| 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 047050.KS holdings
| Date | Number of 047050.KS Shares Held | Base Market Value of 047050.KS Shares | Local Market Value of 047050.KS Shares | Change in 047050.KS Shares Held | Change in 047050.KS Base Value | Current Price per 047050.KS Share Held | Previous Price per 047050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 18,016 | KRW 754,155 | KRW 754,155 | 385 | KRW 40,019 | KRW 41.8603 | KRW 40.5046 |
| 2025-03-07 (Friday) | 17,631 | KRW 714,136 | KRW 714,136 | 440 | KRW 18,057 | KRW 40.5046 | KRW 40.4909 |
| 2025-03-06 (Thursday) | 17,191 | KRW 696,079 | KRW 696,079 | 0 | KRW -24,842 | KRW 40.4909 | KRW 41.936 |
| 2025-03-05 (Wednesday) | 17,191 | KRW 720,921 | KRW 720,921 | 0 | KRW 98,766 | KRW 41.936 | KRW 36.1907 |
| 2025-03-04 (Tuesday) | 17,191 | KRW 622,155 | KRW 622,155 | 0 | KRW 12,262 | KRW 36.1907 | KRW 35.4775 |
| 2025-03-03 (Monday) | 17,191 | KRW 609,893 | KRW 609,893 | 0 | KRW 0 | KRW 35.4775 | KRW 35.4775 |
| 2025-02-28 (Friday) | 17,191 | KRW 609,893 | KRW 609,893 | 0 | KRW -8,497 | KRW 35.4775 | KRW 35.9717 |
| 2025-02-27 (Thursday) | 17,191 | KRW 618,390 | KRW 618,390 | 0 | KRW 11,388 | KRW 35.9717 | KRW 35.3093 |
| 2025-02-26 (Wednesday) | 17,191 | KRW 607,002 | KRW 607,002 | 0 | KRW 6,254 | KRW 35.3093 | KRW 34.9455 |
| 2025-02-25 (Tuesday) | 17,191 | KRW 600,748 | KRW 600,748 | 0 | KRW -892 | KRW 34.9455 | KRW 34.9974 |
| 2025-02-24 (Monday) | 17,191 | KRW 601,640 | KRW 601,640 | 0 | KRW 43,631 | KRW 34.9974 | KRW 32.4594 |
| 2025-02-21 (Friday) | 17,191 | KRW 558,009 | KRW 558,009 | 0 | KRW 38,030 | KRW 32.4594 | KRW 30.2472 |
| 2025-02-20 (Thursday) | 17,191 | KRW 519,979 | KRW 519,979 | 0 | KRW -3,368 | KRW 30.2472 | KRW 30.4431 |
| 2025-02-19 (Wednesday) | 17,191 | KRW 523,347 | KRW 523,347 | 55 | KRW 31,356 | KRW 30.4431 | KRW 28.711 |
| 2025-02-18 (Tuesday) | 17,136 | KRW 491,991 | KRW 491,991 | 0 | KRW -8,408 | KRW 28.711 | KRW 29.2016 |
| 2025-02-17 (Monday) | 17,136 | KRW 500,399 | KRW 500,399 | 0 | KRW 11,325 | KRW 29.2016 | KRW 28.5407 |
| 2025-02-14 (Friday) | 17,136 | KRW 489,074 | KRW 489,074 | 0 | KRW -12,384 | KRW 28.5407 | KRW 29.2634 |
| 2025-02-13 (Thursday) | 17,136 | KRW 501,458 | KRW 501,458 | 0 | KRW 22,183 | KRW 29.2634 | KRW 27.9689 |
| 2025-02-12 (Wednesday) | 17,136 | KRW 479,275 | KRW 479,275 | 0 | KRW -2,100 | KRW 27.9689 | KRW 28.0914 |
| 2025-02-11 (Tuesday) | 17,136 | KRW 481,375 | KRW 481,375 | 110 | KRW 9,180 | KRW 28.0914 | KRW 27.7338 |
| 2025-02-10 (Monday) | 17,026 | KRW 472,195 | KRW 472,195 | 0 | KRW 1,717 | KRW 27.7338 | KRW 27.6329 |
| 2025-02-07 (Friday) | 17,026 | KRW 470,478 | KRW 470,478 | 0 | KRW -17,710 | KRW 27.6329 | KRW 28.6731 |
| 2025-02-06 (Thursday) | 17,026 | KRW 488,188 | KRW 488,188 | 0 | KRW 3,196 | KRW 28.6731 | KRW 28.4854 |
| 2025-02-05 (Wednesday) | 17,026 | KRW 484,992 | KRW 484,992 | 0 | KRW 18,869 | KRW 28.4854 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 17,026 | KRW 466,123 | KRW 466,123 | 0 | KRW -14,929 | KRW 27.3771 | KRW 28.254 |
