| 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 LTM.SN holdings
| Date | Number of LTM.SN Shares Held | Base Market Value of LTM.SN Shares | Local Market Value of LTM.SN Shares | Change in LTM.SN Shares Held | Change in LTM.SN Base Value | Current Price per LTM.SN Share Held | Previous Price per LTM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 77,618,898 | CLP 1,256,929 | CLP 1,256,929 | 1,585,801 | CLP 21,586 | CLP 0.0161936 | CLP 0.0162474 |
| 2025-03-07 (Friday) | 76,033,097 | CLP 1,235,343 | CLP 1,235,343 | 1,808,960 | CLP 14,347 | CLP 0.0162474 | CLP 0.0164501 |
| 2025-03-06 (Thursday) | 74,224,137 | CLP 1,220,996 | CLP 1,220,996 | 0 | CLP 10,322 | CLP 0.0164501 | CLP 0.0163111 |
| 2025-03-05 (Wednesday) | 74,224,137 | CLP 1,210,674 | CLP 1,210,674 | 0 | CLP 29,770 | CLP 0.0163111 | CLP 0.01591 |
| 2025-03-04 (Tuesday) | 74,224,137 | CLP 1,180,904 | CLP 1,180,904 | 0 | CLP 1,544 | CLP 0.01591 | CLP 0.0158892 |
| 2025-03-03 (Monday) | 74,224,137 | CLP 1,179,360 | CLP 1,179,360 | 0 | CLP -16,457 | CLP 0.0158892 | CLP 0.0161109 |
| 2025-02-28 (Friday) | 74,224,137 | CLP 1,195,817 | CLP 1,195,817 | 20,205,718 | CLP 315,679 | CLP 0.0161109 | CLP 0.0162933 |
| 2025-02-27 (Thursday) | 54,018,419 | CLP 880,138 | CLP 880,138 | 0 | CLP 5,769 | CLP 0.0162933 | CLP 0.0161865 |
| 2025-02-26 (Wednesday) | 54,018,419 | CLP 874,369 | CLP 874,369 | 0 | CLP -3,284 | CLP 0.0161865 | CLP 0.0162473 |
| 2025-02-25 (Tuesday) | 54,018,419 | CLP 877,653 | CLP 877,653 | 0 | CLP 8,489 | CLP 0.0162473 | CLP 0.0160901 |
| 2025-02-24 (Monday) | 54,018,419 | CLP 869,164 | CLP 869,164 | 0 | CLP -7,312 | CLP 0.0160901 | CLP 0.0162255 |
| 2025-02-21 (Friday) | 54,018,419 | CLP 876,476 | CLP 876,476 | 0 | CLP -12,461 | CLP 0.0162255 | CLP 0.0164562 |
| 2025-02-20 (Thursday) | 54,018,419 | CLP 888,937 | CLP 888,937 | 0 | CLP 10,386 | CLP 0.0164562 | CLP 0.0162639 |
| 2025-02-19 (Wednesday) | 54,018,419 | CLP 878,551 | CLP 878,551 | 167,538 | CLP 8,106 | CLP 0.0162639 | CLP 0.016164 |
| 2025-02-18 (Tuesday) | 53,850,881 | CLP 870,445 | CLP 870,445 | 0 | CLP 3,345 | CLP 0.016164 | CLP 0.0161019 |
| 2025-02-17 (Monday) | 53,850,881 | CLP 867,100 | CLP 867,100 | 0 | CLP -11,920 | CLP 0.0161019 | CLP 0.0163232 |
| 2025-02-14 (Friday) | 53,850,881 | CLP 879,020 | CLP 879,020 | 0 | CLP -125 | CLP 0.0163232 | CLP 0.0163255 |
