| 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 OTP.BD holdings
| Date | Number of OTP.BD Shares Held | Base Market Value of OTP.BD Shares | Local Market Value of OTP.BD Shares | Change in OTP.BD Shares Held | Change in OTP.BD Base Value | Current Price per OTP.BD Share Held | Previous Price per OTP.BD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 79,961 | HUF 5,169,552 | HUF 5,169,552 | 1,533 | HUF -139,583 | HUF 64.6509 | HUF 67.6944 |
| 2025-03-07 (Friday) | 78,428 | HUF 5,309,135 | HUF 5,309,135 | 1,752 | HUF 159,272 | HUF 67.6944 | HUF 67.1639 |
| 2025-03-06 (Thursday) | 76,676 | HUF 5,149,863 | HUF 5,149,863 | 0 | HUF 152,950 | HUF 67.1639 | HUF 65.1692 |
| 2025-03-05 (Wednesday) | 76,676 | HUF 4,996,913 | HUF 4,996,913 | 0 | HUF 271,111 | HUF 65.1692 | HUF 61.6334 |
| 2025-03-04 (Tuesday) | 76,676 | HUF 4,725,802 | HUF 4,725,802 | 0 | HUF -164,009 | HUF 61.6334 | HUF 63.7724 |
| 2025-03-03 (Monday) | 76,676 | HUF 4,889,811 | HUF 4,889,811 | 0 | HUF 147,390 | HUF 63.7724 | HUF 61.8501 |
| 2025-02-28 (Friday) | 76,676 | HUF 4,742,421 | HUF 4,742,421 | 0 | HUF -50,431 | HUF 61.8501 | HUF 62.5079 |
| 2025-02-27 (Thursday) | 76,676 | HUF 4,792,852 | HUF 4,792,852 | 0 | HUF -69,374 | HUF 62.5079 | HUF 63.4126 |
| 2025-02-26 (Wednesday) | 76,676 | HUF 4,862,226 | HUF 4,862,226 | 0 | HUF 84,529 | HUF 63.4126 | HUF 62.3102 |
| 2025-02-25 (Tuesday) | 76,676 | HUF 4,777,697 | HUF 4,777,697 | 0 | HUF -1,154 | HUF 62.3102 | HUF 62.3253 |
| 2025-02-24 (Monday) | 76,676 | HUF 4,778,851 | HUF 4,778,851 | 0 | HUF -73,174 | HUF 62.3253 | HUF 63.2796 |
| 2025-02-21 (Friday) | 76,676 | HUF 4,852,025 | HUF 4,852,025 | 0 | HUF -46,342 | HUF 63.2796 | HUF 63.884 |
| 2025-02-20 (Thursday) | 76,676 | HUF 4,898,367 | HUF 4,898,367 | 0 | HUF -36 | HUF 63.884 | HUF 63.8844 |
| 2025-02-19 (Wednesday) | 76,676 | HUF 4,898,403 | HUF 4,898,403 | 226 | HUF 5,867 | HUF 63.8844 | HUF 63.9965 |
| 2025-02-18 (Tuesday) | 76,450 | HUF 4,892,536 | HUF 4,892,536 | 0 | HUF 22,519 | HUF 63.9965 | HUF 63.702 |
| 2025-02-17 (Monday) | 76,450 | HUF 4,870,017 | HUF 4,870,017 | 0 | HUF -35,630 | HUF 63.702 | HUF 64.168 |
| 2025-02-14 (Friday) | 76,450 | HUF 4,905,647 | HUF 4,905,647 | 0 | HUF -32,202 | HUF 64.168 | HUF 64.5893 |
| 2025-02-13 (Thursday) | 76,450 | HUF 4,937,849 | HUF 4,937,849 | 0 | HUF 78,066 | HUF 64.5893 | HUF 63.5681 |
