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ISINIE00BMG6Z448
Stock Name/CompanyiShares MSCI EM ex China UCITS ETF USD Acc GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEXCS (GBP) - LSE
84X0.DE (EUR) - CXE
EXCH.AS (USD) - CXE
EXCHz (USD) - CXE
EXCS.LS (GBP) - CXE
MTPI.PA (EUR) - CXE
MTPI (EUR) - Euronext Paris
EXCH (EUR) - ETF Plus
EXCS.L (GBP) - LSE

iShares MSCI EM ex China UCITS ETF USD Acc GBP

iShares MSCI EM ex China UCITS ETF USD Acc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMG6Z448. 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 Accumulating 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 EXCS.

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

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IE00BMG6Z448 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)13,600,800TWD 646,415,441TWD 47.53 Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))5,543,921USD 246,843,083USD 44.53 Share price correctly matches closing price for 4BRZ.DE on 2025-11-12New holding detected
005930.KS (SAMSUNG ELECTRONICS LTD)2,616,336KRW 183,949,974KRW 70.31 Share price does not match closing price of 103,100.00 for 005930.KS on 2025-11-12New holding detectedETF incorrectly reporting value of 005930.KS holding as KRW actually is reported in USD
000660.KS (SK HYNIX INC)301,046KRW 126,667,609KRW 420.76 Share price does not match closing price of 617,000.00 for 000660.KS on 2025-11-12New holding detectedETF incorrectly reporting value of 000660.KS holding as KRW actually is reported in USD
HDFCBANK.BO (HDFC Bank Ltd.)6,258,953INR 69,870,502INR 11.16 Share price does not match closing price of 989.45 for HDFCBANK.BO on 2025-11-12New holding detectedETF incorrectly reporting value of HDFCBANK.BO holding as INR actually is reported in USD
RELIANCE.BO (Reliance Industries Ltd)3,366,621INR 57,408,838INR 17.05 Share price does not match closing price of 1,511.75 for RELIANCE.BO on 2025-11-12New holding detectedETF incorrectly reporting value of RELIANCE.BO holding as INR actually is reported in USD
2317.TW (HON HAI PRECISION INDUSTRY LTD)6,890,800TWD 55,731,228TWD 8.09 Share price does not match closing price of 251.00 for 2317.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2317.TW holding as TWD actually is reported in USD
ICICIBANK.BO (ICICI Bank Ltd.)2,904,714INR 44,531,493INR 15.33 Share price does not match closing price of 1,358.95 for ICICIBANK.BO on 2025-11-12New holding detectedETF incorrectly reporting value of ICICIBANK.BO holding as INR actually is reported in USD
2454.TW (MEDIATEK INC)848,700TWD 34,046,996TWD 40.12 Share price does not match closing price of 1,245.00 for 2454.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2454.TW holding as TWD actually is reported in USD
2308.TW (DELTA ELECTRONICS INC)1,070,500TWD 33,355,572TWD 31.16 Share price does not match closing price of 967.00 for 2308.TW on 2025-11-12New holding detectedETF incorrectly reporting value of 2308.TW holding as TWD actually is reported in USD
BHARTIARTL.BO (Bharti Airtel Ltd.)1,412,780INR 33,053,525INR 23.40New holding detected
INFY.BO (Infosys Ltd)1,825,494INR 31,956,893INR 17.51 Share price does not match closing price of 1,551.40 for INFY.BO on 2025-11-12New holding detectedETF incorrectly reporting value of INFY.BO holding as INR actually is reported in USD
NPN.JO432,112ZAR 31,258,048ZAR 72.34 Share price does not match closing price of 123,761.00 for NPN.JO on 2025-11-12New holding detected
1120.SAU1,081,591SAR 29,300,780SAR 27.09New holding detected
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)452,102KRW 24,232,963KRW 53.60 Share price does not match closing price of 78,600.00 for 005935.KS on 2025-11-12New holding detectedETF incorrectly reporting value of 005935.KS holding as KRW actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BMG6Z448 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Detail on historic holdings of IE00BMG6Z448

Shares Issued in EXCS

DateShares IssuedNum New EXCS SharesNAVMarket value of new EXCS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-12531,174,1270 @ N/AUSD 6.76USD 0USD 0USD 14,402,735
EUR 148,575
GBP 59,666
2025-11-11531,174,1270 @ N/AUSD 6.74USD 0USD -36,596EUR 283,244
USD 222,597
GBP 59,871
2025-11-10531,174,127-34,474 @ N/AUSD 6.72USD 0USD 0EUR 282,059
USD 81,918
GBP 59,744
2025-11-07531,208,60111,000,000 @ N/AUSD 6.64USD 0USD 0USD 28,288,169
GBP 39,736
EUR -501,310
2025-11-06520,208,6012,179,776 @ N/AUSD 6.69USD 0USD 76,144,847USD 76,397,117
GBP 39,582
EUR -632,850
2025-11-05518,028,8252,200,000 @ N/AUSD 6.67USD 0USD 11,201,236USD 24,723,327
GBP 39,398
EUR -183,003
2025-11-04515,828,8251,053,203 @ N/AUSD 6.74USD 0USD 13,540,498USD 21,149,081
GBP 39,414
EUR -116,431
2025-11-03514,775,6225,065,351 @ N/AUSD 6.83USD 0USD 10,266,446USD 22,541,839
GBP 39,715
EUR -310,805
2025-10-31509,710,271-34,250 @ N/AUSD 6.78USD 0USD 33,111,520USD 30,331,148
EUR 185,919
GBP 39,612
2025-10-30509,744,5210 @ N/AUSD 6.79USD 0USD 943,502USD 752,721
EUR 506,093
GBP 39,642
USD 0USD 145,171,453
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.