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 CDR.WA

Show aggregate CDR.WA holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP CDR.WA holdings

Date	Number of CDR.WA Shares Held	Base Market Value of CDR.WA Shares	Local Market Value of CDR.WA Shares	Change in CDR.WA Shares Held	Change in CDR.WA Base Value	Current Price per CDR.WA Share Held	Previous Price per CDR.WA Share Held
2025-05-08 (Thursday)	26,627	PLN 1,727,081	PLN 1,727,081	296	PLN 10,086	PLN 64.862	PLN 65.2081
2025-05-07 (Wednesday)	26,331	PLN 1,716,995	PLN 1,716,995	876	PLN 74,672	PLN 65.2081	PLN 64.5187
2025-05-06 (Tuesday)	25,455	PLN 1,642,323	PLN 1,642,323	0	PLN -52,062	PLN 64.5187	PLN 66.5639
2025-05-05 (Monday)	25,455	PLN 1,694,385	PLN 1,694,385	0	PLN -46,590	PLN 66.5639	PLN 68.3942
2025-05-02 (Friday)	25,455	PLN 1,740,975	PLN 1,740,975	592	PLN 214,564	PLN 68.3942	PLN 61.3929
2025-05-01 (Thursday)	24,863	PLN 1,526,411	PLN 1,526,411	0	PLN -12,535	PLN 61.3929	PLN 61.897
2025-04-30 (Wednesday)	24,863	PLN 1,538,946	PLN 1,538,946	0	PLN -11,408	PLN 61.897	PLN 62.3559
2025-04-29 (Tuesday)	24,863	PLN 1,550,354	PLN 1,550,354	0	PLN 37,960	PLN 62.3559	PLN 60.8291
2025-04-28 (Monday)	24,863	PLN 1,512,394	PLN 1,512,394	0	PLN 26,269	PLN 60.8291	PLN 59.7726
2025-04-25 (Friday)	24,863	PLN 1,486,125	PLN 1,486,125	0	PLN -11,387	PLN 59.7726	PLN 60.2305
2025-04-24 (Thursday)	24,863	PLN 1,497,512	PLN 1,497,512	0	PLN 6,359	PLN 60.2305	PLN 59.9748
2025-04-23 (Wednesday)	24,863	PLN 1,491,153	PLN 1,491,153	0	PLN -7,007	PLN 59.9748	PLN 60.2566
2025-04-22 (Tuesday)	24,863	PLN 1,498,160	PLN 1,498,160	0	PLN 15,280	PLN 60.2566	PLN 59.642
2025-04-21 (Monday)	24,863	PLN 1,482,880	PLN 1,482,880	0	PLN 22,076	PLN 59.642	PLN 58.7541
2025-04-18 (Friday)	24,863	PLN 1,460,804	PLN 1,460,804	0	PLN 0	PLN 58.7541	PLN 58.7541
2025-04-17 (Thursday)	24,863	PLN 1,460,804	PLN 1,460,804	0	PLN 6,210	PLN 58.7541	PLN 58.5044
2025-04-16 (Wednesday)	24,863	PLN 1,454,594	PLN 1,454,594	0	PLN 1,105	PLN 58.5044	PLN 58.4599
2025-04-15 (Tuesday)	24,863	PLN 1,453,489	PLN 1,453,489	0	PLN 9,822	PLN 58.4599	PLN 58.0649
2025-04-14 (Monday)	24,863	PLN 1,443,667	PLN 1,443,667	568	PLN 96,080	PLN 58.0649	PLN 55.4677
2025-04-11 (Friday)	24,295	PLN 1,347,587	PLN 1,347,587	0	PLN -3,797	PLN 55.4677	PLN 55.624
2025-04-10 (Thursday)	24,295	PLN 1,351,384	PLN 1,351,384	0	PLN 99,277	PLN 55.624	PLN 51.5376
