| 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 051900.KS holdings
| Date | Number of 051900.KS Shares Held | Base Market Value of 051900.KS Shares | Local Market Value of 051900.KS Shares | Change in 051900.KS Shares Held | Change in 051900.KS Base Value | Current Price per 051900.KS Share Held | Previous Price per 051900.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,595 | KRW 789,566 | KRW 789,566 | 77 | KRW 12,652 | KRW 219.629 | KRW 220.84 |
| 2025-03-07 (Friday) | 3,518 | KRW 776,914 | KRW 776,914 | 88 | KRW 19,474 | KRW 220.84 | KRW 220.828 |
| 2025-03-06 (Thursday) | 3,430 | KRW 757,440 | KRW 757,440 | 0 | KRW 11,121 | KRW 220.828 | KRW 217.586 |
| 2025-03-05 (Wednesday) | 3,430 | KRW 746,319 | KRW 746,319 | 0 | KRW -3,414 | KRW 217.586 | KRW 218.581 |
| 2025-03-04 (Tuesday) | 3,430 | KRW 749,733 | KRW 749,733 | 0 | KRW 615 | KRW 218.581 | KRW 218.402 |
| 2025-03-03 (Monday) | 3,430 | KRW 749,118 | KRW 749,118 | 0 | KRW 0 | KRW 218.402 | KRW 218.402 |
| 2025-02-28 (Friday) | 3,430 | KRW 749,118 | KRW 749,118 | 0 | KRW -12,814 | KRW 218.402 | KRW 222.138 |
| 2025-02-27 (Thursday) | 3,430 | KRW 761,932 | KRW 761,932 | 0 | KRW -6,380 | KRW 222.138 | KRW 223.998 |
| 2025-02-26 (Wednesday) | 3,430 | KRW 768,312 | KRW 768,312 | 0 | KRW -10 | KRW 223.998 | KRW 224.001 |
| 2025-02-25 (Tuesday) | 3,430 | KRW 768,322 | KRW 768,322 | 0 | KRW -17,532 | KRW 224.001 | KRW 229.112 |
| 2025-02-24 (Monday) | 3,430 | KRW 785,854 | KRW 785,854 | 0 | KRW -3,422 | KRW 229.112 | KRW 230.11 |
| 2025-02-21 (Friday) | 3,430 | KRW 789,276 | KRW 789,276 | 0 | KRW -9,702 | KRW 230.11 | KRW 232.938 |
| 2025-02-20 (Thursday) | 3,430 | KRW 798,978 | KRW 798,978 | 0 | KRW 46,822 | KRW 232.938 | KRW 219.287 |
| 2025-02-19 (Wednesday) | 3,430 | KRW 752,156 | KRW 752,156 | 10 | KRW 13,055 | KRW 219.287 | KRW 216.111 |
| 2025-02-18 (Tuesday) | 3,420 | KRW 739,101 | KRW 739,101 | 0 | KRW -8,142 | KRW 216.111 | KRW 218.492 |
| 2025-02-17 (Monday) | 3,420 | KRW 747,243 | KRW 747,243 | 0 | KRW 15,173 | KRW 218.492 | KRW 214.056 |
| 2025-02-14 (Friday) | 3,420 | KRW 732,070 | KRW 732,070 | 0 | KRW -14,696 | KRW 214.056 | KRW 218.353 |
| 2025-02-13 (Thursday) | 3,420 | KRW 746,766 | KRW 746,766 | 0 | KRW 19,657 | KRW 218.353 | KRW 212.605 |
| 2025-02-12 (Wednesday) | 3,420 | KRW 727,109 | KRW 727,109 | 0 | KRW -1,678 | KRW 212.605 | KRW 213.096 |
| 2025-02-11 (Tuesday) | 3,420 | KRW 728,787 | KRW 728,787 | 20 | KRW 16,598 | KRW 213.096 | KRW 209.467 |
| 2025-02-10 (Monday) | 3,400 | KRW 712,189 | KRW 712,189 | 0 | KRW -14,763 | KRW 209.467 | KRW 213.809 |
| 2025-02-07 (Friday) | 3,400 | KRW 726,952 | KRW 726,952 | 0 | KRW 1,074 | KRW 213.809 | KRW 213.494 |
| 2025-02-06 (Thursday) | 3,400 | KRW 725,878 | KRW 725,878 | 0 | KRW -6,089 | KRW 213.494 | KRW 215.284 |
| 2025-02-05 (Wednesday) | 3,400 | KRW 731,967 | KRW 731,967 | 0 | KRW 44,018 | KRW 215.284 | KRW 202.338 |
