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 ISCTR.E.IS

Show aggregate ISCTR.E.IS holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP ISCTR.E.IS holdings

Date	Number of ISCTR.E.IS Shares Held	Base Market Value of ISCTR.E.IS Shares	Local Market Value of ISCTR.E.IS Shares	Change in ISCTR.E.IS Shares Held	Change in ISCTR.E.IS Base Value	Current Price per ISCTR.E.IS Share Held	Previous Price per ISCTR.E.IS Share Held
2025-03-10 (Monday)	3,067,252	TRY 1,352,669	TRY 1,352,669	62,223	TRY 13,647	TRY 0.441004	TRY 0.445594
2025-03-07 (Friday)	3,005,029	TRY 1,339,022	TRY 1,339,022	71,256	TRY 45,158	TRY 0.445594	TRY 0.441024
2025-03-06 (Thursday)	2,933,773	TRY 1,293,864	TRY 1,293,864	0	TRY 6,267	TRY 0.441024	TRY 0.438888
2025-03-05 (Wednesday)	2,933,773	TRY 1,287,597	TRY 1,287,597	0	TRY 11,107	TRY 0.438888	TRY 0.435102
2025-03-04 (Tuesday)	2,933,773	TRY 1,276,490	TRY 1,276,490	0	TRY -1,672	TRY 0.435102	TRY 0.435672
2025-03-03 (Monday)	2,933,773	TRY 1,278,162	TRY 1,278,162	0	TRY 59,589	TRY 0.435672	TRY 0.41536
2025-02-28 (Friday)	2,933,773	TRY 1,218,573	TRY 1,218,573	0	TRY -12,248	TRY 0.41536	TRY 0.419535
2025-02-27 (Thursday)	2,933,773	TRY 1,230,821	TRY 1,230,821	0	TRY 9,279	TRY 0.419535	TRY 0.416372
2025-02-26 (Wednesday)	2,933,773	TRY 1,221,542	TRY 1,221,542	0	TRY 54,584	TRY 0.416372	TRY 0.397767
2025-02-25 (Tuesday)	2,933,773	TRY 1,166,958	TRY 1,166,958	0	TRY 15,035	TRY 0.397767	TRY 0.392642
2025-02-24 (Monday)	2,933,773	TRY 1,151,923	TRY 1,151,923	0	TRY -12,567	TRY 0.392642	TRY 0.396926
2025-02-21 (Friday)	2,933,773	TRY 1,164,490	TRY 1,164,490	0	TRY -33,422	TRY 0.396926	TRY 0.408318
2025-02-20 (Thursday)	2,933,773	TRY 1,197,912	TRY 1,197,912	0	TRY 39,014	TRY 0.408318	TRY 0.39502
2025-02-19 (Wednesday)	2,933,773	TRY 1,158,898	TRY 1,158,898	8,972	TRY 11,364	TRY 0.39502	TRY 0.392346
2025-02-18 (Tuesday)	2,924,801	TRY 1,147,534	TRY 1,147,534	0	TRY -15,430	TRY 0.392346	TRY 0.397622
2025-02-17 (Monday)	2,924,801	TRY 1,162,964	TRY 1,162,964	0	TRY -2,329	TRY 0.397622	TRY 0.398418
2025-02-14 (Friday)	2,924,801	TRY 1,165,293	TRY 1,165,293	0	TRY 21,998	TRY 0.398418	TRY 0.390897
2025-02-13 (Thursday)	2,924,801	TRY 1,143,295	TRY 1,143,295	0	TRY 41,889	TRY 0.390897	TRY 0.376575
2025-02-12 (Wednesday)	2,924,801	TRY 1,101,406	TRY 1,101,406	0	TRY -15,810	TRY 0.376575	TRY 0.38198
2025-02-11 (Tuesday)	2,924,801	TRY 1,117,216	TRY 1,117,216	17,870	TRY 8,426	TRY 0.38198	TRY 0.38143
2025-02-10 (Monday)	2,906,931	TRY 1,108,790	TRY 1,108,790	0	TRY -8,499	TRY 0.38143	TRY 0.384353
2025-02-07 (Friday)	2,906,931	TRY 1,117,289	TRY 1,117,289	0	TRY -11,514	TRY 0.384353	TRY 0.388314
2025-02-06 (Thursday)	2,906,931	TRY 1,128,803	TRY 1,128,803	0	TRY 16,195	TRY 0.388314	TRY 0.382743
2025-02-05 (Wednesday)	2,906,931	TRY 1,112,608	TRY 1,112,608	0	TRY -11,051	TRY 0.382743	TRY 0.386545
