| 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 068270.KS holdings
| Date | Number of 068270.KS Shares Held | Base Market Value of 068270.KS Shares | Local Market Value of 068270.KS Shares | Change in 068270.KS Shares Held | Change in 068270.KS Base Value | Current Price per 068270.KS Share Held | Previous Price per 068270.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 58,423 | KRW 7,368,993 | KRW 7,368,993 | 1,113 | KRW 80,215 | KRW 126.132 | KRW 127.182 |
| 2025-03-07 (Friday) | 57,310 | KRW 7,288,778 | KRW 7,288,778 | 1,272 | KRW -19,513 | KRW 127.182 | KRW 130.417 |
| 2025-03-06 (Thursday) | 56,038 | KRW 7,308,291 | KRW 7,308,291 | 0 | KRW 192,783 | KRW 130.417 | KRW 126.976 |
| 2025-03-05 (Wednesday) | 56,038 | KRW 7,115,508 | KRW 7,115,508 | 0 | KRW 80,567 | KRW 126.976 | KRW 125.539 |
| 2025-03-04 (Tuesday) | 56,038 | KRW 7,034,941 | KRW 7,034,941 | 0 | KRW -13,382 | KRW 125.539 | KRW 125.778 |
| 2025-03-03 (Monday) | 56,038 | KRW 7,048,323 | KRW 7,048,323 | 0 | KRW 0 | KRW 125.778 | KRW 125.778 |
| 2025-02-28 (Friday) | 56,038 | KRW 7,048,323 | KRW 7,048,323 | 0 | KRW -47,700 | KRW 125.778 | KRW 126.629 |
| 2025-02-27 (Thursday) | 56,038 | KRW 7,096,023 | KRW 7,096,023 | 0 | KRW -306,366 | KRW 126.629 | KRW 132.096 |
| 2025-02-26 (Wednesday) | 56,038 | KRW 7,402,389 | KRW 7,402,389 | 0 | KRW 583,675 | KRW 132.096 | KRW 121.68 |
| 2025-02-25 (Tuesday) | 56,038 | KRW 6,818,714 | KRW 6,818,714 | 0 | KRW -170,085 | KRW 121.68 | KRW 124.715 |
| 2025-02-24 (Monday) | 56,038 | KRW 6,988,799 | KRW 6,988,799 | 0 | KRW 25,567 | KRW 124.715 | KRW 124.259 |
| 2025-02-21 (Friday) | 56,038 | KRW 6,963,232 | KRW 6,963,232 | 0 | KRW -66,115 | KRW 124.259 | KRW 125.439 |
| 2025-02-20 (Thursday) | 56,038 | KRW 7,029,347 | KRW 7,029,347 | 0 | KRW -4,858 | KRW 125.439 | KRW 125.526 |
| 2025-02-19 (Wednesday) | 56,038 | KRW 7,034,205 | KRW 7,034,205 | 164 | KRW 56,244 | KRW 125.526 | KRW 124.887 |
| 2025-02-18 (Tuesday) | 55,874 | KRW 6,977,961 | KRW 6,977,961 | 0 | KRW -56,187 | KRW 124.887 | KRW 125.893 |
| 2025-02-17 (Monday) | 55,874 | KRW 7,034,148 | KRW 7,034,148 | 0 | KRW 36,109 | KRW 125.893 | KRW 125.247 |
| 2025-02-14 (Friday) | 55,874 | KRW 6,998,039 | KRW 6,998,039 | 0 | KRW 129,614 | KRW 125.247 | KRW 122.927 |
| 2025-02-13 (Thursday) | 55,874 | KRW 6,868,425 | KRW 6,868,425 | 0 | KRW -1,455 | KRW 122.927 | KRW 122.953 |
| 2025-02-12 (Wednesday) | 55,874 | KRW 6,869,880 | KRW 6,869,880 | 0 | KRW -43,200 | KRW 122.953 | KRW 123.726 |
| 2025-02-11 (Tuesday) | 55,874 | KRW 6,913,080 | KRW 6,913,080 | 328 | KRW 62,164 | KRW 123.726 | KRW 123.338 |
| 2025-02-10 (Monday) | 55,546 | KRW 6,850,916 | KRW 6,850,916 | 0 | KRW -40,771 | KRW 123.338 | KRW 124.072 |
| 2025-02-07 (Friday) | 55,546 | KRW 6,891,687 | KRW 6,891,687 | 0 | KRW -54,681 | KRW 124.072 | KRW 125.056 |
| 2025-02-06 (Thursday) | 55,546 | KRW 6,946,368 | KRW 6,946,368 | 0 | KRW 90,594 | KRW 125.056 | KRW 123.425 |
| 2025-02-05 (Wednesday) | 55,546 | KRW 6,855,774 | KRW 6,855,774 | 0 | KRW 119,934 | KRW 123.425 | KRW 121.266 |
| 2025-02-04 (Tuesday) | 55,546 | KRW 6,735,840 | KRW 6,735,840 | 0 | KRW 72,062 | KRW 121.266 | KRW 119.969 |
