| 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 005387.KS holdings
| Date | Number of 005387.KS Shares Held | Base Market Value of 005387.KS Shares | Local Market Value of 005387.KS Shares | Change in 005387.KS Shares Held | Change in 005387.KS Base Value | Current Price per 005387.KS Share Held | Previous Price per 005387.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,465 | KRW 1,376,676 | KRW 1,376,676 | 273 | KRW 22,598 | KRW 102.241 | KRW 102.644 |
| 2025-03-07 (Friday) | 13,192 | KRW 1,354,078 | KRW 1,354,078 | 312 | KRW 32,411 | KRW 102.644 | KRW 102.614 |
| 2025-03-06 (Thursday) | 12,880 | KRW 1,321,667 | KRW 1,321,667 | 0 | KRW 5,863 | KRW 102.614 | KRW 102.159 |
| 2025-03-05 (Wednesday) | 12,880 | KRW 1,315,804 | KRW 1,315,804 | 0 | KRW -8,588 | KRW 102.159 | KRW 102.825 |
| 2025-03-04 (Tuesday) | 12,880 | KRW 1,324,392 | KRW 1,324,392 | 0 | KRW -40,295 | KRW 102.825 | KRW 105.954 |
| 2025-03-03 (Monday) | 12,880 | KRW 1,364,687 | KRW 1,364,687 | 0 | KRW 0 | KRW 105.954 | KRW 105.954 |
| 2025-02-28 (Friday) | 12,880 | KRW 1,364,687 | KRW 1,364,687 | 0 | KRW -83,286 | KRW 105.954 | KRW 112.42 |
| 2025-02-27 (Thursday) | 12,880 | KRW 1,447,973 | KRW 1,447,973 | 0 | KRW -52,993 | KRW 112.42 | KRW 116.535 |
| 2025-02-26 (Wednesday) | 12,880 | KRW 1,500,966 | KRW 1,500,966 | 0 | KRW 14,743 | KRW 116.535 | KRW 115.39 |
| 2025-02-25 (Tuesday) | 12,880 | KRW 1,486,223 | KRW 1,486,223 | 0 | KRW -25,355 | KRW 115.39 | KRW 117.359 |
| 2025-02-24 (Monday) | 12,880 | KRW 1,511,578 | KRW 1,511,578 | 0 | KRW 20,692 | KRW 117.359 | KRW 115.752 |
| 2025-02-21 (Friday) | 12,880 | KRW 1,490,886 | KRW 1,490,886 | 0 | KRW 48,978 | KRW 115.752 | KRW 111.949 |
| 2025-02-20 (Thursday) | 12,880 | KRW 1,441,908 | KRW 1,441,908 | 0 | KRW 5,973 | KRW 111.949 | KRW 111.486 |
| 2025-02-19 (Wednesday) | 12,880 | KRW 1,435,935 | KRW 1,435,935 | 39 | KRW 10,145 | KRW 111.486 | KRW 111.034 |
| 2025-02-18 (Tuesday) | 12,841 | KRW 1,425,790 | KRW 1,425,790 | 0 | KRW -14,447 | KRW 111.034 | KRW 112.159 |
| 2025-02-17 (Monday) | 12,841 | KRW 1,440,237 | KRW 1,440,237 | 0 | KRW -18,614 | KRW 112.159 | KRW 113.609 |
| 2025-02-14 (Friday) | 12,841 | KRW 1,458,851 | KRW 1,458,851 | 0 | KRW 8,116 | KRW 113.609 | KRW 112.977 |
| 2025-02-13 (Thursday) | 12,841 | KRW 1,450,735 | KRW 1,450,735 | 0 | KRW 22,976 | KRW 112.977 | KRW 111.188 |
| 2025-02-12 (Wednesday) | 12,841 | KRW 1,427,759 | KRW 1,427,759 | 0 | KRW -16,014 | KRW 111.188 | KRW 112.435 |
| 2025-02-11 (Tuesday) | 12,841 | KRW 1,443,773 | KRW 1,443,773 | 76 | KRW 7,458 | KRW 112.435 | KRW 112.52 |
| 2025-02-10 (Monday) | 12,765 | KRW 1,436,315 | KRW 1,436,315 | 0 | KRW 7,743 | KRW 112.52 | KRW 111.913 |
| 2025-02-07 (Friday) | 12,765 | KRW 1,428,572 | KRW 1,428,572 | 0 | KRW 684 | KRW 111.913 | KRW 111.86 |
| 2025-02-06 (Thursday) | 12,765 | KRW 1,427,888 | KRW 1,427,888 | 0 | KRW -21,274 | KRW 111.86 | KRW 113.526 |
| 2025-02-05 (Wednesday) | 12,765 | KRW 1,449,162 | KRW 1,449,162 | 0 | KRW 19,000 | KRW 113.526 | KRW 112.038 |
