| 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 BCI.SN holdings
| Date | Number of BCI.SN Shares Held | Base Market Value of BCI.SN Shares | Local Market Value of BCI.SN Shares | Change in BCI.SN Shares Held | Change in BCI.SN Base Value | Current Price per BCI.SN Share Held | Previous Price per BCI.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,119 | CLP 1,396,604 | CLP 1,396,604 | ||||
| 2025-05-07 (Wednesday) | 34,723 | CLP 1,396,123 | CLP 1,396,123 | ||||
| 2025-05-06 (Tuesday) | 33,535 | CLP 1,347,168 | CLP 1,347,168 | 0 | CLP 17,503 | CLP 40.172 | CLP 39.6501 |
| 2025-05-05 (Monday) | 33,535 | CLP 1,329,665 | CLP 1,329,665 | 0 | CLP -5,326 | CLP 39.6501 | CLP 39.8089 |
| 2025-05-02 (Friday) | 33,535 | CLP 1,334,991 | CLP 1,334,991 | 792 | CLP 38,177 | CLP 39.8089 | CLP 39.6058 |
| 2025-05-01 (Thursday) | 32,743 | CLP 1,296,814 | CLP 1,296,814 | 0 | CLP 12,990 | CLP 39.6058 | CLP 39.2091 |
| 2025-04-30 (Wednesday) | 32,743 | CLP 1,283,824 | CLP 1,283,824 | 0 | CLP 7,072 | CLP 39.2091 | CLP 38.9931 |
| 2025-04-29 (Tuesday) | 32,743 | CLP 1,276,752 | CLP 1,276,752 | 0 | CLP -21,971 | CLP 38.9931 | CLP 39.6641 |
| 2025-04-28 (Monday) | 32,743 | CLP 1,298,723 | CLP 1,298,723 | 0 | CLP -23,322 | CLP 39.6641 | CLP 40.3764 |
| 2025-04-25 (Friday) | 32,743 | CLP 1,322,045 | CLP 1,322,045 | 0 | CLP -1,647 | CLP 40.3764 | CLP 40.4267 |
| 2025-04-24 (Thursday) | 32,743 | CLP 1,323,692 | CLP 1,323,692 | 0 | CLP 37,185 | CLP 40.4267 | CLP 39.2911 |
| 2025-04-23 (Wednesday) | 32,743 | CLP 1,286,507 | CLP 1,286,507 | 0 | CLP 47,598 | CLP 39.2911 | CLP 37.8374 |
| 2025-04-22 (Tuesday) | 32,743 | CLP 1,238,909 | CLP 1,238,909 | 0 | CLP 26,647 | CLP 37.8374 | CLP 37.0235 |
| 2025-04-21 (Monday) | 32,743 | CLP 1,212,262 | CLP 1,212,262 | 0 | CLP 12,279 | CLP 37.0235 | CLP 36.6485 |
| 2025-04-18 (Friday) | 32,743 | CLP 1,199,983 | CLP 1,199,983 | 0 | CLP 0 | CLP 36.6485 | CLP 36.6485 |
| 2025-04-17 (Thursday) | 32,743 | CLP 1,199,983 | CLP 1,199,983 | 0 | CLP 3,380 | CLP 36.6485 | CLP 36.5453 |
| 2025-04-16 (Wednesday) | 32,743 | CLP 1,196,603 | CLP 1,196,603 | 0 | CLP 8,916 | CLP 36.5453 | CLP 36.273 |
| 2025-04-15 (Tuesday) | 32,743 | CLP 1,187,687 | CLP 1,187,687 | 0 | CLP 34,426 | CLP 36.273 | CLP 35.2216 |
