| 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 024110.KS holdings
| Date | Number of 024110.KS Shares Held | Base Market Value of 024110.KS Shares | Local Market Value of 024110.KS Shares | Change in 024110.KS Shares Held | Change in 024110.KS Base Value | Current Price per 024110.KS Share Held | Previous Price per 024110.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 108,983 | KRW 1,174,281 | KRW 1,174,281 | 2,240 | KRW 30,672 | KRW 10.7749 | KRW 10.7137 |
| 2025-03-07 (Friday) | 106,743 | KRW 1,143,609 | KRW 1,143,609 | 2,560 | KRW 24,705 | KRW 10.7137 | KRW 10.7398 |
| 2025-03-06 (Thursday) | 104,183 | KRW 1,118,904 | KRW 1,118,904 | 0 | KRW 20,205 | KRW 10.7398 | KRW 10.5459 |
| 2025-03-05 (Wednesday) | 104,183 | KRW 1,098,699 | KRW 1,098,699 | 0 | KRW -4,642 | KRW 10.5459 | KRW 10.5904 |
| 2025-03-04 (Tuesday) | 104,183 | KRW 1,103,341 | KRW 1,103,341 | 0 | KRW -6,928 | KRW 10.5904 | KRW 10.6569 |
| 2025-03-03 (Monday) | 104,183 | KRW 1,110,269 | KRW 1,110,269 | 0 | KRW 0 | KRW 10.6569 | KRW 10.6569 |
| 2025-02-28 (Friday) | 104,183 | KRW 1,110,269 | KRW 1,110,269 | 0 | KRW -17,634 | KRW 10.6569 | KRW 10.8262 |
| 2025-02-27 (Thursday) | 104,183 | KRW 1,127,903 | KRW 1,127,903 | 0 | KRW -404 | KRW 10.8262 | KRW 10.83 |
| 2025-02-26 (Wednesday) | 104,183 | KRW 1,128,307 | KRW 1,128,307 | 0 | KRW 6,964 | KRW 10.83 | KRW 10.7632 |
| 2025-02-25 (Tuesday) | 104,183 | KRW 1,121,343 | KRW 1,121,343 | 0 | KRW -13,009 | KRW 10.7632 | KRW 10.8881 |
| 2025-02-24 (Monday) | 104,183 | KRW 1,134,352 | KRW 1,134,352 | 0 | KRW 8,324 | KRW 10.8881 | KRW 10.8082 |
| 2025-02-21 (Friday) | 104,183 | KRW 1,126,028 | KRW 1,126,028 | 0 | KRW -1,900 | KRW 10.8082 | KRW 10.8264 |
| 2025-02-20 (Thursday) | 104,183 | KRW 1,127,928 | KRW 1,127,928 | 0 | KRW 1,919 | KRW 10.8264 | KRW 10.808 |
| 2025-02-19 (Wednesday) | 104,183 | KRW 1,126,009 | KRW 1,126,009 | 318 | KRW 5,127 | KRW 10.808 | KRW 10.7917 |
| 2025-02-18 (Tuesday) | 103,865 | KRW 1,120,882 | KRW 1,120,882 | 0 | KRW 6,370 | KRW 10.7917 | KRW 10.7304 |
| 2025-02-17 (Monday) | 103,865 | KRW 1,114,512 | KRW 1,114,512 | 0 | KRW 10,063 | KRW 10.7304 | KRW 10.6335 |
| 2025-02-14 (Friday) | 103,865 | KRW 1,104,449 | KRW 1,104,449 | 0 | KRW 4,938 | KRW 10.6335 | KRW 10.586 |
| 2025-02-13 (Thursday) | 103,865 | KRW 1,099,511 | KRW 1,099,511 | 0 | KRW 8,264 | KRW 10.586 | KRW 10.5064 |
| 2025-02-12 (Wednesday) | 103,865 | KRW 1,091,247 | KRW 1,091,247 | 0 | KRW 10,691 | KRW 10.5064 | KRW 10.4035 |
| 2025-02-11 (Tuesday) | 103,865 | KRW 1,080,556 | KRW 1,080,556 | 636 | KRW -4,867 | KRW 10.4035 | KRW 10.5147 |
| 2025-02-10 (Monday) | 103,229 | KRW 1,085,423 | KRW 1,085,423 | 0 | KRW 5,032 | KRW 10.5147 | KRW 10.466 |
| 2025-02-07 (Friday) | 103,229 | KRW 1,080,391 | KRW 1,080,391 | 0 | KRW -1,575 | KRW 10.466 | KRW 10.4812 |
| 2025-02-06 (Thursday) | 103,229 | KRW 1,081,966 | KRW 1,081,966 | 0 | KRW -4,204 | KRW 10.4812 | KRW 10.5219 |
| 2025-02-05 (Wednesday) | 103,229 | KRW 1,086,170 | KRW 1,086,170 | 0 | KRW 14,293 | KRW 10.5219 | KRW 10.3835 |
