| 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 011070.KS holdings
| Date | Number of 011070.KS Shares Held | Base Market Value of 011070.KS Shares | Local Market Value of 011070.KS Shares | Change in 011070.KS Shares Held | Change in 011070.KS Base Value | Current Price per 011070.KS Share Held | Previous Price per 011070.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,201 | KRW 619,128 | KRW 619,128 | 112 | KRW 1,096 | KRW 119.04 | KRW 121.445 |
| 2025-03-07 (Friday) | 5,089 | KRW 618,032 | KRW 618,032 | 128 | KRW 7,495 | KRW 121.445 | KRW 123.067 |
| 2025-03-06 (Thursday) | 4,961 | KRW 610,537 | KRW 610,537 | 0 | KRW 58,026 | KRW 123.067 | KRW 111.371 |
| 2025-03-05 (Wednesday) | 4,961 | KRW 552,511 | KRW 552,511 | 0 | KRW 9,472 | KRW 111.371 | KRW 109.462 |
| 2025-03-04 (Tuesday) | 4,961 | KRW 543,039 | KRW 543,039 | 0 | KRW -7,693 | KRW 109.462 | KRW 111.012 |
| 2025-03-03 (Monday) | 4,961 | KRW 550,732 | KRW 550,732 | 0 | KRW 0 | KRW 111.012 | KRW 111.012 |
| 2025-02-28 (Friday) | 4,961 | KRW 550,732 | KRW 550,732 | 0 | KRW -26,928 | KRW 111.012 | KRW 116.44 |
| 2025-02-27 (Thursday) | 4,961 | KRW 577,660 | KRW 577,660 | 0 | KRW 18,226 | KRW 116.44 | KRW 112.766 |
| 2025-02-26 (Wednesday) | 4,961 | KRW 559,434 | KRW 559,434 | 0 | KRW 3,627 | KRW 112.766 | KRW 112.035 |
| 2025-02-25 (Tuesday) | 4,961 | KRW 555,807 | KRW 555,807 | 0 | KRW -14,243 | KRW 112.035 | KRW 114.906 |
| 2025-02-24 (Monday) | 4,961 | KRW 570,050 | KRW 570,050 | 0 | KRW -2,812 | KRW 114.906 | KRW 115.473 |
| 2025-02-21 (Friday) | 4,961 | KRW 572,862 | KRW 572,862 | 0 | KRW -3,216 | KRW 115.473 | KRW 116.121 |
| 2025-02-20 (Thursday) | 4,961 | KRW 576,078 | KRW 576,078 | 0 | KRW -3,208 | KRW 116.121 | KRW 116.768 |
| 2025-02-19 (Wednesday) | 4,961 | KRW 579,286 | KRW 579,286 | 15 | KRW 14,009 | KRW 116.768 | KRW 114.29 |
| 2025-02-18 (Tuesday) | 4,946 | KRW 565,277 | KRW 565,277 | 0 | KRW 2,304 | KRW 114.29 | KRW 113.824 |
| 2025-02-17 (Monday) | 4,946 | KRW 562,973 | KRW 562,973 | 0 | KRW 2,434 | KRW 113.824 | KRW 113.332 |
| 2025-02-14 (Friday) | 4,946 | KRW 560,539 | KRW 560,539 | 0 | KRW 1,756 | KRW 113.332 | KRW 112.977 |
| 2025-02-13 (Thursday) | 4,946 | KRW 558,783 | KRW 558,783 | 0 | KRW -2,040 | KRW 112.977 | KRW 113.389 |
| 2025-02-12 (Wednesday) | 4,946 | KRW 560,823 | KRW 560,823 | 0 | KRW 9,830 | KRW 113.389 | KRW 111.402 |
| 2025-02-11 (Tuesday) | 4,946 | KRW 550,993 | KRW 550,993 | 30 | KRW 32,735 | KRW 111.402 | KRW 105.423 |
| 2025-02-10 (Monday) | 4,916 | KRW 518,258 | KRW 518,258 | 0 | KRW 7,147 | KRW 105.423 | KRW 103.969 |
| 2025-02-07 (Friday) | 4,916 | KRW 511,111 | KRW 511,111 | 0 | KRW 1,288 | KRW 103.969 | KRW 103.707 |
| 2025-02-06 (Thursday) | 4,916 | KRW 509,823 | KRW 509,823 | 0 | KRW 9,239 | KRW 103.707 | KRW 101.827 |
| 2025-02-05 (Wednesday) | 4,916 | KRW 500,584 | KRW 500,584 | 0 | KRW 20,712 | KRW 101.827 | KRW 97.6143 |
