Portfolio Holdings Detail for ISIN IE00BMG6Z448

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

Holdings detail for ADCB

Show aggregate ADCB holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP ADCB holdings

Date	Number of ADCB Shares Held	Base Market Value of ADCB Shares	Local Market Value of ADCB Shares	Change in ADCB Shares Held	Change in ADCB Base Value	Current Price per ADCB Share Held	Previous Price per ADCB Share Held
2025-11-11 (Tuesday)	1,673,806	AED 6,325,277	AED 6,325,277	0	AED 45,656	AED 3.77898	AED 3.7517
2025-11-10 (Monday)	1,673,806	AED 6,279,621	AED 6,279,621	0	AED -63,798	AED 3.7517	AED 3.78982
2025-11-07 (Friday)	1,673,806	AED 6,343,419	AED 6,343,419	0	AED -9,115	AED 3.78982	AED 3.79526
2025-11-06 (Thursday)	1,673,806	AED 6,352,534	AED 6,352,534	32,640	AED -126,341	AED 3.79526	AED 3.94773
2025-11-05 (Wednesday)	1,641,166	AED 6,478,875	AED 6,478,875	6,528	AED -45,436	AED 3.94773	AED 3.99129
2025-11-04 (Tuesday)	1,634,638	AED 6,524,311	AED 6,524,311	6,466	AED 79,089	AED 3.99129	AED 3.95856
2025-11-03 (Monday)	1,628,172	AED 6,445,222	AED 6,445,222	3,233	AED 65,712	AED 3.95856	AED 3.926
2025-10-31 (Friday)	1,624,939	AED 6,379,510	AED 6,379,510	16,110	AED -147,002	AED 3.926	AED 4.05668
2025-10-30 (Thursday)	1,608,829	AED 6,526,512	AED 6,526,512	0	AED -52,383	AED 4.05668	AED 4.08924
2025-10-29 (Wednesday)	1,608,829	AED 6,578,895	AED 6,578,895	0	AED -90	AED 4.08924	AED 4.0893
2025-10-28 (Tuesday)	1,608,829	AED 6,578,985	AED 6,578,985	45,458	AED -1,390	AED 4.0893	AED 4.20909
2025-10-27 (Monday)	1,563,371	AED 6,580,375	AED 6,580,375	0	AED 90	AED 4.20909	AED 4.20904

Share Trades of ADCB by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	BUY	32,640			3.795*		3.28
2025-11-05	BUY	6,528			3.948*		3.28
2025-11-04	BUY	6,466			3.991*		3.28
2025-11-03	BUY	3,233			3.959*		3.27
2025-10-31	BUY	16,110			3.926*		3.27
2025-10-28	BUY	45,458			4.089*		3.26
2025-10-21	BUY	3,199			4.133*		3.23
2025-10-20	BUY	9,747			4.040*		3.23
2025-09-30	BUY	12,804			3.970*		3.19
2025-09-24	BUY	31,910			3.703*		3.18
2025-08-19	BUY	6,334			4.220*		3.14
2025-07-09	BUY	6,268			3.812*		3.02
2025-06-17	BUY	27,560			3.164*		2.97
2025-06-04	BUY	56,340			3.403*		2.95
2025-06-02	BUY	12,516			3.294*		2.94
2025-05-28	BUY	9,384			3.430*		2.93
2025-05-20	BUY	6,256			3.365*		2.91
2025-05-14	BUY	40,599			3.240*		2.90
2025-05-08	BUY	12,488			3.196*		2.89
2025-05-07	BUY	37,416			3.240*		2.88
2025-05-02	BUY	24,920			3.207*		2.88
2025-04-14	BUY	24,584			2.804*		2.86
2025-04-02	BUY	9,189			2.935*		2.87
2025-03-10	BUY	20,671			2.777*		2.86
2025-03-07	BUY	23,608			2.919*		2.85
2025-02-19	BUY	3,024			3.202*		2.79
2025-02-11	BUY	6,056			3.234*		2.72
2024-12-04	BUY	27,045			2.723*		2.53
2024-11-29	BUY	30,040			2.728*		2.51

Market high and low price is on the date.

* (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

Shorting History of ADCB

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.

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