| 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 PGE.WA holdings
| Date | Number of PGE.WA Shares Held | Base Market Value of PGE.WA Shares | Local Market Value of PGE.WA Shares | Change in PGE.WA Shares Held | Change in PGE.WA Base Value | Current Price per PGE.WA Share Held | Previous Price per PGE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 407,174 | PLN 939,122 | PLN 939,122 | 4,904 | PLN 24,132 | PLN 2.30644 | PLN 2.27457 |
| 2025-05-07 (Wednesday) | 402,270 | PLN 914,990 | PLN 914,990 | 14,640 | PLN 57,555 | PLN 2.27457 | PLN 2.21199 |
| 2025-05-06 (Tuesday) | 387,630 | PLN 857,435 | PLN 857,435 | 0 | PLN -5,109 | PLN 2.21199 | PLN 2.22517 |
| 2025-05-05 (Monday) | 387,630 | PLN 862,544 | PLN 862,544 | 0 | PLN 6,885 | PLN 2.22517 | PLN 2.20741 |
| 2025-05-02 (Friday) | 387,630 | PLN 855,659 | PLN 855,659 | 9,728 | PLN 35,623 | PLN 2.20741 | PLN 2.16997 |
| 2025-05-01 (Thursday) | 377,902 | PLN 820,036 | PLN 820,036 | 0 | PLN -6,734 | PLN 2.16997 | PLN 2.18779 |
| 2025-04-30 (Wednesday) | 377,902 | PLN 826,770 | PLN 826,770 | 0 | PLN -7,001 | PLN 2.18779 | PLN 2.20632 |
| 2025-04-29 (Tuesday) | 377,902 | PLN 833,771 | PLN 833,771 | 0 | PLN 20,292 | PLN 2.20632 | PLN 2.15262 |
| 2025-04-28 (Monday) | 377,902 | PLN 813,479 | PLN 813,479 | 0 | PLN 9,875 | PLN 2.15262 | PLN 2.12649 |
| 2025-04-25 (Friday) | 377,902 | PLN 803,604 | PLN 803,604 | 0 | PLN 2,932 | PLN 2.12649 | PLN 2.11873 |
| 2025-04-24 (Thursday) | 377,902 | PLN 800,672 | PLN 800,672 | 0 | PLN 26,666 | PLN 2.11873 | PLN 2.04817 |
| 2025-04-23 (Wednesday) | 377,902 | PLN 774,006 | PLN 774,006 | 0 | PLN 1,285 | PLN 2.04817 | PLN 2.04477 |
| 2025-04-22 (Tuesday) | 377,902 | PLN 772,721 | PLN 772,721 | 0 | PLN 21,087 | PLN 2.04477 | PLN 1.98897 |
| 2025-04-21 (Monday) | 377,902 | PLN 751,634 | PLN 751,634 | 0 | PLN 11,190 | PLN 1.98897 | PLN 1.95935 |
| 2025-04-18 (Friday) | 377,902 | PLN 740,444 | PLN 740,444 | 0 | PLN 0 | PLN 1.95935 | PLN 1.95935 |
| 2025-04-17 (Thursday) | 377,902 | PLN 740,444 | PLN 740,444 | 0 | PLN 7,491 | PLN 1.95935 | PLN 1.93953 |
| 2025-04-16 (Wednesday) | 377,902 | PLN 732,953 | PLN 732,953 | 0 | PLN 11,191 | PLN 1.93953 | PLN 1.90992 |
| 2025-04-15 (Tuesday) | 377,902 | PLN 721,762 | PLN 721,762 | 0 | PLN -68,701 | PLN 1.90992 | PLN 2.09171 |
| 2025-04-14 (Monday) | 377,902 | PLN 790,463 | PLN 790,463 | 9,144 | PLN 31,015 | PLN 2.09171 | PLN 2.05948 |
| 2025-04-11 (Friday) | 368,758 | PLN 759,448 | PLN 759,448 | 0 | PLN 8,509 | PLN 2.05948 | PLN 2.0364 |
| 2025-04-10 (Thursday) | 368,758 | PLN 750,939 | PLN 750,939 | 0 | PLN 31,291 | PLN 2.0364 | PLN 1.95155 |
| 2025-04-09 (Wednesday) | 368,758 | PLN 719,648 | PLN 719,648 | 0 | PLN -13,032 | PLN 1.95155 | PLN 1.98689 |
