| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,147 | PLN 1,777,722 | PLN 1,777,722 | 259 | PLN -50,535 | PLN 135.219 | PLN 141.857 |
| 2025-03-07 (Friday) | 12,888 | PLN 1,828,257 | PLN 1,828,257 | 296 | PLN 50,824 | PLN 141.857 | PLN 141.156 |
| 2025-03-06 (Thursday) | 12,592 | PLN 1,777,433 | PLN 1,777,433 | 0 | PLN 60,987 | PLN 141.156 | PLN 136.312 |
| 2025-03-05 (Wednesday) | 12,592 | PLN 1,716,446 | PLN 1,716,446 | 0 | PLN 121,577 | PLN 136.312 | PLN 126.657 |
| 2025-03-04 (Tuesday) | 12,592 | PLN 1,594,869 | PLN 1,594,869 | 0 | PLN -72,340 | PLN 126.657 | PLN 132.402 |
| 2025-03-03 (Monday) | 12,592 | PLN 1,667,209 | PLN 1,667,209 | 0 | PLN 26,186 | PLN 132.402 | PLN 130.323 |
| 2025-02-28 (Friday) | 12,592 | PLN 1,641,023 | PLN 1,641,023 | 0 | PLN -14,562 | PLN 130.323 | PLN 131.479 |
| 2025-02-27 (Thursday) | 12,592 | PLN 1,655,585 | PLN 1,655,585 | 0 | PLN -50,796 | PLN 131.479 | PLN 135.513 |
| 2025-02-26 (Wednesday) | 12,592 | PLN 1,706,381 | PLN 1,706,381 | 0 | PLN 45,294 | PLN 135.513 | PLN 131.916 |
| 2025-02-25 (Tuesday) | 12,592 | PLN 1,661,087 | PLN 1,661,087 | 0 | PLN 13,901 | PLN 131.916 | PLN 130.812 |
| 2025-02-24 (Monday) | 12,592 | PLN 1,647,186 | PLN 1,647,186 | 0 | PLN -33,329 | PLN 130.812 | PLN 133.459 |
| 2025-02-21 (Friday) | 12,592 | PLN 1,680,515 | PLN 1,680,515 | 0 | PLN -11,766 | PLN 133.459 | PLN 134.393 |
| 2025-02-20 (Thursday) | 12,592 | PLN 1,692,281 | PLN 1,692,281 | 0 | PLN 2,025 | PLN 134.393 | PLN 134.233 |
| 2025-02-19 (Wednesday) | 12,592 | PLN 1,690,256 | PLN 1,690,256 | 37 | PLN -33,051 | PLN 134.233 | PLN 137.261 |
| 2025-02-18 (Tuesday) | 12,555 | PLN 1,723,307 | PLN 1,723,307 | 0 | PLN 58,143 | PLN 137.261 | PLN 132.63 |
| 2025-02-17 (Monday) | 12,555 | PLN 1,665,164 | PLN 1,665,164 | 0 | PLN -905 | PLN 132.63 | PLN 132.702 |
| 2025-02-14 (Friday) | 12,555 | PLN 1,666,069 | PLN 1,666,069 | 0 | PLN 1,762 | PLN 132.702 | PLN 132.561 |
| 2025-02-13 (Thursday) | 12,555 | PLN 1,664,307 | PLN 1,664,307 | 0 | PLN 10,486 | PLN 132.561 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 12,555 | PLN 1,653,821 | PLN 1,653,821 | 0 | PLN 47,433 | PLN 131.726 | PLN 127.948 |
| 2025-02-11 (Tuesday) | 12,555 | PLN 1,606,388 | PLN 1,606,388 | 74 | PLN 51,365 | PLN 127.948 | PLN 124.591 |
| 2025-02-10 (Monday) | 12,481 | PLN 1,555,023 | PLN 1,555,023 | 0 | PLN 7,397 | PLN 124.591 | PLN 123.999 |
| 2025-02-07 (Friday) | 12,481 | PLN 1,547,626 | PLN 1,547,626 | 0 | PLN 5,431 | PLN 123.999 | PLN 123.563 |
| 2025-02-06 (Thursday) | 12,481 | PLN 1,542,195 | PLN 1,542,195 | 0 | PLN 52,915 | PLN 123.563 | PLN 119.324 |
| 2025-02-05 (Wednesday) | 12,481 | PLN 1,489,280 | PLN 1,489,280 | 0 | PLN -40,581 | PLN 119.324 | PLN 122.575 |
| 2025-02-04 (Tuesday) | 12,481 | PLN 1,529,861 | PLN 1,529,861 | 0 | PLN 27,202 | PLN 122.575 | PLN 120.396 |
| 2025-02-03 (Monday) | 12,481 | PLN 1,502,659 | PLN 1,502,659 | 0 | PLN -57,985 | PLN 120.396 | PLN 125.042 |