| 2025-02-13 (Thursday) | 53,850,881 | CLP 879,145 | CLP 879,145 | 0 | CLP 10,496 | CLP 0.0163255 | CLP 0.0161306 |
| 2025-02-12 (Wednesday) | 53,850,881 | CLP 868,649 | CLP 868,649 | 0 | CLP 8,608 | CLP 0.0161306 | CLP 0.0159708 |
| 2025-02-11 (Tuesday) | 53,850,881 | CLP 860,041 | CLP 860,041 | 334,958 | CLP -2,144 | CLP 0.0159708 | CLP 0.0161108 |
| 2025-02-10 (Monday) | 53,515,923 | CLP 862,185 | CLP 862,185 | 0 | CLP 33,196 | CLP 0.0161108 | CLP 0.0154905 |
| 2025-02-07 (Friday) | 53,515,923 | CLP 828,989 | CLP 828,989 | 0 | CLP 2,484 | CLP 0.0154905 | CLP 0.0154441 |
| 2025-02-06 (Thursday) | 53,515,923 | CLP 826,505 | CLP 826,505 | 0 | CLP -2,030 | CLP 0.0154441 | CLP 0.015482 |
| 2025-02-05 (Wednesday) | 53,515,923 | CLP 828,535 | CLP 828,535 | 0 | CLP 2,412 | CLP 0.015482 | CLP 0.015437 |
| 2025-02-04 (Tuesday) | 53,515,923 | CLP 826,123 | CLP 826,123 | 0 | CLP 4,985 | CLP 0.015437 | CLP 0.0153438 |
| 2025-02-03 (Monday) | 53,515,923 | CLP 821,138 | CLP 821,138 | 0 | CLP 11,162 | CLP 0.0153438 | CLP 0.0151352 |
| 2025-01-31 (Friday) | 53,515,923 | CLP 809,976 | CLP 809,976 | 0 | CLP 7,510 | CLP 0.0151352 | CLP 0.0149949 |
| 2025-01-30 (Thursday) | 53,515,923 | CLP 802,466 | CLP 802,466 | 0 | CLP 31,056 | CLP 0.0149949 | CLP 0.0144146 |
| 2025-01-29 (Wednesday) | 53,515,923 | CLP 771,410 | CLP 771,410 | 0 | CLP 21,696 | CLP 0.0144146 | CLP 0.0140092 |
| 2025-01-28 (Tuesday) | 53,515,923 | CLP 749,714 | CLP 749,714 | 0 | CLP -2,680 | CLP 0.0140092 | CLP 0.0140593 |
| 2025-01-27 (Monday) | 53,515,923 | CLP 752,394 | CLP 752,394 | 0 | CLP -5,763 | CLP 0.0140593 | CLP 0.0141669 |
| 2025-01-24 (Friday) | 53,515,923 | CLP 758,157 | CLP 758,157 | 0 | CLP 7,969 | CLP 0.0141669 | CLP 0.014018 |
| 2025-01-23 (Thursday) | 53,515,923 | CLP 750,188 | CLP 750,188 | 0 | CLP 8,592 | CLP 0.014018 | CLP 0.0138575 |
| 2025-01-22 (Wednesday) | 53,515,923 | CLP 741,596 | CLP 741,596 | ||||
| 2025-01-21 (Tuesday) | 46,231,239 | CLP 638,575 | CLP 638,575 | ||||
| 2025-01-20 (Monday) | 46,231,239 | CLP 634,605 | CLP 634,605 | ||||
| 2025-01-17 (Friday) | 46,231,239 | CLP 629,103 | CLP 629,103 | ||||
| 2025-01-16 (Thursday) | 46,231,239 | CLP 632,891 | CLP 632,891 | ||||
| 2025-01-15 (Wednesday) | 46,231,239 | CLP 622,762 | CLP 622,762 | ||||
| 2025-01-14 (Tuesday) | 46,231,239 | CLP 616,893 | CLP 616,893 | ||||
| 2025-01-13 (Monday) | 46,231,239 | CLP 602,611 | CLP 602,611 | ||||
