| 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 011780.KS holdings
| Date | Number of 011780.KS Shares Held | Base Market Value of 011780.KS Shares | Local Market Value of 011780.KS Shares | Change in 011780.KS Shares Held | Change in 011780.KS Base Value | Current Price per 011780.KS Share Held | Previous Price per 011780.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 3,975 | KRW 326,475 | KRW 326,475 | -580 | KRW -49,228 | KRW 82.1321 | KRW 82.4814 |
| 2025-02-26 (Wednesday) | 4,555 | KRW 375,703 | KRW 375,703 | -569 | KRW -33,988 | KRW 82.4814 | KRW 79.9553 |
| 2025-02-25 (Tuesday) | 5,124 | KRW 409,691 | KRW 409,691 | -622 | KRW -70,199 | KRW 79.9553 | KRW 83.5172 |
| 2025-02-24 (Monday) | 5,746 | KRW 479,890 | KRW 479,890 | -372 | KRW -44,412 | KRW 83.5172 | KRW 85.6983 |
| 2025-02-21 (Friday) | 6,118 | KRW 524,302 | KRW 524,302 | 0 | KRW -10,435 | KRW 85.6983 | KRW 87.4039 |
| 2025-02-20 (Thursday) | 6,118 | KRW 534,737 | KRW 534,737 | 0 | KRW 5,751 | KRW 87.4039 | KRW 86.4639 |
| 2025-02-19 (Wednesday) | 6,118 | KRW 528,986 | KRW 528,986 | 19 | KRW 9,365 | KRW 86.4639 | KRW 85.1977 |
| 2025-02-18 (Tuesday) | 6,099 | KRW 519,621 | KRW 519,621 | 0 | KRW 8,163 | KRW 85.1977 | KRW 83.8593 |
| 2025-02-17 (Monday) | 6,099 | KRW 511,458 | KRW 511,458 | 0 | KRW 28,963 | KRW 83.8593 | KRW 79.1105 |
| 2025-02-14 (Friday) | 6,099 | KRW 482,495 | KRW 482,495 | 0 | KRW -22,805 | KRW 79.1105 | KRW 82.8496 |
| 2025-02-13 (Thursday) | 6,099 | KRW 505,300 | KRW 505,300 | 0 | KRW 48,316 | KRW 82.8496 | KRW 74.9277 |
| 2025-02-12 (Wednesday) | 6,099 | KRW 456,984 | KRW 456,984 | 0 | KRW -15,432 | KRW 74.9277 | KRW 77.4579 |
| 2025-02-11 (Tuesday) | 6,099 | KRW 472,416 | KRW 472,416 | 38 | KRW 81 | KRW 77.4579 | KRW 77.9302 |
| 2025-02-10 (Monday) | 6,061 | KRW 472,335 | KRW 472,335 | 0 | KRW 11,338 | KRW 77.9302 | KRW 76.0596 |
| 2025-02-07 (Friday) | 6,061 | KRW 460,997 | KRW 460,997 | 0 | KRW -1,320 | KRW 76.0596 | KRW 76.2773 |
| 2025-02-06 (Thursday) | 6,061 | KRW 462,317 | KRW 462,317 | 0 | KRW -1,719 | KRW 76.2773 | KRW 76.561 |
| 2025-02-05 (Wednesday) | 6,061 | KRW 464,036 | KRW 464,036 | 0 | KRW 23,206 | KRW 76.561 | KRW 72.7322 |
| 2025-02-04 (Tuesday) | 6,061 | KRW 440,830 | KRW 440,830 | 0 | KRW -2,058 | KRW 72.7322 | KRW 73.0718 |
| 2025-02-03 (Monday) | 6,061 | KRW 442,888 | KRW 442,888 | 0 | KRW 2,809 | KRW 73.0718 | KRW 72.6083 |
| 2025-01-31 (Friday) | 6,061 | KRW 440,079 | KRW 440,079 | 0 | KRW -2,045 | KRW 72.6083 | KRW 72.9457 |
| 2025-01-30 (Thursday) | 6,061 | KRW 442,124 | KRW 442,124 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-29 (Wednesday) | 6,061 | KRW 442,124 | KRW 442,124 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-28 (Tuesday) | 6,061 | KRW 442,124 | KRW 442,124 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-27 (Monday) | 6,061 | KRW 442,124 | KRW 442,124 | 0 | KRW 0 | KRW 72.9457 | KRW 72.9457 |