2025-04-09 (Wednesday)	24,295	PLN 1,252,107	PLN 1,252,107	0	PLN -78,275	PLN 51.5376	PLN 54.7595
2025-04-08 (Tuesday)	24,295	PLN 1,330,382	PLN 1,330,382	0	PLN 62,742	PLN 54.7595	PLN 52.177
2025-04-07 (Monday)	24,295	PLN 1,267,640	PLN 1,267,640	0	PLN -63,979	PLN 52.177	PLN 54.8104
2025-04-04 (Friday)	24,295	PLN 1,331,619	PLN 1,331,619	0	PLN -37,764	PLN 54.8104	PLN 56.3648
2025-04-02 (Wednesday)	24,295	PLN 1,369,383	PLN 1,369,383	213	PLN 62,557	PLN 56.3648	PLN 54.2657
2025-04-01 (Tuesday)	24,082	PLN 1,306,826	PLN 1,306,826	0	PLN -8,431	PLN 54.2657	PLN 54.6158
2025-03-31 (Monday)	24,082	PLN 1,315,257	PLN 1,315,257	0	PLN -45,988	PLN 54.6158	PLN 56.5254
2025-03-28 (Friday)	24,082	PLN 1,361,245	PLN 1,361,245	0	PLN 54,547	PLN 56.5254	PLN 54.2604
2025-03-27 (Thursday)	24,082	PLN 1,306,698	PLN 1,306,698	0	PLN -3,558	PLN 54.2604	PLN 54.4081
2025-03-26 (Wednesday)	24,082	PLN 1,310,256	PLN 1,310,256	0	PLN -124,185	PLN 54.4081	PLN 59.5649
2025-03-25 (Tuesday)	24,082	PLN 1,434,441	PLN 1,434,441	0	PLN 38,943	PLN 59.5649	PLN 57.9478
2025-03-24 (Monday)	24,082	PLN 1,395,498	PLN 1,395,498	0	PLN 13,640	PLN 57.9478	PLN 57.3814
2025-03-21 (Friday)	24,082	PLN 1,381,858	PLN 1,381,858	0	PLN -3,543	PLN 57.3814	PLN 57.5285
2025-03-20 (Thursday)	24,082	PLN 1,385,401	PLN 1,385,401	0	PLN 20,741	PLN 57.5285	PLN 56.6672
2025-03-19 (Wednesday)	24,082	PLN 1,364,660	PLN 1,364,660	0	PLN -2,516	PLN 56.6672	PLN 56.7717
2025-03-18 (Tuesday)	24,082	PLN 1,367,176	PLN 1,367,176	0	PLN 9,381	PLN 56.7717	PLN 56.3822
2025-03-17 (Monday)	24,082	PLN 1,357,795	PLN 1,357,795	0	PLN 4,680	PLN 56.3822	PLN 56.1878
2025-03-14 (Friday)	24,082	PLN 1,353,115	PLN 1,353,115	0	PLN 21,107	PLN 56.1878	PLN 55.3114
2025-03-13 (Thursday)	24,082	PLN 1,332,008	PLN 1,332,008	0	PLN 17,915	PLN 55.3114	PLN 54.5674
2025-03-12 (Wednesday)	24,082	PLN 1,314,093	PLN 1,314,093	0	PLN 871	PLN 54.5674	PLN 54.5313
2025-03-11 (Tuesday)	24,082	PLN 1,313,222	PLN 1,313,222	0	PLN -7,957	PLN 54.5313	PLN 54.8617
2025-03-10 (Monday)	24,082	PLN 1,321,179	PLN 1,321,179	490	PLN -4,093	PLN 54.8617	PLN 56.1746
2025-03-07 (Friday)	23,592	PLN 1,325,272	PLN 1,325,272	552	PLN 36,563	PLN 56.1746	PLN 55.9336
2025-03-06 (Thursday)	23,040	PLN 1,288,709	PLN 1,288,709	0	PLN -19,592	PLN 55.9336	PLN 56.7839
2025-03-05 (Wednesday)	23,040	PLN 1,308,301	PLN 1,308,301	0	PLN 52,668	PLN 56.7839	PLN 54.498
2025-03-04 (Tuesday)	23,040	PLN 1,255,633	PLN 1,255,633	0	PLN -28,013	PLN 54.498	PLN 55.7138
