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 OPAP
Show aggregate OPAP holdings
iShares MSCI EM ex China UCITS ETF USD Acc GBP OPAP holdings
| Date | Number of OPAP Shares Held | Base Market Value of OPAP Shares | Local Market Value of OPAP Shares | Change in OPAP Shares Held | Change in OPAP Base Value | Current Price per OPAP Share Held | Previous Price per OPAP Share Held |
|---|
| 2025-03-10 (Monday) | 72,112 | EUR 1,334,044 | EUR 1,334,044 | 1,463 | EUR 21,610 | EUR 18.4996 | EUR 18.5768 |
| 2025-03-07 (Friday) | 70,649 | EUR 1,312,434 | EUR 1,312,434 | 1,672 | EUR 41,667 | EUR 18.5768 | EUR 18.4231 |
| 2025-03-06 (Thursday) | 68,977 | EUR 1,270,767 | EUR 1,270,767 | 0 | EUR 6,343 | EUR 18.4231 | EUR 18.3311 |
| 2025-03-05 (Wednesday) | 68,977 | EUR 1,264,424 | EUR 1,264,424 | 0 | EUR 22,698 | EUR 18.3311 | EUR 18.002 |
| 2025-03-04 (Tuesday) | 68,977 | EUR 1,241,726 | EUR 1,241,726 | 0 | EUR 4,954 | EUR 18.002 | EUR 17.9302 |
| 2025-03-03 (Monday) | 68,977 | EUR 1,236,772 | EUR 1,236,772 | 0 | EUR 10,085 | EUR 17.9302 | EUR 17.784 |
| 2025-02-28 (Friday) | 68,977 | EUR 1,226,687 | EUR 1,226,687 | 0 | EUR -97 | EUR 17.784 | EUR 17.7854 |
| 2025-02-27 (Thursday) | 68,977 | EUR 1,226,784 | EUR 1,226,784 | 0 | EUR -5,218 | EUR 17.7854 | EUR 17.8611 |
| 2025-02-26 (Wednesday) | 68,977 | EUR 1,232,002 | EUR 1,232,002 | 0 | EUR 28,514 | EUR 17.8611 | EUR 17.4477 |
| 2025-02-25 (Tuesday) | 68,977 | EUR 1,203,488 | EUR 1,203,488 | 0 | EUR -14,729 | EUR 17.4477 | EUR 17.6612 |
| 2025-02-24 (Monday) | 68,977 | EUR 1,218,217 | EUR 1,218,217 | 0 | EUR -17,842 | EUR 17.6612 | EUR 17.9199 |
| 2025-02-21 (Friday) | 68,977 | EUR 1,236,059 | EUR 1,236,059 | 0 | EUR -20,368 | EUR 17.9199 | EUR 18.2152 |
| 2025-02-20 (Thursday) | 68,977 | EUR 1,256,427 | EUR 1,256,427 | 0 | EUR 37,694 | EUR 18.2152 | EUR 17.6687 |
| 2025-02-19 (Wednesday) | 68,977 | EUR 1,218,733 | EUR 1,218,733 | 210 | EUR -6,340 | EUR 17.6687 | EUR 17.8148 |
| 2025-02-18 (Tuesday) | 68,767 | EUR 1,225,073 | EUR 1,225,073 | 0 | EUR -1,463 | EUR 17.8148 | EUR 17.8361 |
| 2025-02-17 (Monday) | 68,767 | EUR 1,226,536 | EUR 1,226,536 | 0 | EUR 8,891 | EUR 17.8361 | EUR 17.7068 |
| 2025-02-14 (Friday) | 68,767 | EUR 1,217,645 | EUR 1,217,645 | 0 | EUR -5,659 | EUR 17.7068 | EUR 17.7891 |
| 2025-02-13 (Thursday) | 68,767 | EUR 1,223,304 | EUR 1,223,304 | 0 | EUR 15,595 | EUR 17.7891 | EUR 17.5623 |
| 2025-02-12 (Wednesday) | 68,767 | EUR 1,207,709 | EUR 1,207,709 | 0 | EUR 15,162 | EUR 17.5623 | EUR 17.3419 |
| 2025-02-11 (Tuesday) | 68,767 | EUR 1,192,547 | EUR 1,192,547 | 420 | EUR 10,206 | EUR 17.3419 | EUR 17.2991 |
| 2025-02-10 (Monday) | 68,347 | EUR 1,182,341 | EUR 1,182,341 | 0 | EUR -11,101 | EUR 17.2991 | EUR 17.4615 |
| 2025-02-07 (Friday) | 68,347 | EUR 1,193,442 | EUR 1,193,442 | 0 | EUR 3,494 | EUR 17.4615 | EUR 17.4104 |
| 2025-02-06 (Thursday) | 68,347 | EUR 1,189,948 | EUR 1,189,948 | 0 | EUR 21,812 | EUR 17.4104 | EUR 17.0913 |
| 2025-02-05 (Wednesday) | 68,347 | EUR 1,168,136 | EUR 1,168,136 | 0 | EUR -11,013 | EUR 17.0913 | EUR 17.2524 |
