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 EMAAR.AE

Show aggregate EMAAR.AE holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP EMAAR.AE holdings

Date	Number of EMAAR.AE Shares Held	Base Market Value of EMAAR.AE Shares	Local Market Value of EMAAR.AE Shares	Change in EMAAR.AE Shares Held	Change in EMAAR.AE Base Value	Current Price per EMAAR.AE Share Held	Previous Price per EMAAR.AE Share Held
2025-05-08 (Thursday)	2,667,495	AED 9,767,985	AED 9,767,985	27,604	AED -6,594	AED 3.66186	AED 3.70264
2025-05-07 (Wednesday)	2,639,891	AED 9,774,579	AED 9,774,579	82,920	AED 167,664	AED 3.70264	AED 3.75715
2025-05-06 (Tuesday)	2,556,971	AED 9,606,915	AED 9,606,915	0	AED 243,781	AED 3.75715	AED 3.66181
2025-05-05 (Monday)	2,556,971	AED 9,363,134	AED 9,363,134	0	AED 34,807	AED 3.66181	AED 3.64819
2025-05-02 (Friday)	2,556,971	AED 9,328,327	AED 9,328,327	55,264	AED 337,833	AED 3.64819	AED 3.59374
2025-05-01 (Thursday)	2,501,707	AED 8,990,494	AED 8,990,494	0	AED 68,110	AED 3.59374	AED 3.56652
2025-04-30 (Wednesday)	2,501,707	AED 8,922,384	AED 8,922,384	0	AED -68,110	AED 3.56652	AED 3.59374
2025-04-29 (Tuesday)	2,501,707	AED 8,990,494	AED 8,990,494	0	AED 34,055	AED 3.59374	AED 3.58013
2025-04-28 (Monday)	2,501,707	AED 8,956,439	AED 8,956,439	0	AED 136,220	AED 3.58013	AED 3.52568
2025-04-25 (Friday)	2,501,707	AED 8,820,219	AED 8,820,219	0	AED 170,392	AED 3.52568	AED 3.45757
2025-04-24 (Thursday)	2,501,707	AED 8,649,827	AED 8,649,827	0	AED -68,227	AED 3.45757	AED 3.48484
2025-04-23 (Wednesday)	2,501,707	AED 8,718,054	AED 8,718,054	0	AED 306,608	AED 3.48484	AED 3.36228
2025-04-22 (Tuesday)	2,501,707	AED 8,411,446	AED 8,411,446	0	AED 67,882	AED 3.36228	AED 3.33515
2025-04-21 (Monday)	2,501,707	AED 8,343,564	AED 8,343,564	0	AED 68,336	AED 3.33515	AED 3.30783
2025-04-18 (Friday)	2,501,707	AED 8,275,228	AED 8,275,228	0	AED 0	AED 3.30783	AED 3.30783
2025-04-17 (Thursday)	2,501,707	AED 8,275,228	AED 8,275,228	0	AED -102,277	AED 3.30783	AED 3.34872
2025-04-16 (Wednesday)	2,501,707	AED 8,377,505	AED 8,377,505	0	AED -102,165	AED 3.34872	AED 3.38955
2025-04-15 (Tuesday)	2,501,707	AED 8,479,670	AED 8,479,670	0	AED 170,274	AED 3.38955	AED 3.32149
2025-04-14 (Monday)	2,501,707	AED 8,309,396	AED 8,309,396	54,888	AED 282,234	AED 3.32149	AED 3.28065
2025-04-11 (Friday)	2,446,819	AED 8,027,162	AED 8,027,162	0	AED 0	AED 3.28065	AED 3.28065
2025-04-10 (Thursday)	2,446,819	AED 8,027,162	AED 8,027,162	0	AED 166,538	AED 3.28065	AED 3.21259
