| 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 TEL.PS holdings
| Date | Number of TEL.PS Shares Held | Base Market Value of TEL.PS Shares | Local Market Value of TEL.PS Shares | Change in TEL.PS Shares Held | Change in TEL.PS Base Value | Current Price per TEL.PS Share Held | Previous Price per TEL.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 27,985 | PHP 682,930 | PHP 682,930 | 595 | PHP 16,971 | PHP 24.4034 | PHP 24.3139 |
| 2025-03-07 (Friday) | 27,390 | PHP 665,959 | PHP 665,959 | 680 | PHP 27,454 | PHP 24.3139 | PHP 23.9051 |
| 2025-03-06 (Thursday) | 26,710 | PHP 638,505 | PHP 638,505 | 0 | PHP 2,309 | PHP 23.9051 | PHP 23.8186 |
| 2025-03-05 (Wednesday) | 26,710 | PHP 636,196 | PHP 636,196 | 0 | PHP 844 | PHP 23.8186 | PHP 23.787 |
| 2025-03-04 (Tuesday) | 26,710 | PHP 635,352 | PHP 635,352 | 0 | PHP 15,702 | PHP 23.787 | PHP 23.1992 |
| 2025-03-03 (Monday) | 26,710 | PHP 619,650 | PHP 619,650 | 0 | PHP 7,083 | PHP 23.1992 | PHP 22.934 |
| 2025-02-28 (Friday) | 26,710 | PHP 612,567 | PHP 612,567 | 0 | PHP -22,309 | PHP 22.934 | PHP 23.7692 |
| 2025-02-27 (Thursday) | 26,710 | PHP 634,876 | PHP 634,876 | 0 | PHP -5,315 | PHP 23.7692 | PHP 23.9682 |
| 2025-02-26 (Wednesday) | 26,710 | PHP 640,191 | PHP 640,191 | 0 | PHP 10,880 | PHP 23.9682 | PHP 23.5609 |
| 2025-02-25 (Tuesday) | 26,710 | PHP 629,311 | PHP 629,311 | 0 | PHP -8,154 | PHP 23.5609 | PHP 23.8662 |
| 2025-02-24 (Monday) | 26,710 | PHP 637,465 | PHP 637,465 | 0 | PHP 1,919 | PHP 23.8662 | PHP 23.7943 |
| 2025-02-21 (Friday) | 26,710 | PHP 635,546 | PHP 635,546 | 0 | PHP 7,916 | PHP 23.7943 | PHP 23.4979 |
| 2025-02-20 (Thursday) | 26,710 | PHP 627,630 | PHP 627,630 | 0 | PHP -15,176 | PHP 23.4979 | PHP 24.0661 |
| 2025-02-19 (Wednesday) | 26,710 | PHP 642,806 | PHP 642,806 | 85 | PHP 1,791 | PHP 24.0661 | PHP 24.0757 |
| 2025-02-18 (Tuesday) | 26,625 | PHP 641,015 | PHP 641,015 | 0 | PHP 12,331 | PHP 24.0757 | PHP 23.6125 |
| 2025-02-17 (Monday) | 26,625 | PHP 628,684 | PHP 628,684 | 0 | PHP 2,593 | PHP 23.6125 | PHP 23.5152 |
| 2025-02-14 (Friday) | 26,625 | PHP 626,091 | PHP 626,091 | 0 | PHP 7,012 | PHP 23.5152 | PHP 23.2518 |
| 2025-02-13 (Thursday) | 26,625 | PHP 619,079 | PHP 619,079 | 0 | PHP -5,481 | PHP 23.2518 | PHP 23.4577 |
| 2025-02-12 (Wednesday) | 26,625 | PHP 624,560 | PHP 624,560 | 0 | PHP 6,917 | PHP 23.4577 | PHP 23.1979 |
| 2025-02-11 (Tuesday) | 26,625 | PHP 617,643 | PHP 617,643 | 160 | PHP 2,813 | PHP 23.1979 | PHP 23.2318 |
| 2025-02-10 (Monday) | 26,465 | PHP 614,830 | PHP 614,830 | 0 | PHP -1,972 | PHP 23.2318 | PHP 23.3063 |
| 2025-02-07 (Friday) | 26,465 | PHP 616,802 | PHP 616,802 | 0 | PHP -9,944 | PHP 23.3063 | PHP 23.6821 |
| 2025-02-06 (Thursday) | 26,465 | PHP 626,746 | PHP 626,746 | 0 | PHP -542 | PHP 23.6821 | PHP 23.7026 |
| 2025-02-05 (Wednesday) | 26,465 | PHP 627,288 | PHP 627,288 | 0 | PHP 14,935 | PHP 23.7026 | PHP 23.1382 |