| 2025-02-12 (Wednesday) | 76,450 | HUF 4,859,783 | HUF 4,859,783 | 0 | HUF 42,381 | HUF 63.5681 | HUF 63.0138 |
| 2025-02-11 (Tuesday) | 76,450 | HUF 4,817,402 | HUF 4,817,402 | 452 | HUF 34,196 | HUF 63.0138 | HUF 62.9386 |
| 2025-02-10 (Monday) | 75,998 | HUF 4,783,206 | HUF 4,783,206 | 0 | HUF -21,920 | HUF 62.9386 | HUF 63.227 |
| 2025-02-07 (Friday) | 75,998 | HUF 4,805,126 | HUF 4,805,126 | 0 | HUF -58,249 | HUF 63.227 | HUF 63.9935 |
| 2025-02-06 (Thursday) | 75,998 | HUF 4,863,375 | HUF 4,863,375 | 0 | HUF 269,592 | HUF 63.9935 | HUF 60.4461 |
| 2025-02-05 (Wednesday) | 75,998 | HUF 4,593,783 | HUF 4,593,783 | 0 | HUF -12,195 | HUF 60.4461 | HUF 60.6066 |
| 2025-02-04 (Tuesday) | 75,998 | HUF 4,605,978 | HUF 4,605,978 | 0 | HUF 29,339 | HUF 60.6066 | HUF 60.2205 |
| 2025-02-03 (Monday) | 75,998 | HUF 4,576,639 | HUF 4,576,639 | 0 | HUF -142,691 | HUF 60.2205 | HUF 62.0981 |
| 2025-01-31 (Friday) | 75,998 | HUF 4,719,330 | HUF 4,719,330 | 0 | HUF 20,982 | HUF 62.0981 | HUF 61.822 |
| 2025-01-30 (Thursday) | 75,998 | HUF 4,698,348 | HUF 4,698,348 | 0 | HUF 66,485 | HUF 61.822 | HUF 60.9472 |
| 2025-01-29 (Wednesday) | 75,998 | HUF 4,631,863 | HUF 4,631,863 | 0 | HUF -5,977 | HUF 60.9472 | HUF 61.0258 |
| 2025-01-28 (Tuesday) | 75,998 | HUF 4,637,840 | HUF 4,637,840 | 0 | HUF -43,826 | HUF 61.0258 | HUF 61.6025 |
| 2025-01-27 (Monday) | 75,998 | HUF 4,681,666 | HUF 4,681,666 | 0 | HUF 365 | HUF 61.6025 | HUF 61.5977 |
| 2025-01-24 (Friday) | 75,998 | HUF 4,681,301 | HUF 4,681,301 | 0 | HUF 166,760 | HUF 61.5977 | HUF 59.4034 |
| 2025-01-23 (Thursday) | 75,998 | HUF 4,514,541 | HUF 4,514,541 | 0 | HUF -115,887 | HUF 59.4034 | HUF 60.9283 |
| 2025-01-22 (Wednesday) | 75,998 | HUF 4,630,428 | HUF 4,630,428 | ||||
| 2025-01-21 (Tuesday) | 66,098 | HUF 3,987,023 | HUF 3,987,023 | ||||
| 2025-01-20 (Monday) | 66,098 | HUF 4,019,749 | HUF 4,019,749 | ||||
| 2025-01-17 (Friday) | 66,098 | HUF 3,914,745 | HUF 3,914,745 | ||||
| 2025-01-16 (Thursday) | 66,098 | HUF 3,825,282 | HUF 3,825,282 | ||||
| 2025-01-15 (Wednesday) | 66,098 | HUF 3,876,789 | HUF 3,876,789 | ||||
| 2025-01-14 (Tuesday) | 66,098 | HUF 3,832,800 | HUF 3,832,800 | ||||
| 2025-01-13 (Monday) | 66,098 | HUF 3,745,856 | HUF 3,745,856 | ||||
| 2025-01-10 (Friday) | 66,098 | HUF 3,705,524 | HUF 3,705,524 | ||||