2025-02-04 (Tuesday)	2,906,931	TRY 1,123,659	TRY 1,123,659	0	TRY 19,124	TRY 0.386545	TRY 0.379966
2025-02-03 (Monday)	2,906,931	TRY 1,104,535	TRY 1,104,535	0	TRY -43,514	TRY 0.379966	TRY 0.394935
2025-01-31 (Friday)	2,906,931	TRY 1,148,049	TRY 1,148,049	0	TRY -31,696	TRY 0.394935	TRY 0.405839
2025-01-30 (Thursday)	2,906,931	TRY 1,179,745	TRY 1,179,745	0	TRY -11,076	TRY 0.405839	TRY 0.409649
2025-01-29 (Wednesday)	2,906,931	TRY 1,190,821	TRY 1,190,821	0	TRY -11,576	TRY 0.409649	TRY 0.413631
2025-01-28 (Tuesday)	2,906,931	TRY 1,202,397	TRY 1,202,397	0	TRY 31,987	TRY 0.413631	TRY 0.402627
2025-01-27 (Monday)	2,906,931	TRY 1,170,410	TRY 1,170,410	0	TRY -10,814	TRY 0.402627	TRY 0.406347
2025-01-24 (Friday)	2,906,931	TRY 1,181,224	TRY 1,181,224	0	TRY -1,983	TRY 0.406347	TRY 0.40703
2025-01-23 (Thursday)	2,906,931	TRY 1,183,207	TRY 1,183,207	0	TRY -25,950	TRY 0.40703	TRY 0.415957
2025-01-22 (Wednesday)	2,906,931	TRY 1,209,157	TRY 1,209,157
2025-01-21 (Tuesday)	2,518,675	TRY 1,033,694	TRY 1,033,694
2025-01-20 (Monday)	2,518,675	TRY 1,021,917	TRY 1,021,917
2025-01-17 (Friday)	2,518,675	TRY 1,011,444	TRY 1,011,444
2025-01-16 (Thursday)	2,518,675	TRY 997,094	TRY 997,094
2025-01-15 (Wednesday)	2,518,675	TRY 1,007,974	TRY 1,007,974
2025-01-14 (Tuesday)	2,518,675	TRY 1,004,972	TRY 1,004,972
2025-01-13 (Monday)	2,518,675	TRY 1,003,524	TRY 1,003,524
2025-01-10 (Friday)	2,518,675	TRY 1,021,195	TRY 1,021,195
2025-01-09 (Thursday)	2,518,675	TRY 1,032,140	TRY 1,032,140
2025-01-09 (Thursday)	2,518,675	TRY 1,032,140	TRY 1,032,140
2025-01-09 (Thursday)	2,518,675	TRY 1,032,140	TRY 1,032,140
2025-01-08 (Wednesday)	2,518,675	TRY 997,319	TRY 997,319
2025-01-08 (Wednesday)	2,518,675	TRY 997,319	TRY 997,319
2025-01-08 (Wednesday)	2,518,675	TRY 997,319	TRY 997,319
2025-01-02 (Thursday)	2,518,675	TRY 1,002,270	TRY 1,002,270	0	TRY 42,877	TRY 0.397935	TRY 0.380912
2024-12-30 (Monday)	2,518,675	TRY 959,393	TRY 959,393	0	TRY -66,311	TRY 0.380912	TRY 0.40724
2024-12-06 (Friday)	2,518,675	TRY 1,025,704	TRY 1,025,704	0	TRY 13,146	TRY 0.40724	TRY 0.40202
2024-12-05 (Thursday)	2,518,675	TRY 1,012,558	TRY 1,012,558	0	TRY 5,827	TRY 0.40202	TRY 0.399707
2024-12-04 (Wednesday)	2,518,675	TRY 1,006,731	TRY 1,006,731	0	TRY 1,160	TRY 0.399707	TRY 0.399246
2024-12-03 (Tuesday)	2,518,675	TRY 1,005,571	TRY 1,005,571	78,957	TRY 45,926	TRY 0.399246	TRY 0.393343
2024-12-02 (Monday)	2,439,718	TRY 959,645	TRY 959,645	0	TRY 1,321	TRY 0.393343	TRY 0.392801
2024-11-29 (Friday)	2,439,718	TRY 958,324	TRY 958,324	87,630	TRY 39,242	TRY 0.392801	TRY 0.390752
2024-11-28 (Thursday)	2,352,088	TRY 919,082	TRY 919,082	0	TRY 6,401	TRY 0.390752	TRY 0.38803
2024-11-27 (Wednesday)	2,352,088	TRY 912,681	TRY 912,681	0	TRY -11,896	TRY 0.38803	TRY 0.393088
