| 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 003490.KS holdings
| Date | Number of 003490.KS Shares Held | Base Market Value of 003490.KS Shares | Local Market Value of 003490.KS Shares | Change in 003490.KS Shares Held | Change in 003490.KS Base Value | Current Price per 003490.KS Share Held | Previous Price per 003490.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 70,026 | KRW 1,171,560 | KRW 1,171,560 | 1,435 | KRW 21,858 | KRW 16.7304 | KRW 16.7617 |
| 2025-03-07 (Friday) | 68,591 | KRW 1,149,702 | KRW 1,149,702 | 1,648 | KRW 26,482 | KRW 16.7617 | KRW 16.7788 |
| 2025-03-06 (Thursday) | 66,943 | KRW 1,123,220 | KRW 1,123,220 | 0 | KRW 34,809 | KRW 16.7788 | KRW 16.2588 |
| 2025-03-05 (Wednesday) | 66,943 | KRW 1,088,411 | KRW 1,088,411 | 0 | KRW 5,287 | KRW 16.2588 | KRW 16.1798 |
| 2025-03-04 (Tuesday) | 66,943 | KRW 1,083,124 | KRW 1,083,124 | 0 | KRW 3,177 | KRW 16.1798 | KRW 16.1323 |
| 2025-03-03 (Monday) | 66,943 | KRW 1,079,947 | KRW 1,079,947 | 0 | KRW 0 | KRW 16.1323 | KRW 16.1323 |
| 2025-02-28 (Friday) | 66,943 | KRW 1,079,947 | KRW 1,079,947 | 0 | KRW -52,164 | KRW 16.1323 | KRW 16.9116 |
| 2025-02-27 (Thursday) | 66,943 | KRW 1,132,111 | KRW 1,132,111 | 0 | KRW 3,976 | KRW 16.9116 | KRW 16.8522 |
| 2025-02-26 (Wednesday) | 66,943 | KRW 1,128,135 | KRW 1,128,135 | 0 | KRW -6,452 | KRW 16.8522 | KRW 16.9486 |
| 2025-02-25 (Tuesday) | 66,943 | KRW 1,134,587 | KRW 1,134,587 | 0 | KRW -21,584 | KRW 16.9486 | KRW 17.271 |
| 2025-02-24 (Monday) | 66,943 | KRW 1,156,171 | KRW 1,156,171 | 0 | KRW 14,858 | KRW 17.271 | KRW 17.049 |
| 2025-02-21 (Friday) | 66,943 | KRW 1,141,313 | KRW 1,141,313 | 0 | KRW 12,524 | KRW 17.049 | KRW 16.8619 |
| 2025-02-20 (Thursday) | 66,943 | KRW 1,128,789 | KRW 1,128,789 | 0 | KRW 12,103 | KRW 16.8619 | KRW 16.6811 |
| 2025-02-19 (Wednesday) | 66,943 | KRW 1,116,686 | KRW 1,116,686 | 205 | KRW 4,925 | KRW 16.6811 | KRW 16.6586 |
| 2025-02-18 (Tuesday) | 66,738 | KRW 1,111,761 | KRW 1,111,761 | 0 | KRW 7,716 | KRW 16.6586 | KRW 16.543 |
| 2025-02-17 (Monday) | 66,738 | KRW 1,104,045 | KRW 1,104,045 | 0 | KRW 29,154 | KRW 16.543 | KRW 16.1061 |
| 2025-02-14 (Friday) | 66,738 | KRW 1,074,891 | KRW 1,074,891 | 0 | KRW -13,429 | KRW 16.1061 | KRW 16.3074 |
| 2025-02-13 (Thursday) | 66,738 | KRW 1,088,320 | KRW 1,088,320 | 0 | KRW 6,938 | KRW 16.3074 | KRW 16.2034 |
| 2025-02-12 (Wednesday) | 66,738 | KRW 1,081,382 | KRW 1,081,382 | 0 | KRW -3,042 | KRW 16.2034 | KRW 16.249 |
| 2025-02-11 (Tuesday) | 66,738 | KRW 1,084,424 | KRW 1,084,424 | 408 | KRW -7,898 | KRW 16.249 | KRW 16.468 |
| 2025-02-10 (Monday) | 66,330 | KRW 1,092,322 | KRW 1,092,322 | 0 | KRW 10,917 | KRW 16.468 | KRW 16.3034 |
| 2025-02-07 (Friday) | 66,330 | KRW 1,081,405 | KRW 1,081,405 | 0 | KRW -20,772 | KRW 16.3034 | KRW 16.6166 |
| 2025-02-06 (Thursday) | 66,330 | KRW 1,102,177 | KRW 1,102,177 | 0 | KRW 11,676 | KRW 16.6166 | KRW 16.4405 |
| 2025-02-05 (Wednesday) | 66,330 | KRW 1,090,501 | KRW 1,090,501 | 0 | KRW 20,443 | KRW 16.4405 | KRW 16.1323 |
