| 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 MULTIPLY holdings
| Date | Number of MULTIPLY Shares Held | Base Market Value of MULTIPLY Shares | Local Market Value of MULTIPLY Shares | Change in MULTIPLY Shares Held | Change in MULTIPLY Base Value | Current Price per MULTIPLY Share Held | Previous Price per MULTIPLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,091,773 | AED 487,505 | AED 487,505 | 24,549 | AED -15,210 | AED 0.446526 | AED 0.471049 |
| 2025-03-07 (Friday) | 1,067,224 | AED 502,715 | AED 502,715 | 27,888 | AED -3,830 | AED 0.471049 | AED 0.487374 |
| 2025-03-06 (Thursday) | 1,039,336 | AED 506,545 | AED 506,545 | 0 | AED -11,333 | AED 0.487374 | AED 0.498278 |
| 2025-03-05 (Wednesday) | 1,039,336 | AED 517,878 | AED 517,878 | 0 | AED -22,617 | AED 0.498278 | AED 0.520039 |
| 2025-03-04 (Tuesday) | 1,039,336 | AED 540,495 | AED 540,495 | 0 | AED -23 | AED 0.520039 | AED 0.520061 |
| 2025-03-03 (Monday) | 1,039,336 | AED 540,518 | AED 540,518 | 0 | AED -2,822 | AED 0.520061 | AED 0.522776 |
| 2025-02-28 (Friday) | 1,039,336 | AED 543,340 | AED 543,340 | 0 | AED 8,482 | AED 0.522776 | AED 0.514615 |
| 2025-02-27 (Thursday) | 1,039,336 | AED 534,858 | AED 534,858 | 0 | AED -14,134 | AED 0.514615 | AED 0.528214 |
| 2025-02-26 (Wednesday) | 1,039,336 | AED 548,992 | AED 548,992 | 0 | AED 8,489 | AED 0.528214 | AED 0.520046 |
| 2025-02-25 (Tuesday) | 1,039,336 | AED 540,503 | AED 540,503 | 0 | AED -11,304 | AED 0.520046 | AED 0.530923 |
| 2025-02-24 (Monday) | 1,039,336 | AED 551,807 | AED 551,807 | 0 | AED -5,645 | AED 0.530923 | AED 0.536354 |
| 2025-02-21 (Friday) | 1,039,336 | AED 557,452 | AED 557,452 | 0 | AED 8,489 | AED 0.536354 | AED 0.528186 |
| 2025-02-20 (Thursday) | 1,039,336 | AED 548,963 | AED 548,963 | 0 | AED -5,659 | AED 0.528186 | AED 0.533631 |
| 2025-02-19 (Wednesday) | 1,039,336 | AED 554,622 | AED 554,622 | 3,341 | AED -1,023 | AED 0.533631 | AED 0.536339 |
| 2025-02-18 (Tuesday) | 1,035,995 | AED 555,645 | AED 555,645 | 0 | AED 14,103 | AED 0.536339 | AED 0.522726 |
| 2025-02-17 (Monday) | 1,035,995 | AED 541,542 | AED 541,542 | 0 | AED -8,469 | AED 0.522726 | AED 0.530901 |
| 2025-02-14 (Friday) | 1,035,995 | AED 550,011 | AED 550,011 | 0 | AED -5,634 | AED 0.530901 | AED 0.536339 |
| 2025-02-13 (Thursday) | 1,035,995 | AED 555,645 | AED 555,645 | 0 | AED -11,282 | AED 0.536339 | AED 0.547229 |
| 2025-02-12 (Wednesday) | 1,035,995 | AED 566,927 | AED 566,927 | 0 | AED 2,821 | AED 0.547229 | AED 0.544506 |
| 2025-02-11 (Tuesday) | 1,035,995 | AED 564,106 | AED 564,106 | 6,602 | AED -4,813 | AED 0.544506 | AED 0.552674 |
| 2025-02-10 (Monday) | 1,029,393 | AED 568,919 | AED 568,919 | 0 | AED -5,629 | AED 0.552674 | AED 0.558143 |
| 2025-02-07 (Friday) | 1,029,393 | AED 574,548 | AED 574,548 | 0 | AED 5,614 | AED 0.558143 | AED 0.552689 |
| 2025-02-06 (Thursday) | 1,029,393 | AED 568,934 | AED 568,934 | 0 | AED -16,816 | AED 0.552689 | AED 0.569025 |
| 2025-02-05 (Wednesday) | 1,029,393 | AED 585,750 | AED 585,750 | 0 | AED -5,606 | AED 0.569025 | AED 0.574471 |
| 2025-02-04 (Tuesday) | 1,029,393 | AED 591,356 | AED 591,356 | 0 | AED -5,597 | AED 0.574471 | AED 0.579908 |