| 2025-02-04 (Tuesday) | 68,347 | EUR 1,179,149 | EUR 1,179,149 | 0 | EUR 24,416 | EUR 17.2524 | EUR 16.8952 |
| 2025-02-03 (Monday) | 68,347 | EUR 1,154,733 | EUR 1,154,733 | 0 | EUR -21,857 | EUR 16.8952 | EUR 17.2149 |
| 2025-01-31 (Friday) | 68,347 | EUR 1,176,590 | EUR 1,176,590 | 0 | EUR -1,936 | EUR 17.2149 | EUR 17.2433 |
| 2025-01-30 (Thursday) | 68,347 | EUR 1,178,526 | EUR 1,178,526 | 0 | EUR -17,929 | EUR 17.2433 | EUR 17.5056 |
| 2025-01-29 (Wednesday) | 68,347 | EUR 1,196,455 | EUR 1,196,455 | 0 | EUR 8,745 | EUR 17.5056 | EUR 17.3776 |
| 2025-01-28 (Tuesday) | 68,347 | EUR 1,187,710 | EUR 1,187,710 | 0 | EUR 7,299 | EUR 17.3776 | EUR 17.2709 |
| 2025-01-27 (Monday) | 68,347 | EUR 1,180,411 | EUR 1,180,411 | 0 | EUR -2,136 | EUR 17.2709 | EUR 17.3021 |
| 2025-01-24 (Friday) | 68,347 | EUR 1,182,547 | EUR 1,182,547 | 0 | EUR 32,735 | EUR 17.3021 | EUR 16.8232 |
| 2025-01-23 (Thursday) | 68,347 | EUR 1,149,812 | EUR 1,149,812 | 0 | EUR -297 | EUR 16.8232 | EUR 16.8275 |
| 2025-01-22 (Wednesday) | 68,347 | EUR 1,150,109 | EUR 1,150,109 | | | | |
| 2025-01-21 (Tuesday) | 59,195 | EUR 983,821 | EUR 983,821 | | | | |
| 2025-01-20 (Monday) | 59,195 | EUR 994,287 | EUR 994,287 | | | | |
| 2025-01-17 (Friday) | 59,195 | EUR 979,897 | EUR 979,897 | | | | |
| 2025-01-16 (Thursday) | 59,195 | EUR 970,703 | EUR 970,703 | | | | |
| 2025-01-15 (Wednesday) | 59,195 | EUR 976,055 | EUR 976,055 | | | | |
| 2025-01-14 (Tuesday) | 59,195 | EUR 971,356 | EUR 971,356 | | | | |
| 2025-01-13 (Monday) | 59,195 | EUR 941,634 | EUR 941,634 | | | | |
| 2025-01-10 (Friday) | 59,195 | EUR 944,055 | EUR 944,055 | | | | |
| 2025-01-09 (Thursday) | 59,195 | EUR 957,196 | EUR 957,196 | | | | |
| 2025-01-09 (Thursday) | 59,195 | EUR 957,196 | EUR 957,196 | | | | |
| 2025-01-09 (Thursday) | 59,195 | EUR 957,196 | EUR 957,196 | | | | |
| 2025-01-08 (Wednesday) | 59,195 | EUR 963,386 | EUR 963,386 | | | | |
| 2025-01-08 (Wednesday) | 59,195 | EUR 963,386 | EUR 963,386 | | | | |
| 2025-01-08 (Wednesday) | 59,195 | EUR 963,386 | EUR 963,386 | | | | |
| 2025-01-02 (Thursday) | 59,195 | EUR 959,785 | EUR 959,785 | 0 | EUR 1,206 | EUR 16.214 | EUR 16.1936 |
| 2024-12-30 (Monday) | 59,195 | EUR 958,579 | EUR 958,579 | 0 | EUR -31,349 | EUR 16.1936 | EUR 16.7232 |
| 2024-12-10 (Tuesday) | 59,195 | EUR 989,928 | EUR 989,928 | 0 | EUR -9,500 | EUR 16.7232 | EUR 16.8837 |
| 2024-12-09 (Monday) | 59,195 | EUR 999,428 | EUR 999,428 | 0 | EUR 46,253 | EUR 16.8837 | EUR 16.1023 |
| 2024-12-03 (Tuesday) | 59,195 | EUR 953,175 | EUR 953,175 | 1,854 | EUR 22,061 | EUR 16.1023 | EUR 16.2382 |
| 2024-12-02 (Monday) | 57,341 | EUR 931,114 | EUR 931,114 | 0 | EUR -8,227 | EUR 16.2382 | EUR 16.3817 |
| 2024-11-29 (Friday) | 57,341 | EUR 939,341 | EUR 939,341 | 2,060 | EUR 25,724 | EUR 16.3817 | EUR 16.5268 |
| 2024-11-28 (Thursday) | 55,281 | EUR 913,617 | EUR 913,617 | 0 | EUR -9,155 | EUR 16.5268 | EUR 16.6924 |
| 2024-11-27 (Wednesday) | 55,281 | EUR 922,772 | EUR 922,772 | 0 | EUR 8,391 | EUR 16.6924 | EUR 16.5406 |
| 2024-11-26 (Tuesday) | 55,281 | EUR 914,381 | EUR 914,381 | 0 | EUR 12,189 | EUR 16.5406 | EUR 16.3201 |
