| 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 032640.KS holdings
| Date | Number of 032640.KS Shares Held | Base Market Value of 032640.KS Shares | Local Market Value of 032640.KS Shares | Change in 032640.KS Shares Held | Change in 032640.KS Base Value | Current Price per 032640.KS Share Held | Previous Price per 032640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 61,741 | KRW 447,611 | KRW 447,611 | 1,386 | KRW 7,073 | KRW 7.24982 | KRW 7.29911 |
| 2025-03-07 (Friday) | 60,355 | KRW 440,538 | KRW 440,538 | 1,584 | KRW 5,756 | KRW 7.29911 | KRW 7.3979 |
| 2025-03-06 (Thursday) | 58,771 | KRW 434,782 | KRW 434,782 | 0 | KRW 7,716 | KRW 7.3979 | KRW 7.26661 |
| 2025-03-05 (Wednesday) | 58,771 | KRW 427,066 | KRW 427,066 | 0 | KRW 4,889 | KRW 7.26661 | KRW 7.18342 |
| 2025-03-04 (Tuesday) | 58,771 | KRW 422,177 | KRW 422,177 | 0 | KRW -2,867 | KRW 7.18342 | KRW 7.23221 |
| 2025-03-03 (Monday) | 58,771 | KRW 425,044 | KRW 425,044 | 0 | KRW 0 | KRW 7.23221 | KRW 7.23221 |
| 2025-02-28 (Friday) | 58,771 | KRW 425,044 | KRW 425,044 | 0 | KRW -9,180 | KRW 7.23221 | KRW 7.38841 |
| 2025-02-27 (Thursday) | 58,771 | KRW 434,224 | KRW 434,224 | 0 | KRW -6,646 | KRW 7.38841 | KRW 7.50149 |
| 2025-02-26 (Wednesday) | 58,771 | KRW 440,870 | KRW 440,870 | 0 | KRW 3,825 | KRW 7.50149 | KRW 7.43641 |
| 2025-02-25 (Tuesday) | 58,771 | KRW 437,045 | KRW 437,045 | 0 | KRW -4,793 | KRW 7.43641 | KRW 7.51796 |
| 2025-02-24 (Monday) | 58,771 | KRW 441,838 | KRW 441,838 | 0 | KRW 5,799 | KRW 7.51796 | KRW 7.41929 |
| 2025-02-21 (Friday) | 58,771 | KRW 436,039 | KRW 436,039 | 0 | KRW -7,354 | KRW 7.41929 | KRW 7.54442 |
| 2025-02-20 (Thursday) | 58,771 | KRW 443,393 | KRW 443,393 | 0 | KRW 9,580 | KRW 7.54442 | KRW 7.38141 |
| 2025-02-19 (Wednesday) | 58,771 | KRW 433,813 | KRW 433,813 | 193 | KRW 1,690 | KRW 7.38141 | KRW 7.37688 |
| 2025-02-18 (Tuesday) | 58,578 | KRW 432,123 | KRW 432,123 | 0 | KRW -4,256 | KRW 7.37688 | KRW 7.44954 |
| 2025-02-17 (Monday) | 58,578 | KRW 436,379 | KRW 436,379 | 0 | KRW 2,588 | KRW 7.44954 | KRW 7.40536 |
| 2025-02-14 (Friday) | 58,578 | KRW 433,791 | KRW 433,791 | 0 | KRW 6,761 | KRW 7.40536 | KRW 7.28994 |
| 2025-02-13 (Thursday) | 58,578 | KRW 427,030 | KRW 427,030 | 0 | KRW 3,434 | KRW 7.28994 | KRW 7.23132 |
| 2025-02-12 (Wednesday) | 58,578 | KRW 423,596 | KRW 423,596 | 0 | KRW -3,518 | KRW 7.23132 | KRW 7.29137 |
| 2025-02-11 (Tuesday) | 58,578 | KRW 427,114 | KRW 427,114 | 386 | KRW 5,700 | KRW 7.29137 | KRW 7.24179 |
| 2025-02-10 (Monday) | 58,192 | KRW 421,414 | KRW 421,414 | 0 | KRW -690 | KRW 7.24179 | KRW 7.25364 |
| 2025-02-07 (Friday) | 58,192 | KRW 422,104 | KRW 422,104 | 0 | KRW 5,571 | KRW 7.25364 | KRW 7.15791 |
| 2025-02-06 (Thursday) | 58,192 | KRW 416,533 | KRW 416,533 | 0 | KRW 6,055 | KRW 7.15791 | KRW 7.05386 |
| 2025-02-05 (Wednesday) | 58,192 | KRW 410,478 | KRW 410,478 | 0 | KRW 14,682 | KRW 7.05386 | KRW 6.80155 |