2025-04-09 (Wednesday)	2,446,819	AED 7,860,624	AED 7,860,624	0	AED 66,616	AED 3.21259	AED 3.18536
2025-04-08 (Tuesday)	2,446,819	AED 7,794,008	AED 7,794,008	0	AED 99,923	AED 3.18536	AED 3.14453
2025-04-07 (Monday)	2,446,819	AED 7,694,085	AED 7,694,085	0	AED -199,739	AED 3.14453	AED 3.22616
2025-04-04 (Friday)	2,446,819	AED 7,893,824	AED 7,893,824	0	AED -1,065,833	AED 3.22616	AED 3.66176
2025-04-02 (Wednesday)	2,446,819	AED 8,959,657	AED 8,959,657	20,559	AED 141,217	AED 3.66176	AED 3.63458
2025-04-01 (Tuesday)	2,426,260	AED 8,818,440	AED 8,818,440	0	AED 0	AED 3.63458	AED 3.63458
2025-03-31 (Monday)	2,426,260	AED 8,818,440	AED 8,818,440	0	AED 0	AED 3.63458	AED 3.63458
2025-03-28 (Friday)	2,426,260	AED 8,818,440	AED 8,818,440	0	AED -132,111	AED 3.63458	AED 3.68903
2025-03-27 (Thursday)	2,426,260	AED 8,950,551	AED 8,950,551	0	AED 32,906	AED 3.68903	AED 3.67547
2025-03-26 (Wednesday)	2,426,260	AED 8,917,645	AED 8,917,645	0	AED 66,177	AED 3.67547	AED 3.64819
2025-03-25 (Tuesday)	2,426,260	AED 8,851,468	AED 8,851,468	0	AED 0	AED 3.64819	AED 3.64819
2025-03-24 (Monday)	2,426,260	AED 8,851,468	AED 8,851,468	0	AED -120	AED 3.64819	AED 3.64824
2025-03-21 (Friday)	2,426,260	AED 8,851,588	AED 8,851,588	0	AED 66,176	AED 3.64824	AED 3.62097
2025-03-20 (Thursday)	2,426,260	AED 8,785,412	AED 8,785,412	0	AED -120	AED 3.62097	AED 3.62102
2025-03-19 (Wednesday)	2,426,260	AED 8,785,532	AED 8,785,532	0	AED -33,508	AED 3.62102	AED 3.63483
2025-03-18 (Tuesday)	2,426,260	AED 8,819,040	AED 8,819,040	0	AED -99,333	AED 3.63483	AED 3.67577
2025-03-17 (Monday)	2,426,260	AED 8,918,373	AED 8,918,373	0	AED 264,248	AED 3.67577	AED 3.56686
2025-03-14 (Friday)	2,426,260	AED 8,654,125	AED 8,654,125	0	AED -198,066	AED 3.56686	AED 3.64849
2025-03-13 (Thursday)	2,426,260	AED 8,852,191	AED 8,852,191	0	AED 99,330	AED 3.64849	AED 3.60755
2025-03-12 (Wednesday)	2,426,260	AED 8,752,861	AED 8,752,861	0	AED 197,829	AED 3.60755	AED 3.52602
2025-03-11 (Tuesday)	2,426,260	AED 8,555,032	AED 8,555,032	0	AED -131,888	AED 3.52602	AED 3.58037
2025-03-10 (Monday)	2,426,260	AED 8,686,920	AED 8,686,920	46,186	AED -191,414	AED 3.58037	AED 3.73028
2025-03-07 (Friday)	2,380,074	AED 8,878,334	AED 8,878,334	52,768	AED 165,392	AED 3.73028	AED 3.74379
2025-03-06 (Thursday)	2,327,306	AED 8,712,942	AED 8,712,942	0	AED -158,659	AED 3.74379	AED 3.81196
2025-03-05 (Wednesday)	2,327,306	AED 8,871,601	AED 8,871,601	0	AED -94,686	AED 3.81196	AED 3.85265
2025-03-04 (Tuesday)	2,327,306	AED 8,966,287	AED 8,966,287	0	AED 189,739	AED 3.85265	AED 3.77112
