| 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 010130.KS holdings
| Date | Number of 010130.KS Shares Held | Base Market Value of 010130.KS Shares | Local Market Value of 010130.KS Shares | Change in 010130.KS Shares Held | Change in 010130.KS Base Value | Current Price per 010130.KS Share Held | Previous Price per 010130.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,874 | KRW 1,069,604 | KRW 1,069,604 | 35 | KRW 146,767 | KRW 570.76 | KRW 501.815 |
| 2025-03-07 (Friday) | 1,839 | KRW 922,837 | KRW 922,837 | 40 | KRW 24,771 | KRW 501.815 | KRW 499.203 |
| 2025-03-06 (Thursday) | 1,799 | KRW 898,066 | KRW 898,066 | 0 | KRW -1,063 | KRW 499.203 | KRW 499.794 |
| 2025-03-05 (Wednesday) | 1,799 | KRW 899,129 | KRW 899,129 | 0 | KRW -10,402 | KRW 499.794 | KRW 505.576 |
| 2025-03-04 (Tuesday) | 1,799 | KRW 909,531 | KRW 909,531 | 0 | KRW -4,173 | KRW 505.576 | KRW 507.896 |
| 2025-03-03 (Monday) | 1,799 | KRW 913,704 | KRW 913,704 | 0 | KRW 0 | KRW 507.896 | KRW 507.896 |
| 2025-02-28 (Friday) | 1,799 | KRW 913,704 | KRW 913,704 | 0 | KRW -51,382 | KRW 507.896 | KRW 536.457 |
| 2025-02-27 (Thursday) | 1,799 | KRW 965,086 | KRW 965,086 | 0 | KRW -16,609 | KRW 536.457 | KRW 545.689 |
| 2025-02-26 (Wednesday) | 1,799 | KRW 981,695 | KRW 981,695 | 0 | KRW 7,258 | KRW 545.689 | KRW 541.655 |
| 2025-02-25 (Tuesday) | 1,799 | KRW 974,437 | KRW 974,437 | 0 | KRW -55,364 | KRW 541.655 | KRW 572.43 |
| 2025-02-24 (Monday) | 1,799 | KRW 1,029,801 | KRW 1,029,801 | 0 | KRW 6,174 | KRW 572.43 | KRW 568.998 |
| 2025-02-21 (Friday) | 1,799 | KRW 1,023,627 | KRW 1,023,627 | 0 | KRW -27,140 | KRW 568.998 | KRW 584.084 |
| 2025-02-20 (Thursday) | 1,799 | KRW 1,050,767 | KRW 1,050,767 | 0 | KRW 439 | KRW 584.084 | KRW 583.84 |
| 2025-02-19 (Wednesday) | 1,799 | KRW 1,050,328 | KRW 1,050,328 | 5 | KRW 38,819 | KRW 583.84 | KRW 563.829 |
| 2025-02-18 (Tuesday) | 1,794 | KRW 1,011,509 | KRW 1,011,509 | 0 | KRW -159 | KRW 563.829 | KRW 563.917 |
| 2025-02-17 (Monday) | 1,794 | KRW 1,011,668 | KRW 1,011,668 | 0 | KRW 22,423 | KRW 563.917 | KRW 551.419 |
| 2025-02-14 (Friday) | 1,794 | KRW 989,245 | KRW 989,245 | 0 | KRW 24,809 | KRW 551.419 | KRW 537.59 |
| 2025-02-13 (Thursday) | 1,794 | KRW 964,436 | KRW 964,436 | 0 | KRW -10,698 | KRW 537.59 | KRW 543.553 |
| 2025-02-12 (Wednesday) | 1,794 | KRW 975,134 | KRW 975,134 | 0 | KRW 564 | KRW 543.553 | KRW 543.239 |
| 2025-02-11 (Tuesday) | 1,794 | KRW 974,570 | KRW 974,570 | 10 | KRW 40,346 | KRW 543.239 | KRW 523.668 |
| 2025-02-10 (Monday) | 1,784 | KRW 934,224 | KRW 934,224 | 0 | KRW -31,999 | KRW 523.668 | KRW 541.605 |
| 2025-02-07 (Friday) | 1,784 | KRW 966,223 | KRW 966,223 | 0 | KRW -7,529 | KRW 541.605 | KRW 545.825 |
| 2025-02-06 (Thursday) | 1,784 | KRW 973,752 | KRW 973,752 | 0 | KRW -8,028 | KRW 545.825 | KRW 550.325 |
| 2025-02-05 (Wednesday) | 1,784 | KRW 981,780 | KRW 981,780 | 0 | KRW 7,403 | KRW 550.325 | KRW 546.175 |
| 2025-02-04 (Tuesday) | 1,784 | KRW 974,377 | KRW 974,377 | 0 | KRW 14,917 | KRW 546.175 | KRW 537.814 |