| 2025-02-04 (Tuesday) | 58,192 | KRW 395,796 | KRW 395,796 | 0 | KRW -1,657 | KRW 6.80155 | KRW 6.83003 |
| 2025-02-03 (Monday) | 58,192 | KRW 397,453 | KRW 397,453 | 0 | KRW -4,645 | KRW 6.83003 | KRW 6.90985 |
| 2025-01-31 (Friday) | 58,192 | KRW 402,098 | KRW 402,098 | 0 | KRW -2,058 | KRW 6.90985 | KRW 6.94522 |
| 2025-01-30 (Thursday) | 58,192 | KRW 404,156 | KRW 404,156 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-29 (Wednesday) | 58,192 | KRW 404,156 | KRW 404,156 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-28 (Tuesday) | 58,192 | KRW 404,156 | KRW 404,156 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-27 (Monday) | 58,192 | KRW 404,156 | KRW 404,156 | 0 | KRW 0 | KRW 6.94522 | KRW 6.94522 |
| 2025-01-24 (Friday) | 58,192 | KRW 404,156 | KRW 404,156 | 0 | KRW 4,507 | KRW 6.94522 | KRW 6.86777 |
| 2025-01-23 (Thursday) | 58,192 | KRW 399,649 | KRW 399,649 | 0 | KRW -1,689 | KRW 6.86777 | KRW 6.89679 |
| 2025-01-22 (Wednesday) | 58,192 | KRW 401,338 | KRW 401,338 | ||||
| 2025-01-21 (Tuesday) | 49,964 | KRW 346,685 | KRW 346,685 | ||||
| 2025-01-20 (Monday) | 49,964 | KRW 355,902 | KRW 355,902 | ||||
| 2025-01-17 (Friday) | 49,964 | KRW 353,348 | KRW 353,348 | ||||
| 2025-01-16 (Thursday) | 49,964 | KRW 353,627 | KRW 353,627 | ||||
| 2025-01-15 (Wednesday) | 49,964 | KRW 353,246 | KRW 353,246 | ||||
| 2025-01-14 (Tuesday) | 49,964 | KRW 354,398 | KRW 354,398 | ||||
| 2025-01-13 (Monday) | 49,964 | KRW 355,309 | KRW 355,309 | ||||
| 2025-01-10 (Friday) | 49,964 | KRW 356,411 | KRW 356,411 | ||||
| 2025-01-09 (Thursday) | 49,964 | KRW 358,828 | KRW 358,828 | ||||
| 2025-01-09 (Thursday) | 49,964 | KRW 358,828 | KRW 358,828 | ||||
| 2025-01-09 (Thursday) | 49,964 | KRW 358,828 | KRW 358,828 | ||||
| 2025-01-08 (Wednesday) | 49,964 | KRW 361,926 | KRW 361,926 | ||||
| 2025-01-08 (Wednesday) | 49,964 | KRW 361,926 | KRW 361,926 | ||||
| 2025-01-08 (Wednesday) | 49,964 | KRW 361,926 | KRW 361,926 | ||||
| 2025-01-02 (Thursday) | 49,964 | KRW 353,613 | KRW 353,613 | 0 | KRW 3,018 | KRW 7.07736 | KRW 7.01695 |
| 2024-12-30 (Monday) | 49,964 | KRW 350,595 | KRW 350,595 | 0 | KRW -43,357 | KRW 7.01695 | KRW 7.88472 |
| 2024-12-06 (Friday) | 49,964 | KRW 393,952 | KRW 393,952 | 0 | KRW 243 | KRW 7.88472 | KRW 7.87985 |
| 2024-12-05 (Thursday) | 49,964 | KRW 393,709 | KRW 393,709 | 0 | KRW -10,878 | KRW 7.87985 | KRW 8.09757 |
| 2024-12-04 (Wednesday) | 49,964 | KRW 404,587 | KRW 404,587 | 0 | KRW -5,681 | KRW 8.09757 | KRW 8.21127 |
| 2024-12-03 (Tuesday) | 49,964 | KRW 410,268 | KRW 410,268 | 1,638 | KRW 13,224 | KRW 8.21127 | KRW 8.21595 |
| 2024-12-02 (Monday) | 48,326 | KRW 397,044 | KRW 397,044 | 0 | KRW -4,446 | KRW 8.21595 | KRW 8.30795 |
| 2024-11-29 (Friday) | 48,326 | KRW 401,490 | KRW 401,490 | 1,810 | KRW 8,190 | KRW 8.30795 | KRW 8.45516 |
| 2024-11-28 (Thursday) | 46,516 | KRW 393,300 | KRW 393,300 | 0 | KRW -2,949 | KRW 8.45516 | KRW 8.51855 |
| 2024-11-27 (Wednesday) | 46,516 | KRW 396,249 | KRW 396,249 | 0 | KRW 11,319 | KRW 8.51855 | KRW 8.27522 |
