| 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 012330.KS holdings
| Date | Number of 012330.KS Shares Held | Base Market Value of 012330.KS Shares | Local Market Value of 012330.KS Shares | Change in 012330.KS Shares Held | Change in 012330.KS Base Value | Current Price per 012330.KS Share Held | Previous Price per 012330.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 21,627 | KRW 3,849,068 | KRW 3,849,068 | 413 | KRW 95,286 | KRW 177.975 | KRW 176.948 |
| 2025-03-07 (Friday) | 21,214 | KRW 3,753,782 | KRW 3,753,782 | 472 | KRW 57,814 | KRW 176.948 | KRW 178.188 |
| 2025-03-06 (Thursday) | 20,742 | KRW 3,695,968 | KRW 3,695,968 | 0 | KRW 116,811 | KRW 178.188 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 20,742 | KRW 3,579,157 | KRW 3,579,157 | 0 | KRW 31,575 | KRW 172.556 | KRW 171.034 |
| 2025-03-04 (Tuesday) | 20,742 | KRW 3,547,582 | KRW 3,547,582 | 0 | KRW 66,715 | KRW 171.034 | KRW 167.817 |
| 2025-03-03 (Monday) | 20,742 | KRW 3,480,867 | KRW 3,480,867 | 0 | KRW 0 | KRW 167.817 | KRW 167.817 |
| 2025-02-28 (Friday) | 20,742 | KRW 3,480,867 | KRW 3,480,867 | 0 | KRW -264,136 | KRW 167.817 | KRW 180.552 |
| 2025-02-27 (Thursday) | 20,742 | KRW 3,745,003 | KRW 3,745,003 | 0 | KRW 32,416 | KRW 180.552 | KRW 178.989 |
| 2025-02-26 (Wednesday) | 20,742 | KRW 3,712,587 | KRW 3,712,587 | 0 | KRW 15,907 | KRW 178.989 | KRW 178.222 |
| 2025-02-25 (Tuesday) | 20,742 | KRW 3,696,680 | KRW 3,696,680 | 0 | KRW -30,994 | KRW 178.222 | KRW 179.716 |
| 2025-02-24 (Monday) | 20,742 | KRW 3,727,674 | KRW 3,727,674 | 0 | KRW 46,732 | KRW 179.716 | KRW 177.463 |
| 2025-02-21 (Friday) | 20,742 | KRW 3,680,942 | KRW 3,680,942 | 0 | KRW -4,057 | KRW 177.463 | KRW 177.659 |
| 2025-02-20 (Thursday) | 20,742 | KRW 3,684,999 | KRW 3,684,999 | 0 | KRW 1,537 | KRW 177.659 | KRW 177.585 |
| 2025-02-19 (Wednesday) | 20,742 | KRW 3,683,462 | KRW 3,683,462 | 61 | KRW 130,862 | KRW 177.585 | KRW 171.781 |
| 2025-02-18 (Tuesday) | 20,681 | KRW 3,552,600 | KRW 3,552,600 | 0 | KRW 30,934 | KRW 171.781 | KRW 170.285 |
| 2025-02-17 (Monday) | 20,681 | KRW 3,521,666 | KRW 3,521,666 | 0 | KRW -52,792 | KRW 170.285 | KRW 172.838 |
| 2025-02-14 (Friday) | 20,681 | KRW 3,574,458 | KRW 3,574,458 | 0 | KRW 101,902 | KRW 172.838 | KRW 167.91 |
| 2025-02-13 (Thursday) | 20,681 | KRW 3,472,556 | KRW 3,472,556 | 0 | KRW 21,928 | KRW 167.91 | KRW 166.85 |
| 2025-02-12 (Wednesday) | 20,681 | KRW 3,450,628 | KRW 3,450,628 | 0 | KRW -87,811 | KRW 166.85 | KRW 171.096 |
| 2025-02-11 (Tuesday) | 20,681 | KRW 3,538,439 | KRW 3,538,439 | 122 | KRW 46,540 | KRW 171.096 | KRW 169.848 |
| 2025-02-10 (Monday) | 20,559 | KRW 3,491,899 | KRW 3,491,899 | 0 | KRW -16,148 | KRW 169.848 | KRW 170.633 |
| 2025-02-07 (Friday) | 20,559 | KRW 3,508,047 | KRW 3,508,047 | 0 | KRW -64,405 | KRW 170.633 | KRW 173.766 |
| 2025-02-06 (Thursday) | 20,559 | KRW 3,572,452 | KRW 3,572,452 | 0 | KRW -6,801 | KRW 173.766 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 20,559 | KRW 3,579,253 | KRW 3,579,253 | 0 | KRW 30,721 | KRW 174.097 | KRW 172.602 |
| 2025-02-04 (Tuesday) | 20,559 | KRW 3,548,532 | KRW 3,548,532 | 0 | KRW -53,024 | KRW 172.602 | KRW 175.181 |
