| 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 000810.KS holdings
| Date | Number of 000810.KS Shares Held | Base Market Value of 000810.KS Shares | Local Market Value of 000810.KS Shares | Change in 000810.KS Shares Held | Change in 000810.KS Base Value | Current Price per 000810.KS Share Held | Previous Price per 000810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,981 | KRW 2,997,670 | KRW 2,997,670 | 210 | KRW 224,421 | KRW 272.987 | KRW 257.474 |
| 2025-03-07 (Friday) | 10,771 | KRW 2,773,249 | KRW 2,773,249 | 240 | KRW -45,142 | KRW 257.474 | KRW 267.628 |
| 2025-03-06 (Thursday) | 10,531 | KRW 2,818,391 | KRW 2,818,391 | 0 | KRW 12,972 | KRW 267.628 | KRW 266.396 |
| 2025-03-05 (Wednesday) | 10,531 | KRW 2,805,419 | KRW 2,805,419 | 0 | KRW 49,650 | KRW 266.396 | KRW 261.682 |
| 2025-03-04 (Tuesday) | 10,531 | KRW 2,755,769 | KRW 2,755,769 | 0 | KRW 2,261 | KRW 261.682 | KRW 261.467 |
| 2025-03-03 (Monday) | 10,531 | KRW 2,753,508 | KRW 2,753,508 | 0 | KRW 0 | KRW 261.467 | KRW 261.467 |
| 2025-02-28 (Friday) | 10,531 | KRW 2,753,508 | KRW 2,753,508 | 0 | KRW -100,402 | KRW 261.467 | KRW 271.001 |
| 2025-02-27 (Thursday) | 10,531 | KRW 2,853,910 | KRW 2,853,910 | 0 | KRW -37,788 | KRW 271.001 | KRW 274.589 |
| 2025-02-26 (Wednesday) | 10,531 | KRW 2,891,698 | KRW 2,891,698 | 0 | KRW 43,294 | KRW 274.589 | KRW 270.478 |
| 2025-02-25 (Tuesday) | 10,531 | KRW 2,848,404 | KRW 2,848,404 | 0 | KRW -14,464 | KRW 270.478 | KRW 271.851 |
| 2025-02-24 (Monday) | 10,531 | KRW 2,862,868 | KRW 2,862,868 | 0 | KRW 2,660 | KRW 271.851 | KRW 271.599 |
| 2025-02-21 (Friday) | 10,531 | KRW 2,860,208 | KRW 2,860,208 | 0 | KRW -39,542 | KRW 271.599 | KRW 275.354 |
| 2025-02-20 (Thursday) | 10,531 | KRW 2,899,750 | KRW 2,899,750 | 0 | KRW -50,028 | KRW 275.354 | KRW 280.104 |
| 2025-02-19 (Wednesday) | 10,531 | KRW 2,949,778 | KRW 2,949,778 | 31 | KRW 11,494 | KRW 280.104 | KRW 279.837 |
| 2025-02-18 (Tuesday) | 10,500 | KRW 2,938,284 | KRW 2,938,284 | 0 | KRW -157,020 | KRW 279.837 | KRW 294.791 |
| 2025-02-17 (Monday) | 10,500 | KRW 3,095,304 | KRW 3,095,304 | 0 | KRW 244,000 | KRW 294.791 | KRW 271.553 |
| 2025-02-14 (Friday) | 10,500 | KRW 2,851,304 | KRW 2,851,304 | 0 | KRW 250,247 | KRW 271.553 | KRW 247.72 |
| 2025-02-13 (Thursday) | 10,500 | KRW 2,601,057 | KRW 2,601,057 | 0 | KRW -97,271 | KRW 247.72 | KRW 256.984 |
| 2025-02-12 (Wednesday) | 10,500 | KRW 2,698,328 | KRW 2,698,328 | 0 | KRW 41,519 | KRW 256.984 | KRW 253.029 |
| 2025-02-11 (Tuesday) | 10,500 | KRW 2,656,809 | KRW 2,656,809 | 62 | KRW 24,474 | KRW 253.029 | KRW 252.188 |
| 2025-02-10 (Monday) | 10,438 | KRW 2,632,335 | KRW 2,632,335 | 0 | KRW -35,663 | KRW 252.188 | KRW 255.604 |
| 2025-02-07 (Friday) | 10,438 | KRW 2,667,998 | KRW 2,667,998 | 0 | KRW -18,398 | KRW 255.604 | KRW 257.367 |
| 2025-02-06 (Thursday) | 10,438 | KRW 2,686,396 | KRW 2,686,396 | 0 | KRW 74,367 | KRW 257.367 | KRW 250.242 |
| 2025-02-05 (Wednesday) | 10,438 | KRW 2,612,029 | KRW 2,612,029 | 0 | KRW -27,974 | KRW 250.242 | KRW 252.922 |