2024-11-26 (Tuesday)	2,352,088	TRY 924,577	TRY 924,577	0	TRY 7,186	TRY 0.393088	TRY 0.390033
2024-11-25 (Monday)	2,352,088	TRY 917,391	TRY 917,391	-220,265	TRY -95,090	TRY 0.390033	TRY 0.393601
2024-11-22 (Friday)	2,572,353	TRY 1,012,481	TRY 1,012,481	0	TRY 27,791	TRY 0.393601	TRY 0.382797
2024-11-21 (Thursday)	2,572,353	TRY 984,690	TRY 984,690	0	TRY 54,056	TRY 0.382797	TRY 0.361783
2024-11-20 (Wednesday)	2,572,353	TRY 930,634	TRY 930,634	0	TRY -14,525	TRY 0.361783	TRY 0.36743
2024-11-19 (Tuesday)	2,572,353	TRY 945,159	TRY 945,159	0	TRY -19,315	TRY 0.36743	TRY 0.374938
2024-11-18 (Monday)	2,572,353	TRY 964,474	TRY 964,474	0	TRY 56,191	TRY 0.374938	TRY 0.353094
2024-11-12 (Tuesday)	2,572,353	TRY 908,283	TRY 908,283	0	TRY 25,296	TRY 0.353094	TRY 0.34326
2024-11-08 (Friday)	2,572,353	TRY 882,987	TRY 882,987	0	TRY 34,348	TRY 0.34326	TRY 0.329908
2024-11-07 (Thursday)	2,572,353	TRY 848,639	TRY 848,639	0	TRY 17,375	TRY 0.329908	TRY 0.323153
2024-11-06 (Wednesday)	2,572,353	TRY 831,264	TRY 831,264	0	TRY 7,459	TRY 0.323153	TRY 0.320253
2024-11-05 (Tuesday)	2,572,353	TRY 823,805	TRY 823,805	0	TRY -27,680	TRY 0.320253	TRY 0.331014
2024-11-04 (Monday)	2,572,353	TRY 851,485	TRY 851,485	0	TRY -43,705	TRY 0.331014	TRY 0.348004
2024-11-01 (Friday)	2,572,353	TRY 895,190	TRY 895,190	0	TRY 12,990	TRY 0.348004	TRY 0.342954
2024-10-31 (Thursday)	2,572,353	TRY 882,200	TRY 882,200	0	TRY -21,966	TRY 0.342954	TRY 0.351494
2024-10-30 (Wednesday)	2,572,353	TRY 904,166	TRY 904,166	0	TRY 19,476	TRY 0.351494	TRY 0.343922
2024-10-29 (Tuesday)	2,572,353	TRY 884,690	TRY 884,690	0	TRY 104	TRY 0.343922	TRY 0.343882
2024-10-28 (Monday)	2,572,353	TRY 884,586	TRY 884,586	0	TRY -2,969	TRY 0.343882	TRY 0.345036
2024-10-25 (Friday)	2,572,353	TRY 887,555	TRY 887,555	0	TRY 8,311	TRY 0.345036	TRY 0.341805
2024-10-24 (Thursday)	2,572,353	TRY 879,244	TRY 879,244	0	TRY 10,629	TRY 0.341805	TRY 0.337673
2024-10-23 (Wednesday)	2,572,353	TRY 868,615	TRY 868,615	0	TRY -3,700	TRY 0.337673	TRY 0.339112
2024-10-22 (Tuesday)	2,572,353	TRY 872,315	TRY 872,315	0	TRY 25,592	TRY 0.339112	TRY 0.329163
2024-10-21 (Monday)	2,572,353	TRY 846,723	TRY 846,723	0	TRY -37,062	TRY 0.329163	TRY 0.343571
2024-10-18 (Friday)	2,572,353	TRY 883,785	TRY 883,785

Share Trades of ISCTR.E.IS by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	BUY	62,223			0.441*		0.38
2025-03-07	BUY	71,256			0.446*		0.38
2025-02-19	BUY	8,972			0.395*		0.38
2025-02-11	BUY	17,870			0.382*		0.37
2024-12-03	BUY	78,957			0.399*		0.36
2024-11-29	BUY	87,630			0.393*		0.35
2024-11-25	SELL	-220,265			0.390*		0.35 Profit of 76,613 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 ISCTR.E.IS

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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