| 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 021240.KS holdings
| Date | Number of 021240.KS Shares Held | Base Market Value of 021240.KS Shares | Local Market Value of 021240.KS Shares | Change in 021240.KS Shares Held | Change in 021240.KS Base Value | Current Price per 021240.KS Share Held | Previous Price per 021240.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 20,483 | KRW 1,133,831 | KRW 1,133,831 | 420 | KRW 21,647 | KRW 55.3547 | KRW 55.4346 |
| 2025-03-07 (Friday) | 20,063 | KRW 1,112,184 | KRW 1,112,184 | 480 | KRW -13,401 | KRW 55.4346 | KRW 57.4777 |
| 2025-03-06 (Thursday) | 19,583 | KRW 1,125,585 | KRW 1,125,585 | 0 | KRW 29,712 | KRW 57.4777 | KRW 55.9604 |
| 2025-03-05 (Wednesday) | 19,583 | KRW 1,095,873 | KRW 1,095,873 | 0 | KRW -56,305 | KRW 55.9604 | KRW 58.8356 |
| 2025-03-04 (Tuesday) | 19,583 | KRW 1,152,178 | KRW 1,152,178 | 0 | KRW 67,878 | KRW 58.8356 | KRW 55.3695 |
| 2025-03-03 (Monday) | 19,583 | KRW 1,084,300 | KRW 1,084,300 | 0 | KRW 0 | KRW 55.3695 | KRW 55.3695 |
| 2025-02-28 (Friday) | 19,583 | KRW 1,084,300 | KRW 1,084,300 | 0 | KRW -44,966 | KRW 55.3695 | KRW 57.6656 |
| 2025-02-27 (Thursday) | 19,583 | KRW 1,129,266 | KRW 1,129,266 | 0 | KRW 19,647 | KRW 57.6656 | KRW 56.6624 |
| 2025-02-26 (Wednesday) | 19,583 | KRW 1,109,619 | KRW 1,109,619 | 0 | KRW 14,679 | KRW 56.6624 | KRW 55.9128 |
| 2025-02-25 (Tuesday) | 19,583 | KRW 1,094,940 | KRW 1,094,940 | 0 | KRW -28,793 | KRW 55.9128 | KRW 57.3831 |
| 2025-02-24 (Monday) | 19,583 | KRW 1,123,733 | KRW 1,123,733 | 0 | KRW -5,557 | KRW 57.3831 | KRW 57.6669 |
| 2025-02-21 (Friday) | 19,583 | KRW 1,129,290 | KRW 1,129,290 | 0 | KRW -24,053 | KRW 57.6669 | KRW 58.8951 |
| 2025-02-20 (Thursday) | 19,583 | KRW 1,153,343 | KRW 1,153,343 | 0 | KRW -22,658 | KRW 58.8951 | KRW 60.0521 |
| 2025-02-19 (Wednesday) | 19,583 | KRW 1,176,001 | KRW 1,176,001 | 59 | KRW 34,610 | KRW 60.0521 | KRW 58.4609 |
| 2025-02-18 (Tuesday) | 19,524 | KRW 1,141,391 | KRW 1,141,391 | 0 | KRW -16,480 | KRW 58.4609 | KRW 59.305 |
| 2025-02-17 (Monday) | 19,524 | KRW 1,157,871 | KRW 1,157,871 | 0 | KRW 51,527 | KRW 59.305 | KRW 56.6658 |
| 2025-02-14 (Friday) | 19,524 | KRW 1,106,344 | KRW 1,106,344 | 0 | KRW 41,914 | KRW 56.6658 | KRW 54.5191 |
| 2025-02-13 (Thursday) | 19,524 | KRW 1,064,430 | KRW 1,064,430 | 0 | KRW -7,550 | KRW 54.5191 | KRW 54.9058 |
| 2025-02-12 (Wednesday) | 19,524 | KRW 1,071,980 | KRW 1,071,980 | 0 | KRW 23,459 | KRW 54.9058 | KRW 53.7042 |
| 2025-02-11 (Tuesday) | 19,524 | KRW 1,048,521 | KRW 1,048,521 | 120 | KRW 9,666 | KRW 53.7042 | KRW 53.5382 |
| 2025-02-10 (Monday) | 19,404 | KRW 1,038,855 | KRW 1,038,855 | 0 | KRW -4,032 | KRW 53.5382 | KRW 53.746 |
| 2025-02-07 (Friday) | 19,404 | KRW 1,042,887 | KRW 1,042,887 | 0 | KRW -13,551 | KRW 53.746 | KRW 54.4443 |
| 2025-02-06 (Thursday) | 19,404 | KRW 1,056,438 | KRW 1,056,438 | 0 | KRW -7,384 | KRW 54.4443 | KRW 54.8249 |
| 2025-02-05 (Wednesday) | 19,404 | KRW 1,063,822 | KRW 1,063,822 | 0 | KRW 26,572 | KRW 54.8249 | KRW 53.4555 |