| 2025-04-14 (Monday) | 32,743 | CLP 1,153,261 | CLP 1,153,261 | 760 | CLP 64,261 | CLP 35.2216 | CLP 34.0493 |
| 2025-04-11 (Friday) | 31,983 | CLP 1,089,000 | CLP 1,089,000 | 0 | CLP -3,594 | CLP 34.0493 | CLP 34.1617 |
| 2025-04-10 (Thursday) | 31,983 | CLP 1,092,594 | CLP 1,092,594 | 0 | CLP 34,070 | CLP 34.1617 | CLP 33.0965 |
| 2025-04-09 (Wednesday) | 31,983 | CLP 1,058,524 | CLP 1,058,524 | 0 | CLP 30,551 | CLP 33.0965 | CLP 32.1412 |
| 2025-04-08 (Tuesday) | 31,983 | CLP 1,027,973 | CLP 1,027,973 | 0 | CLP -2,581 | CLP 32.1412 | CLP 32.2219 |
| 2025-04-07 (Monday) | 31,983 | CLP 1,030,554 | CLP 1,030,554 | 0 | CLP -53,268 | CLP 32.2219 | CLP 33.8874 |
| 2025-04-04 (Friday) | 31,983 | CLP 1,083,822 | CLP 1,083,822 | 0 | CLP -92,135 | CLP 33.8874 | CLP 36.7682 |
| 2025-04-02 (Wednesday) | 31,983 | CLP 1,175,957 | CLP 1,175,957 | 285 | CLP -13,024 | CLP 36.7682 | CLP 37.5097 |
| 2025-04-01 (Tuesday) | 31,698 | CLP 1,188,981 | CLP 1,188,981 | 0 | CLP 20,586 | CLP 37.5097 | CLP 36.8602 |
| 2025-03-31 (Monday) | 31,698 | CLP 1,168,395 | CLP 1,168,395 | 0 | CLP -12,147 | CLP 36.8602 | CLP 37.2434 |
| 2025-03-28 (Friday) | 31,698 | CLP 1,180,542 | CLP 1,180,542 | 0 | CLP -1,164 | CLP 37.2434 | CLP 37.2801 |
| 2025-03-27 (Thursday) | 31,698 | CLP 1,181,706 | CLP 1,181,706 | 0 | CLP 3,754 | CLP 37.2801 | CLP 37.1617 |
| 2025-03-26 (Wednesday) | 31,698 | CLP 1,177,952 | CLP 1,177,952 | 0 | CLP -10,069 | CLP 37.1617 | CLP 37.4794 |
| 2025-03-25 (Tuesday) | 31,698 | CLP 1,188,021 | CLP 1,188,021 | 0 | CLP 50,454 | CLP 37.4794 | CLP 35.8877 |
| 2025-03-24 (Monday) | 31,698 | CLP 1,137,567 | CLP 1,137,567 | 0 | CLP 5,981 | CLP 35.8877 | CLP 35.699 |
| 2025-03-21 (Friday) | 31,698 | CLP 1,131,586 | CLP 1,131,586 | 0 | CLP 4,024 | CLP 35.699 | CLP 35.572 |
| 2025-03-20 (Thursday) | 31,698 | CLP 1,127,562 | CLP 1,127,562 | 0 | CLP -15,903 | CLP 35.572 | CLP 36.0737 |
| 2025-03-19 (Wednesday) | 31,698 | CLP 1,143,465 | CLP 1,143,465 | 0 | CLP -11,962 | CLP 36.0737 | CLP 36.4511 |
| 2025-03-18 (Tuesday) | 31,698 | CLP 1,155,427 | CLP 1,155,427 | 0 | CLP 5,117 | CLP 36.4511 | CLP 36.2897 |
| 2025-03-17 (Monday) | 31,698 | CLP 1,150,310 | CLP 1,150,310 | 0 | CLP 28,926 | CLP 36.2897 | CLP 35.3771 |
| 2025-03-14 (Friday) | 31,698 | CLP 1,121,384 | CLP 1,121,384 | 0 | CLP 7,762 | CLP 35.3771 | CLP 35.1322 |
