| 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 010120.KS holdings
| Date | Number of 010120.KS Shares Held | Base Market Value of 010120.KS Shares | Local Market Value of 010120.KS Shares | Change in 010120.KS Shares Held | Change in 010120.KS Base Value | Current Price per 010120.KS Share Held | Previous Price per 010120.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,507 | KRW 811,386 | KRW 811,386 | 112 | KRW 4,047 | KRW 147.337 | KRW 149.646 |
| 2025-03-07 (Friday) | 5,395 | KRW 807,339 | KRW 807,339 | 128 | KRW -14,317 | KRW 149.646 | KRW 156.001 |
| 2025-03-06 (Thursday) | 5,267 | KRW 821,656 | KRW 821,656 | 0 | KRW -105,301 | KRW 156.001 | KRW 175.993 |
| 2025-03-05 (Wednesday) | 5,267 | KRW 926,957 | KRW 926,957 | 0 | KRW 24,321 | KRW 175.993 | KRW 171.376 |
| 2025-03-04 (Tuesday) | 5,267 | KRW 902,636 | KRW 902,636 | 0 | KRW 38,544 | KRW 171.376 | KRW 164.058 |
| 2025-03-03 (Monday) | 5,267 | KRW 864,092 | KRW 864,092 | 0 | KRW 0 | KRW 164.058 | KRW 164.058 |
| 2025-02-28 (Friday) | 5,267 | KRW 864,092 | KRW 864,092 | 0 | KRW -52,194 | KRW 164.058 | KRW 173.967 |
| 2025-02-27 (Thursday) | 5,267 | KRW 916,286 | KRW 916,286 | 0 | KRW -48,501 | KRW 173.967 | KRW 183.176 |
| 2025-02-26 (Wednesday) | 5,267 | KRW 964,787 | KRW 964,787 | 0 | KRW 9,527 | KRW 183.176 | KRW 181.367 |
| 2025-02-25 (Tuesday) | 5,267 | KRW 955,260 | KRW 955,260 | 0 | KRW -22,673 | KRW 181.367 | KRW 185.672 |
| 2025-02-24 (Monday) | 5,267 | KRW 977,933 | KRW 977,933 | 0 | KRW -35,729 | KRW 185.672 | KRW 192.455 |
| 2025-02-21 (Friday) | 5,267 | KRW 1,013,662 | KRW 1,013,662 | 0 | KRW -53,911 | KRW 192.455 | KRW 202.691 |
| 2025-02-20 (Thursday) | 5,267 | KRW 1,067,573 | KRW 1,067,573 | 0 | KRW 18,749 | KRW 202.691 | KRW 199.131 |
| 2025-02-19 (Wednesday) | 5,267 | KRW 1,048,824 | KRW 1,048,824 | 16 | KRW 15,864 | KRW 199.131 | KRW 196.717 |
| 2025-02-18 (Tuesday) | 5,251 | KRW 1,032,960 | KRW 1,032,960 | 0 | KRW 162,468 | KRW 196.717 | KRW 165.776 |
| 2025-02-17 (Monday) | 5,251 | KRW 870,492 | KRW 870,492 | 0 | KRW -7,979 | KRW 165.776 | KRW 167.296 |
| 2025-02-14 (Friday) | 5,251 | KRW 878,471 | KRW 878,471 | 0 | KRW -75,794 | KRW 167.296 | KRW 181.73 |
| 2025-02-13 (Thursday) | 5,251 | KRW 954,265 | KRW 954,265 | 0 | KRW 92,587 | KRW 181.73 | KRW 164.098 |
| 2025-02-12 (Wednesday) | 5,251 | KRW 861,678 | KRW 861,678 | 0 | KRW 91,599 | KRW 164.098 | KRW 146.654 |
| 2025-02-11 (Tuesday) | 5,251 | KRW 770,079 | KRW 770,079 | 32 | KRW 20,295 | KRW 146.654 | KRW 143.664 |
| 2025-02-10 (Monday) | 5,219 | KRW 749,784 | KRW 749,784 | 0 | KRW -34,391 | KRW 143.664 | KRW 150.254 |
| 2025-02-07 (Friday) | 5,219 | KRW 784,175 | KRW 784,175 | 0 | KRW -12,729 | KRW 150.254 | KRW 152.693 |
| 2025-02-06 (Thursday) | 5,219 | KRW 796,904 | KRW 796,904 | 0 | KRW 289 | KRW 152.693 | KRW 152.637 |
| 2025-02-05 (Wednesday) | 5,219 | KRW 796,615 | KRW 796,615 | 0 | KRW 4,614 | KRW 152.637 | KRW 151.753 |
