| 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 ISA.CL holdings
| Date | Number of ISA.CL Shares Held | Base Market Value of ISA.CL Shares | Local Market Value of ISA.CL Shares | Change in ISA.CL Shares Held | Change in ISA.CL Base Value | Current Price per ISA.CL Share Held | Previous Price per ISA.CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 159,496 | COP 720,725 | COP 720,725 | 3,437 | COP 381 | COP 4.51877 | COP 4.61584 |
| 2025-03-07 (Friday) | 156,059 | COP 720,344 | COP 720,344 | 3,920 | COP 2,433 | COP 4.61584 | COP 4.71878 |
| 2025-03-06 (Thursday) | 152,139 | COP 717,911 | COP 717,911 | 0 | COP -10,157 | COP 4.71878 | COP 4.78554 |
| 2025-03-05 (Wednesday) | 152,139 | COP 728,068 | COP 728,068 | 0 | COP -8,526 | COP 4.78554 | COP 4.84159 |
| 2025-03-04 (Tuesday) | 152,139 | COP 736,594 | COP 736,594 | 0 | COP -2,985 | COP 4.84159 | COP 4.86121 |
| 2025-03-03 (Monday) | 152,139 | COP 739,579 | COP 739,579 | 0 | COP -23,801 | COP 4.86121 | COP 5.01765 |
| 2025-02-28 (Friday) | 152,139 | COP 763,380 | COP 763,380 | 0 | COP -260 | COP 5.01765 | COP 5.01936 |
| 2025-02-27 (Thursday) | 152,139 | COP 763,640 | COP 763,640 | 0 | COP 21,458 | COP 5.01936 | COP 4.87832 |
| 2025-02-26 (Wednesday) | 152,139 | COP 742,182 | COP 742,182 | 0 | COP -13,130 | COP 4.87832 | COP 4.96462 |
| 2025-02-25 (Tuesday) | 152,139 | COP 755,312 | COP 755,312 | 0 | COP -2,438 | COP 4.96462 | COP 4.98064 |
| 2025-02-24 (Monday) | 152,139 | COP 757,750 | COP 757,750 | 0 | COP -887 | COP 4.98064 | COP 4.98647 |
| 2025-02-21 (Friday) | 152,139 | COP 758,637 | COP 758,637 | 0 | COP 20,048 | COP 4.98647 | COP 4.8547 |
| 2025-02-20 (Thursday) | 152,139 | COP 738,589 | COP 738,589 | 0 | COP 18,017 | COP 4.8547 | COP 4.73627 |
| 2025-02-19 (Wednesday) | 152,139 | COP 720,572 | COP 720,572 | 481 | COP 28,201 | COP 4.73627 | COP 4.56534 |
| 2025-02-18 (Tuesday) | 151,658 | COP 692,371 | COP 692,371 | 0 | COP 25,178 | COP 4.56534 | COP 4.39933 |
| 2025-02-17 (Monday) | 151,658 | COP 667,193 | COP 667,193 | 0 | COP 7,160 | COP 4.39933 | COP 4.35211 |
| 2025-02-14 (Friday) | 151,658 | COP 660,033 | COP 660,033 | 0 | COP 13,770 | COP 4.35211 | COP 4.26132 |
| 2025-02-13 (Thursday) | 151,658 | COP 646,263 | COP 646,263 | 0 | COP -10,629 | COP 4.26132 | COP 4.3314 |
| 2025-02-12 (Wednesday) | 151,658 | COP 656,892 | COP 656,892 | 0 | COP -4,020 | COP 4.3314 | COP 4.35791 |
| 2025-02-11 (Tuesday) | 151,658 | COP 660,912 | COP 660,912 | 958 | COP -8,825 | COP 4.35791 | COP 4.44417 |
| 2025-02-10 (Monday) | 150,700 | COP 669,737 | COP 669,737 | 0 | COP 7,734 | COP 4.44417 | COP 4.39285 |
| 2025-02-07 (Friday) | 150,700 | COP 662,003 | COP 662,003 | 0 | COP 2,519 | COP 4.39285 | COP 4.37614 |
| 2025-02-06 (Thursday) | 150,700 | COP 659,484 | COP 659,484 | 0 | COP 10,757 | COP 4.37614 | COP 4.30476 |
| 2025-02-05 (Wednesday) | 150,700 | COP 648,727 | COP 648,727 | 0 | COP -20,083 | COP 4.30476 | COP 4.43802 |
