| 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 042660.KS holdings
| Date | Number of 042660.KS Shares Held | Base Market Value of 042660.KS Shares | Local Market Value of 042660.KS Shares | Change in 042660.KS Shares Held | Change in 042660.KS Base Value | Current Price per 042660.KS Share Held | Previous Price per 042660.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 34,073 | KRW 1,872,027 | KRW 1,872,027 | 672 | KRW 15,839 | KRW 54.9417 | KRW 55.5728 |
| 2025-03-07 (Friday) | 33,401 | KRW 1,856,188 | KRW 1,856,188 | 768 | KRW 52,922 | KRW 55.5728 | KRW 55.259 |
| 2025-03-06 (Thursday) | 32,633 | KRW 1,803,266 | KRW 1,803,266 | 0 | KRW -2,699 | KRW 55.259 | KRW 55.3417 |
| 2025-03-05 (Wednesday) | 32,633 | KRW 1,805,965 | KRW 1,805,965 | 0 | KRW -93,924 | KRW 55.3417 | KRW 58.2199 |
| 2025-03-04 (Tuesday) | 32,633 | KRW 1,899,889 | KRW 1,899,889 | 0 | KRW 242,474 | KRW 58.2199 | KRW 50.7895 |
| 2025-03-03 (Monday) | 32,633 | KRW 1,657,415 | KRW 1,657,415 | 0 | KRW 0 | KRW 50.7895 | KRW 50.7895 |
| 2025-02-28 (Friday) | 32,633 | KRW 1,657,415 | KRW 1,657,415 | 0 | KRW -16,304 | KRW 50.7895 | KRW 51.2892 |
| 2025-02-27 (Thursday) | 32,633 | KRW 1,673,719 | KRW 1,673,719 | 0 | KRW 22,770 | KRW 51.2892 | KRW 50.5914 |
| 2025-02-26 (Wednesday) | 32,633 | KRW 1,650,949 | KRW 1,650,949 | 0 | KRW -64,177 | KRW 50.5914 | KRW 52.558 |
| 2025-02-25 (Tuesday) | 32,633 | KRW 1,715,126 | KRW 1,715,126 | 0 | KRW 80,332 | KRW 52.558 | KRW 50.0963 |
| 2025-02-24 (Monday) | 32,633 | KRW 1,634,794 | KRW 1,634,794 | 0 | KRW -26,324 | KRW 50.0963 | KRW 50.903 |
| 2025-02-21 (Friday) | 32,633 | KRW 1,661,118 | KRW 1,661,118 | 0 | KRW 6,947 | KRW 50.903 | KRW 50.6901 |
| 2025-02-20 (Thursday) | 32,633 | KRW 1,654,171 | KRW 1,654,171 | 0 | KRW -119,522 | KRW 50.6901 | KRW 54.3527 |
| 2025-02-19 (Wednesday) | 32,633 | KRW 1,773,693 | KRW 1,773,693 | 98 | KRW 24,911 | KRW 54.3527 | KRW 53.7508 |
| 2025-02-18 (Tuesday) | 32,535 | KRW 1,748,782 | KRW 1,748,782 | 0 | KRW -9,196 | KRW 53.7508 | KRW 54.0334 |
| 2025-02-17 (Monday) | 32,535 | KRW 1,757,978 | KRW 1,757,978 | 0 | KRW 2,253 | KRW 54.0334 | KRW 53.9642 |
| 2025-02-14 (Friday) | 32,535 | KRW 1,755,725 | KRW 1,755,725 | 0 | KRW 13,421 | KRW 53.9642 | KRW 53.5517 |
| 2025-02-13 (Thursday) | 32,535 | KRW 1,742,304 | KRW 1,742,304 | 0 | KRW 110,405 | KRW 53.5517 | KRW 50.1583 |
| 2025-02-12 (Wednesday) | 32,535 | KRW 1,631,899 | KRW 1,631,899 | 0 | KRW 213,925 | KRW 50.1583 | KRW 43.583 |
| 2025-02-11 (Tuesday) | 32,535 | KRW 1,417,974 | KRW 1,417,974 | 196 | KRW 123,344 | KRW 43.583 | KRW 40.0331 |
| 2025-02-10 (Monday) | 32,339 | KRW 1,294,630 | KRW 1,294,630 | 0 | KRW -88,247 | KRW 40.0331 | KRW 42.7619 |
| 2025-02-07 (Friday) | 32,339 | KRW 1,382,877 | KRW 1,382,877 | 0 | KRW 4,277 | KRW 42.7619 | KRW 42.6296 |
| 2025-02-06 (Thursday) | 32,339 | KRW 1,378,600 | KRW 1,378,600 | 0 | KRW 35,432 | KRW 42.6296 | KRW 41.534 |
| 2025-02-05 (Wednesday) | 32,339 | KRW 1,343,168 | KRW 1,343,168 | 0 | KRW -3,093 | KRW 41.534 | KRW 41.6296 |