| 2025-01-24 (Friday) | 6,061 | KRW 442,124 | KRW 442,124 | 0 | KRW 565 | KRW 72.9457 | KRW 72.8525 |
| 2025-01-23 (Thursday) | 6,061 | KRW 441,559 | KRW 441,559 | 0 | KRW -6,826 | KRW 72.8525 | KRW 73.9787 |
| 2025-01-22 (Wednesday) | 6,061 | KRW 448,385 | KRW 448,385 | ||||
| 2025-01-21 (Tuesday) | 5,225 | KRW 398,113 | KRW 398,113 | ||||
| 2025-01-20 (Monday) | 5,225 | KRW 359,948 | KRW 359,948 | ||||
| 2025-01-17 (Friday) | 5,225 | KRW 333,316 | KRW 333,316 | ||||
| 2025-01-16 (Thursday) | 5,225 | KRW 338,601 | KRW 338,601 | ||||
| 2025-01-15 (Wednesday) | 5,225 | KRW 330,787 | KRW 330,787 | ||||
| 2025-01-14 (Tuesday) | 5,225 | KRW 328,482 | KRW 328,482 | ||||
| 2025-01-13 (Monday) | 5,225 | KRW 325,031 | KRW 325,031 | ||||
| 2025-01-10 (Friday) | 5,225 | KRW 338,121 | KRW 338,121 | ||||
| 2025-01-09 (Thursday) | 5,225 | KRW 336,612 | KRW 336,612 | ||||
| 2025-01-09 (Thursday) | 5,225 | KRW 336,612 | KRW 336,612 | ||||
| 2025-01-09 (Thursday) | 5,225 | KRW 336,612 | KRW 336,612 | ||||
| 2025-01-08 (Wednesday) | 5,225 | KRW 337,908 | KRW 337,908 | ||||
| 2025-01-08 (Wednesday) | 5,225 | KRW 337,908 | KRW 337,908 | ||||
| 2025-01-08 (Wednesday) | 5,225 | KRW 337,908 | KRW 337,908 | ||||
| 2025-01-02 (Thursday) | 5,225 | KRW 317,066 | KRW 317,066 | 0 | KRW -4,494 | KRW 60.6825 | KRW 61.5426 |
| 2024-12-30 (Monday) | 5,225 | KRW 321,560 | KRW 321,560 | 0 | KRW -20,097 | KRW 61.5426 | KRW 65.3889 |
| 2024-12-06 (Friday) | 5,225 | KRW 341,657 | KRW 341,657 | 0 | KRW -1,753 | KRW 65.3889 | KRW 65.7244 |
| 2024-12-05 (Thursday) | 5,225 | KRW 343,410 | KRW 343,410 | 0 | KRW -13,741 | KRW 65.7244 | KRW 68.3543 |
| 2024-12-04 (Wednesday) | 5,225 | KRW 357,151 | KRW 357,151 | 0 | KRW -9,320 | KRW 68.3543 | KRW 70.138 |
| 2024-12-03 (Tuesday) | 5,225 | KRW 366,471 | KRW 366,471 | 171 | KRW 28,733 | KRW 70.138 | KRW 66.8259 |
| 2024-12-02 (Monday) | 5,054 | KRW 337,738 | KRW 337,738 | 0 | KRW -20,196 | KRW 66.8259 | KRW 70.8219 |
| 2024-11-29 (Friday) | 5,054 | KRW 357,934 | KRW 357,934 | 190 | KRW -9,759 | KRW 70.8219 | KRW 75.5948 |
| 2024-11-28 (Thursday) | 4,864 | KRW 367,693 | KRW 367,693 | 0 | KRW 3,141 | KRW 75.5948 | KRW 74.949 |
| 2024-11-27 (Wednesday) | 4,864 | KRW 364,552 | KRW 364,552 | 0 | KRW -731 | KRW 74.949 | KRW 75.0993 |
| 2024-11-26 (Tuesday) | 4,864 | KRW 365,283 | KRW 365,283 | 0 | KRW -4,332 | KRW 75.0993 | KRW 75.9899 |
| 2024-11-25 (Monday) | 4,864 | KRW 369,615 | KRW 369,615 | 0 | KRW 92 | KRW 75.9899 | KRW 75.971 |
| 2024-11-22 (Friday) | 4,864 | KRW 369,523 | KRW 369,523 | 0 | KRW -1,833 | KRW 75.971 | KRW 76.3479 |
