| 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 051915.KS holdings
| Date | Number of 051915.KS Shares Held | Base Market Value of 051915.KS Shares | Local Market Value of 051915.KS Shares | Change in 051915.KS Shares Held | Change in 051915.KS Base Value | Current Price per 051915.KS Share Held | Previous Price per 051915.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-05 (Wednesday) | 43 | KRW 3,261 | KRW 3,261 | -49 | KRW -3,555 | KRW 75.8372 | KRW 74.087 |
| 2025-03-04 (Tuesday) | 92 | KRW 6,816 | KRW 6,816 | -49 | KRW -4,124 | KRW 74.087 | KRW 77.5887 |
| 2025-03-03 (Monday) | 141 | KRW 10,940 | KRW 10,940 | 0 | KRW 0 | KRW 77.5887 | KRW 77.5887 |
| 2025-02-28 (Friday) | 141 | KRW 10,940 | KRW 10,940 | -1,541 | KRW -134,084 | KRW 77.5887 | KRW 86.2212 |
| 2025-02-27 (Thursday) | 1,682 | KRW 145,024 | KRW 145,024 | -118 | KRW -10,853 | KRW 86.2212 | KRW 86.5983 |
| 2025-02-26 (Wednesday) | 1,800 | KRW 155,877 | KRW 155,877 | -184 | KRW -17,037 | KRW 86.5983 | KRW 87.1542 |
| 2025-02-25 (Tuesday) | 1,984 | KRW 172,914 | KRW 172,914 | -185 | KRW -26,775 | KRW 87.1542 | KRW 92.065 |
| 2025-02-24 (Monday) | 2,169 | KRW 199,689 | KRW 199,689 | -118 | KRW -6,031 | KRW 92.065 | KRW 89.9519 |
| 2025-02-21 (Friday) | 2,287 | KRW 205,720 | KRW 205,720 | -132 | KRW -6,215 | KRW 89.9519 | KRW 87.6126 |
| 2025-02-20 (Thursday) | 2,419 | KRW 211,935 | KRW 211,935 | -61 | KRW -1,978 | KRW 87.6126 | KRW 86.2552 |
| 2025-02-19 (Wednesday) | 2,480 | KRW 213,913 | KRW 213,913 | -291 | KRW -21,402 | KRW 86.2552 | KRW 84.9206 |
| 2025-02-18 (Tuesday) | 2,771 | KRW 235,315 | KRW 235,315 | -91 | KRW -9,256 | KRW 84.9206 | KRW 85.4546 |
| 2025-02-17 (Monday) | 2,862 | KRW 244,571 | KRW 244,571 | -26 | KRW 695 | KRW 85.4546 | KRW 84.4446 |
| 2025-02-14 (Friday) | 2,888 | KRW 243,876 | KRW 243,876 | 0 | KRW -1,580 | KRW 84.4446 | KRW 84.9917 |
| 2025-02-13 (Thursday) | 2,888 | KRW 245,456 | KRW 245,456 | 0 | KRW 5,419 | KRW 84.9917 | KRW 83.1153 |
| 2025-02-12 (Wednesday) | 2,888 | KRW 240,037 | KRW 240,037 | 0 | KRW -2,154 | KRW 83.1153 | KRW 83.8612 |
| 2025-02-11 (Tuesday) | 2,888 | KRW 242,191 | KRW 242,191 | 18 | KRW -1,639 | KRW 83.8612 | KRW 84.9582 |
| 2025-02-10 (Monday) | 2,870 | KRW 243,830 | KRW 243,830 | 0 | KRW -3,804 | KRW 84.9582 | KRW 86.2836 |
| 2025-02-07 (Friday) | 2,870 | KRW 247,634 | KRW 247,634 | 0 | KRW -6,975 | KRW 86.2836 | KRW 88.7139 |
| 2025-02-06 (Thursday) | 2,870 | KRW 254,609 | KRW 254,609 | 0 | KRW 1,502 | KRW 88.7139 | KRW 88.1906 |
| 2025-02-05 (Wednesday) | 2,870 | KRW 253,107 | KRW 253,107 | 0 | KRW 3,951 | KRW 88.1906 | KRW 86.8139 |
| 2025-02-04 (Tuesday) | 2,870 | KRW 249,156 | KRW 249,156 | 0 | KRW -9,077 | KRW 86.8139 | KRW 89.9767 |
| 2025-02-03 (Monday) | 2,870 | KRW 258,233 | KRW 258,233 | 0 | KRW -16,323 | KRW 89.9767 | KRW 95.6641 |
| 2025-01-31 (Friday) | 2,870 | KRW 274,556 | KRW 274,556 | 0 | KRW -14,008 | KRW 95.6641 | KRW 100.545 |
