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 ALDAR

Show aggregate ALDAR holdings

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

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-11-11 (Tuesday)	2,154,221	AED 5,243,397	AED 5,243,397	0	AED -29,254	AED 2.43401	AED 2.44759
2025-11-10 (Monday)	2,154,221	AED 5,272,651	AED 5,272,651	0	AED -199,411	AED 2.44759	AED 2.54016
2025-11-07 (Friday)	2,154,221	AED 5,472,062	AED 5,472,062	0	AED 187,681	AED 2.54016	AED 2.45304
2025-11-06 (Thursday)	2,154,221	AED 5,284,381	AED 5,284,381	42,380	AED 126,958	AED 2.45304	AED 2.44215
2025-11-05 (Wednesday)	2,111,841	AED 5,157,423	AED 5,157,423	8,506	AED 20,773	AED 2.44215	AED 2.44215
2025-11-04 (Tuesday)	2,103,335	AED 5,136,650	AED 5,136,650	8,376	AED 174,522	AED 2.44215	AED 2.3686
2025-11-03 (Monday)	2,094,959	AED 4,962,128	AED 4,962,128	4,194	AED -160,971	AED 2.3686	AED 2.45035
2025-10-31 (Friday)	2,090,765	AED 5,123,099	AED 5,123,099	20,890	AED -151,688	AED 2.45035	AED 2.54836
2025-10-30 (Thursday)	2,069,875	AED 5,274,787	AED 5,274,787	0	AED 5,779	AED 2.54836	AED 2.54557
2025-10-29 (Wednesday)	2,069,875	AED 5,269,008	AED 5,269,008	0	AED -56,426	AED 2.54557	AED 2.57283
2025-10-28 (Tuesday)	2,069,875	AED 5,325,434	AED 5,325,434	0	AED 0	AED 2.57283	AED 2.57283
2025-10-27 (Monday)	2,069,875	AED 5,325,434	AED 5,325,434	58,842	AED 124,085	AED 2.57283	AED 2.58641

Share Trades of ALDAR 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	42,380			2.453*		2.32
2025-11-05	BUY	8,506			2.442*		2.32
2025-11-04	BUY	8,376			2.442*		2.32
2025-11-03	BUY	4,194			2.369*		2.32
2025-10-31	BUY	20,890			2.450*		2.31
2025-10-27	BUY	58,842			2.573*		2.31
2025-10-21	BUY	4,128			2.581*		2.30
2025-10-20	BUY	12,606			2.584*		2.30
2025-09-30	BUY	16,536			2.581*		2.29
2025-09-24	BUY	41,190			2.510*		2.28
2025-08-19	BUY	8,390			2.657*		2.27
2025-07-15	BUY	16,516			2.644*		2.24
2025-07-09	BUY	8,440			2.518*		2.23
2025-06-17	BUY	36,996			2.124*		2.22
2025-06-04	BUY	75,510			2.265*		2.22
2025-06-02	BUY	16,776			2.254*		2.22
2025-05-28	BUY	12,618			2.279*		2.22
2025-05-20	BUY	8,410			2.260*		2.21
2025-05-14	BUY	54,405			2.249*		2.21
2025-05-08	BUY	16,732			2.322*		2.21
2025-05-07	BUY	50,136			2.260*		2.21
2025-05-02	BUY	33,392			2.243*		2.21
2025-04-14	BUY	32,752			2.137*		2.21
2025-04-02	BUY	12,279			2.246*		2.22
2025-03-10	BUY	27,636			2.260*		2.19
2025-03-07	BUY	31,576			2.342*		2.19
2025-02-19	BUY	4,044			2.407*		2.12
2025-02-11	BUY	8,106			2.478*		2.08
2024-12-04	BUY	36,270			2.058*		2.07
2024-11-29	BUY	40,150			2.050*		2.07
2024-11-25	SELL	-37,381			2.083*		2.07 Profit of 77,395 on sale

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 ALDAR

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.

Back to Listing

Disclaimer