| 2025-02-04 (Tuesday) | 10,438 | KRW 2,640,003 | KRW 2,640,003 | 0 | KRW -17,434 | KRW 252.922 | KRW 254.593 |
| 2025-02-03 (Monday) | 10,438 | KRW 2,657,437 | KRW 2,657,437 | 0 | KRW -83,167 | KRW 254.593 | KRW 262.56 |
| 2025-01-31 (Friday) | 10,438 | KRW 2,740,604 | KRW 2,740,604 | 0 | KRW 249,983 | KRW 262.56 | KRW 238.611 |
| 2025-01-30 (Thursday) | 10,438 | KRW 2,490,621 | KRW 2,490,621 | 0 | KRW 0 | KRW 238.611 | KRW 238.611 |
| 2025-01-29 (Wednesday) | 10,438 | KRW 2,490,621 | KRW 2,490,621 | 0 | KRW 0 | KRW 238.611 | KRW 238.611 |
| 2025-01-28 (Tuesday) | 10,438 | KRW 2,490,621 | KRW 2,490,621 | 0 | KRW 0 | KRW 238.611 | KRW 238.611 |
| 2025-01-27 (Monday) | 10,438 | KRW 2,490,621 | KRW 2,490,621 | 0 | KRW 0 | KRW 238.611 | KRW 238.611 |
| 2025-01-24 (Friday) | 10,438 | KRW 2,490,621 | KRW 2,490,621 | 0 | KRW 6,680 | KRW 238.611 | KRW 237.971 |
| 2025-01-23 (Thursday) | 10,438 | KRW 2,483,941 | KRW 2,483,941 | 0 | KRW -18,593 | KRW 237.971 | KRW 239.752 |
| 2025-01-22 (Wednesday) | 10,438 | KRW 2,502,534 | KRW 2,502,534 | ||||
| 2025-01-21 (Tuesday) | 9,074 | KRW 2,237,381 | KRW 2,237,381 | ||||
| 2025-01-20 (Monday) | 9,074 | KRW 2,237,870 | KRW 2,237,870 | ||||
| 2025-01-17 (Friday) | 9,074 | KRW 2,274,958 | KRW 2,274,958 | ||||
| 2025-01-16 (Thursday) | 9,074 | KRW 2,304,785 | KRW 2,304,785 | ||||
| 2025-01-15 (Wednesday) | 9,074 | KRW 2,223,319 | KRW 2,223,319 | ||||
| 2025-01-14 (Tuesday) | 9,074 | KRW 2,222,925 | KRW 2,222,925 | ||||
| 2025-01-13 (Monday) | 9,074 | KRW 2,217,760 | KRW 2,217,760 | ||||
| 2025-01-10 (Friday) | 9,074 | KRW 2,195,797 | KRW 2,195,797 | ||||
| 2025-01-09 (Thursday) | 9,074 | KRW 2,242,641 | KRW 2,242,641 | ||||
| 2025-01-09 (Thursday) | 9,074 | KRW 2,242,641 | KRW 2,242,641 | ||||
| 2025-01-09 (Thursday) | 9,074 | KRW 2,242,641 | KRW 2,242,641 | ||||
| 2025-01-08 (Wednesday) | 9,074 | KRW 2,238,800 | KRW 2,238,800 | ||||
| 2025-01-08 (Wednesday) | 9,074 | KRW 2,238,800 | KRW 2,238,800 | ||||
| 2025-01-08 (Wednesday) | 9,074 | KRW 2,238,800 | KRW 2,238,800 | ||||
| 2025-01-02 (Thursday) | 9,074 | KRW 2,199,439 | KRW 2,199,439 | 0 | KRW -10,274 | KRW 242.389 | KRW 243.521 |
| 2024-12-30 (Monday) | 9,074 | KRW 2,209,713 | KRW 2,209,713 | 0 | KRW -210,319 | KRW 243.521 | KRW 266.7 |
| 2024-12-06 (Friday) | 9,074 | KRW 2,420,032 | KRW 2,420,032 | 0 | KRW -93,755 | KRW 266.7 | KRW 277.032 |
| 2024-12-05 (Thursday) | 9,074 | KRW 2,513,787 | KRW 2,513,787 | 0 | KRW -146,710 | KRW 277.032 | KRW 293.2 |
| 2024-12-04 (Wednesday) | 9,074 | KRW 2,660,497 | KRW 2,660,497 | 0 | KRW -152,996 | KRW 293.2 | KRW 310.061 |
| 2024-12-03 (Tuesday) | 9,074 | KRW 2,813,493 | KRW 2,813,493 | 279 | KRW 320,170 | KRW 310.061 | KRW 283.493 |
| 2024-12-02 (Monday) | 8,795 | KRW 2,493,323 | KRW 2,493,323 | 0 | KRW 18,833 | KRW 283.493 | KRW 281.352 |
| 2024-11-29 (Friday) | 8,795 | KRW 2,474,490 | KRW 2,474,490 | 310 | KRW 121,599 | KRW 281.352 | KRW 277.3 |
| 2024-11-28 (Thursday) | 8,485 | KRW 2,352,891 | KRW 2,352,891 | 0 | KRW -763 | KRW 277.3 | KRW 277.39 |