| 2025-02-04 (Tuesday) | 66,330 | KRW 1,070,058 | KRW 1,070,058 | 0 | KRW 7,548 | KRW 16.1323 | KRW 16.0185 |
| 2025-02-03 (Monday) | 66,330 | KRW 1,062,510 | KRW 1,062,510 | 0 | KRW -69,619 | KRW 16.0185 | KRW 17.0681 |
| 2025-01-31 (Friday) | 66,330 | KRW 1,132,129 | KRW 1,132,129 | 0 | KRW -7,976 | KRW 17.0681 | KRW 17.1884 |
| 2025-01-30 (Thursday) | 66,330 | KRW 1,140,105 | KRW 1,140,105 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-29 (Wednesday) | 66,330 | KRW 1,140,105 | KRW 1,140,105 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-28 (Tuesday) | 66,330 | KRW 1,140,105 | KRW 1,140,105 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-27 (Monday) | 66,330 | KRW 1,140,105 | KRW 1,140,105 | 0 | KRW 0 | KRW 17.1884 | KRW 17.1884 |
| 2025-01-24 (Friday) | 66,330 | KRW 1,140,105 | KRW 1,140,105 | 0 | KRW 20,874 | KRW 17.1884 | KRW 16.8737 |
| 2025-01-23 (Thursday) | 66,330 | KRW 1,119,231 | KRW 1,119,231 | 0 | KRW 9,038 | KRW 16.8737 | KRW 16.7374 |
| 2025-01-22 (Wednesday) | 66,330 | KRW 1,110,193 | KRW 1,110,193 | ||||
| 2025-01-21 (Tuesday) | 57,442 | KRW 959,528 | KRW 959,528 | ||||
| 2025-01-20 (Monday) | 57,442 | KRW 955,652 | KRW 955,652 | ||||
| 2025-01-17 (Friday) | 57,442 | KRW 943,675 | KRW 943,675 | ||||
| 2025-01-16 (Thursday) | 57,442 | KRW 906,958 | KRW 906,958 | ||||
| 2025-01-15 (Wednesday) | 57,442 | KRW 904,227 | KRW 904,227 | ||||
| 2025-01-14 (Tuesday) | 57,442 | KRW 891,030 | KRW 891,030 | ||||
| 2025-01-13 (Monday) | 57,442 | KRW 898,202 | KRW 898,202 | ||||
| 2025-01-10 (Friday) | 57,442 | KRW 899,890 | KRW 899,890 | ||||
| 2025-01-09 (Thursday) | 57,442 | KRW 918,270 | KRW 918,270 | ||||
| 2025-01-09 (Thursday) | 57,442 | KRW 918,270 | KRW 918,270 | ||||
| 2025-01-09 (Thursday) | 57,442 | KRW 918,270 | KRW 918,270 | ||||
| 2025-01-08 (Wednesday) | 57,442 | KRW 904,039 | KRW 904,039 | ||||
| 2025-01-08 (Wednesday) | 57,442 | KRW 904,039 | KRW 904,039 | ||||
| 2025-01-08 (Wednesday) | 57,442 | KRW 904,039 | KRW 904,039 | ||||
| 2025-01-02 (Thursday) | 57,442 | KRW 922,346 | KRW 922,346 | 0 | KRW 40,514 | KRW 16.057 | KRW 15.3517 |
| 2024-12-30 (Monday) | 57,442 | KRW 881,832 | KRW 881,832 | 0 | KRW -101,708 | KRW 15.3517 | KRW 17.1223 |
| 2024-12-06 (Friday) | 57,442 | KRW 983,540 | KRW 983,540 | 0 | KRW -13,069 | KRW 17.1223 | KRW 17.3498 |
| 2024-12-05 (Thursday) | 57,442 | KRW 996,609 | KRW 996,609 | 0 | KRW -11,467 | KRW 17.3498 | KRW 17.5495 |
| 2024-12-04 (Wednesday) | 57,442 | KRW 1,008,076 | KRW 1,008,076 | 0 | KRW -42,131 | KRW 17.5495 | KRW 18.2829 |
| 2024-12-03 (Tuesday) | 57,442 | KRW 1,050,207 | KRW 1,050,207 | 1,800 | KRW 32,329 | KRW 18.2829 | KRW 18.2933 |
| 2024-12-02 (Monday) | 55,642 | KRW 1,017,878 | KRW 1,017,878 | 0 | KRW -17,146 | KRW 18.2933 | KRW 18.6015 |
| 2024-11-29 (Friday) | 55,642 | KRW 1,035,024 | KRW 1,035,024 | 2,000 | KRW 56,815 | KRW 18.6015 | KRW 18.2359 |
| 2024-11-28 (Thursday) | 53,642 | KRW 978,209 | KRW 978,209 | 0 | KRW 8,625 | KRW 18.2359 | KRW 18.0751 |