| 2025-03-13 (Thursday) | 31,698 | CLP 1,113,622 | CLP 1,113,622 | 0 | CLP 27,026 | CLP 35.1322 | CLP 34.2796 |
| 2025-03-12 (Wednesday) | 31,698 | CLP 1,086,596 | CLP 1,086,596 | 0 | CLP 11,069 | CLP 34.2796 | CLP 33.9304 |
| 2025-03-11 (Tuesday) | 31,698 | CLP 1,075,527 | CLP 1,075,527 | 0 | CLP -15,884 | CLP 33.9304 | CLP 34.4315 |
| 2025-03-10 (Monday) | 31,698 | CLP 1,091,411 | CLP 1,091,411 | 651 | CLP 7,129 | CLP 34.4315 | CLP 34.9239 |
| 2025-03-07 (Friday) | 31,047 | CLP 1,084,282 | CLP 1,084,282 | 744 | CLP 30,103 | CLP 34.9239 | CLP 34.7879 |
| 2025-03-06 (Thursday) | 30,303 | CLP 1,054,179 | CLP 1,054,179 | 0 | CLP 18,437 | CLP 34.7879 | CLP 34.1795 |
| 2025-03-05 (Wednesday) | 30,303 | CLP 1,035,742 | CLP 1,035,742 | 0 | CLP 14,031 | CLP 34.1795 | CLP 33.7165 |
| 2025-03-04 (Tuesday) | 30,303 | CLP 1,021,711 | CLP 1,021,711 | 0 | CLP 10,074 | CLP 33.7165 | CLP 33.3841 |
| 2025-03-03 (Monday) | 30,303 | CLP 1,011,637 | CLP 1,011,637 | 0 | CLP -15,503 | CLP 33.3841 | CLP 33.8957 |
| 2025-02-28 (Friday) | 30,303 | CLP 1,027,140 | CLP 1,027,140 | 0 | CLP 3,696 | CLP 33.8957 | CLP 33.7737 |
| 2025-02-27 (Thursday) | 30,303 | CLP 1,023,444 | CLP 1,023,444 | 0 | CLP 12,932 | CLP 33.7737 | CLP 33.3469 |
| 2025-02-26 (Wednesday) | 30,303 | CLP 1,010,512 | CLP 1,010,512 | 0 | CLP -3,101 | CLP 33.3469 | CLP 33.4493 |
| 2025-02-25 (Tuesday) | 30,303 | CLP 1,013,613 | CLP 1,013,613 | 0 | CLP 4,882 | CLP 33.4493 | CLP 33.2882 |
| 2025-02-24 (Monday) | 30,303 | CLP 1,008,731 | CLP 1,008,731 | 0 | CLP -13,195 | CLP 33.2882 | CLP 33.7236 |
| 2025-02-21 (Friday) | 30,303 | CLP 1,021,926 | CLP 1,021,926 | 0 | CLP -6,947 | CLP 33.7236 | CLP 33.9528 |
| 2025-02-20 (Thursday) | 30,303 | CLP 1,028,873 | CLP 1,028,873 | 0 | CLP 13,338 | CLP 33.9528 | CLP 33.5127 |
| 2025-02-19 (Wednesday) | 30,303 | CLP 1,015,535 | CLP 1,015,535 | 93 | CLP -2,315 | CLP 33.5127 | CLP 33.6925 |
| 2025-02-18 (Tuesday) | 30,210 | CLP 1,017,850 | CLP 1,017,850 | 0 | CLP -12,253 | CLP 33.6925 | CLP 34.0981 |
| 2025-02-17 (Monday) | 30,210 | CLP 1,030,103 | CLP 1,030,103 | 0 | CLP -16,017 | CLP 34.0981 | CLP 34.6283 |
| 2025-02-14 (Friday) | 30,210 | CLP 1,046,120 | CLP 1,046,120 | 0 | CLP 31,001 | CLP 34.6283 | CLP 33.6021 |