| 2025-02-03 (Monday) | 1,784 | KRW 959,460 | KRW 959,460 | 0 | KRW -52,251 | KRW 537.814 | KRW 567.103 |
| 2025-01-31 (Friday) | 1,784 | KRW 1,011,711 | KRW 1,011,711 | 0 | KRW -41,587 | KRW 567.103 | KRW 590.414 |
| 2025-01-30 (Thursday) | 1,784 | KRW 1,053,298 | KRW 1,053,298 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-29 (Wednesday) | 1,784 | KRW 1,053,298 | KRW 1,053,298 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-28 (Tuesday) | 1,784 | KRW 1,053,298 | KRW 1,053,298 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-27 (Monday) | 1,784 | KRW 1,053,298 | KRW 1,053,298 | 0 | KRW 0 | KRW 590.414 | KRW 590.414 |
| 2025-01-24 (Friday) | 1,784 | KRW 1,053,298 | KRW 1,053,298 | 0 | KRW 113,599 | KRW 590.414 | KRW 526.737 |
| 2025-01-23 (Thursday) | 1,784 | KRW 939,699 | KRW 939,699 | 0 | KRW -2,646 | KRW 526.737 | KRW 528.22 |
| 2025-01-22 (Wednesday) | 1,784 | KRW 942,345 | KRW 942,345 | ||||
| 2025-01-21 (Tuesday) | 1,564 | KRW 824,501 | KRW 824,501 | ||||
| 2025-01-20 (Monday) | 1,564 | KRW 894,268 | KRW 894,268 | ||||
| 2025-01-17 (Friday) | 1,564 | KRW 901,163 | KRW 901,163 | ||||
| 2025-01-16 (Thursday) | 1,564 | KRW 877,180 | KRW 877,180 | ||||
| 2025-01-15 (Wednesday) | 1,564 | KRW 887,383 | KRW 887,383 | ||||
| 2025-01-14 (Tuesday) | 1,564 | KRW 894,539 | KRW 894,539 | ||||
| 2025-01-13 (Monday) | 1,564 | KRW 896,357 | KRW 896,357 | ||||
| 2025-01-10 (Friday) | 1,564 | KRW 934,162 | KRW 934,162 | ||||
| 2025-01-09 (Thursday) | 1,564 | KRW 992,591 | KRW 992,591 | ||||
| 2025-01-09 (Thursday) | 1,564 | KRW 992,591 | KRW 992,591 | ||||
| 2025-01-09 (Thursday) | 1,564 | KRW 992,591 | KRW 992,591 | ||||
| 2025-01-08 (Wednesday) | 1,564 | KRW 969,539 | KRW 969,539 | ||||
| 2025-01-08 (Wednesday) | 1,564 | KRW 969,539 | KRW 969,539 | ||||
| 2025-01-08 (Wednesday) | 1,564 | KRW 969,539 | KRW 969,539 | ||||
| 2025-01-02 (Thursday) | 1,564 | KRW 1,020,522 | KRW 1,020,522 | 0 | KRW -48,244 | KRW 652.508 | KRW 683.354 |
| 2024-12-30 (Monday) | 1,564 | KRW 1,068,766 | KRW 1,068,766 | 0 | KRW -929,213 | KRW 683.354 | KRW 1277.48 |
| 2024-12-06 (Friday) | 1,564 | KRW 1,997,979 | KRW 1,997,979 | 0 | KRW -212,622 | KRW 1277.48 | KRW 1413.43 |
| 2024-12-05 (Thursday) | 1,564 | KRW 2,210,601 | KRW 2,210,601 | 0 | KRW 357,489 | KRW 1413.43 | KRW 1184.85 |
| 2024-12-04 (Wednesday) | 1,564 | KRW 1,853,112 | KRW 1,853,112 | 0 | KRW 134,100 | KRW 1184.85 | KRW 1099.11 |
| 2024-12-03 (Tuesday) | 1,564 | KRW 1,719,012 | KRW 1,719,012 | 45 | KRW 190,424 | KRW 1099.11 | KRW 1006.31 |
| 2024-12-02 (Monday) | 1,519 | KRW 1,528,588 | KRW 1,528,588 | 0 | KRW 243,745 | KRW 1006.31 | KRW 845.848 |
| 2024-11-29 (Friday) | 1,519 | KRW 1,284,843 | KRW 1,284,843 | 50 | KRW 81,728 | KRW 845.848 | KRW 819.003 |
| 2024-11-28 (Thursday) | 1,469 | KRW 1,203,115 | KRW 1,203,115 | 0 | KRW 131,558 | KRW 819.003 | KRW 729.447 |
| 2024-11-27 (Wednesday) | 1,469 | KRW 1,071,557 | KRW 1,071,557 | 0 | KRW 82,873 | KRW 729.447 | KRW 673.032 |
| 2024-11-26 (Tuesday) | 1,469 | KRW 988,684 | KRW 988,684 | 0 | KRW 42,193 | KRW 673.032 | KRW 644.31 |