| 2025-02-04 (Tuesday) | 4,916 | KRW 479,872 | KRW 479,872 | 0 | KRW 11,075 | KRW 97.6143 | KRW 95.3615 |
| 2025-02-03 (Monday) | 4,916 | KRW 468,797 | KRW 468,797 | 0 | KRW -34,306 | KRW 95.3615 | KRW 102.34 |
| 2025-01-31 (Friday) | 4,916 | KRW 503,103 | KRW 503,103 | 0 | KRW -7,320 | KRW 102.34 | KRW 103.829 |
| 2025-01-30 (Thursday) | 4,916 | KRW 510,423 | KRW 510,423 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-29 (Wednesday) | 4,916 | KRW 510,423 | KRW 510,423 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-28 (Tuesday) | 4,916 | KRW 510,423 | KRW 510,423 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-27 (Monday) | 4,916 | KRW 510,423 | KRW 510,423 | 0 | KRW 0 | KRW 103.829 | KRW 103.829 |
| 2025-01-24 (Friday) | 4,916 | KRW 510,423 | KRW 510,423 | 0 | KRW -3,360 | KRW 103.829 | KRW 104.512 |
| 2025-01-23 (Thursday) | 4,916 | KRW 513,783 | KRW 513,783 | 0 | KRW -37,723 | KRW 104.512 | KRW 112.186 |
| 2025-01-22 (Wednesday) | 4,916 | KRW 551,506 | KRW 551,506 | ||||
| 2025-01-21 (Tuesday) | 4,256 | KRW 476,518 | KRW 476,518 | ||||
| 2025-01-20 (Monday) | 4,256 | KRW 469,403 | KRW 469,403 | ||||
| 2025-01-17 (Friday) | 4,256 | KRW 462,136 | KRW 462,136 | ||||
| 2025-01-16 (Thursday) | 4,256 | KRW 470,389 | KRW 470,389 | ||||
| 2025-01-15 (Wednesday) | 4,256 | KRW 472,468 | KRW 472,468 | ||||
| 2025-01-14 (Tuesday) | 4,256 | KRW 473,180 | KRW 473,180 | ||||
| 2025-01-13 (Monday) | 4,256 | KRW 469,320 | KRW 469,320 | ||||
| 2025-01-10 (Friday) | 4,256 | KRW 481,685 | KRW 481,685 | ||||
| 2025-01-09 (Thursday) | 4,256 | KRW 489,514 | KRW 489,514 | ||||
| 2025-01-09 (Thursday) | 4,256 | KRW 489,514 | KRW 489,514 | ||||
| 2025-01-09 (Thursday) | 4,256 | KRW 489,514 | KRW 489,514 | ||||
| 2025-01-08 (Wednesday) | 4,256 | KRW 501,635 | KRW 501,635 | ||||
| 2025-01-08 (Wednesday) | 4,256 | KRW 501,635 | KRW 501,635 | ||||
| 2025-01-08 (Wednesday) | 4,256 | KRW 501,635 | KRW 501,635 | ||||
| 2025-01-02 (Thursday) | 4,256 | KRW 457,042 | KRW 457,042 | 0 | KRW -11,302 | KRW 107.388 | KRW 110.043 |
| 2024-12-30 (Monday) | 4,256 | KRW 468,344 | KRW 468,344 | 0 | KRW -10,276 | KRW 110.043 | KRW 112.458 |
| 2024-12-06 (Friday) | 4,256 | KRW 478,620 | KRW 478,620 | 0 | KRW -9,842 | KRW 112.458 | KRW 114.77 |
| 2024-12-05 (Thursday) | 4,256 | KRW 488,462 | KRW 488,462 | 0 | KRW -1,025 | KRW 114.77 | KRW 115.011 |
| 2024-12-04 (Wednesday) | 4,256 | KRW 489,487 | KRW 489,487 | 0 | KRW -11,058 | KRW 115.011 | KRW 117.609 |
| 2024-12-03 (Tuesday) | 4,256 | KRW 500,545 | KRW 500,545 | 135 | KRW 21,185 | KRW 117.609 | KRW 116.321 |
| 2024-12-02 (Monday) | 4,121 | KRW 479,360 | KRW 479,360 | 0 | KRW 1,105 | KRW 116.321 | KRW 116.053 |
| 2024-11-29 (Friday) | 4,121 | KRW 478,255 | KRW 478,255 | 150 | KRW -2,897 | KRW 116.053 | KRW 121.166 |
| 2024-11-28 (Thursday) | 3,971 | KRW 481,152 | KRW 481,152 | 0 | KRW 1,033 | KRW 121.166 | KRW 120.906 |
| 2024-11-27 (Wednesday) | 3,971 | KRW 480,119 | KRW 480,119 | 0 | KRW -12,937 | KRW 120.906 | KRW 124.164 |
