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 MPHC.QA

Show aggregate MPHC.QA holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP MPHC.QA holdings

Date	Number of MPHC.QA Shares Held	Base Market Value of MPHC.QA Shares	Local Market Value of MPHC.QA Shares	Change in MPHC.QA Shares Held	Change in MPHC.QA Base Value	Current Price per MPHC.QA Share Held	Previous Price per MPHC.QA Share Held
2025-03-10 (Monday)	2,218,030	QAR 860,774	QAR 860,774	100,567	QAR 41,355	QAR 0.38808	QAR 0.386981
2025-03-07 (Friday)	2,117,463	QAR 819,419	QAR 819,419	0	QAR 0	QAR 0.386981	QAR 0.386981
2025-03-06 (Thursday)	2,117,463	QAR 819,419	QAR 819,419	0	QAR -5,234	QAR 0.386981	QAR 0.389453
2025-03-05 (Wednesday)	2,117,463	QAR 824,653	QAR 824,653	0	QAR 4,071	QAR 0.389453	QAR 0.387531
2025-03-04 (Tuesday)	2,117,463	QAR 820,582	QAR 820,582	0	QAR -9,305	QAR 0.387531	QAR 0.391925
2025-03-03 (Monday)	2,117,463	QAR 829,887	QAR 829,887	0	QAR -1,163	QAR 0.391925	QAR 0.392474
2025-02-28 (Friday)	2,117,463	QAR 831,050	QAR 831,050	0	QAR 0	QAR 0.392474	QAR 0.392474
2025-02-27 (Thursday)	2,117,463	QAR 831,050	QAR 831,050	0	QAR 9,886	QAR 0.392474	QAR 0.387806
2025-02-26 (Wednesday)	2,117,463	QAR 821,164	QAR 821,164	0	QAR -10,468	QAR 0.387806	QAR 0.392749
2025-02-25 (Tuesday)	2,117,463	QAR 831,632	QAR 831,632	0	QAR -17,447	QAR 0.392749	QAR 0.400989
2025-02-24 (Monday)	2,117,463	QAR 849,079	QAR 849,079	0	QAR -9,886	QAR 0.400989	QAR 0.405658
2025-02-21 (Friday)	2,117,463	QAR 858,965	QAR 858,965	0	QAR 0	QAR 0.405658	QAR 0.405658
2025-02-20 (Thursday)	2,117,463	QAR 858,965	QAR 858,965	0	QAR -582	QAR 0.405658	QAR 0.405932
2025-02-19 (Wednesday)	2,117,463	QAR 859,547	QAR 859,547	6,572	QAR 4,987	QAR 0.405932	QAR 0.404834
2025-02-18 (Tuesday)	2,110,891	QAR 854,560	QAR 854,560	0	QAR 1,159	QAR 0.404834	QAR 0.404285
2025-02-17 (Monday)	2,110,891	QAR 853,401	QAR 853,401	0	QAR -7,536	QAR 0.404285	QAR 0.407855
2025-02-14 (Friday)	2,110,891	QAR 860,937	QAR 860,937	0	QAR 0	QAR 0.407855	QAR 0.407855
2025-02-13 (Thursday)	2,110,891	QAR 860,937	QAR 860,937	0	QAR 8,696	QAR 0.407855	QAR 0.403735
2025-02-12 (Wednesday)	2,110,891	QAR 852,241	QAR 852,241	13,090	QAR 2,404	QAR 0.403735	QAR 0.405108
2025-02-11 (Tuesday)	2,097,801	QAR 849,837	QAR 849,837	0	QAR 0	QAR 0.405108	QAR 0.405108
2025-02-10 (Monday)	2,097,801	QAR 849,837	QAR 849,837	0	QAR -9,795	QAR 0.405108	QAR 0.409778
2025-02-07 (Friday)	2,097,801	QAR 859,632	QAR 859,632	0	QAR 0	QAR 0.409778	QAR 0.409778
2025-02-06 (Thursday)	2,097,801	QAR 859,632	QAR 859,632	0	QAR -6,337	QAR 0.409778	QAR 0.412798
2025-02-05 (Wednesday)	2,097,801	QAR 865,969	QAR 865,969	0	QAR 19,013	QAR 0.412798	QAR 0.403735