| 2025-01-31 (Friday) | 12,481 | PLN 1,560,644 | PLN 1,560,644 | 0 | PLN -17,535 | PLN 125.042 | PLN 126.447 |
| 2025-01-30 (Thursday) | 12,481 | PLN 1,578,179 | PLN 1,578,179 | 0 | PLN 29,650 | PLN 126.447 | PLN 124.071 |
| 2025-01-29 (Wednesday) | 12,481 | PLN 1,548,529 | PLN 1,548,529 | 0 | PLN 2,512 | PLN 124.071 | PLN 123.87 |
| 2025-01-28 (Tuesday) | 12,481 | PLN 1,546,017 | PLN 1,546,017 | 0 | PLN 497 | PLN 123.87 | PLN 123.83 |
| 2025-01-27 (Monday) | 12,481 | PLN 1,545,520 | PLN 1,545,520 | 0 | PLN 6,156 | PLN 123.83 | PLN 123.337 |
| 2025-01-24 (Friday) | 12,481 | PLN 1,539,364 | PLN 1,539,364 | 0 | PLN 16,634 | PLN 123.337 | PLN 122.004 |
| 2025-01-23 (Thursday) | 12,481 | PLN 1,522,730 | PLN 1,522,730 | 0 | PLN 7,904 | PLN 122.004 | PLN 121.371 |
| 2025-01-22 (Wednesday) | 12,481 | PLN 1,514,826 | PLN 1,514,826 | ||||
| 2025-01-21 (Tuesday) | 10,853 | PLN 1,284,636 | PLN 1,284,636 | ||||
| 2025-01-20 (Monday) | 10,853 | PLN 1,282,474 | PLN 1,282,474 | ||||
| 2025-01-17 (Friday) | 10,853 | PLN 1,259,072 | PLN 1,259,072 | ||||
| 2025-01-16 (Thursday) | 10,853 | PLN 1,244,769 | PLN 1,244,769 | ||||
| 2025-01-15 (Wednesday) | 10,853 | PLN 1,263,667 | PLN 1,263,667 | ||||
| 2025-01-14 (Tuesday) | 10,853 | PLN 1,242,617 | PLN 1,242,617 | ||||
| 2025-01-13 (Monday) | 10,853 | PLN 1,208,853 | PLN 1,208,853 | ||||
| 2025-01-10 (Friday) | 10,853 | PLN 1,248,394 | PLN 1,248,394 | ||||
| 2025-01-09 (Thursday) | 10,853 | PLN 1,239,729 | PLN 1,239,729 | ||||
| 2025-01-09 (Thursday) | 10,853 | PLN 1,239,729 | PLN 1,239,729 | ||||
| 2025-01-09 (Thursday) | 10,853 | PLN 1,239,729 | PLN 1,239,729 | ||||
| 2025-01-08 (Wednesday) | 10,853 | PLN 1,221,165 | PLN 1,221,165 | ||||
| 2025-01-08 (Wednesday) | 10,853 | PLN 1,221,165 | PLN 1,221,165 | ||||
| 2025-01-08 (Wednesday) | 10,853 | PLN 1,221,165 | PLN 1,221,165 | ||||
| 2025-01-02 (Thursday) | 10,853 | PLN 1,202,121 | PLN 1,202,121 | 0 | PLN -3,519 | PLN 110.764 | PLN 111.088 |
| 2024-12-30 (Monday) | 10,853 | PLN 1,205,640 | PLN 1,205,640 | 0 | PLN -71,405 | PLN 111.088 | PLN 117.667 |
| 2024-12-06 (Friday) | 10,853 | PLN 1,277,045 | PLN 1,277,045 | 0 | PLN 3,339 | PLN 117.667 | PLN 117.36 |
| 2024-12-05 (Thursday) | 10,853 | PLN 1,273,706 | PLN 1,273,706 | 0 | PLN 59,870 | PLN 117.36 | PLN 111.843 |
| 2024-12-04 (Wednesday) | 10,853 | PLN 1,213,836 | PLN 1,213,836 | 0 | PLN 31,806 | PLN 111.843 | PLN 108.913 |
| 2024-12-03 (Tuesday) | 10,853 | PLN 1,182,030 | PLN 1,182,030 | 333 | PLN 24,911 | PLN 108.913 | PLN 109.992 |
| 2024-12-02 (Monday) | 10,520 | PLN 1,157,119 | PLN 1,157,119 | 0 | PLN 25,488 | PLN 109.992 | PLN 107.569 |
| 2024-11-29 (Friday) | 10,520 | PLN 1,131,631 | PLN 1,131,631 | 370 | PLN 39,199 | PLN 107.569 | PLN 107.629 |
| 2024-11-28 (Thursday) | 10,150 | PLN 1,092,432 | PLN 1,092,432 | 0 | PLN 1,800 | PLN 107.629 | PLN 107.451 |
| 2024-11-27 (Wednesday) | 10,150 | PLN 1,090,632 | PLN 1,090,632 | 0 | PLN 16 | PLN 107.451 | PLN 107.45 |
