01-17 (Friday) | 317,230 | PHP 2,158,506 | PHP 2,158,506 | ||||
| 2025-01-16 (Thursday) | 317,230 | PHP 2,132,821 | PHP 2,132,821 | ||||
| 2025-01-15 (Wednesday) | 317,230 | PHP 2,138,873 | PHP 2,138,873 | ||||
| 2025-01-14 (Tuesday) | 317,230 | PHP 2,106,388 | PHP 2,106,388 | ||||
| 2025-01-13 (Monday) | 317,230 | PHP 2,119,641 | PHP 2,119,641 | ||||
| 2025-01-10 (Friday) | 317,230 | PHP 2,169,419 | PHP 2,169,419 | ||||
| 2025-01-09 (Thursday) | 317,230 | PHP 2,165,840 | PHP 2,165,840 | ||||
| 2025-01-09 (Thursday) | 317,230 | PHP 2,165,840 | PHP 2,165,840 | ||||
| 2025-01-09 (Thursday) | 317,230 | PHP 2,165,840 | PHP 2,165,840 | ||||
| 2025-01-08 (Wednesday) | 317,230 | PHP 2,156,512 | PHP 2,156,512 | ||||
| 2025-01-08 (Wednesday) | 317,230 | PHP 2,156,512 | PHP 2,156,512 | ||||
| 2025-01-08 (Wednesday) | 317,230 | PHP 2,156,512 | PHP 2,156,512 | ||||
| 2025-01-02 (Thursday) | 317,230 | PHP 2,185,621 | PHP 2,185,621 | 0 | PHP 68,743 | PHP 6.8897 | PHP 6.67301 |
| 2024-12-30 (Monday) | 317,230 | PHP 2,116,878 | PHP 2,116,878 | 0 | PHP -31,320 | PHP 6.67301 | PHP 6.77174 |
| 2024-12-06 (Friday) | 317,230 | PHP 2,148,198 | PHP 2,148,198 | 0 | PHP 36,255 | PHP 6.77174 | PHP 6.65745 |
| 2024-12-05 (Thursday) | 317,230 | PHP 2,111,943 | PHP 2,111,943 | 0 | PHP -44,899 | PHP 6.65745 | PHP 6.79899 |
| 2024-12-04 (Wednesday) | 317,230 | PHP 2,156,842 | PHP 2,156,842 | 0 | PHP 23,020 | PHP 6.79899 | PHP 6.72642 |
| 2024-12-03 (Tuesday) | 317,230 | PHP 2,133,822 | PHP 2,133,822 | 9,720 | PHP 89,173 | PHP 6.72642 | PHP 6.64905 |
| 2024-12-02 (Monday) | 307,510 | PHP 2,044,649 | PHP 2,044,649 | 0 | PHP 104,192 | PHP 6.64905 | PHP 6.31022 |
| 2024-11-29 (Friday) | 307,510 | PHP 1,940,457 | PHP 1,940,457 | 10,800 | PHP -6,094 | PHP 6.31022 | PHP 6.56045 |
| 2024-11-28 (Thursday) | 296,710 | PHP 1,946,551 | PHP 1,946,551 | 0 | PHP 994 | PHP 6.56045 | PHP 6.5571 |
| 2024-11-27 (Wednesday) | 296,710 | PHP 1,945,557 | PHP 1,945,557 | 0 | PHP -15,746 | PHP 6.5571 | PHP 6.61017 |
| 2024-11-26 (Tuesday) | 296,710 | PHP 1,961,303 | PHP 1,961,303 | 0 | PHP -125,902 | PHP 6.61017 | PHP 7.03449 |
| 2024-11-26 (Tuesday) | 296,710 | PHP 1,961,303 | PHP 1,961,303 | 0 | PHP -125,902 | PHP 6.61017 | PHP 7.03449 |
| 2024-11-25 (Monday) | 296,710 | PHP 2,087,205 | PHP 2,087,205 | 0 | PHP 86,969 | PHP 7.03449 | PHP 6.74138 |
| 2024-11-22 (Friday) | 296,710 | PHP 2,000,236 | PHP 2,000,236 | 0 | PHP -52,215 | PHP 6.74138 | PHP 6.91736 |
| 2024-11-21 (Thursday) | 296,710 | PHP 2,052,451 | PHP 2,052,451 | 0 | PHP 42,992 | PHP 6.91736 | PHP 6.77247 |