| 2025-04-08 (Tuesday) | 368,758 | PLN 732,680 | PLN 732,680 | 0 | PLN 34,058 | PLN 1.98689 | PLN 1.89453 |
| 2025-04-07 (Monday) | 368,758 | PLN 698,622 | PLN 698,622 | 0 | PLN -54,735 | PLN 1.89453 | PLN 2.04296 |
| 2025-04-04 (Friday) | 368,758 | PLN 753,357 | PLN 753,357 | 0 | PLN -38,104 | PLN 2.04296 | PLN 2.14629 |
| 2025-04-02 (Wednesday) | 368,758 | PLN 791,461 | PLN 791,461 | 3,426 | PLN 12,811 | PLN 2.14629 | PLN 2.13135 |
| 2025-04-01 (Tuesday) | 365,332 | PLN 778,650 | PLN 778,650 | 0 | PLN 31,217 | PLN 2.13135 | PLN 2.0459 |
| 2025-03-31 (Monday) | 365,332 | PLN 747,433 | PLN 747,433 | 0 | PLN -63,271 | PLN 2.0459 | PLN 2.21909 |
| 2025-03-28 (Friday) | 365,332 | PLN 810,704 | PLN 810,704 | 0 | PLN 24,566 | PLN 2.21909 | PLN 2.15185 |
| 2025-03-27 (Thursday) | 365,332 | PLN 786,138 | PLN 786,138 | 0 | PLN 14,187 | PLN 2.15185 | PLN 2.11301 |
| 2025-03-26 (Wednesday) | 365,332 | PLN 771,951 | PLN 771,951 | 0 | PLN -13,414 | PLN 2.11301 | PLN 2.14973 |
| 2025-03-25 (Tuesday) | 365,332 | PLN 785,365 | PLN 785,365 | 0 | PLN 28,612 | PLN 2.14973 | PLN 2.07141 |
| 2025-03-24 (Monday) | 365,332 | PLN 756,753 | PLN 756,753 | 0 | PLN 22,521 | PLN 2.07141 | PLN 2.00977 |
| 2025-03-21 (Friday) | 365,332 | PLN 734,232 | PLN 734,232 | 0 | PLN -3,488 | PLN 2.00977 | PLN 2.01931 |
| 2025-03-20 (Thursday) | 365,332 | PLN 737,720 | PLN 737,720 | 0 | PLN -6,882 | PLN 2.01931 | PLN 2.03815 |
| 2025-03-19 (Wednesday) | 365,332 | PLN 744,602 | PLN 744,602 | 0 | PLN -223 | PLN 2.03815 | PLN 2.03876 |
| 2025-03-18 (Tuesday) | 365,332 | PLN 744,825 | PLN 744,825 | 0 | PLN 8,058 | PLN 2.03876 | PLN 2.01671 |
| 2025-03-17 (Monday) | 365,332 | PLN 736,767 | PLN 736,767 | 0 | PLN -1,072 | PLN 2.01671 | PLN 2.01964 |
| 2025-03-14 (Friday) | 365,332 | PLN 737,839 | PLN 737,839 | 0 | PLN 29,220 | PLN 2.01964 | PLN 1.93966 |
| 2025-03-13 (Thursday) | 365,332 | PLN 708,619 | PLN 708,619 | 0 | PLN 7,986 | PLN 1.93966 | PLN 1.9178 |
| 2025-03-12 (Wednesday) | 365,332 | PLN 700,633 | PLN 700,633 | 0 | PLN 18,515 | PLN 1.9178 | PLN 1.86712 |
| 2025-03-11 (Tuesday) | 365,332 | PLN 682,118 | PLN 682,118 | 0 | PLN 4,662 | PLN 1.86712 | PLN 1.85436 |
| 2025-03-10 (Monday) | 365,332 | PLN 677,456 | PLN 677,456 | 7,973 | PLN 9,734 | PLN 1.85436 | PLN 1.86849 |
| 2025-03-07 (Friday) | 357,359 | PLN 667,722 | PLN 667,722 | 9,112 | PLN 20,900 | PLN 1.86849 | PLN 1.85737 |
| 2025-03-06 (Thursday) | 348,247 | PLN 646,822 | PLN 646,822 | 0 | PLN 6,666 | PLN 1.85737 | PLN 1.83822 |
| 2025-03-05 (Wednesday) | 348,247 | PLN 640,156 | PLN 640,156 | 0 | PLN 23,874 | PLN 1.83822 | PLN 1.76967 |
| 2025-03-04 (Tuesday) | 348,247 | PLN 616,282 | PLN 616,282 | 0 | PLN -15,298 | PLN 1.76967 | PLN 1.8136 |
| 2025-03-03 (Monday) | 348,247 | PLN 631,580 | PLN 631,580 | 0 | PLN 10,529 | PLN 1.8136 | PLN 1.78336 |
