| 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 066970.KS holdings
| Date | Number of 066970.KS Shares Held | Base Market Value of 066970.KS Shares | Local Market Value of 066970.KS Shares | Change in 066970.KS Shares Held | Change in 066970.KS Base Value | Current Price per 066970.KS Share Held | Previous Price per 066970.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,498 | KRW 327,334 | KRW 327,334 | -535 | KRW -35,139 | KRW 59.5369 | KRW 60.0817 |
| 2025-02-26 (Wednesday) | 6,033 | KRW 362,473 | KRW 362,473 | -918 | KRW -54,840 | KRW 60.0817 | KRW 60.0364 |
| 2025-02-25 (Tuesday) | 6,951 | KRW 417,313 | KRW 417,313 | -701 | KRW -74,324 | KRW 60.0364 | KRW 64.2495 |
| 2025-02-24 (Monday) | 7,652 | KRW 491,637 | KRW 491,637 | -924 | KRW -54,940 | KRW 64.2495 | KRW 63.7333 |
| 2025-02-21 (Friday) | 8,576 | KRW 546,577 | KRW 546,577 | 0 | KRW 4,521 | KRW 63.7333 | KRW 63.2062 |
| 2025-02-20 (Thursday) | 8,576 | KRW 542,056 | KRW 542,056 | 0 | KRW 7,379 | KRW 63.2062 | KRW 62.3457 |
| 2025-02-19 (Wednesday) | 8,576 | KRW 534,677 | KRW 534,677 | 27 | KRW 53,252 | KRW 62.3457 | KRW 56.3136 |
| 2025-02-18 (Tuesday) | 8,549 | KRW 481,425 | KRW 481,425 | 0 | KRW -9,563 | KRW 56.3136 | KRW 57.4322 |
| 2025-02-17 (Monday) | 8,549 | KRW 490,988 | KRW 490,988 | 0 | KRW 14,250 | KRW 57.4322 | KRW 55.7654 |
| 2025-02-14 (Friday) | 8,549 | KRW 476,738 | KRW 476,738 | 0 | KRW -11,793 | KRW 55.7654 | KRW 57.1448 |
| 2025-02-13 (Thursday) | 8,549 | KRW 488,531 | KRW 488,531 | 0 | KRW 23,847 | KRW 57.1448 | KRW 54.3554 |
| 2025-02-12 (Wednesday) | 8,549 | KRW 464,684 | KRW 464,684 | 0 | KRW -10,326 | KRW 54.3554 | KRW 55.5632 |
| 2025-02-11 (Tuesday) | 8,549 | KRW 475,010 | KRW 475,010 | 54 | KRW -3,796 | KRW 55.5632 | KRW 56.3633 |
| 2025-02-10 (Monday) | 8,495 | KRW 478,806 | KRW 478,806 | 0 | KRW 3,455 | KRW 56.3633 | KRW 55.9566 |
| 2025-02-07 (Friday) | 8,495 | KRW 475,351 | KRW 475,351 | 0 | KRW -11,805 | KRW 55.9566 | KRW 57.3462 |
| 2025-02-06 (Thursday) | 8,495 | KRW 487,156 | KRW 487,156 | 0 | KRW -1,515 | KRW 57.3462 | KRW 57.5245 |
| 2025-02-05 (Wednesday) | 8,495 | KRW 488,671 | KRW 488,671 | 0 | KRW 24,695 | KRW 57.5245 | KRW 54.6175 |
| 2025-02-04 (Tuesday) | 8,495 | KRW 463,976 | KRW 463,976 | 0 | KRW 1,312 | KRW 54.6175 | KRW 54.4631 |
| 2025-02-03 (Monday) | 8,495 | KRW 462,664 | KRW 462,664 | 0 | KRW -52,415 | KRW 54.4631 | KRW 60.6332 |
| 2025-01-31 (Friday) | 8,495 | KRW 515,079 | KRW 515,079 | 0 | KRW -129 | KRW 60.6332 | KRW 60.6484 |
| 2025-01-30 (Thursday) | 8,495 | KRW 515,208 | KRW 515,208 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-29 (Wednesday) | 8,495 | KRW 515,208 | KRW 515,208 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-28 (Tuesday) | 8,495 | KRW 515,208 | KRW 515,208 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-27 (Monday) | 8,495 | KRW 515,208 | KRW 515,208 | 0 | KRW 0 | KRW 60.6484 | KRW 60.6484 |