| 2025-02-04 (Tuesday) | 103,229 | KRW 1,071,877 | KRW 1,071,877 | 0 | KRW 5,847 | KRW 10.3835 | KRW 10.3268 |
| 2025-02-03 (Monday) | 103,229 | KRW 1,066,030 | KRW 1,066,030 | 0 | KRW -37,305 | KRW 10.3268 | KRW 10.6882 |
| 2025-01-31 (Friday) | 103,229 | KRW 1,103,335 | KRW 1,103,335 | 0 | KRW 16,372 | KRW 10.6882 | KRW 10.5296 |
| 2025-01-30 (Thursday) | 103,229 | KRW 1,086,963 | KRW 1,086,963 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-29 (Wednesday) | 103,229 | KRW 1,086,963 | KRW 1,086,963 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-28 (Tuesday) | 103,229 | KRW 1,086,963 | KRW 1,086,963 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-27 (Monday) | 103,229 | KRW 1,086,963 | KRW 1,086,963 | 0 | KRW 0 | KRW 10.5296 | KRW 10.5296 |
| 2025-01-24 (Friday) | 103,229 | KRW 1,086,963 | KRW 1,086,963 | 0 | KRW 3,782 | KRW 10.5296 | KRW 10.493 |
| 2025-01-23 (Thursday) | 103,229 | KRW 1,083,181 | KRW 1,083,181 | 0 | KRW 6,996 | KRW 10.493 | KRW 10.4252 |
| 2025-01-22 (Wednesday) | 103,229 | KRW 1,076,185 | KRW 1,076,185 | ||||
| 2025-01-21 (Tuesday) | 89,413 | KRW 918,505 | KRW 918,505 | ||||
| 2025-01-20 (Monday) | 89,413 | KRW 911,623 | KRW 911,623 | ||||
| 2025-01-17 (Friday) | 89,413 | KRW 902,195 | KRW 902,195 | ||||
| 2025-01-16 (Thursday) | 89,413 | KRW 905,363 | KRW 905,363 | ||||
| 2025-01-15 (Wednesday) | 89,413 | KRW 898,964 | KRW 898,964 | ||||
| 2025-01-14 (Tuesday) | 89,413 | KRW 900,607 | KRW 900,607 | ||||
| 2025-01-13 (Monday) | 89,413 | KRW 892,975 | KRW 892,975 | ||||
| 2025-01-10 (Friday) | 89,413 | KRW 894,161 | KRW 894,161 | ||||
| 2025-01-09 (Thursday) | 89,413 | KRW 888,835 | KRW 888,835 | ||||
| 2025-01-09 (Thursday) | 89,413 | KRW 888,835 | KRW 888,835 | ||||
| 2025-01-09 (Thursday) | 89,413 | KRW 888,835 | KRW 888,835 | ||||
| 2025-01-08 (Wednesday) | 89,413 | KRW 887,340 | KRW 887,340 | ||||
| 2025-01-08 (Wednesday) | 89,413 | KRW 887,340 | KRW 887,340 | ||||
| 2025-01-08 (Wednesday) | 89,413 | KRW 887,340 | KRW 887,340 | ||||
| 2025-01-02 (Thursday) | 89,413 | KRW 876,664 | KRW 876,664 | 0 | KRW 6,312 | KRW 9.80466 | KRW 9.73407 |
| 2024-12-30 (Monday) | 89,413 | KRW 870,352 | KRW 870,352 | 0 | KRW -49,483 | KRW 9.73407 | KRW 10.2875 |
| 2024-12-06 (Friday) | 89,413 | KRW 919,835 | KRW 919,835 | 0 | KRW 14,331 | KRW 10.2875 | KRW 10.1272 |
| 2024-12-05 (Thursday) | 89,413 | KRW 905,504 | KRW 905,504 | 0 | KRW -35,986 | KRW 10.1272 | KRW 10.5297 |
| 2024-12-04 (Wednesday) | 89,413 | KRW 941,490 | KRW 941,490 | 0 | KRW -25,327 | KRW 10.5297 | KRW 10.8129 |
| 2024-12-03 (Tuesday) | 89,413 | KRW 966,817 | KRW 966,817 | 2,808 | KRW 44,653 | KRW 10.8129 | KRW 10.6479 |
| 2024-12-02 (Monday) | 86,605 | KRW 922,164 | KRW 922,164 | 0 | KRW -1,590 | KRW 10.6479 | KRW 10.6663 |
| 2024-11-29 (Friday) | 86,605 | KRW 923,754 | KRW 923,754 | 3,110 | KRW 20,960 | KRW 10.6663 | KRW 10.8126 |
| 2024-11-28 (Thursday) | 83,495 | KRW 902,794 | KRW 902,794 | 0 | KRW 11,631 | KRW 10.8126 | KRW 10.6733 |