| 2025-02-28 (Friday) | 348,247 | PLN 621,051 | PLN 621,051 | 0 | PLN -11,357 | PLN 1.78336 | PLN 1.81598 |
| 2025-02-27 (Thursday) | 348,247 | PLN 632,408 | PLN 632,408 | 0 | PLN -25,662 | PLN 1.81598 | PLN 1.88966 |
| 2025-02-26 (Wednesday) | 348,247 | PLN 658,070 | PLN 658,070 | 0 | PLN 35,956 | PLN 1.88966 | PLN 1.78642 |
| 2025-02-25 (Tuesday) | 348,247 | PLN 622,114 | PLN 622,114 | 0 | PLN 3,278 | PLN 1.78642 | PLN 1.777 |
| 2025-02-24 (Monday) | 348,247 | PLN 618,836 | PLN 618,836 | 0 | PLN 2,005 | PLN 1.777 | PLN 1.77125 |
| 2025-02-21 (Friday) | 348,247 | PLN 616,831 | PLN 616,831 | 0 | PLN 15,816 | PLN 1.77125 | PLN 1.72583 |
| 2025-02-20 (Thursday) | 348,247 | PLN 601,015 | PLN 601,015 | 0 | PLN -5,449 | PLN 1.72583 | PLN 1.74148 |
| 2025-02-19 (Wednesday) | 348,247 | PLN 606,464 | PLN 606,464 | 1,110 | PLN 414 | PLN 1.74148 | PLN 1.74585 |
| 2025-02-18 (Tuesday) | 347,137 | PLN 606,050 | PLN 606,050 | 0 | PLN 9,376 | PLN 1.74585 | PLN 1.71884 |
| 2025-02-17 (Monday) | 347,137 | PLN 596,674 | PLN 596,674 | 0 | PLN 241 | PLN 1.71884 | PLN 1.71815 |
| 2025-02-14 (Friday) | 347,137 | PLN 596,433 | PLN 596,433 | 0 | PLN -1,787 | PLN 1.71815 | PLN 1.7233 |
| 2025-02-13 (Thursday) | 347,137 | PLN 598,220 | PLN 598,220 | 0 | PLN 20,162 | PLN 1.7233 | PLN 1.66522 |
| 2025-02-12 (Wednesday) | 347,137 | PLN 578,058 | PLN 578,058 | 0 | PLN -4,454 | PLN 1.66522 | PLN 1.67805 |
| 2025-02-11 (Tuesday) | 347,137 | PLN 582,512 | PLN 582,512 | 2,228 | PLN 3,301 | PLN 1.67805 | PLN 1.67932 |
| 2025-02-10 (Monday) | 344,909 | PLN 579,211 | PLN 579,211 | 0 | PLN 28,071 | PLN 1.67932 | PLN 1.59793 |
| 2025-02-07 (Friday) | 344,909 | PLN 551,140 | PLN 551,140 | 0 | PLN 706 | PLN 1.59793 | PLN 1.59588 |
| 2025-02-06 (Thursday) | 344,909 | PLN 550,434 | PLN 550,434 | 0 | PLN 1,119 | PLN 1.59588 | PLN 1.59264 |
| 2025-02-05 (Wednesday) | 344,909 | PLN 549,315 | PLN 549,315 | 0 | PLN 1,138 | PLN 1.59264 | PLN 1.58934 |
| 2025-02-04 (Tuesday) | 344,909 | PLN 548,177 | PLN 548,177 | 0 | PLN 5,792 | PLN 1.58934 | PLN 1.57255 |
| 2025-02-03 (Monday) | 344,909 | PLN 542,385 | PLN 542,385 | 0 | PLN -14,111 | PLN 1.57255 | PLN 1.61346 |
| 2025-01-31 (Friday) | 344,909 | PLN 556,496 | PLN 556,496 | 0 | PLN -13,071 | PLN 1.61346 | PLN 1.65135 |
| 2025-01-30 (Thursday) | 344,909 | PLN 569,567 | PLN 569,567 | 0 | PLN 28,851 | PLN 1.65135 | PLN 1.56771 |
| 2025-01-29 (Wednesday) | 344,909 | PLN 540,716 | PLN 540,716 | 0 | PLN 1,129 | PLN 1.56771 | PLN 1.56443 |
| 2025-01-28 (Tuesday) | 344,909 | PLN 539,587 | PLN 539,587 | 0 | PLN 5,604 | PLN 1.56443 | PLN 1.54819 |
| 2025-01-27 (Monday) | 344,909 | PLN 533,983 | PLN 533,983 | 0 | PLN -3,535 | PLN 1.54819 | PLN 1.55843 |
