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 EUROB

Show aggregate EUROB holdings

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

Date	Number of EUROB Shares Held	Base Market Value of EUROB Shares	Local Market Value of EUROB Shares	Change in EUROB Shares Held	Change in EUROB Base Value	Current Price per EUROB Share Held	Previous Price per EUROB Share Held
2025-11-11 (Tuesday)	1,434,859	EUR 5,588,432	EUR 5,588,432	0	EUR 58,167	EUR 3.89476	EUR 3.85422
2025-11-10 (Monday)	1,434,859	EUR 5,530,265	EUR 5,530,265	0	EUR 173,522	EUR 3.85422	EUR 3.73329
2025-11-07 (Friday)	1,434,859	EUR 5,356,743	EUR 5,356,743	0	EUR -14,528	EUR 3.73329	EUR 3.74341
2025-11-06 (Thursday)	1,434,859	EUR 5,371,271	EUR 5,371,271	28,270	EUR 172,183	EUR 3.74341	EUR 3.69624
2025-11-05 (Wednesday)	1,406,589	EUR 5,199,088	EUR 5,199,088	5,648	EUR 15,012	EUR 3.69624	EUR 3.70042
2025-11-04 (Tuesday)	1,400,941	EUR 5,184,076	EUR 5,184,076	5,588	EUR -106,489	EUR 3.70042	EUR 3.79156
2025-11-03 (Monday)	1,395,353	EUR 5,290,565	EUR 5,290,565	2,784	EUR 49,149	EUR 3.79156	EUR 3.76385
2025-10-31 (Friday)	1,392,569	EUR 5,241,416	EUR 5,241,416	13,865	EUR -88,440	EUR 3.76385	EUR 3.86584
2025-10-30 (Thursday)	1,378,704	EUR 5,329,856	EUR 5,329,856	0	EUR -149,010	EUR 3.86584	EUR 3.97392
2025-10-29 (Wednesday)	1,378,704	EUR 5,478,866	EUR 5,478,866	0	EUR 66,878	EUR 3.97392	EUR 3.92542
2025-10-28 (Tuesday)	1,378,704	EUR 5,411,988	EUR 5,411,988	0	EUR 10,677	EUR 3.92542	EUR 3.91767
2025-10-27 (Monday)	1,378,704	EUR 5,401,311	EUR 5,401,311	39,172	EUR 145,289	EUR 3.91767	EUR 3.92377

Share Trades of EUROB 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	28,270			3.743*		2.98
2025-11-05	BUY	5,648			3.696*		2.98
2025-11-04	BUY	5,588			3.700*		2.98
2025-11-03	BUY	2,784			3.792*		2.97
2025-10-31	BUY	13,865			3.764*		2.97
2025-10-27	BUY	39,172			3.918*		2.95
2025-10-21	BUY	2,750			3.976*		2.92
2025-10-20	BUY	8,391			3.951*		2.92
2025-09-30	BUY	11,008			3.856*		2.87
2025-09-24	BUY	27,420			3.955*		2.84
2025-08-19	BUY	5,580			4.012*		2.80
2025-07-15	BUY	11,048			3.671*		2.71
2025-07-09	BUY	5,640			3.645*		2.69
2025-06-17	BUY	24,682			3.112*		2.62
2025-06-04	BUY	50,616			3.144*		2.58
2025-06-02	BUY	11,244			3.131*		2.57
2025-05-28	BUY	8,469			3.165*		2.56
2025-05-20	BUY	5,646			3.001*		2.53
2025-05-14	BUY	36,491			2.938*		2.52
2025-05-08	BUY	11,224			2.722*		2.51
2025-05-07	BUY	33,612			2.784*		2.51
2025-05-02	BUY	22,384			2.922*		2.50
2025-04-14	BUY	22,016			2.649*		2.45
2025-04-02	BUY	8,220			2.821*		2.45
2025-03-10	BUY	18,515			2.628*		2.36
2025-03-07	BUY	21,144			2.707*		2.35
2025-02-19	BUY	2,703			2.606*		2.28
2025-02-11	BUY	5,406			2.448*		2.25
2024-12-03	BUY	24,255			2.257*		2.12
2024-11-29	BUY	26,830			2.112*		2.11
2024-11-25	SELL	-37,949			2.145*		2.11 Profit of 79,890 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 EUROB

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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