| 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 022100.KS holdings
| Date | Number of 022100.KS Shares Held | Base Market Value of 022100.KS Shares | Local Market Value of 022100.KS Shares | Change in 022100.KS Shares Held | Change in 022100.KS Base Value | Current Price per 022100.KS Share Held | Previous Price per 022100.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 11,959 | KRW 172,631 | KRW 172,631 | -8,297 | KRW -147,222 | KRW 14.4352 | KRW 15.7905 |
| 2025-03-03 (Monday) | 20,256 | KRW 319,853 | KRW 319,853 | 0 | KRW 0 | KRW 15.7905 | KRW 15.7905 |
| 2025-02-28 (Friday) | 20,256 | KRW 319,853 | KRW 319,853 | 0 | KRW -40,959 | KRW 15.7905 | KRW 17.8126 |
| 2025-02-27 (Thursday) | 20,256 | KRW 360,812 | KRW 360,812 | 0 | KRW 7,440 | KRW 17.8126 | KRW 17.4453 |
| 2025-02-26 (Wednesday) | 20,256 | KRW 353,372 | KRW 353,372 | 0 | KRW 5,107 | KRW 17.4453 | KRW 17.1932 |
| 2025-02-25 (Tuesday) | 20,256 | KRW 348,265 | KRW 348,265 | 0 | KRW -18,607 | KRW 17.1932 | KRW 18.1118 |
| 2025-02-24 (Monday) | 20,256 | KRW 366,872 | KRW 366,872 | 0 | KRW -5,310 | KRW 18.1118 | KRW 18.3739 |
| 2025-02-21 (Friday) | 20,256 | KRW 372,182 | KRW 372,182 | 0 | KRW 17,950 | KRW 18.3739 | KRW 17.4878 |
| 2025-02-20 (Thursday) | 20,256 | KRW 354,232 | KRW 354,232 | 0 | KRW 6,483 | KRW 17.4878 | KRW 17.1677 |
| 2025-02-19 (Wednesday) | 20,256 | KRW 347,749 | KRW 347,749 | 70 | KRW 72,441 | KRW 17.1677 | KRW 13.6386 |
| 2025-02-18 (Tuesday) | 20,186 | KRW 275,308 | KRW 275,308 | 0 | KRW -662 | KRW 13.6386 | KRW 13.6714 |
| 2025-02-17 (Monday) | 20,186 | KRW 275,970 | KRW 275,970 | 0 | KRW 3,570 | KRW 13.6714 | KRW 13.4945 |
| 2025-02-14 (Friday) | 20,186 | KRW 272,400 | KRW 272,400 | 0 | KRW -11,448 | KRW 13.4945 | KRW 14.0616 |
| 2025-02-13 (Thursday) | 20,186 | KRW 283,848 | KRW 283,848 | 0 | KRW 22,738 | KRW 14.0616 | KRW 12.9352 |
| 2025-02-12 (Wednesday) | 20,186 | KRW 261,110 | KRW 261,110 | 0 | KRW -4,349 | KRW 12.9352 | KRW 13.1506 |
| 2025-02-11 (Tuesday) | 20,186 | KRW 265,459 | KRW 265,459 | 140 | KRW 398 | KRW 13.1506 | KRW 13.2226 |
| 2025-02-10 (Monday) | 20,046 | KRW 265,061 | KRW 265,061 | 0 | KRW 4,576 | KRW 13.2226 | KRW 12.9944 |
| 2025-02-07 (Friday) | 20,046 | KRW 260,485 | KRW 260,485 | 0 | KRW -3,499 | KRW 12.9944 | KRW 13.1689 |
| 2025-02-06 (Thursday) | 20,046 | KRW 263,984 | KRW 263,984 | 0 | KRW -4,388 | KRW 13.1689 | KRW 13.3878 |
| 2025-02-05 (Wednesday) | 20,046 | KRW 268,372 | KRW 268,372 | 0 | KRW 16,786 | KRW 13.3878 | KRW 12.5504 |
| 2025-02-04 (Tuesday) | 20,046 | KRW 251,586 | KRW 251,586 | 0 | KRW 7,681 | KRW 12.5504 | KRW 12.1673 |
| 2025-02-03 (Monday) | 20,046 | KRW 243,905 | KRW 243,905 | 0 | KRW -16,155 | KRW 12.1673 | KRW 12.9732 |
| 2025-01-31 (Friday) | 20,046 | KRW 260,060 | KRW 260,060 | 0 | KRW -39 | KRW 12.9732 | KRW 12.9751 |
