| 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 064350.KS holdings
| Date | Number of 064350.KS Shares Held | Base Market Value of 064350.KS Shares | Local Market Value of 064350.KS Shares | Change in 064350.KS Shares Held | Change in 064350.KS Base Value | Current Price per 064350.KS Share Held | Previous Price per 064350.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 24,923 | KRW 1,583,802 | KRW 1,583,802 | 0 | KRW 38,550 | KRW 63.5478 | KRW 62.001 |
| 2025-03-07 (Friday) | 24,923 | KRW 1,545,252 | KRW 1,545,252 | 0 | KRW 10,785 | KRW 62.001 | KRW 61.5683 |
| 2025-03-06 (Thursday) | 24,923 | KRW 1,534,467 | KRW 1,534,467 | 0 | KRW 36,962 | KRW 61.5683 | KRW 60.0853 |
| 2025-03-05 (Wednesday) | 24,923 | KRW 1,497,505 | KRW 1,497,505 | 0 | KRW 19,210 | KRW 60.0853 | KRW 59.3145 |
| 2025-03-04 (Tuesday) | 24,923 | KRW 1,478,295 | KRW 1,478,295 | 0 | KRW 146,024 | KRW 59.3145 | KRW 53.4555 |
| 2025-03-03 (Monday) | 24,923 | KRW 1,332,271 | KRW 1,332,271 | 0 | KRW 0 | KRW 53.4555 | KRW 53.4555 |
| 2025-02-28 (Friday) | 24,923 | KRW 1,332,271 | KRW 1,332,271 | 0 | KRW -94,566 | KRW 53.4555 | KRW 57.2498 |
| 2025-02-27 (Thursday) | 24,923 | KRW 1,426,837 | KRW 1,426,837 | 0 | KRW -61,882 | KRW 57.2498 | KRW 59.7327 |
| 2025-02-26 (Wednesday) | 24,923 | KRW 1,488,719 | KRW 1,488,719 | 0 | KRW -63,307 | KRW 59.7327 | KRW 62.2728 |
| 2025-02-25 (Tuesday) | 24,923 | KRW 1,552,026 | KRW 1,552,026 | 0 | KRW 46,780 | KRW 62.2728 | KRW 60.3959 |
| 2025-02-24 (Monday) | 24,923 | KRW 1,505,246 | KRW 1,505,246 | 0 | KRW -76,229 | KRW 60.3959 | KRW 63.4544 |
| 2025-02-21 (Friday) | 24,923 | KRW 1,581,475 | KRW 1,581,475 | 0 | KRW 73,773 | KRW 63.4544 | KRW 60.4944 |
| 2025-02-20 (Thursday) | 24,923 | KRW 1,507,702 | KRW 1,507,702 | 0 | KRW 23,149 | KRW 60.4944 | KRW 59.5656 |
| 2025-02-19 (Wednesday) | 24,923 | KRW 1,484,553 | KRW 1,484,553 | 75 | KRW -59,303 | KRW 59.5656 | KRW 62.132 |
| 2025-02-18 (Tuesday) | 24,848 | KRW 1,543,856 | KRW 1,543,856 | 0 | KRW 99,546 | KRW 62.132 | KRW 58.1258 |
| 2025-02-17 (Monday) | 24,848 | KRW 1,444,310 | KRW 1,444,310 | 0 | KRW 17,342 | KRW 58.1258 | KRW 57.4279 |
| 2025-02-14 (Friday) | 24,848 | KRW 1,426,968 | KRW 1,426,968 | 0 | KRW 55,108 | KRW 57.4279 | KRW 55.2101 |
| 2025-02-13 (Thursday) | 24,848 | KRW 1,371,860 | KRW 1,371,860 | 0 | KRW -18,082 | KRW 55.2101 | KRW 55.9378 |
| 2025-02-12 (Wednesday) | 24,848 | KRW 1,389,942 | KRW 1,389,942 | 0 | KRW 41,813 | KRW 55.9378 | KRW 54.255 |
| 2025-02-11 (Tuesday) | 24,848 | KRW 1,348,129 | KRW 1,348,129 | 150 | KRW 8,825 | KRW 54.255 | KRW 54.2272 |
| 2025-02-10 (Monday) | 24,698 | KRW 1,339,304 | KRW 1,339,304 | 0 | KRW -18,826 | KRW 54.2272 | KRW 54.9895 |
| 2025-02-07 (Friday) | 24,698 | KRW 1,358,130 | KRW 1,358,130 | 0 | KRW 138,033 | KRW 54.9895 | KRW 49.4006 |
| 2025-02-06 (Thursday) | 24,698 | KRW 1,220,097 | KRW 1,220,097 | 0 | KRW 175,484 | KRW 49.4006 | KRW 42.2954 |
| 2025-02-05 (Wednesday) | 24,698 | KRW 1,044,613 | KRW 1,044,613 | 0 | KRW 35,015 | KRW 42.2954 | KRW 40.8777 |
| 2025-02-04 (Tuesday) | 24,698 | KRW 1,009,598 | KRW 1,009,598 | 0 | KRW 51,678 | KRW 40.8777 | KRW 38.7853 |
