| 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 MBK.WA holdings
| Date | Number of MBK.WA Shares Held | Base Market Value of MBK.WA Shares | Local Market Value of MBK.WA Shares | Change in MBK.WA Shares Held | Change in MBK.WA Base Value | Current Price per MBK.WA Share Held | Previous Price per MBK.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,905 | PLN 1,129,435 | PLN 1,129,435 | 119 | PLN -25,276 | PLN 191.268 | PLN 199.57 |
| 2025-03-07 (Friday) | 5,786 | PLN 1,154,711 | PLN 1,154,711 | 136 | PLN 53,165 | PLN 199.57 | PLN 194.964 |
| 2025-03-06 (Thursday) | 5,650 | PLN 1,101,546 | PLN 1,101,546 | 0 | PLN 24,310 | PLN 194.964 | PLN 190.661 |
| 2025-03-05 (Wednesday) | 5,650 | PLN 1,077,236 | PLN 1,077,236 | 0 | PLN 67,964 | PLN 190.661 | PLN 178.632 |
| 2025-03-04 (Tuesday) | 5,650 | PLN 1,009,272 | PLN 1,009,272 | 0 | PLN -50,165 | PLN 178.632 | PLN 187.511 |
| 2025-03-03 (Monday) | 5,650 | PLN 1,059,437 | PLN 1,059,437 | 0 | PLN 12,517 | PLN 187.511 | PLN 185.296 |
| 2025-02-28 (Friday) | 5,650 | PLN 1,046,920 | PLN 1,046,920 | 0 | PLN -1,171 | PLN 185.296 | PLN 185.503 |
| 2025-02-27 (Thursday) | 5,650 | PLN 1,048,091 | PLN 1,048,091 | 0 | PLN -39,378 | PLN 185.503 | PLN 192.472 |
| 2025-02-26 (Wednesday) | 5,650 | PLN 1,087,469 | PLN 1,087,469 | 0 | PLN 40,921 | PLN 192.472 | PLN 185.23 |
| 2025-02-25 (Tuesday) | 5,650 | PLN 1,046,548 | PLN 1,046,548 | 0 | PLN 15,992 | PLN 185.23 | PLN 182.399 |
| 2025-02-24 (Monday) | 5,650 | PLN 1,030,556 | PLN 1,030,556 | 0 | PLN -19,881 | PLN 182.399 | PLN 185.918 |
| 2025-02-21 (Friday) | 5,650 | PLN 1,050,437 | PLN 1,050,437 | 0 | PLN 1,429 | PLN 185.918 | PLN 185.665 |
| 2025-02-20 (Thursday) | 5,650 | PLN 1,049,008 | PLN 1,049,008 | 0 | PLN -2,385 | PLN 185.665 | PLN 186.087 |
| 2025-02-19 (Wednesday) | 5,650 | PLN 1,051,393 | PLN 1,051,393 | 17 | PLN -10,075 | PLN 186.087 | PLN 188.437 |
| 2025-02-18 (Tuesday) | 5,633 | PLN 1,061,468 | PLN 1,061,468 | 0 | PLN 39,596 | PLN 188.437 | PLN 181.408 |
| 2025-02-17 (Monday) | 5,633 | PLN 1,021,872 | PLN 1,021,872 | 0 | PLN 13,618 | PLN 181.408 | PLN 178.991 |
| 2025-02-14 (Friday) | 5,633 | PLN 1,008,254 | PLN 1,008,254 | 0 | PLN -1,928 | PLN 178.991 | PLN 179.333 |
| 2025-02-13 (Thursday) | 5,633 | PLN 1,010,182 | PLN 1,010,182 | 0 | PLN 16,164 | PLN 179.333 | PLN 176.463 |
| 2025-02-12 (Wednesday) | 5,633 | PLN 994,018 | PLN 994,018 | 0 | PLN 16,660 | PLN 176.463 | PLN 173.506 |
| 2025-02-11 (Tuesday) | 5,633 | PLN 977,358 | PLN 977,358 | 34 | PLN 46,506 | PLN 173.506 | PLN 166.253 |
| 2025-02-10 (Monday) | 5,599 | PLN 930,852 | PLN 930,852 | 0 | PLN 8,566 | PLN 166.253 | PLN 164.723 |
| 2025-02-07 (Friday) | 5,599 | PLN 922,286 | PLN 922,286 | 0 | PLN 15,729 | PLN 164.723 | PLN 161.914 |
| 2025-02-06 (Thursday) | 5,599 | PLN 906,557 | PLN 906,557 | 0 | PLN 54,842 | PLN 161.914 | PLN 152.119 |
| 2025-02-05 (Wednesday) | 5,599 | PLN 851,715 | PLN 851,715 | 0 | PLN -10,296 | PLN 152.119 | PLN 153.958 |