| 2025-02-04 (Tuesday) | 26,465 | PHP 612,353 | PHP 612,353 | 0 | PHP 21,435 | PHP 23.1382 | PHP 22.3283 |
| 2025-02-03 (Monday) | 26,465 | PHP 590,918 | PHP 590,918 | 0 | PHP -16,608 | PHP 22.3283 | PHP 22.9558 |
| 2025-01-31 (Friday) | 26,465 | PHP 607,526 | PHP 607,526 | 0 | PHP 6,957 | PHP 22.9558 | PHP 22.693 |
| 2025-01-30 (Thursday) | 26,465 | PHP 600,569 | PHP 600,569 | 0 | PHP 6,822 | PHP 22.693 | PHP 22.4352 |
| 2025-01-29 (Wednesday) | 26,465 | PHP 593,747 | PHP 593,747 | 0 | PHP 0 | PHP 22.4352 | PHP 22.4352 |
| 2025-01-28 (Tuesday) | 26,465 | PHP 593,747 | PHP 593,747 | 0 | PHP 2,717 | PHP 22.4352 | PHP 22.3325 |
| 2025-01-27 (Monday) | 26,465 | PHP 591,030 | PHP 591,030 | 0 | PHP 665 | PHP 22.3325 | PHP 22.3074 |
| 2025-01-24 (Friday) | 26,465 | PHP 590,365 | PHP 590,365 | 0 | PHP 6,611 | PHP 22.3074 | PHP 22.0576 |
| 2025-01-23 (Thursday) | 26,465 | PHP 583,754 | PHP 583,754 | 0 | PHP -4,156 | PHP 22.0576 | PHP 22.2146 |
| 2025-01-22 (Wednesday) | 26,465 | PHP 587,910 | PHP 587,910 | ||||
| 2025-01-21 (Tuesday) | 22,945 | PHP 507,187 | PHP 507,187 | ||||
| 2025-01-20 (Monday) | 22,945 | PHP 506,186 | PHP 506,186 | ||||
| 2025-01-17 (Friday) | 22,945 | PHP 506,715 | PHP 506,715 | ||||
| 2025-01-16 (Thursday) | 22,945 | PHP 514,870 | PHP 514,870 | ||||
| 2025-01-15 (Wednesday) | 22,945 | PHP 513,066 | PHP 513,066 | ||||
| 2025-01-14 (Tuesday) | 22,945 | PHP 501,059 | PHP 501,059 | ||||
| 2025-01-13 (Monday) | 22,945 | PHP 505,828 | PHP 505,828 | ||||
| 2025-01-10 (Friday) | 22,945 | PHP 521,075 | PHP 521,075 | ||||
| 2025-01-09 (Thursday) | 22,945 | PHP 522,048 | PHP 522,048 | ||||
| 2025-01-09 (Thursday) | 22,945 | PHP 522,048 | PHP 522,048 | ||||
| 2025-01-09 (Thursday) | 22,945 | PHP 522,048 | PHP 522,048 | ||||
| 2025-01-08 (Wednesday) | 22,945 | PHP 516,655 | PHP 516,655 | ||||
| 2025-01-08 (Wednesday) | 22,945 | PHP 516,655 | PHP 516,655 | ||||
| 2025-01-08 (Wednesday) | 22,945 | PHP 516,655 | PHP 516,655 | ||||
| 2025-01-02 (Thursday) | 22,945 | PHP 514,269 | PHP 514,269 | 0 | PHP 590 | PHP 22.4131 | PHP 22.3874 |
| 2024-12-30 (Monday) | 22,945 | PHP 513,679 | PHP 513,679 | 0 | PHP -18,419 | PHP 22.3874 | PHP 23.1902 |
| 2024-12-06 (Friday) | 22,945 | PHP 532,098 | PHP 532,098 | 0 | PHP 11,810 | PHP 23.1902 | PHP 22.6754 |
| 2024-12-05 (Thursday) | 22,945 | PHP 520,288 | PHP 520,288 | 0 | PHP -10,751 | PHP 22.6754 | PHP 23.144 |
| 2024-12-04 (Wednesday) | 22,945 | PHP 531,039 | PHP 531,039 | 0 | PHP -1,700 | PHP 23.144 | PHP 23.2181 |
| 2024-12-03 (Tuesday) | 22,945 | PHP 532,739 | PHP 532,739 | 720 | PHP 24,241 | PHP 23.2181 | PHP 22.8796 |
| 2024-12-02 (Monday) | 22,225 | PHP 508,498 | PHP 508,498 | 0 | PHP 16,883 | PHP 22.8796 | PHP 22.1199 |
| 2024-11-29 (Friday) | 22,225 | PHP 491,615 | PHP 491,615 | 800 | PHP 17,370 | PHP 22.1199 | PHP 22.1351 |
| 2024-11-28 (Thursday) | 21,425 | PHP 474,245 | PHP 474,245 | 0 | PHP 3,526 | PHP 22.1351 | PHP 21.9705 |