| 2024-11-25 (Monday) | 55,281 | EUR 902,192 | EUR 902,192 | 0 | EUR -7,059 | EUR 16.3201 | EUR 16.4478 |
| 2024-11-22 (Friday) | 55,281 | EUR 909,251 | EUR 909,251 | 0 | EUR 20,231 | EUR 16.4478 | EUR 16.0818 |
| 2024-11-21 (Thursday) | 55,281 | EUR 889,020 | EUR 889,020 | 0 | EUR 14,900 | EUR 16.0818 | EUR 15.8123 |
| 2024-11-20 (Wednesday) | 55,281 | EUR 874,120 | EUR 874,120 | 0 | EUR 5,050 | EUR 15.8123 | EUR 15.721 |
| 2024-11-19 (Tuesday) | 55,281 | EUR 869,070 | EUR 869,070 | 0 | EUR -6,531 | EUR 15.721 | EUR 15.8391 |
| 2024-11-18 (Monday) | 55,281 | EUR 875,601 | EUR 875,601 | 0 | EUR -10,020 | EUR 15.8391 | EUR 16.0204 |
| 2024-11-12 (Tuesday) | 55,281 | EUR 885,621 | EUR 885,621 | 0 | EUR -9,268 | EUR 16.0204 | EUR 16.188 |
| 2024-11-08 (Friday) | 55,281 | EUR 894,889 | EUR 894,889 | 0 | EUR -7,635 | EUR 16.188 | EUR 16.3261 |
| 2024-11-07 (Thursday) | 55,281 | EUR 902,524 | EUR 902,524 | 0 | EUR 6,135 | EUR 16.3261 | EUR 16.2151 |
| 2024-11-06 (Wednesday) | 55,281 | EUR 896,389 | EUR 896,389 | 0 | EUR -24,496 | EUR 16.2151 | EUR 16.6583 |
| 2024-11-05 (Tuesday) | 55,281 | EUR 920,885 | EUR 920,885 | 0 | EUR 2,061 | EUR 16.6583 | EUR 16.621 |
| 2024-11-04 (Monday) | 55,281 | EUR 918,824 | EUR 918,824 | 0 | EUR -22,174 | EUR 16.621 | EUR 17.0221 |
| 2024-11-01 (Friday) | 55,281 | EUR 940,998 | EUR 940,998 | 0 | EUR -50 | EUR 17.0221 | EUR 17.023 |
| 2024-10-31 (Thursday) | 55,281 | EUR 941,048 | EUR 941,048 | 0 | EUR 9,002 | EUR 17.023 | EUR 16.8602 |
| 2024-10-30 (Wednesday) | 55,281 | EUR 932,046 | EUR 932,046 | 0 | EUR -9,944 | EUR 16.8602 | EUR 17.04 |
| 2024-10-29 (Tuesday) | 55,281 | EUR 941,990 | EUR 941,990 | 0 | EUR 4,834 | EUR 17.04 | EUR 16.9526 |
| 2024-10-28 (Monday) | 55,281 | EUR 937,156 | EUR 937,156 | 0 | EUR -1,126 | EUR 16.9526 | EUR 16.973 |
| 2024-10-25 (Friday) | 55,281 | EUR 938,282 | EUR 938,282 | 0 | EUR -636 | EUR 16.973 | EUR 16.9845 |
| 2024-10-24 (Thursday) | 55,281 | EUR 938,918 | EUR 938,918 | 0 | EUR 169 | EUR 16.9845 | EUR 16.9814 |
| 2024-10-23 (Wednesday) | 55,281 | EUR 938,749 | EUR 938,749 | 0 | EUR -7,232 | EUR 16.9814 | EUR 17.1122 |
| 2024-10-22 (Tuesday) | 55,281 | EUR 945,981 | EUR 945,981 | 0 | EUR -12,370 | EUR 17.1122 | EUR 17.336 |
| 2024-10-21 (Monday) | 55,281 | EUR 958,351 | EUR 958,351 | 0 | EUR 1,011 | EUR 17.336 | EUR 17.3177 |
| 2024-10-18 (Friday) | 55,281 | EUR 957,340 | EUR 957,340 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OPAP by Blackrock for IE00BMG6Z448
Show aggregate share trades of OPAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 1,463 | | | 18.500* | | 17.08 |
| 2025-03-07 | BUY | 1,672 | | | 18.577* | | 17.05 |
| 2025-02-19 | BUY | 210 | | | 17.669* | | 16.85 |
| 2025-02-11 | BUY | 420 | | | 17.342* | | 16.74 |
| 2024-12-03 | BUY | 1,854 | | | 16.102* | | 16.55 |
| 2024-11-29 | BUY | 2,060 | | | 16.382* | | 16.57 |
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 OPAP
| 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.
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