2025-02-04 (Tuesday)	2,097,801	QAR 846,956	QAR 846,956	0	QAR -8,066	QAR 0.403735	QAR 0.40758
2025-02-03 (Monday)	2,097,801	QAR 855,022	QAR 855,022	0	QAR -26,504	QAR 0.40758	QAR 0.420214
2025-01-31 (Friday)	2,097,801	QAR 881,526	QAR 881,526	0	QAR 0	QAR 0.420214	QAR 0.420214
2025-01-30 (Thursday)	2,097,801	QAR 881,526	QAR 881,526	0	QAR 16,709	QAR 0.420214	QAR 0.412249
2025-01-29 (Wednesday)	2,097,801	QAR 864,817	QAR 864,817	0	QAR 0	QAR 0.412249	QAR 0.412249
2025-01-28 (Tuesday)	2,097,801	QAR 864,817	QAR 864,817	0	QAR -9,795	QAR 0.412249	QAR 0.416918
2025-01-27 (Monday)	2,097,801	QAR 874,612	QAR 874,612	0	QAR -15,556	QAR 0.416918	QAR 0.424334
2025-01-24 (Friday)	2,097,801	QAR 890,168	QAR 890,168	0	QAR 0	QAR 0.424334	QAR 0.424334
2025-01-23 (Thursday)	2,097,801	QAR 890,168	QAR 890,168	0	QAR 23,622	QAR 0.424334	QAR 0.413074
2025-01-22 (Wednesday)	2,097,801	QAR 866,546	QAR 866,546
2025-01-21 (Tuesday)	1,813,869	QAR 730,330	QAR 730,330
2025-01-20 (Monday)	1,813,869	QAR 736,806	QAR 736,806
2025-01-17 (Friday)	1,813,869	QAR 732,323	QAR 732,323
2025-01-16 (Thursday)	1,813,869	QAR 732,323	QAR 732,323
2025-01-15 (Wednesday)	1,813,869	QAR 713,890	QAR 713,890
2025-01-14 (Tuesday)	1,813,869	QAR 711,399	QAR 711,399
2025-01-13 (Monday)	1,813,869	QAR 710,403	QAR 710,403
2025-01-10 (Friday)	1,813,869	QAR 729,832	QAR 729,832
2025-01-09 (Thursday)	1,813,869	QAR 729,832	QAR 729,832
2025-01-09 (Thursday)	1,813,869	QAR 729,832	QAR 729,832
2025-01-09 (Thursday)	1,813,869	QAR 729,832	QAR 729,832
2025-01-08 (Wednesday)	1,813,869	QAR 735,312	QAR 735,312
2025-01-08 (Wednesday)	1,813,869	QAR 735,312	QAR 735,312
2025-01-08 (Wednesday)	1,813,869	QAR 735,312	QAR 735,312
2025-01-02 (Thursday)	1,813,869	QAR 744,777	QAR 744,777	0	QAR -3,488	QAR 0.410601	QAR 0.412524
2024-12-30 (Monday)	1,813,869	QAR 748,265	QAR 748,265	0	QAR -3,985	QAR 0.412524	QAR 0.414721
2024-12-06 (Friday)	1,813,869	QAR 752,250	QAR 752,250	0	QAR 0	QAR 0.414721	QAR 0.414721
2024-12-05 (Thursday)	1,813,869	QAR 752,250	QAR 752,250	0	QAR 0	QAR 0.414721	QAR 0.414721
2024-12-04 (Wednesday)	1,813,869	QAR 752,250	QAR 752,250	0	QAR -9,964	QAR 0.414721	QAR 0.420214
2024-12-03 (Tuesday)	1,813,869	QAR 762,214	QAR 762,214	57,555	QAR 26,598	QAR 0.420214	QAR 0.418841
2024-12-02 (Monday)	1,756,314	QAR 735,616	QAR 735,616	63,850	QAR 23,489	QAR 0.418841	QAR 0.420763
2024-11-29 (Friday)	1,692,464	QAR 712,127	QAR 712,127	0	QAR 0	QAR 0.420763	QAR 0.420763
2024-11-28 (Thursday)	1,692,464	QAR 712,127	QAR 712,127	0	QAR -5,113	QAR 0.420763	QAR 0.423784
2024-11-27 (Wednesday)	1,692,464	QAR 717,240	QAR 717,240	0	QAR -7,903	QAR 0.423784	QAR 0.428454
