| 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 005940.KS holdings
| Date | Number of 005940.KS Shares Held | Base Market Value of 005940.KS Shares | Local Market Value of 005940.KS Shares | Change in 005940.KS Shares Held | Change in 005940.KS Base Value | Current Price per 005940.KS Share Held | Previous Price per 005940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 45,926 | KRW 461,963 | KRW 461,963 | 1,029 | KRW 1,123 | KRW 10.0589 | KRW 10.2644 |
| 2025-03-07 (Friday) | 44,897 | KRW 460,840 | KRW 460,840 | 1,168 | KRW 7,875 | KRW 10.2644 | KRW 10.3585 |
| 2025-03-06 (Thursday) | 43,729 | KRW 452,965 | KRW 452,965 | 0 | KRW 11,647 | KRW 10.3585 | KRW 10.0921 |
| 2025-03-05 (Wednesday) | 43,729 | KRW 441,318 | KRW 441,318 | 0 | KRW -5,037 | KRW 10.0921 | KRW 10.2073 |
| 2025-03-04 (Tuesday) | 43,729 | KRW 446,355 | KRW 446,355 | 0 | KRW 1,263 | KRW 10.2073 | KRW 10.1784 |
| 2025-03-03 (Monday) | 43,729 | KRW 445,092 | KRW 445,092 | 0 | KRW 0 | KRW 10.1784 | KRW 10.1784 |
| 2025-02-28 (Friday) | 43,729 | KRW 445,092 | KRW 445,092 | 0 | KRW -19,233 | KRW 10.1784 | KRW 10.6182 |
| 2025-02-27 (Thursday) | 43,729 | KRW 464,325 | KRW 464,325 | 0 | KRW -1,939 | KRW 10.6182 | KRW 10.6626 |
| 2025-02-26 (Wednesday) | 43,729 | KRW 466,264 | KRW 466,264 | 0 | KRW 2,935 | KRW 10.6626 | KRW 10.5955 |
| 2025-02-25 (Tuesday) | 43,729 | KRW 463,329 | KRW 463,329 | 0 | KRW 3,137 | KRW 10.5955 | KRW 10.5237 |
| 2025-02-24 (Monday) | 43,729 | KRW 460,192 | KRW 460,192 | 0 | KRW 63 | KRW 10.5237 | KRW 10.5223 |
| 2025-02-21 (Friday) | 43,729 | KRW 460,129 | KRW 460,129 | 0 | KRW -528 | KRW 10.5223 | KRW 10.5344 |
| 2025-02-20 (Thursday) | 43,729 | KRW 460,657 | KRW 460,657 | 0 | KRW -112 | KRW 10.5344 | KRW 10.5369 |
| 2025-02-19 (Wednesday) | 43,729 | KRW 460,769 | KRW 460,769 | 143 | KRW 6,100 | KRW 10.5369 | KRW 10.4315 |
| 2025-02-18 (Tuesday) | 43,586 | KRW 454,669 | KRW 454,669 | 0 | KRW -3,049 | KRW 10.4315 | KRW 10.5015 |
| 2025-02-17 (Monday) | 43,586 | KRW 457,718 | KRW 457,718 | 0 | KRW 12,664 | KRW 10.5015 | KRW 10.2109 |
| 2025-02-14 (Friday) | 43,586 | KRW 445,054 | KRW 445,054 | 0 | KRW 8,050 | KRW 10.2109 | KRW 10.0262 |
| 2025-02-13 (Thursday) | 43,586 | KRW 437,004 | KRW 437,004 | 0 | KRW -5,933 | KRW 10.0262 | KRW 10.1624 |
| 2025-02-12 (Wednesday) | 43,586 | KRW 442,937 | KRW 442,937 | 0 | KRW 6,897 | KRW 10.1624 | KRW 10.0041 |
| 2025-02-11 (Tuesday) | 43,586 | KRW 436,040 | KRW 436,040 | 286 | KRW 2,234 | KRW 10.0041 | KRW 10.0186 |
| 2025-02-10 (Monday) | 43,300 | KRW 433,806 | KRW 433,806 | 0 | KRW -824 | KRW 10.0186 | KRW 10.0376 |
| 2025-02-07 (Friday) | 43,300 | KRW 434,630 | KRW 434,630 | 0 | KRW 15,496 | KRW 10.0376 | KRW 9.67977 |
| 2025-02-06 (Thursday) | 43,300 | KRW 419,134 | KRW 419,134 | 0 | KRW -6,492 | KRW 9.67977 | KRW 9.8297 |
| 2025-02-05 (Wednesday) | 43,300 | KRW 425,626 | KRW 425,626 | 0 | KRW 3,252 | KRW 9.8297 | KRW 9.7546 |