| 2024-11-20 (Wednesday) | 296,710 | PHP 2,009,459 | PHP 2,009,459 | 0 | PHP 22,816 | PHP 6.77247 | PHP 6.69557 |
| 2024-11-19 (Tuesday) | 296,710 | PHP 1,986,643 | PHP 1,986,643 | 0 | PHP 49,544 | PHP 6.69557 | PHP 6.52859 |
| 2024-11-18 (Monday) | 296,710 | PHP 1,937,099 | PHP 1,937,099 | 0 | PHP 19,880 | PHP 6.52859 | PHP 6.46159 |
| 2024-11-12 (Tuesday) | 296,710 | PHP 1,917,219 | PHP 1,917,219 | 0 | PHP -81,895 | PHP 6.46159 | PHP 6.7376 |
| 2024-11-08 (Friday) | 296,710 | PHP 1,999,114 | PHP 1,999,114 | 0 | PHP -21,469 | PHP 6.7376 | PHP 6.80996 |
| 2024-11-07 (Thursday) | 296,710 | PHP 2,020,583 | PHP 2,020,583 | 0 | PHP 21,780 | PHP 6.80996 | PHP 6.73655 |
| 2024-11-06 (Wednesday) | 296,710 | PHP 1,998,803 | PHP 1,998,803 | 0 | PHP -81,944 | PHP 6.73655 | PHP 7.01273 |
| 2024-11-05 (Tuesday) | 296,710 | PHP 2,080,747 | PHP 2,080,747 | 0 | PHP 21,144 | PHP 7.01273 | PHP 6.94147 |
| 2024-11-04 (Monday) | 296,710 | PHP 2,059,603 | PHP 2,059,603 | 0 | PHP 37,625 | PHP 6.94147 | PHP 6.81466 |
| 2024-11-01 (Friday) | 296,710 | PHP 2,021,978 | PHP 2,021,978 | 0 | PHP 0 | PHP 6.81466 | PHP 6.81466 |
| 2024-10-31 (Thursday) | 296,710 | PHP 2,021,978 | PHP 2,021,978 | 0 | PHP -92,466 | PHP 6.81466 | PHP 7.1263 |
| 2024-10-30 (Wednesday) | 296,710 | PHP 2,114,444 | PHP 2,114,444 | 0 | PHP 12,085 | PHP 7.1263 | PHP 7.08557 |
| 2024-10-29 (Tuesday) | 296,710 | PHP 2,102,359 | PHP 2,102,359 | 0 | PHP -4,885 | PHP 7.08557 | PHP 7.10203 |
| 2024-10-28 (Monday) | 296,710 | PHP 2,107,244 | PHP 2,107,244 | 0 | PHP 7,614 | PHP 7.10203 | PHP 7.07637 |
| 2024-10-25 (Friday) | 296,710 | PHP 2,099,630 | PHP 2,099,630 | 0 | PHP 2,975 | PHP 7.07637 | PHP 7.06634 |
| 2024-10-24 (Thursday) | 296,710 | PHP 2,096,655 | PHP 2,096,655 | 0 | PHP 10,253 | PHP 7.06634 | PHP 7.03179 |
| 2024-10-23 (Wednesday) | 296,710 | PHP 2,086,402 | PHP 2,086,402 | 0 | PHP -53,314 | PHP 7.03179 | PHP 7.21147 |
| 2024-10-22 (Tuesday) | 296,710 | PHP 2,139,716 | PHP 2,139,716 | 0 | PHP 34,498 | PHP 7.21147 | PHP 7.0952 |
| 2024-10-21 (Monday) | 296,710 | PHP 2,105,218 | PHP 2,105,218 | 0 | PHP -4,926 | PHP 7.0952 | PHP 7.11181 |
| 2024-10-18 (Friday) | 296,710 | PHP 2,110,144 | PHP 2,110,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 7,560 | 6.793* | 6.46 | |||
| 2025-03-07 | BUY | 8,640 | 6.730* | 6.45 | |||
| 2025-02-19 | BUY | 1,100 | 5.973* | 6.57 | |||
| 2025-02-11 | BUY | 2,180 | 5.705* | 6.65 | |||
| 2024-12-03 | BUY | 9,720 | 6.726* | 6.83 | |||
| 2024-11-29 | BUY | 10,800 | 6.310* | 6.85 |
* (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.