| 2025-02-04 (Tuesday) | 32,339 | KRW 1,346,261 | KRW 1,346,261 | 0 | KRW 87,574 | KRW 41.6296 | KRW 38.9216 |
| 2025-02-03 (Monday) | 32,339 | KRW 1,258,687 | KRW 1,258,687 | 0 | KRW -14,397 | KRW 38.9216 | KRW 39.3668 |
| 2025-01-31 (Friday) | 32,339 | KRW 1,273,084 | KRW 1,273,084 | 0 | KRW -8,094 | KRW 39.3668 | KRW 39.6171 |
| 2025-01-30 (Thursday) | 32,339 | KRW 1,281,178 | KRW 1,281,178 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-29 (Wednesday) | 32,339 | KRW 1,281,178 | KRW 1,281,178 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-28 (Tuesday) | 32,339 | KRW 1,281,178 | KRW 1,281,178 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-27 (Monday) | 32,339 | KRW 1,281,178 | KRW 1,281,178 | 0 | KRW 0 | KRW 39.6171 | KRW 39.6171 |
| 2025-01-24 (Friday) | 32,339 | KRW 1,281,178 | KRW 1,281,178 | 0 | KRW 122,316 | KRW 39.6171 | KRW 35.8348 |
| 2025-01-23 (Thursday) | 32,339 | KRW 1,158,862 | KRW 1,158,862 | 0 | KRW -31,710 | KRW 35.8348 | KRW 36.8154 |
| 2025-01-22 (Wednesday) | 32,339 | KRW 1,190,572 | KRW 1,190,572 | ||||
| 2025-01-21 (Tuesday) | 28,027 | KRW 1,064,822 | KRW 1,064,822 | ||||
| 2025-01-20 (Monday) | 28,027 | KRW 1,000,137 | KRW 1,000,137 | ||||
| 2025-01-17 (Friday) | 28,027 | KRW 974,702 | KRW 974,702 | ||||
| 2025-01-16 (Thursday) | 28,027 | KRW 990,863 | KRW 990,863 | ||||
| 2025-01-15 (Wednesday) | 28,027 | KRW 978,288 | KRW 978,288 | ||||
| 2025-01-14 (Tuesday) | 28,027 | KRW 918,337 | KRW 918,337 | ||||
| 2025-01-13 (Monday) | 28,027 | KRW 860,303 | KRW 860,303 | ||||
| 2025-01-10 (Friday) | 28,027 | KRW 860,927 | KRW 860,927 | ||||
| 2025-01-09 (Thursday) | 28,027 | KRW 858,664 | KRW 858,664 | ||||
| 2025-01-09 (Thursday) | 28,027 | KRW 858,664 | KRW 858,664 | ||||
| 2025-01-09 (Thursday) | 28,027 | KRW 858,664 | KRW 858,664 | ||||
| 2025-01-08 (Wednesday) | 28,027 | KRW 853,301 | KRW 853,301 | ||||
| 2025-01-08 (Wednesday) | 28,027 | KRW 853,301 | KRW 853,301 | ||||
| 2025-01-08 (Wednesday) | 28,027 | KRW 853,301 | KRW 853,301 | ||||
| 2025-01-02 (Thursday) | 28,027 | KRW 722,340 | KRW 722,340 | 0 | KRW 11,265 | KRW 25.773 | KRW 25.3711 |
| 2024-12-30 (Monday) | 28,027 | KRW 711,075 | KRW 711,075 | 0 | KRW 81,099 | KRW 25.3711 | KRW 22.4775 |
| 2024-12-06 (Friday) | 28,027 | KRW 629,976 | KRW 629,976 | 0 | KRW -14,744 | KRW 22.4775 | KRW 23.0035 |
| 2024-12-05 (Thursday) | 28,027 | KRW 644,720 | KRW 644,720 | 0 | KRW -25,996 | KRW 23.0035 | KRW 23.9311 |
| 2024-12-04 (Wednesday) | 28,027 | KRW 670,716 | KRW 670,716 | 0 | KRW -18,497 | KRW 23.9311 | KRW 24.591 |
| 2024-12-03 (Tuesday) | 28,027 | KRW 689,213 | KRW 689,213 | 891 | KRW 46,689 | KRW 24.591 | KRW 23.6779 |
| 2024-12-02 (Monday) | 27,136 | KRW 642,524 | KRW 642,524 | 0 | KRW -38,283 | KRW 23.6779 | KRW 25.0887 |
| 2024-11-29 (Friday) | 27,136 | KRW 680,807 | KRW 680,807 | 980 | KRW 6,104 | KRW 25.0887 | KRW 25.7953 |
| 2024-11-28 (Thursday) | 26,156 | KRW 674,703 | KRW 674,703 | 0 | KRW -6,838 | KRW 25.7953 | KRW 26.0568 |