| 2025-02-04 (Tuesday) | 19,404 | KRW 1,037,250 | KRW 1,037,250 | 0 | KRW 49,227 | KRW 53.4555 | KRW 50.9185 |
| 2025-02-03 (Monday) | 19,404 | KRW 988,023 | KRW 988,023 | 0 | KRW -44,275 | KRW 50.9185 | KRW 53.2003 |
| 2025-01-31 (Friday) | 19,404 | KRW 1,032,298 | KRW 1,032,298 | 0 | KRW -14,368 | KRW 53.2003 | KRW 53.9407 |
| 2025-01-30 (Thursday) | 19,404 | KRW 1,046,666 | KRW 1,046,666 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-29 (Wednesday) | 19,404 | KRW 1,046,666 | KRW 1,046,666 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-28 (Tuesday) | 19,404 | KRW 1,046,666 | KRW 1,046,666 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-27 (Monday) | 19,404 | KRW 1,046,666 | KRW 1,046,666 | 0 | KRW 0 | KRW 53.9407 | KRW 53.9407 |
| 2025-01-24 (Friday) | 19,404 | KRW 1,046,666 | KRW 1,046,666 | 0 | KRW -25,371 | KRW 53.9407 | KRW 55.2482 |
| 2025-01-23 (Thursday) | 19,404 | KRW 1,072,037 | KRW 1,072,037 | 0 | KRW -6,938 | KRW 55.2482 | KRW 55.6058 |
| 2025-01-22 (Wednesday) | 19,404 | KRW 1,078,975 | KRW 1,078,975 | ||||
| 2025-01-21 (Tuesday) | 16,808 | KRW 939,777 | KRW 939,777 | ||||
| 2025-01-20 (Monday) | 16,808 | KRW 906,632 | KRW 906,632 | ||||
| 2025-01-17 (Friday) | 16,808 | KRW 922,345 | KRW 922,345 | ||||
| 2025-01-16 (Thursday) | 16,808 | KRW 889,611 | KRW 889,611 | ||||
| 2025-01-15 (Wednesday) | 16,808 | KRW 876,579 | KRW 876,579 | ||||
| 2025-01-14 (Tuesday) | 16,808 | KRW 846,487 | KRW 846,487 | ||||
| 2025-01-13 (Monday) | 16,808 | KRW 799,891 | KRW 799,891 | ||||
| 2025-01-10 (Friday) | 16,808 | KRW 801,993 | KRW 801,993 | ||||
| 2025-01-09 (Thursday) | 16,808 | KRW 806,655 | KRW 806,655 | ||||
| 2025-01-09 (Thursday) | 16,808 | KRW 806,655 | KRW 806,655 | ||||
| 2025-01-09 (Thursday) | 16,808 | KRW 806,655 | KRW 806,655 | ||||
| 2025-01-08 (Wednesday) | 16,808 | KRW 805,139 | KRW 805,139 | ||||
| 2025-01-08 (Wednesday) | 16,808 | KRW 805,139 | KRW 805,139 | ||||
| 2025-01-08 (Wednesday) | 16,808 | KRW 805,139 | KRW 805,139 | ||||
| 2025-01-02 (Thursday) | 16,808 | KRW 767,829 | KRW 767,829 | 0 | KRW 4,011 | KRW 45.6824 | KRW 45.4437 |
| 2024-12-30 (Monday) | 16,808 | KRW 763,818 | KRW 763,818 | 0 | KRW -97,189 | KRW 45.4437 | KRW 51.226 |
| 2024-12-06 (Friday) | 16,808 | KRW 861,007 | KRW 861,007 | 0 | KRW 1,008 | KRW 51.226 | KRW 51.1661 |
| 2024-12-05 (Thursday) | 16,808 | KRW 859,999 | KRW 859,999 | 0 | KRW 18,586 | KRW 51.1661 | KRW 50.0603 |
| 2024-12-04 (Wednesday) | 16,808 | KRW 841,413 | KRW 841,413 | 0 | KRW 9,968 | KRW 50.0603 | KRW 49.4672 |
| 2024-12-03 (Tuesday) | 16,808 | KRW 831,445 | KRW 831,445 | 531 | KRW 16,521 | KRW 49.4672 | KRW 50.066 |
| 2024-12-02 (Monday) | 16,277 | KRW 814,924 | KRW 814,924 | 0 | KRW 46,024 | KRW 50.066 | KRW 47.2384 |
| 2024-11-29 (Friday) | 16,277 | KRW 768,900 | KRW 768,900 | 590 | KRW 2,310 | KRW 47.2384 | KRW 48.8679 |
| 2024-11-28 (Thursday) | 15,687 | KRW 766,590 | KRW 766,590 | 0 | KRW 2,986 | KRW 48.8679 | KRW 48.6775 |