| 2025-01-24 (Friday) | 344,909 | PLN 537,518 | PLN 537,518 | 0 | PLN 12,153 | PLN 1.55843 | PLN 1.5232 |
| 2025-01-23 (Thursday) | 344,909 | PLN 525,365 | PLN 525,365 | 0 | PLN -246 | PLN 1.5232 | PLN 1.52391 |
| 2025-01-22 (Wednesday) | 344,909 | PLN 525,611 | PLN 525,611 | ||||
| 2025-01-21 (Tuesday) | 296,905 | PLN 450,561 | PLN 450,561 | ||||
| 2025-01-20 (Monday) | 296,905 | PLN 452,550 | PLN 452,550 | ||||
| 2025-01-17 (Friday) | 296,905 | PLN 446,182 | PLN 446,182 | ||||
| 2025-01-16 (Thursday) | 296,905 | PLN 428,801 | PLN 428,801 | ||||
| 2025-01-15 (Wednesday) | 296,905 | PLN 437,447 | PLN 437,447 | ||||
| 2025-01-14 (Tuesday) | 296,905 | PLN 426,468 | PLN 426,468 | ||||
| 2025-01-13 (Monday) | 296,905 | PLN 423,796 | PLN 423,796 | ||||
| 2025-01-10 (Friday) | 296,905 | PLN 424,318 | PLN 424,318 | ||||
| 2025-01-09 (Thursday) | 296,905 | PLN 430,683 | PLN 430,683 | ||||
| 2025-01-09 (Thursday) | 296,905 | PLN 430,683 | PLN 430,683 | ||||
| 2025-01-09 (Thursday) | 296,905 | PLN 430,683 | PLN 430,683 | ||||
| 2025-01-08 (Wednesday) | 296,905 | PLN 426,602 | PLN 426,602 | ||||
| 2025-01-08 (Wednesday) | 296,905 | PLN 426,602 | PLN 426,602 | ||||
| 2025-01-08 (Wednesday) | 296,905 | PLN 426,602 | PLN 426,602 | ||||
| 2025-01-02 (Thursday) | 296,905 | PLN 437,106 | PLN 437,106 | 0 | PLN -404 | PLN 1.47221 | PLN 1.47357 |
| 2024-12-30 (Monday) | 296,905 | PLN 437,510 | PLN 437,510 | 0 | PLN -13,349 | PLN 1.47357 | PLN 1.51853 |
| 2024-12-06 (Friday) | 296,905 | PLN 450,859 | PLN 450,859 | 0 | PLN -4,661 | PLN 1.51853 | PLN 1.53423 |
| 2024-12-05 (Thursday) | 296,905 | PLN 455,520 | PLN 455,520 | 0 | PLN 13,638 | PLN 1.53423 | PLN 1.48829 |
| 2024-12-04 (Wednesday) | 296,905 | PLN 441,882 | PLN 441,882 | 0 | PLN -16,434 | PLN 1.48829 | PLN 1.54365 |
| 2024-12-03 (Tuesday) | 296,905 | PLN 458,316 | PLN 458,316 | 9,621 | PLN -15,880 | PLN 1.54365 | PLN 1.65062 |
| 2024-12-02 (Monday) | 287,284 | PLN 474,196 | PLN 474,196 | 0 | PLN -1,365 | PLN 1.65062 | PLN 1.65537 |
| 2024-11-29 (Friday) | 287,284 | PLN 475,561 | PLN 475,561 | 10,670 | PLN 12,115 | PLN 1.65537 | PLN 1.67542 |
| 2024-11-28 (Thursday) | 276,614 | PLN 463,446 | PLN 463,446 | 0 | PLN -5,272 | PLN 1.67542 | PLN 1.69448 |
| 2024-11-27 (Wednesday) | 276,614 | PLN 468,718 | PLN 468,718 | 0 | PLN -6,217 | PLN 1.69448 | PLN 1.71696 |
| 2024-11-26 (Tuesday) | 276,614 | PLN 474,935 | PLN 474,935 | 0 | PLN 701 | PLN 1.71696 | PLN 1.71443 |
| 2024-11-25 (Monday) | 276,614 | PLN 474,234 | PLN 474,234 | 0 | PLN 9,547 | PLN 1.71443 | PLN 1.67991 |
| 2024-11-22 (Friday) | 276,614 | PLN 464,687 | PLN 464,687 | 0 | PLN -3,379 | PLN 1.67991 | PLN 1.69213 |
| 2024-11-21 (Thursday) | 276,614 | PLN 468,066 | PLN 468,066 | 0 | PLN 12,729 | PLN 1.69213 | PLN 1.64611 |