| 2024-11-27 (Wednesday) | 83,495 | KRW 891,163 | KRW 891,163 | 0 | KRW 13,903 | KRW 10.6733 | KRW 10.5067 |
| 2024-11-26 (Tuesday) | 83,495 | KRW 877,260 | KRW 877,260 | 0 | KRW 4,480 | KRW 10.5067 | KRW 10.4531 |
| 2024-11-25 (Monday) | 83,495 | KRW 872,780 | KRW 872,780 | 0 | KRW -8,717 | KRW 10.4531 | KRW 10.5575 |
| 2024-11-22 (Friday) | 83,495 | KRW 881,497 | KRW 881,497 | 0 | KRW -322 | KRW 10.5575 | KRW 10.5613 |
| 2024-11-21 (Thursday) | 83,495 | KRW 881,819 | KRW 881,819 | 0 | KRW 1,882 | KRW 10.5613 | KRW 10.5388 |
| 2024-11-20 (Wednesday) | 83,495 | KRW 879,937 | KRW 879,937 | 0 | KRW 13,298 | KRW 10.5388 | KRW 10.3795 |
| 2024-11-19 (Tuesday) | 83,495 | KRW 866,639 | KRW 866,639 | 0 | KRW 6,076 | KRW 10.3795 | KRW 10.3068 |
| 2024-11-18 (Monday) | 83,495 | KRW 860,563 | KRW 860,563 | 0 | KRW 1,992 | KRW 10.3068 | KRW 10.2829 |
| 2024-11-12 (Tuesday) | 83,495 | KRW 858,571 | KRW 858,571 | 0 | KRW -21,782 | KRW 10.2829 | KRW 10.5438 |
| 2024-11-08 (Friday) | 83,495 | KRW 880,353 | KRW 880,353 | 0 | KRW 3,126 | KRW 10.5438 | KRW 10.5063 |
| 2024-11-07 (Thursday) | 83,495 | KRW 877,227 | KRW 877,227 | 0 | KRW -3,147 | KRW 10.5063 | KRW 10.544 |
| 2024-11-06 (Wednesday) | 83,495 | KRW 880,374 | KRW 880,374 | 0 | KRW 4,029 | KRW 10.544 | KRW 10.4958 |
| 2024-11-05 (Tuesday) | 83,495 | KRW 876,345 | KRW 876,345 | 0 | KRW 1,746 | KRW 10.4958 | KRW 10.4749 |
| 2024-11-04 (Monday) | 83,495 | KRW 874,599 | KRW 874,599 | 0 | KRW 5,263 | KRW 10.4749 | KRW 10.4118 |
| 2024-11-01 (Friday) | 83,495 | KRW 869,336 | KRW 869,336 | 0 | KRW 16,235 | KRW 10.4118 | KRW 10.2174 |
| 2024-10-31 (Thursday) | 83,495 | KRW 853,101 | KRW 853,101 | 0 | KRW -20,389 | KRW 10.2174 | KRW 10.4616 |
| 2024-10-30 (Wednesday) | 83,495 | KRW 873,490 | KRW 873,490 | 0 | KRW -1,538 | KRW 10.4616 | KRW 10.48 |
| 2024-10-29 (Tuesday) | 83,495 | KRW 875,028 | KRW 875,028 | 0 | KRW 893 | KRW 10.48 | KRW 10.4693 |
| 2024-10-28 (Monday) | 83,495 | KRW 874,135 | KRW 874,135 | 0 | KRW -10,867 | KRW 10.4693 | KRW 10.5995 |
| 2024-10-25 (Friday) | 83,495 | KRW 885,002 | KRW 885,002 | 0 | KRW 10,915 | KRW 10.5995 | KRW 10.4687 |
| 2024-10-24 (Thursday) | 83,495 | KRW 874,087 | KRW 874,087 | 0 | KRW -706 | KRW 10.4687 | KRW 10.4772 |
| 2024-10-23 (Wednesday) | 83,495 | KRW 874,793 | KRW 874,793 | 0 | KRW -4,866 | KRW 10.4772 | KRW 10.5355 |
| 2024-10-22 (Tuesday) | 83,495 | KRW 879,659 | KRW 879,659 | 0 | KRW 509 | KRW 10.5355 | KRW 10.5294 |
| 2024-10-21 (Monday) | 83,495 | KRW 879,150 | KRW 879,150 | 0 | KRW -4,750 | KRW 10.5294 | KRW 10.5863 |
| 2024-10-18 (Friday) | 83,495 | KRW 883,900 | KRW 883,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,240 | 10.775* | 10.53 | |||
| 2025-03-07 | BUY | 2,560 | 10.714* | 10.53 | |||
| 2025-02-19 | BUY | 318 | 10.808* | 10.48 | |||
| 2025-02-11 | BUY | 636 | 10.404* | 10.47 | |||
| 2024-12-03 | BUY | 2,808 | 10.813* | 10.50 | |||
| 2024-11-29 | BUY | 3,110 | 10.666* | 10.49 |
* (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.