| 2025-02-03 (Monday) | 1,029,393 | AED 596,953 | AED 596,953 | 0 | AED 5,614 | AED 0.579908 | AED 0.574454 |
| 2025-01-31 (Friday) | 1,029,393 | AED 591,339 | AED 591,339 | 0 | AED -2,819 | AED 0.574454 | AED 0.577193 |
| 2025-01-30 (Thursday) | 1,029,393 | AED 594,158 | AED 594,158 | 0 | AED 2,802 | AED 0.577193 | AED 0.574471 |
| 2025-01-29 (Wednesday) | 1,029,393 | AED 591,356 | AED 591,356 | 0 | AED -5,613 | AED 0.574471 | AED 0.579923 |
| 2025-01-28 (Tuesday) | 1,029,393 | AED 596,969 | AED 596,969 | 0 | AED -8,408 | AED 0.579923 | AED 0.588091 |
| 2025-01-27 (Monday) | 1,029,393 | AED 605,377 | AED 605,377 | 0 | AED -8,400 | AED 0.588091 | AED 0.596251 |
| 2025-01-24 (Friday) | 1,029,393 | AED 613,777 | AED 613,777 | 0 | AED 5,606 | AED 0.596251 | AED 0.590805 |
| 2025-01-23 (Thursday) | 1,029,393 | AED 608,171 | AED 608,171 | 0 | AED 16,832 | AED 0.590805 | AED 0.574454 |
| 2025-01-22 (Wednesday) | 1,029,393 | AED 591,339 | AED 591,339 | ||||
| 2025-01-21 (Tuesday) | 887,449 | AED 517,054 | AED 517,054 | ||||
| 2025-01-20 (Monday) | 887,449 | AED 514,638 | AED 514,638 | ||||
| 2025-01-17 (Friday) | 887,449 | AED 514,638 | AED 514,638 | ||||
| 2025-01-16 (Thursday) | 887,449 | AED 514,638 | AED 514,638 | ||||
| 2025-01-15 (Wednesday) | 887,449 | AED 519,471 | AED 519,471 | ||||
| 2025-01-14 (Tuesday) | 887,449 | AED 524,296 | AED 524,296 | ||||
| 2025-01-13 (Monday) | 887,449 | AED 521,887 | AED 521,887 | ||||
| 2025-01-10 (Friday) | 887,449 | AED 531,551 | AED 531,551 | ||||
| 2025-01-09 (Thursday) | 887,449 | AED 514,638 | AED 514,638 | ||||
| 2025-01-09 (Thursday) | 887,449 | AED 514,638 | AED 514,638 | ||||
| 2025-01-09 (Thursday) | 887,449 | AED 514,638 | AED 514,638 | ||||
| 2025-01-08 (Wednesday) | 887,449 | AED 502,558 | AED 502,558 | ||||
| 2025-01-08 (Wednesday) | 887,449 | AED 502,558 | AED 502,558 | ||||
| 2025-01-08 (Wednesday) | 887,449 | AED 502,558 | AED 502,558 | ||||
| 2025-01-02 (Thursday) | 887,449 | AED 483,228 | AED 483,228 | 0 | AED -9,672 | AED 0.544514 | AED 0.555412 |
| 2024-12-30 (Monday) | 887,449 | AED 492,900 | AED 492,900 | 0 | AED -4,825 | AED 0.555412 | AED 0.560849 |
| 2024-12-10 (Tuesday) | 887,449 | AED 497,725 | AED 497,725 | 0 | AED 2,416 | AED 0.560849 | AED 0.558127 |
| 2024-12-09 (Monday) | 887,449 | AED 495,309 | AED 495,309 | 0 | AED -7,249 | AED 0.558127 | AED 0.566295 |
| 2024-12-06 (Friday) | 887,449 | AED 502,558 | AED 502,558 | 0 | AED 24,168 | AED 0.566295 | AED 0.539062 |
| 2024-12-05 (Thursday) | 887,449 | AED 478,390 | AED 478,390 | 0 | AED -7,248 | AED 0.539062 | AED 0.547229 |
| 2024-12-04 (Wednesday) | 887,449 | AED 485,638 | AED 485,638 | 28,764 | AED 8,727 | AED 0.547229 | AED 0.555397 |
| 2024-12-03 (Tuesday) | 858,685 | AED 476,911 | AED 476,911 | 0 | AED 0 | AED 0.555397 | AED 0.555397 |
| 2024-12-02 (Monday) | 858,685 | AED 476,911 | AED 476,911 | 0 | AED 0 | AED 0.555397 | AED 0.555397 |
| 2024-11-29 (Friday) | 858,685 | AED 476,911 | AED 476,911 | 31,890 | AED 10,952 | AED 0.555397 | AED 0.563573 |
| 2024-11-28 (Thursday) | 826,795 | AED 465,959 | AED 465,959 | 0 | AED -6,753 | AED 0.563573 | AED 0.57174 |
