| 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 011200.KS holdings
| Date | Number of 011200.KS Shares Held | Base Market Value of 011200.KS Shares | Local Market Value of 011200.KS Shares | Change in 011200.KS Shares Held | Change in 011200.KS Base Value | Current Price per 011200.KS Share Held | Previous Price per 011200.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 91,978 | KRW 1,402,673 | KRW 1,402,673 | 1,869 | KRW 54,230 | KRW 15.2501 | KRW 14.9646 |
| 2025-03-07 (Friday) | 90,109 | KRW 1,348,443 | KRW 1,348,443 | 2,136 | KRW 40,102 | KRW 14.9646 | KRW 14.8721 |
| 2025-03-06 (Thursday) | 87,973 | KRW 1,308,341 | KRW 1,308,341 | 0 | KRW 8,039 | KRW 14.8721 | KRW 14.7807 |
| 2025-03-05 (Wednesday) | 87,973 | KRW 1,300,302 | KRW 1,300,302 | 0 | KRW 57,473 | KRW 14.7807 | KRW 14.1274 |
| 2025-03-04 (Tuesday) | 87,973 | KRW 1,242,829 | KRW 1,242,829 | 0 | KRW 64,764 | KRW 14.1274 | KRW 13.3912 |
| 2025-03-03 (Monday) | 87,973 | KRW 1,178,065 | KRW 1,178,065 | 0 | KRW 0 | KRW 13.3912 | KRW 13.3912 |
| 2025-02-28 (Friday) | 87,973 | KRW 1,178,065 | KRW 1,178,065 | 0 | KRW -71,898 | KRW 13.3912 | KRW 14.2085 |
| 2025-02-27 (Thursday) | 87,973 | KRW 1,249,963 | KRW 1,249,963 | 0 | KRW -8,504 | KRW 14.2085 | KRW 14.3052 |
| 2025-02-26 (Wednesday) | 87,973 | KRW 1,258,467 | KRW 1,258,467 | 0 | KRW -26,573 | KRW 14.3052 | KRW 14.6072 |
| 2025-02-25 (Tuesday) | 87,973 | KRW 1,285,040 | KRW 1,285,040 | 0 | KRW 52,278 | KRW 14.6072 | KRW 14.013 |
| 2025-02-24 (Monday) | 87,973 | KRW 1,232,762 | KRW 1,232,762 | 0 | KRW 87,475 | KRW 14.013 | KRW 13.0186 |
| 2025-02-21 (Friday) | 87,973 | KRW 1,145,287 | KRW 1,145,287 | 0 | KRW -445 | KRW 13.0186 | KRW 13.0237 |
| 2025-02-20 (Thursday) | 87,973 | KRW 1,145,732 | KRW 1,145,732 | 0 | KRW 26,770 | KRW 13.0237 | KRW 12.7194 |
| 2025-02-19 (Wednesday) | 87,973 | KRW 1,118,962 | KRW 1,118,962 | 268 | KRW 14,524 | KRW 12.7194 | KRW 12.5926 |
| 2025-02-18 (Tuesday) | 87,705 | KRW 1,104,438 | KRW 1,104,438 | 0 | KRW 3,335 | KRW 12.5926 | KRW 12.5546 |
| 2025-02-17 (Monday) | 87,705 | KRW 1,101,103 | KRW 1,101,103 | 0 | KRW -11,956 | KRW 12.5546 | KRW 12.6909 |
| 2025-02-14 (Friday) | 87,705 | KRW 1,113,059 | KRW 1,113,059 | 0 | KRW 15,534 | KRW 12.6909 | KRW 12.5138 |
| 2025-02-13 (Thursday) | 87,705 | KRW 1,097,525 | KRW 1,097,525 | 0 | KRW -10,404 | KRW 12.5138 | KRW 12.6325 |
| 2025-02-12 (Wednesday) | 87,705 | KRW 1,107,929 | KRW 1,107,929 | 0 | KRW -3,782 | KRW 12.6325 | KRW 12.6756 |
| 2025-02-11 (Tuesday) | 87,705 | KRW 1,111,711 | KRW 1,111,711 | 536 | KRW 16,167 | KRW 12.6756 | KRW 12.568 |
| 2025-02-10 (Monday) | 87,169 | KRW 1,095,544 | KRW 1,095,544 | 0 | KRW -23,312 | KRW 12.568 | KRW 12.8355 |
| 2025-02-07 (Friday) | 87,169 | KRW 1,118,856 | KRW 1,118,856 | 0 | KRW -7,382 | KRW 12.8355 | KRW 12.9202 |
| 2025-02-06 (Thursday) | 87,169 | KRW 1,126,238 | KRW 1,126,238 | 0 | KRW 14,752 | KRW 12.9202 | KRW 12.7509 |
| 2025-02-05 (Wednesday) | 87,169 | KRW 1,111,486 | KRW 1,111,486 | 0 | KRW 11,520 | KRW 12.7509 | KRW 12.6188 |
