| 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 011170.KS holdings
| Date | Number of 011170.KS Shares Held | Base Market Value of 011170.KS Shares | Local Market Value of 011170.KS Shares | Change in 011170.KS Shares Held | Change in 011170.KS Base Value | Current Price per 011170.KS Share Held | Previous Price per 011170.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 335 | KRW 13,980 | KRW 13,980 | -219 | KRW -9,651 | KRW 41.7313 | KRW 42.6552 |
| 2025-03-03 (Monday) | 554 | KRW 23,631 | KRW 23,631 | 0 | KRW 0 | KRW 42.6552 | KRW 42.6552 |
| 2025-02-28 (Friday) | 554 | KRW 23,631 | KRW 23,631 | -4,013 | KRW -186,233 | KRW 42.6552 | KRW 45.9523 |
| 2025-02-27 (Thursday) | 4,567 | KRW 209,864 | KRW 209,864 | -620 | KRW -34,456 | KRW 45.9523 | KRW 47.1024 |
| 2025-02-26 (Wednesday) | 5,187 | KRW 244,320 | KRW 244,320 | -560 | KRW -11,138 | KRW 47.1024 | KRW 44.4507 |
| 2025-02-25 (Tuesday) | 5,747 | KRW 255,458 | KRW 255,458 | -637 | KRW -41,545 | KRW 44.4507 | KRW 46.523 |
| 2025-02-24 (Monday) | 6,384 | KRW 297,003 | KRW 297,003 | -978 | KRW -64,911 | KRW 46.523 | KRW 49.1597 |
| 2025-02-21 (Friday) | 7,362 | KRW 361,914 | KRW 361,914 | 0 | KRW 1,019 | KRW 49.1597 | KRW 49.0213 |
| 2025-02-20 (Thursday) | 7,362 | KRW 360,895 | KRW 360,895 | 0 | KRW 8,338 | KRW 49.0213 | KRW 47.8888 |
| 2025-02-19 (Wednesday) | 7,362 | KRW 352,557 | KRW 352,557 | 25 | KRW 18,664 | KRW 47.8888 | KRW 45.5081 |
| 2025-02-18 (Tuesday) | 7,337 | KRW 333,893 | KRW 333,893 | 0 | KRW 11,242 | KRW 45.5081 | KRW 43.9759 |
| 2025-02-17 (Monday) | 7,337 | KRW 322,651 | KRW 322,651 | 0 | KRW 22,777 | KRW 43.9759 | KRW 40.8715 |
| 2025-02-14 (Friday) | 7,337 | KRW 299,874 | KRW 299,874 | 0 | KRW -258 | KRW 40.8715 | KRW 40.9066 |
| 2025-02-13 (Thursday) | 7,337 | KRW 300,132 | KRW 300,132 | 0 | KRW 30,560 | KRW 40.9066 | KRW 36.7414 |
| 2025-02-12 (Wednesday) | 7,337 | KRW 269,572 | KRW 269,572 | 0 | KRW -4,732 | KRW 36.7414 | KRW 37.3864 |
| 2025-02-11 (Tuesday) | 7,337 | KRW 274,304 | KRW 274,304 | 50 | KRW 5,178 | KRW 37.3864 | KRW 36.9323 |
| 2025-02-10 (Monday) | 7,287 | KRW 269,126 | KRW 269,126 | 0 | KRW -5,228 | KRW 36.9323 | KRW 37.6498 |
| 2025-02-07 (Friday) | 7,287 | KRW 274,354 | KRW 274,354 | 0 | KRW -5,576 | KRW 37.6498 | KRW 38.415 |
| 2025-02-06 (Thursday) | 7,287 | KRW 279,930 | KRW 279,930 | 0 | KRW 4,007 | KRW 38.415 | KRW 37.8651 |
| 2025-02-05 (Wednesday) | 7,287 | KRW 275,923 | KRW 275,923 | 0 | KRW 9,429 | KRW 37.8651 | KRW 36.5712 |
| 2025-02-04 (Tuesday) | 7,287 | KRW 266,494 | KRW 266,494 | 0 | KRW -2,227 | KRW 36.5712 | KRW 36.8768 |
| 2025-02-03 (Monday) | 7,287 | KRW 268,721 | KRW 268,721 | 0 | KRW -16,139 | KRW 36.8768 | KRW 39.0915 |
| 2025-01-31 (Friday) | 7,287 | KRW 284,860 | KRW 284,860 | 0 | KRW -4,848 | KRW 39.0915 | KRW 39.7568 |