| 2025-02-13 (Thursday) | 30,210 | CLP 1,015,119 | CLP 1,015,119 | 0 | CLP 6,806 | CLP 33.6021 | CLP 33.3768 |
| 2025-02-12 (Wednesday) | 30,210 | CLP 1,008,313 | CLP 1,008,313 | 0 | CLP 18,213 | CLP 33.3768 | CLP 32.7739 |
| 2025-02-11 (Tuesday) | 30,210 | CLP 990,100 | CLP 990,100 | 186 | CLP 5,804 | CLP 32.7739 | CLP 32.7836 |
| 2025-02-10 (Monday) | 30,024 | CLP 984,296 | CLP 984,296 | 0 | CLP 470 | CLP 32.7836 | CLP 32.768 |
| 2025-02-07 (Friday) | 30,024 | CLP 983,826 | CLP 983,826 | 0 | CLP 5,364 | CLP 32.768 | CLP 32.5893 |
| 2025-02-06 (Thursday) | 30,024 | CLP 978,462 | CLP 978,462 | 0 | CLP 11,610 | CLP 32.5893 | CLP 32.2026 |
| 2025-02-05 (Wednesday) | 30,024 | CLP 966,852 | CLP 966,852 | 0 | CLP 10,271 | CLP 32.2026 | CLP 31.8605 |
| 2025-02-04 (Tuesday) | 30,024 | CLP 956,581 | CLP 956,581 | 0 | CLP 26,063 | CLP 31.8605 | CLP 30.9925 |
| 2025-02-03 (Monday) | 30,024 | CLP 930,518 | CLP 930,518 | 0 | CLP 12,962 | CLP 30.9925 | CLP 30.5608 |
| 2025-01-31 (Friday) | 30,024 | CLP 917,556 | CLP 917,556 | 0 | CLP 19,577 | CLP 30.5608 | CLP 29.9087 |
| 2025-01-30 (Thursday) | 30,024 | CLP 897,979 | CLP 897,979 | 0 | CLP 24,089 | CLP 29.9087 | CLP 29.1064 |
| 2025-01-29 (Wednesday) | 30,024 | CLP 873,890 | CLP 873,890 | 0 | CLP 8,809 | CLP 29.1064 | CLP 28.813 |
| 2025-01-28 (Tuesday) | 30,024 | CLP 865,081 | CLP 865,081 | 0 | CLP -15,339 | CLP 28.813 | CLP 29.3239 |
| 2025-01-27 (Monday) | 30,024 | CLP 880,420 | CLP 880,420 | 0 | CLP -11,162 | CLP 29.3239 | CLP 29.6956 |
| 2025-01-24 (Friday) | 30,024 | CLP 891,582 | CLP 891,582 | 0 | CLP 23,371 | CLP 29.6956 | CLP 28.9172 |
| 2025-01-23 (Thursday) | 30,024 | CLP 868,211 | CLP 868,211 | 0 | CLP 6,676 | CLP 28.9172 | CLP 28.6949 |
| 2025-01-22 (Wednesday) | 30,024 | CLP 861,535 | CLP 861,535 | ||||
| 2025-01-21 (Tuesday) | 25,976 | CLP 743,241 | CLP 743,241 | ||||
| 2025-01-20 (Monday) | 25,976 | CLP 747,313 | CLP 747,313 | ||||
| 2025-01-17 (Friday) | 25,976 | CLP 726,504 | CLP 726,504 | ||||
| 2025-01-16 (Thursday) | 25,976 | CLP 728,188 | CLP 728,188 | ||||
| 2025-01-15 (Wednesday) | 25,976 | CLP 733,624 | CLP 733,624 | ||||
| 2025-01-14 (Tuesday) | 25,976 | CLP 720,170 | CLP 720,170 | ||||
| 2025-01-13 (Monday) | 25,976 | CLP 708,140 | CLP 708,140 | ||||
