| 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 TCELL.E.IS holdings
| Date | Number of TCELL.E.IS Shares Held | Base Market Value of TCELL.E.IS Shares | Local Market Value of TCELL.E.IS Shares | Change in TCELL.E.IS Shares Held | Change in TCELL.E.IS Base Value | Current Price per TCELL.E.IS Share Held | Previous Price per TCELL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 438,065 | TRY 1,254,764 | TRY 1,254,764 | 8,925 | TRY 6,639 | TRY 2.86433 | TRY 2.90843 |
| 2025-03-07 (Friday) | 429,140 | TRY 1,248,125 | TRY 1,248,125 | 10,224 | TRY 12,610 | TRY 2.90843 | TRY 2.94931 |
| 2025-03-06 (Thursday) | 418,916 | TRY 1,235,515 | TRY 1,235,515 | 0 | TRY 35,097 | TRY 2.94931 | TRY 2.86553 |
| 2025-03-05 (Wednesday) | 418,916 | TRY 1,200,418 | TRY 1,200,418 | 0 | TRY 33,929 | TRY 2.86553 | TRY 2.78454 |
| 2025-03-04 (Tuesday) | 418,916 | TRY 1,166,489 | TRY 1,166,489 | 0 | TRY 10,708 | TRY 2.78454 | TRY 2.75898 |
| 2025-03-03 (Monday) | 418,916 | TRY 1,155,781 | TRY 1,155,781 | 0 | TRY 744 | TRY 2.75898 | TRY 2.7572 |
| 2025-02-28 (Friday) | 418,916 | TRY 1,155,037 | TRY 1,155,037 | 0 | TRY -83,725 | TRY 2.7572 | TRY 2.95707 |
| 2025-02-27 (Thursday) | 418,916 | TRY 1,238,762 | TRY 1,238,762 | 0 | TRY 28,817 | TRY 2.95707 | TRY 2.88828 |
| 2025-02-26 (Wednesday) | 418,916 | TRY 1,209,945 | TRY 1,209,945 | 0 | TRY 12,500 | TRY 2.88828 | TRY 2.85844 |
| 2025-02-25 (Tuesday) | 418,916 | TRY 1,197,445 | TRY 1,197,445 | 0 | TRY 5,481 | TRY 2.85844 | TRY 2.84535 |
| 2025-02-24 (Monday) | 418,916 | TRY 1,191,964 | TRY 1,191,964 | 0 | TRY -21,202 | TRY 2.84535 | TRY 2.89596 |
| 2025-02-21 (Friday) | 418,916 | TRY 1,213,166 | TRY 1,213,166 | 0 | TRY -19,508 | TRY 2.89596 | TRY 2.94253 |
| 2025-02-20 (Thursday) | 418,916 | TRY 1,232,674 | TRY 1,232,674 | 0 | TRY 22,154 | TRY 2.94253 | TRY 2.88965 |
| 2025-02-19 (Wednesday) | 418,916 | TRY 1,210,520 | TRY 1,210,520 | 1,276 | TRY 1,438 | TRY 2.88965 | TRY 2.89503 |
| 2025-02-18 (Tuesday) | 417,640 | TRY 1,209,082 | TRY 1,209,082 | 0 | TRY 10,573 | TRY 2.89503 | TRY 2.86972 |
| 2025-02-17 (Monday) | 417,640 | TRY 1,198,509 | TRY 1,198,509 | 0 | TRY -27,258 | TRY 2.86972 | TRY 2.93498 |
| 2025-02-14 (Friday) | 417,640 | TRY 1,225,767 | TRY 1,225,767 | 0 | TRY -16,861 | TRY 2.93498 | TRY 2.97536 |
| 2025-02-13 (Thursday) | 417,640 | TRY 1,242,628 | TRY 1,242,628 | 0 | TRY -5,146 | TRY 2.97536 | TRY 2.98768 |
| 2025-02-12 (Wednesday) | 417,640 | TRY 1,247,774 | TRY 1,247,774 | 0 | TRY -9,236 | TRY 2.98768 | TRY 3.00979 |
| 2025-02-11 (Tuesday) | 417,640 | TRY 1,257,010 | TRY 1,257,010 | 2,542 | TRY 23,115 | TRY 3.00979 | TRY 2.97254 |
| 2025-02-10 (Monday) | 415,098 | TRY 1,233,895 | TRY 1,233,895 | 0 | TRY 11,068 | TRY 2.97254 | TRY 2.94588 |
| 2025-02-07 (Friday) | 415,098 | TRY 1,222,827 | TRY 1,222,827 | 0 | TRY -16,461 | TRY 2.94588 | TRY 2.98553 |
| 2025-02-06 (Thursday) | 415,098 | TRY 1,239,288 | TRY 1,239,288 | 0 | TRY 14,764 | TRY 2.98553 | TRY 2.94996 |
| 2025-02-05 (Wednesday) | 415,098 | TRY 1,224,524 | TRY 1,224,524 | 0 | TRY -17,290 | TRY 2.94996 | TRY 2.99162 |
