| 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 010950.KS holdings
| Date | Number of 010950.KS Shares Held | Base Market Value of 010950.KS Shares | Local Market Value of 010950.KS Shares | Change in 010950.KS Shares Held | Change in 010950.KS Base Value | Current Price per 010950.KS Share Held | Previous Price per 010950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16,867 | KRW 722,316 | KRW 722,316 | 364 | KRW 69,839 | KRW 42.8242 | KRW 39.5369 |
| 2025-03-07 (Friday) | 16,503 | KRW 652,477 | KRW 652,477 | 416 | KRW 15,600 | KRW 39.5369 | KRW 39.5895 |
| 2025-03-06 (Thursday) | 16,087 | KRW 636,877 | KRW 636,877 | 0 | KRW 7,597 | KRW 39.5895 | KRW 39.1173 |
| 2025-03-05 (Wednesday) | 16,087 | KRW 629,280 | KRW 629,280 | 0 | KRW 16,264 | KRW 39.1173 | KRW 38.1063 |
| 2025-03-04 (Tuesday) | 16,087 | KRW 613,016 | KRW 613,016 | 0 | KRW -12,693 | KRW 38.1063 | KRW 38.8953 |
| 2025-03-03 (Monday) | 16,087 | KRW 625,709 | KRW 625,709 | 0 | KRW 0 | KRW 38.8953 | KRW 38.8953 |
| 2025-02-28 (Friday) | 16,087 | KRW 625,709 | KRW 625,709 | 0 | KRW -16,522 | KRW 38.8953 | KRW 39.9224 |
| 2025-02-27 (Thursday) | 16,087 | KRW 642,231 | KRW 642,231 | 0 | KRW -2,125 | KRW 39.9224 | KRW 40.0545 |
| 2025-02-26 (Wednesday) | 16,087 | KRW 644,356 | KRW 644,356 | 0 | KRW -12,256 | KRW 40.0545 | KRW 40.8163 |
| 2025-02-25 (Tuesday) | 16,087 | KRW 656,612 | KRW 656,612 | 0 | KRW -11,778 | KRW 40.8163 | KRW 41.5485 |
| 2025-02-24 (Monday) | 16,087 | KRW 668,390 | KRW 668,390 | 0 | KRW -2,416 | KRW 41.5485 | KRW 41.6986 |
| 2025-02-21 (Friday) | 16,087 | KRW 670,806 | KRW 670,806 | 0 | KRW -17,127 | KRW 41.6986 | KRW 42.7633 |
| 2025-02-20 (Thursday) | 16,087 | KRW 687,933 | KRW 687,933 | 0 | KRW 8,114 | KRW 42.7633 | KRW 42.2589 |
| 2025-02-19 (Wednesday) | 16,087 | KRW 679,819 | KRW 679,819 | 50 | KRW 7,769 | KRW 42.2589 | KRW 41.9062 |
| 2025-02-18 (Tuesday) | 16,037 | KRW 672,050 | KRW 672,050 | 0 | KRW -5,382 | KRW 41.9062 | KRW 42.2418 |
| 2025-02-17 (Monday) | 16,037 | KRW 677,432 | KRW 677,432 | 0 | KRW 16,422 | KRW 42.2418 | KRW 41.2178 |
| 2025-02-14 (Friday) | 16,037 | KRW 661,010 | KRW 661,010 | 0 | KRW 7,207 | KRW 41.2178 | KRW 40.7684 |
| 2025-02-13 (Thursday) | 16,037 | KRW 653,803 | KRW 653,803 | 0 | KRW 2,790 | KRW 40.7684 | KRW 40.5944 |
| 2025-02-12 (Wednesday) | 16,037 | KRW 651,013 | KRW 651,013 | 0 | KRW 1,760 | KRW 40.5944 | KRW 40.4847 |
| 2025-02-11 (Tuesday) | 16,037 | KRW 649,253 | KRW 649,253 | 100 | KRW 7,952 | KRW 40.4847 | KRW 40.2398 |
| 2025-02-10 (Monday) | 15,937 | KRW 641,301 | KRW 641,301 | 0 | KRW -1,662 | KRW 40.2398 | KRW 40.344 |
| 2025-02-07 (Friday) | 15,937 | KRW 642,963 | KRW 642,963 | 0 | KRW -9,999 | KRW 40.344 | KRW 40.9715 |
| 2025-02-06 (Thursday) | 15,937 | KRW 652,962 | KRW 652,962 | 0 | KRW 964 | KRW 40.9715 | KRW 40.911 |
| 2025-02-05 (Wednesday) | 15,937 | KRW 651,998 | KRW 651,998 | 0 | KRW 5,977 | KRW 40.911 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 15,937 | KRW 646,021 | KRW 646,021 | 0 | KRW -9,036 | KRW 40.5359 | KRW 41.1029 |