| 2025-01-10 (Friday) | 25,976 | CLP 715,199 | CLP 715,199 | ||||
| 2025-01-09 (Thursday) | 25,976 | CLP 713,022 | CLP 713,022 | ||||
| 2025-01-09 (Thursday) | 25,976 | CLP 713,022 | CLP 713,022 | ||||
| 2025-01-09 (Thursday) | 25,976 | CLP 713,022 | CLP 713,022 | ||||
| 2025-01-08 (Wednesday) | 25,976 | CLP 717,451 | CLP 717,451 | ||||
| 2025-01-08 (Wednesday) | 25,976 | CLP 717,451 | CLP 717,451 | ||||
| 2025-01-08 (Wednesday) | 25,976 | CLP 717,451 | CLP 717,451 | ||||
| 2025-01-02 (Thursday) | 25,976 | CLP 718,153 | CLP 718,153 | 0 | CLP -3,595 | CLP 27.6468 | CLP 27.7852 |
| 2024-12-30 (Monday) | 25,976 | CLP 721,748 | CLP 721,748 | 0 | CLP -24,279 | CLP 27.7852 | CLP 28.7199 |
| 2024-12-06 (Friday) | 25,976 | CLP 746,027 | CLP 746,027 | 0 | CLP -8,167 | CLP 28.7199 | CLP 29.0343 |
| 2024-12-05 (Thursday) | 25,976 | CLP 754,194 | CLP 754,194 | 0 | CLP 7,875 | CLP 29.0343 | CLP 28.7311 |
| 2024-12-04 (Wednesday) | 25,976 | CLP 746,319 | CLP 746,319 | 0 | CLP 3,854 | CLP 28.7311 | CLP 28.5827 |
| 2024-12-03 (Tuesday) | 25,976 | CLP 742,465 | CLP 742,465 | 819 | CLP 25,186 | CLP 28.5827 | CLP 28.5121 |
| 2024-12-02 (Monday) | 25,157 | CLP 717,279 | CLP 717,279 | 0 | CLP 1,673 | CLP 28.5121 | CLP 28.4456 |
| 2024-11-29 (Friday) | 25,157 | CLP 715,606 | CLP 715,606 | 910 | CLP 30,273 | CLP 28.4456 | CLP 28.2647 |
| 2024-11-28 (Thursday) | 24,247 | CLP 685,333 | CLP 685,333 | 0 | CLP -10,107 | CLP 28.2647 | CLP 28.6815 |
| 2024-11-27 (Wednesday) | 24,247 | CLP 695,440 | CLP 695,440 | 0 | CLP 410 | CLP 28.6815 | CLP 28.6646 |
| 2024-11-26 (Tuesday) | 24,247 | CLP 695,030 | CLP 695,030 | 0 | CLP -1,912 | CLP 28.6646 | CLP 28.7434 |
| 2024-11-25 (Monday) | 24,247 | CLP 696,942 | CLP 696,942 | 0 | CLP 15,134 | CLP 28.7434 | CLP 28.1193 |
| 2024-11-22 (Friday) | 24,247 | CLP 681,808 | CLP 681,808 | 0 | CLP -19,391 | CLP 28.1193 | CLP 28.919 |
| 2024-11-21 (Thursday) | 24,247 | CLP 701,199 | CLP 701,199 | 0 | CLP -5,922 | CLP 28.919 | CLP 29.1632 |
| 2024-11-20 (Wednesday) | 24,247 | CLP 707,121 | CLP 707,121 | 0 | CLP -4,301 | CLP 29.1632 | CLP 29.3406 |
| 2024-11-19 (Tuesday) | 24,247 | CLP 711,422 | CLP 711,422 | 0 | CLP 481 | CLP 29.3406 | CLP 29.3208 |
| 2024-11-18 (Monday) | 24,247 | CLP 710,941 | CLP 710,941 | 0 | CLP 9,296 | CLP 29.3208 | CLP 28.9374 |