| 2025-01-09 (Thursday) | 66,098 | HUF 3,653,629 | HUF 3,653,629 | ||||
| 2025-01-09 (Thursday) | 66,098 | HUF 3,653,629 | HUF 3,653,629 | ||||
| 2025-01-09 (Thursday) | 66,098 | HUF 3,653,629 | HUF 3,653,629 | ||||
| 2025-01-08 (Wednesday) | 66,098 | HUF 3,640,913 | HUF 3,640,913 | ||||
| 2025-01-08 (Wednesday) | 66,098 | HUF 3,640,913 | HUF 3,640,913 | ||||
| 2025-01-08 (Wednesday) | 66,098 | HUF 3,640,913 | HUF 3,640,913 | ||||
| 2025-01-02 (Thursday) | 66,098 | HUF 3,537,361 | HUF 3,537,361 | 0 | HUF -80,523 | HUF 53.5169 | HUF 54.7351 |
| 2024-12-30 (Monday) | 66,098 | HUF 3,617,884 | HUF 3,617,884 | 0 | HUF -35,880 | HUF 54.7351 | HUF 55.278 |
| 2024-12-06 (Friday) | 66,098 | HUF 3,653,764 | HUF 3,653,764 | 0 | HUF -29,938 | HUF 55.278 | HUF 55.7309 |
| 2024-12-05 (Thursday) | 66,098 | HUF 3,683,702 | HUF 3,683,702 | 0 | HUF 45,344 | HUF 55.7309 | HUF 55.0449 |
| 2024-12-04 (Wednesday) | 66,098 | HUF 3,638,358 | HUF 3,638,358 | 0 | HUF 82,764 | HUF 55.0449 | HUF 53.7928 |
| 2024-12-03 (Tuesday) | 66,098 | HUF 3,555,594 | HUF 3,555,594 | 2,025 | HUF 125,561 | HUF 53.7928 | HUF 53.5332 |
| 2024-12-02 (Monday) | 64,073 | HUF 3,430,033 | HUF 3,430,033 | 0 | HUF -30,908 | HUF 53.5332 | HUF 54.0156 |
| 2024-11-29 (Friday) | 64,073 | HUF 3,460,941 | HUF 3,460,941 | 2,250 | HUF 117,317 | HUF 54.0156 | HUF 54.0838 |
| 2024-11-28 (Thursday) | 61,823 | HUF 3,343,624 | HUF 3,343,624 | 0 | HUF -60,137 | HUF 54.0838 | HUF 55.0565 |
| 2024-11-27 (Wednesday) | 61,823 | HUF 3,403,761 | HUF 3,403,761 | 0 | HUF -67,539 | HUF 55.0565 | HUF 56.149 |
| 2024-11-26 (Tuesday) | 61,823 | HUF 3,471,300 | HUF 3,471,300 | 0 | HUF 38,107 | HUF 56.149 | HUF 55.5326 |
| 2024-11-25 (Monday) | 61,823 | HUF 3,433,193 | HUF 3,433,193 | -1,442 | HUF -76,294 | HUF 55.5326 | HUF 55.4728 |
| 2024-11-22 (Friday) | 63,265 | HUF 3,509,487 | HUF 3,509,487 | 0 | HUF 10,240 | HUF 55.4728 | HUF 55.3109 |
| 2024-11-21 (Thursday) | 63,265 | HUF 3,499,247 | HUF 3,499,247 | 0 | HUF 3,980 | HUF 55.3109 | HUF 55.248 |
| 2024-11-20 (Wednesday) | 63,265 | HUF 3,495,267 | HUF 3,495,267 | 0 | HUF 27,275 | HUF 55.248 | HUF 54.8169 |
| 2024-11-19 (Tuesday) | 63,265 | HUF 3,467,992 | HUF 3,467,992 | 0 | HUF -118,380 | HUF 54.8169 | HUF 56.6881 |
| 2024-11-18 (Monday) | 63,265 | HUF 3,586,372 | HUF 3,586,372 | 0 | HUF 238,491 | HUF 56.6881 | HUF 52.9184 |