| 2024-11-25 (Monday) | 1,469 | KRW 946,491 | KRW 946,491 | 0 | KRW -44,823 | KRW 644.31 | KRW 674.822 |
| 2024-11-22 (Friday) | 1,469 | KRW 991,314 | KRW 991,314 | 0 | KRW -14,613 | KRW 674.822 | KRW 684.77 |
| 2024-11-21 (Thursday) | 1,469 | KRW 1,005,927 | KRW 1,005,927 | 0 | KRW -58,558 | KRW 684.77 | KRW 724.632 |
| 2024-11-20 (Wednesday) | 1,469 | KRW 1,064,485 | KRW 1,064,485 | 0 | KRW 6,450 | KRW 724.632 | KRW 720.242 |
| 2024-11-19 (Tuesday) | 1,469 | KRW 1,058,035 | KRW 1,058,035 | 0 | KRW -1,178 | KRW 720.242 | KRW 721.044 |
| 2024-11-18 (Monday) | 1,469 | KRW 1,059,213 | KRW 1,059,213 | 0 | KRW -136,253 | KRW 721.044 | KRW 813.796 |
| 2024-11-12 (Tuesday) | 1,469 | KRW 1,195,466 | KRW 1,195,466 | 0 | KRW -18,636 | KRW 813.796 | KRW 826.482 |
| 2024-11-08 (Friday) | 1,469 | KRW 1,214,102 | KRW 1,214,102 | 0 | KRW -96,772 | KRW 826.482 | KRW 892.358 |
| 2024-11-07 (Thursday) | 1,469 | KRW 1,310,874 | KRW 1,310,874 | 0 | KRW 16,601 | KRW 892.358 | KRW 881.057 |
| 2024-11-06 (Wednesday) | 1,469 | KRW 1,294,273 | KRW 1,294,273 | 0 | KRW -45,105 | KRW 881.057 | KRW 911.762 |
| 2024-11-05 (Tuesday) | 1,469 | KRW 1,339,378 | KRW 1,339,378 | 0 | KRW 176,737 | KRW 911.762 | KRW 791.451 |
| 2024-11-04 (Monday) | 1,469 | KRW 1,162,641 | KRW 1,162,641 | 0 | KRW 93,270 | KRW 791.451 | KRW 727.958 |
| 2024-11-01 (Friday) | 1,469 | KRW 1,069,371 | KRW 1,069,371 | 0 | KRW 7,007 | KRW 727.958 | KRW 723.189 |
| 2024-10-31 (Thursday) | 1,469 | KRW 1,062,364 | KRW 1,062,364 | -449 | KRW -437,678 | KRW 723.189 | KRW 782.087 |
| 2024-10-30 (Wednesday) | 1,918 | KRW 1,500,042 | KRW 1,500,042 | -139 | KRW -789,223 | KRW 782.087 | KRW 1112.91 |
| 2024-10-29 (Tuesday) | 2,057 | KRW 2,289,265 | KRW 2,289,265 | 0 | KRW 357,022 | KRW 1112.91 | KRW 939.35 |
| 2024-10-28 (Monday) | 2,057 | KRW 1,932,243 | KRW 1,932,243 | 0 | KRW 76,314 | KRW 939.35 | KRW 902.25 |
| 2024-10-25 (Friday) | 2,057 | KRW 1,855,929 | KRW 1,855,929 | 0 | KRW 160,018 | KRW 902.25 | KRW 824.458 |
| 2024-10-24 (Thursday) | 2,057 | KRW 1,695,911 | KRW 1,695,911 | 0 | KRW 392,100 | KRW 824.458 | KRW 633.841 |
| 2024-10-23 (Wednesday) | 2,057 | KRW 1,303,811 | KRW 1,303,811 | 0 | KRW 1,139 | KRW 633.841 | KRW 633.287 |
| 2024-10-22 (Tuesday) | 2,057 | KRW 1,302,672 | KRW 1,302,672 | 0 | KRW -9,129 | KRW 633.287 | KRW 637.725 |
| 2024-10-21 (Monday) | 2,057 | KRW 1,311,801 | KRW 1,311,801 | -188 | KRW -38,772 | KRW 637.725 | KRW 601.592 |
| 2024-10-18 (Friday) | 2,245 | KRW 1,350,573 | KRW 1,350,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 35 | 570.760* | 694.44 | |||
| 2025-03-07 | BUY | 40 | 501.815* | 697.45 | |||
| 2025-02-19 | BUY | 5 | 583.840* | 734.29 | |||
| 2025-02-11 | BUY | 10 | 543.239* | 758.25 | |||
| 2024-12-03 | BUY | 45 | 1,099.110* | 788.05 | |||
| 2024-11-29 | BUY | 50 | 845.848* | 777.01 | |||
| 2024-10-31 | SELL | -449 | 723.189* | 808.24 Profit of 362,899 on sale | |||
| 2024-10-30 | SELL | -139 | 782.087* | 811.98 Profit of 112,865 on sale | |||
| 2024-10-21 | SELL | -188 | 637.725* | 0.00 |
* (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.