| 2025-02-04 (Tuesday) | 150,700 | COP 668,810 | COP 668,810 | 0 | COP 21,730 | COP 4.43802 | COP 4.29383 |
| 2025-02-03 (Monday) | 150,700 | COP 647,080 | COP 647,080 | 0 | COP -17,794 | COP 4.29383 | COP 4.4119 |
| 2025-01-31 (Friday) | 150,700 | COP 664,874 | COP 664,874 | 0 | COP -5,146 | COP 4.4119 | COP 4.44605 |
| 2025-01-30 (Thursday) | 150,700 | COP 670,020 | COP 670,020 | 0 | COP 24,467 | COP 4.44605 | COP 4.2837 |
| 2025-01-29 (Wednesday) | 150,700 | COP 645,553 | COP 645,553 | 0 | COP 38,168 | COP 4.2837 | COP 4.03042 |
| 2025-01-28 (Tuesday) | 150,700 | COP 607,385 | COP 607,385 | 0 | COP 5,613 | COP 4.03042 | COP 3.99318 |
| 2025-01-27 (Monday) | 150,700 | COP 601,772 | COP 601,772 | 0 | COP -4,475 | COP 3.99318 | COP 4.02287 |
| 2025-01-24 (Friday) | 150,700 | COP 606,247 | COP 606,247 | 0 | COP 11,386 | COP 4.02287 | COP 3.94732 |
| 2025-01-23 (Thursday) | 150,700 | COP 594,861 | COP 594,861 | 0 | COP 8,532 | COP 3.94732 | COP 3.8907 |
| 2025-01-22 (Wednesday) | 150,700 | COP 586,329 | COP 586,329 | ||||
| 2025-01-21 (Tuesday) | 129,888 | COP 514,154 | COP 514,154 | ||||
| 2025-01-20 (Monday) | 129,888 | COP 509,616 | COP 509,616 | ||||
| 2025-01-17 (Friday) | 129,888 | COP 511,984 | COP 511,984 | ||||
| 2025-01-16 (Thursday) | 129,888 | COP 511,650 | COP 511,650 | ||||
| 2025-01-15 (Wednesday) | 129,888 | COP 514,073 | COP 514,073 | ||||
| 2025-01-14 (Tuesday) | 129,888 | COP 511,762 | COP 511,762 | ||||
| 2025-01-13 (Monday) | 129,888 | COP 509,819 | COP 509,819 | ||||
| 2025-01-10 (Friday) | 129,888 | COP 510,790 | COP 510,790 | ||||
| 2025-01-09 (Thursday) | 129,888 | COP 512,599 | COP 512,599 | ||||
| 2025-01-09 (Thursday) | 129,888 | COP 512,599 | COP 512,599 | ||||
| 2025-01-09 (Thursday) | 129,888 | COP 512,599 | COP 512,599 | ||||
| 2025-01-08 (Wednesday) | 129,888 | COP 509,741 | COP 509,741 | ||||
| 2025-01-08 (Wednesday) | 129,888 | COP 509,741 | COP 509,741 | ||||
| 2025-01-08 (Wednesday) | 129,888 | COP 509,741 | COP 509,741 | ||||
| 2025-01-02 (Thursday) | 129,888 | COP 497,900 | COP 497,900 | 0 | COP 5,528 | COP 3.8333 | COP 3.79074 |
| 2024-12-30 (Monday) | 129,888 | COP 492,372 | COP 492,372 | 0 | COP -4,874 | COP 3.79074 | COP 3.82827 |
| 2024-12-06 (Friday) | 129,888 | COP 497,246 | COP 497,246 | 0 | COP -8,930 | COP 3.82827 | COP 3.89702 |
| 2024-12-05 (Thursday) | 129,888 | COP 506,176 | COP 506,176 | 0 | COP 12,171 | COP 3.89702 | COP 3.80332 |
| 2024-12-04 (Wednesday) | 129,888 | COP 494,005 | COP 494,005 | 0 | COP -1,831 | COP 3.80332 | COP 3.81741 |
| 2024-12-03 (Tuesday) | 129,888 | COP 495,836 | COP 495,836 | 4,212 | COP 11,041 | COP 3.81741 | COP 3.8575 |
| 2024-12-02 (Monday) | 125,676 | COP 484,795 | COP 484,795 | 0 | COP 5,880 | COP 3.8575 | COP 3.81071 |
| 2024-11-29 (Friday) | 125,676 | COP 478,915 | COP 478,915 | 4,650 | COP 12,050 | COP 3.81071 | COP 3.85756 |
| 2024-11-28 (Thursday) | 121,026 | COP 466,865 | COP 466,865 | 0 | COP -8,262 | COP 3.85756 | COP 3.92583 |
