| 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 047810.KS holdings
| Date | Number of 047810.KS Shares Held | Base Market Value of 047810.KS Shares | Local Market Value of 047810.KS Shares | Change in 047810.KS Shares Held | Change in 047810.KS Base Value | Current Price per 047810.KS Share Held | Previous Price per 047810.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 27,115 | KRW 1,564,417 | KRW 1,564,417 | 546 | KRW 100,758 | KRW 57.6956 | KRW 55.089 |
| 2025-03-07 (Friday) | 26,569 | KRW 1,463,659 | KRW 1,463,659 | 632 | KRW 89,751 | KRW 55.089 | KRW 52.971 |
| 2025-03-06 (Thursday) | 25,937 | KRW 1,373,908 | KRW 1,373,908 | 0 | KRW 134,652 | KRW 52.971 | KRW 47.7795 |
| 2025-03-05 (Wednesday) | 25,937 | KRW 1,239,256 | KRW 1,239,256 | 0 | KRW 37,960 | KRW 47.7795 | KRW 46.3159 |
| 2025-03-04 (Tuesday) | 25,937 | KRW 1,201,296 | KRW 1,201,296 | 0 | KRW 82,542 | KRW 46.3159 | KRW 43.1335 |
| 2025-03-03 (Monday) | 25,937 | KRW 1,118,754 | KRW 1,118,754 | 0 | KRW 0 | KRW 43.1335 | KRW 43.1335 |
| 2025-02-28 (Friday) | 25,937 | KRW 1,118,754 | KRW 1,118,754 | 0 | KRW -51,539 | KRW 43.1335 | KRW 45.1206 |
| 2025-02-27 (Thursday) | 25,937 | KRW 1,170,293 | KRW 1,170,293 | 0 | KRW 84,343 | KRW 45.1206 | KRW 41.8688 |
| 2025-02-26 (Wednesday) | 25,937 | KRW 1,085,950 | KRW 1,085,950 | 0 | KRW -8,958 | KRW 41.8688 | KRW 42.2141 |
| 2025-02-25 (Tuesday) | 25,937 | KRW 1,094,908 | KRW 1,094,908 | 0 | KRW 6,363 | KRW 42.2141 | KRW 41.9688 |
| 2025-02-24 (Monday) | 25,937 | KRW 1,088,545 | KRW 1,088,545 | 0 | KRW -27,356 | KRW 41.9688 | KRW 43.0235 |
| 2025-02-21 (Friday) | 25,937 | KRW 1,115,901 | KRW 1,115,901 | 0 | KRW -9,481 | KRW 43.0235 | KRW 43.3891 |
| 2025-02-20 (Thursday) | 25,937 | KRW 1,125,382 | KRW 1,125,382 | 0 | KRW 74,381 | KRW 43.3891 | KRW 40.5213 |
| 2025-02-19 (Wednesday) | 25,937 | KRW 1,051,001 | KRW 1,051,001 | 80 | KRW 6,835 | KRW 40.5213 | KRW 40.3823 |
| 2025-02-18 (Tuesday) | 25,857 | KRW 1,044,166 | KRW 1,044,166 | 0 | KRW 70,291 | KRW 40.3823 | KRW 37.6639 |
| 2025-02-17 (Monday) | 25,857 | KRW 973,875 | KRW 973,875 | 0 | KRW -7,708 | KRW 37.6639 | KRW 37.962 |
| 2025-02-14 (Friday) | 25,857 | KRW 981,583 | KRW 981,583 | 0 | KRW -1,097 | KRW 37.962 | KRW 38.0044 |
| 2025-02-13 (Thursday) | 25,857 | KRW 982,680 | KRW 982,680 | 0 | KRW 21,982 | KRW 38.0044 | KRW 37.1543 |
| 2025-02-12 (Wednesday) | 25,857 | KRW 960,698 | KRW 960,698 | 0 | KRW 73,221 | KRW 37.1543 | KRW 34.3225 |
| 2025-02-11 (Tuesday) | 25,857 | KRW 887,477 | KRW 887,477 | 160 | KRW 3,053 | KRW 34.3225 | KRW 34.4174 |
| 2025-02-10 (Monday) | 25,697 | KRW 884,424 | KRW 884,424 | 0 | KRW -33,358 | KRW 34.4174 | KRW 35.7155 |
| 2025-02-07 (Friday) | 25,697 | KRW 917,782 | KRW 917,782 | 0 | KRW -9,004 | KRW 35.7155 | KRW 36.0659 |
| 2025-02-06 (Thursday) | 25,697 | KRW 926,786 | KRW 926,786 | 0 | KRW -3,543 | KRW 36.0659 | KRW 36.2038 |
| 2025-02-05 (Wednesday) | 25,697 | KRW 930,329 | KRW 930,329 | 0 | KRW 13,395 | KRW 36.2038 | KRW 35.6825 |