| 2025-01-30 (Thursday) | 2,870 | KRW 288,564 | KRW 288,564 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-29 (Wednesday) | 2,870 | KRW 288,564 | KRW 288,564 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-28 (Tuesday) | 2,870 | KRW 288,564 | KRW 288,564 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-27 (Monday) | 2,870 | KRW 288,564 | KRW 288,564 | 0 | KRW 0 | KRW 100.545 | KRW 100.545 |
| 2025-01-24 (Friday) | 2,870 | KRW 288,564 | KRW 288,564 | 0 | KRW -5,196 | KRW 100.545 | KRW 102.355 |
| 2025-01-23 (Thursday) | 2,870 | KRW 293,760 | KRW 293,760 | 0 | KRW -11,835 | KRW 102.355 | KRW 106.479 |
| 2025-01-22 (Wednesday) | 2,870 | KRW 305,595 | KRW 305,595 | ||||
| 2025-01-21 (Tuesday) | 2,474 | KRW 263,767 | KRW 263,767 | ||||
| 2025-01-20 (Monday) | 2,474 | KRW 271,158 | KRW 271,158 | ||||
| 2025-01-17 (Friday) | 2,474 | KRW 262,699 | KRW 262,699 | ||||
| 2025-01-16 (Thursday) | 2,474 | KRW 262,397 | KRW 262,397 | ||||
| 2025-01-15 (Wednesday) | 2,474 | KRW 262,961 | KRW 262,961 | ||||
| 2025-01-14 (Tuesday) | 2,474 | KRW 265,760 | KRW 265,760 | ||||
| 2025-01-13 (Monday) | 2,474 | KRW 259,527 | KRW 259,527 | ||||
| 2025-01-10 (Friday) | 2,474 | KRW 266,492 | KRW 266,492 | ||||
| 2025-01-09 (Thursday) | 2,474 | KRW 271,511 | KRW 271,511 | ||||
| 2025-01-09 (Thursday) | 2,474 | KRW 271,511 | KRW 271,511 | ||||
| 2025-01-09 (Thursday) | 2,474 | KRW 271,511 | KRW 271,511 | ||||
| 2025-01-08 (Wednesday) | 2,474 | KRW 276,126 | KRW 276,126 | ||||
| 2025-01-08 (Wednesday) | 2,474 | KRW 276,126 | KRW 276,126 | ||||
| 2025-01-08 (Wednesday) | 2,474 | KRW 276,126 | KRW 276,126 | ||||
| 2025-01-02 (Thursday) | 2,474 | KRW 259,436 | KRW 259,436 | 0 | KRW -7,433 | KRW 104.865 | KRW 107.869 |
| 2024-12-30 (Monday) | 2,474 | KRW 266,869 | KRW 266,869 | 0 | KRW -42,730 | KRW 107.869 | KRW 125.141 |
| 2024-12-06 (Friday) | 2,474 | KRW 309,599 | KRW 309,599 | 0 | KRW -3,716 | KRW 125.141 | KRW 126.643 |
| 2024-12-05 (Thursday) | 2,474 | KRW 313,315 | KRW 313,315 | 0 | KRW -5,254 | KRW 126.643 | KRW 128.767 |
| 2024-12-04 (Wednesday) | 2,474 | KRW 318,569 | KRW 318,569 | 0 | KRW -14,542 | KRW 128.767 | KRW 134.645 |
| 2024-12-03 (Tuesday) | 2,474 | KRW 333,111 | KRW 333,111 | 81 | KRW 12,770 | KRW 134.645 | KRW 133.866 |
| 2024-12-02 (Monday) | 2,393 | KRW 320,341 | KRW 320,341 | 0 | KRW -5,576 | KRW 133.866 | KRW 136.196 |
| 2024-11-29 (Friday) | 2,393 | KRW 325,917 | KRW 325,917 | 90 | KRW -9,896 | KRW 136.196 | KRW 145.815 |
| 2024-11-28 (Thursday) | 2,303 | KRW 335,813 | KRW 335,813 | 0 | KRW 1,973 | KRW 145.815 | KRW 144.959 |
| 2024-11-27 (Wednesday) | 2,303 | KRW 333,840 | KRW 333,840 | 0 | KRW -9,596 | KRW 144.959 | KRW 149.125 |
| 2024-11-26 (Tuesday) | 2,303 | KRW 343,436 | KRW 343,436 | 0 | KRW -5,752 | KRW 149.125 | KRW 151.623 |
| 2024-11-25 (Monday) | 2,303 | KRW 349,188 | KRW 349,188 | 0 | KRW 908 | KRW 151.623 | KRW 151.229 |
| 2024-11-22 (Friday) | 2,303 | KRW 348,280 | KRW 348,280 | 0 | KRW 10,464 | KRW 151.229 | KRW 146.685 |
| 2024-11-21 (Thursday) | 2,303 | KRW 337,816 | KRW 337,816 | 0 | KRW 2,560 | KRW 146.685 | KRW 145.574 |
| 2024-11-20 (Wednesday) | 2,303 | KRW 335,256 | KRW 335,256 | 0 | KRW 864 | KRW 145.574 | KRW 145.198 |
