| 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 071050.KS holdings
| Date | Number of 071050.KS Shares Held | Base Market Value of 071050.KS Shares | Local Market Value of 071050.KS Shares | Change in 071050.KS Shares Held | Change in 071050.KS Base Value | Current Price per 071050.KS Share Held | Previous Price per 071050.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 14,991 | KRW 768,928 | KRW 768,928 | 315 | KRW 8,119 | KRW 51.2926 | KRW 51.8404 |
| 2025-03-07 (Friday) | 14,676 | KRW 760,809 | KRW 760,809 | 360 | KRW -4,471 | KRW 51.8404 | KRW 53.4563 |
| 2025-03-06 (Thursday) | 14,316 | KRW 765,280 | KRW 765,280 | 0 | KRW 20,250 | KRW 53.4563 | KRW 52.0418 |
| 2025-03-05 (Wednesday) | 14,316 | KRW 745,030 | KRW 745,030 | 0 | KRW 4,598 | KRW 52.0418 | KRW 51.7206 |
| 2025-03-04 (Tuesday) | 14,316 | KRW 740,432 | KRW 740,432 | 0 | KRW -38,537 | KRW 51.7206 | KRW 54.4125 |
| 2025-03-03 (Monday) | 14,316 | KRW 778,969 | KRW 778,969 | 0 | KRW 0 | KRW 54.4125 | KRW 54.4125 |
| 2025-02-28 (Friday) | 14,316 | KRW 778,969 | KRW 778,969 | 0 | KRW -3,906 | KRW 54.4125 | KRW 54.6853 |
| 2025-02-27 (Thursday) | 14,316 | KRW 782,875 | KRW 782,875 | 0 | KRW -31,300 | KRW 54.6853 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 14,316 | KRW 814,175 | KRW 814,175 | 0 | KRW -3,282 | KRW 56.8717 | KRW 57.1009 |
| 2025-02-25 (Tuesday) | 14,316 | KRW 817,457 | KRW 817,457 | 0 | KRW -10,057 | KRW 57.1009 | KRW 57.8034 |
| 2025-02-24 (Monday) | 14,316 | KRW 827,514 | KRW 827,514 | 0 | KRW 12,936 | KRW 57.8034 | KRW 56.8998 |
| 2025-02-21 (Friday) | 14,316 | KRW 814,578 | KRW 814,578 | 0 | KRW 4,285 | KRW 56.8998 | KRW 56.6005 |
| 2025-02-20 (Thursday) | 14,316 | KRW 810,293 | KRW 810,293 | 0 | KRW 9,294 | KRW 56.6005 | KRW 55.9513 |
| 2025-02-19 (Wednesday) | 14,316 | KRW 800,999 | KRW 800,999 | 44 | KRW 2,234 | KRW 55.9513 | KRW 55.9673 |
| 2025-02-18 (Tuesday) | 14,272 | KRW 798,765 | KRW 798,765 | 0 | KRW -3,088 | KRW 55.9673 | KRW 56.1836 |
| 2025-02-17 (Monday) | 14,272 | KRW 801,853 | KRW 801,853 | 0 | KRW 9,925 | KRW 56.1836 | KRW 55.4882 |
| 2025-02-14 (Friday) | 14,272 | KRW 791,928 | KRW 791,928 | 0 | KRW 21,721 | KRW 55.4882 | KRW 53.9663 |
| 2025-02-13 (Thursday) | 14,272 | KRW 770,207 | KRW 770,207 | 0 | KRW -9,480 | KRW 53.9663 | KRW 54.6305 |
| 2025-02-12 (Wednesday) | 14,272 | KRW 779,687 | KRW 779,687 | 0 | KRW 7,325 | KRW 54.6305 | KRW 54.1173 |
| 2025-02-11 (Tuesday) | 14,272 | KRW 772,362 | KRW 772,362 | 88 | KRW 10,044 | KRW 54.1173 | KRW 53.7449 |
| 2025-02-10 (Monday) | 14,184 | KRW 762,318 | KRW 762,318 | 0 | KRW -24,512 | KRW 53.7449 | KRW 55.4731 |
| 2025-02-07 (Friday) | 14,184 | KRW 786,830 | KRW 786,830 | 0 | KRW 10,672 | KRW 55.4731 | KRW 54.7207 |
| 2025-02-06 (Thursday) | 14,184 | KRW 776,158 | KRW 776,158 | 0 | KRW 486 | KRW 54.7207 | KRW 54.6864 |
| 2025-02-05 (Wednesday) | 14,184 | KRW 775,672 | KRW 775,672 | 0 | KRW 9,703 | KRW 54.6864 | KRW 54.0023 |
