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ISINIE000W8RYVC0
Stock Name/CompanyiShares MSCI EM ex-China UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEXCD (USD) - Euronext Amsterdam

iShares MSCI EM ex-China UCITS ETF USD (Dist)

iShares MSCI EM ex-China UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000W8RYVC0. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Emerging Markets ex China (Net) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EXCD.

This ETF gained 0.2% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM ex-China UCITS ETF USD (Dist).

Analyze EXCD.AS Trends Now

IE000W8RYVC0 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EXCD.AS6.332Price decrease-0.1%6.362Open price increase0.4%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)13,514,800TWD 619,014,938Value decrease-0.3%TWD 45.80Price delta decrease-0.3% Share price does not match closing price of 1,435.00 for 2330.TW on 2025-11-27
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))5,584,534USD 251,862,483Value increase0.4%USD 45.10Price delta increase0.4% Share price correctly matches closing price for 4BRZ.DE on 2025-11-27
005930.KS (SAMSUNG ELECTRONICS LTD)2,599,334KRW 183,664,029Value increase0.7%KRW 70.66Price delta increase0.7% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-27
000660.KS (SK HYNIX INC)299,902KRW 111,378,132Value increase3.9%KRW 371.38Price delta increase3.9% Share price does not match closing price of 544,000.00 for 000660.KS on 2025-11-27
HDFCBANK.BO (HDFC Bank Ltd.)6,245,737INR 70,599,575Value increase0.5%INR 11.30Price delta increase0.5% Share price does not match closing price of 1,009.25 for HDFCBANK.BO on 2025-11-27
RELIANCE.BO (Reliance Industries Ltd)3,345,109INR 58,558,838Value decrease-0.5%INR 17.51Price delta decrease-0.5% Share price does not match closing price of 1,563.55 for RELIANCE.BO on 2025-11-27
2317.TW (HON HAI PRECISION INDUSTRY LTD)6,903,800TWD 50,902,579Value increase1.8%TWD 7.37Price delta increase1.8% Share price does not match closing price of 231.00 for 2317.TW on 2025-11-27
ICICIBANK.BO (ICICI Bank Ltd.)2,904,714INR 45,281,111Value increase1.2%INR 15.59Price delta increase1.2% Share price does not match closing price of 1,392.05 for ICICIBANK.BO on 2025-11-27
2454.TW (MEDIATEK INC)839,700TWD 35,914,395Value increase3.1%TWD 42.77Price delta increase3.1% Share price does not match closing price of 1,340.00 for 2454.TW on 2025-11-27
BHARTIARTL.BO (Bharti Airtel Ltd.)1,402,897INR 33,233,143Value decrease-0.6%INR 23.69Price delta decrease-0.6%
2308.TW (DELTA ELECTRONICS INC)1,072,500TWD 32,246,888Value decrease-0.3%TWD 30.07Price delta decrease-0.3% Share price does not match closing price of 942.00 for 2308.TW on 2025-11-27
INFY.BO (Infosys Ltd)1,828,940INR 32,078,511Value increase0.5%INR 17.54Price delta increase0.5% Share price does not match closing price of 1,566.15 for INFY.BO on 2025-11-27
1120.SAU1,076,262SAR 27,499,357Value increase0.3%SAR 25.55Price delta increase0.3%
NPN.JO428,369ZAR 27,461,552Value decrease-3.4%ZAR 64.11Price delta decrease-3.4% Share price does not match closing price of 110,000.00 for NPN.JO on 2025-11-27
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)446,771KRW 23,485,368Value decrease-0.3%KRW 52.57Price delta decrease-0.3% Share price does not match closing price of 77,000.00 for 005935.KS on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000W8RYVC0 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE000W8RYVC0

Shares Issued in EXCD

DateShares IssuedNum New EXCD SharesNAVMarket value of new EXCD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-2758,621,6260 @ N/AUSD 6.32USD 0USD 40,521EUR 340,719
GBP 60,205
USD -900,603
2025-11-2658,621,62655,249 @ N/AUSD 6.31USD 0USD 1,213,245EUR 340,587
GBP 60,103
USD -8,903,312
2025-11-2558,566,377700,007 @ N/AUSD 6.19USD 0USD 1,756,742EUR 3,171,379
GBP 59,871
USD -15,120,508
2025-11-2457,866,370104,748 @ N/AUSD 6.15USD 0USD -25,981,205EUR 3,162,327
USD 1,242,231
GBP 59,512
2025-11-2157,761,622158,713 @ N/AUSD 6.14USD 0USD -244,144USD 519,005
EUR 279,142
GBP 59,460
2025-11-2057,602,90997,599 @ N/AUSD 6.32USD 0USD -269,439USD 466,003
EUR 279,737
GBP 59,498
2025-11-1957,505,31021,022 @ N/AUSD 6.24USD 0USD -213,859USD 524,298
EUR 280,246
GBP 59,430
2025-11-1857,484,28841,519 @ N/AUSD 6.25USD 0USD -81,167USD 933,392
EUR 281,096
GBP 59,721
2025-11-1757,442,769682,479 @ N/AUSD 6.36USD 0USD 397,067USD 3,825,202
EUR 213,683
GBP 59,871
2025-11-1456,760,2900 @ N/AUSD 6.33USD 0USD 6,615,470USD 8,375,595
EUR 213,959
GBP 59,707
USD 0USD -16,766,769
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.