2025-03-03 (Monday)	2,327,306	AED 8,776,548	AED 8,776,548	0	AED 190,223	AED 3.77112	AED 3.68938
2025-02-28 (Friday)	2,327,306	AED 8,586,325	AED 8,586,325	0	AED -221,907	AED 3.68938	AED 3.78473
2025-02-27 (Thursday)	2,327,306	AED 8,808,232	AED 8,808,232	0	AED -31,444	AED 3.78473	AED 3.79824
2025-02-26 (Wednesday)	2,327,306	AED 8,839,676	AED 8,839,676	0	AED -63,366	AED 3.79824	AED 3.82547
2025-02-25 (Tuesday)	2,327,306	AED 8,903,042	AED 8,903,042	0	AED 95,290	AED 3.82547	AED 3.78453
2025-02-24 (Monday)	2,327,306	AED 8,807,752	AED 8,807,752	0	AED -158,169	AED 3.78453	AED 3.85249
2025-02-21 (Friday)	2,327,306	AED 8,965,921	AED 8,965,921	0	AED -63,364	AED 3.85249	AED 3.87972
2025-02-20 (Thursday)	2,327,306	AED 9,029,285	AED 9,029,285	0	AED -31,681	AED 3.87972	AED 3.89333
2025-02-19 (Wednesday)	2,327,306	AED 9,060,966	AED 9,060,966	6,825	AED 121,582	AED 3.89333	AED 3.85238
2025-02-18 (Tuesday)	2,320,481	AED 8,939,384	AED 8,939,384	0	AED 63,175	AED 3.85238	AED 3.82516
2025-02-17 (Monday)	2,320,481	AED 8,876,209	AED 8,876,209	0	AED 220,998	AED 3.82516	AED 3.72992
2025-02-14 (Friday)	2,320,481	AED 8,655,211	AED 8,655,211	0	AED 118	AED 3.72992	AED 3.72987
2025-02-13 (Thursday)	2,320,481	AED 8,655,093	AED 8,655,093	0	AED -221,116	AED 3.72987	AED 3.82516
2025-02-12 (Wednesday)	2,320,481	AED 8,876,209	AED 8,876,209	0	AED -94,763	AED 3.82516	AED 3.866
2025-02-11 (Tuesday)	2,320,481	AED 8,970,972	AED 8,970,972	13,650	AED 303,987	AED 3.866	AED 3.7571
2025-02-10 (Monday)	2,306,831	AED 8,666,985	AED 8,666,985	0	AED 93,857	AED 3.7571	AED 3.71641
2025-02-07 (Friday)	2,306,831	AED 8,573,128	AED 8,573,128	0	AED 31,519	AED 3.71641	AED 3.70275
2025-02-06 (Thursday)	2,306,831	AED 8,541,609	AED 8,541,609	0	AED 62,806	AED 3.70275	AED 3.67552
2025-02-05 (Wednesday)	2,306,831	AED 8,478,803	AED 8,478,803	0	AED -31,403	AED 3.67552	AED 3.68913
2025-02-04 (Tuesday)	2,306,831	AED 8,510,206	AED 8,510,206	0	AED 62,921	AED 3.68913	AED 3.66186
2025-02-03 (Monday)	2,306,831	AED 8,447,285	AED 8,447,285	0	AED -31,287	AED 3.66186	AED 3.67542
2025-01-31 (Friday)	2,306,831	AED 8,478,572	AED 8,478,572	0	AED -231	AED 3.67542	AED 3.67552
2025-01-30 (Thursday)	2,306,831	AED 8,478,803	AED 8,478,803	0	AED 188,418	AED 3.67552	AED 3.59384
2025-01-29 (Wednesday)	2,306,831	AED 8,290,385	AED 8,290,385	0	AED 94,097	AED 3.59384	AED 3.55305
2025-01-28 (Tuesday)	2,306,831	AED 8,196,288	AED 8,196,288	0	AED 31,404	AED 3.55305	AED 3.53944
2025-01-27 (Monday)	2,306,831	AED 8,164,884	AED 8,164,884	0	AED -188,307	AED 3.53944	AED 3.62107