| 2025-02-04 (Tuesday) | 14,184 | KRW 765,969 | KRW 765,969 | 0 | KRW 14,736 | KRW 54.0023 | KRW 52.9634 |
| 2025-02-03 (Monday) | 14,184 | KRW 751,233 | KRW 751,233 | 0 | KRW -24,836 | KRW 52.9634 | KRW 54.7144 |
| 2025-01-31 (Friday) | 14,184 | KRW 776,069 | KRW 776,069 | 0 | KRW 8,000 | KRW 54.7144 | KRW 54.1504 |
| 2025-01-30 (Thursday) | 14,184 | KRW 768,069 | KRW 768,069 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-29 (Wednesday) | 14,184 | KRW 768,069 | KRW 768,069 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-28 (Tuesday) | 14,184 | KRW 768,069 | KRW 768,069 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-27 (Monday) | 14,184 | KRW 768,069 | KRW 768,069 | 0 | KRW 0 | KRW 54.1504 | KRW 54.1504 |
| 2025-01-24 (Friday) | 14,184 | KRW 768,069 | KRW 768,069 | 0 | KRW 10,089 | KRW 54.1504 | KRW 53.4391 |
| 2025-01-23 (Thursday) | 14,184 | KRW 757,980 | KRW 757,980 | 0 | KRW -132 | KRW 53.4391 | KRW 53.4484 |
| 2025-01-22 (Wednesday) | 14,184 | KRW 758,112 | KRW 758,112 | ||||
| 2025-01-21 (Tuesday) | 12,248 | KRW 654,191 | KRW 654,191 | ||||
| 2025-01-20 (Monday) | 12,248 | KRW 636,194 | KRW 636,194 | ||||
| 2025-01-17 (Friday) | 12,248 | KRW 635,987 | KRW 635,987 | ||||
| 2025-01-16 (Thursday) | 12,248 | KRW 644,056 | KRW 644,056 | ||||
| 2025-01-15 (Wednesday) | 12,248 | KRW 627,866 | KRW 627,866 | ||||
| 2025-01-14 (Tuesday) | 12,248 | KRW 617,673 | KRW 617,673 | ||||
| 2025-01-13 (Monday) | 12,248 | KRW 606,196 | KRW 606,196 | ||||
| 2025-01-10 (Friday) | 12,248 | KRW 623,708 | KRW 623,708 | ||||
| 2025-01-09 (Thursday) | 12,248 | KRW 617,159 | KRW 617,159 | ||||
| 2025-01-09 (Thursday) | 12,248 | KRW 617,159 | KRW 617,159 | ||||
| 2025-01-09 (Thursday) | 12,248 | KRW 617,159 | KRW 617,159 | ||||
| 2025-01-08 (Wednesday) | 12,248 | KRW 619,534 | KRW 619,534 | ||||
| 2025-01-08 (Wednesday) | 12,248 | KRW 619,534 | KRW 619,534 | ||||
| 2025-01-08 (Wednesday) | 12,248 | KRW 619,534 | KRW 619,534 | ||||
| 2025-01-02 (Thursday) | 12,248 | KRW 590,416 | KRW 590,416 | 0 | KRW -2,786 | KRW 48.2051 | KRW 48.4326 |
| 2024-12-30 (Monday) | 12,248 | KRW 593,202 | KRW 593,202 | 0 | KRW -66,146 | KRW 48.4326 | KRW 53.8331 |
| 2024-12-06 (Friday) | 12,248 | KRW 659,348 | KRW 659,348 | 0 | KRW -5,420 | KRW 53.8331 | KRW 54.2756 |
| 2024-12-05 (Thursday) | 12,248 | KRW 664,768 | KRW 664,768 | 0 | KRW -13,505 | KRW 54.2756 | KRW 55.3783 |
| 2024-12-04 (Wednesday) | 12,248 | KRW 678,273 | KRW 678,273 | 0 | KRW -27,125 | KRW 55.3783 | KRW 57.5929 |
| 2024-12-03 (Tuesday) | 12,248 | KRW 705,398 | KRW 705,398 | 387 | KRW 58,273 | KRW 57.5929 | KRW 54.5591 |
| 2024-12-02 (Monday) | 11,861 | KRW 647,125 | KRW 647,125 | 0 | KRW 12,010 | KRW 54.5591 | KRW 53.5465 |
| 2024-11-29 (Friday) | 11,861 | KRW 635,115 | KRW 635,115 | 430 | KRW 20,809 | KRW 53.5465 | KRW 53.7404 |
| 2024-11-28 (Thursday) | 11,431 | KRW 614,306 | KRW 614,306 | 0 | KRW -5,952 | KRW 53.7404 | KRW 54.261 |