| 2024-11-27 (Wednesday) | 26,156 | KRW 681,541 | KRW 681,541 | 0 | KRW 8,068 | KRW 26.0568 | KRW 25.7483 |
| 2024-11-26 (Tuesday) | 26,156 | KRW 673,473 | KRW 673,473 | 0 | KRW -31,050 | KRW 25.7483 | KRW 26.9354 |
| 2024-11-25 (Monday) | 26,156 | KRW 704,523 | KRW 704,523 | 2,952 | KRW 73,048 | KRW 26.9354 | KRW 27.2141 |
| 2024-11-22 (Friday) | 23,204 | KRW 631,475 | KRW 631,475 | 0 | KRW 36,245 | KRW 27.2141 | KRW 25.652 |
| 2024-11-21 (Thursday) | 23,204 | KRW 595,230 | KRW 595,230 | 0 | KRW -31,139 | KRW 25.652 | KRW 26.994 |
| 2024-11-20 (Wednesday) | 23,204 | KRW 626,369 | KRW 626,369 | 0 | KRW 8,407 | KRW 26.994 | KRW 26.6317 |
| 2024-11-19 (Tuesday) | 23,204 | KRW 617,962 | KRW 617,962 | 0 | KRW -15,691 | KRW 26.6317 | KRW 27.3079 |
| 2024-11-18 (Monday) | 23,204 | KRW 633,653 | KRW 633,653 | 0 | KRW 25,154 | KRW 27.3079 | KRW 26.2239 |
| 2024-11-12 (Tuesday) | 23,204 | KRW 608,499 | KRW 608,499 | 0 | KRW 2,712 | KRW 26.2239 | KRW 26.107 |
| 2024-11-08 (Friday) | 23,204 | KRW 605,787 | KRW 605,787 | 0 | KRW 43,261 | KRW 26.107 | KRW 24.2426 |
| 2024-11-07 (Thursday) | 23,204 | KRW 562,526 | KRW 562,526 | 0 | KRW 100,457 | KRW 24.2426 | KRW 19.9133 |
| 2024-11-06 (Wednesday) | 23,204 | KRW 462,069 | KRW 462,069 | 0 | KRW -2,465 | KRW 19.9133 | KRW 20.0196 |
| 2024-11-05 (Tuesday) | 23,204 | KRW 464,534 | KRW 464,534 | 0 | KRW 6,683 | KRW 20.0196 | KRW 19.7316 |
| 2024-11-04 (Monday) | 23,204 | KRW 457,851 | KRW 457,851 | 0 | KRW 6,961 | KRW 19.7316 | KRW 19.4316 |
| 2024-11-01 (Friday) | 23,204 | KRW 450,890 | KRW 450,890 | 0 | KRW 1,102 | KRW 19.4316 | KRW 19.3841 |
| 2024-10-31 (Thursday) | 23,204 | KRW 449,788 | KRW 449,788 | 0 | KRW -12,714 | KRW 19.3841 | KRW 19.932 |
| 2024-10-30 (Wednesday) | 23,204 | KRW 462,502 | KRW 462,502 | 0 | KRW -13,645 | KRW 19.932 | KRW 20.52 |
| 2024-10-29 (Tuesday) | 23,204 | KRW 476,147 | KRW 476,147 | 0 | KRW -18,928 | KRW 20.52 | KRW 21.3358 |
| 2024-10-28 (Monday) | 23,204 | KRW 495,075 | KRW 495,075 | 0 | KRW -2,004 | KRW 21.3358 | KRW 21.4221 |
| 2024-10-25 (Friday) | 23,204 | KRW 497,079 | KRW 497,079 | 0 | KRW -3,043 | KRW 21.4221 | KRW 21.5533 |
| 2024-10-24 (Thursday) | 23,204 | KRW 500,122 | KRW 500,122 | 0 | KRW -12,799 | KRW 21.5533 | KRW 22.1049 |
| 2024-10-23 (Wednesday) | 23,204 | KRW 512,921 | KRW 512,921 | 0 | KRW 116 | KRW 22.1049 | KRW 22.0999 |
| 2024-10-22 (Tuesday) | 23,204 | KRW 512,805 | KRW 512,805 | 0 | KRW -10,264 | KRW 22.0999 | KRW 22.5422 |
| 2024-10-21 (Monday) | 23,204 | KRW 523,069 | KRW 523,069 | 0 | KRW 441 | KRW 22.5422 | KRW 22.5232 |
| 2024-10-18 (Friday) | 23,204 | KRW 522,628 | KRW 522,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 672 | 54.942* | 35.31 | |||
| 2025-03-07 | BUY | 768 | 55.573* | 34.99 | |||
| 2025-02-19 | BUY | 98 | 54.353* | 30.94 | |||
| 2025-02-11 | BUY | 196 | 43.583* | 28.25 | |||
| 2024-12-03 | BUY | 891 | 24.591* | 23.47 | |||
| 2024-11-29 | BUY | 980 | 25.089* | 23.40 | |||
| 2024-11-25 | BUY | 2,952 | 26.935* | 22.87 |
* (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.