| 2025-02-04 (Tuesday) | 25,697 | KRW 916,934 | KRW 916,934 | 0 | KRW 23,613 | KRW 35.6825 | KRW 34.7636 |
| 2025-02-03 (Monday) | 25,697 | KRW 893,321 | KRW 893,321 | 0 | KRW -49,315 | KRW 34.7636 | KRW 36.6827 |
| 2025-01-31 (Friday) | 25,697 | KRW 942,636 | KRW 942,636 | 0 | KRW -16,154 | KRW 36.6827 | KRW 37.3114 |
| 2025-01-30 (Thursday) | 25,697 | KRW 958,790 | KRW 958,790 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-29 (Wednesday) | 25,697 | KRW 958,790 | KRW 958,790 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-28 (Tuesday) | 25,697 | KRW 958,790 | KRW 958,790 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-27 (Monday) | 25,697 | KRW 958,790 | KRW 958,790 | 0 | KRW 0 | KRW 37.3114 | KRW 37.3114 |
| 2025-01-24 (Friday) | 25,697 | KRW 958,790 | KRW 958,790 | 0 | KRW 20,062 | KRW 37.3114 | KRW 36.5306 |
| 2025-01-23 (Thursday) | 25,697 | KRW 938,728 | KRW 938,728 | 0 | KRW -19,835 | KRW 36.5306 | KRW 37.3025 |
| 2025-01-22 (Wednesday) | 25,697 | KRW 958,563 | KRW 958,563 | ||||
| 2025-01-21 (Tuesday) | 22,265 | KRW 838,175 | KRW 838,175 | ||||
| 2025-01-20 (Monday) | 22,265 | KRW 825,198 | KRW 825,198 | ||||
| 2025-01-17 (Friday) | 22,265 | KRW 821,660 | KRW 821,660 | ||||
| 2025-01-16 (Thursday) | 22,265 | KRW 803,967 | KRW 803,967 | ||||
| 2025-01-15 (Wednesday) | 22,265 | KRW 807,642 | KRW 807,642 | ||||
| 2025-01-14 (Tuesday) | 22,265 | KRW 803,329 | KRW 803,329 | ||||
| 2025-01-13 (Monday) | 22,265 | KRW 790,151 | KRW 790,151 | ||||
| 2025-01-10 (Friday) | 22,265 | KRW 800,959 | KRW 800,959 | ||||
| 2025-01-09 (Thursday) | 22,265 | KRW 829,231 | KRW 829,231 | ||||
| 2025-01-09 (Thursday) | 22,265 | KRW 829,231 | KRW 829,231 | ||||
| 2025-01-09 (Thursday) | 22,265 | KRW 829,231 | KRW 829,231 | ||||
| 2025-01-08 (Wednesday) | 22,265 | KRW 827,832 | KRW 827,832 | ||||
| 2025-01-08 (Wednesday) | 22,265 | KRW 827,832 | KRW 827,832 | ||||
| 2025-01-08 (Wednesday) | 22,265 | KRW 827,832 | KRW 827,832 | ||||
| 2025-01-02 (Thursday) | 22,265 | KRW 847,092 | KRW 847,092 | 0 | KRW 16,777 | KRW 38.0459 | KRW 37.2924 |
| 2024-12-30 (Monday) | 22,265 | KRW 830,315 | KRW 830,315 | 0 | KRW -35,686 | KRW 37.2924 | KRW 38.8952 |
| 2024-12-06 (Friday) | 22,265 | KRW 866,001 | KRW 866,001 | 0 | KRW -40,334 | KRW 38.8952 | KRW 40.7067 |
| 2024-12-05 (Thursday) | 22,265 | KRW 906,335 | KRW 906,335 | 0 | KRW -47,225 | KRW 40.7067 | KRW 42.8278 |
| 2024-12-04 (Wednesday) | 22,265 | KRW 953,560 | KRW 953,560 | 0 | KRW -14,518 | KRW 42.8278 | KRW 43.4798 |
| 2024-12-03 (Tuesday) | 22,265 | KRW 968,078 | KRW 968,078 | 693 | KRW 51,135 | KRW 43.4798 | KRW 42.5062 |
| 2024-12-02 (Monday) | 21,572 | KRW 916,943 | KRW 916,943 | 0 | KRW 13,889 | KRW 42.5062 | KRW 41.8623 |
| 2024-11-29 (Friday) | 21,572 | KRW 903,054 | KRW 903,054 | 770 | KRW 5,748 | KRW 41.8623 | KRW 43.1356 |
| 2024-11-28 (Thursday) | 20,802 | KRW 897,306 | KRW 897,306 | 0 | KRW 14,269 | KRW 43.1356 | KRW 42.4496 |