| 2025-02-04 (Tuesday) | 415,098 | TRY 1,241,814 | TRY 1,241,814 | 0 | TRY 21,626 | TRY 2.99162 | TRY 2.93952 |
| 2025-02-03 (Monday) | 415,098 | TRY 1,220,188 | TRY 1,220,188 | 0 | TRY -31,335 | TRY 2.93952 | TRY 3.01501 |
| 2025-01-31 (Friday) | 415,098 | TRY 1,251,523 | TRY 1,251,523 | 0 | TRY 5,455 | TRY 3.01501 | TRY 3.00186 |
| 2025-01-30 (Thursday) | 415,098 | TRY 1,246,068 | TRY 1,246,068 | 0 | TRY -6,647 | TRY 3.00186 | TRY 3.01788 |
| 2025-01-29 (Wednesday) | 415,098 | TRY 1,252,715 | TRY 1,252,715 | 0 | TRY -11,508 | TRY 3.01788 | TRY 3.0456 |
| 2025-01-28 (Tuesday) | 415,098 | TRY 1,264,223 | TRY 1,264,223 | 0 | TRY 31,946 | TRY 3.0456 | TRY 2.96864 |
| 2025-01-27 (Monday) | 415,098 | TRY 1,232,277 | TRY 1,232,277 | 0 | TRY -5,441 | TRY 2.96864 | TRY 2.98175 |
| 2025-01-24 (Friday) | 415,098 | TRY 1,237,718 | TRY 1,237,718 | 0 | TRY 1,105 | TRY 2.98175 | TRY 2.97909 |
| 2025-01-23 (Thursday) | 415,098 | TRY 1,236,613 | TRY 1,236,613 | 0 | TRY 14,119 | TRY 2.97909 | TRY 2.94507 |
| 2025-01-22 (Wednesday) | 415,098 | TRY 1,222,494 | TRY 1,222,494 | ||||
| 2025-01-21 (Tuesday) | 359,658 | TRY 1,029,823 | TRY 1,029,823 | ||||
| 2025-01-20 (Monday) | 359,658 | TRY 1,008,236 | TRY 1,008,236 | ||||
| 2025-01-17 (Friday) | 359,658 | TRY 1,014,453 | TRY 1,014,453 | ||||
| 2025-01-16 (Thursday) | 359,658 | TRY 999,106 | TRY 999,106 | ||||
| 2025-01-15 (Wednesday) | 359,658 | TRY 972,755 | TRY 972,755 | ||||
| 2025-01-14 (Tuesday) | 359,658 | TRY 964,817 | TRY 964,817 | ||||
| 2025-01-13 (Monday) | 359,658 | TRY 959,216 | TRY 959,216 | ||||
| 2025-01-10 (Friday) | 359,658 | TRY 971,308 | TRY 971,308 | ||||
| 2025-01-09 (Thursday) | 359,658 | TRY 980,198 | TRY 980,198 | ||||
| 2025-01-09 (Thursday) | 359,658 | TRY 980,198 | TRY 980,198 | ||||
| 2025-01-09 (Thursday) | 359,658 | TRY 980,198 | TRY 980,198 | ||||
| 2025-01-08 (Wednesday) | 359,658 | TRY 985,197 | TRY 985,197 | ||||
| 2025-01-08 (Wednesday) | 359,658 | TRY 985,197 | TRY 985,197 | ||||
| 2025-01-08 (Wednesday) | 359,658 | TRY 985,197 | TRY 985,197 | ||||
| 2025-01-02 (Thursday) | 359,658 | TRY 978,415 | TRY 978,415 | 0 | TRY 30,319 | TRY 2.7204 | TRY 2.6361 |
| 2024-12-30 (Monday) | 359,658 | TRY 948,096 | TRY 948,096 | 0 | TRY -26,628 | TRY 2.6361 | TRY 2.71014 |
| 2024-12-06 (Friday) | 359,658 | TRY 974,724 | TRY 974,724 | 0 | TRY 19,602 | TRY 2.71014 | TRY 2.65564 |
| 2024-12-05 (Thursday) | 359,658 | TRY 955,122 | TRY 955,122 | 0 | TRY -19,304 | TRY 2.65564 | TRY 2.70931 |
| 2024-12-04 (Wednesday) | 359,658 | TRY 974,426 | TRY 974,426 | 0 | TRY 2,307 | TRY 2.70931 | TRY 2.7029 |
| 2024-12-03 (Tuesday) | 359,658 | TRY 972,119 | TRY 972,119 | 11,286 | TRY 50,731 | TRY 2.7029 | TRY 2.64484 |
| 2024-12-02 (Monday) | 348,372 | TRY 921,388 | TRY 921,388 | 0 | TRY 12,295 | TRY 2.64484 | TRY 2.60955 |
| 2024-11-29 (Friday) | 348,372 | TRY 909,093 | TRY 909,093 | 12,520 | TRY 22,871 | TRY 2.60955 | TRY 2.63873 |
| 2024-11-28 (Thursday) | 335,852 | TRY 886,222 | TRY 886,222 | 0 | TRY -15,365 | TRY 2.63873 | TRY 2.68448 |