| 2025-01-24 (Friday) | 8,495 | KRW 515,208 | KRW 515,208 | 0 | KRW 3,906 | KRW 60.6484 | KRW 60.1886 |
| 2025-01-23 (Thursday) | 8,495 | KRW 511,302 | KRW 511,302 | 0 | KRW -25,511 | KRW 60.1886 | KRW 63.1916 |
| 2025-01-22 (Wednesday) | 8,495 | KRW 536,813 | KRW 536,813 | ||||
| 2025-01-21 (Tuesday) | 7,351 | KRW 449,306 | KRW 449,306 | ||||
| 2025-01-20 (Monday) | 7,351 | KRW 472,477 | KRW 472,477 | ||||
| 2025-01-17 (Friday) | 7,351 | KRW 432,634 | KRW 432,634 | ||||
| 2025-01-16 (Thursday) | 7,351 | KRW 442,564 | KRW 442,564 | ||||
| 2025-01-15 (Wednesday) | 7,351 | KRW 439,722 | KRW 439,722 | ||||
| 2025-01-14 (Tuesday) | 7,351 | KRW 447,068 | KRW 447,068 | ||||
| 2025-01-13 (Monday) | 7,351 | KRW 402,808 | KRW 402,808 | ||||
| 2025-01-10 (Friday) | 7,351 | KRW 412,473 | KRW 412,473 | ||||
| 2025-01-09 (Thursday) | 7,351 | KRW 442,877 | KRW 442,877 | ||||
| 2025-01-09 (Thursday) | 7,351 | KRW 442,877 | KRW 442,877 | ||||
| 2025-01-09 (Thursday) | 7,351 | KRW 442,877 | KRW 442,877 | ||||
| 2025-01-08 (Wednesday) | 7,351 | KRW 442,560 | KRW 442,560 | ||||
| 2025-01-08 (Wednesday) | 7,351 | KRW 442,560 | KRW 442,560 | ||||
| 2025-01-08 (Wednesday) | 7,351 | KRW 442,560 | KRW 442,560 | ||||
| 2025-01-02 (Thursday) | 7,351 | KRW 388,438 | KRW 388,438 | 0 | KRW -16,026 | KRW 52.8415 | KRW 55.0216 |
| 2024-12-30 (Monday) | 7,351 | KRW 404,464 | KRW 404,464 | 0 | KRW -94,857 | KRW 55.0216 | KRW 67.9256 |
| 2024-12-06 (Friday) | 7,351 | KRW 499,321 | KRW 499,321 | 0 | KRW 4,752 | KRW 67.9256 | KRW 67.2791 |
| 2024-12-05 (Thursday) | 7,351 | KRW 494,569 | KRW 494,569 | 0 | KRW -13,115 | KRW 67.2791 | KRW 69.0633 |
| 2024-12-04 (Wednesday) | 7,351 | KRW 507,684 | KRW 507,684 | 0 | KRW -2,136 | KRW 69.0633 | KRW 69.3538 |
| 2024-12-03 (Tuesday) | 7,351 | KRW 509,820 | KRW 509,820 | 234 | KRW 11,379 | KRW 69.3538 | KRW 70.0353 |
| 2024-12-02 (Monday) | 7,117 | KRW 498,441 | KRW 498,441 | 0 | KRW -3,047 | KRW 70.0353 | KRW 70.4634 |
| 2024-11-29 (Friday) | 7,117 | KRW 501,488 | KRW 501,488 | 260 | KRW -11,460 | KRW 70.4634 | KRW 74.8065 |
| 2024-11-28 (Thursday) | 6,857 | KRW 512,948 | KRW 512,948 | 0 | KRW 18,657 | KRW 74.8065 | KRW 72.0856 |
| 2024-11-27 (Wednesday) | 6,857 | KRW 494,291 | KRW 494,291 | 0 | KRW -31,454 | KRW 72.0856 | KRW 76.6727 |
| 2024-11-26 (Tuesday) | 6,857 | KRW 525,745 | KRW 525,745 | 0 | KRW -23,206 | KRW 76.6727 | KRW 80.057 |
| 2024-11-25 (Monday) | 6,857 | KRW 548,951 | KRW 548,951 | 0 | KRW 36,822 | KRW 80.057 | KRW 74.687 |
| 2024-11-22 (Friday) | 6,857 | KRW 512,129 | KRW 512,129 | 0 | KRW 6,275 | KRW 74.687 | KRW 73.7719 |