| 2025-02-04 (Tuesday) | 12,765 | KRW 1,430,162 | KRW 1,430,162 | 0 | KRW 21,448 | KRW 112.038 | KRW 110.358 |
| 2025-02-03 (Monday) | 12,765 | KRW 1,408,714 | KRW 1,408,714 | 0 | KRW -51,398 | KRW 110.358 | KRW 114.384 |
| 2025-01-31 (Friday) | 12,765 | KRW 1,460,112 | KRW 1,460,112 | 0 | KRW 23,247 | KRW 114.384 | KRW 112.563 |
| 2025-01-30 (Thursday) | 12,765 | KRW 1,436,865 | KRW 1,436,865 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-29 (Wednesday) | 12,765 | KRW 1,436,865 | KRW 1,436,865 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-28 (Tuesday) | 12,765 | KRW 1,436,865 | KRW 1,436,865 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-27 (Monday) | 12,765 | KRW 1,436,865 | KRW 1,436,865 | 0 | KRW 0 | KRW 112.563 | KRW 112.563 |
| 2025-01-24 (Friday) | 12,765 | KRW 1,436,865 | KRW 1,436,865 | 0 | KRW 13,054 | KRW 112.563 | KRW 111.54 |
| 2025-01-23 (Thursday) | 12,765 | KRW 1,423,811 | KRW 1,423,811 | 0 | KRW 3,306 | KRW 111.54 | KRW 111.281 |
| 2025-01-22 (Wednesday) | 12,765 | KRW 1,420,505 | KRW 1,420,505 | ||||
| 2025-01-21 (Tuesday) | 11,093 | KRW 1,229,688 | KRW 1,229,688 | ||||
| 2025-01-20 (Monday) | 11,093 | KRW 1,228,820 | KRW 1,228,820 | ||||
| 2025-01-17 (Friday) | 11,093 | KRW 1,217,464 | KRW 1,217,464 | ||||
| 2025-01-16 (Thursday) | 11,093 | KRW 1,245,840 | KRW 1,245,840 | ||||
| 2025-01-15 (Wednesday) | 11,093 | KRW 1,241,329 | KRW 1,241,329 | ||||
| 2025-01-14 (Tuesday) | 11,093 | KRW 1,250,748 | KRW 1,250,748 | ||||
| 2025-01-13 (Monday) | 11,093 | KRW 1,224,763 | KRW 1,224,763 | ||||
| 2025-01-10 (Friday) | 11,093 | KRW 1,245,639 | KRW 1,245,639 | ||||
| 2025-01-09 (Thursday) | 11,093 | KRW 1,215,130 | KRW 1,215,130 | ||||
| 2025-01-09 (Thursday) | 11,093 | KRW 1,215,130 | KRW 1,215,130 | ||||
| 2025-01-09 (Thursday) | 11,093 | KRW 1,215,130 | KRW 1,215,130 | ||||
| 2025-01-08 (Wednesday) | 11,093 | KRW 1,219,045 | KRW 1,219,045 | ||||
| 2025-01-08 (Wednesday) | 11,093 | KRW 1,219,045 | KRW 1,219,045 | ||||
| 2025-01-08 (Wednesday) | 11,093 | KRW 1,219,045 | KRW 1,219,045 | ||||
| 2025-01-02 (Thursday) | 11,093 | KRW 1,193,520 | KRW 1,193,520 | 0 | KRW 18,023 | KRW 107.592 | KRW 105.967 |
| 2024-12-30 (Monday) | 11,093 | KRW 1,175,497 | KRW 1,175,497 | 0 | KRW -61,835 | KRW 105.967 | KRW 111.542 |
| 2024-12-06 (Friday) | 11,093 | KRW 1,237,332 | KRW 1,237,332 | 0 | KRW 22,198 | KRW 111.542 | KRW 109.541 |
| 2024-12-05 (Thursday) | 11,093 | KRW 1,215,134 | KRW 1,215,134 | 0 | KRW -23,714 | KRW 109.541 | KRW 111.678 |
| 2024-12-04 (Wednesday) | 11,093 | KRW 1,238,848 | KRW 1,238,848 | 0 | KRW -28,630 | KRW 111.678 | KRW 114.259 |
| 2024-12-03 (Tuesday) | 11,093 | KRW 1,267,478 | KRW 1,267,478 | 342 | KRW 43,743 | KRW 114.259 | KRW 113.825 |
| 2024-12-02 (Monday) | 10,751 | KRW 1,223,735 | KRW 1,223,735 | 0 | KRW -10,852 | KRW 113.825 | KRW 114.835 |
| 2024-11-29 (Friday) | 10,751 | KRW 1,234,587 | KRW 1,234,587 | 380 | KRW 22,556 | KRW 114.835 | KRW 116.867 |
| 2024-11-28 (Thursday) | 10,371 | KRW 1,212,031 | KRW 1,212,031 | 0 | KRW -47,827 | KRW 116.867 | KRW 121.479 |