| 2025-02-04 (Tuesday) | 3,400 | KRW 687,949 | KRW 687,949 | 0 | KRW -8,483 | KRW 202.338 | KRW 204.833 |
| 2025-02-03 (Monday) | 3,400 | KRW 696,432 | KRW 696,432 | 0 | KRW -21,944 | KRW 204.833 | KRW 211.287 |
| 2025-01-31 (Friday) | 3,400 | KRW 718,376 | KRW 718,376 | 0 | KRW 11,626 | KRW 211.287 | KRW 207.868 |
| 2025-01-30 (Thursday) | 3,400 | KRW 706,750 | KRW 706,750 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-29 (Wednesday) | 3,400 | KRW 706,750 | KRW 706,750 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-28 (Tuesday) | 3,400 | KRW 706,750 | KRW 706,750 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-27 (Monday) | 3,400 | KRW 706,750 | KRW 706,750 | 0 | KRW 0 | KRW 207.868 | KRW 207.868 |
| 2025-01-24 (Friday) | 3,400 | KRW 706,750 | KRW 706,750 | 0 | KRW 1,744 | KRW 207.868 | KRW 207.355 |
| 2025-01-23 (Thursday) | 3,400 | KRW 705,006 | KRW 705,006 | 0 | KRW -7,222 | KRW 207.355 | KRW 209.479 |
| 2025-01-22 (Wednesday) | 3,400 | KRW 712,228 | KRW 712,228 | ||||
| 2025-01-21 (Tuesday) | 2,960 | KRW 611,634 | KRW 611,634 | ||||
| 2025-01-20 (Monday) | 2,960 | KRW 603,582 | KRW 603,582 | ||||
| 2025-01-17 (Friday) | 2,960 | KRW 615,207 | KRW 615,207 | ||||
| 2025-01-16 (Thursday) | 2,960 | KRW 613,661 | KRW 613,661 | ||||
| 2025-01-15 (Wednesday) | 2,960 | KRW 608,774 | KRW 608,774 | ||||
| 2025-01-14 (Tuesday) | 2,960 | KRW 609,840 | KRW 609,840 | ||||
| 2025-01-13 (Monday) | 2,960 | KRW 605,724 | KRW 605,724 | ||||
| 2025-01-10 (Friday) | 2,960 | KRW 618,287 | KRW 618,287 | ||||
| 2025-01-09 (Thursday) | 2,960 | KRW 632,266 | KRW 632,266 | ||||
| 2025-01-09 (Thursday) | 2,960 | KRW 632,266 | KRW 632,266 | ||||
| 2025-01-09 (Thursday) | 2,960 | KRW 632,266 | KRW 632,266 | ||||
| 2025-01-08 (Wednesday) | 2,960 | KRW 632,666 | KRW 632,666 | ||||
| 2025-01-08 (Wednesday) | 2,960 | KRW 632,666 | KRW 632,666 | ||||
| 2025-01-08 (Wednesday) | 2,960 | KRW 632,666 | KRW 632,666 | ||||
| 2025-01-02 (Thursday) | 2,960 | KRW 618,580 | KRW 618,580 | 0 | KRW 5,327 | KRW 208.98 | KRW 207.18 |
| 2024-12-30 (Monday) | 2,960 | KRW 613,253 | KRW 613,253 | 0 | KRW -68,765 | KRW 207.18 | KRW 230.411 |
| 2024-12-06 (Friday) | 2,960 | KRW 682,018 | KRW 682,018 | 0 | KRW 3,205 | KRW 230.411 | KRW 229.329 |
| 2024-12-05 (Thursday) | 2,960 | KRW 678,813 | KRW 678,813 | 0 | KRW -2,262 | KRW 229.329 | KRW 230.093 |
| 2024-12-04 (Wednesday) | 2,960 | KRW 681,075 | KRW 681,075 | 0 | KRW -9,898 | KRW 230.093 | KRW 233.437 |
| 2024-12-03 (Tuesday) | 2,960 | KRW 690,973 | KRW 690,973 | 90 | KRW 44,166 | KRW 233.437 | KRW 225.368 |
| 2024-12-02 (Monday) | 2,870 | KRW 646,807 | KRW 646,807 | 0 | KRW 8,023 | KRW 225.368 | KRW 222.573 |
| 2024-11-29 (Friday) | 2,870 | KRW 638,784 | KRW 638,784 | 100 | KRW 3,645 | KRW 222.573 | KRW 229.292 |
| 2024-11-28 (Thursday) | 2,770 | KRW 635,139 | KRW 635,139 | 0 | KRW -378 | KRW 229.292 | KRW 229.429 |
| 2024-11-27 (Wednesday) | 2,770 | KRW 635,517 | KRW 635,517 | 0 | KRW -7,379 | KRW 229.429 | KRW 232.092 |