| 2025-02-03 (Monday) | 17,026 | KRW 481,052 | KRW 481,052 | 0 | KRW -11,683 | KRW 28.254 | KRW 28.9402 |
| 2025-01-31 (Friday) | 17,026 | KRW 492,735 | KRW 492,735 | 0 | KRW -19,996 | KRW 28.9402 | KRW 30.1146 |
| 2025-01-30 (Thursday) | 17,026 | KRW 512,731 | KRW 512,731 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-29 (Wednesday) | 17,026 | KRW 512,731 | KRW 512,731 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-28 (Tuesday) | 17,026 | KRW 512,731 | KRW 512,731 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-27 (Monday) | 17,026 | KRW 512,731 | KRW 512,731 | 0 | KRW 0 | KRW 30.1146 | KRW 30.1146 |
| 2025-01-24 (Friday) | 17,026 | KRW 512,731 | KRW 512,731 | 0 | KRW 22,263 | KRW 30.1146 | KRW 28.807 |
| 2025-01-23 (Thursday) | 17,026 | KRW 490,468 | KRW 490,468 | 0 | KRW -22,599 | KRW 28.807 | KRW 30.1343 |
| 2025-01-22 (Wednesday) | 17,026 | KRW 513,067 | KRW 513,067 | ||||
| 2025-01-21 (Tuesday) | 14,650 | KRW 432,454 | KRW 432,454 | ||||
| 2025-01-20 (Monday) | 14,650 | KRW 433,969 | KRW 433,969 | ||||
| 2025-01-17 (Friday) | 14,650 | KRW 429,094 | KRW 429,094 | ||||
| 2025-01-16 (Thursday) | 14,650 | KRW 430,942 | KRW 430,942 | ||||
| 2025-01-15 (Wednesday) | 14,650 | KRW 426,636 | KRW 426,636 | ||||
| 2025-01-14 (Tuesday) | 14,650 | KRW 427,967 | KRW 427,967 | ||||
| 2025-01-13 (Monday) | 14,650 | KRW 427,279 | KRW 427,279 | ||||
| 2025-01-10 (Friday) | 14,650 | KRW 435,515 | KRW 435,515 | ||||
| 2025-01-09 (Thursday) | 14,650 | KRW 431,782 | KRW 431,782 | ||||
| 2025-01-09 (Thursday) | 14,650 | KRW 431,782 | KRW 431,782 | ||||
| 2025-01-09 (Thursday) | 14,650 | KRW 431,782 | KRW 431,782 | ||||
| 2025-01-08 (Wednesday) | 14,650 | KRW 435,961 | KRW 435,961 | ||||
| 2025-01-08 (Wednesday) | 14,650 | KRW 435,961 | KRW 435,961 | ||||
| 2025-01-08 (Wednesday) | 14,650 | KRW 435,961 | KRW 435,961 | ||||
| 2025-01-02 (Thursday) | 14,650 | KRW 400,549 | KRW 400,549 | 0 | KRW 5,975 | KRW 27.3412 | KRW 26.9334 |
| 2024-12-30 (Monday) | 14,650 | KRW 394,574 | KRW 394,574 | 0 | KRW -13,689 | KRW 26.9334 | KRW 27.8678 |
| 2024-12-06 (Friday) | 14,650 | KRW 408,263 | KRW 408,263 | 0 | KRW -2,248 | KRW 27.8678 | KRW 28.0212 |
| 2024-12-05 (Thursday) | 14,650 | KRW 410,511 | KRW 410,511 | 0 | KRW -10,197 | KRW 28.0212 | KRW 28.7173 |
| 2024-12-04 (Wednesday) | 14,650 | KRW 420,708 | KRW 420,708 | 0 | KRW -63,292 | KRW 28.7173 | KRW 33.0375 |
| 2024-12-03 (Tuesday) | 14,650 | KRW 484,000 | KRW 484,000 | 468 | KRW 20,252 | KRW 33.0375 | KRW 32.6998 |
| 2024-12-02 (Monday) | 14,182 | KRW 463,748 | KRW 463,748 | 0 | KRW -16,085 | KRW 32.6998 | KRW 33.8339 |
| 2024-11-29 (Friday) | 14,182 | KRW 479,833 | KRW 479,833 | 520 | KRW -8,655 | KRW 33.8339 | KRW 35.7552 |
| 2024-11-28 (Thursday) | 13,662 | KRW 488,488 | KRW 488,488 | 0 | KRW 961 | KRW 35.7552 | KRW 35.6849 |
| 2024-11-27 (Wednesday) | 13,662 | KRW 487,527 | KRW 487,527 | 0 | KRW -3,979 | KRW 35.6849 | KRW 35.9761 |