| 2025-01-10 (Friday) | 46,231,239 | CLP 617,694 | CLP 617,694 | ||||
| 2025-01-09 (Thursday) | 46,231,239 | CLP 623,368 | CLP 623,368 | ||||
| 2025-01-09 (Thursday) | 46,231,239 | CLP 623,368 | CLP 623,368 | ||||
| 2025-01-09 (Thursday) | 46,231,239 | CLP 623,368 | CLP 623,368 | ||||
| 2025-01-08 (Wednesday) | 46,231,239 | CLP 624,619 | CLP 624,619 | ||||
| 2025-01-08 (Wednesday) | 46,231,239 | CLP 624,619 | CLP 624,619 | ||||
| 2025-01-08 (Wednesday) | 46,231,239 | CLP 624,619 | CLP 624,619 | ||||
| 2025-01-02 (Thursday) | 46,231,239 | CLP 633,535 | CLP 633,535 | 0 | CLP -5,479 | CLP 0.0137036 | CLP 0.0138221 |
| 2024-12-30 (Monday) | 46,231,239 | CLP 639,014 | CLP 639,014 | 0 | CLP -24,887 | CLP 0.0138221 | CLP 0.0143604 |
| 2024-12-06 (Friday) | 46,231,239 | CLP 663,901 | CLP 663,901 | 0 | CLP 3,462 | CLP 0.0143604 | CLP 0.0142856 |
| 2024-12-05 (Thursday) | 46,231,239 | CLP 660,439 | CLP 660,439 | 0 | CLP 12,894 | CLP 0.0142856 | CLP 0.0140067 |
| 2024-12-04 (Wednesday) | 46,231,239 | CLP 647,545 | CLP 647,545 | 0 | CLP 8,227 | CLP 0.0140067 | CLP 0.0138287 |
| 2024-12-03 (Tuesday) | 46,231,239 | CLP 639,318 | CLP 639,318 | 1,476,459 | CLP 21,151 | CLP 0.0138287 | CLP 0.0138123 |
| 2024-12-02 (Monday) | 44,754,780 | CLP 618,167 | CLP 618,167 | 0 | CLP -721 | CLP 0.0138123 | CLP 0.0138284 |
| 2024-11-29 (Friday) | 44,754,780 | CLP 618,888 | CLP 618,888 | 1,637,560 | CLP 17,048 | CLP 0.0138284 | CLP 0.0139582 |
| 2024-11-28 (Thursday) | 43,117,220 | CLP 601,840 | CLP 601,840 | 0 | CLP -3,308 | CLP 0.0139582 | CLP 0.0140349 |
| 2024-11-27 (Wednesday) | 43,117,220 | CLP 605,148 | CLP 605,148 | 0 | CLP 22,492 | CLP 0.0140349 | CLP 0.0135133 |
| 2024-11-26 (Tuesday) | 43,117,220 | CLP 582,656 | CLP 582,656 | 0 | CLP 610 | CLP 0.0135133 | CLP 0.0134992 |
| 2024-11-25 (Monday) | 43,117,220 | CLP 582,046 | CLP 582,046 | 0 | CLP 11,513 | CLP 0.0134992 | CLP 0.0132321 |
| 2024-11-22 (Friday) | 43,117,220 | CLP 570,533 | CLP 570,533 | 0 | CLP -28,071 | CLP 0.0132321 | CLP 0.0138832 |
| 2024-11-21 (Thursday) | 43,117,220 | CLP 598,604 | CLP 598,604 | 0 | CLP -19,007 | CLP 0.0138832 | CLP 0.014324 |
| 2024-11-20 (Wednesday) | 43,117,220 | CLP 617,611 | CLP 617,611 | 0 | CLP 13,477 | CLP 0.014324 | CLP 0.0140114 |
| 2024-11-19 (Tuesday) | 43,117,220 | CLP 604,134 | CLP 604,134 | 0 | CLP 4,752 | CLP 0.0140114 | CLP 0.0139012 |
| 2024-11-18 (Monday) | 43,117,220 | CLP 599,382 | CLP 599,382 | 0 | CLP 17,315 | CLP 0.0139012 | CLP 0.0134996 |