2025-01-24 (Friday)	2,306,831	AED 8,353,191	AED 8,353,191	0	AED -125,612	AED 3.62107	AED 3.67552
2025-01-23 (Thursday)	2,306,831	AED 8,478,803	AED 8,478,803	0	AED 125,840	AED 3.67552	AED 3.62097
2025-01-22 (Wednesday)	2,306,831	AED 8,352,963	AED 8,352,963
2025-01-21 (Tuesday)	2,006,927	AED 7,212,479	AED 7,212,479
2025-01-20 (Monday)	2,006,927	AED 7,075,879	AED 7,075,879
2025-01-17 (Friday)	2,006,927	AED 6,993,919	AED 6,993,919
2025-01-16 (Thursday)	2,006,927	AED 7,021,239	AED 7,021,239
2025-01-15 (Wednesday)	2,006,927	AED 6,966,599	AED 6,966,599
2025-01-14 (Tuesday)	2,006,927	AED 6,939,185	AED 6,939,185
2025-01-13 (Monday)	2,006,927	AED 6,966,599	AED 6,966,599
2025-01-10 (Friday)	2,006,927	AED 7,103,199	AED 7,103,199
2025-01-09 (Thursday)	2,006,927	AED 6,993,919	AED 6,993,919
2025-01-09 (Thursday)	2,006,927	AED 6,993,919	AED 6,993,919
2025-01-09 (Thursday)	2,006,927	AED 6,993,919	AED 6,993,919
2025-01-08 (Wednesday)	2,006,927	AED 6,966,599	AED 6,966,599
2025-01-08 (Wednesday)	2,006,927	AED 6,966,599	AED 6,966,599
2025-01-08 (Wednesday)	2,006,927	AED 6,966,599	AED 6,966,599
2025-01-02 (Thursday)	2,006,927	AED 6,939,279	AED 6,939,279	0	AED -82,056	AED 3.45766	AED 3.49855
2024-12-30 (Monday)	2,006,927	AED 7,021,335	AED 7,021,335	0	AED 1,721,256	AED 3.49855	AED 2.64089
2024-12-06 (Friday)	2,006,927	AED 5,300,079	AED 5,300,079	0	AED 54,711	AED 2.64089	AED 2.61363
2024-12-05 (Thursday)	2,006,927	AED 5,245,368	AED 5,245,368	0	AED -16,392	AED 2.61363	AED 2.6218
2024-12-04 (Wednesday)	2,006,927	AED 5,261,760	AED 5,261,760	61,407	AED 203,371	AED 2.6218	AED 2.60002
2024-12-03 (Tuesday)	1,945,520	AED 5,058,389	AED 5,058,389	0	AED 0	AED 2.60002	AED 2.60002
2024-12-02 (Monday)	1,945,520	AED 5,058,389	AED 5,058,389	0	AED 0	AED 2.60002	AED 2.60002
2024-11-29 (Friday)	1,945,520	AED 5,058,389	AED 5,058,389	68,210	AED 136,392	AED 2.60002	AED 2.62183
2024-11-28 (Thursday)	1,877,310	AED 4,921,997	AED 4,921,997	0	AED -15,333	AED 2.62183	AED 2.63
2024-11-27 (Wednesday)	1,877,310	AED 4,937,330	AED 4,937,330	0	AED -66,445	AED 2.63	AED 2.6654
2024-11-26 (Tuesday)	1,877,310	AED 5,003,775	AED 5,003,775	0	AED 143,177	AED 2.6654	AED 2.58913
2024-11-25 (Monday)	1,877,310	AED 4,860,598	AED 4,860,598	-30,144	AED -20,989	AED 2.58913	AED 2.55922
2024-11-22 (Friday)	1,907,454	AED 4,881,587	AED 4,881,587	0	AED -51,864	AED 2.55922	AED 2.58641
2024-11-21 (Thursday)	1,907,454	AED 4,933,451	AED 4,933,451	0	AED -109,124	AED 2.58641	AED 2.64362
2024-11-20 (Wednesday)	1,907,454	AED 5,042,575	AED 5,042,575	0	AED 0	AED 2.64362	AED 2.64362