| 2025-02-04 (Tuesday) | 87,169 | KRW 1,099,966 | KRW 1,099,966 | 0 | KRW 8,460 | KRW 12.6188 | KRW 12.5217 |
| 2025-02-03 (Monday) | 87,169 | KRW 1,091,506 | KRW 1,091,506 | 0 | KRW -50,750 | KRW 12.5217 | KRW 13.1039 |
| 2025-01-31 (Friday) | 87,169 | KRW 1,142,256 | KRW 1,142,256 | 0 | KRW 6,964 | KRW 13.1039 | KRW 13.024 |
| 2025-01-30 (Thursday) | 87,169 | KRW 1,135,292 | KRW 1,135,292 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-29 (Wednesday) | 87,169 | KRW 1,135,292 | KRW 1,135,292 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-28 (Tuesday) | 87,169 | KRW 1,135,292 | KRW 1,135,292 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-27 (Monday) | 87,169 | KRW 1,135,292 | KRW 1,135,292 | 0 | KRW 0 | KRW 13.024 | KRW 13.024 |
| 2025-01-24 (Friday) | 87,169 | KRW 1,135,292 | KRW 1,135,292 | 0 | KRW -5,611 | KRW 13.024 | KRW 13.0884 |
| 2025-01-23 (Thursday) | 87,169 | KRW 1,140,903 | KRW 1,140,903 | 0 | KRW -22,038 | KRW 13.0884 | KRW 13.3412 |
| 2025-01-22 (Wednesday) | 87,169 | KRW 1,162,941 | KRW 1,162,941 | ||||
| 2025-01-21 (Tuesday) | 75,509 | KRW 946,649 | KRW 946,649 | ||||
| 2025-01-20 (Monday) | 75,509 | KRW 936,320 | KRW 936,320 | ||||
| 2025-01-17 (Friday) | 75,509 | KRW 1,006,372 | KRW 1,006,372 | ||||
| 2025-01-16 (Thursday) | 75,509 | KRW 1,027,383 | KRW 1,027,383 | ||||
| 2025-01-15 (Wednesday) | 75,509 | KRW 1,023,255 | KRW 1,023,255 | ||||
| 2025-01-14 (Tuesday) | 75,509 | KRW 960,245 | KRW 960,245 | ||||
| 2025-01-13 (Monday) | 75,509 | KRW 953,809 | KRW 953,809 | ||||
| 2025-01-10 (Friday) | 75,509 | KRW 974,177 | KRW 974,177 | ||||
| 2025-01-09 (Thursday) | 75,509 | KRW 977,561 | KRW 977,561 | ||||
| 2025-01-09 (Thursday) | 75,509 | KRW 977,561 | KRW 977,561 | ||||
| 2025-01-09 (Thursday) | 75,509 | KRW 977,561 | KRW 977,561 | ||||
| 2025-01-08 (Wednesday) | 75,509 | KRW 988,589 | KRW 988,589 | ||||
| 2025-01-08 (Wednesday) | 75,509 | KRW 988,589 | KRW 988,589 | ||||
| 2025-01-08 (Wednesday) | 75,509 | KRW 988,589 | KRW 988,589 | ||||
| 2025-01-02 (Thursday) | 75,509 | KRW 911,267 | KRW 911,267 | 0 | KRW 5,456 | KRW 12.0683 | KRW 11.9961 |
| 2024-12-30 (Monday) | 75,509 | KRW 905,811 | KRW 905,811 | 0 | KRW -51,885 | KRW 11.9961 | KRW 12.6832 |
| 2024-12-06 (Friday) | 75,509 | KRW 957,696 | KRW 957,696 | 0 | KRW -14,049 | KRW 12.6832 | KRW 12.8693 |
| 2024-12-05 (Thursday) | 75,509 | KRW 971,745 | KRW 971,745 | 0 | KRW 17,643 | KRW 12.8693 | KRW 12.6356 |
| 2024-12-04 (Wednesday) | 75,509 | KRW 954,102 | KRW 954,102 | 0 | KRW -22,760 | KRW 12.6356 | KRW 12.937 |
| 2024-12-03 (Tuesday) | 75,509 | KRW 976,862 | KRW 976,862 | 2,367 | KRW 56,164 | KRW 12.937 | KRW 12.5878 |
| 2024-12-02 (Monday) | 73,142 | KRW 920,698 | KRW 920,698 | 0 | KRW -20,939 | KRW 12.5878 | KRW 12.8741 |
| 2024-11-29 (Friday) | 73,142 | KRW 941,637 | KRW 941,637 | 2,630 | KRW 871 | KRW 12.8741 | KRW 13.3419 |
| 2024-11-28 (Thursday) | 70,512 | KRW 940,766 | KRW 940,766 | 0 | KRW 5,956 | KRW 13.3419 | KRW 13.2575 |
