| 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 005930.KS holdings
| Date | Number of 005930.KS Shares Held | Base Market Value of 005930.KS Shares | Local Market Value of 005930.KS Shares | Change in 005930.KS Shares Held | Change in 005930.KS Base Value | Current Price per 005930.KS Share Held | Previous Price per 005930.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,746,099 | KRW 64,556,795 | KRW 64,556,795 | 32,893 | KRW 966,567 | KRW 36.972 | KRW 37.1177 |
| 2025-03-07 (Friday) | 1,713,206 | KRW 63,590,228 | KRW 63,590,228 | 37,592 | KRW 506,376 | KRW 37.1177 | KRW 37.6482 |
| 2025-03-06 (Thursday) | 1,675,614 | KRW 63,083,852 | KRW 63,083,852 | 0 | KRW 879,015 | KRW 37.6482 | KRW 37.1236 |
| 2025-03-05 (Wednesday) | 1,675,614 | KRW 62,204,837 | KRW 62,204,837 | 0 | KRW -271,022 | KRW 37.1236 | KRW 37.2854 |
| 2025-03-04 (Tuesday) | 1,675,614 | KRW 62,475,859 | KRW 62,475,859 | 0 | KRW 51,248 | KRW 37.2854 | KRW 37.2548 |
| 2025-03-03 (Monday) | 1,675,614 | KRW 62,424,611 | KRW 62,424,611 | 0 | KRW 0 | KRW 37.2548 | KRW 37.2548 |
| 2025-02-28 (Friday) | 1,675,614 | KRW 62,424,611 | KRW 62,424,611 | 10,242 | KRW -2,560,448 | KRW 37.2548 | KRW 39.0213 |
| 2025-02-27 (Thursday) | 1,665,372 | KRW 64,985,059 | KRW 64,985,059 | 0 | KRW -790,772 | KRW 39.0213 | KRW 39.4962 |
| 2025-02-26 (Wednesday) | 1,665,372 | KRW 65,775,831 | KRW 65,775,831 | 0 | KRW -801,803 | KRW 39.4962 | KRW 39.9776 |
| 2025-02-25 (Tuesday) | 1,665,372 | KRW 66,577,634 | KRW 66,577,634 | 0 | KRW -282,282 | KRW 39.9776 | KRW 40.1471 |
| 2025-02-24 (Monday) | 1,665,372 | KRW 66,859,916 | KRW 66,859,916 | 0 | KRW -725,783 | KRW 40.1471 | KRW 40.5829 |
| 2025-02-21 (Friday) | 1,665,372 | KRW 67,585,699 | KRW 67,585,699 | 0 | KRW -41,270 | KRW 40.5829 | KRW 40.6077 |
| 2025-02-20 (Thursday) | 1,665,372 | KRW 67,626,969 | KRW 67,626,969 | 0 | KRW -319,051 | KRW 40.6077 | KRW 40.7993 |
| 2025-02-19 (Wednesday) | 1,665,372 | KRW 67,946,020 | KRW 67,946,020 | 4,859 | KRW 2,500,852 | KRW 40.7993 | KRW 39.4126 |
| 2025-02-18 (Tuesday) | 1,660,513 | KRW 65,445,168 | KRW 65,445,168 | 0 | KRW 945,808 | KRW 39.4126 | KRW 38.843 |
| 2025-02-17 (Monday) | 1,660,513 | KRW 64,499,360 | KRW 64,499,360 | 0 | KRW 82,659 | KRW 38.843 | KRW 38.7933 |
| 2025-02-14 (Friday) | 1,660,513 | KRW 64,416,701 | KRW 64,416,701 | 0 | KRW 391,946 | KRW 38.7933 | KRW 38.5572 |
| 2025-02-13 (Thursday) | 1,660,513 | KRW 64,024,755 | KRW 64,024,755 | 0 | KRW 273,121 | KRW 38.5572 | KRW 38.3927 |