| 2024-11-19 (Tuesday) | 2,303 | KRW 334,392 | KRW 334,392 | 0 | KRW 6,571 | KRW 145.198 | KRW 142.345 |
| 2024-11-18 (Monday) | 2,303 | KRW 327,821 | KRW 327,821 | 0 | KRW -7,790 | KRW 142.345 | KRW 145.728 |
| 2024-11-12 (Tuesday) | 2,303 | KRW 335,611 | KRW 335,611 | 0 | KRW -8,195 | KRW 145.728 | KRW 149.286 |
| 2024-11-08 (Friday) | 2,303 | KRW 343,806 | KRW 343,806 | 0 | KRW -1,735 | KRW 149.286 | KRW 150.04 |
| 2024-11-07 (Thursday) | 2,303 | KRW 345,541 | KRW 345,541 | 0 | KRW -9,135 | KRW 150.04 | KRW 154.006 |
| 2024-11-06 (Wednesday) | 2,303 | KRW 354,676 | KRW 354,676 | 0 | KRW -15,334 | KRW 154.006 | KRW 160.664 |
| 2024-11-05 (Tuesday) | 2,303 | KRW 370,010 | KRW 370,010 | 0 | KRW -412 | KRW 160.664 | KRW 160.843 |
| 2024-11-04 (Monday) | 2,303 | KRW 370,422 | KRW 370,422 | 0 | KRW 11,413 | KRW 160.843 | KRW 155.888 |
| 2024-11-01 (Friday) | 2,303 | KRW 359,009 | KRW 359,009 | 0 | KRW 8,552 | KRW 155.888 | KRW 152.174 |
| 2024-10-31 (Thursday) | 2,303 | KRW 350,457 | KRW 350,457 | 0 | KRW -6,940 | KRW 152.174 | KRW 155.188 |
| 2024-10-30 (Wednesday) | 2,303 | KRW 357,397 | KRW 357,397 | 0 | KRW -13,023 | KRW 155.188 | KRW 160.842 |
| 2024-10-29 (Tuesday) | 2,303 | KRW 370,420 | KRW 370,420 | 0 | KRW -9,533 | KRW 160.842 | KRW 164.982 |
| 2024-10-28 (Monday) | 2,303 | KRW 379,953 | KRW 379,953 | 0 | KRW 16,780 | KRW 164.982 | KRW 157.696 |
| 2024-10-25 (Friday) | 2,303 | KRW 363,173 | KRW 363,173 | 0 | KRW -14,737 | KRW 157.696 | KRW 164.095 |
| 2024-10-24 (Thursday) | 2,303 | KRW 377,910 | KRW 377,910 | 0 | KRW -7,020 | KRW 164.095 | KRW 167.143 |
| 2024-10-23 (Wednesday) | 2,303 | KRW 384,930 | KRW 384,930 | 0 | KRW 5,296 | KRW 167.143 | KRW 164.843 |
| 2024-10-22 (Tuesday) | 2,303 | KRW 379,634 | KRW 379,634 | 0 | KRW 1,997 | KRW 164.843 | KRW 163.976 |
| 2024-10-21 (Monday) | 2,303 | KRW 377,637 | KRW 377,637 | 0 | KRW 4,368 | KRW 163.976 | KRW 162.079 |
| 2024-10-18 (Friday) | 2,303 | KRW 373,269 | KRW 373,269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -49 | 75.837* | 119.77 Profit of 5,869 on sale | |||
| 2025-03-04 | SELL | -49 | 74.087* | 120.52 Profit of 5,905 on sale | |||
| 2025-02-28 | SELL | -1,541 | 77.589* | 121.97 Profit of 187,957 on sale | |||
| 2025-02-27 | SELL | -118 | 86.221* | 122.59 Profit of 14,465 on sale | |||
| 2025-02-26 | SELL | -184 | 86.598* | 123.22 Profit of 22,672 on sale | |||
| 2025-02-25 | SELL | -185 | 87.154* | 123.86 Profit of 22,915 on sale | |||
| 2025-02-24 | SELL | -118 | 92.065* | 124.44 Profit of 14,684 on sale | |||
| 2025-02-21 | SELL | -132 | 89.952* | 125.08 Profit of 16,510 on sale | |||
| 2025-02-20 | SELL | -61 | 87.613* | 125.79 Profit of 7,673 on sale | |||
| 2025-02-19 | SELL | -291 | 86.255* | 126.55 Profit of 36,825 on sale | |||
| 2025-02-18 | SELL | -91 | 84.921* | 127.36 Profit of 11,590 on sale | |||
| 2025-02-17 | SELL | -26 | 85.455* | 128.20 Profit of 3,333 on sale | |||
| 2025-02-11 | BUY | 18 | 83.861* | 132.04 | |||
| 2024-12-03 | BUY | 81 | 134.645* | 152.59 | |||
| 2024-11-29 | BUY | 90 | 136.196* | 154.00 |
* (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.