2024-11-19 (Tuesday)	1,907,454	AED 5,042,575	AED 5,042,575	0	AED 145,342	AED 2.64362	AED 2.56742
2024-11-18 (Monday)	1,907,454	AED 4,897,233	AED 4,897,233	0	AED 186,957	AED 2.56742	AED 2.4694
2024-11-12 (Tuesday)	1,907,454	AED 4,710,276	AED 4,710,276	0	AED 124,700	AED 2.4694	AED 2.40403
2024-11-08 (Friday)	1,907,454	AED 4,585,576	AED 4,585,576	0	AED 15,642	AED 2.40403	AED 2.39583
2024-11-07 (Thursday)	1,907,454	AED 4,569,934	AED 4,569,934	0	AED -20,772	AED 2.39583	AED 2.40672
2024-11-06 (Wednesday)	1,907,454	AED 4,590,706	AED 4,590,706	0	AED 41,545	AED 2.40672	AED 2.38494
2024-11-05 (Tuesday)	1,907,454	AED 4,549,161	AED 4,549,161	0	AED -5,255	AED 2.38494	AED 2.38769
2024-11-04 (Monday)	1,907,454	AED 4,554,416	AED 4,554,416	0	AED -36,353	AED 2.38769	AED 2.40675
2024-11-01 (Friday)	1,907,454	AED 4,590,769	AED 4,590,769	0	AED 77,898	AED 2.40675	AED 2.36591
2024-10-31 (Thursday)	1,907,454	AED 4,512,871	AED 4,512,871	0	AED -31,159	AED 2.36591	AED 2.38225
2024-10-30 (Wednesday)	1,907,454	AED 4,544,030	AED 4,544,030	0	AED -67,511	AED 2.38225	AED 2.41764
2024-10-29 (Tuesday)	1,907,454	AED 4,611,541	AED 4,611,541	0	AED 20,772	AED 2.41764	AED 2.40675
2024-10-28 (Monday)	1,907,454	AED 4,590,769	AED 4,590,769	0	AED 160,989	AED 2.40675	AED 2.32235
2024-10-25 (Friday)	1,907,454	AED 4,429,780	AED 4,429,780	0	AED 25,966	AED 2.32235	AED 2.30874
2024-10-24 (Thursday)	1,907,454	AED 4,403,814	AED 4,403,814	0	AED 26,025	AED 2.30874	AED 2.2951
2024-10-23 (Wednesday)	1,907,454	AED 4,377,789	AED 4,377,789	0	AED -77,896	AED 2.2951	AED 2.33593
2024-10-22 (Tuesday)	1,907,454	AED 4,455,685	AED 4,455,685	0	AED -5,194	AED 2.33593	AED 2.33866
2024-10-21 (Monday)	1,907,454	AED 4,460,879	AED 4,460,879	0	AED 98,551	AED 2.33866	AED 2.28699
2024-10-18 (Friday)	1,907,454	AED 4,362,328	AED 4,362,328

Share Trades of EMAAR.AE 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	27,604			3.662*		3.29
2025-05-07	BUY	82,920			3.703*		3.28
2025-05-02	BUY	55,264			3.648*		3.27
2025-04-14	BUY	54,888			3.321*		3.24
2025-04-02	BUY	20,559			3.662*		3.24
2025-03-10	BUY	46,186			3.580*		3.14
2025-03-07	BUY	52,768			3.730*		3.13
2025-02-19	BUY	6,825			3.893*		2.97
2025-02-11	BUY	13,650			3.866*		2.86
2024-12-04	BUY	61,407			2.622*		2.48
2024-11-29	BUY	68,210			2.600*		2.46
2024-11-25	SELL	-30,144			2.589*		2.43 Profit of 73,248 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 EMAAR.AE

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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