| 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 028050.KS holdings
| Date | Number of 028050.KS Shares Held | Base Market Value of 028050.KS Shares | Local Market Value of 028050.KS Shares | Change in 028050.KS Shares Held | Change in 028050.KS Base Value | Current Price per 028050.KS Share Held | Previous Price per 028050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 37,286 | KRW 461,294 | KRW 461,294 | -4,455 | KRW -63,290 | KRW 12.3718 | KRW 12.5676 |
| 2025-02-26 (Wednesday) | 41,741 | KRW 524,584 | KRW 524,584 | -4,070 | KRW -41,490 | KRW 12.5676 | KRW 12.3567 |
| 2025-02-25 (Tuesday) | 45,811 | KRW 566,074 | KRW 566,074 | -5,772 | KRW -81,582 | KRW 12.3567 | KRW 12.5556 |
| 2025-02-24 (Monday) | 51,583 | KRW 647,656 | KRW 647,656 | -6,454 | KRW -99,812 | KRW 12.5556 | KRW 12.8792 |
| 2025-02-21 (Friday) | 58,037 | KRW 747,468 | KRW 747,468 | 0 | KRW -3,948 | KRW 12.8792 | KRW 12.9472 |
| 2025-02-20 (Thursday) | 58,037 | KRW 751,416 | KRW 751,416 | 0 | KRW -3,721 | KRW 12.9472 | KRW 13.0113 |
| 2025-02-19 (Wednesday) | 58,037 | KRW 755,137 | KRW 755,137 | 182 | KRW 13,365 | KRW 13.0113 | KRW 12.8212 |
| 2025-02-18 (Tuesday) | 57,855 | KRW 741,772 | KRW 741,772 | 0 | KRW -9,857 | KRW 12.8212 | KRW 12.9916 |
| 2025-02-17 (Monday) | 57,855 | KRW 751,629 | KRW 751,629 | 0 | KRW 8,578 | KRW 12.9916 | KRW 12.8433 |
| 2025-02-14 (Friday) | 57,855 | KRW 743,051 | KRW 743,051 | 0 | KRW -12,918 | KRW 12.8433 | KRW 13.0666 |
| 2025-02-13 (Thursday) | 57,855 | KRW 755,969 | KRW 755,969 | 0 | KRW 31,090 | KRW 13.0666 | KRW 12.5292 |
| 2025-02-12 (Wednesday) | 57,855 | KRW 724,879 | KRW 724,879 | 0 | KRW -23,603 | KRW 12.5292 | KRW 12.9372 |
| 2025-02-11 (Tuesday) | 57,855 | KRW 748,482 | KRW 748,482 | 364 | KRW 42,174 | KRW 12.9372 | KRW 12.2855 |
| 2025-02-10 (Monday) | 57,491 | KRW 706,308 | KRW 706,308 | 0 | KRW 4,922 | KRW 12.2855 | KRW 12.1999 |
| 2025-02-07 (Friday) | 57,491 | KRW 701,386 | KRW 701,386 | 0 | KRW -15,191 | KRW 12.1999 | KRW 12.4642 |
| 2025-02-06 (Thursday) | 57,491 | KRW 716,577 | KRW 716,577 | 0 | KRW 10,973 | KRW 12.4642 | KRW 12.2733 |
| 2025-02-05 (Wednesday) | 57,491 | KRW 705,604 | KRW 705,604 | 0 | KRW -4,535 | KRW 12.2733 | KRW 12.3522 |
| 2025-02-04 (Tuesday) | 57,491 | KRW 710,139 | KRW 710,139 | 0 | KRW -8,180 | KRW 12.3522 | KRW 12.4945 |
| 2025-02-03 (Monday) | 57,491 | KRW 718,319 | KRW 718,319 | 0 | KRW 5,715 | KRW 12.4945 | KRW 12.3951 |
| 2025-01-31 (Friday) | 57,491 | KRW 712,604 | KRW 712,604 | 0 | KRW -4,025 | KRW 12.3951 | KRW 12.4651 |
| 2025-01-30 (Thursday) | 57,491 | KRW 716,629 | KRW 716,629 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-29 (Wednesday) | 57,491 | KRW 716,629 | KRW 716,629 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-28 (Tuesday) | 57,491 | KRW 716,629 | KRW 716,629 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-27 (Monday) | 57,491 | KRW 716,629 | KRW 716,629 | 0 | KRW 0 | KRW 12.4651 | KRW 12.4651 |