2024-11-26 (Tuesday)	1,692,464	QAR 725,143	QAR 725,143	0	QAR -8,367	QAR 0.428454	QAR 0.433398
2024-11-25 (Monday)	1,692,464	QAR 733,510	QAR 733,510	0	QAR 21,383	QAR 0.433398	QAR 0.420763
2024-11-22 (Friday)	1,692,464	QAR 712,127	QAR 712,127	0	QAR 0	QAR 0.420763	QAR 0.420763
2024-11-21 (Thursday)	1,692,464	QAR 712,127	QAR 712,127	0	QAR -5,578	QAR 0.420763	QAR 0.424059
2024-11-20 (Wednesday)	1,692,464	QAR 717,705	QAR 717,705	0	QAR 3,719	QAR 0.424059	QAR 0.421862
2024-11-19 (Tuesday)	1,692,464	QAR 713,986	QAR 713,986	0	QAR -1,860	QAR 0.421862	QAR 0.422961
2024-11-18 (Monday)	1,692,464	QAR 715,846	QAR 715,846	0	QAR -9,297	QAR 0.422961	QAR 0.428454
2024-11-12 (Tuesday)	1,692,464	QAR 725,143	QAR 725,143	0	QAR -7,437	QAR 0.428454	QAR 0.432848
2024-11-08 (Friday)	1,692,464	QAR 732,580	QAR 732,580	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-07 (Thursday)	1,692,464	QAR 732,580	QAR 732,580	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-06 (Wednesday)	1,692,464	QAR 732,580	QAR 732,580	0	QAR 0	QAR 0.432848	QAR 0.432848
2024-11-05 (Tuesday)	1,692,464	QAR 732,580	QAR 732,580	0	QAR -3,719	QAR 0.432848	QAR 0.435046
2024-11-04 (Monday)	1,692,464	QAR 736,299	QAR 736,299	0	QAR 930	QAR 0.435046	QAR 0.434496
2024-11-01 (Friday)	1,692,464	QAR 735,369	QAR 735,369	0	QAR 0	QAR 0.434496	QAR 0.434496
2024-10-31 (Thursday)	1,692,464	QAR 735,369	QAR 735,369	0	QAR 6,508	QAR 0.434496	QAR 0.430651
2024-10-30 (Wednesday)	1,692,464	QAR 728,861	QAR 728,861	0	QAR -10,227	QAR 0.430651	QAR 0.436693
2024-10-29 (Tuesday)	1,692,464	QAR 739,088	QAR 739,088	0	QAR -4,648	QAR 0.436693	QAR 0.43944
2024-10-28 (Monday)	1,692,464	QAR 743,736	QAR 743,736	0	QAR 6,973	QAR 0.43944	QAR 0.43532
2024-10-25 (Friday)	1,692,464	QAR 736,763	QAR 736,763	0	QAR 0	QAR 0.43532	QAR 0.43532
2024-10-24 (Thursday)	1,692,464	QAR 736,763	QAR 736,763	0	QAR 5,113	QAR 0.43532	QAR 0.432299
2024-10-23 (Wednesday)	1,692,464	QAR 731,650	QAR 731,650	0	QAR -19,523	QAR 0.432299	QAR 0.443834
2024-10-22 (Tuesday)	1,692,464	QAR 751,173	QAR 751,173	0	QAR -4,649	QAR 0.443834	QAR 0.446581
2024-10-21 (Monday)	1,692,464	QAR 755,822	QAR 755,822	0	QAR -6,042	QAR 0.446581	QAR 0.450151
2024-10-18 (Friday)	1,692,464	QAR 761,864	QAR 761,864

Share Trades of MPHC.QA 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	100,567			0.388*		0.42
2025-02-19	BUY	6,572			0.406*		0.42
2025-02-12	BUY	13,090			0.404*		0.42
2024-12-03	BUY	57,555			0.420*		0.43
2024-12-02	BUY	63,850			0.419*		0.43

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 MPHC.QA

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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