| 2025-02-04 (Tuesday) | 43,300 | KRW 422,374 | KRW 422,374 | 0 | KRW 2,080 | KRW 9.7546 | KRW 9.70656 |
| 2025-02-03 (Monday) | 43,300 | KRW 420,294 | KRW 420,294 | 0 | KRW -10,024 | KRW 9.70656 | KRW 9.93806 |
| 2025-01-31 (Friday) | 43,300 | KRW 430,318 | KRW 430,318 | 0 | KRW -1,411 | KRW 9.93806 | KRW 9.97065 |
| 2025-01-30 (Thursday) | 43,300 | KRW 431,729 | KRW 431,729 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-29 (Wednesday) | 43,300 | KRW 431,729 | KRW 431,729 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-28 (Tuesday) | 43,300 | KRW 431,729 | KRW 431,729 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-27 (Monday) | 43,300 | KRW 431,729 | KRW 431,729 | 0 | KRW 0 | KRW 9.97065 | KRW 9.97065 |
| 2025-01-24 (Friday) | 43,300 | KRW 431,729 | KRW 431,729 | 0 | KRW 1,185 | KRW 9.97065 | KRW 9.94328 |
| 2025-01-23 (Thursday) | 43,300 | KRW 430,544 | KRW 430,544 | 0 | KRW 1,130 | KRW 9.94328 | KRW 9.91718 |
| 2025-01-22 (Wednesday) | 43,300 | KRW 429,414 | KRW 429,414 | ||||
| 2025-01-21 (Tuesday) | 37,184 | KRW 366,739 | KRW 366,739 | ||||
| 2025-01-20 (Monday) | 37,184 | KRW 364,002 | KRW 364,002 | ||||
| 2025-01-17 (Friday) | 37,184 | KRW 354,789 | KRW 354,789 | ||||
| 2025-01-16 (Thursday) | 37,184 | KRW 352,517 | KRW 352,517 | ||||
| 2025-01-15 (Wednesday) | 37,184 | KRW 346,620 | KRW 346,620 | ||||
| 2025-01-14 (Tuesday) | 37,184 | KRW 340,739 | KRW 340,739 | ||||
| 2025-01-13 (Monday) | 37,184 | KRW 341,530 | KRW 341,530 | ||||
| 2025-01-10 (Friday) | 37,184 | KRW 342,917 | KRW 342,917 | ||||
| 2025-01-09 (Thursday) | 37,184 | KRW 343,672 | KRW 343,672 | ||||
| 2025-01-09 (Thursday) | 37,184 | KRW 343,672 | KRW 343,672 | ||||
| 2025-01-09 (Thursday) | 37,184 | KRW 343,672 | KRW 343,672 | ||||
| 2025-01-08 (Wednesday) | 37,184 | KRW 344,994 | KRW 344,994 | ||||
| 2025-01-08 (Wednesday) | 37,184 | KRW 344,994 | KRW 344,994 | ||||
| 2025-01-08 (Wednesday) | 37,184 | KRW 344,994 | KRW 344,994 | ||||
| 2025-01-02 (Thursday) | 37,184 | KRW 354,689 | KRW 354,689 | 0 | KRW 2,336 | KRW 9.53875 | KRW 9.47593 |
| 2024-12-30 (Monday) | 37,184 | KRW 352,353 | KRW 352,353 | 0 | KRW -11,836 | KRW 9.47593 | KRW 9.79424 |
| 2024-12-06 (Friday) | 37,184 | KRW 364,189 | KRW 364,189 | 0 | KRW -2,921 | KRW 9.79424 | KRW 9.8728 |
| 2024-12-05 (Thursday) | 37,184 | KRW 367,110 | KRW 367,110 | 0 | KRW -7,024 | KRW 9.8728 | KRW 10.0617 |
| 2024-12-04 (Wednesday) | 37,184 | KRW 374,134 | KRW 374,134 | 0 | KRW -10,971 | KRW 10.0617 | KRW 10.3567 |
| 2024-12-03 (Tuesday) | 37,184 | KRW 385,105 | KRW 385,105 | 1,233 | KRW 30,761 | KRW 10.3567 | KRW 9.8563 |
| 2024-12-02 (Monday) | 35,951 | KRW 354,344 | KRW 354,344 | 0 | KRW 11,082 | KRW 9.8563 | KRW 9.54805 |
| 2024-11-29 (Friday) | 35,951 | KRW 343,262 | KRW 343,262 | 1,370 | KRW 10,238 | KRW 9.54805 | KRW 9.63026 |
| 2024-11-28 (Thursday) | 34,581 | KRW 333,024 | KRW 333,024 | 0 | KRW 1,559 | KRW 9.63026 | KRW 9.58518 |