| 2025-01-30 (Thursday) | 7,287 | KRW 289,708 | KRW 289,708 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-29 (Wednesday) | 7,287 | KRW 289,708 | KRW 289,708 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-28 (Tuesday) | 7,287 | KRW 289,708 | KRW 289,708 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-27 (Monday) | 7,287 | KRW 289,708 | KRW 289,708 | 0 | KRW 0 | KRW 39.7568 | KRW 39.7568 |
| 2025-01-24 (Friday) | 7,287 | KRW 289,708 | KRW 289,708 | 0 | KRW 2,213 | KRW 39.7568 | KRW 39.4531 |
| 2025-01-23 (Thursday) | 7,287 | KRW 287,495 | KRW 287,495 | 0 | KRW -12,221 | KRW 39.4531 | KRW 41.1302 |
| 2025-01-22 (Wednesday) | 7,287 | KRW 299,716 | KRW 299,716 | ||||
| 2025-01-21 (Tuesday) | 6,231 | KRW 254,044 | KRW 254,044 | ||||
| 2025-01-20 (Monday) | 6,231 | KRW 250,253 | KRW 250,253 | ||||
| 2025-01-17 (Friday) | 6,231 | KRW 245,761 | KRW 245,761 | ||||
| 2025-01-16 (Thursday) | 6,231 | KRW 247,666 | KRW 247,666 | ||||
| 2025-01-15 (Wednesday) | 6,231 | KRW 247,347 | KRW 247,347 | ||||
| 2025-01-14 (Tuesday) | 6,231 | KRW 246,958 | KRW 246,958 | ||||
| 2025-01-13 (Monday) | 6,231 | KRW 241,886 | KRW 241,886 | ||||
| 2025-01-10 (Friday) | 6,231 | KRW 249,249 | KRW 249,249 | ||||
| 2025-01-09 (Thursday) | 6,231 | KRW 255,955 | KRW 255,955 | ||||
| 2025-01-09 (Thursday) | 6,231 | KRW 255,955 | KRW 255,955 | ||||
| 2025-01-09 (Thursday) | 6,231 | KRW 255,955 | KRW 255,955 | ||||
| 2025-01-08 (Wednesday) | 6,231 | KRW 257,368 | KRW 257,368 | ||||
| 2025-01-08 (Wednesday) | 6,231 | KRW 257,368 | KRW 257,368 | ||||
| 2025-01-08 (Wednesday) | 6,231 | KRW 257,368 | KRW 257,368 | ||||
| 2025-01-02 (Thursday) | 6,231 | KRW 245,561 | KRW 245,561 | 0 | KRW -7,548 | KRW 39.4096 | KRW 40.6209 |
| 2024-12-30 (Monday) | 6,231 | KRW 253,109 | KRW 253,109 | 0 | KRW -9,004 | KRW 40.6209 | KRW 42.066 |
| 2024-12-06 (Friday) | 6,231 | KRW 262,113 | KRW 262,113 | 0 | KRW -2,980 | KRW 42.066 | KRW 42.5442 |
| 2024-12-05 (Thursday) | 6,231 | KRW 265,093 | KRW 265,093 | 0 | KRW -12,812 | KRW 42.5442 | KRW 44.6004 |
| 2024-12-04 (Wednesday) | 6,231 | KRW 277,905 | KRW 277,905 | 0 | KRW -8,118 | KRW 44.6004 | KRW 45.9032 |
| 2024-12-03 (Tuesday) | 6,231 | KRW 286,023 | KRW 286,023 | 207 | KRW 17,936 | KRW 45.9032 | KRW 44.5032 |
| 2024-12-02 (Monday) | 6,024 | KRW 268,087 | KRW 268,087 | 0 | KRW -10,432 | KRW 44.5032 | KRW 46.2349 |
| 2024-11-29 (Friday) | 6,024 | KRW 278,519 | KRW 278,519 | 230 | KRW -9,603 | KRW 46.2349 | KRW 49.7276 |
| 2024-11-28 (Thursday) | 5,794 | KRW 288,122 | KRW 288,122 | 0 | KRW 13,136 | KRW 49.7276 | KRW 47.4605 |
| 2024-11-27 (Wednesday) | 5,794 | KRW 274,986 | KRW 274,986 | 0 | KRW -1,422 | KRW 47.4605 | KRW 47.7059 |
| 2024-11-26 (Tuesday) | 5,794 | KRW 276,408 | KRW 276,408 | 0 | KRW -3,473 | KRW 47.7059 | KRW 48.3053 |
| 2024-11-25 (Monday) | 5,794 | KRW 279,881 | KRW 279,881 | 0 | KRW 5,443 | KRW 48.3053 | KRW 47.3659 |
| 2024-11-22 (Friday) | 5,794 | KRW 274,438 | KRW 274,438 | 0 | KRW -1,259 | KRW 47.3659 | KRW 47.5832 |