| 2024-11-27 (Wednesday) | 21,425 | PHP 470,719 | PHP 470,719 | 0 | PHP -10,073 | PHP 21.9705 | PHP 22.4407 |
| 2024-11-26 (Tuesday) | 21,425 | PHP 480,792 | PHP 480,792 | 0 | PHP 8,676 | PHP 22.4407 | PHP 22.0358 |
| 2024-11-25 (Monday) | 21,425 | PHP 472,116 | PHP 472,116 | 0 | PHP -19,033 | PHP 22.0358 | PHP 22.9241 |
| 2024-11-22 (Friday) | 21,425 | PHP 491,149 | PHP 491,149 | 0 | PHP 1,130 | PHP 22.9241 | PHP 22.8714 |
| 2024-11-21 (Thursday) | 21,425 | PHP 490,019 | PHP 490,019 | 0 | PHP -921 | PHP 22.8714 | PHP 22.9144 |
| 2024-11-20 (Wednesday) | 21,425 | PHP 490,940 | PHP 490,940 | 0 | PHP 5,358 | PHP 22.9144 | PHP 22.6643 |
| 2024-11-19 (Tuesday) | 21,425 | PHP 485,582 | PHP 485,582 | 0 | PHP -877 | PHP 22.6643 | PHP 22.7052 |
| 2024-11-18 (Monday) | 21,425 | PHP 486,459 | PHP 486,459 | 0 | PHP -1,466 | PHP 22.7052 | PHP 22.7736 |
| 2024-11-12 (Tuesday) | 21,425 | PHP 487,925 | PHP 487,925 | 0 | PHP -26,834 | PHP 22.7736 | PHP 24.0261 |
| 2024-11-08 (Friday) | 21,425 | PHP 514,759 | PHP 514,759 | 0 | PHP 3,003 | PHP 24.0261 | PHP 23.8859 |
| 2024-11-07 (Thursday) | 21,425 | PHP 511,756 | PHP 511,756 | 0 | PHP -4,285 | PHP 23.8859 | PHP 24.0859 |
| 2024-11-06 (Wednesday) | 21,425 | PHP 516,041 | PHP 516,041 | 0 | PHP -5,602 | PHP 24.0859 | PHP 24.3474 |
| 2024-11-05 (Tuesday) | 21,425 | PHP 521,643 | PHP 521,643 | 0 | PHP 7,546 | PHP 24.3474 | PHP 23.9952 |
| 2024-11-04 (Monday) | 21,425 | PHP 514,097 | PHP 514,097 | 0 | PHP -13,140 | PHP 23.9952 | PHP 24.6085 |
| 2024-11-01 (Friday) | 21,425 | PHP 527,237 | PHP 527,237 | 0 | PHP 0 | PHP 24.6085 | PHP 24.6085 |
| 2024-10-31 (Thursday) | 21,425 | PHP 527,237 | PHP 527,237 | 0 | PHP -10,641 | PHP 24.6085 | PHP 25.1052 |
| 2024-10-30 (Wednesday) | 21,425 | PHP 537,878 | PHP 537,878 | 0 | PHP 4,895 | PHP 25.1052 | PHP 24.8767 |
| 2024-10-29 (Tuesday) | 21,425 | PHP 532,983 | PHP 532,983 | 0 | PHP -4,618 | PHP 24.8767 | PHP 25.0922 |
| 2024-10-28 (Monday) | 21,425 | PHP 537,601 | PHP 537,601 | 0 | PHP -457 | PHP 25.0922 | PHP 25.1136 |
| 2024-10-25 (Friday) | 21,425 | PHP 538,058 | PHP 538,058 | 0 | PHP 3,173 | PHP 25.1136 | PHP 24.9655 |
| 2024-10-24 (Thursday) | 21,425 | PHP 534,885 | PHP 534,885 | 0 | PHP -12,955 | PHP 24.9655 | PHP 25.5701 |
| 2024-10-23 (Wednesday) | 21,425 | PHP 547,840 | PHP 547,840 | 0 | PHP -5,553 | PHP 25.5701 | PHP 25.8293 |
| 2024-10-22 (Tuesday) | 21,425 | PHP 553,393 | PHP 553,393 | 0 | PHP 1,763 | PHP 25.8293 | PHP 25.747 |
| 2024-10-21 (Monday) | 21,425 | PHP 551,630 | PHP 551,630 | 0 | PHP -7,186 | PHP 25.747 | PHP 26.0824 |
| 2024-10-18 (Friday) | 21,425 | PHP 558,816 | PHP 558,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 595 | 24.403* | 23.47 | |||
| 2025-03-07 | BUY | 680 | 24.314* | 23.46 | |||
| 2025-02-19 | BUY | 85 | 24.066* | 23.40 | |||
| 2025-02-11 | BUY | 160 | 23.198* | 23.39 | |||
| 2024-12-03 | BUY | 720 | 23.218* | 23.79 | |||
| 2024-11-29 | BUY | 800 | 22.120* | 23.89 |
* (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.