| 2024-11-12 (Tuesday) | 43,117,220 | CLP 582,067 | CLP 582,067 | 0 | CLP -4,519 | CLP 0.0134996 | CLP 0.0136044 |
| 2024-11-08 (Friday) | 43,117,220 | CLP 586,586 | CLP 586,586 | 0 | CLP -15,050 | CLP 0.0136044 | CLP 0.0139535 |
| 2024-11-07 (Thursday) | 43,117,220 | CLP 601,636 | CLP 601,636 | 0 | CLP 17,249 | CLP 0.0139535 | CLP 0.0135534 |
| 2024-11-06 (Wednesday) | 43,117,220 | CLP 584,387 | CLP 584,387 | 0 | CLP 5,285 | CLP 0.0135534 | CLP 0.0134309 |
| 2024-11-05 (Tuesday) | 43,117,220 | CLP 579,102 | CLP 579,102 | 0 | CLP -8,247 | CLP 0.0134309 | CLP 0.0136221 |
| 2024-11-04 (Monday) | 43,117,220 | CLP 587,349 | CLP 587,349 | 0 | CLP 10,446 | CLP 0.0136221 | CLP 0.0133799 |
| 2024-11-01 (Friday) | 43,117,220 | CLP 576,903 | CLP 576,903 | 0 | CLP 171 | CLP 0.0133799 | CLP 0.0133759 |
| 2024-10-31 (Thursday) | 43,117,220 | CLP 576,732 | CLP 576,732 | 0 | CLP 357 | CLP 0.0133759 | CLP 0.0133676 |
| 2024-10-30 (Wednesday) | 43,117,220 | CLP 576,375 | CLP 576,375 | 0 | CLP -12,766 | CLP 0.0133676 | CLP 0.0136637 |
| 2024-10-29 (Tuesday) | 43,117,220 | CLP 589,141 | CLP 589,141 | 0 | CLP -12,710 | CLP 0.0136637 | CLP 0.0139585 |
| 2024-10-28 (Monday) | 43,117,220 | CLP 601,851 | CLP 601,851 | 0 | CLP 8,182 | CLP 0.0139585 | CLP 0.0137687 |
| 2024-10-25 (Friday) | 43,117,220 | CLP 593,669 | CLP 593,669 | 0 | CLP -2,386 | CLP 0.0137687 | CLP 0.0138241 |
| 2024-10-24 (Thursday) | 43,117,220 | CLP 596,055 | CLP 596,055 | 0 | CLP -690 | CLP 0.0138241 | CLP 0.0138401 |
| 2024-10-23 (Wednesday) | 43,117,220 | CLP 596,745 | CLP 596,745 | 0 | CLP 5,974 | CLP 0.0138401 | CLP 0.0137015 |
| 2024-10-22 (Tuesday) | 43,117,220 | CLP 590,771 | CLP 590,771 | 0 | CLP 11,737 | CLP 0.0137015 | CLP 0.0134293 |
| 2024-10-21 (Monday) | 43,117,220 | CLP 579,034 | CLP 579,034 | 0 | CLP 8,177 | CLP 0.0134293 | CLP 0.0132397 |
| 2024-10-18 (Friday) | 43,117,220 | CLP 570,857 | CLP 570,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,585,801 | 0.016* | 0.01 | |||
| 2025-03-07 | BUY | 1,808,960 | 0.016* | 0.01 | |||
| 2025-02-28 | BUY | 20,205,718 | 0.016* | 0.01 | |||
| 2025-02-19 | BUY | 167,538 | 0.016* | 0.01 | |||
| 2025-02-11 | BUY | 334,958 | 0.016* | 0.01 | |||
| 2024-12-03 | BUY | 1,476,459 | 0.014* | 0.01 | |||
| 2024-11-29 | BUY | 1,637,560 | 0.014* | 0.01 |
* (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.