| 2025-02-03 (Monday) | 24,698 | KRW 957,920 | KRW 957,920 | 0 | KRW -48,358 | KRW 38.7853 | KRW 40.7433 |
| 2025-01-31 (Friday) | 24,698 | KRW 1,006,278 | KRW 1,006,278 | 0 | KRW -15,327 | KRW 40.7433 | KRW 41.3639 |
| 2025-01-30 (Thursday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-29 (Wednesday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-28 (Tuesday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-27 (Monday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 0 | KRW 41.3639 | KRW 41.3639 |
| 2025-01-24 (Friday) | 24,698 | KRW 1,021,605 | KRW 1,021,605 | 0 | KRW 50,630 | KRW 41.3639 | KRW 39.3139 |
| 2025-01-23 (Thursday) | 24,698 | KRW 970,975 | KRW 970,975 | 0 | KRW -20,795 | KRW 39.3139 | KRW 40.1559 |
| 2025-01-22 (Wednesday) | 24,698 | KRW 991,770 | KRW 991,770 | ||||
| 2025-01-21 (Tuesday) | 21,398 | KRW 859,041 | KRW 859,041 | ||||
| 2025-01-20 (Monday) | 21,398 | KRW 825,495 | KRW 825,495 | ||||
| 2025-01-17 (Friday) | 21,398 | KRW 832,230 | KRW 832,230 | ||||
| 2025-01-16 (Thursday) | 21,398 | KRW 825,542 | KRW 825,542 | ||||
| 2025-01-15 (Wednesday) | 21,398 | KRW 824,521 | KRW 824,521 | ||||
| 2025-01-14 (Tuesday) | 21,398 | KRW 839,309 | KRW 839,309 | ||||
| 2025-01-13 (Monday) | 21,398 | KRW 805,935 | KRW 805,935 | ||||
| 2025-01-10 (Friday) | 21,398 | KRW 798,983 | KRW 798,983 | ||||
| 2025-01-09 (Thursday) | 21,398 | KRW 792,546 | KRW 792,546 | ||||
| 2025-01-09 (Thursday) | 21,398 | KRW 792,546 | KRW 792,546 | ||||
| 2025-01-09 (Thursday) | 21,398 | KRW 792,546 | KRW 792,546 | ||||
| 2025-01-08 (Wednesday) | 21,398 | KRW 808,831 | KRW 808,831 | ||||
| 2025-01-08 (Wednesday) | 21,398 | KRW 808,831 | KRW 808,831 | ||||
| 2025-01-08 (Wednesday) | 21,398 | KRW 808,831 | KRW 808,831 | ||||
| 2025-01-02 (Thursday) | 21,398 | KRW 760,124 | KRW 760,124 | ||||
| 2024-12-30 (Monday) | 21,398 | KRW 722,400 | KRW 722,400 | ||||
| 2024-12-06 (Friday) | 21,398 | KRW 712,412 | KRW 712,412 | 0 | KRW -10,432 | KRW 33.2934 | KRW 33.7809 |
| 2024-12-05 (Thursday) | 21,398 | KRW 722,844 | KRW 722,844 | 0 | KRW -55,513 | KRW 33.7809 | KRW 36.3752 |
| 2024-12-04 (Wednesday) | 21,398 | KRW 778,357 | KRW 778,357 | 0 | KRW -39,158 | KRW 36.3752 | KRW 38.2052 |
| 2024-12-03 (Tuesday) | 21,398 | KRW 817,515 | KRW 817,515 | 675 | KRW 75,587 | KRW 38.2052 | KRW 35.8022 |
| 2024-12-02 (Monday) | 20,723 | KRW 741,928 | KRW 741,928 | 0 | KRW -9,718 | KRW 35.8022 | KRW 36.2711 |
| 2024-11-29 (Friday) | 20,723 | KRW 751,646 | KRW 751,646 | 750 | KRW -1,134 | KRW 36.2711 | KRW 37.6899 |
| 2024-11-28 (Thursday) | 19,973 | KRW 752,780 | KRW 752,780 | 0 | KRW 9,306 | KRW 37.6899 | KRW 37.224 |
| 2024-11-27 (Wednesday) | 19,973 | KRW 743,474 | KRW 743,474 | 0 | KRW -790 | KRW 37.224 | KRW 37.2635 |
| 2024-11-26 (Tuesday) | 19,973 | KRW 744,264 | KRW 744,264 | 0 | KRW -110,806 | KRW 37.2635 | KRW 42.8113 |
| 2024-11-25 (Monday) | 19,973 | KRW 855,070 | KRW 855,070 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 75 | 59.566* | 44.16 | |||
| 2025-02-11 | BUY | 150 | 54.255* | 40.61 | |||
| 2024-12-03 | BUY | 675 | 38.205* | 36.85 | |||
| 2024-11-29 | BUY | 750 | 36.271* | 37.39 |
* (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.