| 2024-11-26 (Tuesday) | 10,150 | PLN 1,090,616 | PLN 1,090,616 | 0 | PLN -5,830 | PLN 107.45 | PLN 108.024 |
| 2024-11-25 (Monday) | 10,150 | PLN 1,096,446 | PLN 1,096,446 | 0 | PLN 17,048 | PLN 108.024 | PLN 106.345 |
| 2024-11-22 (Friday) | 10,150 | PLN 1,079,398 | PLN 1,079,398 | 0 | PLN -2,951 | PLN 106.345 | PLN 106.635 |
| 2024-11-21 (Thursday) | 10,150 | PLN 1,082,349 | PLN 1,082,349 | 0 | PLN -1,726 | PLN 106.635 | PLN 106.805 |
| 2024-11-20 (Wednesday) | 10,150 | PLN 1,084,075 | PLN 1,084,075 | 0 | PLN -5,230 | PLN 106.805 | PLN 107.321 |
| 2024-11-19 (Tuesday) | 10,150 | PLN 1,089,305 | PLN 1,089,305 | 0 | PLN -34,010 | PLN 107.321 | PLN 110.671 |
| 2024-11-18 (Monday) | 10,150 | PLN 1,123,315 | PLN 1,123,315 | 0 | PLN -42,829 | PLN 110.671 | PLN 114.891 |
| 2024-11-12 (Tuesday) | 10,150 | PLN 1,166,144 | PLN 1,166,144 | 0 | PLN -28,448 | PLN 114.891 | PLN 117.694 |
| 2024-11-08 (Friday) | 10,150 | PLN 1,194,592 | PLN 1,194,592 | 0 | PLN -41,419 | PLN 117.694 | PLN 121.774 |
| 2024-11-07 (Thursday) | 10,150 | PLN 1,236,011 | PLN 1,236,011 | 0 | PLN 64,544 | PLN 121.774 | PLN 115.415 |
| 2024-11-06 (Wednesday) | 10,150 | PLN 1,171,467 | PLN 1,171,467 | 0 | PLN -8,222 | PLN 115.415 | PLN 116.226 |
| 2024-11-05 (Tuesday) | 10,150 | PLN 1,179,689 | PLN 1,179,689 | 0 | PLN 6,514 | PLN 116.226 | PLN 115.584 |
| 2024-11-04 (Monday) | 10,150 | PLN 1,173,175 | PLN 1,173,175 | 0 | PLN 42,971 | PLN 115.584 | PLN 111.35 |
| 2024-11-01 (Friday) | 10,150 | PLN 1,130,204 | PLN 1,130,204 | 0 | PLN -3,511 | PLN 111.35 | PLN 111.696 |
| 2024-10-31 (Thursday) | 10,150 | PLN 1,133,715 | PLN 1,133,715 | 0 | PLN -31,324 | PLN 111.696 | PLN 114.782 |
| 2024-10-30 (Wednesday) | 10,150 | PLN 1,165,039 | PLN 1,165,039 | 0 | PLN -49,480 | PLN 114.782 | PLN 119.657 |
| 2024-10-29 (Tuesday) | 10,150 | PLN 1,214,519 | PLN 1,214,519 | 0 | PLN 81,679 | PLN 119.657 | PLN 111.61 |
| 2024-10-28 (Monday) | 10,150 | PLN 1,132,840 | PLN 1,132,840 | 0 | PLN -881 | PLN 111.61 | PLN 111.697 |
| 2024-10-25 (Friday) | 10,150 | PLN 1,133,721 | PLN 1,133,721 | 0 | PLN -5,224 | PLN 111.697 | PLN 112.211 |
| 2024-10-24 (Thursday) | 10,150 | PLN 1,138,945 | PLN 1,138,945 | 0 | PLN -3,339 | PLN 112.211 | PLN 112.54 |
| 2024-10-23 (Wednesday) | 10,150 | PLN 1,142,284 | PLN 1,142,284 | 0 | PLN 604 | PLN 112.54 | PLN 112.481 |
| 2024-10-22 (Tuesday) | 10,150 | PLN 1,141,680 | PLN 1,141,680 | 0 | PLN -25,830 | PLN 112.481 | PLN 115.026 |
| 2024-10-21 (Monday) | 10,150 | PLN 1,167,510 | PLN 1,167,510 | 0 | PLN -20,041 | PLN 115.026 | PLN 117 |
| 2024-10-18 (Friday) | 10,150 | PLN 1,187,551 | PLN 1,187,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 259 | 135.219* | 120.56 | |||
| 2025-03-07 | BUY | 296 | 141.857* | 120.23 | |||
| 2025-02-19 | BUY | 37 | 134.233* | 117.23 | |||
| 2025-02-11 | BUY | 74 | 127.948* | 115.24 | |||
| 2024-12-03 | BUY | 333 | 108.913* | 111.87 | |||
| 2024-11-29 | BUY | 370 | 107.569* | 112.12 |
* (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.