| 2025-02-03 (Monday) | 15,937 | KRW 655,057 | KRW 655,057 | 0 | KRW -14,012 | KRW 41.1029 | KRW 41.9821 |
| 2025-01-31 (Friday) | 15,937 | KRW 669,069 | KRW 669,069 | 0 | KRW -6,850 | KRW 41.9821 | KRW 42.4119 |
| 2025-01-30 (Thursday) | 15,937 | KRW 675,919 | KRW 675,919 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-29 (Wednesday) | 15,937 | KRW 675,919 | KRW 675,919 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-28 (Tuesday) | 15,937 | KRW 675,919 | KRW 675,919 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-27 (Monday) | 15,937 | KRW 675,919 | KRW 675,919 | 0 | KRW 0 | KRW 42.4119 | KRW 42.4119 |
| 2025-01-24 (Friday) | 15,937 | KRW 675,919 | KRW 675,919 | 0 | KRW -3,856 | KRW 42.4119 | KRW 42.6539 |
| 2025-01-23 (Thursday) | 15,937 | KRW 679,775 | KRW 679,775 | 0 | KRW -118 | KRW 42.6539 | KRW 42.6613 |
| 2025-01-22 (Wednesday) | 15,937 | KRW 679,893 | KRW 679,893 | ||||
| 2025-01-21 (Tuesday) | 13,781 | KRW 586,751 | KRW 586,751 | ||||
| 2025-01-20 (Monday) | 13,781 | KRW 593,354 | KRW 593,354 | ||||
| 2025-01-17 (Friday) | 13,781 | KRW 617,278 | KRW 617,278 | ||||
| 2025-01-16 (Thursday) | 13,781 | KRW 604,521 | KRW 604,521 | ||||
| 2025-01-15 (Wednesday) | 13,781 | KRW 599,871 | KRW 599,871 | ||||
| 2025-01-14 (Tuesday) | 13,781 | KRW 597,045 | KRW 597,045 | ||||
| 2025-01-13 (Monday) | 13,781 | KRW 599,622 | KRW 599,622 | ||||
| 2025-01-10 (Friday) | 13,781 | KRW 595,472 | KRW 595,472 | ||||
| 2025-01-09 (Thursday) | 13,781 | KRW 594,395 | KRW 594,395 | ||||
| 2025-01-09 (Thursday) | 13,781 | KRW 594,395 | KRW 594,395 | ||||
| 2025-01-09 (Thursday) | 13,781 | KRW 594,395 | KRW 594,395 | ||||
| 2025-01-08 (Wednesday) | 13,781 | KRW 560,692 | KRW 560,692 | ||||
| 2025-01-08 (Wednesday) | 13,781 | KRW 560,692 | KRW 560,692 | ||||
| 2025-01-08 (Wednesday) | 13,781 | KRW 560,692 | KRW 560,692 | ||||
| 2025-01-02 (Thursday) | 13,781 | KRW 514,914 | KRW 514,914 | 0 | KRW 1,924 | KRW 37.3641 | KRW 37.2244 |
| 2024-12-30 (Monday) | 13,781 | KRW 512,990 | KRW 512,990 | 0 | KRW -24,966 | KRW 37.2244 | KRW 39.0361 |
| 2024-12-06 (Friday) | 13,781 | KRW 537,956 | KRW 537,956 | 0 | KRW -2,571 | KRW 39.0361 | KRW 39.2226 |
| 2024-12-05 (Thursday) | 13,781 | KRW 540,527 | KRW 540,527 | 0 | KRW -15,482 | KRW 39.2226 | KRW 40.3461 |
| 2024-12-04 (Wednesday) | 13,781 | KRW 556,009 | KRW 556,009 | 0 | KRW -9,789 | KRW 40.3461 | KRW 41.0564 |
| 2024-12-03 (Tuesday) | 13,781 | KRW 565,798 | KRW 565,798 | 441 | KRW 20,648 | KRW 41.0564 | KRW 40.8658 |
| 2024-12-02 (Monday) | 13,340 | KRW 545,150 | KRW 545,150 | 0 | KRW -2,774 | KRW 40.8658 | KRW 41.0738 |
| 2024-11-29 (Friday) | 13,340 | KRW 547,924 | KRW 547,924 | 490 | KRW 12,968 | KRW 41.0738 | KRW 41.6308 |
| 2024-11-28 (Thursday) | 12,850 | KRW 534,956 | KRW 534,956 | 0 | KRW 7,876 | KRW 41.6308 | KRW 41.0179 |