| 2024-11-21 (Thursday) | 5,794 | KRW 275,697 | KRW 275,697 | 0 | KRW 4,126 | KRW 47.5832 | KRW 46.8711 |
| 2024-11-20 (Wednesday) | 5,794 | KRW 271,571 | KRW 271,571 | 0 | KRW -8,300 | KRW 46.8711 | KRW 48.3036 |
| 2024-11-19 (Tuesday) | 5,794 | KRW 279,871 | KRW 279,871 | 0 | KRW 6,201 | KRW 48.3036 | KRW 47.2333 |
| 2024-11-18 (Monday) | 5,794 | KRW 273,670 | KRW 273,670 | 0 | KRW -45,902 | KRW 47.2333 | KRW 55.1557 |
| 2024-11-12 (Tuesday) | 5,794 | KRW 319,572 | KRW 319,572 | 0 | KRW -47,724 | KRW 55.1557 | KRW 63.3925 |
| 2024-11-08 (Friday) | 5,794 | KRW 367,296 | KRW 367,296 | 0 | KRW -36,454 | KRW 63.3925 | KRW 69.6842 |
| 2024-11-07 (Thursday) | 5,794 | KRW 403,750 | KRW 403,750 | 0 | KRW -5,883 | KRW 69.6842 | KRW 70.6995 |
| 2024-11-06 (Wednesday) | 5,794 | KRW 409,633 | KRW 409,633 | 0 | KRW -967 | KRW 70.6995 | KRW 70.8664 |
| 2024-11-05 (Tuesday) | 5,794 | KRW 410,600 | KRW 410,600 | 0 | KRW 20,924 | KRW 70.8664 | KRW 67.2551 |
| 2024-11-04 (Monday) | 5,794 | KRW 389,676 | KRW 389,676 | 0 | KRW -1,436 | KRW 67.2551 | KRW 67.5029 |
| 2024-11-01 (Friday) | 5,794 | KRW 391,112 | KRW 391,112 | 0 | KRW -9,430 | KRW 67.5029 | KRW 69.1305 |
| 2024-10-31 (Thursday) | 5,794 | KRW 400,542 | KRW 400,542 | 0 | KRW 11,117 | KRW 69.1305 | KRW 67.2118 |
| 2024-10-30 (Wednesday) | 5,794 | KRW 389,425 | KRW 389,425 | 0 | KRW 2,030 | KRW 67.2118 | KRW 66.8614 |
| 2024-10-29 (Tuesday) | 5,794 | KRW 387,395 | KRW 387,395 | 0 | KRW -9,609 | KRW 66.8614 | KRW 68.5199 |
| 2024-10-28 (Monday) | 5,794 | KRW 397,004 | KRW 397,004 | 0 | KRW 16,092 | KRW 68.5199 | KRW 65.7425 |
| 2024-10-25 (Friday) | 5,794 | KRW 380,912 | KRW 380,912 | 0 | KRW -1,493 | KRW 65.7425 | KRW 66.0002 |
| 2024-10-24 (Thursday) | 5,794 | KRW 382,405 | KRW 382,405 | 0 | KRW -6,643 | KRW 66.0002 | KRW 67.1467 |
| 2024-10-23 (Wednesday) | 5,794 | KRW 389,048 | KRW 389,048 | 0 | KRW 5,328 | KRW 67.1467 | KRW 66.2271 |
| 2024-10-22 (Tuesday) | 5,794 | KRW 383,720 | KRW 383,720 | 0 | KRW -4,738 | KRW 66.2271 | KRW 67.0449 |
| 2024-10-21 (Monday) | 5,794 | KRW 388,458 | KRW 388,458 | 0 | KRW 9,016 | KRW 67.0449 | KRW 65.4888 |
| 2024-10-18 (Friday) | 5,794 | KRW 379,442 | KRW 379,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -219 | 41.731* | 49.30 Profit of 10,797 on sale | |||
| 2025-02-28 | SELL | -4,013 | 42.655* | 49.53 Profit of 198,746 on sale | |||
| 2025-02-27 | SELL | -620 | 45.952* | 49.59 Profit of 30,744 on sale | |||
| 2025-02-26 | SELL | -560 | 47.102* | 49.63 Profit of 27,793 on sale | |||
| 2025-02-25 | SELL | -637 | 44.451* | 49.72 Profit of 31,674 on sale | |||
| 2025-02-24 | SELL | -978 | 46.523* | 49.78 Profit of 48,686 on sale | |||
| 2025-02-19 | BUY | 25 | 47.889* | 49.84 | |||
| 2025-02-11 | BUY | 50 | 37.386* | 51.01 | |||
| 2024-12-03 | BUY | 207 | 45.903* | 58.88 | |||
| 2024-11-29 | BUY | 230 | 46.235* | 59.96 |
* (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.