| 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 SAHOL.E.IS holdings
| Date | Number of SAHOL.E.IS Shares Held | Base Market Value of SAHOL.E.IS Shares | Local Market Value of SAHOL.E.IS Shares | Change in SAHOL.E.IS Shares Held | Change in SAHOL.E.IS Base Value | Current Price per SAHOL.E.IS Share Held | Previous Price per SAHOL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 399,357 | TRY 1,158,095 | TRY 1,158,095 | 8,197 | TRY 12,920 | TRY 2.8999 | TRY 2.92764 |
| 2025-03-07 (Friday) | 391,160 | TRY 1,145,175 | TRY 1,145,175 | 9,352 | TRY 15,958 | TRY 2.92764 | TRY 2.95755 |
| 2025-03-06 (Thursday) | 381,808 | TRY 1,129,217 | TRY 1,129,217 | 0 | TRY 8,934 | TRY 2.95755 | TRY 2.93415 |
| 2025-03-05 (Wednesday) | 381,808 | TRY 1,120,283 | TRY 1,120,283 | 0 | TRY 50,838 | TRY 2.93415 | TRY 2.801 |
| 2025-03-04 (Tuesday) | 381,808 | TRY 1,069,445 | TRY 1,069,445 | 0 | TRY 17,092 | TRY 2.801 | TRY 2.75624 |
| 2025-03-03 (Monday) | 381,808 | TRY 1,052,353 | TRY 1,052,353 | 0 | TRY 40,401 | TRY 2.75624 | TRY 2.65042 |
| 2025-02-28 (Friday) | 381,808 | TRY 1,011,952 | TRY 1,011,952 | 0 | TRY -10,675 | TRY 2.65042 | TRY 2.67838 |
| 2025-02-27 (Thursday) | 381,808 | TRY 1,022,627 | TRY 1,022,627 | 0 | TRY 34,012 | TRY 2.67838 | TRY 2.5893 |
| 2025-02-26 (Wednesday) | 381,808 | TRY 988,615 | TRY 988,615 | 0 | TRY 16,643 | TRY 2.5893 | TRY 2.54571 |
| 2025-02-25 (Tuesday) | 381,808 | TRY 971,972 | TRY 971,972 | 0 | TRY -41,073 | TRY 2.54571 | TRY 2.65328 |
| 2025-02-24 (Monday) | 381,808 | TRY 1,013,045 | TRY 1,013,045 | 0 | TRY -39,207 | TRY 2.65328 | TRY 2.75597 |
| 2025-02-21 (Friday) | 381,808 | TRY 1,052,252 | TRY 1,052,252 | 0 | TRY -14,426 | TRY 2.75597 | TRY 2.79376 |
| 2025-02-20 (Thursday) | 381,808 | TRY 1,066,678 | TRY 1,066,678 | 0 | TRY 22,286 | TRY 2.79376 | TRY 2.73539 |
| 2025-02-19 (Wednesday) | 381,808 | TRY 1,044,392 | TRY 1,044,392 | 1,173 | TRY -17,679 | TRY 2.73539 | TRY 2.79026 |
| 2025-02-18 (Tuesday) | 380,635 | TRY 1,062,071 | TRY 1,062,071 | 0 | TRY 15,444 | TRY 2.79026 | TRY 2.74969 |
| 2025-02-17 (Monday) | 380,635 | TRY 1,046,627 | TRY 1,046,627 | 0 | TRY -9,576 | TRY 2.74969 | TRY 2.77484 |
| 2025-02-14 (Friday) | 380,635 | TRY 1,056,203 | TRY 1,056,203 | 0 | TRY -15,162 | TRY 2.77484 | TRY 2.81468 |
| 2025-02-13 (Thursday) | 380,635 | TRY 1,071,365 | TRY 1,071,365 | 0 | TRY 34,276 | TRY 2.81468 | TRY 2.72463 |
| 2025-02-12 (Wednesday) | 380,635 | TRY 1,037,089 | TRY 1,037,089 | 0 | TRY 11,827 | TRY 2.72463 | TRY 2.69356 |
| 2025-02-11 (Tuesday) | 380,635 | TRY 1,025,262 | TRY 1,025,262 | 2,336 | TRY 8,475 | TRY 2.69356 | TRY 2.68779 |
| 2025-02-10 (Monday) | 378,299 | TRY 1,016,787 | TRY 1,016,787 | 0 | TRY -16,682 | TRY 2.68779 | TRY 2.73188 |
| 2025-02-07 (Friday) | 378,299 | TRY 1,033,469 | TRY 1,033,469 | 0 | TRY 10,555 | TRY 2.73188 | TRY 2.70398 |
| 2025-02-06 (Thursday) | 378,299 | TRY 1,022,914 | TRY 1,022,914 | 0 | TRY 14,960 | TRY 2.70398 | TRY 2.66444 |
| 2025-02-05 (Wednesday) | 378,299 | TRY 1,007,954 | TRY 1,007,954 | 0 | TRY -2,177 | TRY 2.66444 | TRY 2.67019 |
