| 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 SASA.E.IS holdings
| Date | Number of SASA.E.IS Shares Held | Base Market Value of SASA.E.IS Shares | Local Market Value of SASA.E.IS Shares | Change in SASA.E.IS Shares Held | Change in SASA.E.IS Base Value | Current Price per SASA.E.IS Share Held | Previous Price per SASA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,373,615 | TRY 337,795 | TRY 337,795 | 75,859 | TRY 290 | TRY 0.100128 | TRY 0.102344 |
| 2025-03-07 (Friday) | 3,297,756 | TRY 337,505 | TRY 337,505 | 86,320 | TRY 8,559 | TRY 0.102344 | TRY 0.10243 |
| 2025-03-06 (Thursday) | 3,211,436 | TRY 328,946 | TRY 328,946 | 0 | TRY 19,552 | TRY 0.10243 | TRY 0.0963413 |
| 2025-03-05 (Wednesday) | 3,211,436 | TRY 309,394 | TRY 309,394 | 0 | TRY 3,679 | TRY 0.0963413 | TRY 0.0951957 |
| 2025-03-04 (Tuesday) | 3,211,436 | TRY 305,715 | TRY 305,715 | 0 | TRY -9,024 | TRY 0.0951957 | TRY 0.0980057 |
| 2025-03-03 (Monday) | 3,211,436 | TRY 314,739 | TRY 314,739 | 0 | TRY 4,345 | TRY 0.0980057 | TRY 0.0966527 |
| 2025-02-28 (Friday) | 3,211,436 | TRY 310,394 | TRY 310,394 | 0 | TRY 1,782 | TRY 0.0966527 | TRY 0.0960978 |
| 2025-02-27 (Thursday) | 3,211,436 | TRY 308,612 | TRY 308,612 | 0 | TRY 2,071 | TRY 0.0960978 | TRY 0.0954529 |
| 2025-02-26 (Wednesday) | 3,211,436 | TRY 306,541 | TRY 306,541 | 0 | TRY 845 | TRY 0.0954529 | TRY 0.0951898 |
| 2025-02-25 (Tuesday) | 3,211,436 | TRY 305,696 | TRY 305,696 | 0 | TRY -5,355 | TRY 0.0951898 | TRY 0.0968573 |
| 2025-02-24 (Monday) | 3,211,436 | TRY 311,051 | TRY 311,051 | 0 | TRY 1,632 | TRY 0.0968573 | TRY 0.0963491 |
| 2025-02-21 (Friday) | 3,211,436 | TRY 309,419 | TRY 309,419 | 0 | TRY -12,651 | TRY 0.0963491 | TRY 0.100288 |
| 2025-02-20 (Thursday) | 3,211,436 | TRY 322,070 | TRY 322,070 | 0 | TRY 15,098 | TRY 0.100288 | TRY 0.0955871 |
| 2025-02-19 (Wednesday) | 3,211,436 | TRY 306,972 | TRY 306,972 | 11,106 | TRY -3,628 | TRY 0.0955871 | TRY 0.0970525 |
| 2025-02-18 (Tuesday) | 3,200,330 | TRY 310,600 | TRY 310,600 | 0 | TRY 2,405 | TRY 0.0970525 | TRY 0.096301 |
| 2025-02-17 (Monday) | 3,200,330 | TRY 308,195 | TRY 308,195 | 0 | TRY -2,841 | TRY 0.096301 | TRY 0.0971887 |
| 2025-02-14 (Friday) | 3,200,330 | TRY 311,036 | TRY 311,036 | 0 | TRY -2,822 | TRY 0.0971887 | TRY 0.0980705 |
| 2025-02-13 (Thursday) | 3,200,330 | TRY 313,858 | TRY 313,858 | 0 | TRY 1,933 | TRY 0.0980705 | TRY 0.0974665 |
| 2025-02-12 (Wednesday) | 3,200,330 | TRY 311,925 | TRY 311,925 | 0 | TRY -1,459 | TRY 0.0974665 | TRY 0.0979224 |
| 2025-02-11 (Tuesday) | 3,200,330 | TRY 313,384 | TRY 313,384 | 21,888 | TRY 6,102 | TRY 0.0979224 | TRY 0.0966769 |
| 2025-02-10 (Monday) | 3,178,442 | TRY 307,282 | TRY 307,282 | 0 | TRY -8,950 | TRY 0.0966769 | TRY 0.0994928 |
| 2025-02-07 (Friday) | 3,178,442 | TRY 316,232 | TRY 316,232 | 0 | TRY 4,351 | TRY 0.0994928 | TRY 0.0981239 |
| 2025-02-06 (Thursday) | 3,178,442 | TRY 311,881 | TRY 311,881 | 0 | TRY 5,536 | TRY 0.0981239 | TRY 0.0963821 |
| 2025-02-05 (Wednesday) | 3,178,442 | TRY 306,345 | TRY 306,345 | 0 | TRY -5,894 | TRY 0.0963821 | TRY 0.0982365 |