| 2025-02-03 (Monday) | 55,546 | KRW 6,663,778 | KRW 6,663,778 | 0 | KRW -205,882 | KRW 119.969 | KRW 123.675 |
| 2025-01-31 (Friday) | 55,546 | KRW 6,869,660 | KRW 6,869,660 | 0 | KRW -124,044 | KRW 123.675 | KRW 125.908 |
| 2025-01-30 (Thursday) | 55,546 | KRW 6,993,704 | KRW 6,993,704 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-29 (Wednesday) | 55,546 | KRW 6,993,704 | KRW 6,993,704 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-28 (Tuesday) | 55,546 | KRW 6,993,704 | KRW 6,993,704 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-27 (Monday) | 55,546 | KRW 6,993,704 | KRW 6,993,704 | 0 | KRW 0 | KRW 125.908 | KRW 125.908 |
| 2025-01-24 (Friday) | 55,546 | KRW 6,993,704 | KRW 6,993,704 | 0 | KRW 71,470 | KRW 125.908 | KRW 124.622 |
| 2025-01-23 (Thursday) | 55,546 | KRW 6,922,234 | KRW 6,922,234 | 0 | KRW -55,324 | KRW 124.622 | KRW 125.618 |
| 2025-01-22 (Wednesday) | 55,546 | KRW 6,977,558 | KRW 6,977,558 | ||||
| 2025-01-21 (Tuesday) | 48,330 | KRW 6,032,229 | KRW 6,032,229 | ||||
| 2025-01-20 (Monday) | 48,330 | KRW 6,016,279 | KRW 6,016,279 | ||||
| 2025-01-17 (Friday) | 48,330 | KRW 5,967,281 | KRW 5,967,281 | ||||
| 2025-01-16 (Thursday) | 48,330 | KRW 6,038,347 | KRW 6,038,347 | ||||
| 2025-01-15 (Wednesday) | 48,330 | KRW 5,977,162 | KRW 5,977,162 | ||||
| 2025-01-14 (Tuesday) | 48,330 | KRW 6,093,266 | KRW 6,093,266 | ||||
| 2025-01-13 (Monday) | 48,330 | KRW 6,039,196 | KRW 6,039,196 | ||||
| 2025-01-10 (Friday) | 48,330 | KRW 6,106,613 | KRW 6,106,613 | ||||
| 2025-01-09 (Thursday) | 48,330 | KRW 6,137,826 | KRW 6,137,826 | ||||
| 2025-01-09 (Thursday) | 48,330 | KRW 6,137,826 | KRW 6,137,826 | ||||
| 2025-01-09 (Thursday) | 48,330 | KRW 6,137,826 | KRW 6,137,826 | ||||
| 2025-01-08 (Wednesday) | 48,330 | KRW 6,128,233 | KRW 6,128,233 | ||||
| 2025-01-08 (Wednesday) | 48,330 | KRW 6,128,233 | KRW 6,128,233 | ||||
| 2025-01-08 (Wednesday) | 48,330 | KRW 6,128,233 | KRW 6,128,233 | ||||
| 2025-01-02 (Thursday) | 48,330 | KRW 5,941,362 | KRW 5,941,362 | 0 | KRW -214,176 | KRW 122.933 | KRW 127.365 |
| 2024-12-30 (Monday) | 48,330 | KRW 6,155,538 | KRW 6,155,538 | 2,301 | KRW 314,344 | KRW 127.365 | KRW 126.902 |
| 2024-12-06 (Friday) | 46,029 | KRW 5,841,194 | KRW 5,841,194 | 0 | KRW -46,614 | KRW 126.902 | KRW 127.915 |
| 2024-12-05 (Thursday) | 46,029 | KRW 5,887,808 | KRW 5,887,808 | 0 | KRW -84,898 | KRW 127.915 | KRW 129.76 |
| 2024-12-04 (Wednesday) | 46,029 | KRW 5,972,706 | KRW 5,972,706 | 0 | KRW -159,245 | KRW 129.76 | KRW 133.219 |
| 2024-12-03 (Tuesday) | 46,029 | KRW 6,131,951 | KRW 6,131,951 | 1,404 | KRW 256,848 | KRW 133.219 | KRW 131.655 |
| 2024-12-02 (Monday) | 44,625 | KRW 5,875,103 | KRW 5,875,103 | 0 | KRW -106,672 | KRW 131.655 | KRW 134.045 |
| 2024-11-29 (Friday) | 44,625 | KRW 5,981,775 | KRW 5,981,775 | 1,560 | KRW 229,901 | KRW 134.045 | KRW 133.563 |
| 2024-11-28 (Thursday) | 43,065 | KRW 5,751,874 | KRW 5,751,874 | 0 | KRW 270,678 | KRW 133.563 | KRW 127.277 |
| 2024-11-27 (Wednesday) | 43,065 | KRW 5,481,196 | KRW 5,481,196 | 0 | KRW 72,467 | KRW 127.277 | KRW 125.595 |