| 2025-02-03 (Monday) | 20,559 | KRW 3,601,556 | KRW 3,601,556 | 0 | KRW -126,797 | KRW 175.181 | KRW 181.349 |
| 2025-01-31 (Friday) | 20,559 | KRW 3,728,353 | KRW 3,728,353 | 0 | KRW -56,790 | KRW 181.349 | KRW 184.111 |
| 2025-01-30 (Thursday) | 20,559 | KRW 3,785,143 | KRW 3,785,143 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-29 (Wednesday) | 20,559 | KRW 3,785,143 | KRW 3,785,143 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-28 (Tuesday) | 20,559 | KRW 3,785,143 | KRW 3,785,143 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-27 (Monday) | 20,559 | KRW 3,785,143 | KRW 3,785,143 | 0 | KRW 0 | KRW 184.111 | KRW 184.111 |
| 2025-01-24 (Friday) | 20,559 | KRW 3,785,143 | KRW 3,785,143 | 0 | KRW 180,183 | KRW 184.111 | KRW 175.347 |
| 2025-01-23 (Thursday) | 20,559 | KRW 3,604,960 | KRW 3,604,960 | 0 | KRW -14,935 | KRW 175.347 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 20,559 | KRW 3,619,895 | KRW 3,619,895 | ||||
| 2025-01-21 (Tuesday) | 17,875 | KRW 3,103,837 | KRW 3,103,837 | ||||
| 2025-01-20 (Monday) | 17,875 | KRW 3,004,616 | KRW 3,004,616 | ||||
| 2025-01-17 (Friday) | 17,875 | KRW 3,095,955 | KRW 3,095,955 | ||||
| 2025-01-16 (Thursday) | 17,875 | KRW 3,098,399 | KRW 3,098,399 | ||||
| 2025-01-15 (Wednesday) | 17,875 | KRW 3,101,302 | KRW 3,101,302 | ||||
| 2025-01-14 (Tuesday) | 17,875 | KRW 3,096,428 | KRW 3,096,428 | ||||
| 2025-01-13 (Monday) | 17,875 | KRW 3,086,716 | KRW 3,086,716 | ||||
| 2025-01-10 (Friday) | 17,875 | KRW 3,141,959 | KRW 3,141,959 | ||||
| 2025-01-09 (Thursday) | 17,875 | KRW 3,096,139 | KRW 3,096,139 | ||||
| 2025-01-09 (Thursday) | 17,875 | KRW 3,096,139 | KRW 3,096,139 | ||||
| 2025-01-09 (Thursday) | 17,875 | KRW 3,096,139 | KRW 3,096,139 | ||||
| 2025-01-08 (Wednesday) | 17,875 | KRW 3,083,485 | KRW 3,083,485 | ||||
| 2025-01-08 (Wednesday) | 17,875 | KRW 3,083,485 | KRW 3,083,485 | ||||
| 2025-01-08 (Wednesday) | 17,875 | KRW 3,083,485 | KRW 3,083,485 | ||||
| 2025-01-02 (Thursday) | 17,875 | KRW 3,034,722 | KRW 3,034,722 | 0 | KRW 163,114 | KRW 169.775 | KRW 160.649 |
| 2024-12-30 (Monday) | 17,875 | KRW 2,871,608 | KRW 2,871,608 | 0 | KRW -113,436 | KRW 160.649 | KRW 166.995 |
| 2024-12-06 (Friday) | 17,875 | KRW 2,985,044 | KRW 2,985,044 | 0 | KRW -2,544 | KRW 166.995 | KRW 167.138 |
| 2024-12-05 (Thursday) | 17,875 | KRW 2,987,588 | KRW 2,987,588 | 0 | KRW -28,969 | KRW 167.138 | KRW 168.758 |
| 2024-12-04 (Wednesday) | 17,875 | KRW 3,016,557 | KRW 3,016,557 | 0 | KRW -66,767 | KRW 168.758 | KRW 172.494 |
| 2024-12-03 (Tuesday) | 17,875 | KRW 3,083,324 | KRW 3,083,324 | 549 | KRW 49,745 | KRW 172.494 | KRW 175.088 |
| 2024-12-02 (Monday) | 17,326 | KRW 3,033,579 | KRW 3,033,579 | 0 | KRW 59,078 | KRW 175.088 | KRW 171.678 |
| 2024-11-29 (Friday) | 17,326 | KRW 2,974,501 | KRW 2,974,501 | 610 | KRW 33,989 | KRW 171.678 | KRW 175.91 |
| 2024-11-28 (Thursday) | 16,716 | KRW 2,940,512 | KRW 2,940,512 | 0 | KRW -3,141 | KRW 175.91 | KRW 176.098 |
| 2024-11-27 (Wednesday) | 16,716 | KRW 2,943,653 | KRW 2,943,653 | 0 | KRW -33,341 | KRW 176.098 | KRW 178.092 |