| 2024-11-26 (Tuesday) | 2,770 | KRW 642,896 | KRW 642,896 | 0 | KRW -1,428 | KRW 232.092 | KRW 232.608 |
| 2024-11-25 (Monday) | 2,770 | KRW 644,324 | KRW 644,324 | 0 | KRW 1,149 | KRW 232.608 | KRW 232.193 |
| 2024-11-22 (Friday) | 2,770 | KRW 643,175 | KRW 643,175 | 0 | KRW 20,814 | KRW 232.193 | KRW 224.679 |
| 2024-11-21 (Thursday) | 2,770 | KRW 622,361 | KRW 622,361 | 0 | KRW -16,847 | KRW 224.679 | KRW 230.761 |
| 2024-11-20 (Wednesday) | 2,770 | KRW 639,208 | KRW 639,208 | 0 | KRW -25,815 | KRW 230.761 | KRW 240.081 |
| 2024-11-19 (Tuesday) | 2,770 | KRW 665,023 | KRW 665,023 | 0 | KRW -4,050 | KRW 240.081 | KRW 241.543 |
| 2024-11-18 (Monday) | 2,770 | KRW 669,073 | KRW 669,073 | 0 | KRW 8,797 | KRW 241.543 | KRW 238.367 |
| 2024-11-12 (Tuesday) | 2,770 | KRW 660,276 | KRW 660,276 | 0 | KRW -32,923 | KRW 238.367 | KRW 250.252 |
| 2024-11-08 (Friday) | 2,770 | KRW 693,199 | KRW 693,199 | 0 | KRW 13,743 | KRW 250.252 | KRW 245.291 |
| 2024-11-07 (Thursday) | 2,770 | KRW 679,456 | KRW 679,456 | 0 | KRW 10,791 | KRW 245.291 | KRW 241.395 |
| 2024-11-06 (Wednesday) | 2,770 | KRW 668,665 | KRW 668,665 | 0 | KRW -12,458 | KRW 241.395 | KRW 245.893 |
| 2024-11-05 (Tuesday) | 2,770 | KRW 681,123 | KRW 681,123 | 0 | KRW -1,830 | KRW 245.893 | KRW 246.553 |
| 2024-11-04 (Monday) | 2,770 | KRW 682,953 | KRW 682,953 | 0 | KRW 16,161 | KRW 246.553 | KRW 240.719 |
| 2024-11-01 (Friday) | 2,770 | KRW 666,792 | KRW 666,792 | 0 | KRW 1,390 | KRW 240.719 | KRW 240.217 |
| 2024-10-31 (Thursday) | 2,770 | KRW 665,402 | KRW 665,402 | 0 | KRW 5,067 | KRW 240.217 | KRW 238.388 |
| 2024-10-30 (Wednesday) | 2,770 | KRW 660,335 | KRW 660,335 | 0 | KRW -38,933 | KRW 238.388 | KRW 252.443 |
| 2024-10-29 (Tuesday) | 2,770 | KRW 699,268 | KRW 699,268 | 0 | KRW -3,732 | KRW 252.443 | KRW 253.791 |
| 2024-10-28 (Monday) | 2,770 | KRW 703,000 | KRW 703,000 | 0 | KRW 12,869 | KRW 253.791 | KRW 249.145 |
| 2024-10-25 (Friday) | 2,770 | KRW 690,131 | KRW 690,131 | 0 | KRW -21,283 | KRW 249.145 | KRW 256.828 |
| 2024-10-24 (Thursday) | 2,770 | KRW 711,414 | KRW 711,414 | 0 | KRW 1,903 | KRW 256.828 | KRW 256.141 |
| 2024-10-23 (Wednesday) | 2,770 | KRW 709,511 | KRW 709,511 | 0 | KRW 12,043 | KRW 256.141 | KRW 251.794 |
| 2024-10-22 (Tuesday) | 2,770 | KRW 697,468 | KRW 697,468 | 0 | KRW -4,499 | KRW 251.794 | KRW 253.418 |
| 2024-10-21 (Monday) | 2,770 | KRW 701,967 | KRW 701,967 | 0 | KRW -3,830 | KRW 253.418 | KRW 254.8 |
| 2024-10-18 (Friday) | 2,770 | KRW 705,797 | KRW 705,797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 77 | 219.629* | 226.87 | |||
| 2025-03-07 | BUY | 88 | 220.840* | 226.97 | |||
| 2025-02-19 | BUY | 10 | 219.287* | 227.90 | |||
| 2025-02-11 | BUY | 20 | 213.096* | 229.52 | |||
| 2024-12-03 | BUY | 90 | 233.437* | 240.79 | |||
| 2024-11-29 | BUY | 100 | 222.573* | 242.13 |
* (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.