| 2024-11-21 (Thursday) | 4,864 | KRW 371,356 | KRW 371,356 | 0 | KRW 363 | KRW 76.3479 | KRW 76.2732 |
| 2024-11-20 (Wednesday) | 4,864 | KRW 370,993 | KRW 370,993 | 0 | KRW -2,408 | KRW 76.2732 | KRW 76.7683 |
| 2024-11-19 (Tuesday) | 4,864 | KRW 373,401 | KRW 373,401 | 0 | KRW -1,021 | KRW 76.7683 | KRW 76.9782 |
| 2024-11-18 (Monday) | 4,864 | KRW 374,422 | KRW 374,422 | 0 | KRW -7,197 | KRW 76.9782 | KRW 78.4579 |
| 2024-11-12 (Tuesday) | 4,864 | KRW 381,619 | KRW 381,619 | 0 | KRW -42,832 | KRW 78.4579 | KRW 87.2638 |
| 2024-11-08 (Friday) | 4,864 | KRW 424,451 | KRW 424,451 | 0 | KRW -50,349 | KRW 87.2638 | KRW 97.6151 |
| 2024-11-07 (Thursday) | 4,864 | KRW 474,800 | KRW 474,800 | 0 | KRW 7,928 | KRW 97.6151 | KRW 95.9852 |
| 2024-11-06 (Wednesday) | 4,864 | KRW 466,872 | KRW 466,872 | 0 | KRW -18,240 | KRW 95.9852 | KRW 99.7352 |
| 2024-11-05 (Tuesday) | 4,864 | KRW 485,112 | KRW 485,112 | 0 | KRW 1,870 | KRW 99.7352 | KRW 99.3507 |
| 2024-11-04 (Monday) | 4,864 | KRW 483,242 | KRW 483,242 | 0 | KRW -619 | KRW 99.3507 | KRW 99.478 |
| 2024-11-01 (Friday) | 4,864 | KRW 483,861 | KRW 483,861 | 0 | KRW -18,752 | KRW 99.478 | KRW 103.333 |
| 2024-10-31 (Thursday) | 4,864 | KRW 502,613 | KRW 502,613 | 0 | KRW 1,503 | KRW 103.333 | KRW 103.024 |
| 2024-10-30 (Wednesday) | 4,864 | KRW 501,110 | KRW 501,110 | 0 | KRW 835 | KRW 103.024 | KRW 102.853 |
| 2024-10-29 (Tuesday) | 4,864 | KRW 500,275 | KRW 500,275 | 0 | KRW -13,167 | KRW 102.853 | KRW 105.56 |
| 2024-10-28 (Monday) | 4,864 | KRW 513,442 | KRW 513,442 | 0 | KRW 17,148 | KRW 105.56 | KRW 102.034 |
| 2024-10-25 (Friday) | 4,864 | KRW 496,294 | KRW 496,294 | 0 | KRW -5,153 | KRW 102.034 | KRW 103.094 |
| 2024-10-24 (Thursday) | 4,864 | KRW 501,447 | KRW 501,447 | 0 | KRW 27,031 | KRW 103.094 | KRW 97.5362 |
| 2024-10-23 (Wednesday) | 4,864 | KRW 474,416 | KRW 474,416 | 0 | KRW 4,263 | KRW 97.5362 | KRW 96.6597 |
| 2024-10-22 (Tuesday) | 4,864 | KRW 470,153 | KRW 470,153 | 0 | KRW -12,993 | KRW 96.6597 | KRW 99.331 |
| 2024-10-21 (Monday) | 4,864 | KRW 483,146 | KRW 483,146 | 0 | KRW -9,753 | KRW 99.331 | KRW 101.336 |
| 2024-10-18 (Friday) | 4,864 | KRW 492,899 | KRW 492,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -580 | 82.132* | 81.66 Profit of 47,365 on sale | |||
| 2025-02-26 | SELL | -569 | 82.481* | 81.65 Profit of 46,459 on sale | |||
| 2025-02-25 | SELL | -622 | 79.955* | 81.68 Profit of 50,805 on sale | |||
| 2025-02-24 | SELL | -372 | 83.517* | 81.65 Profit of 30,372 on sale | |||
| 2025-02-19 | BUY | 19 | 86.464* | 81.37 | |||
| 2025-02-11 | BUY | 38 | 77.458* | 81.47 | |||
| 2024-12-03 | BUY | 171 | 70.138* | 88.63 | |||
| 2024-11-29 | BUY | 190 | 70.822* | 90.21 |
* (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.