Liquidata Share/ETF/Trust Analysis
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 HTO
Show aggregate HTO holdings
News associated with HTO
- Validea John Neff Strategy Daily Upgrade Report - 7/25/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03
iShares MSCI EM ex China UCITS ETF USD Acc GBP HTO holdings
| Date | Number of HTO Shares Held | Base Market Value of HTO Shares | Local Market Value of HTO Shares | Change in HTO Shares Held | Change in HTO Base Value | Current Price per HTO Share Held | Previous Price per HTO Share Held |
|---|
| 2025-11-11 (Tuesday) | 89,346 | EUR 1,722,813 | EUR 1,722,813 | 0 | EUR 30,934 | EUR 19.2825 | EUR 18.9363 |
| 2025-11-10 (Monday) | 89,346 | EUR 1,691,879 | EUR 1,691,879 | 0 | EUR 4,462 | EUR 18.9363 | EUR 18.8863 |
| 2025-11-07 (Friday) | 89,346 | EUR 1,687,417 | EUR 1,687,417 | 0 | EUR 13,060 | EUR 18.8863 | EUR 18.7401 |
| 2025-11-06 (Thursday) | 89,346 | EUR 1,674,357 | EUR 1,674,357 | 1,930 | EUR 35,726 | EUR 18.7401 | EUR 18.7452 |
| 2025-11-05 (Wednesday) | 87,416 | EUR 1,638,631 | EUR 1,638,631 | 386 | EUR -16,615 | EUR 18.7452 | EUR 19.0193 |
| 2025-11-04 (Tuesday) | 87,030 | EUR 1,655,246 | EUR 1,655,246 | 374 | EUR 29,416 | EUR 19.0193 | EUR 18.7619 |
| 2025-11-03 (Monday) | 86,656 | EUR 1,625,830 | EUR 1,625,830 | 187 | EUR -1,949 | EUR 18.7619 | EUR 18.825 |
| 2025-10-31 (Friday) | 86,469 | EUR 1,627,779 | EUR 1,627,779 | 925 | EUR 5,440 | EUR 18.825 | EUR 18.965 |
| 2025-10-30 (Thursday) | 85,544 | EUR 1,622,339 | EUR 1,622,339 | 0 | EUR -3,053 | EUR 18.965 | EUR 19.0007 |
| 2025-10-29 (Wednesday) | 85,544 | EUR 1,625,392 | EUR 1,625,392 | 0 | EUR 27,694 | EUR 19.0007 | EUR 18.6769 |
| 2025-10-28 (Tuesday) | 85,544 | EUR 1,597,698 | EUR 1,597,698 | 0 | EUR 3,152 | EUR 18.6769 | EUR 18.6401 |
| 2025-10-27 (Monday) | 85,544 | EUR 1,594,546 | EUR 1,594,546 | 2,660 | EUR 52,771 | EUR 18.6401 | EUR 18.6016 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HTO by Blackrock for IE00BMG6Z448
Show aggregate share trades of HTO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-06 | BUY | 1,930 | 47.920 | 47.000 | 47.092 | 90,888 | 17.55 |
| 2025-11-05 | BUY | 386 | 48.730 | 47.330 | 47.470 | 18,323 | 17.54 |
| 2025-11-04 | BUY | 374 | 47.750 | 46.320 | 46.463 | 17,377 | 17.53 |
| 2025-11-03 | BUY | 187 | 46.350 | 45.030 | 45.162 | 8,445 | 17.53 |
| 2025-10-31 | BUY | 925 | 46.320 | 45.345 | 45.443 | 42,034 | 17.52 |
| 2025-10-27 | BUY | 2,660 | 51.060 | 51.200 | 51.186 | 136,155 | 17.49 |
| 2025-10-21 | BUY | 180 | 50.860 | 51.090 | 51.067 | 9,192 | 17.47 |
| 2025-10-20 | BUY | 573 | 51.100 | 51.340 | 51.316 | 29,404 | 17.47 |
| 2025-09-30 | BUY | 720 | 48.700 | 48.730 | 48.727 | 35,083 | 17.42 |
| 2025-09-24 | BUY | 1,780 | 48.450 | 48.960 | 48.909 | 87,058 | 17.38 |
| 2025-08-19 | BUY | 380 | 50.430 | 50.580 | 50.565 | 19,215 | 17.32 |
| 2025-07-15 | BUY | 724 | 50.160 | 52.290 | 52.077 | 37,704 | 17.25 |
| 2025-07-09 | BUY | 382 | 51.400 | 52.340 | 52.246 | 19,958 | 17.23 |
| 2025-06-17 | BUY | 1,622 | 52.100 | 52.240 | 52.226 | 84,711 | 17.07 |
| 2025-06-04 | BUY | 3,330 | 51.690 | 52.390 | 52.320 | 174,226 | 16.88 |
| 2025-06-02 | BUY | 740 | 51.840 | 53.240 | 53.100 | 39,294 | 16.83 |
| 2025-05-28 | BUY | 558 | 52.130 | 52.800 | 52.733 | 29,425 | 16.77 |