| 2024-11-27 (Wednesday) | 53,642 | KRW 969,584 | KRW 969,584 | 0 | KRW 832 | KRW 18.0751 | KRW 18.0596 |
| 2024-11-26 (Tuesday) | 53,642 | KRW 968,752 | KRW 968,752 | 0 | KRW 42,504 | KRW 18.0596 | KRW 17.2672 |
| 2024-11-25 (Monday) | 53,642 | KRW 926,248 | KRW 926,248 | 0 | KRW -3,595 | KRW 17.2672 | KRW 17.3342 |
| 2024-11-22 (Friday) | 53,642 | KRW 929,843 | KRW 929,843 | 0 | KRW -2,861 | KRW 17.3342 | KRW 17.3876 |
| 2024-11-21 (Thursday) | 53,642 | KRW 932,704 | KRW 932,704 | 0 | KRW -12,071 | KRW 17.3876 | KRW 17.6126 |
| 2024-11-20 (Wednesday) | 53,642 | KRW 944,775 | KRW 944,775 | 0 | KRW -5,682 | KRW 17.6126 | KRW 17.7185 |
| 2024-11-19 (Tuesday) | 53,642 | KRW 950,457 | KRW 950,457 | 0 | KRW 20,027 | KRW 17.7185 | KRW 17.3452 |
| 2024-11-18 (Monday) | 53,642 | KRW 930,430 | KRW 930,430 | 0 | KRW 43,596 | KRW 17.3452 | KRW 16.5325 |
| 2024-11-12 (Tuesday) | 53,642 | KRW 886,834 | KRW 886,834 | 0 | KRW -39,696 | KRW 16.5325 | KRW 17.2725 |
| 2024-11-08 (Friday) | 53,642 | KRW 926,530 | KRW 926,530 | 0 | KRW -1,246 | KRW 17.2725 | KRW 17.2957 |
| 2024-11-07 (Thursday) | 53,642 | KRW 927,776 | KRW 927,776 | 0 | KRW 1,755 | KRW 17.2957 | KRW 17.263 |
| 2024-11-06 (Wednesday) | 53,642 | KRW 926,021 | KRW 926,021 | 0 | KRW -27,251 | KRW 17.263 | KRW 17.771 |
| 2024-11-05 (Tuesday) | 53,642 | KRW 953,272 | KRW 953,272 | 0 | KRW 480 | KRW 17.771 | KRW 17.7621 |
| 2024-11-04 (Monday) | 53,642 | KRW 952,792 | KRW 952,792 | 0 | KRW 34,904 | KRW 17.7621 | KRW 17.1114 |
| 2024-11-01 (Friday) | 53,642 | KRW 917,888 | KRW 917,888 | 0 | KRW -11,129 | KRW 17.1114 | KRW 17.3188 |
| 2024-10-31 (Thursday) | 53,642 | KRW 929,017 | KRW 929,017 | 0 | KRW -4,343 | KRW 17.3188 | KRW 17.3998 |
| 2024-10-30 (Wednesday) | 53,642 | KRW 933,360 | KRW 933,360 | 0 | KRW -1,008 | KRW 17.3998 | KRW 17.4186 |
| 2024-10-29 (Tuesday) | 53,642 | KRW 934,368 | KRW 934,368 | 0 | KRW 16,451 | KRW 17.4186 | KRW 17.1119 |
| 2024-10-28 (Monday) | 53,642 | KRW 917,917 | KRW 917,917 | 0 | KRW 17,929 | KRW 17.1119 | KRW 16.7777 |
| 2024-10-25 (Friday) | 53,642 | KRW 899,988 | KRW 899,988 | 0 | KRW -11,339 | KRW 16.7777 | KRW 16.9891 |
| 2024-10-24 (Thursday) | 53,642 | KRW 911,327 | KRW 911,327 | 0 | KRW 6,976 | KRW 16.9891 | KRW 16.859 |
| 2024-10-23 (Wednesday) | 53,642 | KRW 904,351 | KRW 904,351 | 0 | KRW -10,995 | KRW 16.859 | KRW 17.064 |
| 2024-10-22 (Tuesday) | 53,642 | KRW 915,346 | KRW 915,346 | 0 | KRW -5,212 | KRW 17.064 | KRW 17.1611 |
| 2024-10-21 (Monday) | 53,642 | KRW 920,558 | KRW 920,558 | 0 | KRW 13,927 | KRW 17.1611 | KRW 16.9015 |
| 2024-10-18 (Friday) | 53,642 | KRW 906,631 | KRW 906,631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,435 | 16.730* | 17.01 | |||
| 2025-03-07 | BUY | 1,648 | 16.762* | 17.01 | |||
| 2025-02-19 | BUY | 205 | 16.681* | 17.09 | |||
| 2025-02-11 | BUY | 408 | 16.249* | 17.19 | |||
| 2024-12-03 | BUY | 1,800 | 18.283* | 17.45 | |||
| 2024-11-29 | BUY | 2,000 | 18.602* | 17.37 |
* (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.