| 2025-01-30 (Thursday) | 20,046 | KRW 260,099 | KRW 260,099 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-29 (Wednesday) | 20,046 | KRW 260,099 | KRW 260,099 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-28 (Tuesday) | 20,046 | KRW 260,099 | KRW 260,099 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-27 (Monday) | 20,046 | KRW 260,099 | KRW 260,099 | 0 | KRW 0 | KRW 12.9751 | KRW 12.9751 |
| 2025-01-24 (Friday) | 20,046 | KRW 260,099 | KRW 260,099 | 0 | KRW -737 | KRW 12.9751 | KRW 13.0119 |
| 2025-01-23 (Thursday) | 20,046 | KRW 260,836 | KRW 260,836 | 0 | KRW -9,950 | KRW 13.0119 | KRW 13.5082 |
| 2025-01-22 (Wednesday) | 20,046 | KRW 270,786 | KRW 270,786 | ||||
| 2025-01-21 (Tuesday) | 17,098 | KRW 228,607 | KRW 228,607 | ||||
| 2025-01-20 (Monday) | 17,098 | KRW 237,341 | KRW 237,341 | ||||
| 2025-01-17 (Friday) | 17,098 | KRW 228,935 | KRW 228,935 | ||||
| 2025-01-16 (Thursday) | 17,098 | KRW 232,168 | KRW 232,168 | ||||
| 2025-01-15 (Wednesday) | 17,098 | KRW 229,596 | KRW 229,596 | ||||
| 2025-01-14 (Tuesday) | 17,098 | KRW 233,675 | KRW 233,675 | ||||
| 2025-01-13 (Monday) | 17,098 | KRW 227,950 | KRW 227,950 | ||||
| 2025-01-10 (Friday) | 17,098 | KRW 233,194 | KRW 233,194 | ||||
| 2025-01-09 (Thursday) | 17,098 | KRW 244,065 | KRW 244,065 | ||||
| 2025-01-09 (Thursday) | 17,098 | KRW 244,065 | KRW 244,065 | ||||
| 2025-01-09 (Thursday) | 17,098 | KRW 244,065 | KRW 244,065 | ||||
| 2025-01-08 (Wednesday) | 17,098 | KRW 239,716 | KRW 239,716 | ||||
| 2025-01-08 (Wednesday) | 17,098 | KRW 239,716 | KRW 239,716 | ||||
| 2025-01-08 (Wednesday) | 17,098 | KRW 239,716 | KRW 239,716 | ||||
| 2025-01-02 (Thursday) | 17,098 | KRW 224,997 | KRW 224,997 | 0 | KRW 3,396 | KRW 13.1593 | KRW 12.9606 |
| 2024-12-30 (Monday) | 17,098 | KRW 221,601 | KRW 221,601 | 0 | KRW -33,206 | KRW 12.9606 | KRW 14.9027 |
| 2024-12-06 (Friday) | 17,098 | KRW 254,807 | KRW 254,807 | 0 | KRW 15,193 | KRW 14.9027 | KRW 14.0142 |
| 2024-12-05 (Thursday) | 17,098 | KRW 239,614 | KRW 239,614 | 0 | KRW -11,346 | KRW 14.0142 | KRW 14.6777 |
| 2024-12-04 (Wednesday) | 17,098 | KRW 250,960 | KRW 250,960 | 0 | KRW -6,189 | KRW 14.6777 | KRW 15.0397 |
| 2024-12-03 (Tuesday) | 17,098 | KRW 257,149 | KRW 257,149 | 585 | KRW 12,189 | KRW 15.0397 | KRW 14.8344 |
| 2024-12-02 (Monday) | 16,513 | KRW 244,960 | KRW 244,960 | 0 | KRW -3,614 | KRW 14.8344 | KRW 15.0532 |
| 2024-11-29 (Friday) | 16,513 | KRW 248,574 | KRW 248,574 | 640 | KRW -5,626 | KRW 15.0532 | KRW 16.0146 |
| 2024-11-28 (Thursday) | 15,873 | KRW 254,200 | KRW 254,200 | 0 | KRW 246 | KRW 16.0146 | KRW 15.9991 |
| 2024-11-27 (Wednesday) | 15,873 | KRW 253,954 | KRW 253,954 | 0 | KRW -918 | KRW 15.9991 | KRW 16.057 |
| 2024-11-26 (Tuesday) | 15,873 | KRW 254,872 | KRW 254,872 | 0 | KRW -5,053 | KRW 16.057 | KRW 16.3753 |
