| 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 034220.KS holdings
| Date | Number of 034220.KS Shares Held | Base Market Value of 034220.KS Shares | Local Market Value of 034220.KS Shares | Change in 034220.KS Shares Held | Change in 034220.KS Base Value | Current Price per 034220.KS Share Held | Previous Price per 034220.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 113,113 | KRW 710,242 | KRW 710,242 | 2,443 | KRW 13,367 | KRW 6.27905 | KRW 6.29687 |
| 2025-03-07 (Friday) | 110,670 | KRW 696,875 | KRW 696,875 | 2,800 | KRW 11,796 | KRW 6.29687 | KRW 6.35097 |
| 2025-03-06 (Thursday) | 107,870 | KRW 685,079 | KRW 685,079 | 0 | KRW 8,759 | KRW 6.35097 | KRW 6.26977 |
| 2025-03-05 (Wednesday) | 107,870 | KRW 676,320 | KRW 676,320 | 0 | KRW 6,237 | KRW 6.26977 | KRW 6.21195 |
| 2025-03-04 (Tuesday) | 107,870 | KRW 670,083 | KRW 670,083 | 0 | KRW -4,611 | KRW 6.21195 | KRW 6.2547 |
| 2025-03-03 (Monday) | 107,870 | KRW 674,694 | KRW 674,694 | 0 | KRW 0 | KRW 6.2547 | KRW 6.2547 |
| 2025-02-28 (Friday) | 107,870 | KRW 674,694 | KRW 674,694 | 0 | KRW -40,053 | KRW 6.2547 | KRW 6.626 |
| 2025-02-27 (Thursday) | 107,870 | KRW 714,747 | KRW 714,747 | 0 | KRW -3,358 | KRW 6.626 | KRW 6.65713 |
| 2025-02-26 (Wednesday) | 107,870 | KRW 718,105 | KRW 718,105 | 0 | KRW -4,898 | KRW 6.65713 | KRW 6.70254 |
| 2025-02-25 (Tuesday) | 107,870 | KRW 723,003 | KRW 723,003 | 0 | KRW -19,182 | KRW 6.70254 | KRW 6.88037 |
| 2025-02-24 (Monday) | 107,870 | KRW 742,185 | KRW 742,185 | 0 | KRW -2,472 | KRW 6.88037 | KRW 6.90328 |
| 2025-02-21 (Friday) | 107,870 | KRW 744,657 | KRW 744,657 | 0 | KRW 16,348 | KRW 6.90328 | KRW 6.75173 |
| 2025-02-20 (Thursday) | 107,870 | KRW 728,309 | KRW 728,309 | 0 | KRW 4,802 | KRW 6.75173 | KRW 6.70721 |
| 2025-02-19 (Wednesday) | 107,870 | KRW 723,507 | KRW 723,507 | 338 | KRW 9,209 | KRW 6.70721 | KRW 6.64266 |
| 2025-02-18 (Tuesday) | 107,532 | KRW 714,298 | KRW 714,298 | 0 | KRW 4,230 | KRW 6.64266 | KRW 6.60332 |
| 2025-02-17 (Monday) | 107,532 | KRW 710,068 | KRW 710,068 | 0 | KRW 165 | KRW 6.60332 | KRW 6.60178 |
| 2025-02-14 (Friday) | 107,532 | KRW 709,903 | KRW 709,903 | 0 | KRW 6,249 | KRW 6.60178 | KRW 6.54367 |
| 2025-02-13 (Thursday) | 107,532 | KRW 703,654 | KRW 703,654 | 0 | KRW 11,880 | KRW 6.54367 | KRW 6.43319 |
| 2025-02-12 (Wednesday) | 107,532 | KRW 691,774 | KRW 691,774 | 0 | KRW 6,187 | KRW 6.43319 | KRW 6.37566 |
| 2025-02-11 (Tuesday) | 107,532 | KRW 685,587 | KRW 685,587 | 676 | KRW 6,739 | KRW 6.37566 | KRW 6.35292 |
| 2025-02-10 (Monday) | 106,856 | KRW 678,848 | KRW 678,848 | 0 | KRW -8,402 | KRW 6.35292 | KRW 6.43155 |
| 2025-02-07 (Friday) | 106,856 | KRW 687,250 | KRW 687,250 | 0 | KRW -27,412 | KRW 6.43155 | KRW 6.68809 |
| 2025-02-06 (Thursday) | 106,856 | KRW 714,662 | KRW 714,662 | 0 | KRW 38,583 | KRW 6.68809 | KRW 6.32701 |
| 2025-02-05 (Wednesday) | 106,856 | KRW 676,079 | KRW 676,079 | 0 | KRW 13,570 | KRW 6.32701 | KRW 6.20002 |