| 2024-11-27 (Wednesday) | 10,371 | KRW 1,259,858 | KRW 1,259,858 | 0 | KRW -2,628 | KRW 121.479 | KRW 121.732 |
| 2024-11-26 (Tuesday) | 10,371 | KRW 1,262,486 | KRW 1,262,486 | 0 | KRW 52,598 | KRW 121.732 | KRW 116.661 |
| 2024-11-25 (Monday) | 10,371 | KRW 1,209,888 | KRW 1,209,888 | 0 | KRW -2,657 | KRW 116.661 | KRW 116.917 |
| 2024-11-22 (Friday) | 10,371 | KRW 1,212,545 | KRW 1,212,545 | 0 | KRW -2,989 | KRW 116.917 | KRW 117.205 |
| 2024-11-21 (Thursday) | 10,371 | KRW 1,215,534 | KRW 1,215,534 | 0 | KRW -13,136 | KRW 117.205 | KRW 118.472 |
| 2024-11-20 (Wednesday) | 10,371 | KRW 1,228,670 | KRW 1,228,670 | 0 | KRW 17,279 | KRW 118.472 | KRW 116.806 |
| 2024-11-19 (Tuesday) | 10,371 | KRW 1,211,391 | KRW 1,211,391 | 0 | KRW -244 | KRW 116.806 | KRW 116.829 |
| 2024-11-18 (Monday) | 10,371 | KRW 1,211,635 | KRW 1,211,635 | 0 | KRW 29,165 | KRW 116.829 | KRW 114.017 |
| 2024-11-12 (Tuesday) | 10,371 | KRW 1,182,470 | KRW 1,182,470 | 0 | KRW -29,948 | KRW 114.017 | KRW 116.905 |
| 2024-11-08 (Friday) | 10,371 | KRW 1,212,418 | KRW 1,212,418 | 0 | KRW 8,422 | KRW 116.905 | KRW 116.093 |
| 2024-11-07 (Thursday) | 10,371 | KRW 1,203,996 | KRW 1,203,996 | 0 | KRW 15,385 | KRW 116.093 | KRW 114.609 |
| 2024-11-06 (Wednesday) | 10,371 | KRW 1,188,611 | KRW 1,188,611 | 0 | KRW -47,348 | KRW 114.609 | KRW 119.175 |
| 2024-11-05 (Tuesday) | 10,371 | KRW 1,235,959 | KRW 1,235,959 | 0 | KRW -10,014 | KRW 119.175 | KRW 120.14 |
| 2024-11-04 (Monday) | 10,371 | KRW 1,245,973 | KRW 1,245,973 | 0 | KRW 15,770 | KRW 120.14 | KRW 118.62 |
| 2024-11-01 (Friday) | 10,371 | KRW 1,230,203 | KRW 1,230,203 | 0 | KRW 20,253 | KRW 118.62 | KRW 116.667 |
| 2024-10-31 (Thursday) | 10,371 | KRW 1,209,950 | KRW 1,209,950 | 0 | KRW -28,087 | KRW 116.667 | KRW 119.375 |
| 2024-10-30 (Wednesday) | 10,371 | KRW 1,238,037 | KRW 1,238,037 | 0 | KRW -22,386 | KRW 119.375 | KRW 121.533 |
| 2024-10-29 (Tuesday) | 10,371 | KRW 1,260,423 | KRW 1,260,423 | 0 | KRW -1,320 | KRW 121.533 | KRW 121.661 |
| 2024-10-28 (Monday) | 10,371 | KRW 1,261,743 | KRW 1,261,743 | 0 | KRW -7,048 | KRW 121.661 | KRW 122.34 |
| 2024-10-25 (Friday) | 10,371 | KRW 1,268,791 | KRW 1,268,791 | 0 | KRW 1,249 | KRW 122.34 | KRW 122.22 |
| 2024-10-24 (Thursday) | 10,371 | KRW 1,267,542 | KRW 1,267,542 | 0 | KRW -45,670 | KRW 122.22 | KRW 126.623 |
| 2024-10-23 (Wednesday) | 10,371 | KRW 1,313,212 | KRW 1,313,212 | 0 | KRW 9,416 | KRW 126.623 | KRW 125.716 |
| 2024-10-22 (Tuesday) | 10,371 | KRW 1,303,796 | KRW 1,303,796 | 0 | KRW -875 | KRW 125.716 | KRW 125.8 |
| 2024-10-21 (Monday) | 10,371 | KRW 1,304,671 | KRW 1,304,671 | 0 | KRW 15,962 | KRW 125.8 | KRW 124.261 |
| 2024-10-18 (Friday) | 10,371 | KRW 1,288,709 | KRW 1,288,709 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 273 | 102.241* | 114.32 | |||
| 2025-03-07 | BUY | 312 | 102.644* | 114.51 | |||
| 2025-02-19 | BUY | 39 | 111.486* | 115.54 | |||
| 2025-02-11 | BUY | 76 | 112.435* | 115.97 | |||
| 2024-12-03 | BUY | 342 | 114.259* | 119.00 | |||
| 2024-11-29 | BUY | 380 | 114.835* | 119.38 |
* (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.