| 2024-11-27 (Wednesday) | 70,512 | KRW 934,810 | KRW 934,810 | 0 | KRW 1,811 | KRW 13.2575 | KRW 13.2318 |
| 2024-11-26 (Tuesday) | 70,512 | KRW 932,999 | KRW 932,999 | 0 | KRW -16,888 | KRW 13.2318 | KRW 13.4713 |
| 2024-11-25 (Monday) | 70,512 | KRW 949,887 | KRW 949,887 | 0 | KRW 14,824 | KRW 13.4713 | KRW 13.261 |
| 2024-11-22 (Friday) | 70,512 | KRW 935,063 | KRW 935,063 | 0 | KRW -8,427 | KRW 13.261 | KRW 13.3806 |
| 2024-11-21 (Thursday) | 70,512 | KRW 943,490 | KRW 943,490 | 0 | KRW 14,853 | KRW 13.3806 | KRW 13.1699 |
| 2024-11-20 (Wednesday) | 70,512 | KRW 928,637 | KRW 928,637 | 0 | KRW 101 | KRW 13.1699 | KRW 13.1685 |
| 2024-11-19 (Tuesday) | 70,512 | KRW 928,536 | KRW 928,536 | 0 | KRW 15,802 | KRW 13.1685 | KRW 12.9444 |
| 2024-11-18 (Monday) | 70,512 | KRW 912,734 | KRW 912,734 | 0 | KRW 107,773 | KRW 12.9444 | KRW 11.4159 |
| 2024-11-12 (Tuesday) | 70,512 | KRW 804,961 | KRW 804,961 | 0 | KRW -62,073 | KRW 11.4159 | KRW 12.2963 |
| 2024-11-08 (Friday) | 70,512 | KRW 867,034 | KRW 867,034 | 0 | KRW 3,498 | KRW 12.2963 | KRW 12.2467 |
| 2024-11-07 (Thursday) | 70,512 | KRW 863,536 | KRW 863,536 | 0 | KRW 856 | KRW 12.2467 | KRW 12.2345 |
| 2024-11-06 (Wednesday) | 70,512 | KRW 862,680 | KRW 862,680 | 0 | KRW -49,759 | KRW 12.2345 | KRW 12.9402 |
| 2024-11-05 (Tuesday) | 70,512 | KRW 912,439 | KRW 912,439 | 0 | KRW -6,187 | KRW 12.9402 | KRW 13.0279 |
| 2024-11-04 (Monday) | 70,512 | KRW 918,626 | KRW 918,626 | 0 | KRW 45,917 | KRW 13.0279 | KRW 12.3767 |
| 2024-11-01 (Friday) | 70,512 | KRW 872,709 | KRW 872,709 | 0 | KRW -2,049 | KRW 12.3767 | KRW 12.4058 |
| 2024-10-31 (Thursday) | 70,512 | KRW 874,758 | KRW 874,758 | 0 | KRW -6,259 | KRW 12.4058 | KRW 12.4946 |
| 2024-10-30 (Wednesday) | 70,512 | KRW 881,017 | KRW 881,017 | 0 | KRW -1,877 | KRW 12.4946 | KRW 12.5212 |
| 2024-10-29 (Tuesday) | 70,512 | KRW 882,894 | KRW 882,894 | 0 | KRW 2,639 | KRW 12.5212 | KRW 12.4838 |
| 2024-10-28 (Monday) | 70,512 | KRW 880,255 | KRW 880,255 | 0 | KRW 25,733 | KRW 12.4838 | KRW 12.1188 |
| 2024-10-25 (Friday) | 70,512 | KRW 854,522 | KRW 854,522 | 0 | KRW -16,470 | KRW 12.1188 | KRW 12.3524 |
| 2024-10-24 (Thursday) | 70,512 | KRW 870,992 | KRW 870,992 | 0 | KRW 1,103 | KRW 12.3524 | KRW 12.3368 |
| 2024-10-23 (Wednesday) | 70,512 | KRW 869,889 | KRW 869,889 | 0 | KRW -6,849 | KRW 12.3368 | KRW 12.4339 |
| 2024-10-22 (Tuesday) | 70,512 | KRW 876,738 | KRW 876,738 | 0 | KRW -17,993 | KRW 12.4339 | KRW 12.6891 |
| 2024-10-21 (Monday) | 70,512 | KRW 894,731 | KRW 894,731 | 0 | KRW 10,307 | KRW 12.6891 | KRW 12.5429 |
| 2024-10-18 (Friday) | 70,512 | KRW 884,424 | KRW 884,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,869 | 15.250* | 12.97 | |||
| 2025-03-07 | BUY | 2,136 | 14.965* | 12.94 | |||
| 2025-02-19 | BUY | 268 | 12.719* | 12.72 | |||
| 2025-02-11 | BUY | 536 | 12.676* | 12.73 | |||
| 2024-12-03 | BUY | 2,367 | 12.937* | 12.71 | |||
| 2024-11-29 | BUY | 2,630 | 12.874* | 12.70 |
* (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.