| 2024-11-25 (Monday) | 15,873 | KRW 259,925 | KRW 259,925 | 0 | KRW 15,917 | KRW 16.3753 | KRW 15.3725 |
| 2024-11-22 (Friday) | 15,873 | KRW 244,008 | KRW 244,008 | 0 | KRW -2,455 | KRW 15.3725 | KRW 15.5272 |
| 2024-11-21 (Thursday) | 15,873 | KRW 246,463 | KRW 246,463 | 0 | KRW 1,131 | KRW 15.5272 | KRW 15.4559 |
| 2024-11-20 (Wednesday) | 15,873 | KRW 245,332 | KRW 245,332 | 0 | KRW -5,679 | KRW 15.4559 | KRW 15.8137 |
| 2024-11-19 (Tuesday) | 15,873 | KRW 251,011 | KRW 251,011 | 0 | KRW 3,564 | KRW 15.8137 | KRW 15.5892 |
| 2024-11-18 (Monday) | 15,873 | KRW 247,447 | KRW 247,447 | 0 | KRW -30,808 | KRW 15.5892 | KRW 17.5301 |
| 2024-11-12 (Tuesday) | 15,873 | KRW 278,255 | KRW 278,255 | 0 | KRW -20,523 | KRW 17.5301 | KRW 18.823 |
| 2024-11-08 (Friday) | 15,873 | KRW 298,778 | KRW 298,778 | 0 | KRW 2,076 | KRW 18.823 | KRW 18.6922 |
| 2024-11-07 (Thursday) | 15,873 | KRW 296,702 | KRW 296,702 | 0 | KRW -10,855 | KRW 18.6922 | KRW 19.3761 |
| 2024-11-06 (Wednesday) | 15,873 | KRW 307,557 | KRW 307,557 | 0 | KRW -25,181 | KRW 19.3761 | KRW 20.9625 |
| 2024-11-05 (Tuesday) | 15,873 | KRW 332,738 | KRW 332,738 | 0 | KRW -7,671 | KRW 20.9625 | KRW 21.4458 |
| 2024-11-04 (Monday) | 15,873 | KRW 340,409 | KRW 340,409 | 0 | KRW 23,340 | KRW 21.4458 | KRW 19.9754 |
| 2024-11-01 (Friday) | 15,873 | KRW 317,069 | KRW 317,069 | 0 | KRW 3,060 | KRW 19.9754 | KRW 19.7826 |
| 2024-10-31 (Thursday) | 15,873 | KRW 314,009 | KRW 314,009 | 0 | KRW 5,667 | KRW 19.7826 | KRW 19.4256 |
| 2024-10-30 (Wednesday) | 15,873 | KRW 308,342 | KRW 308,342 | 0 | KRW -14,510 | KRW 19.4256 | KRW 20.3397 |
| 2024-10-29 (Tuesday) | 15,873 | KRW 322,852 | KRW 322,852 | 0 | KRW 4,246 | KRW 20.3397 | KRW 20.0722 |
| 2024-10-28 (Monday) | 15,873 | KRW 318,606 | KRW 318,606 | 0 | KRW 16,290 | KRW 20.0722 | KRW 19.0459 |
| 2024-10-25 (Friday) | 15,873 | KRW 302,316 | KRW 302,316 | 0 | KRW -1,850 | KRW 19.0459 | KRW 19.1625 |
| 2024-10-24 (Thursday) | 15,873 | KRW 304,166 | KRW 304,166 | 0 | KRW -5,358 | KRW 19.1625 | KRW 19.5 |
| 2024-10-23 (Wednesday) | 15,873 | KRW 309,524 | KRW 309,524 | 0 | KRW 10,489 | KRW 19.5 | KRW 18.8392 |
| 2024-10-22 (Tuesday) | 15,873 | KRW 299,035 | KRW 299,035 | 0 | KRW -13,762 | KRW 18.8392 | KRW 19.7062 |
| 2024-10-21 (Monday) | 15,873 | KRW 312,797 | KRW 312,797 | 0 | KRW -4,153 | KRW 19.7062 | KRW 19.9679 |
| 2024-10-18 (Friday) | 15,873 | KRW 316,950 | KRW 316,950 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -8,297 | 14.435* | 15.97 Profit of 132,480 on sale | |||
| 2025-02-19 | BUY | 70 | 17.168* | 15.75 | |||
| 2025-02-11 | BUY | 140 | 13.151* | 16.04 | |||
| 2024-12-03 | BUY | 585 | 15.040* | 17.95 | |||
| 2024-11-29 | BUY | 640 | 15.053* | 18.20 |
* (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.