| 2025-02-12 (Wednesday) | 1,660,513 | KRW 63,751,634 | KRW 63,751,634 | 0 | KRW 70,435 | KRW 38.3927 | KRW 38.3503 |
| 2025-02-11 (Tuesday) | 1,660,513 | KRW 63,681,199 | KRW 63,681,199 | 9,718 | KRW 438,450 | KRW 38.3503 | KRW 38.3105 |
| 2025-02-10 (Monday) | 1,650,795 | KRW 63,242,749 | KRW 63,242,749 | 0 | KRW 2,002,936 | KRW 38.3105 | KRW 37.0972 |
| 2025-02-07 (Friday) | 1,650,795 | KRW 61,239,813 | KRW 61,239,813 | 0 | KRW -350,632 | KRW 37.0972 | KRW 37.3096 |
| 2025-02-06 (Thursday) | 1,650,795 | KRW 61,590,445 | KRW 61,590,445 | 0 | KRW 1,139,763 | KRW 37.3096 | KRW 36.6191 |
| 2025-02-05 (Wednesday) | 1,650,795 | KRW 60,450,682 | KRW 60,450,682 | 0 | KRW 981,890 | KRW 36.6191 | KRW 36.0243 |
| 2025-02-04 (Tuesday) | 1,650,795 | KRW 59,468,792 | KRW 59,468,792 | 0 | KRW 2,081,147 | KRW 36.0243 | KRW 34.7636 |
| 2025-02-03 (Monday) | 1,650,795 | KRW 57,387,645 | KRW 57,387,645 | 0 | KRW -2,145,499 | KRW 34.7636 | KRW 36.0633 |
| 2025-01-31 (Friday) | 1,650,795 | KRW 59,533,144 | KRW 59,533,144 | 0 | KRW -2,406,272 | KRW 36.0633 | KRW 37.521 |
| 2025-01-30 (Thursday) | 1,650,795 | KRW 61,939,416 | KRW 61,939,416 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-29 (Wednesday) | 1,650,795 | KRW 61,939,416 | KRW 61,939,416 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-28 (Tuesday) | 1,650,795 | KRW 61,939,416 | KRW 61,939,416 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-27 (Monday) | 1,650,795 | KRW 61,939,416 | KRW 61,939,416 | 0 | KRW 0 | KRW 37.521 | KRW 37.521 |
| 2025-01-24 (Friday) | 1,650,795 | KRW 61,939,416 | KRW 61,939,416 | 0 | KRW 256,438 | KRW 37.521 | KRW 37.3656 |
| 2025-01-23 (Thursday) | 1,650,795 | KRW 61,682,978 | KRW 61,682,978 | 0 | KRW -700,047 | KRW 37.3656 | KRW 37.7897 |
| 2025-01-22 (Wednesday) | 1,650,795 | KRW 62,383,025 | KRW 62,383,025 | ||||
| 2025-01-21 (Tuesday) | 1,437,043 | KRW 53,399,410 | KRW 53,399,410 | ||||
| 2025-01-20 (Monday) | 1,437,043 | KRW 52,864,492 | KRW 52,864,492 | ||||
| 2025-01-17 (Friday) | 1,437,043 | KRW 52,933,573 | KRW 52,933,573 | ||||
| 2025-01-16 (Thursday) | 1,437,043 | KRW 53,567,265 | KRW 53,567,265 | ||||
| 2025-01-15 (Wednesday) | 1,437,043 | KRW 52,815,830 | KRW 52,815,830 | ||||
| 2025-01-14 (Tuesday) | 1,437,043 | KRW 52,929,218 | KRW 52,929,218 | ||||
| 2025-01-13 (Monday) | 1,437,043 | KRW 52,854,733 | KRW 52,854,733 | ||||
| 2025-01-10 (Friday) | 1,437,043 | KRW 54,246,546 | KRW 54,246,546 | ||||
| 2025-01-09 (Thursday) | 1,437,043 | KRW 55,193,313 | KRW 55,193,313 | ||||
| 2025-01-09 (Thursday) | 1,437,043 | KRW 55,193,313 | KRW 55,193,313 | ||||