| 2024-11-27 (Wednesday) | 826,795 | AED 472,712 | AED 472,712 | 0 | AED -4,502 | AED 0.57174 | AED 0.577185 |
| 2024-11-26 (Tuesday) | 826,795 | AED 477,214 | AED 477,214 | 0 | AED 7 | AED 0.577185 | AED 0.577177 |
| 2024-11-25 (Monday) | 826,795 | AED 477,207 | AED 477,207 | -131,845 | AED -78,715 | AED 0.577177 | AED 0.579907 |
| 2024-11-22 (Friday) | 958,640 | AED 555,922 | AED 555,922 | 0 | AED -10,433 | AED 0.579907 | AED 0.59079 |
| 2024-11-21 (Thursday) | 958,640 | AED 566,355 | AED 566,355 | 0 | AED -13,057 | AED 0.59079 | AED 0.60441 |
| 2024-11-20 (Wednesday) | 958,640 | AED 579,412 | AED 579,412 | 0 | AED 0 | AED 0.60441 | AED 0.60441 |
| 2024-11-19 (Tuesday) | 958,640 | AED 579,412 | AED 579,412 | 0 | AED -5,228 | AED 0.60441 | AED 0.609864 |
| 2024-11-18 (Monday) | 958,640 | AED 584,640 | AED 584,640 | 0 | AED -2,610 | AED 0.609864 | AED 0.612587 |
| 2024-11-12 (Tuesday) | 958,640 | AED 587,250 | AED 587,250 | 0 | AED 8 | AED 0.612587 | AED 0.612578 |
| 2024-11-08 (Friday) | 958,640 | AED 587,242 | AED 587,242 | 0 | AED 8 | AED 0.612578 | AED 0.61257 |
| 2024-11-07 (Thursday) | 958,640 | AED 587,234 | AED 587,234 | 0 | AED -2,610 | AED 0.61257 | AED 0.615292 |
| 2024-11-06 (Wednesday) | 958,640 | AED 589,844 | AED 589,844 | 0 | AED 5,220 | AED 0.615292 | AED 0.609847 |
| 2024-11-05 (Tuesday) | 958,640 | AED 584,624 | AED 584,624 | 0 | AED 5,212 | AED 0.609847 | AED 0.60441 |
| 2024-11-04 (Monday) | 958,640 | AED 579,412 | AED 579,412 | 0 | AED -7,830 | AED 0.60441 | AED 0.612578 |
| 2024-11-01 (Friday) | 958,640 | AED 587,242 | AED 587,242 | 0 | AED -5,220 | AED 0.612578 | AED 0.618023 |
| 2024-10-31 (Thursday) | 958,640 | AED 592,462 | AED 592,462 | 0 | AED 0 | AED 0.618023 | AED 0.618023 |
| 2024-10-30 (Wednesday) | 958,640 | AED 592,462 | AED 592,462 | 0 | AED -2,610 | AED 0.618023 | AED 0.620746 |
| 2024-10-29 (Tuesday) | 958,640 | AED 595,072 | AED 595,072 | 0 | AED -2,610 | AED 0.620746 | AED 0.623469 |
| 2024-10-28 (Monday) | 958,640 | AED 597,682 | AED 597,682 | 0 | AED 10,440 | AED 0.623469 | AED 0.612578 |
| 2024-10-25 (Friday) | 958,640 | AED 587,242 | AED 587,242 | 0 | AED -5,220 | AED 0.612578 | AED 0.618023 |
| 2024-10-24 (Thursday) | 958,640 | AED 592,462 | AED 592,462 | 0 | AED 26,107 | AED 0.618023 | AED 0.59079 |
| 2024-10-23 (Wednesday) | 958,640 | AED 566,355 | AED 566,355 | 0 | AED -15,659 | AED 0.59079 | AED 0.607125 |
| 2024-10-22 (Tuesday) | 958,640 | AED 582,014 | AED 582,014 | 0 | AED 0 | AED 0.607125 | AED 0.607125 |
| 2024-10-21 (Monday) | 958,640 | AED 582,014 | AED 582,014 | 0 | AED -16 | AED 0.607125 | AED 0.607141 |
| 2024-10-18 (Friday) | 958,640 | AED 582,030 | AED 582,030 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 24,549 | 0.447* | 0.57 | |||
| 2025-03-07 | BUY | 27,888 | 0.471* | 0.57 | |||
| 2025-02-19 | BUY | 3,341 | 0.534* | 0.58 | |||
| 2025-02-11 | BUY | 6,602 | 0.545* | 0.59 | |||
| 2024-12-04 | BUY | 28,764 | 0.547* | 0.60 | |||
| 2024-11-29 | BUY | 31,890 | 0.555* | 0.60 | |||
| 2024-11-25 | SELL | -131,845 | 0.577* | 0.61 Profit of 80,269 on sale |
* (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.