| 2025-02-04 (Tuesday) | 3,178,442 | TRY 312,239 | TRY 312,239 | 0 | TRY 1,687 | TRY 0.0982365 | TRY 0.0977057 |
| 2025-02-03 (Monday) | 3,178,442 | TRY 310,552 | TRY 310,552 | 0 | TRY -13,905 | TRY 0.0977057 | TRY 0.102081 |
| 2025-01-31 (Friday) | 3,178,442 | TRY 324,457 | TRY 324,457 | 0 | TRY -3,357 | TRY 0.102081 | TRY 0.103137 |
| 2025-01-30 (Thursday) | 3,178,442 | TRY 327,814 | TRY 327,814 | 0 | TRY 970 | TRY 0.103137 | TRY 0.102832 |
| 2025-01-29 (Wednesday) | 3,178,442 | TRY 326,844 | TRY 326,844 | 0 | TRY -5,609 | TRY 0.102832 | TRY 0.104596 |
| 2025-01-28 (Tuesday) | 3,178,442 | TRY 332,453 | TRY 332,453 | 0 | TRY -152 | TRY 0.104596 | TRY 0.104644 |
| 2025-01-27 (Monday) | 3,178,442 | TRY 332,605 | TRY 332,605 | 0 | TRY -9,434 | TRY 0.104644 | TRY 0.107612 |
| 2025-01-24 (Friday) | 3,178,442 | TRY 342,039 | TRY 342,039 | 0 | TRY -3,013 | TRY 0.107612 | TRY 0.10856 |
| 2025-01-23 (Thursday) | 3,178,442 | TRY 345,052 | TRY 345,052 | 0 | TRY 933 | TRY 0.10856 | TRY 0.108267 |
| 2025-01-22 (Wednesday) | 3,178,442 | TRY 344,119 | TRY 344,119 | ||||
| 2025-01-21 (Tuesday) | 2,720,358 | TRY 294,008 | TRY 294,008 | ||||
| 2025-01-20 (Monday) | 2,720,358 | TRY 297,545 | TRY 297,545 | ||||
| 2025-01-17 (Friday) | 2,720,358 | TRY 299,119 | TRY 299,119 | ||||
| 2025-01-16 (Thursday) | 2,720,358 | TRY 302,433 | TRY 302,433 | ||||
| 2025-01-15 (Wednesday) | 2,720,358 | TRY 300,751 | TRY 300,751 | ||||
| 2025-01-14 (Tuesday) | 2,720,358 | TRY 297,424 | TRY 297,424 | ||||
| 2025-01-13 (Monday) | 2,720,358 | TRY 296,649 | TRY 296,649 | ||||
| 2025-01-10 (Friday) | 2,720,358 | TRY 306,465 | TRY 306,465 | ||||
| 2025-01-09 (Thursday) | 2,720,358 | TRY 316,421 | TRY 316,421 | ||||
| 2025-01-09 (Thursday) | 2,720,358 | TRY 316,421 | TRY 316,421 | ||||
| 2025-01-09 (Thursday) | 2,720,358 | TRY 316,421 | TRY 316,421 | ||||
| 2025-01-08 (Wednesday) | 2,720,358 | TRY 314,690 | TRY 314,690 | ||||
| 2025-01-08 (Wednesday) | 2,720,358 | TRY 314,690 | TRY 314,690 | ||||
| 2025-01-08 (Wednesday) | 2,720,358 | TRY 314,690 | TRY 314,690 | ||||
| 2025-01-02 (Thursday) | 2,720,358 | TRY 315,127 | TRY 315,127 | 0 | TRY -1,281 | TRY 0.11584 | TRY 0.116311 |
| 2024-12-30 (Monday) | 2,720,358 | TRY 316,408 | TRY 316,408 | 0 | TRY -20,556 | TRY 0.116311 | TRY 0.123868 |
| 2024-12-06 (Friday) | 2,720,358 | TRY 336,964 | TRY 336,964 | 0 | TRY 641 | TRY 0.123868 | TRY 0.123632 |
| 2024-12-05 (Thursday) | 2,720,358 | TRY 336,323 | TRY 336,323 | 0 | TRY -4,989 | TRY 0.123632 | TRY 0.125466 |
| 2024-12-04 (Wednesday) | 2,720,358 | TRY 341,312 | TRY 341,312 | 0 | TRY 9,298 | TRY 0.125466 | TRY 0.122048 |
| 2024-12-03 (Tuesday) | 2,720,358 | TRY 332,014 | TRY 332,014 | 91,107 | TRY 25,389 | TRY 0.122048 | TRY 0.116621 |
| 2024-12-02 (Monday) | 2,629,251 | TRY 306,625 | TRY 306,625 | 0 | TRY -252 | TRY 0.116621 | TRY 0.116717 |
| 2024-11-29 (Friday) | 2,629,251 | TRY 306,877 | TRY 306,877 | 100,540 | TRY 2,847 | TRY 0.116717 | TRY 0.120231 |
| 2024-11-28 (Thursday) | 2,528,711 | TRY 304,030 | TRY 304,030 | 0 | TRY -10,397 | TRY 0.120231 | TRY 0.124343 |