| 2025-01-09 (Thursday) | 1,437,043 | KRW 55,193,313 | KRW 55,193,313 | ||||
| 2025-01-08 (Wednesday) | 1,437,043 | KRW 56,590,883 | KRW 56,590,883 | ||||
| 2025-01-08 (Wednesday) | 1,437,043 | KRW 56,590,883 | KRW 56,590,883 | ||||
| 2025-01-08 (Wednesday) | 1,437,043 | KRW 56,590,883 | KRW 56,590,883 | ||||
| 2025-01-02 (Thursday) | 1,437,043 | KRW 52,322,024 | KRW 52,322,024 | 0 | KRW 390,707 | KRW 36.4095 | KRW 36.1376 |
| 2024-12-30 (Monday) | 1,437,043 | KRW 51,931,317 | KRW 51,931,317 | 0 | KRW -2,848,859 | KRW 36.1376 | KRW 38.1201 |
| 2024-12-06 (Friday) | 1,437,043 | KRW 54,780,176 | KRW 54,780,176 | 0 | KRW 243,632 | KRW 38.1201 | KRW 37.9505 |
| 2024-12-05 (Thursday) | 1,437,043 | KRW 54,536,544 | KRW 54,536,544 | 0 | KRW 429,628 | KRW 37.9505 | KRW 37.6516 |
| 2024-12-04 (Wednesday) | 1,437,043 | KRW 54,106,916 | KRW 54,106,916 | 0 | KRW -795,614 | KRW 37.6516 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 1,437,043 | KRW 54,902,530 | KRW 54,902,530 | 43,713 | KRW 1,639,692 | KRW 38.2052 | KRW 38.227 |
| 2024-12-02 (Monday) | 1,393,330 | KRW 53,262,838 | KRW 53,262,838 | 0 | KRW -870,337 | KRW 38.227 | KRW 38.8517 |
| 2024-11-29 (Friday) | 1,393,330 | KRW 54,133,175 | KRW 54,133,175 | 48,570 | KRW 654,972 | KRW 38.8517 | KRW 39.7678 |
| 2024-11-28 (Thursday) | 1,344,760 | KRW 53,478,203 | KRW 53,478,203 | 0 | KRW -718,431 | KRW 39.7678 | KRW 40.3021 |
| 2024-11-27 (Wednesday) | 1,344,760 | KRW 54,196,634 | KRW 54,196,634 | 0 | KRW -1,877,112 | KRW 40.3021 | KRW 41.698 |
| 2024-11-26 (Tuesday) | 1,344,760 | KRW 56,073,746 | KRW 56,073,746 | 0 | KRW 517,839 | KRW 41.698 | KRW 41.3129 |
| 2024-11-25 (Monday) | 1,344,760 | KRW 55,555,907 | KRW 55,555,907 | -8,979 | KRW 1,477,807 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-25 (Monday) | 1,344,760 | KRW 55,555,907 | KRW 55,555,907 | -8,979 | KRW 1,477,807 | KRW 41.3129 | KRW 39.9472 |
| 2024-11-22 (Friday) | 1,353,739 | KRW 54,078,100 | KRW 54,078,100 | 0 | KRW -553,848 | KRW 39.9472 | KRW 40.3563 |
| 2024-11-21 (Thursday) | 1,353,739 | KRW 54,631,948 | KRW 54,631,948 | 0 | KRW 815,215 | KRW 40.3563 | KRW 39.7541 |
| 2024-11-20 (Wednesday) | 1,353,739 | KRW 53,816,733 | KRW 53,816,733 | 0 | KRW -967,271 | KRW 39.7541 | KRW 40.4687 |
| 2024-11-19 (Tuesday) | 1,353,739 | KRW 54,784,004 | KRW 54,784,004 | 0 | KRW -231,049 | KRW 40.4687 | KRW 40.6393 |
| 2024-11-18 (Monday) | 1,353,739 | KRW 55,015,053 | KRW 55,015,053 | 0 | KRW 3,886,879 | KRW 40.6393 | KRW 37.7681 |