| 2024-11-26 (Tuesday) | 13,662 | KRW 491,506 | KRW 491,506 | 0 | KRW -12,472 | KRW 35.9761 | KRW 36.889 |
| 2024-11-25 (Monday) | 13,662 | KRW 503,978 | KRW 503,978 | -2,302 | KRW -58,010 | KRW 36.889 | KRW 35.2035 |
| 2024-11-22 (Friday) | 15,964 | KRW 561,988 | KRW 561,988 | 0 | KRW 1,697 | KRW 35.2035 | KRW 35.0972 |
| 2024-11-21 (Thursday) | 15,964 | KRW 560,291 | KRW 560,291 | 0 | KRW 7,711 | KRW 35.0972 | KRW 34.6141 |
| 2024-11-20 (Wednesday) | 15,964 | KRW 552,580 | KRW 552,580 | 0 | KRW -10,268 | KRW 34.6141 | KRW 35.2573 |
| 2024-11-19 (Tuesday) | 15,964 | KRW 562,848 | KRW 562,848 | 0 | KRW 14,772 | KRW 35.2573 | KRW 34.332 |
| 2024-11-18 (Monday) | 15,964 | KRW 548,076 | KRW 548,076 | 0 | KRW -11,625 | KRW 34.332 | KRW 35.0602 |
| 2024-11-12 (Tuesday) | 15,964 | KRW 559,701 | KRW 559,701 | 0 | KRW -42,432 | KRW 35.0602 | KRW 37.7182 |
| 2024-11-08 (Friday) | 15,964 | KRW 602,133 | KRW 602,133 | 0 | KRW -1,533 | KRW 37.7182 | KRW 37.8142 |
| 2024-11-07 (Thursday) | 15,964 | KRW 603,666 | KRW 603,666 | 0 | KRW 19,331 | KRW 37.8142 | KRW 36.6033 |
| 2024-11-06 (Wednesday) | 15,964 | KRW 584,335 | KRW 584,335 | 0 | KRW -35,165 | KRW 36.6033 | KRW 38.8061 |
| 2024-11-05 (Tuesday) | 15,964 | KRW 619,500 | KRW 619,500 | 0 | KRW -8,160 | KRW 38.8061 | KRW 39.3172 |
| 2024-11-04 (Monday) | 15,964 | KRW 627,660 | KRW 627,660 | 0 | KRW 44,289 | KRW 39.3172 | KRW 36.5429 |
| 2024-11-01 (Friday) | 15,964 | KRW 583,371 | KRW 583,371 | 0 | KRW -21,641 | KRW 36.5429 | KRW 37.8985 |
| 2024-10-31 (Thursday) | 15,964 | KRW 605,012 | KRW 605,012 | 0 | KRW -7,122 | KRW 37.8985 | KRW 38.3447 |
| 2024-10-30 (Wednesday) | 15,964 | KRW 612,134 | KRW 612,134 | 0 | KRW 13,390 | KRW 38.3447 | KRW 37.5059 |
| 2024-10-29 (Tuesday) | 15,964 | KRW 598,744 | KRW 598,744 | 0 | KRW -626 | KRW 37.5059 | KRW 37.5451 |
| 2024-10-28 (Monday) | 15,964 | KRW 599,370 | KRW 599,370 | 0 | KRW 29,207 | KRW 37.5451 | KRW 35.7155 |
| 2024-10-25 (Friday) | 15,964 | KRW 570,163 | KRW 570,163 | 0 | KRW -9,274 | KRW 35.7155 | KRW 36.2965 |
| 2024-10-24 (Thursday) | 15,964 | KRW 579,437 | KRW 579,437 | 0 | KRW -9,662 | KRW 36.2965 | KRW 36.9017 |
| 2024-10-23 (Wednesday) | 15,964 | KRW 589,099 | KRW 589,099 | 0 | KRW 8,422 | KRW 36.9017 | KRW 36.3742 |
| 2024-10-22 (Tuesday) | 15,964 | KRW 580,677 | KRW 580,677 | 0 | KRW -16,000 | KRW 36.3742 | KRW 37.3764 |
| 2024-10-21 (Monday) | 15,964 | KRW 596,677 | KRW 596,677 | 0 | KRW -1,230 | KRW 37.3764 | KRW 37.4535 |
| 2024-10-18 (Friday) | 15,964 | KRW 597,907 | KRW 597,907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 385 | 41.860* | 33.32 | |||
| 2025-03-07 | BUY | 440 | 40.505* | 33.21 | |||
| 2025-02-19 | BUY | 55 | 30.443* | 32.72 | |||
| 2025-02-11 | BUY | 110 | 28.091* | 33.25 | |||
| 2024-12-03 | BUY | 468 | 33.038* | 36.34 | |||
| 2024-11-29 | BUY | 520 | 33.834* | 36.59 | |||
| 2024-11-25 | SELL | -2,302 | 36.889* | 36.68 Profit of 84,442 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.