| 2024-11-26 (Tuesday) | 46,516 | KRW 384,930 | KRW 384,930 | 0 | KRW 11,873 | KRW 8.27522 | KRW 8.01997 |
| 2024-11-25 (Monday) | 46,516 | KRW 373,057 | KRW 373,057 | -10,487 | KRW -77,892 | KRW 8.01997 | KRW 7.91097 |
| 2024-11-22 (Friday) | 57,003 | KRW 450,949 | KRW 450,949 | 0 | KRW 7,178 | KRW 7.91097 | KRW 7.78505 |
| 2024-11-21 (Thursday) | 57,003 | KRW 443,771 | KRW 443,771 | 0 | KRW 10,629 | KRW 7.78505 | KRW 7.59858 |
| 2024-11-20 (Wednesday) | 57,003 | KRW 433,142 | KRW 433,142 | 0 | KRW 15,207 | KRW 7.59858 | KRW 7.33181 |
| 2024-11-19 (Tuesday) | 57,003 | KRW 417,935 | KRW 417,935 | 0 | KRW 7,327 | KRW 7.33181 | KRW 7.20327 |
| 2024-11-18 (Monday) | 57,003 | KRW 410,608 | KRW 410,608 | 0 | KRW 4,401 | KRW 7.20327 | KRW 7.12606 |
| 2024-11-12 (Tuesday) | 57,003 | KRW 406,207 | KRW 406,207 | 0 | KRW -2,837 | KRW 7.12606 | KRW 7.17583 |
| 2024-11-08 (Friday) | 57,003 | KRW 409,044 | KRW 409,044 | 0 | KRW -5,731 | KRW 7.17583 | KRW 7.27637 |
| 2024-11-07 (Thursday) | 57,003 | KRW 414,775 | KRW 414,775 | 0 | KRW -1,708 | KRW 7.27637 | KRW 7.30633 |
| 2024-11-06 (Wednesday) | 57,003 | KRW 416,483 | KRW 416,483 | 0 | KRW -1,535 | KRW 7.30633 | KRW 7.33326 |
| 2024-11-05 (Tuesday) | 57,003 | KRW 418,018 | KRW 418,018 | 0 | KRW -284 | KRW 7.33326 | KRW 7.33825 |
| 2024-11-04 (Monday) | 57,003 | KRW 418,302 | KRW 418,302 | 0 | KRW 3,344 | KRW 7.33825 | KRW 7.27958 |
| 2024-11-01 (Friday) | 57,003 | KRW 414,958 | KRW 414,958 | 0 | KRW 1,480 | KRW 7.27958 | KRW 7.25362 |
| 2024-10-31 (Thursday) | 57,003 | KRW 413,478 | KRW 413,478 | 0 | KRW 1,895 | KRW 7.25362 | KRW 7.22037 |
| 2024-10-30 (Wednesday) | 57,003 | KRW 411,583 | KRW 411,583 | 0 | KRW 3,317 | KRW 7.22037 | KRW 7.16218 |
| 2024-10-29 (Tuesday) | 57,003 | KRW 408,266 | KRW 408,266 | 0 | KRW -839 | KRW 7.16218 | KRW 7.1769 |
| 2024-10-28 (Monday) | 57,003 | KRW 409,105 | KRW 409,105 | 0 | KRW 284 | KRW 7.1769 | KRW 7.17192 |
| 2024-10-25 (Friday) | 57,003 | KRW 408,821 | KRW 408,821 | 0 | KRW -851 | KRW 7.17192 | KRW 7.18685 |
| 2024-10-24 (Thursday) | 57,003 | KRW 409,672 | KRW 409,672 | 0 | KRW 1,344 | KRW 7.18685 | KRW 7.16327 |
| 2024-10-23 (Wednesday) | 57,003 | KRW 408,328 | KRW 408,328 | 0 | KRW -2,642 | KRW 7.16327 | KRW 7.20962 |
| 2024-10-22 (Tuesday) | 57,003 | KRW 410,970 | KRW 410,970 | 0 | KRW 3,095 | KRW 7.20962 | KRW 7.15532 |
| 2024-10-21 (Monday) | 57,003 | KRW 407,875 | KRW 407,875 | 0 | KRW -4,967 | KRW 7.15532 | KRW 7.24246 |
| 2024-10-18 (Friday) | 57,003 | KRW 412,842 | KRW 412,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,386 | 7.250* | 7.38 | |||
| 2025-03-07 | BUY | 1,584 | 7.299* | 7.39 | |||
| 2025-02-19 | BUY | 193 | 7.381* | 7.39 | |||
| 2025-02-11 | BUY | 386 | 7.291* | 7.39 | |||
| 2024-12-03 | BUY | 1,638 | 8.211* | 7.52 | |||
| 2024-11-29 | BUY | 1,810 | 8.308* | 7.47 | |||
| 2024-11-25 | SELL | -10,487 | 8.020* | 7.30 Profit of 76,588 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.