| 2025-05-20 | BUY | 374 | 53.010 | 53.690 | 53.622 | 20,055 | 16.64 |
| 2025-05-14 | SELL | -4,975 | 50.100 | 51.310 | 51.189 | -254,665 | 16.55 Loss of -172,321 on sale |
| 2025-05-08 | BUY | 808 | 53.320 | 54.960 | 54.796 | 44,275 | 16.45 |
| 2025-05-07 | BUY | 2,424 | 54.560 | 55.490 | 55.397 | 134,282 | 16.43 |
| 2025-05-02 | BUY | 1,608 | 55.230 | 56.560 | 56.427 | 90,735 | 16.35 |
| 2025-04-14 | BUY | 1,544 | 55.360 | 55.510 | 55.495 | 85,684 | 16.03 |
| 2025-04-02 | BUY | 582 | 53.870 | 54.410 | 54.356 | 31,635 | 15.98 |
| 2025-03-10 | BUY | 1,323 | 55.800 | 56.500 | 56.430 | 74,657 | 15.85 |
| 2025-03-07 | BUY | 1,512 | 55.470 | 55.790 | 55.758 | 84,306 | 15.84 |
| 2025-02-19 | BUY | 188 | 52.770 | 53.850 | 53.742 | 10,103 | 15.86 |
| 2025-02-11 | BUY | 376 | 52.120 | 52.120 | 52.120 | 19,597 | 15.93 |
| 2024-12-03 | BUY | 1,656 | 54.130 | 55.220 | 55.111 | 91,264 | 16.36 |
| 2024-11-29 | BUY | 1,830 | 55.720 | 56.180 | 56.134 | 102,725 | 16.41 |
| 2024-11-25 | SELL | -5,077 | 55.820 | 56.980 | 56.864 | -288,699 | 16.52 Loss of -204,810 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 HTO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 37,687 | 0 | 74,076 | 50.9% |
| 2025-09-18 | 33,945 | 0 | 66,761 | 50.8% |
| 2025-09-17 | 32,195 | 0 | 66,363 | 48.5% |
| 2025-09-16 | 21,541 | 0 | 42,590 | 50.6% |
| 2025-09-15 | 13,929 | 0 | 54,862 | 25.4% |
| 2025-09-12 | 14,449 | 0 | 53,593 | 27.0% |
| 2025-09-11 | 17,464 | 0 | 55,615 | 31.4% |
| 2025-09-10 | 14,401 | 0 | 31,877 | 45.2% |
| 2025-09-09 | 14,933 | 0 | 40,274 | 37.1% |
| 2025-09-08 | 24,065 | 0 | 54,776 | 43.9% |
| 2025-09-05 | 15,383 | 0 | 44,087 | 34.9% |
| 2025-09-04 | 15,549 | 0 | 45,907 | 33.9% |
| 2025-09-03 | 21,515 | 0 | 58,370 | 36.9% |
| 2025-09-02 | 26,570 | 21 | 94,978 | 28.0% |
| 2025-08-29 | 13,859 | 0 | 64,144 | 21.6% |
| 2025-08-28 | 29,743 | 0 | 105,708 | 28.1% |
| 2025-08-27 | 25,537 | 0 | 59,371 | 43.0% |
| 2025-08-26 | 18,021 | 0 | 81,021 | 22.2% |
| 2025-08-25 | 14,299 | 3 | 63,194 | 22.6% |
| 2025-08-22 | 14,102 | 0 | 90,754 | 15.5% |
| 2025-08-21 | 15,855 | 0 | 53,882 | 29.4% |
| 2025-08-20 | 9,956 | 0 | 47,712 | 20.9% |
| 2025-08-19 | 19,946 | 31 | 109,085 | 18.3% |
| 2025-08-18 | 23,488 | 0 | 119,254 | 19.7% |
| 2025-08-15 | 19,753 | 0 | 119,326 | 16.6% |
| 2025-08-14 | 22,881 | 0 | 55,717 | 41.1% |
| 2025-08-13 | 32,668 | 0 | 96,418 | 33.9% |
| 2025-08-12 | 23,313 | 0 | 68,024 | 34.3% |
| 2025-08-11 | 23,735 | 0 | 48,349 | 49.1% |
| 2025-08-08 | 24,942 | 0 | 74,878 | 33.3% |
| 2025-08-07 | 32,174 | 51 | 90,807 | 35.4% |
| 2025-08-06 | 30,796 | 31 | 63,532 | 48.5% |
| 2025-08-05 | 46,479 | 0 | 99,413 | 46.8% |
| 2025-08-04 | 33,767 | 0 | 87,580 | 38.6% |
| 2025-08-01 | 25,398 | 0 | 70,324 | 36.1% |
| 2025-07-31 | 46,791 | 16 | 120,646 | 38.8% |
| 2025-07-30 | 80,069 | 0 | 163,400 | 49.0% |
| 2025-07-29 | 115,138 | 0 | 336,903 | 34.2% |
| 2025-07-28 | 23,286 | 15 | 56,518 | 41.2% |
| 2025-07-25 | 39,153 | 0 | 84,638 | 46.3% |
| 2025-07-24 | 21,308 | 0 | 93,381 | 22.8% |
| 2025-07-23 | 22,239 | 0 | 45,714 | 48.6% |
| 2025-07-22 | 32,719 | 1,271 | 75,636 | 43.3% |
| 2025-07-21 | 13,068 | 0 | 47,060 | 27.8% |
| 2025-07-18 | 22,118 | 0 | 50,093 | 44.2% |
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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