| 2025-02-04 (Tuesday) | 106,856 | KRW 662,509 | KRW 662,509 | 0 | KRW 14,257 | KRW 6.20002 | KRW 6.06659 |
| 2025-02-03 (Monday) | 106,856 | KRW 648,252 | KRW 648,252 | 0 | KRW -32,008 | KRW 6.06659 | KRW 6.36614 |
| 2025-01-31 (Friday) | 106,856 | KRW 680,260 | KRW 680,260 | 0 | KRW 4,571 | KRW 6.36614 | KRW 6.32336 |
| 2025-01-30 (Thursday) | 106,856 | KRW 675,689 | KRW 675,689 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-29 (Wednesday) | 106,856 | KRW 675,689 | KRW 675,689 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-28 (Tuesday) | 106,856 | KRW 675,689 | KRW 675,689 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-27 (Monday) | 106,856 | KRW 675,689 | KRW 675,689 | 0 | KRW 0 | KRW 6.32336 | KRW 6.32336 |
| 2025-01-24 (Friday) | 106,856 | KRW 675,689 | KRW 675,689 | 0 | KRW 7,258 | KRW 6.32336 | KRW 6.25544 |
| 2025-01-23 (Thursday) | 106,856 | KRW 668,431 | KRW 668,431 | 0 | KRW -12,758 | KRW 6.25544 | KRW 6.37483 |
| 2025-01-22 (Wednesday) | 106,856 | KRW 681,189 | KRW 681,189 | ||||
| 2025-01-21 (Tuesday) | 92,248 | KRW 573,447 | KRW 573,447 | ||||
| 2025-01-20 (Monday) | 92,248 | KRW 569,401 | KRW 569,401 | ||||
| 2025-01-17 (Friday) | 92,248 | KRW 567,592 | KRW 567,592 | ||||
| 2025-01-16 (Thursday) | 92,248 | KRW 566,141 | KRW 566,141 | ||||
| 2025-01-15 (Wednesday) | 92,248 | KRW 571,381 | KRW 571,381 | ||||
| 2025-01-14 (Tuesday) | 92,248 | KRW 574,265 | KRW 574,265 | ||||
| 2025-01-13 (Monday) | 92,248 | KRW 570,710 | KRW 570,710 | ||||
| 2025-01-10 (Friday) | 92,248 | KRW 589,400 | KRW 589,400 | ||||
| 2025-01-09 (Thursday) | 92,248 | KRW 592,398 | KRW 592,398 | ||||
| 2025-01-09 (Thursday) | 92,248 | KRW 592,398 | KRW 592,398 | ||||
| 2025-01-09 (Thursday) | 92,248 | KRW 592,398 | KRW 592,398 | ||||
| 2025-01-08 (Wednesday) | 92,248 | KRW 597,214 | KRW 597,214 | ||||
| 2025-01-08 (Wednesday) | 92,248 | KRW 597,214 | KRW 597,214 | ||||
| 2025-01-08 (Wednesday) | 92,248 | KRW 597,214 | KRW 597,214 | ||||
| 2025-01-02 (Thursday) | 92,248 | KRW 569,848 | KRW 569,848 | 0 | KRW -2,257 | KRW 6.17735 | KRW 6.20181 |
| 2024-12-30 (Monday) | 92,248 | KRW 572,105 | KRW 572,105 | 0 | KRW -26,545 | KRW 6.20181 | KRW 6.48957 |
| 2024-12-06 (Friday) | 92,248 | KRW 598,650 | KRW 598,650 | 0 | KRW 1,483 | KRW 6.48957 | KRW 6.4735 |
| 2024-12-05 (Thursday) | 92,248 | KRW 597,167 | KRW 597,167 | 0 | KRW -26,192 | KRW 6.4735 | KRW 6.75743 |
| 2024-12-04 (Wednesday) | 92,248 | KRW 623,359 | KRW 623,359 | 0 | KRW -21,019 | KRW 6.75743 | KRW 6.98528 |
| 2024-12-03 (Tuesday) | 92,248 | KRW 644,378 | KRW 644,378 | 2,943 | KRW 35,488 | KRW 6.98528 | KRW 6.8181 |
| 2024-12-02 (Monday) | 89,305 | KRW 608,890 | KRW 608,890 | 0 | KRW 2,022 | KRW 6.8181 | KRW 6.79545 |
| 2024-11-29 (Friday) | 89,305 | KRW 606,868 | KRW 606,868 | 3,270 | KRW -5,290 | KRW 6.79545 | KRW 7.11522 |
| 2024-11-28 (Thursday) | 86,035 | KRW 612,158 | KRW 612,158 | 0 | KRW 8,598 | KRW 7.11522 | KRW 7.01528 |