| 2024-11-26 (Tuesday) | 3,971 | KRW 493,056 | KRW 493,056 | 0 | KRW 4,012 | KRW 124.164 | KRW 123.154 |
| 2024-11-25 (Monday) | 3,971 | KRW 489,044 | KRW 489,044 | 0 | KRW 22,501 | KRW 123.154 | KRW 117.488 |
| 2024-11-22 (Friday) | 3,971 | KRW 466,543 | KRW 466,543 | 0 | KRW -2,288 | KRW 117.488 | KRW 118.064 |
| 2024-11-21 (Thursday) | 3,971 | KRW 468,831 | KRW 468,831 | 0 | KRW -4,189 | KRW 118.064 | KRW 119.119 |
| 2024-11-20 (Wednesday) | 3,971 | KRW 473,020 | KRW 473,020 | 0 | KRW 51 | KRW 119.119 | KRW 119.106 |
| 2024-11-19 (Tuesday) | 3,971 | KRW 472,969 | KRW 472,969 | 0 | KRW 7,333 | KRW 119.106 | KRW 117.259 |
| 2024-11-18 (Monday) | 3,971 | KRW 465,636 | KRW 465,636 | 0 | KRW -6,085 | KRW 117.259 | KRW 118.791 |
| 2024-11-12 (Tuesday) | 3,971 | KRW 471,721 | KRW 471,721 | 0 | KRW -21,146 | KRW 118.791 | KRW 124.117 |
| 2024-11-08 (Friday) | 3,971 | KRW 492,867 | KRW 492,867 | 0 | KRW -2,264 | KRW 124.117 | KRW 124.687 |
| 2024-11-07 (Thursday) | 3,971 | KRW 495,131 | KRW 495,131 | 0 | KRW 3,040 | KRW 124.687 | KRW 123.921 |
| 2024-11-06 (Wednesday) | 3,971 | KRW 492,091 | KRW 492,091 | 0 | KRW -14,851 | KRW 123.921 | KRW 127.661 |
| 2024-11-05 (Tuesday) | 3,971 | KRW 506,942 | KRW 506,942 | 0 | KRW -549 | KRW 127.661 | KRW 127.799 |
| 2024-11-04 (Monday) | 3,971 | KRW 507,491 | KRW 507,491 | 0 | KRW 6,509 | KRW 127.799 | KRW 126.16 |
| 2024-11-01 (Friday) | 3,971 | KRW 500,982 | KRW 500,982 | 0 | KRW -10,068 | KRW 126.16 | KRW 128.696 |
| 2024-10-31 (Thursday) | 3,971 | KRW 511,050 | KRW 511,050 | 0 | KRW 5,410 | KRW 128.696 | KRW 127.333 |
| 2024-10-30 (Wednesday) | 3,971 | KRW 505,640 | KRW 505,640 | 0 | KRW -1,314 | KRW 127.333 | KRW 127.664 |
| 2024-10-29 (Tuesday) | 3,971 | KRW 506,954 | KRW 506,954 | 0 | KRW 616 | KRW 127.664 | KRW 127.509 |
| 2024-10-28 (Monday) | 3,971 | KRW 506,338 | KRW 506,338 | 0 | KRW 13,662 | KRW 127.509 | KRW 124.068 |
| 2024-10-25 (Friday) | 3,971 | KRW 492,676 | KRW 492,676 | 0 | KRW -13,660 | KRW 124.068 | KRW 127.508 |
| 2024-10-24 (Thursday) | 3,971 | KRW 506,336 | KRW 506,336 | 0 | KRW -67,456 | KRW 127.508 | KRW 144.496 |
| 2024-10-23 (Wednesday) | 3,971 | KRW 573,792 | KRW 573,792 | 0 | KRW 628 | KRW 144.496 | KRW 144.337 |
| 2024-10-22 (Tuesday) | 3,971 | KRW 573,164 | KRW 573,164 | 0 | KRW -2,042 | KRW 144.337 | KRW 144.852 |
| 2024-10-21 (Monday) | 3,971 | KRW 575,206 | KRW 575,206 | 0 | KRW 13,636 | KRW 144.852 | KRW 141.418 |
| 2024-10-18 (Friday) | 3,971 | KRW 561,570 | KRW 561,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 112 | 119.040* | 116.38 | |||
| 2025-03-07 | BUY | 128 | 121.445* | 116.30 | |||
| 2025-02-19 | BUY | 15 | 116.768* | 116.78 | |||
| 2025-02-11 | BUY | 30 | 111.402* | 117.25 | |||
| 2024-12-03 | BUY | 135 | 117.609* | 125.27 | |||
| 2024-11-29 | BUY | 150 | 116.053* | 126.00 |
* (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.