| 2025-02-04 (Tuesday) | 5,219 | KRW 792,001 | KRW 792,001 | 0 | KRW 7,577 | KRW 151.753 | KRW 150.302 |
| 2025-02-03 (Monday) | 5,219 | KRW 784,424 | KRW 784,424 | 0 | KRW -45,300 | KRW 150.302 | KRW 158.981 |
| 2025-01-31 (Friday) | 5,219 | KRW 829,724 | KRW 829,724 | 0 | KRW -60,044 | KRW 158.981 | KRW 170.486 |
| 2025-01-30 (Thursday) | 5,219 | KRW 889,768 | KRW 889,768 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-29 (Wednesday) | 5,219 | KRW 889,768 | KRW 889,768 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-28 (Tuesday) | 5,219 | KRW 889,768 | KRW 889,768 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-27 (Monday) | 5,219 | KRW 889,768 | KRW 889,768 | 0 | KRW 0 | KRW 170.486 | KRW 170.486 |
| 2025-01-24 (Friday) | 5,219 | KRW 889,768 | KRW 889,768 | 0 | KRW 47,262 | KRW 170.486 | KRW 161.431 |
| 2025-01-23 (Thursday) | 5,219 | KRW 842,506 | KRW 842,506 | 0 | KRW 63,415 | KRW 161.431 | KRW 149.28 |
| 2025-01-22 (Wednesday) | 5,219 | KRW 779,091 | KRW 779,091 | ||||
| 2025-01-21 (Tuesday) | 4,515 | KRW 649,144 | KRW 649,144 | ||||
| 2025-01-20 (Monday) | 4,515 | KRW 653,176 | KRW 653,176 | ||||
| 2025-01-17 (Friday) | 4,515 | KRW 689,088 | KRW 689,088 | ||||
| 2025-01-16 (Thursday) | 4,515 | KRW 599,438 | KRW 599,438 | ||||
| 2025-01-15 (Wednesday) | 4,515 | KRW 578,474 | KRW 578,474 | ||||
| 2025-01-14 (Tuesday) | 4,515 | KRW 572,320 | KRW 572,320 | ||||
| 2025-01-13 (Monday) | 4,515 | KRW 551,291 | KRW 551,291 | ||||
| 2025-01-10 (Friday) | 4,515 | KRW 551,989 | KRW 551,989 | ||||
| 2025-01-09 (Thursday) | 4,515 | KRW 557,323 | KRW 557,323 | ||||
| 2025-01-09 (Thursday) | 4,515 | KRW 557,323 | KRW 557,323 | ||||
| 2025-01-09 (Thursday) | 4,515 | KRW 557,323 | KRW 557,323 | ||||
| 2025-01-08 (Wednesday) | 4,515 | KRW 527,508 | KRW 527,508 | ||||
| 2025-01-08 (Wednesday) | 4,515 | KRW 527,508 | KRW 527,508 | ||||
| 2025-01-08 (Wednesday) | 4,515 | KRW 527,508 | KRW 527,508 | ||||
| 2025-01-02 (Thursday) | 4,515 | KRW 533,802 | KRW 533,802 | 0 | KRW 40,638 | KRW 118.229 | KRW 109.228 |
| 2024-12-30 (Monday) | 4,515 | KRW 493,164 | KRW 493,164 | 0 | KRW 13,095 | KRW 109.228 | KRW 106.328 |
| 2024-12-06 (Friday) | 4,515 | KRW 480,069 | KRW 480,069 | 0 | KRW -10,997 | KRW 106.328 | KRW 108.763 |
| 2024-12-05 (Thursday) | 4,515 | KRW 491,066 | KRW 491,066 | 0 | KRW 604 | KRW 108.763 | KRW 108.629 |
| 2024-12-04 (Wednesday) | 4,515 | KRW 490,462 | KRW 490,462 | 0 | KRW -11,902 | KRW 108.629 | KRW 111.266 |
| 2024-12-03 (Tuesday) | 4,515 | KRW 502,364 | KRW 502,364 | 144 | KRW 49,412 | KRW 111.266 | KRW 103.627 |
| 2024-12-02 (Monday) | 4,371 | KRW 452,952 | KRW 452,952 | 0 | KRW 1,768 | KRW 103.627 | KRW 103.222 |
| 2024-11-29 (Friday) | 4,371 | KRW 451,184 | KRW 451,184 | 160 | KRW 17,592 | KRW 103.222 | KRW 102.967 |
| 2024-11-28 (Thursday) | 4,211 | KRW 433,592 | KRW 433,592 | 0 | KRW -11,337 | KRW 102.967 | KRW 105.659 |