| 2024-11-27 (Wednesday) | 20,802 | KRW 883,037 | KRW 883,037 | 0 | KRW 758 | KRW 42.4496 | KRW 42.4132 |
| 2024-11-26 (Tuesday) | 20,802 | KRW 882,279 | KRW 882,279 | 0 | KRW -42,419 | KRW 42.4132 | KRW 44.4524 |
| 2024-11-25 (Monday) | 20,802 | KRW 924,698 | KRW 924,698 | 0 | KRW -27,963 | KRW 44.4524 | KRW 45.7966 |
| 2024-11-22 (Friday) | 20,802 | KRW 952,661 | KRW 952,661 | 0 | KRW 19,395 | KRW 45.7966 | KRW 44.8642 |
| 2024-11-21 (Thursday) | 20,802 | KRW 933,266 | KRW 933,266 | 0 | KRW -43,241 | KRW 44.8642 | KRW 46.9429 |
| 2024-11-20 (Wednesday) | 20,802 | KRW 976,507 | KRW 976,507 | 0 | KRW 105 | KRW 46.9429 | KRW 46.9379 |
| 2024-11-19 (Tuesday) | 20,802 | KRW 976,402 | KRW 976,402 | 0 | KRW 1,308 | KRW 46.9379 | KRW 46.875 |
| 2024-11-18 (Monday) | 20,802 | KRW 975,094 | KRW 975,094 | 0 | KRW -25,501 | KRW 46.875 | KRW 48.1009 |
| 2024-11-12 (Tuesday) | 20,802 | KRW 1,000,595 | KRW 1,000,595 | 0 | KRW 55,459 | KRW 48.1009 | KRW 45.4349 |
| 2024-11-08 (Friday) | 20,802 | KRW 945,136 | KRW 945,136 | 0 | KRW 25,933 | KRW 45.4349 | KRW 44.1882 |
| 2024-11-07 (Thursday) | 20,802 | KRW 919,203 | KRW 919,203 | 0 | KRW 16,226 | KRW 44.1882 | KRW 43.4082 |
| 2024-11-06 (Wednesday) | 20,802 | KRW 902,977 | KRW 902,977 | 0 | KRW 14,254 | KRW 43.4082 | KRW 42.723 |
| 2024-11-05 (Tuesday) | 20,802 | KRW 888,723 | KRW 888,723 | 0 | KRW 17,737 | KRW 42.723 | KRW 41.8703 |
| 2024-11-04 (Monday) | 20,802 | KRW 870,986 | KRW 870,986 | 0 | KRW 2,225 | KRW 41.8703 | KRW 41.7633 |
| 2024-11-01 (Friday) | 20,802 | KRW 868,761 | KRW 868,761 | 0 | KRW -13,063 | KRW 41.7633 | KRW 42.3913 |
| 2024-10-31 (Thursday) | 20,802 | KRW 881,824 | KRW 881,824 | 0 | KRW -21,171 | KRW 42.3913 | KRW 43.409 |
| 2024-10-30 (Wednesday) | 20,802 | KRW 902,995 | KRW 902,995 | 0 | KRW 35,776 | KRW 43.409 | KRW 41.6892 |
| 2024-10-29 (Tuesday) | 20,802 | KRW 867,219 | KRW 867,219 | 0 | KRW 35,139 | KRW 41.6892 | KRW 40 |
| 2024-10-28 (Monday) | 20,802 | KRW 832,080 | KRW 832,080 | 0 | KRW -24,715 | KRW 40 | KRW 41.1881 |
| 2024-10-25 (Friday) | 20,802 | KRW 856,795 | KRW 856,795 | 0 | KRW -5,245 | KRW 41.1881 | KRW 41.4402 |
| 2024-10-24 (Thursday) | 20,802 | KRW 862,040 | KRW 862,040 | 0 | KRW 1,091 | KRW 41.4402 | KRW 41.3878 |
| 2024-10-23 (Wednesday) | 20,802 | KRW 860,949 | KRW 860,949 | 0 | KRW 7,827 | KRW 41.3878 | KRW 41.0115 |
| 2024-10-22 (Tuesday) | 20,802 | KRW 853,122 | KRW 853,122 | 0 | KRW 10,574 | KRW 41.0115 | KRW 40.5032 |
| 2024-10-21 (Monday) | 20,802 | KRW 842,548 | KRW 842,548 | 0 | KRW 28,510 | KRW 40.5032 | KRW 39.1327 |
| 2024-10-18 (Friday) | 20,802 | KRW 814,038 | KRW 814,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 546 | 57.696* | 41.46 | |||
| 2025-03-07 | BUY | 632 | 55.089* | 41.24 | |||
| 2025-02-19 | BUY | 80 | 40.521* | 40.54 | |||
| 2025-02-11 | BUY | 160 | 34.323* | 40.93 | |||
| 2024-12-03 | BUY | 693 | 43.480* | 43.29 | |||
| 2024-11-29 | BUY | 770 | 41.862* | 43.38 |
* (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.