| 2024-11-12 (Tuesday) | 24,247 | CLP 701,645 | CLP 701,645 | 0 | CLP -17,756 | CLP 28.9374 | CLP 29.6697 |
| 2024-11-08 (Friday) | 24,247 | CLP 719,401 | CLP 719,401 | 0 | CLP -17,928 | CLP 29.6697 | CLP 30.4091 |
| 2024-11-07 (Thursday) | 24,247 | CLP 737,329 | CLP 737,329 | 0 | CLP 10,369 | CLP 30.4091 | CLP 29.9814 |
| 2024-11-06 (Wednesday) | 24,247 | CLP 726,960 | CLP 726,960 | 0 | CLP 9,751 | CLP 29.9814 | CLP 29.5793 |
| 2024-11-05 (Tuesday) | 24,247 | CLP 717,209 | CLP 717,209 | 0 | CLP -17,248 | CLP 29.5793 | CLP 30.2906 |
| 2024-11-04 (Monday) | 24,247 | CLP 734,457 | CLP 734,457 | 0 | CLP 23,050 | CLP 30.2906 | CLP 29.34 |
| 2024-11-01 (Friday) | 24,247 | CLP 711,407 | CLP 711,407 | 0 | CLP 211 | CLP 29.34 | CLP 29.3313 |
| 2024-10-31 (Thursday) | 24,247 | CLP 711,196 | CLP 711,196 | 0 | CLP 440 | CLP 29.3313 | CLP 29.3132 |
| 2024-10-30 (Wednesday) | 24,247 | CLP 710,756 | CLP 710,756 | 0 | CLP -11,512 | CLP 29.3132 | CLP 29.7879 |
| 2024-10-29 (Tuesday) | 24,247 | CLP 722,268 | CLP 722,268 | 0 | CLP -9,381 | CLP 29.7879 | CLP 30.1748 |
| 2024-10-28 (Monday) | 24,247 | CLP 731,649 | CLP 731,649 | 0 | CLP -10,116 | CLP 30.1748 | CLP 30.592 |
| 2024-10-25 (Friday) | 24,247 | CLP 741,765 | CLP 741,765 | 0 | CLP -2,110 | CLP 30.592 | CLP 30.6791 |
| 2024-10-24 (Thursday) | 24,247 | CLP 743,875 | CLP 743,875 | 0 | CLP 6,418 | CLP 30.6791 | CLP 30.4144 |
| 2024-10-23 (Wednesday) | 24,247 | CLP 737,457 | CLP 737,457 | 0 | CLP 4,016 | CLP 30.4144 | CLP 30.2487 |
| 2024-10-22 (Tuesday) | 24,247 | CLP 733,441 | CLP 733,441 | 0 | CLP 7,019 | CLP 30.2487 | CLP 29.9593 |
| 2024-10-21 (Monday) | 24,247 | CLP 726,422 | CLP 726,422 | 0 | CLP -2,012 | CLP 29.9593 | CLP 30.0422 |
| 2024-10-18 (Friday) | 24,247 | CLP 728,434 | CLP 728,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 792 | 39.809* | 32.91 | |||
| 2025-04-14 | BUY | 760 | 35.222* | 32.09 | |||
| 2025-04-02 | BUY | 285 | 36.768* | 31.95 | |||
| 2025-03-10 | BUY | 651 | 34.432* | 30.88 | |||
| 2025-03-07 | BUY | 744 | 34.924* | 30.81 | |||
| 2025-02-19 | BUY | 93 | 33.513* | 30.14 | |||
| 2025-02-11 | BUY | 186 | 32.774* | 29.67 | |||
| 2024-12-03 | BUY | 819 | 28.583* | 29.44 | |||
| 2024-11-29 | BUY | 910 | 28.446* | 29.52 |
* (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.