| 2024-11-27 (Wednesday) | 15,687 | KRW 763,604 | KRW 763,604 | 0 | KRW 10,754 | KRW 48.6775 | KRW 47.992 |
| 2024-11-26 (Tuesday) | 15,687 | KRW 752,850 | KRW 752,850 | 0 | KRW 49,929 | KRW 47.992 | KRW 44.8091 |
| 2024-11-25 (Monday) | 15,687 | KRW 702,921 | KRW 702,921 | 0 | KRW 2,414 | KRW 44.8091 | KRW 44.6553 |
| 2024-11-22 (Friday) | 15,687 | KRW 700,507 | KRW 700,507 | 0 | KRW -11,135 | KRW 44.6553 | KRW 45.3651 |
| 2024-11-21 (Thursday) | 15,687 | KRW 711,642 | KRW 711,642 | 0 | KRW -6,709 | KRW 45.3651 | KRW 45.7928 |
| 2024-11-20 (Wednesday) | 15,687 | KRW 718,351 | KRW 718,351 | 0 | KRW 10,226 | KRW 45.7928 | KRW 45.1409 |
| 2024-11-19 (Tuesday) | 15,687 | KRW 708,125 | KRW 708,125 | 0 | KRW -9,213 | KRW 45.1409 | KRW 45.7282 |
| 2024-11-18 (Monday) | 15,687 | KRW 717,338 | KRW 717,338 | 0 | KRW 24,262 | KRW 45.7282 | KRW 44.1816 |
| 2024-11-12 (Tuesday) | 15,687 | KRW 693,076 | KRW 693,076 | 0 | KRW -9,479 | KRW 44.1816 | KRW 44.7858 |
| 2024-11-08 (Friday) | 15,687 | KRW 702,555 | KRW 702,555 | 0 | KRW 4,881 | KRW 44.7858 | KRW 44.4747 |
| 2024-11-07 (Thursday) | 15,687 | KRW 697,674 | KRW 697,674 | 0 | KRW -7,991 | KRW 44.4747 | KRW 44.9841 |
| 2024-11-06 (Wednesday) | 15,687 | KRW 705,665 | KRW 705,665 | 0 | KRW -12,320 | KRW 44.9841 | KRW 45.7694 |
| 2024-11-05 (Tuesday) | 15,687 | KRW 717,985 | KRW 717,985 | 0 | KRW -18,934 | KRW 45.7694 | KRW 46.9764 |
| 2024-11-04 (Monday) | 15,687 | KRW 736,919 | KRW 736,919 | 0 | KRW 23,770 | KRW 46.9764 | KRW 45.4611 |
| 2024-11-01 (Friday) | 15,687 | KRW 713,149 | KRW 713,149 | 0 | KRW -2,997 | KRW 45.4611 | KRW 45.6522 |
| 2024-10-31 (Thursday) | 15,687 | KRW 716,146 | KRW 716,146 | 0 | KRW 6,815 | KRW 45.6522 | KRW 45.2178 |
| 2024-10-30 (Wednesday) | 15,687 | KRW 709,331 | KRW 709,331 | 0 | KRW -24,981 | KRW 45.2178 | KRW 46.8102 |
| 2024-10-29 (Tuesday) | 15,687 | KRW 734,312 | KRW 734,312 | 0 | KRW -12,095 | KRW 46.8102 | KRW 47.5812 |
| 2024-10-28 (Monday) | 15,687 | KRW 746,407 | KRW 746,407 | 0 | KRW 6,534 | KRW 47.5812 | KRW 47.1647 |
| 2024-10-25 (Friday) | 15,687 | KRW 739,873 | KRW 739,873 | 0 | KRW -7,939 | KRW 47.1647 | KRW 47.6708 |
| 2024-10-24 (Thursday) | 15,687 | KRW 747,812 | KRW 747,812 | 0 | KRW -8,133 | KRW 47.6708 | KRW 48.1893 |
| 2024-10-23 (Wednesday) | 15,687 | KRW 755,945 | KRW 755,945 | 0 | KRW 5,752 | KRW 48.1893 | KRW 47.8226 |
| 2024-10-22 (Tuesday) | 15,687 | KRW 750,193 | KRW 750,193 | 0 | KRW -17,503 | KRW 47.8226 | KRW 48.9384 |
| 2024-10-21 (Monday) | 15,687 | KRW 767,696 | KRW 767,696 | 0 | KRW 7,225 | KRW 48.9384 | KRW 48.4778 |
| 2024-10-18 (Friday) | 15,687 | KRW 760,471 | KRW 760,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 420 | 55.355* | 51.21 | |||
| 2025-03-07 | BUY | 480 | 55.435* | 51.14 | |||
| 2025-02-19 | BUY | 59 | 60.052* | 49.72 | |||
| 2025-02-11 | BUY | 120 | 53.704* | 48.87 | |||
| 2024-12-03 | BUY | 531 | 49.467* | 46.52 | |||
| 2024-11-29 | BUY | 590 | 47.238* | 46.35 |
* (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.