| 2024-11-12 (Tuesday) | 63,265 | HUF 3,347,881 | HUF 3,347,881 | 0 | HUF 10,027 | HUF 52.9184 | HUF 52.7599 |
| 2024-11-08 (Friday) | 63,265 | HUF 3,337,854 | HUF 3,337,854 | 0 | HUF -22,784 | HUF 52.7599 | HUF 53.12 |
| 2024-11-07 (Thursday) | 63,265 | HUF 3,360,638 | HUF 3,360,638 | 0 | HUF 119,435 | HUF 53.12 | HUF 51.2322 |
| 2024-11-06 (Wednesday) | 63,265 | HUF 3,241,203 | HUF 3,241,203 | 0 | HUF 45,456 | HUF 51.2322 | HUF 50.5137 |
| 2024-11-05 (Tuesday) | 63,265 | HUF 3,195,747 | HUF 3,195,747 | 0 | HUF 25,808 | HUF 50.5137 | HUF 50.1057 |
| 2024-11-04 (Monday) | 63,265 | HUF 3,169,939 | HUF 3,169,939 | 0 | HUF 27,285 | HUF 50.1057 | HUF 49.6744 |
| 2024-11-01 (Friday) | 63,265 | HUF 3,142,654 | HUF 3,142,654 | 0 | HUF 331 | HUF 49.6744 | HUF 49.6692 |
| 2024-10-31 (Thursday) | 63,265 | HUF 3,142,323 | HUF 3,142,323 | 0 | HUF -18,841 | HUF 49.6692 | HUF 49.967 |
| 2024-10-30 (Wednesday) | 63,265 | HUF 3,161,164 | HUF 3,161,164 | 0 | HUF -14,868 | HUF 49.967 | HUF 50.202 |
| 2024-10-29 (Tuesday) | 63,265 | HUF 3,176,032 | HUF 3,176,032 | 0 | HUF -26,129 | HUF 50.202 | HUF 50.615 |
| 2024-10-28 (Monday) | 63,265 | HUF 3,202,161 | HUF 3,202,161 | 0 | HUF -25,461 | HUF 50.615 | HUF 51.0175 |
| 2024-10-25 (Friday) | 63,265 | HUF 3,227,622 | HUF 3,227,622 | 0 | HUF 57,688 | HUF 51.0175 | HUF 50.1057 |
| 2024-10-24 (Thursday) | 63,265 | HUF 3,169,934 | HUF 3,169,934 | 0 | HUF 8,444 | HUF 50.1057 | HUF 49.9722 |
| 2024-10-23 (Wednesday) | 63,265 | HUF 3,161,490 | HUF 3,161,490 | 0 | HUF -38,227 | HUF 49.9722 | HUF 50.5764 |
| 2024-10-22 (Tuesday) | 63,265 | HUF 3,199,717 | HUF 3,199,717 | 0 | HUF -4,232 | HUF 50.5764 | HUF 50.6433 |
| 2024-10-21 (Monday) | 63,265 | HUF 3,203,949 | HUF 3,203,949 | 0 | HUF -48,837 | HUF 50.6433 | HUF 51.4153 |
| 2024-10-18 (Friday) | 63,265 | HUF 3,252,786 | HUF 3,252,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,533 | 64.651* | 57.83 | |||
| 2025-03-07 | BUY | 1,752 | 67.694* | 57.68 | |||
| 2025-02-19 | BUY | 226 | 63.884* | 56.35 | |||
| 2025-02-11 | BUY | 452 | 63.014* | 55.37 | |||
| 2024-12-03 | BUY | 2,025 | 53.793* | 52.56 | |||
| 2024-11-29 | BUY | 2,250 | 54.016* | 52.46 | |||
| 2024-11-25 | SELL | -1,442 | 55.533* | 51.93 Profit of 74,890 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.