2025-03-03 (Monday)	23,040	PLN 1,283,646	PLN 1,283,646	0	PLN 5,536	PLN 55.7138	PLN 55.4735
2025-02-28 (Friday)	23,040	PLN 1,278,110	PLN 1,278,110	0	PLN 20,717	PLN 55.4735	PLN 54.5743
2025-02-27 (Thursday)	23,040	PLN 1,257,393	PLN 1,257,393	0	PLN -47,338	PLN 54.5743	PLN 56.6289
2025-02-26 (Wednesday)	23,040	PLN 1,304,731	PLN 1,304,731	0	PLN 16,249	PLN 56.6289	PLN 55.9237
2025-02-25 (Tuesday)	23,040	PLN 1,288,482	PLN 1,288,482	0	PLN -1,947	PLN 55.9237	PLN 56.0082
2025-02-24 (Monday)	23,040	PLN 1,290,429	PLN 1,290,429	0	PLN -30,525	PLN 56.0082	PLN 57.3331
2025-02-21 (Friday)	23,040	PLN 1,320,954	PLN 1,320,954	0	PLN 12,133	PLN 57.3331	PLN 56.8065
2025-02-20 (Thursday)	23,040	PLN 1,308,821	PLN 1,308,821	0	PLN -5,037	PLN 56.8065	PLN 57.0251
2025-02-19 (Wednesday)	23,040	PLN 1,313,858	PLN 1,313,858	70	PLN -10,928	PLN 57.0251	PLN 57.6746
2025-02-18 (Tuesday)	22,970	PLN 1,324,786	PLN 1,324,786	0	PLN -6,322	PLN 57.6746	PLN 57.9498
2025-02-17 (Monday)	22,970	PLN 1,331,108	PLN 1,331,108	0	PLN 14,806	PLN 57.9498	PLN 57.3053
2025-02-14 (Friday)	22,970	PLN 1,316,302	PLN 1,316,302	0	PLN 12,726	PLN 57.3053	PLN 56.7512
2025-02-13 (Thursday)	22,970	PLN 1,303,576	PLN 1,303,576	0	PLN -5,489	PLN 56.7512	PLN 56.9902
2025-02-12 (Wednesday)	22,970	PLN 1,309,065	PLN 1,309,065	0	PLN 32,021	PLN 56.9902	PLN 55.5962
2025-02-11 (Tuesday)	22,970	PLN 1,277,044	PLN 1,277,044	140	PLN 43,036	PLN 55.5962	PLN 54.052
2025-02-10 (Monday)	22,830	PLN 1,234,008	PLN 1,234,008	0	PLN 14,982	PLN 54.052	PLN 53.3958
2025-02-07 (Friday)	22,830	PLN 1,219,026	PLN 1,219,026	0	PLN -18,036	PLN 53.3958	PLN 54.1858
2025-02-06 (Thursday)	22,830	PLN 1,237,062	PLN 1,237,062	0	PLN -17,978	PLN 54.1858	PLN 54.9733
2025-02-05 (Wednesday)	22,830	PLN 1,255,040	PLN 1,255,040	0	PLN 47,053	PLN 54.9733	PLN 52.9123
2025-02-04 (Tuesday)	22,830	PLN 1,207,987	PLN 1,207,987	0	PLN 43,624	PLN 52.9123	PLN 51.0014
2025-02-03 (Monday)	22,830	PLN 1,164,363	PLN 1,164,363	0	PLN -24,251	PLN 51.0014	PLN 52.0637
2025-01-31 (Friday)	22,830	PLN 1,188,614	PLN 1,188,614	0	PLN -7,594	PLN 52.0637	PLN 52.3963
2025-01-30 (Thursday)	22,830	PLN 1,196,208	PLN 1,196,208	0	PLN 41,395	PLN 52.3963	PLN 50.5831
2025-01-29 (Wednesday)	22,830	PLN 1,154,813	PLN 1,154,813	0	PLN 5,058	PLN 50.5831	PLN 50.3616
2025-01-28 (Tuesday)	22,830	PLN 1,149,755	PLN 1,149,755	0	PLN -17,030	PLN 50.3616	PLN 51.1075