| 2025-02-04 (Tuesday) | 5,599 | PLN 862,011 | PLN 862,011 | 0 | PLN 5,886 | PLN 153.958 | PLN 152.907 |
| 2025-02-03 (Monday) | 5,599 | PLN 856,125 | PLN 856,125 | 0 | PLN -13,556 | PLN 152.907 | PLN 155.328 |
| 2025-01-31 (Friday) | 5,599 | PLN 869,681 | PLN 869,681 | 0 | PLN -8,474 | PLN 155.328 | PLN 156.841 |
| 2025-01-30 (Thursday) | 5,599 | PLN 878,155 | PLN 878,155 | 0 | PLN 27,264 | PLN 156.841 | PLN 151.972 |
| 2025-01-29 (Wednesday) | 5,599 | PLN 850,891 | PLN 850,891 | 0 | PLN 11,635 | PLN 151.972 | PLN 149.894 |
| 2025-01-28 (Tuesday) | 5,599 | PLN 839,256 | PLN 839,256 | 0 | PLN 4,532 | PLN 149.894 | PLN 149.084 |
| 2025-01-27 (Monday) | 5,599 | PLN 834,724 | PLN 834,724 | 0 | PLN -1,498 | PLN 149.084 | PLN 149.352 |
| 2025-01-24 (Friday) | 5,599 | PLN 836,222 | PLN 836,222 | 0 | PLN 22,851 | PLN 149.352 | PLN 145.271 |
| 2025-01-23 (Thursday) | 5,599 | PLN 813,371 | PLN 813,371 | 0 | PLN 723 | PLN 145.271 | PLN 145.142 |
| 2025-01-22 (Wednesday) | 5,599 | PLN 812,648 | PLN 812,648 | ||||
| 2025-01-21 (Tuesday) | 4,851 | PLN 688,658 | PLN 688,658 | ||||
| 2025-01-20 (Monday) | 4,851 | PLN 689,111 | PLN 689,111 | ||||
| 2025-01-17 (Friday) | 4,851 | PLN 664,667 | PLN 664,667 | ||||
| 2025-01-16 (Thursday) | 4,851 | PLN 656,079 | PLN 656,079 | ||||
| 2025-01-15 (Wednesday) | 4,851 | PLN 673,373 | PLN 673,373 | ||||
| 2025-01-14 (Tuesday) | 4,851 | PLN 658,870 | PLN 658,870 | ||||
| 2025-01-13 (Monday) | 4,851 | PLN 634,314 | PLN 634,314 | ||||
| 2025-01-10 (Friday) | 4,851 | PLN 657,621 | PLN 657,621 | ||||
| 2025-01-09 (Thursday) | 4,851 | PLN 662,888 | PLN 662,888 | ||||
| 2025-01-09 (Thursday) | 4,851 | PLN 662,888 | PLN 662,888 | ||||
| 2025-01-09 (Thursday) | 4,851 | PLN 662,888 | PLN 662,888 | ||||
| 2025-01-08 (Wednesday) | 4,851 | PLN 647,703 | PLN 647,703 | ||||
| 2025-01-08 (Wednesday) | 4,851 | PLN 647,703 | PLN 647,703 | ||||
| 2025-01-08 (Wednesday) | 4,851 | PLN 647,703 | PLN 647,703 | ||||
| 2025-01-02 (Thursday) | 4,851 | PLN 636,292 | PLN 636,292 | 0 | PLN -8,113 | PLN 131.167 | PLN 132.84 |
| 2024-12-30 (Monday) | 4,851 | PLN 644,405 | PLN 644,405 | 0 | PLN -23,737 | PLN 132.84 | PLN 137.733 |
| 2024-12-06 (Friday) | 4,851 | PLN 668,142 | PLN 668,142 | 0 | PLN -8,540 | PLN 137.733 | PLN 139.493 |
| 2024-12-05 (Thursday) | 4,851 | PLN 676,682 | PLN 676,682 | 0 | PLN 36,308 | PLN 139.493 | PLN 132.009 |
| 2024-12-04 (Wednesday) | 4,851 | PLN 640,374 | PLN 640,374 | 0 | PLN -1,473 | PLN 132.009 | PLN 132.312 |
| 2024-12-03 (Tuesday) | 4,851 | PLN 641,847 | PLN 641,847 | 153 | PLN 16,846 | PLN 132.312 | PLN 133.036 |
| 2024-12-02 (Monday) | 4,698 | PLN 625,001 | PLN 625,001 | 0 | PLN 12,372 | PLN 133.036 | PLN 130.402 |
| 2024-11-29 (Friday) | 4,698 | PLN 612,629 | PLN 612,629 | 170 | PLN 24,800 | PLN 130.402 | PLN 129.821 |
| 2024-11-28 (Thursday) | 4,528 | PLN 587,829 | PLN 587,829 | 0 | PLN -4,732 | PLN 129.821 | PLN 130.866 |