| 2025-02-04 (Tuesday) | 378,299 | TRY 1,010,131 | TRY 1,010,131 | 0 | TRY -2,373 | TRY 2.67019 | TRY 2.67646 |
| 2025-02-03 (Monday) | 378,299 | TRY 1,012,504 | TRY 1,012,504 | 0 | TRY -41,551 | TRY 2.67646 | TRY 2.7863 |
| 2025-01-31 (Friday) | 378,299 | TRY 1,054,055 | TRY 1,054,055 | 0 | TRY -32,909 | TRY 2.7863 | TRY 2.87329 |
| 2025-01-30 (Thursday) | 378,299 | TRY 1,086,964 | TRY 1,086,964 | 0 | TRY 4,501 | TRY 2.87329 | TRY 2.8614 |
| 2025-01-29 (Wednesday) | 378,299 | TRY 1,082,463 | TRY 1,082,463 | 0 | TRY -7,263 | TRY 2.8614 | TRY 2.88059 |
| 2025-01-28 (Tuesday) | 378,299 | TRY 1,089,726 | TRY 1,089,726 | 0 | TRY 10,089 | TRY 2.88059 | TRY 2.85392 |
| 2025-01-27 (Monday) | 378,299 | TRY 1,079,637 | TRY 1,079,637 | 0 | TRY -1,710 | TRY 2.85392 | TRY 2.85845 |
| 2025-01-24 (Friday) | 378,299 | TRY 1,081,347 | TRY 1,081,347 | 0 | TRY -7,436 | TRY 2.85845 | TRY 2.8781 |
| 2025-01-23 (Thursday) | 378,299 | TRY 1,088,783 | TRY 1,088,783 | 0 | TRY 5,435 | TRY 2.8781 | TRY 2.86373 |
| 2025-01-22 (Wednesday) | 378,299 | TRY 1,083,348 | TRY 1,083,348 | ||||
| 2025-01-21 (Tuesday) | 327,611 | TRY 917,369 | TRY 917,369 | ||||
| 2025-01-20 (Monday) | 327,611 | TRY 924,846 | TRY 924,846 | ||||
| 2025-01-17 (Friday) | 327,611 | TRY 917,612 | TRY 917,612 | ||||
| 2025-01-16 (Thursday) | 327,611 | TRY 903,149 | TRY 903,149 | ||||
| 2025-01-15 (Wednesday) | 327,611 | TRY 887,002 | TRY 887,002 | ||||
| 2025-01-14 (Tuesday) | 327,611 | TRY 876,540 | TRY 876,540 | ||||
| 2025-01-13 (Monday) | 327,611 | TRY 895,901 | TRY 895,901 | ||||
| 2025-01-10 (Friday) | 327,611 | TRY 937,023 | TRY 937,023 | ||||
| 2025-01-09 (Thursday) | 327,611 | TRY 967,032 | TRY 967,032 | ||||
| 2025-01-09 (Thursday) | 327,611 | TRY 967,032 | TRY 967,032 | ||||
| 2025-01-09 (Thursday) | 327,611 | TRY 967,032 | TRY 967,032 | ||||
| 2025-01-08 (Wednesday) | 327,611 | TRY 940,499 | TRY 940,499 | ||||
| 2025-01-08 (Wednesday) | 327,611 | TRY 940,499 | TRY 940,499 | ||||
| 2025-01-08 (Wednesday) | 327,611 | TRY 940,499 | TRY 940,499 | ||||
| 2025-01-02 (Thursday) | 327,611 | TRY 925,102 | TRY 925,102 | 0 | TRY 16,984 | TRY 2.82378 | TRY 2.77194 |
| 2024-12-30 (Monday) | 327,611 | TRY 908,118 | TRY 908,118 | 0 | TRY 3,299 | TRY 2.77194 | TRY 2.76187 |
| 2024-12-06 (Friday) | 327,611 | TRY 904,819 | TRY 904,819 | 0 | TRY 21,113 | TRY 2.76187 | TRY 2.69742 |
| 2024-12-05 (Thursday) | 327,611 | TRY 883,706 | TRY 883,706 | 0 | TRY -4,366 | TRY 2.69742 | TRY 2.71075 |
| 2024-12-04 (Wednesday) | 327,611 | TRY 888,072 | TRY 888,072 | 0 | TRY 7,288 | TRY 2.71075 | TRY 2.68851 |
| 2024-12-03 (Tuesday) | 327,611 | TRY 880,784 | TRY 880,784 | 10,314 | TRY 58,487 | TRY 2.68851 | TRY 2.59157 |
| 2024-12-02 (Monday) | 317,297 | TRY 822,297 | TRY 822,297 | 0 | TRY -5,247 | TRY 2.59157 | TRY 2.60811 |
| 2024-11-29 (Friday) | 317,297 | TRY 827,544 | TRY 827,544 | 11,440 | TRY 21,354 | TRY 2.60811 | TRY 2.63584 |
| 2024-11-28 (Thursday) | 305,857 | TRY 806,190 | TRY 806,190 | 0 | TRY 1,448 | TRY 2.63584 | TRY 2.63111 |