| 2024-11-27 (Wednesday) | 335,852 | TRY 901,587 | TRY 901,587 | 0 | TRY -351 | TRY 2.68448 | TRY 2.68552 |
| 2024-11-26 (Tuesday) | 335,852 | TRY 901,938 | TRY 901,938 | 0 | TRY -4,341 | TRY 2.68552 | TRY 2.69845 |
| 2024-11-25 (Monday) | 335,852 | TRY 906,279 | TRY 906,279 | 0 | TRY 863 | TRY 2.69845 | TRY 2.69588 |
| 2024-11-22 (Friday) | 335,852 | TRY 905,416 | TRY 905,416 | 0 | TRY -29,589 | TRY 2.69588 | TRY 2.78398 |
| 2024-11-21 (Thursday) | 335,852 | TRY 935,005 | TRY 935,005 | 0 | TRY 19,084 | TRY 2.78398 | TRY 2.72716 |
| 2024-11-20 (Wednesday) | 335,852 | TRY 915,921 | TRY 915,921 | 0 | TRY 16,196 | TRY 2.72716 | TRY 2.67893 |
| 2024-11-19 (Tuesday) | 335,852 | TRY 899,725 | TRY 899,725 | 0 | TRY 4,773 | TRY 2.67893 | TRY 2.66472 |
| 2024-11-18 (Monday) | 335,852 | TRY 894,952 | TRY 894,952 | 0 | TRY -42,318 | TRY 2.66472 | TRY 2.79072 |
| 2024-11-12 (Tuesday) | 335,852 | TRY 937,270 | TRY 937,270 | 0 | TRY 44,303 | TRY 2.79072 | TRY 2.65881 |
| 2024-11-08 (Friday) | 335,852 | TRY 892,967 | TRY 892,967 | 0 | TRY 20,293 | TRY 2.65881 | TRY 2.59839 |
| 2024-11-07 (Thursday) | 335,852 | TRY 872,674 | TRY 872,674 | 0 | TRY 37,589 | TRY 2.59839 | TRY 2.48647 |
| 2024-11-06 (Wednesday) | 335,852 | TRY 835,085 | TRY 835,085 | 0 | TRY 17,391 | TRY 2.48647 | TRY 2.43469 |
| 2024-11-05 (Tuesday) | 335,852 | TRY 817,694 | TRY 817,694 | 0 | TRY -9,983 | TRY 2.43469 | TRY 2.46441 |
| 2024-11-04 (Monday) | 335,852 | TRY 827,677 | TRY 827,677 | 0 | TRY -11,986 | TRY 2.46441 | TRY 2.5001 |
| 2024-11-01 (Friday) | 335,852 | TRY 839,663 | TRY 839,663 | 0 | TRY 9,589 | TRY 2.5001 | TRY 2.47155 |
| 2024-10-31 (Thursday) | 335,852 | TRY 830,074 | TRY 830,074 | 0 | TRY -30,074 | TRY 2.47155 | TRY 2.56109 |
| 2024-10-30 (Wednesday) | 335,852 | TRY 860,148 | TRY 860,148 | 0 | TRY 948 | TRY 2.56109 | TRY 2.55827 |
| 2024-10-29 (Tuesday) | 335,852 | TRY 859,200 | TRY 859,200 | 0 | TRY 101 | TRY 2.55827 | TRY 2.55797 |
| 2024-10-28 (Monday) | 335,852 | TRY 859,099 | TRY 859,099 | 0 | TRY -459 | TRY 2.55797 | TRY 2.55934 |
| 2024-10-25 (Friday) | 335,852 | TRY 859,558 | TRY 859,558 | 0 | TRY 5,946 | TRY 2.55934 | TRY 2.54163 |
| 2024-10-24 (Thursday) | 335,852 | TRY 853,612 | TRY 853,612 | 0 | TRY 1,581 | TRY 2.54163 | TRY 2.53692 |
| 2024-10-23 (Wednesday) | 335,852 | TRY 852,031 | TRY 852,031 | 0 | TRY -8,285 | TRY 2.53692 | TRY 2.56159 |
| 2024-10-22 (Tuesday) | 335,852 | TRY 860,316 | TRY 860,316 | 0 | TRY 22,370 | TRY 2.56159 | TRY 2.49499 |
| 2024-10-21 (Monday) | 335,852 | TRY 837,946 | TRY 837,946 | 0 | TRY 2,946 | TRY 2.49499 | TRY 2.48621 |
| 2024-10-18 (Friday) | 335,852 | TRY 835,000 | TRY 835,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 8,925 | 2.864* | 2.77 | |||
| 2025-03-07 | BUY | 10,224 | 2.908* | 2.77 | |||
| 2025-02-19 | BUY | 1,276 | 2.890* | 2.75 | |||
| 2025-02-11 | BUY | 2,542 | 3.010* | 2.72 | |||
| 2024-12-03 | BUY | 11,286 | 2.703* | 2.60 | |||
| 2024-11-29 | BUY | 12,520 | 2.610* | 2.60 |
* (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.