| 2024-11-27 (Wednesday) | 2,528,711 | TRY 314,427 | TRY 314,427 | 0 | TRY 2,797 | TRY 0.124343 | TRY 0.123237 |
| 2024-11-26 (Tuesday) | 2,528,711 | TRY 311,630 | TRY 311,630 | 0 | TRY 2,596 | TRY 0.123237 | TRY 0.12221 |
| 2024-11-25 (Monday) | 2,528,711 | TRY 309,034 | TRY 309,034 | 0 | TRY 3,856 | TRY 0.12221 | TRY 0.120685 |
| 2024-11-22 (Friday) | 2,528,711 | TRY 305,178 | TRY 305,178 | 0 | TRY 18,449 | TRY 0.120685 | TRY 0.113389 |
| 2024-11-21 (Thursday) | 2,528,711 | TRY 286,729 | TRY 286,729 | 0 | TRY 7,213 | TRY 0.113389 | TRY 0.110537 |
| 2024-11-20 (Wednesday) | 2,528,711 | TRY 279,516 | TRY 279,516 | 0 | TRY -1,126 | TRY 0.110537 | TRY 0.110982 |
| 2024-11-19 (Tuesday) | 2,528,711 | TRY 280,642 | TRY 280,642 | 0 | TRY -2,769 | TRY 0.110982 | TRY 0.112077 |
| 2024-11-18 (Monday) | 2,528,711 | TRY 283,411 | TRY 283,411 | 0 | TRY 1,722 | TRY 0.112077 | TRY 0.111396 |
| 2024-11-12 (Tuesday) | 2,528,711 | TRY 281,689 | TRY 281,689 | 0 | TRY -45 | TRY 0.111396 | TRY 0.111414 |
| 2024-11-08 (Friday) | 2,528,711 | TRY 281,734 | TRY 281,734 | 0 | TRY 4,146 | TRY 0.111414 | TRY 0.109775 |
| 2024-11-07 (Thursday) | 2,528,711 | TRY 277,588 | TRY 277,588 | 0 | TRY 1,999 | TRY 0.109775 | TRY 0.108984 |
| 2024-11-06 (Wednesday) | 2,528,711 | TRY 275,589 | TRY 275,589 | 0 | TRY 3,681 | TRY 0.108984 | TRY 0.107528 |
| 2024-11-05 (Tuesday) | 2,528,711 | TRY 271,908 | TRY 271,908 | 0 | TRY -479 | TRY 0.107528 | TRY 0.107718 |
| 2024-11-04 (Monday) | 2,528,711 | TRY 272,387 | TRY 272,387 | 0 | TRY -11,865 | TRY 0.107718 | TRY 0.11241 |
| 2024-11-01 (Friday) | 2,528,711 | TRY 284,252 | TRY 284,252 | 0 | TRY 336 | TRY 0.11241 | TRY 0.112277 |
| 2024-10-31 (Thursday) | 2,528,711 | TRY 283,916 | TRY 283,916 | 0 | TRY -8,180 | TRY 0.112277 | TRY 0.115512 |
| 2024-10-30 (Wednesday) | 2,528,711 | TRY 292,096 | TRY 292,096 | 0 | TRY 2,203 | TRY 0.115512 | TRY 0.114641 |
| 2024-10-29 (Tuesday) | 2,528,711 | TRY 289,893 | TRY 289,893 | 0 | TRY 33 | TRY 0.114641 | TRY 0.114628 |
| 2024-10-28 (Monday) | 2,528,711 | TRY 289,860 | TRY 289,860 | 0 | TRY 1,486 | TRY 0.114628 | TRY 0.11404 |
| 2024-10-25 (Friday) | 2,528,711 | TRY 288,374 | TRY 288,374 | 0 | TRY -474 | TRY 0.11404 | TRY 0.114227 |
| 2024-10-24 (Thursday) | 2,528,711 | TRY 288,848 | TRY 288,848 | 0 | TRY 7,171 | TRY 0.114227 | TRY 0.111392 |
| 2024-10-23 (Wednesday) | 2,528,711 | TRY 281,677 | TRY 281,677 | 0 | TRY -9,332 | TRY 0.111392 | TRY 0.115082 |
| 2024-10-22 (Tuesday) | 2,528,711 | TRY 291,009 | TRY 291,009 | 0 | TRY 3,226 | TRY 0.115082 | TRY 0.113806 |
| 2024-10-21 (Monday) | 2,528,711 | TRY 287,783 | TRY 287,783 | 0 | TRY -4,030 | TRY 0.113806 | TRY 0.1154 |
| 2024-10-18 (Friday) | 2,528,711 | TRY 291,813 | TRY 291,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 75,859 | 0.100* | 0.11 | |||
| 2025-03-07 | BUY | 86,320 | 0.102* | 0.11 | |||
| 2025-02-19 | BUY | 11,106 | 0.096* | 0.11 | |||
| 2025-02-11 | BUY | 21,888 | 0.098* | 0.11 | |||
| 2024-12-03 | BUY | 91,107 | 0.122* | 0.11 | |||
| 2024-11-29 | BUY | 100,540 | 0.117* | 0.11 |
* (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.