| 2024-11-27 (Wednesday) | 305,857 | TRY 804,742 | TRY 804,742 | 0 | TRY 15,576 | TRY 2.63111 | TRY 2.58018 |
| 2024-11-26 (Tuesday) | 305,857 | TRY 789,166 | TRY 789,166 | 0 | TRY -12,756 | TRY 2.58018 | TRY 2.62189 |
| 2024-11-25 (Monday) | 305,857 | TRY 801,922 | TRY 801,922 | 0 | TRY -9,796 | TRY 2.62189 | TRY 2.65391 |
| 2024-11-22 (Friday) | 305,857 | TRY 811,718 | TRY 811,718 | 0 | TRY 42,707 | TRY 2.65391 | TRY 2.51428 |
| 2024-11-21 (Thursday) | 305,857 | TRY 769,011 | TRY 769,011 | 0 | TRY 50,692 | TRY 2.51428 | TRY 2.34855 |
| 2024-11-20 (Wednesday) | 305,857 | TRY 718,319 | TRY 718,319 | 0 | TRY -14,196 | TRY 2.34855 | TRY 2.39496 |
| 2024-11-19 (Tuesday) | 305,857 | TRY 732,515 | TRY 732,515 | 0 | TRY -26,407 | TRY 2.39496 | TRY 2.4813 |
| 2024-11-18 (Monday) | 305,857 | TRY 758,922 | TRY 758,922 | 0 | TRY 9,886 | TRY 2.4813 | TRY 2.44897 |
| 2024-11-12 (Tuesday) | 305,857 | TRY 749,036 | TRY 749,036 | 0 | TRY 10,557 | TRY 2.44897 | TRY 2.41446 |
| 2024-11-08 (Friday) | 305,857 | TRY 738,479 | TRY 738,479 | 0 | TRY 24,110 | TRY 2.41446 | TRY 2.33563 |
| 2024-11-07 (Thursday) | 305,857 | TRY 714,369 | TRY 714,369 | 0 | TRY -27,368 | TRY 2.33563 | TRY 2.42511 |
| 2024-11-06 (Wednesday) | 305,857 | TRY 741,737 | TRY 741,737 | 0 | TRY 19,799 | TRY 2.42511 | TRY 2.36038 |
| 2024-11-05 (Tuesday) | 305,857 | TRY 721,938 | TRY 721,938 | 0 | TRY 2,908 | TRY 2.36038 | TRY 2.35087 |
| 2024-11-04 (Monday) | 305,857 | TRY 719,030 | TRY 719,030 | 0 | TRY -17,585 | TRY 2.35087 | TRY 2.40836 |
| 2024-11-01 (Friday) | 305,857 | TRY 736,615 | TRY 736,615 | 0 | TRY -5,946 | TRY 2.40836 | TRY 2.4278 |
| 2024-10-31 (Thursday) | 305,857 | TRY 742,561 | TRY 742,561 | 0 | TRY -21,585 | TRY 2.4278 | TRY 2.49838 |
| 2024-10-30 (Wednesday) | 305,857 | TRY 764,146 | TRY 764,146 | 0 | TRY -1,366 | TRY 2.49838 | TRY 2.50284 |
| 2024-10-29 (Tuesday) | 305,857 | TRY 765,512 | TRY 765,512 | 0 | TRY 89 | TRY 2.50284 | TRY 2.50255 |
| 2024-10-28 (Monday) | 305,857 | TRY 765,423 | TRY 765,423 | 0 | TRY 6,272 | TRY 2.50255 | TRY 2.48205 |
| 2024-10-25 (Friday) | 305,857 | TRY 759,151 | TRY 759,151 | 0 | TRY 15,730 | TRY 2.48205 | TRY 2.43062 |
| 2024-10-24 (Thursday) | 305,857 | TRY 743,421 | TRY 743,421 | 0 | TRY 22,336 | TRY 2.43062 | TRY 2.35759 |
| 2024-10-23 (Wednesday) | 305,857 | TRY 721,085 | TRY 721,085 | 0 | TRY -7,901 | TRY 2.35759 | TRY 2.38342 |
| 2024-10-22 (Tuesday) | 305,857 | TRY 728,986 | TRY 728,986 | 0 | TRY 23,892 | TRY 2.38342 | TRY 2.30531 |
| 2024-10-21 (Monday) | 305,857 | TRY 705,094 | TRY 705,094 | 0 | TRY -33,886 | TRY 2.30531 | TRY 2.4161 |
| 2024-10-18 (Friday) | 305,857 | TRY 738,980 | TRY 738,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,197 | 2.900* | 2.64 | |||
| 2025-03-07 | BUY | 9,352 | 2.928* | 2.64 | |||
| 2025-02-19 | BUY | 1,173 | 2.735* | 2.61 | |||
| 2025-02-11 | BUY | 2,336 | 2.694* | 2.59 | |||
| 2024-12-03 | BUY | 10,314 | 2.689* | 2.47 | |||
| 2024-11-29 | BUY | 11,440 | 2.608* | 2.46 |
* (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.