| 2024-11-26 (Tuesday) | 43,065 | KRW 5,408,729 | KRW 5,408,729 | 0 | KRW -23,945 | KRW 125.595 | KRW 126.151 |
| 2024-11-25 (Monday) | 43,065 | KRW 5,432,674 | KRW 5,432,674 | 0 | KRW 102,733 | KRW 126.151 | KRW 123.765 |
| 2024-11-22 (Friday) | 43,065 | KRW 5,329,941 | KRW 5,329,941 | 0 | KRW -22,562 | KRW 123.765 | KRW 124.289 |
| 2024-11-21 (Thursday) | 43,065 | KRW 5,352,503 | KRW 5,352,503 | 0 | KRW 46,194 | KRW 124.289 | KRW 123.216 |
| 2024-11-20 (Wednesday) | 43,065 | KRW 5,306,309 | KRW 5,306,309 | 0 | KRW -36,574 | KRW 123.216 | KRW 124.066 |
| 2024-11-19 (Tuesday) | 43,065 | KRW 5,342,883 | KRW 5,342,883 | 0 | KRW 15,318 | KRW 124.066 | KRW 123.71 |
| 2024-11-18 (Monday) | 43,065 | KRW 5,327,565 | KRW 5,327,565 | 0 | KRW 236,363 | KRW 123.71 | KRW 118.221 |
| 2024-11-12 (Tuesday) | 43,065 | KRW 5,091,202 | KRW 5,091,202 | 0 | KRW -545,822 | KRW 118.221 | KRW 130.896 |
| 2024-11-08 (Friday) | 43,065 | KRW 5,637,024 | KRW 5,637,024 | 0 | KRW 79,255 | KRW 130.896 | KRW 129.055 |
| 2024-11-07 (Thursday) | 43,065 | KRW 5,557,769 | KRW 5,557,769 | 0 | KRW -142,895 | KRW 129.055 | KRW 132.373 |
| 2024-11-06 (Wednesday) | 43,065 | KRW 5,700,664 | KRW 5,700,664 | 0 | KRW -59,454 | KRW 132.373 | KRW 133.754 |
| 2024-11-05 (Tuesday) | 43,065 | KRW 5,760,118 | KRW 5,760,118 | 0 | KRW -126,804 | KRW 133.754 | KRW 136.699 |
| 2024-11-04 (Monday) | 43,065 | KRW 5,886,922 | KRW 5,886,922 | 0 | KRW 232,143 | KRW 136.699 | KRW 131.308 |
| 2024-11-01 (Friday) | 43,065 | KRW 5,654,779 | KRW 5,654,779 | 0 | KRW -40,411 | KRW 131.308 | KRW 132.246 |
| 2024-10-31 (Thursday) | 43,065 | KRW 5,695,190 | KRW 5,695,190 | 0 | KRW -152,951 | KRW 132.246 | KRW 135.798 |
| 2024-10-30 (Wednesday) | 43,065 | KRW 5,848,141 | KRW 5,848,141 | 0 | KRW -25,559 | KRW 135.798 | KRW 136.391 |
| 2024-10-29 (Tuesday) | 43,065 | KRW 5,873,700 | KRW 5,873,700 | 0 | KRW 37,382 | KRW 136.391 | KRW 135.523 |
| 2024-10-28 (Monday) | 43,065 | KRW 5,836,318 | KRW 5,836,318 | 0 | KRW 56,072 | KRW 135.523 | KRW 134.221 |
| 2024-10-25 (Friday) | 43,065 | KRW 5,780,246 | KRW 5,780,246 | 0 | KRW -19,786 | KRW 134.221 | KRW 134.681 |
| 2024-10-24 (Thursday) | 43,065 | KRW 5,800,032 | KRW 5,800,032 | 0 | KRW 13,577 | KRW 134.681 | KRW 134.366 |
| 2024-10-23 (Wednesday) | 43,065 | KRW 5,786,455 | KRW 5,786,455 | 0 | KRW -64,344 | KRW 134.366 | KRW 135.86 |
| 2024-10-22 (Tuesday) | 43,065 | KRW 5,850,799 | KRW 5,850,799 | 0 | KRW -152,372 | KRW 135.86 | KRW 139.398 |
| 2024-10-21 (Monday) | 43,065 | KRW 6,003,171 | KRW 6,003,171 | 0 | KRW 79,651 | KRW 139.398 | KRW 137.548 |
| 2024-10-18 (Friday) | 43,065 | KRW 5,923,520 | KRW 5,923,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,113 | 126.132* | 127.67 | |||
| 2025-03-07 | BUY | 1,272 | 127.182* | 127.68 | |||
| 2025-02-19 | BUY | 164 | 125.526* | 128.02 | |||
| 2025-02-11 | BUY | 328 | 123.726* | 128.50 | |||
| 2024-12-30 | BUY | 2,301 | 127.365* | 130.51 | |||
| 2024-12-03 | BUY | 1,404 | 133.219* | 130.67 | |||
| 2024-11-29 | BUY | 1,560 | 134.045* | 130.50 |
* (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.