2025-01-27 (Monday)	22,830	PLN 1,166,785	PLN 1,166,785	0	PLN -13,674	PLN 51.1075	PLN 51.7065
2025-01-24 (Friday)	22,830	PLN 1,180,459	PLN 1,180,459	0	PLN -16,396	PLN 51.7065	PLN 52.4247
2025-01-23 (Thursday)	22,830	PLN 1,196,855	PLN 1,196,855	0	PLN 4,506	PLN 52.4247	PLN 52.2273
2025-01-22 (Wednesday)	22,830	PLN 1,192,349	PLN 1,192,349
2025-01-21 (Tuesday)	19,794	PLN 1,079,426	PLN 1,079,426
2025-01-20 (Monday)	19,794	PLN 1,048,756	PLN 1,048,756
2025-01-17 (Friday)	19,794	PLN 1,046,617	PLN 1,046,617
2025-01-16 (Thursday)	19,794	PLN 990,035	PLN 990,035
2025-01-15 (Wednesday)	19,794	PLN 932,574	PLN 932,574
2025-01-14 (Tuesday)	19,794	PLN 916,842	PLN 916,842
2025-01-13 (Monday)	19,794	PLN 897,387	PLN 897,387
2025-01-10 (Friday)	19,794	PLN 913,547	PLN 913,547
2025-01-09 (Thursday)	19,794	PLN 904,803	PLN 904,803
2025-01-09 (Thursday)	19,794	PLN 904,803	PLN 904,803
2025-01-09 (Thursday)	19,794	PLN 904,803	PLN 904,803
2025-01-08 (Wednesday)	19,794	PLN 879,532	PLN 879,532
2025-01-08 (Wednesday)	19,794	PLN 879,532	PLN 879,532
2025-01-08 (Wednesday)	19,794	PLN 879,532	PLN 879,532
2025-01-02 (Thursday)	19,794	PLN 920,463	PLN 920,463	0	PLN 499	PLN 46.5021	PLN 46.4769
2024-12-30 (Monday)	19,794	PLN 919,964	PLN 919,964	0	PLN -59,978	PLN 46.4769	PLN 49.507
2024-12-06 (Friday)	19,794	PLN 979,942	PLN 979,942	0	PLN 33,072	PLN 49.507	PLN 47.8362
2024-12-05 (Thursday)	19,794	PLN 946,870	PLN 946,870	0	PLN 71,171	PLN 47.8362	PLN 44.2406
2024-12-04 (Wednesday)	19,794	PLN 875,699	PLN 875,699	0	PLN 5,369	PLN 44.2406	PLN 43.9694
2024-12-03 (Tuesday)	19,794	PLN 870,330	PLN 870,330	621	PLN 73,766	PLN 43.9694	PLN 41.5461
2024-12-02 (Monday)	19,173	PLN 796,564	PLN 796,564	0	PLN 7,821	PLN 41.5461	PLN 41.1382
2024-11-29 (Friday)	19,173	PLN 788,743	PLN 788,743	690	PLN 42,641	PLN 41.1382	PLN 40.3669
2024-11-28 (Thursday)	18,483	PLN 746,102	PLN 746,102	0	PLN -585	PLN 40.3669	PLN 40.3986
2024-11-27 (Wednesday)	18,483	PLN 746,687	PLN 746,687	0	PLN -28,446	PLN 40.3986	PLN 41.9376
2024-11-26 (Tuesday)	18,483	PLN 775,133	PLN 775,133	0	PLN 33,349	PLN 41.9376	PLN 40.1333
2024-11-25 (Monday)	18,483	PLN 741,784	PLN 741,784	0	PLN 28,101	PLN 40.1333	PLN 38.6129
2024-11-22 (Friday)	18,483	PLN 713,683	PLN 713,683	0	PLN -2,209	PLN 38.6129	PLN 38.7325
2024-11-21 (Thursday)	18,483	PLN 715,892	PLN 715,892	0	PLN 7,499	PLN 38.7325	PLN 38.3267