| 2024-11-26 (Tuesday) | 16,716 | KRW 2,976,994 | KRW 2,976,994 | 0 | KRW 36,934 | KRW 178.092 | KRW 175.883 |
| 2024-11-25 (Monday) | 16,716 | KRW 2,940,060 | KRW 2,940,060 | -435 | KRW -167,515 | KRW 175.883 | KRW 181.189 |
| 2024-11-22 (Friday) | 17,151 | KRW 3,107,575 | KRW 3,107,575 | 0 | KRW -9,561 | KRW 181.189 | KRW 181.747 |
| 2024-11-21 (Thursday) | 17,151 | KRW 3,117,136 | KRW 3,117,136 | 0 | KRW -26,895 | KRW 181.747 | KRW 183.315 |
| 2024-11-20 (Wednesday) | 17,151 | KRW 3,144,031 | KRW 3,144,031 | 0 | KRW 55,815 | KRW 183.315 | KRW 180.06 |
| 2024-11-19 (Tuesday) | 17,151 | KRW 3,088,216 | KRW 3,088,216 | 0 | KRW -89,489 | KRW 180.06 | KRW 185.278 |
| 2024-11-18 (Monday) | 17,151 | KRW 3,177,705 | KRW 3,177,705 | 0 | KRW 55,008 | KRW 185.278 | KRW 182.071 |
| 2024-11-12 (Tuesday) | 17,151 | KRW 3,122,697 | KRW 3,122,697 | 0 | KRW 98,451 | KRW 182.071 | KRW 176.331 |
| 2024-11-08 (Friday) | 17,151 | KRW 3,024,246 | KRW 3,024,246 | 0 | KRW 82,425 | KRW 176.331 | KRW 171.525 |
| 2024-11-07 (Thursday) | 17,151 | KRW 2,941,821 | KRW 2,941,821 | 0 | KRW -37,383 | KRW 171.525 | KRW 173.704 |
| 2024-11-06 (Wednesday) | 17,151 | KRW 2,979,204 | KRW 2,979,204 | 0 | KRW -74,922 | KRW 173.704 | KRW 178.073 |
| 2024-11-05 (Tuesday) | 17,151 | KRW 3,054,126 | KRW 3,054,126 | 0 | KRW -54,798 | KRW 178.073 | KRW 181.268 |
| 2024-11-04 (Monday) | 17,151 | KRW 3,108,924 | KRW 3,108,924 | 0 | KRW 18,710 | KRW 181.268 | KRW 180.177 |
| 2024-11-01 (Friday) | 17,151 | KRW 3,090,214 | KRW 3,090,214 | 0 | KRW -10,637 | KRW 180.177 | KRW 180.797 |
| 2024-10-31 (Thursday) | 17,151 | KRW 3,100,851 | KRW 3,100,851 | 0 | KRW 17,344 | KRW 180.797 | KRW 179.786 |
| 2024-10-30 (Wednesday) | 17,151 | KRW 3,083,507 | KRW 3,083,507 | 0 | KRW 21,822 | KRW 179.786 | KRW 178.514 |
| 2024-10-29 (Tuesday) | 17,151 | KRW 3,061,685 | KRW 3,061,685 | 0 | KRW -71,314 | KRW 178.514 | KRW 182.672 |
| 2024-10-28 (Monday) | 17,151 | KRW 3,132,999 | KRW 3,132,999 | 0 | KRW -34,764 | KRW 182.672 | KRW 184.698 |
| 2024-10-25 (Friday) | 17,151 | KRW 3,167,763 | KRW 3,167,763 | 0 | KRW 61,373 | KRW 184.698 | KRW 181.12 |
| 2024-10-24 (Thursday) | 17,151 | KRW 3,106,390 | KRW 3,106,390 | 0 | KRW 47,368 | KRW 181.12 | KRW 178.358 |
| 2024-10-23 (Wednesday) | 17,151 | KRW 3,059,022 | KRW 3,059,022 | 0 | KRW -16,750 | KRW 178.358 | KRW 179.335 |
| 2024-10-22 (Tuesday) | 17,151 | KRW 3,075,772 | KRW 3,075,772 | 0 | KRW 32,692 | KRW 179.335 | KRW 177.429 |
| 2024-10-21 (Monday) | 17,151 | KRW 3,043,080 | KRW 3,043,080 | 0 | KRW -18,481 | KRW 177.429 | KRW 178.506 |
| 2024-10-18 (Friday) | 17,151 | KRW 3,061,561 | KRW 3,061,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 413 | 177.975* | 176.23 | |||
| 2025-03-07 | BUY | 472 | 176.948* | 176.21 | |||
| 2025-02-19 | BUY | 61 | 177.585* | 176.35 | |||
| 2025-02-11 | BUY | 122 | 171.096* | 177.16 | |||
| 2024-12-03 | BUY | 549 | 172.494* | 178.90 | |||
| 2024-11-29 | BUY | 610 | 171.678* | 179.34 | |||
| 2024-11-25 | SELL | -435 | 175.883* | 179.88 Profit of 78,247 on sale |
* (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.