| 2024-11-27 (Wednesday) | 121,026 | COP 475,127 | COP 475,127 | 0 | COP 8,659 | COP 3.92583 | COP 3.85428 |
| 2024-11-26 (Tuesday) | 121,026 | COP 466,468 | COP 466,468 | 0 | COP 6,113 | COP 3.85428 | COP 3.80377 |
| 2024-11-25 (Monday) | 121,026 | COP 460,355 | COP 460,355 | 0 | COP -10,914 | COP 3.80377 | COP 3.89395 |
| 2024-11-22 (Friday) | 121,026 | COP 471,269 | COP 471,269 | 0 | COP -4,658 | COP 3.89395 | COP 3.93244 |
| 2024-11-21 (Thursday) | 121,026 | COP 475,927 | COP 475,927 | 0 | COP 1,057 | COP 3.93244 | COP 3.9237 |
| 2024-11-20 (Wednesday) | 121,026 | COP 474,870 | COP 474,870 | 0 | COP 8,914 | COP 3.9237 | COP 3.85005 |
| 2024-11-19 (Tuesday) | 121,026 | COP 465,956 | COP 465,956 | 0 | COP -2,136 | COP 3.85005 | COP 3.8677 |
| 2024-11-18 (Monday) | 121,026 | COP 468,092 | COP 468,092 | 0 | COP -5,579 | COP 3.8677 | COP 3.9138 |
| 2024-11-12 (Tuesday) | 121,026 | COP 473,671 | COP 473,671 | 0 | COP -10,261 | COP 3.9138 | COP 3.99858 |
| 2024-11-08 (Friday) | 121,026 | COP 483,932 | COP 483,932 | 0 | COP -10,673 | COP 3.99858 | COP 4.08677 |
| 2024-11-07 (Thursday) | 121,026 | COP 494,605 | COP 494,605 | 0 | COP 2,170 | COP 4.08677 | COP 4.06884 |
| 2024-11-06 (Wednesday) | 121,026 | COP 492,435 | COP 492,435 | 0 | COP 20,170 | COP 4.06884 | COP 3.90218 |
| 2024-11-05 (Tuesday) | 121,026 | COP 472,265 | COP 472,265 | 0 | COP -3,122 | COP 3.90218 | COP 3.92797 |
| 2024-11-04 (Monday) | 121,026 | COP 475,387 | COP 475,387 | 0 | COP -2,430 | COP 3.92797 | COP 3.94805 |
| 2024-11-01 (Friday) | 121,026 | COP 477,817 | COP 477,817 | 0 | COP -4,312 | COP 3.94805 | COP 3.98368 |
| 2024-10-31 (Thursday) | 121,026 | COP 482,129 | COP 482,129 | 0 | COP -9,566 | COP 3.98368 | COP 4.06272 |
| 2024-10-30 (Wednesday) | 121,026 | COP 491,695 | COP 491,695 | 0 | COP -6,376 | COP 4.06272 | COP 4.11541 |
| 2024-10-29 (Tuesday) | 121,026 | COP 498,071 | COP 498,071 | 0 | COP -2,950 | COP 4.11541 | COP 4.13978 |
| 2024-10-28 (Monday) | 121,026 | COP 501,021 | COP 501,021 | 0 | COP -2,134 | COP 4.13978 | COP 4.15741 |
| 2024-10-25 (Friday) | 121,026 | COP 503,155 | COP 503,155 | 0 | COP -6,963 | COP 4.15741 | COP 4.21495 |
| 2024-10-24 (Thursday) | 121,026 | COP 510,118 | COP 510,118 | 0 | COP 9,811 | COP 4.21495 | COP 4.13388 |
| 2024-10-23 (Wednesday) | 121,026 | COP 500,307 | COP 500,307 | 0 | COP -13,975 | COP 4.13388 | COP 4.24935 |
| 2024-10-22 (Tuesday) | 121,026 | COP 514,282 | COP 514,282 | 0 | COP -5,112 | COP 4.24935 | COP 4.29159 |
| 2024-10-21 (Monday) | 121,026 | COP 519,394 | COP 519,394 | 0 | COP 7,229 | COP 4.29159 | COP 4.23186 |
| 2024-10-18 (Friday) | 121,026 | COP 512,165 | COP 512,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 3,437 | 4.519* | 4.24 | |||
| 2025-03-07 | BUY | 3,920 | 4.616* | 4.24 | |||
| 2025-02-19 | BUY | 481 | 4.736* | 4.08 | |||
| 2025-02-11 | BUY | 958 | 4.358* | 4.05 | |||
| 2024-12-03 | BUY | 4,212 | 3.817* | 3.99 | |||
| 2024-11-29 | BUY | 4,650 | 3.811* | 4.00 |
* (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.