| 2025-01-24 (Friday) | 57,491 | KRW 716,629 | KRW 716,629 | 0 | KRW 18,968 | KRW 12.4651 | KRW 12.1351 |
| 2025-01-23 (Thursday) | 57,491 | KRW 697,661 | KRW 697,661 | 0 | KRW -43,332 | KRW 12.1351 | KRW 12.8889 |
| 2025-01-22 (Wednesday) | 57,491 | KRW 740,993 | KRW 740,993 | ||||
| 2025-01-21 (Tuesday) | 49,659 | KRW 648,783 | KRW 648,783 | ||||
| 2025-01-20 (Monday) | 49,659 | KRW 623,303 | KRW 623,303 | ||||
| 2025-01-17 (Friday) | 49,659 | KRW 633,575 | KRW 633,575 | ||||
| 2025-01-16 (Thursday) | 49,659 | KRW 604,417 | KRW 604,417 | ||||
| 2025-01-15 (Wednesday) | 49,659 | KRW 593,760 | KRW 593,760 | ||||
| 2025-01-14 (Tuesday) | 49,659 | KRW 599,614 | KRW 599,614 | ||||
| 2025-01-13 (Monday) | 49,659 | KRW 591,492 | KRW 591,492 | ||||
| 2025-01-10 (Friday) | 49,659 | KRW 605,759 | KRW 605,759 | ||||
| 2025-01-09 (Thursday) | 49,659 | KRW 600,743 | KRW 600,743 | ||||
| 2025-01-09 (Thursday) | 49,659 | KRW 600,743 | KRW 600,743 | ||||
| 2025-01-09 (Thursday) | 49,659 | KRW 600,743 | KRW 600,743 | ||||
| 2025-01-08 (Wednesday) | 49,659 | KRW 597,594 | KRW 597,594 | ||||
| 2025-01-08 (Wednesday) | 49,659 | KRW 597,594 | KRW 597,594 | ||||
| 2025-01-08 (Wednesday) | 49,659 | KRW 597,594 | KRW 597,594 | ||||
| 2025-01-02 (Thursday) | 49,659 | KRW 568,828 | KRW 568,828 | 0 | KRW 10,558 | KRW 11.4547 | KRW 11.2421 |
| 2024-12-30 (Monday) | 49,659 | KRW 558,270 | KRW 558,270 | 0 | KRW -47,771 | KRW 11.2421 | KRW 12.2041 |
| 2024-12-06 (Friday) | 49,659 | KRW 606,041 | KRW 606,041 | 0 | KRW -13,030 | KRW 12.2041 | KRW 12.4664 |
| 2024-12-05 (Thursday) | 49,659 | KRW 619,071 | KRW 619,071 | 0 | KRW -6,640 | KRW 12.4664 | KRW 12.6002 |
| 2024-12-04 (Wednesday) | 49,659 | KRW 625,711 | KRW 625,711 | 0 | KRW -22,392 | KRW 12.6002 | KRW 13.0511 |
| 2024-12-03 (Tuesday) | 49,659 | KRW 648,103 | KRW 648,103 | 1,584 | KRW 33,687 | KRW 13.0511 | KRW 12.7804 |
| 2024-12-02 (Monday) | 48,075 | KRW 614,416 | KRW 614,416 | 0 | KRW -4,161 | KRW 12.7804 | KRW 12.8669 |
| 2024-11-29 (Friday) | 48,075 | KRW 618,577 | KRW 618,577 | 1,760 | KRW 10,269 | KRW 12.8669 | KRW 13.1341 |
| 2024-11-28 (Thursday) | 46,315 | KRW 608,308 | KRW 608,308 | 0 | KRW 2,909 | KRW 13.1341 | KRW 13.0713 |
| 2024-11-27 (Wednesday) | 46,315 | KRW 605,399 | KRW 605,399 | 0 | KRW -13,062 | KRW 13.0713 | KRW 13.3534 |
| 2024-11-26 (Tuesday) | 46,315 | KRW 618,461 | KRW 618,461 | 0 | KRW -2,818 | KRW 13.3534 | KRW 13.4142 |
| 2024-11-25 (Monday) | 46,315 | KRW 621,279 | KRW 621,279 | 0 | KRW 17,996 | KRW 13.4142 | KRW 13.0257 |
| 2024-11-22 (Friday) | 46,315 | KRW 603,283 | KRW 603,283 | 0 | KRW -1,856 | KRW 13.0257 | KRW 13.0657 |