| 2024-11-12 (Tuesday) | 1,353,739 | KRW 51,128,174 | KRW 51,128,174 | 0 | KRW -4,520,984 | KRW 37.7681 | KRW 41.1077 |
| 2024-11-08 (Friday) | 1,353,739 | KRW 55,649,158 | KRW 55,649,158 | 0 | KRW -98,169 | KRW 41.1077 | KRW 41.1803 |
| 2024-11-07 (Thursday) | 1,353,739 | KRW 55,747,327 | KRW 55,747,327 | 0 | KRW 183,956 | KRW 41.1803 | KRW 41.0444 |
| 2024-11-06 (Wednesday) | 1,353,739 | KRW 55,563,371 | KRW 55,563,371 | 0 | KRW -995,847 | KRW 41.0444 | KRW 41.78 |
| 2024-11-05 (Tuesday) | 1,353,739 | KRW 56,559,218 | KRW 56,559,218 | 0 | KRW -1,405,972 | KRW 41.78 | KRW 42.8186 |
| 2024-11-04 (Monday) | 1,353,739 | KRW 57,965,190 | KRW 57,965,190 | 0 | KRW 741,449 | KRW 42.8186 | KRW 42.2709 |
| 2024-11-01 (Friday) | 1,353,739 | KRW 57,223,741 | KRW 57,223,741 | 0 | KRW -849,700 | KRW 42.2709 | KRW 42.8986 |
| 2024-10-31 (Thursday) | 1,353,739 | KRW 58,073,441 | KRW 58,073,441 | 0 | KRW 190,374 | KRW 42.8986 | KRW 42.7579 |
| 2024-10-30 (Wednesday) | 1,353,739 | KRW 57,883,067 | KRW 57,883,067 | 0 | KRW -310,769 | KRW 42.7579 | KRW 42.9875 |
| 2024-10-29 (Tuesday) | 1,353,739 | KRW 58,193,836 | KRW 58,193,836 | 0 | KRW 1,405,218 | KRW 42.9875 | KRW 41.9495 |
| 2024-10-28 (Monday) | 1,353,739 | KRW 56,788,618 | KRW 56,788,618 | 0 | KRW 2,297,882 | KRW 41.9495 | KRW 40.252 |
| 2024-10-25 (Friday) | 1,353,739 | KRW 54,490,736 | KRW 54,490,736 | 0 | KRW -1,020,115 | KRW 40.252 | KRW 41.0056 |
| 2024-10-24 (Thursday) | 1,353,739 | KRW 55,510,851 | KRW 55,510,851 | 0 | KRW -2,378,498 | KRW 41.0056 | KRW 42.7626 |
| 2024-10-23 (Wednesday) | 1,353,739 | KRW 57,889,349 | KRW 57,889,349 | 0 | KRW 1,291,465 | KRW 42.7626 | KRW 41.8086 |
| 2024-10-22 (Tuesday) | 1,353,739 | KRW 56,597,884 | KRW 56,597,884 | 0 | KRW -1,481,378 | KRW 41.8086 | KRW 42.9029 |
| 2024-10-21 (Monday) | 1,353,739 | KRW 58,079,262 | KRW 58,079,262 | 0 | KRW -430,885 | KRW 42.9029 | KRW 43.2211 |
| 2024-10-18 (Friday) | 1,353,739 | KRW 58,510,147 | KRW 58,510,147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 32,893 | 36.972* | 39.28 | |||
| 2025-03-07 | BUY | 37,592 | 37.118* | 39.31 | |||
| 2025-02-28 | BUY | 10,242 | 37.255* | 39.48 | |||
| 2025-02-19 | BUY | 4,859 | 40.799* | 39.39 | |||
| 2025-02-11 | BUY | 9,718 | 38.350* | 39.48 | |||
| 2024-12-03 | BUY | 43,713 | 38.205* | 41.07 | |||
| 2024-11-29 | BUY | 48,570 | 38.852* | 41.26 | |||
| 2024-11-25 | SELL | -8,979 | 41.313* | 41.36 Profit of 371,329 on sale | |||
| 2024-11-25 | SELL | -8,979 | 41.313* | 41.36 Profit of 371,329 on sale |
* (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.