| 2024-11-27 (Wednesday) | 4,211 | KRW 444,929 | KRW 444,929 | 0 | KRW 7,309 | KRW 105.659 | KRW 103.923 |
| 2024-11-26 (Tuesday) | 4,211 | KRW 437,620 | KRW 437,620 | 0 | KRW -13,376 | KRW 103.923 | KRW 107.1 |
| 2024-11-25 (Monday) | 4,211 | KRW 450,996 | KRW 450,996 | 0 | KRW 55,384 | KRW 107.1 | KRW 93.9473 |
| 2024-11-22 (Friday) | 4,211 | KRW 395,612 | KRW 395,612 | 0 | KRW -12 | KRW 93.9473 | KRW 93.9501 |
| 2024-11-21 (Thursday) | 4,211 | KRW 395,624 | KRW 395,624 | 0 | KRW -11,838 | KRW 93.9501 | KRW 96.7613 |
| 2024-11-20 (Wednesday) | 4,211 | KRW 407,462 | KRW 407,462 | 0 | KRW -14,788 | KRW 96.7613 | KRW 100.273 |
| 2024-11-19 (Tuesday) | 4,211 | KRW 422,250 | KRW 422,250 | 0 | KRW 19,923 | KRW 100.273 | KRW 95.5419 |
| 2024-11-18 (Monday) | 4,211 | KRW 402,327 | KRW 402,327 | 0 | KRW -56,493 | KRW 95.5419 | KRW 108.957 |
| 2024-11-12 (Tuesday) | 4,211 | KRW 458,820 | KRW 458,820 | 0 | KRW -33,162 | KRW 108.957 | KRW 116.833 |
| 2024-11-08 (Friday) | 4,211 | KRW 491,982 | KRW 491,982 | 0 | KRW 14,878 | KRW 116.833 | KRW 113.299 |
| 2024-11-07 (Thursday) | 4,211 | KRW 477,104 | KRW 477,104 | 0 | KRW 28,570 | KRW 113.299 | KRW 106.515 |
| 2024-11-06 (Wednesday) | 4,211 | KRW 448,534 | KRW 448,534 | 0 | KRW 1,670 | KRW 106.515 | KRW 106.118 |
| 2024-11-05 (Tuesday) | 4,211 | KRW 446,864 | KRW 446,864 | 0 | KRW -12,049 | KRW 106.118 | KRW 108.98 |
| 2024-11-04 (Monday) | 4,211 | KRW 458,913 | KRW 458,913 | 0 | KRW 23,219 | KRW 108.98 | KRW 103.466 |
| 2024-11-01 (Friday) | 4,211 | KRW 435,694 | KRW 435,694 | 0 | KRW -10,733 | KRW 103.466 | KRW 106.014 |
| 2024-10-31 (Thursday) | 4,211 | KRW 446,427 | KRW 446,427 | 0 | KRW -9,953 | KRW 106.014 | KRW 108.378 |
| 2024-10-30 (Wednesday) | 4,211 | KRW 456,380 | KRW 456,380 | 0 | KRW 3,222 | KRW 108.378 | KRW 107.613 |
| 2024-10-29 (Tuesday) | 4,211 | KRW 453,158 | KRW 453,158 | 0 | KRW 4,998 | KRW 107.613 | KRW 106.426 |
| 2024-10-28 (Monday) | 4,211 | KRW 448,160 | KRW 448,160 | 0 | KRW -5,157 | KRW 106.426 | KRW 107.651 |
| 2024-10-25 (Friday) | 4,211 | KRW 453,317 | KRW 453,317 | 0 | KRW -1,555 | KRW 107.651 | KRW 108.02 |
| 2024-10-24 (Thursday) | 4,211 | KRW 454,872 | KRW 454,872 | 0 | KRW -21,362 | KRW 108.02 | KRW 113.093 |
| 2024-10-23 (Wednesday) | 4,211 | KRW 476,234 | KRW 476,234 | 0 | KRW 5,124 | KRW 113.093 | KRW 111.876 |
| 2024-10-22 (Tuesday) | 4,211 | KRW 471,110 | KRW 471,110 | 0 | KRW 4,140 | KRW 111.876 | KRW 110.893 |
| 2024-10-21 (Monday) | 4,211 | KRW 466,970 | KRW 466,970 | 0 | KRW 3,351 | KRW 110.893 | KRW 110.097 |
| 2024-10-18 (Friday) | 4,211 | KRW 463,619 | KRW 463,619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 112 | 147.337* | 137.07 | |||
| 2025-03-07 | BUY | 128 | 149.646* | 136.87 | |||
| 2025-02-19 | BUY | 16 | 199.131* | 127.11 | |||
| 2025-02-11 | BUY | 32 | 146.654* | 121.47 | |||
| 2024-12-03 | BUY | 144 | 111.266* | 105.60 | |||
| 2024-11-29 | BUY | 160 | 103.222* | 105.77 |
* (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.