| 2024-11-20 (Wednesday) | 276,614 | PLN 455,337 | PLN 455,337 | 0 | PLN 1,007 | PLN 1.64611 | PLN 1.64247 |
| 2024-11-19 (Tuesday) | 276,614 | PLN 454,330 | PLN 454,330 | 0 | PLN -12,358 | PLN 1.64247 | PLN 1.68715 |
| 2024-11-18 (Monday) | 276,614 | PLN 466,688 | PLN 466,688 | 0 | PLN 12,816 | PLN 1.68715 | PLN 1.64081 |
| 2024-11-12 (Tuesday) | 276,614 | PLN 453,872 | PLN 453,872 | 0 | PLN -21,890 | PLN 1.64081 | PLN 1.71995 |
| 2024-11-08 (Friday) | 276,614 | PLN 475,762 | PLN 475,762 | 0 | PLN -3,701 | PLN 1.71995 | PLN 1.73333 |
| 2024-11-07 (Thursday) | 276,614 | PLN 479,463 | PLN 479,463 | 0 | PLN 17,695 | PLN 1.73333 | PLN 1.66936 |
| 2024-11-06 (Wednesday) | 276,614 | PLN 461,768 | PLN 461,768 | 0 | PLN -15,010 | PLN 1.66936 | PLN 1.72362 |
| 2024-11-05 (Tuesday) | 276,614 | PLN 476,778 | PLN 476,778 | 0 | PLN -5,231 | PLN 1.72362 | PLN 1.74253 |
| 2024-11-04 (Monday) | 276,614 | PLN 482,009 | PLN 482,009 | 0 | PLN 7,851 | PLN 1.74253 | PLN 1.71415 |
| 2024-11-01 (Friday) | 276,614 | PLN 474,158 | PLN 474,158 | 0 | PLN -1,473 | PLN 1.71415 | PLN 1.71948 |
| 2024-10-31 (Thursday) | 276,614 | PLN 475,631 | PLN 475,631 | 0 | PLN -9,118 | PLN 1.71948 | PLN 1.75244 |
| 2024-10-30 (Wednesday) | 276,614 | PLN 484,749 | PLN 484,749 | 0 | PLN -2,646 | PLN 1.75244 | PLN 1.762 |
| 2024-10-29 (Tuesday) | 276,614 | PLN 487,395 | PLN 487,395 | 0 | PLN 7,655 | PLN 1.762 | PLN 1.73433 |
| 2024-10-28 (Monday) | 276,614 | PLN 479,740 | PLN 479,740 | 0 | PLN 4,881 | PLN 1.73433 | PLN 1.71668 |
| 2024-10-25 (Friday) | 276,614 | PLN 474,859 | PLN 474,859 | 0 | PLN 17,519 | PLN 1.71668 | PLN 1.65335 |
| 2024-10-24 (Thursday) | 276,614 | PLN 457,340 | PLN 457,340 | 0 | PLN 2,418 | PLN 1.65335 | PLN 1.64461 |
| 2024-10-23 (Wednesday) | 276,614 | PLN 454,922 | PLN 454,922 | 0 | PLN -3,822 | PLN 1.64461 | PLN 1.65843 |
| 2024-10-22 (Tuesday) | 276,614 | PLN 458,744 | PLN 458,744 | 0 | PLN -16,300 | PLN 1.65843 | PLN 1.71735 |
| 2024-10-21 (Monday) | 276,614 | PLN 475,044 | PLN 475,044 | 0 | PLN -2,529 | PLN 1.71735 | PLN 1.7265 |
| 2024-10-18 (Friday) | 276,614 | PLN 477,573 | PLN 477,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,904 | 2.306* | 1.83 | |||
| 2025-05-07 | BUY | 14,640 | 2.275* | 1.82 | |||
| 2025-05-02 | BUY | 9,728 | 2.207* | 1.81 | |||
| 2025-04-14 | BUY | 9,144 | 2.092* | 1.77 | |||
| 2025-04-02 | BUY | 3,426 | 2.146* | 1.75 | |||
| 2025-03-10 | BUY | 7,973 | 1.854* | 1.68 | |||
| 2025-03-07 | BUY | 9,112 | 1.868* | 1.68 | |||
| 2025-02-19 | BUY | 1,110 | 1.741* | 1.65 | |||
| 2025-02-11 | BUY | 2,228 | 1.678* | 1.64 | |||
| 2024-12-03 | BUY | 9,621 | 1.544* | 1.69 | |||
| 2024-11-29 | BUY | 10,670 | 1.655* | 1.70 |
* (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.