| 2024-11-27 (Wednesday) | 12,850 | KRW 527,080 | KRW 527,080 | 0 | KRW -10,577 | KRW 41.0179 | KRW 41.841 |
| 2024-11-26 (Tuesday) | 12,850 | KRW 537,657 | KRW 537,657 | 0 | KRW 1,285 | KRW 41.841 | KRW 41.741 |
| 2024-11-25 (Monday) | 12,850 | KRW 536,372 | KRW 536,372 | 0 | KRW -6,282 | KRW 41.741 | KRW 42.2299 |
| 2024-11-22 (Friday) | 12,850 | KRW 542,654 | KRW 542,654 | 0 | KRW -6,267 | KRW 42.2299 | KRW 42.7176 |
| 2024-11-21 (Thursday) | 12,850 | KRW 548,921 | KRW 548,921 | 0 | KRW 7,596 | KRW 42.7176 | KRW 42.1265 |
| 2024-11-20 (Wednesday) | 12,850 | KRW 541,325 | KRW 541,325 | 0 | KRW -11,025 | KRW 42.1265 | KRW 42.9844 |
| 2024-11-19 (Tuesday) | 12,850 | KRW 552,350 | KRW 552,350 | 0 | KRW 31,977 | KRW 42.9844 | KRW 40.496 |
| 2024-11-18 (Monday) | 12,850 | KRW 520,373 | KRW 520,373 | 0 | KRW 15,823 | KRW 40.496 | KRW 39.2646 |
| 2024-11-12 (Tuesday) | 12,850 | KRW 504,550 | KRW 504,550 | 0 | KRW -44,999 | KRW 39.2646 | KRW 42.7665 |
| 2024-11-08 (Friday) | 12,850 | KRW 549,549 | KRW 549,549 | 0 | KRW 5,658 | KRW 42.7665 | KRW 42.3261 |
| 2024-11-07 (Thursday) | 12,850 | KRW 543,891 | KRW 543,891 | 0 | KRW -1,938 | KRW 42.3261 | KRW 42.477 |
| 2024-11-06 (Wednesday) | 12,850 | KRW 545,829 | KRW 545,829 | 0 | KRW -12,482 | KRW 42.477 | KRW 43.4483 |
| 2024-11-05 (Tuesday) | 12,850 | KRW 558,311 | KRW 558,311 | 0 | KRW 7,155 | KRW 43.4483 | KRW 42.8915 |
| 2024-11-04 (Monday) | 12,850 | KRW 551,156 | KRW 551,156 | 0 | KRW 9,839 | KRW 42.8915 | KRW 42.1258 |
| 2024-11-01 (Friday) | 12,850 | KRW 541,317 | KRW 541,317 | 0 | KRW 7,763 | KRW 42.1258 | KRW 41.5217 |
| 2024-10-31 (Thursday) | 12,850 | KRW 533,554 | KRW 533,554 | 0 | KRW -4,729 | KRW 41.5217 | KRW 41.8897 |
| 2024-10-30 (Wednesday) | 12,850 | KRW 538,283 | KRW 538,283 | 0 | KRW -2,057 | KRW 41.8897 | KRW 42.0498 |
| 2024-10-29 (Tuesday) | 12,850 | KRW 540,340 | KRW 540,340 | 0 | KRW -1,494 | KRW 42.0498 | KRW 42.1661 |
| 2024-10-28 (Monday) | 12,850 | KRW 541,834 | KRW 541,834 | 0 | KRW 7,940 | KRW 42.1661 | KRW 41.5482 |
| 2024-10-25 (Friday) | 12,850 | KRW 533,894 | KRW 533,894 | 0 | KRW -9,785 | KRW 41.5482 | KRW 42.3097 |
| 2024-10-24 (Thursday) | 12,850 | KRW 543,679 | KRW 543,679 | 0 | KRW -2,101 | KRW 42.3097 | KRW 42.4732 |
| 2024-10-23 (Wednesday) | 12,850 | KRW 545,780 | KRW 545,780 | 0 | KRW -771 | KRW 42.4732 | KRW 42.5332 |
| 2024-10-22 (Tuesday) | 12,850 | KRW 546,551 | KRW 546,551 | 0 | KRW -1,013 | KRW 42.5332 | KRW 42.612 |
| 2024-10-21 (Monday) | 12,850 | KRW 547,564 | KRW 547,564 | 0 | KRW -4,075 | KRW 42.612 | KRW 42.9291 |
| 2024-10-18 (Friday) | 12,850 | KRW 551,639 | KRW 551,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 364 | 42.824* | 41.21 | |||
| 2025-03-07 | BUY | 416 | 39.537* | 41.24 | |||
| 2025-02-19 | BUY | 50 | 42.259* | 41.45 | |||
| 2025-02-11 | BUY | 100 | 40.485* | 41.48 | |||
| 2024-12-03 | BUY | 441 | 41.056* | 41.97 | |||
| 2024-11-29 | BUY | 490 | 41.074* | 42.05 |
* (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.