| 2024-11-27 (Wednesday) | 34,581 | KRW 331,465 | KRW 331,465 | 0 | KRW 1,769 | KRW 9.58518 | KRW 9.53402 |
| 2024-11-26 (Tuesday) | 34,581 | KRW 329,696 | KRW 329,696 | 0 | KRW -446 | KRW 9.53402 | KRW 9.54692 |
| 2024-11-25 (Monday) | 34,581 | KRW 330,142 | KRW 330,142 | 0 | KRW -411 | KRW 9.54692 | KRW 9.5588 |
| 2024-11-22 (Friday) | 34,581 | KRW 330,553 | KRW 330,553 | 0 | KRW -3,491 | KRW 9.5588 | KRW 9.65976 |
| 2024-11-21 (Thursday) | 34,581 | KRW 334,044 | KRW 334,044 | 0 | KRW -1,313 | KRW 9.65976 | KRW 9.69772 |
| 2024-11-20 (Wednesday) | 34,581 | KRW 335,357 | KRW 335,357 | 0 | KRW 5,008 | KRW 9.69772 | KRW 9.55291 |
| 2024-11-19 (Tuesday) | 34,581 | KRW 330,349 | KRW 330,349 | 0 | KRW -1,036 | KRW 9.55291 | KRW 9.58286 |
| 2024-11-18 (Monday) | 34,581 | KRW 331,385 | KRW 331,385 | 0 | KRW -2,030 | KRW 9.58286 | KRW 9.64157 |
| 2024-11-12 (Tuesday) | 34,581 | KRW 333,415 | KRW 333,415 | 0 | KRW -3,267 | KRW 9.64157 | KRW 9.73604 |
| 2024-11-08 (Friday) | 34,581 | KRW 336,682 | KRW 336,682 | 0 | KRW 853 | KRW 9.73604 | KRW 9.71137 |
| 2024-11-07 (Thursday) | 34,581 | KRW 335,829 | KRW 335,829 | 0 | KRW -4,767 | KRW 9.71137 | KRW 9.84922 |
| 2024-11-06 (Wednesday) | 34,581 | KRW 340,596 | KRW 340,596 | 0 | KRW -787 | KRW 9.84922 | KRW 9.87198 |
| 2024-11-05 (Tuesday) | 34,581 | KRW 341,383 | KRW 341,383 | 0 | KRW -1,173 | KRW 9.87198 | KRW 9.9059 |
| 2024-11-04 (Monday) | 34,581 | KRW 342,556 | KRW 342,556 | 0 | KRW 4,820 | KRW 9.9059 | KRW 9.76652 |
| 2024-11-01 (Friday) | 34,581 | KRW 337,736 | KRW 337,736 | 0 | KRW 2,701 | KRW 9.76652 | KRW 9.68841 |
| 2024-10-31 (Thursday) | 34,581 | KRW 335,035 | KRW 335,035 | 0 | KRW -11,976 | KRW 9.68841 | KRW 10.0347 |
| 2024-10-30 (Wednesday) | 34,581 | KRW 347,011 | KRW 347,011 | 0 | KRW 9,045 | KRW 10.0347 | KRW 9.77317 |
| 2024-10-29 (Tuesday) | 34,581 | KRW 337,966 | KRW 337,966 | 0 | KRW -2,101 | KRW 9.77317 | KRW 9.83393 |
| 2024-10-28 (Monday) | 34,581 | KRW 340,067 | KRW 340,067 | 0 | KRW 2,910 | KRW 9.83393 | KRW 9.74978 |
| 2024-10-25 (Friday) | 34,581 | KRW 337,157 | KRW 337,157 | 0 | KRW -1,312 | KRW 9.74978 | KRW 9.78772 |
| 2024-10-24 (Thursday) | 34,581 | KRW 338,469 | KRW 338,469 | 0 | KRW -6,828 | KRW 9.78772 | KRW 9.98517 |
| 2024-10-23 (Wednesday) | 34,581 | KRW 345,297 | KRW 345,297 | 0 | KRW -3,244 | KRW 9.98517 | KRW 10.079 |
| 2024-10-22 (Tuesday) | 34,581 | KRW 348,541 | KRW 348,541 | 0 | KRW 770 | KRW 10.079 | KRW 10.0567 |
| 2024-10-21 (Monday) | 34,581 | KRW 347,771 | KRW 347,771 | 0 | KRW -2,154 | KRW 10.0567 | KRW 10.119 |
| 2024-10-18 (Friday) | 34,581 | KRW 349,925 | KRW 349,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,029 | 10.059* | 9.96 | |||
| 2025-03-07 | BUY | 1,168 | 10.264* | 9.96 | |||
| 2025-02-19 | BUY | 143 | 10.537* | 9.85 | |||
| 2025-02-11 | BUY | 286 | 10.004* | 9.81 | |||
| 2024-12-03 | BUY | 1,233 | 10.357* | 9.75 | |||
| 2024-11-29 | BUY | 1,370 | 9.548* | 9.75 |
* (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.