| 2024-11-27 (Wednesday) | 11,431 | KRW 620,258 | KRW 620,258 | 0 | KRW 15,249 | KRW 54.261 | KRW 52.927 |
| 2024-11-26 (Tuesday) | 11,431 | KRW 605,009 | KRW 605,009 | 0 | KRW 8,786 | KRW 52.927 | KRW 52.1584 |
| 2024-11-25 (Monday) | 11,431 | KRW 596,223 | KRW 596,223 | 0 | KRW -12,898 | KRW 52.1584 | KRW 53.2868 |
| 2024-11-22 (Friday) | 11,431 | KRW 609,121 | KRW 609,121 | 0 | KRW 580 | KRW 53.2868 | KRW 53.236 |
| 2024-11-21 (Thursday) | 11,431 | KRW 608,541 | KRW 608,541 | 0 | KRW -2,843 | KRW 53.236 | KRW 53.4847 |
| 2024-11-20 (Wednesday) | 11,431 | KRW 611,384 | KRW 611,384 | 0 | KRW 8,282 | KRW 53.4847 | KRW 52.7602 |
| 2024-11-19 (Tuesday) | 11,431 | KRW 603,102 | KRW 603,102 | 0 | KRW 2,548 | KRW 52.7602 | KRW 52.5373 |
| 2024-11-18 (Monday) | 11,431 | KRW 600,554 | KRW 600,554 | 0 | KRW -25,043 | KRW 52.5373 | KRW 54.7281 |
| 2024-11-12 (Tuesday) | 11,431 | KRW 625,597 | KRW 625,597 | 0 | KRW -10,833 | KRW 54.7281 | KRW 55.6758 |
| 2024-11-08 (Friday) | 11,431 | KRW 636,430 | KRW 636,430 | 0 | KRW 4,422 | KRW 55.6758 | KRW 55.289 |
| 2024-11-07 (Thursday) | 11,431 | KRW 632,008 | KRW 632,008 | 0 | KRW -15,671 | KRW 55.289 | KRW 56.6599 |
| 2024-11-06 (Wednesday) | 11,431 | KRW 647,679 | KRW 647,679 | 0 | KRW 1,775 | KRW 56.6599 | KRW 56.5046 |
| 2024-11-05 (Tuesday) | 11,431 | KRW 645,904 | KRW 645,904 | 0 | KRW -1,983 | KRW 56.5046 | KRW 56.6781 |
| 2024-11-04 (Monday) | 11,431 | KRW 647,887 | KRW 647,887 | 0 | KRW 2,241 | KRW 56.6781 | KRW 56.482 |
| 2024-11-01 (Friday) | 11,431 | KRW 645,646 | KRW 645,646 | 0 | KRW 7,001 | KRW 56.482 | KRW 55.8696 |
| 2024-10-31 (Thursday) | 11,431 | KRW 638,645 | KRW 638,645 | 0 | KRW -7,254 | KRW 55.8696 | KRW 56.5042 |
| 2024-10-30 (Wednesday) | 11,431 | KRW 645,899 | KRW 645,899 | 0 | KRW -3,791 | KRW 56.5042 | KRW 56.8358 |
| 2024-10-29 (Tuesday) | 11,431 | KRW 649,690 | KRW 649,690 | 0 | KRW 1,796 | KRW 56.8358 | KRW 56.6787 |
| 2024-10-28 (Monday) | 11,431 | KRW 647,894 | KRW 647,894 | 0 | KRW -4,013 | KRW 56.6787 | KRW 57.0297 |
| 2024-10-25 (Friday) | 11,431 | KRW 651,907 | KRW 651,907 | 0 | KRW 9,260 | KRW 57.0297 | KRW 56.2197 |
| 2024-10-24 (Thursday) | 11,431 | KRW 642,647 | KRW 642,647 | 0 | KRW 2,468 | KRW 56.2197 | KRW 56.0038 |
| 2024-10-23 (Wednesday) | 11,431 | KRW 640,179 | KRW 640,179 | 0 | KRW -14,157 | KRW 56.0038 | KRW 57.2422 |
| 2024-10-22 (Tuesday) | 11,431 | KRW 654,336 | KRW 654,336 | 0 | KRW 5,150 | KRW 57.2422 | KRW 56.7917 |
| 2024-10-21 (Monday) | 11,431 | KRW 649,186 | KRW 649,186 | 0 | KRW 2,400 | KRW 56.7917 | KRW 56.5818 |
| 2024-10-18 (Friday) | 11,431 | KRW 646,786 | KRW 646,786 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 315 | 51.293* | 54.68 | |||
| 2025-03-07 | BUY | 360 | 51.840* | 54.72 | |||
| 2025-02-19 | BUY | 44 | 55.951* | 54.62 | |||
| 2025-02-11 | BUY | 88 | 54.117* | 54.56 | |||
| 2024-12-03 | BUY | 387 | 57.593* | 55.10 | |||
| 2024-11-29 | BUY | 430 | 53.547* | 55.18 |
* (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.