| 2024-11-21 (Thursday) | 46,315 | KRW 605,139 | KRW 605,139 | 0 | KRW 10,490 | KRW 13.0657 | KRW 12.8392 |
| 2024-11-20 (Wednesday) | 46,315 | KRW 594,649 | KRW 594,649 | 0 | KRW 5,391 | KRW 12.8392 | KRW 12.7228 |
| 2024-11-19 (Tuesday) | 46,315 | KRW 589,258 | KRW 589,258 | 0 | KRW 1,358 | KRW 12.7228 | KRW 12.6935 |
| 2024-11-18 (Monday) | 46,315 | KRW 587,900 | KRW 587,900 | 0 | KRW 7,023 | KRW 12.6935 | KRW 12.5419 |
| 2024-11-12 (Tuesday) | 46,315 | KRW 580,877 | KRW 580,877 | 0 | KRW -32,381 | KRW 12.5419 | KRW 13.241 |
| 2024-11-08 (Friday) | 46,315 | KRW 613,258 | KRW 613,258 | 0 | KRW 612 | KRW 13.241 | KRW 13.2278 |
| 2024-11-07 (Thursday) | 46,315 | KRW 612,646 | KRW 612,646 | 0 | KRW -9,067 | KRW 13.2278 | KRW 13.4236 |
| 2024-11-06 (Wednesday) | 46,315 | KRW 621,713 | KRW 621,713 | 0 | KRW 13,989 | KRW 13.4236 | KRW 13.1215 |
| 2024-11-05 (Tuesday) | 46,315 | KRW 607,724 | KRW 607,724 | 0 | KRW -395 | KRW 13.1215 | KRW 13.1301 |
| 2024-11-04 (Monday) | 46,315 | KRW 608,119 | KRW 608,119 | 0 | KRW 10,376 | KRW 13.1301 | KRW 12.906 |
| 2024-11-01 (Friday) | 46,315 | KRW 597,743 | KRW 597,743 | 0 | KRW -1,667 | KRW 12.906 | KRW 12.942 |
| 2024-10-31 (Thursday) | 46,315 | KRW 599,410 | KRW 599,410 | 0 | KRW -11,444 | KRW 12.942 | KRW 13.1891 |
| 2024-10-30 (Wednesday) | 46,315 | KRW 610,854 | KRW 610,854 | 0 | KRW -2,470 | KRW 13.1891 | KRW 13.2424 |
| 2024-10-29 (Tuesday) | 46,315 | KRW 613,324 | KRW 613,324 | 0 | KRW -18,031 | KRW 13.2424 | KRW 13.6318 |
| 2024-10-28 (Monday) | 46,315 | KRW 631,355 | KRW 631,355 | 0 | KRW 17,046 | KRW 13.6318 | KRW 13.2637 |
| 2024-10-25 (Friday) | 46,315 | KRW 614,309 | KRW 614,309 | 0 | KRW -50,737 | KRW 13.2637 | KRW 14.3592 |
| 2024-10-24 (Thursday) | 46,315 | KRW 665,046 | KRW 665,046 | 0 | KRW -8,541 | KRW 14.3592 | KRW 14.5436 |
| 2024-10-23 (Wednesday) | 46,315 | KRW 673,587 | KRW 673,587 | 0 | KRW 7,438 | KRW 14.5436 | KRW 14.383 |
| 2024-10-22 (Tuesday) | 46,315 | KRW 666,149 | KRW 666,149 | 0 | KRW -10,794 | KRW 14.383 | KRW 14.6161 |
| 2024-10-21 (Monday) | 46,315 | KRW 676,943 | KRW 676,943 | 0 | KRW -21,316 | KRW 14.6161 | KRW 15.0763 |
| 2024-10-18 (Friday) | 46,315 | KRW 698,259 | KRW 698,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -4,455 | 12.372* | 12.87 Profit of 57,314 on sale | |||
| 2025-02-26 | SELL | -4,070 | 12.568* | 12.87 Profit of 52,383 on sale | |||
| 2025-02-25 | SELL | -5,772 | 12.357* | 12.88 Profit of 74,341 on sale | |||
| 2025-02-24 | SELL | -6,454 | 12.556* | 12.89 Profit of 83,163 on sale | |||
| 2025-02-19 | BUY | 182 | 13.011* | 12.88 | |||
| 2025-02-11 | BUY | 364 | 12.937* | 12.88 | |||
| 2024-12-03 | BUY | 1,584 | 13.051* | 13.29 | |||
| 2024-11-29 | BUY | 1,760 | 12.867* | 13.32 |
* (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.