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.

IE000W8RYVC0 Holdings on 2026-01-14 (Wednesday)

ETF trades on 2026-01-14

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXCD.AS USD 6.8700.3% USD 6.8630.2% USD 6.87 0.4% 0.01%

Loading holdings... Values based on adjusted close price on 2026-01-14 IE000W8RYVC0 Holdings on 2026-01-13 (Tuesday) ETF trades on 2026-01-13 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXCD.AS USD 6.848-0.1% USD 6.827-0.5% USD 6.84 0.4% -0.11% Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-13 Detail on historic holdings of IE000W8RYVC0 Shares Issued in EXCD Date Shares Issued Num New EXCD Shares NAV Market value of new EXCD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-14 58,706,042 63,410 @ N/A USD 6.87 N/A (USD 0) USD 11,817,709 USD   4,077,888 TWD   2,900,341 KRW   1,902,631 IDR   762,766 ZAR   408,799 QAR   272,955 HUF   267,752 TRY   260,517 MYR   239,741 USD-MLIFT   238,000 PHP   236,847 CLP   184,747 EUR   111,908 COP   81,986 AED   57,506 THB   57,564 PLN   49,149 SAR   46,104 GBP   41,949 KWD   33,797 MXN   29,685 CZK   28,142 EGP   19,407 INR   17,983 BRL   0 RUB   196 USD-MESH6   8,112,325 2026-01-13 58,642,632 150,000 @ USD 6.848 USD 6.84 USD 1,027,170 USD -190,400 USD   4,121,956 TWD   2,896,262 KRW   1,721,507 IDR   762,540 ZAR   355,756 QAR   272,955 HUF   267,702 TRY   260,685 MYR   239,150 USD-MLIFT   238,000 PHP   237,236 CLP   183,714 EUR   111,822 COP   81,993 THB   57,491 AED   57,506 PLN   49,119 SAR   46,105 GBP   41,888 KWD   33,770 MXN   29,599 CZK   28,137 EGP   19,489 INR   18,001 BRL   0 RUB   196 USD-MESH6   8,077,445 2026-01-12 58,492,632 0 @ USD 6.858 USD 6.81 USD 0 USD -319,973 USD   2,940,487 TWD   2,896,765 KRW   2,650,297 IDR   764,125 ZAR   356,286 QAR   272,955 HUF   267,807 TRY   260,887 MYR   238,855 PHP   237,576 USD-MLIFT   235,000 CLP   183,708 EUR   111,797 COP   80,730 THB   57,914 AED   57,506 PLN   49,247 SAR   46,106 GBP   42,008 KWD   33,830 MXN   29,554 CZK   28,127 EGP   19,469 INR   18,010 USD-KRW   8,466 BRL   0 RUB   197 USD-MESH6   8,136,850 2026-01-09 58,492,632 160,000 @ USD 6.823 USD 6.77 USD 1,091,696 USD -881,902 TWD   2,896,765 USD   2,564,149 KRW   1,709,155 MXN   1,033,601 IDR   765,490 ZAR   354,312 QAR   272,955 HUF   267,853 TRY   260,777 MYR   238,210 PHP   237,616 USD-MLIFT   235,000 CLP   182,012 EUR   111,405 COP   80,609 AED   57,506 THB   57,564 PLN   49,066 SAR   46,106 GBP   41,831 KWD   33,830 CZK   28,040 EGP   19,436 INR   18,059 USD-KRW   -2,930 BRL   0 RUB   195 USD-MESH6   8,024,580 USD-MXN   -456 2026-01-08 58,332,632 90,000 @ USD 6.766 USD 6.78 USD 608,967 USD 4,881,867 USD   8,659,874 MXN   1,033,228 KRW   816,990 IDR   765,946 USD-MLIFT   379,000 QAR   272,955 HUF   268,858 TRY   261,392 MYR   238,855 PHP   237,797 CLP   181,518 EUR   111,649 COP   80,415 THB   57,400 AED   57,506 PLN   49,145 SAR   46,107 KWD   33,841 CZK   28,108 GBP   21,019 EGP   19,415 BRL   0 RUB   191 USD-KRW   -44 USD-MXN   -10 USD-MESH6   7,988,065 USD-TWD   -275 USD-INR   -264 USD-ZAR   -14,873 INR   -208,786 ZAR   -1,301,077 TWD   -1,421,182 2026-01-07 58,242,632 0 @ USD 6.820 USD 6.82 USD 0 USD -5,773,956 USD   19,265,436-10,039,464 TWD   2,609,9658,636,716 MXN   1,029,141836,322 USD-MLIFT   382,000260,000 IDR   243,432-363 HUF   136,130-129 TRY   59,4433 PHP   58,636-140 SAR   46,1061,244,539 GBP   21,078-42 EGP   19,407-21 INR   18,1126,384,914 COP   11,7142 USD-QAR   3858 BRL   0 RUB   1910 USD-EUR   -157-155 USD-THB   -1,429-2,557 USD-PLN   -130-125 USD-HUF   -120-119 USD-KWD   -62-61 USD-COP   -1925 USD-AED   -4-1 USD-TRY   162166 USD-MESH6   12,904,320-101,200 USD-PHP   -561-419 USD-IDR   -498-779 USD-CZK   -339-338 USD-CLP   -1,108-1,023 USD-MYR   -1,635-1,500 USD-KRW   -4,609-3,546 USD-ZAR   -9,707-9,657 QAR   -20,786 CZK   -37,644193 CLP   -85,406324 EUR   -144,880-259,763 KWD   -265,23043 MYR   -307,642836 THB   -395,474411 PLN   -448,952-505,753 AED   -585,419 ZAR   -999,8275,880 KRW   -4,760,0632,635 2026-01-06 58,242,632 59,920 @ USD 6.822 USD 6.82 USD 408,762 USD 30,249,421 USD   29,304,90028,774,339 IDR   243,795-426,094 MXN   192,819-852,929 HUF   136,258-141,690 USD-MLIFT   122,000 EUR   114,883-83 TRY   59,439-212,696 PHP   58,776-184,812 PLN   56,800-75 GBP   21,1205 EGP   19,42829 COP   11,712-73,349 USD-IDR   281 USD-INR   8,3676,414 USD-QAR   377 BRL   0 RUB   1910 USD-PHP   -142 USD-MYR   -136 USD-CLP   -86 USD-ZAR   -49 USD-COP   -44 USD-PLN   -5 USD-AED   -4 USD-TRY   -4 USD-EUR   -3 USD-HUF   -1 USD-KWD   -1 USD-CZK   -1 USD-SAR   0 USD-THB   1,128 USD-MXN   23 USD-MESH6   13,005,5208,824,000 USD-KRW   -1,063 USD-TWD   -1,135 QAR   -20,786-295,641 CZK   -37,837-67,634 CLP   -85,730-278,765 KWD   -265,273-299,748 MYR   -308,478-545,357 THB   -395,885-453,642 AED   -585,419-651,214 ZAR   -1,005,708-1,723,478 SAR   -1,198,433-1,244,534 KRW   -4,762,698-6,252,682 TWD   -6,026,751-8,116,450 INR   -6,366,802-6,385,393 2026-01-05 58,182,712 73,510 @ USD 6.777 USD 6.75 USD 498,192 USD 0 TWD   2,089,699-8,360 KRW   1,489,985-1,704 MXN   1,045,748-395 ZAR   717,7703,374 IDR   669,890-801 USD   530,56128,459 HUF   277,948-1,225 QAR   274,855 TRY   272,13546 PHP   243,588-1,200 MYR   236,879-1,081 CLP   193,035-505 USD-MLIFT   122,0004,000 EUR   114,967-462 COP   85,061414 AED   65,795-4 THB   57,757330 PLN   56,875-225 SAR   46,101-2 KWD   34,4756 CZK   29,796-136 GBP   21,1165 EGP   19,399155 INR   18,591-18 BRL   0 RUB   190-4 USD-MESH6   4,181,52045,315 2026-01-02 58,109,202 0 @ USD 6.658 USD 6.63 USD 0 USD 111,949 TWD   2,098,059-55,864 KRW   1,491,689-1,916 MXN   1,046,1435,760 ZAR   714,3963,611 IDR   670,691-1,810 USD   502,102154,477 HUF   279,174432 QAR   274,855 TRY   272,090-442 PHP   244,7888,931 MYR   237,960235 CLP   193,540-434 USD-MLIFT   118,000 EUR   115,428168 COP   84,647-163 AED   65,7992 THB   57,427 PLN   57,101205 SAR   46,1046 KWD   34,46922 CZK   29,93317 GBP   21,110112 EGP   19,244 INR   18,609-71,892 BRL   0 RUB   195 USD-MESH6   4,136,205113,715 2025-12-31 58,109,202 66,686 @ USD 6.541 USD 6.53 USD 436,160 USD 0 TWD   2,153,9235,439 KRW   1,493,605 MXN   1,040,383-2,625 ZAR   710,7851,178 IDR   672,5013,411 USD   347,6257,335 HUF   278,742862 QAR   274,855 TRY   272,531-127 MYR   237,726-646 PHP   235,857 CLP   193,974-198 USD-MLIFT   118,000 EUR   115,261-137 INR   90,501-89 COP   84,810-155 AED   65,797-5 THB   57,427 PLN   56,896-156 SAR   46,098 KWD   34,44750 CZK   29,91642 GBP   20,998-37 EGP   19,2448 BRL   0 RUB   1951 USD-MESH6   4,022,490-13,110 USD-ETD_USD   -13,110-17,100 USD4,070,947 USD 39,894,716 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 Recent events of EXCD.AS Date Event 2026-01-13 150,000 shares issued in EXCD (IE000W8RYVC0) @ USD 6.8477997779846 2026-01-09 160,000 shares issued in EXCD (IE000W8RYVC0) @ USD 6.8231000900269 2026-01-08 90,000 shares issued in EXCD (IE000W8RYVC0) @ USD 6.766300201416 2026-01-06 59,920 shares issued in EXCD (IE000W8RYVC0) @ USD 6.8218002319336 2026-01-05 73,510 shares issued in EXCD (IE000W8RYVC0) @ USD 6.7772002220154 2026-01-02 MALLPLAZA.SN: Re-acquired 441,131 shares (from 0 on 2026-01-01) 2026-01-02 1504.TW: Re-acquired 670,000 shares (from 0 on 2026-01-01) 2026-01-02 BRMS.JK: Re-acquired 30,666,600 shares (from 0 on 2026-01-01) 2026-01-02 278470.KS: Re-acquired 14,038 shares (from 0 on 2026-01-01) 2026-01-02 GVT&D.NS: Re-acquired 73,957 shares (from 0 on 2026-01-01) Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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