| 2024-11-27 (Wednesday) | 4,528 | PLN 592,561 | PLN 592,561 | 0 | PLN -6,011 | PLN 130.866 | PLN 132.193 |
| 2024-11-26 (Tuesday) | 4,528 | PLN 598,572 | PLN 598,572 | 0 | PLN -4,503 | PLN 132.193 | PLN 133.188 |
| 2024-11-25 (Monday) | 4,528 | PLN 603,075 | PLN 603,075 | 0 | PLN -6,064 | PLN 133.188 | PLN 134.527 |
| 2024-11-22 (Friday) | 4,528 | PLN 609,139 | PLN 609,139 | 0 | PLN 11,310 | PLN 134.527 | PLN 132.029 |
| 2024-11-21 (Thursday) | 4,528 | PLN 597,829 | PLN 597,829 | 0 | PLN 8,880 | PLN 132.029 | PLN 130.068 |
| 2024-11-20 (Wednesday) | 4,528 | PLN 588,949 | PLN 588,949 | 0 | PLN -2,563 | PLN 130.068 | PLN 130.634 |
| 2024-11-19 (Tuesday) | 4,528 | PLN 591,512 | PLN 591,512 | 0 | PLN -19,551 | PLN 130.634 | PLN 134.952 |
| 2024-11-18 (Monday) | 4,528 | PLN 611,063 | PLN 611,063 | 0 | PLN -27,367 | PLN 134.952 | PLN 140.996 |
| 2024-11-12 (Tuesday) | 4,528 | PLN 638,430 | PLN 638,430 | 0 | PLN -18,438 | PLN 140.996 | PLN 145.068 |
| 2024-11-08 (Friday) | 4,528 | PLN 656,868 | PLN 656,868 | 0 | PLN -21,702 | PLN 145.068 | PLN 149.861 |
| 2024-11-07 (Thursday) | 4,528 | PLN 678,570 | PLN 678,570 | 0 | PLN 41,894 | PLN 149.861 | PLN 140.609 |
| 2024-11-06 (Wednesday) | 4,528 | PLN 636,676 | PLN 636,676 | 0 | PLN -11,929 | PLN 140.609 | PLN 143.243 |
| 2024-11-05 (Tuesday) | 4,528 | PLN 648,605 | PLN 648,605 | 0 | PLN -5,088 | PLN 143.243 | PLN 144.367 |
| 2024-11-04 (Monday) | 4,528 | PLN 653,693 | PLN 653,693 | 0 | PLN 21,002 | PLN 144.367 | PLN 139.729 |
| 2024-11-01 (Friday) | 4,528 | PLN 632,691 | PLN 632,691 | 0 | PLN -1,966 | PLN 139.729 | PLN 140.163 |
| 2024-10-31 (Thursday) | 4,528 | PLN 634,657 | PLN 634,657 | 0 | PLN -6,250 | PLN 140.163 | PLN 141.543 |
| 2024-10-30 (Wednesday) | 4,528 | PLN 640,907 | PLN 640,907 | 0 | PLN -31,168 | PLN 141.543 | PLN 148.426 |
| 2024-10-29 (Tuesday) | 4,528 | PLN 672,075 | PLN 672,075 | 0 | PLN 22,572 | PLN 148.426 | PLN 143.441 |
| 2024-10-28 (Monday) | 4,528 | PLN 649,503 | PLN 649,503 | 0 | PLN -2,584 | PLN 143.441 | PLN 144.012 |
| 2024-10-25 (Friday) | 4,528 | PLN 652,087 | PLN 652,087 | 0 | PLN 2,007 | PLN 144.012 | PLN 143.569 |
| 2024-10-24 (Thursday) | 4,528 | PLN 650,080 | PLN 650,080 | 0 | PLN -12,007 | PLN 143.569 | PLN 146.221 |
| 2024-10-23 (Wednesday) | 4,528 | PLN 662,087 | PLN 662,087 | 0 | PLN -8,610 | PLN 146.221 | PLN 148.122 |
| 2024-10-22 (Tuesday) | 4,528 | PLN 670,697 | PLN 670,697 | 0 | PLN -11,025 | PLN 148.122 | PLN 150.557 |
| 2024-10-21 (Monday) | 4,528 | PLN 681,722 | PLN 681,722 | 0 | PLN -19,849 | PLN 150.557 | PLN 154.941 |
| 2024-10-18 (Friday) | 4,528 | PLN 701,571 | PLN 701,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 119 | 191.268* | 155.31 | |||
| 2025-03-07 | BUY | 136 | 199.570* | 154.61 | |||
| 2025-02-19 | BUY | 17 | 186.087* | 147.21 | |||
| 2025-02-11 | BUY | 34 | 173.506* | 142.97 | |||
| 2024-12-03 | BUY | 153 | 132.312* | 139.32 | |||
| 2024-11-29 | BUY | 170 | 130.402* | 139.93 |
* (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.