| 2024-11-21 (Thursday) | 6,857 | KRW 505,854 | KRW 505,854 | 0 | KRW -8,279 | KRW 73.7719 | KRW 74.9793 |
| 2024-11-20 (Wednesday) | 6,857 | KRW 514,133 | KRW 514,133 | 0 | KRW 16,813 | KRW 74.9793 | KRW 72.5273 |
| 2024-11-19 (Tuesday) | 6,857 | KRW 497,320 | KRW 497,320 | 0 | KRW -3,980 | KRW 72.5273 | KRW 73.1078 |
| 2024-11-18 (Monday) | 6,857 | KRW 501,300 | KRW 501,300 | 0 | KRW -76,265 | KRW 73.1078 | KRW 84.23 |
| 2024-11-12 (Tuesday) | 6,857 | KRW 577,565 | KRW 577,565 | 0 | KRW 12,330 | KRW 84.23 | KRW 82.4318 |
| 2024-11-08 (Friday) | 6,857 | KRW 565,235 | KRW 565,235 | 0 | KRW 44,686 | KRW 82.4318 | KRW 75.915 |
| 2024-11-07 (Thursday) | 6,857 | KRW 520,549 | KRW 520,549 | 0 | KRW -44,298 | KRW 75.915 | KRW 82.3752 |
| 2024-11-06 (Wednesday) | 6,857 | KRW 564,847 | KRW 564,847 | 0 | KRW -9,616 | KRW 82.3752 | KRW 83.7776 |
| 2024-11-05 (Tuesday) | 6,857 | KRW 574,463 | KRW 574,463 | 0 | KRW 14,259 | KRW 83.7776 | KRW 81.6981 |
| 2024-11-04 (Monday) | 6,857 | KRW 560,204 | KRW 560,204 | 0 | KRW -16,019 | KRW 81.6981 | KRW 84.0343 |
| 2024-11-01 (Friday) | 6,857 | KRW 576,223 | KRW 576,223 | 0 | KRW -10,597 | KRW 84.0343 | KRW 85.5797 |
| 2024-10-31 (Thursday) | 6,857 | KRW 586,820 | KRW 586,820 | 0 | KRW 30,203 | KRW 85.5797 | KRW 81.175 |
| 2024-10-30 (Wednesday) | 6,857 | KRW 556,617 | KRW 556,617 | 0 | KRW -12,636 | KRW 81.175 | KRW 83.0178 |
| 2024-10-29 (Tuesday) | 6,857 | KRW 569,253 | KRW 569,253 | 0 | KRW 17,722 | KRW 83.0178 | KRW 80.4333 |
| 2024-10-28 (Monday) | 6,857 | KRW 551,531 | KRW 551,531 | 0 | KRW 52,346 | KRW 80.4333 | KRW 72.7993 |
| 2024-10-25 (Friday) | 6,857 | KRW 499,185 | KRW 499,185 | 0 | KRW 4,893 | KRW 72.7993 | KRW 72.0858 |
| 2024-10-24 (Thursday) | 6,857 | KRW 494,292 | KRW 494,292 | 0 | KRW 8,068 | KRW 72.0858 | KRW 70.9091 |
| 2024-10-23 (Wednesday) | 6,857 | KRW 486,224 | KRW 486,224 | 0 | KRW 21,174 | KRW 70.9091 | KRW 67.8212 |
| 2024-10-22 (Tuesday) | 6,857 | KRW 465,050 | KRW 465,050 | 0 | KRW -20,106 | KRW 67.8212 | KRW 70.7534 |
| 2024-10-21 (Monday) | 6,857 | KRW 485,156 | KRW 485,156 | 0 | KRW -8,957 | KRW 70.7534 | KRW 72.0596 |
| 2024-10-18 (Friday) | 6,857 | KRW 494,113 | KRW 494,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -535 | 59.537* | 67.66 Profit of 36,198 on sale | |||
| 2025-02-26 | SELL | -918 | 60.082* | 67.79 Profit of 62,234 on sale | |||
| 2025-02-25 | SELL | -701 | 60.036* | 67.93 Profit of 47,620 on sale | |||
| 2025-02-24 | SELL | -924 | 64.250* | 68.00 Profit of 62,830 on sale | |||
| 2025-02-19 | BUY | 27 | 62.346* | 68.28 | |||
| 2025-02-11 | BUY | 54 | 55.563* | 69.87 | |||
| 2024-12-03 | BUY | 234 | 69.354* | 76.75 | |||
| 2024-11-29 | BUY | 260 | 70.463* | 77.27 |
* (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.