2024-11-20 (Wednesday)	18,483	PLN 708,393	PLN 708,393	0	PLN 13,882	PLN 38.3267	PLN 37.5757
2024-11-19 (Tuesday)	18,483	PLN 694,511	PLN 694,511	0	PLN -13,073	PLN 37.5757	PLN 38.283
2024-11-18 (Monday)	18,483	PLN 707,584	PLN 707,584	0	PLN -18,863	PLN 38.283	PLN 39.3035
2024-11-12 (Tuesday)	18,483	PLN 726,447	PLN 726,447	0	PLN -12,744	PLN 39.3035	PLN 39.993
2024-11-08 (Friday)	18,483	PLN 739,191	PLN 739,191	0	PLN -16,314	PLN 39.993	PLN 40.8757
2024-11-07 (Thursday)	18,483	PLN 755,505	PLN 755,505	0	PLN 28,104	PLN 40.8757	PLN 39.3551
2024-11-06 (Wednesday)	18,483	PLN 727,401	PLN 727,401	0	PLN -19,104	PLN 39.3551	PLN 40.3887
2024-11-05 (Tuesday)	18,483	PLN 746,505	PLN 746,505	0	PLN 2,264	PLN 40.3887	PLN 40.2662
2024-11-04 (Monday)	18,483	PLN 744,241	PLN 744,241	0	PLN 5,270	PLN 40.2662	PLN 39.9811
2024-11-01 (Friday)	18,483	PLN 738,971	PLN 738,971	0	PLN -2,295	PLN 39.9811	PLN 40.1053
2024-10-31 (Thursday)	18,483	PLN 741,266	PLN 741,266	0	PLN -1,358	PLN 40.1053	PLN 40.1788
2024-10-30 (Wednesday)	18,483	PLN 742,624	PLN 742,624	0	PLN -6,236	PLN 40.1788	PLN 40.5162
2024-10-29 (Tuesday)	18,483	PLN 748,860	PLN 748,860	0	PLN 8,832	PLN 40.5162	PLN 40.0383
2024-10-28 (Monday)	18,483	PLN 740,028	PLN 740,028	0	PLN 9,191	PLN 40.0383	PLN 39.541
2024-10-25 (Friday)	18,483	PLN 730,837	PLN 730,837	0	PLN -758	PLN 39.541	PLN 39.582
2024-10-24 (Thursday)	18,483	PLN 731,595	PLN 731,595	0	PLN -6,351	PLN 39.582	PLN 39.9257
2024-10-23 (Wednesday)	18,483	PLN 737,946	PLN 737,946	0	PLN 4,242	PLN 39.9257	PLN 39.6962
2024-10-22 (Tuesday)	18,483	PLN 733,704	PLN 733,704	0	PLN 8,335	PLN 39.6962	PLN 39.2452
2024-10-21 (Monday)	18,483	PLN 725,369	PLN 725,369	0	PLN -22,745	PLN 39.2452	PLN 40.4758
2024-10-18 (Friday)	18,483	PLN 748,114	PLN 748,114

Share Trades of CDR.WA by Blackrock for IE00BMG6Z448

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	296			64.862*		51.80
2025-05-07	BUY	876			65.208*		51.68
2025-05-02	BUY	592			68.394*		51.25
2025-04-14	BUY	568			58.065*		49.88
2025-04-02	BUY	213			56.365*		49.50
2025-03-10	BUY	490			54.862*		47.80
2025-03-07	BUY	552			56.175*		47.67
2025-02-19	BUY	70			57.025*		45.73
2025-02-11	BUY	140			55.596*		44.26
2024-12-03	BUY	621			43.969*		39.85
2024-11-29	BUY	690			41.138*		39.73

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 CDR.WA

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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