| 2024-11-27 (Wednesday) | 86,035 | KRW 603,560 | KRW 603,560 | 0 | KRW -7,481 | KRW 7.01528 | KRW 7.10224 |
| 2024-11-26 (Tuesday) | 86,035 | KRW 611,041 | KRW 611,041 | 0 | KRW 4,530 | KRW 7.10224 | KRW 7.04958 |
| 2024-11-25 (Monday) | 86,035 | KRW 606,511 | KRW 606,511 | 0 | KRW 2,606 | KRW 7.04958 | KRW 7.01929 |
| 2024-11-22 (Friday) | 86,035 | KRW 603,905 | KRW 603,905 | 0 | KRW -6,783 | KRW 7.01929 | KRW 7.09813 |
| 2024-11-21 (Thursday) | 86,035 | KRW 610,688 | KRW 610,688 | 0 | KRW 857 | KRW 7.09813 | KRW 7.08817 |
| 2024-11-20 (Wednesday) | 86,035 | KRW 609,831 | KRW 609,831 | 0 | KRW -9,210 | KRW 7.08817 | KRW 7.19522 |
| 2024-11-19 (Tuesday) | 86,035 | KRW 619,041 | KRW 619,041 | 0 | KRW -76 | KRW 7.19522 | KRW 7.19611 |
| 2024-11-18 (Monday) | 86,035 | KRW 619,117 | KRW 619,117 | 0 | KRW 16,449 | KRW 7.19611 | KRW 7.00492 |
| 2024-11-12 (Tuesday) | 86,035 | KRW 602,668 | KRW 602,668 | 0 | KRW -28,355 | KRW 7.00492 | KRW 7.33449 |
| 2024-11-08 (Friday) | 86,035 | KRW 631,023 | KRW 631,023 | 0 | KRW 687 | KRW 7.33449 | KRW 7.32651 |
| 2024-11-07 (Thursday) | 86,035 | KRW 630,336 | KRW 630,336 | 0 | KRW -729 | KRW 7.32651 | KRW 7.33498 |
| 2024-11-06 (Wednesday) | 86,035 | KRW 631,065 | KRW 631,065 | 0 | KRW -14,829 | KRW 7.33498 | KRW 7.50734 |
| 2024-11-05 (Tuesday) | 86,035 | KRW 645,894 | KRW 645,894 | 0 | KRW -9,928 | KRW 7.50734 | KRW 7.62274 |
| 2024-11-04 (Monday) | 86,035 | KRW 655,822 | KRW 655,822 | 0 | KRW 10,185 | KRW 7.62274 | KRW 7.50435 |
| 2024-11-01 (Friday) | 86,035 | KRW 645,637 | KRW 645,637 | 0 | KRW -17,705 | KRW 7.50435 | KRW 7.71014 |
| 2024-10-31 (Thursday) | 86,035 | KRW 663,342 | KRW 663,342 | 0 | KRW -2,057 | KRW 7.71014 | KRW 7.73405 |
| 2024-10-30 (Wednesday) | 86,035 | KRW 665,399 | KRW 665,399 | 0 | KRW 1,419 | KRW 7.73405 | KRW 7.71756 |
| 2024-10-29 (Tuesday) | 86,035 | KRW 663,980 | KRW 663,980 | 0 | KRW 20,426 | KRW 7.71756 | KRW 7.48014 |
| 2024-10-28 (Monday) | 86,035 | KRW 643,554 | KRW 643,554 | 0 | KRW 17,225 | KRW 7.48014 | KRW 7.27993 |
| 2024-10-25 (Friday) | 86,035 | KRW 626,329 | KRW 626,329 | 0 | KRW -18,793 | KRW 7.27993 | KRW 7.49837 |
| 2024-10-24 (Thursday) | 86,035 | KRW 645,122 | KRW 645,122 | 0 | KRW -20,971 | KRW 7.49837 | KRW 7.74212 |
| 2024-10-23 (Wednesday) | 86,035 | KRW 666,093 | KRW 666,093 | 0 | KRW 15,267 | KRW 7.74212 | KRW 7.56467 |
| 2024-10-22 (Tuesday) | 86,035 | KRW 650,826 | KRW 650,826 | 0 | KRW -12,329 | KRW 7.56467 | KRW 7.70797 |
| 2024-10-21 (Monday) | 86,035 | KRW 663,155 | KRW 663,155 | 0 | KRW -779 | KRW 7.70797 | KRW 7.71702 |
| 2024-10-18 (Friday) | 86,035 | KRW 663,934 | KRW 663,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,443 | 6.279* | 6.82 | |||
| 2025-03-07 | BUY | 2,800 | 6.297* | 6.82 | |||
| 2025-02-19 | BUY | 338 | 6.707* | 6.89 | |||
| 2025-02-11 | BUY | 676 | 6.376* | 6.93 | |||
| 2024-12-03 | BUY | 2,943 | 6.985* | 7.32 | |||
| 2024-11-29 | BUY | 3,270 | 6.795* | 7.36 |
* (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.