| 2024-11-27 (Wednesday) | 8,485 | KRW 2,353,654 | KRW 2,353,654 | 0 | KRW 108,223 | KRW 277.39 | KRW 264.635 |
| 2024-11-26 (Tuesday) | 8,485 | KRW 2,245,431 | KRW 2,245,431 | 0 | KRW -24,904 | KRW 264.635 | KRW 267.57 |
| 2024-11-25 (Monday) | 8,485 | KRW 2,270,335 | KRW 2,270,335 | 0 | KRW -35,750 | KRW 267.57 | KRW 271.784 |
| 2024-11-22 (Friday) | 8,485 | KRW 2,306,085 | KRW 2,306,085 | 0 | KRW 50,583 | KRW 271.784 | KRW 265.822 |
| 2024-11-21 (Thursday) | 8,485 | KRW 2,255,502 | KRW 2,255,502 | 0 | KRW -25,789 | KRW 265.822 | KRW 268.862 |
| 2024-11-20 (Wednesday) | 8,485 | KRW 2,281,291 | KRW 2,281,291 | 0 | KRW 58,187 | KRW 268.862 | KRW 262.004 |
| 2024-11-19 (Tuesday) | 8,485 | KRW 2,223,104 | KRW 2,223,104 | 0 | KRW -20,994 | KRW 262.004 | KRW 264.478 |
| 2024-11-18 (Monday) | 8,485 | KRW 2,244,098 | KRW 2,244,098 | 0 | KRW 164,115 | KRW 264.478 | KRW 245.136 |
| 2024-11-12 (Tuesday) | 8,485 | KRW 2,079,983 | KRW 2,079,983 | 0 | KRW -31,170 | KRW 245.136 | KRW 248.81 |
| 2024-11-08 (Friday) | 8,485 | KRW 2,111,153 | KRW 2,111,153 | 0 | KRW 29,858 | KRW 248.81 | KRW 245.291 |
| 2024-11-07 (Thursday) | 8,485 | KRW 2,081,295 | KRW 2,081,295 | 0 | KRW -55,074 | KRW 245.291 | KRW 251.782 |
| 2024-11-06 (Wednesday) | 8,485 | KRW 2,136,369 | KRW 2,136,369 | 0 | KRW 6,887 | KRW 251.782 | KRW 250.97 |
| 2024-11-05 (Tuesday) | 8,485 | KRW 2,129,482 | KRW 2,129,482 | 0 | KRW 3,435 | KRW 250.97 | KRW 250.565 |
| 2024-11-04 (Monday) | 8,485 | KRW 2,126,047 | KRW 2,126,047 | 0 | KRW 9,719 | KRW 250.565 | KRW 249.42 |
| 2024-11-01 (Friday) | 8,485 | KRW 2,116,328 | KRW 2,116,328 | 0 | KRW 47,341 | KRW 249.42 | KRW 243.841 |
| 2024-10-31 (Thursday) | 8,485 | KRW 2,068,987 | KRW 2,068,987 | 0 | KRW -58,095 | KRW 243.841 | KRW 250.687 |
| 2024-10-30 (Wednesday) | 8,485 | KRW 2,127,082 | KRW 2,127,082 | 0 | KRW -48,559 | KRW 250.687 | KRW 256.41 |
| 2024-10-29 (Tuesday) | 8,485 | KRW 2,175,641 | KRW 2,175,641 | 0 | KRW 9,975 | KRW 256.41 | KRW 255.235 |
| 2024-10-28 (Monday) | 8,485 | KRW 2,165,666 | KRW 2,165,666 | 0 | KRW -12,482 | KRW 255.235 | KRW 256.706 |
| 2024-10-25 (Friday) | 8,485 | KRW 2,178,148 | KRW 2,178,148 | 0 | KRW 48,138 | KRW 256.706 | KRW 251.032 |
| 2024-10-24 (Thursday) | 8,485 | KRW 2,130,010 | KRW 2,130,010 | 0 | KRW -113,952 | KRW 251.032 | KRW 264.462 |
| 2024-10-23 (Wednesday) | 8,485 | KRW 2,243,962 | KRW 2,243,962 | 0 | KRW 36,792 | KRW 264.462 | KRW 260.126 |
| 2024-10-22 (Tuesday) | 8,485 | KRW 2,207,170 | KRW 2,207,170 | 0 | KRW 53,836 | KRW 260.126 | KRW 253.781 |
| 2024-10-21 (Monday) | 8,485 | KRW 2,153,334 | KRW 2,153,334 | 0 | KRW -30,328 | KRW 253.781 | KRW 257.356 |
| 2024-10-18 (Friday) | 8,485 | KRW 2,183,662 | KRW 2,183,662 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 210 | 272.987* | 260.97 | |||
| 2025-03-07 | BUY | 240 | 257.474* | 261.03 | |||
| 2025-02-19 | BUY | 31 | 280.104* | 259.08 | |||
| 2025-02-11 | BUY | 62 | 253.029* | 258.01 | |||
| 2024-12-03 | BUY | 279 | 310.061* | 259.96 | |||
| 2024-11-29 | BUY | 310 | 281.352* | 258.16 |
* (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.