| 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 086280.KS holdings
| Date | Number of 086280.KS Shares Held | Base Market Value of 086280.KS Shares | Local Market Value of 086280.KS Shares | Change in 086280.KS Shares Held | Change in 086280.KS Base Value | Current Price per 086280.KS Share Held | Previous Price per 086280.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13,683 | KRW 1,199,247 | KRW 1,199,247 | 273 | KRW 9,101 | KRW 87.645 | KRW 88.7506 |
| 2025-03-07 (Friday) | 13,410 | KRW 1,190,146 | KRW 1,190,146 | 320 | KRW -17,841 | KRW 88.7506 | KRW 92.2832 |
| 2025-03-06 (Thursday) | 13,090 | KRW 1,207,987 | KRW 1,207,987 | 0 | KRW 12,915 | KRW 92.2832 | KRW 91.2966 |
| 2025-03-05 (Wednesday) | 13,090 | KRW 1,195,072 | KRW 1,195,072 | 0 | KRW 13,864 | KRW 91.2966 | KRW 90.2374 |
| 2025-03-04 (Tuesday) | 13,090 | KRW 1,181,208 | KRW 1,181,208 | 0 | KRW 17,076 | KRW 90.2374 | KRW 88.9329 |
| 2025-03-03 (Monday) | 13,090 | KRW 1,164,132 | KRW 1,164,132 | 0 | KRW 0 | KRW 88.9329 | KRW 88.9329 |
| 2025-02-28 (Friday) | 13,090 | KRW 1,164,132 | KRW 1,164,132 | 0 | KRW -58,859 | KRW 88.9329 | KRW 93.4294 |
| 2025-02-27 (Thursday) | 13,090 | KRW 1,222,991 | KRW 1,222,991 | 0 | KRW -28,417 | KRW 93.4294 | KRW 95.6003 |
| 2025-02-26 (Wednesday) | 13,090 | KRW 1,251,408 | KRW 1,251,408 | 0 | KRW -12,031 | KRW 95.6003 | KRW 96.5194 |
| 2025-02-25 (Tuesday) | 13,090 | KRW 1,263,439 | KRW 1,263,439 | 0 | KRW -30,657 | KRW 96.5194 | KRW 98.8614 |
| 2025-02-24 (Monday) | 13,090 | KRW 1,294,096 | KRW 1,294,096 | 0 | KRW 71,900 | KRW 98.8614 | KRW 93.3687 |
| 2025-02-21 (Friday) | 13,090 | KRW 1,222,196 | KRW 1,222,196 | 0 | KRW 35,299 | KRW 93.3687 | KRW 90.672 |
| 2025-02-20 (Thursday) | 13,090 | KRW 1,186,897 | KRW 1,186,897 | 0 | KRW 1,405 | KRW 90.672 | KRW 90.5647 |
| 2025-02-19 (Wednesday) | 13,090 | KRW 1,185,492 | KRW 1,185,492 | 40 | KRW 27,561 | KRW 90.5647 | KRW 88.7303 |
| 2025-02-18 (Tuesday) | 13,050 | KRW 1,157,931 | KRW 1,157,931 | 0 | KRW 16,497 | KRW 88.7303 | KRW 87.4662 |
| 2025-02-17 (Monday) | 13,050 | KRW 1,141,434 | KRW 1,141,434 | 0 | KRW -39,218 | KRW 87.4662 | KRW 90.4714 |
| 2025-02-14 (Friday) | 13,050 | KRW 1,180,652 | KRW 1,180,652 | 0 | KRW 19,209 | KRW 90.4714 | KRW 88.9995 |
| 2025-02-13 (Thursday) | 13,050 | KRW 1,161,443 | KRW 1,161,443 | 0 | KRW -11,207 | KRW 88.9995 | KRW 89.8582 |
| 2025-02-12 (Wednesday) | 13,050 | KRW 1,172,650 | KRW 1,172,650 | 0 | KRW -10,691 | KRW 89.8582 | KRW 90.6775 |
| 2025-02-11 (Tuesday) | 13,050 | KRW 1,183,341 | KRW 1,183,341 | 78 | KRW -12,589 | KRW 90.6775 | KRW 92.1932 |
| 2025-02-10 (Monday) | 12,972 | KRW 1,195,930 | KRW 1,195,930 | 0 | KRW 4,071 | KRW 92.1932 | KRW 91.8794 |
| 2025-02-07 (Friday) | 12,972 | KRW 1,191,859 | KRW 1,191,859 | 0 | KRW -27,053 | KRW 91.8794 | KRW 93.9648 |
| 2025-02-06 (Thursday) | 12,972 | KRW 1,218,912 | KRW 1,218,912 | 0 | KRW -62,484 | KRW 93.9648 | KRW 98.7817 |
| 2025-02-05 (Wednesday) | 12,972 | KRW 1,281,396 | KRW 1,281,396 | 0 | KRW 20,463 | KRW 98.7817 | KRW 97.2042 |
| 2025-02-04 (Tuesday) | 12,972 | KRW 1,260,933 | KRW 1,260,933 | 0 | KRW -17,654 | KRW 97.2042 | KRW 98.5651 |
| 2025-02-03 (Monday) | 12,972 | KRW 1,278,587 | KRW 1,278,587 | 0 | KRW -55,217 | KRW 98.5651 | KRW 102.822 |
| 2025-01-31 (Friday) | 12,972 | KRW 1,333,804 | KRW 1,333,804 | 0 | KRW 27,722 | KRW 102.822 | KRW 100.685 |
| 2025-01-30 (Thursday) | 12,972 | KRW 1,306,082 | KRW 1,306,082 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-29 (Wednesday) | 12,972 | KRW 1,306,082 | KRW 1,306,082 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-28 (Tuesday) | 12,972 | KRW 1,306,082 | KRW 1,306,082 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-27 (Monday) | 12,972 | KRW 1,306,082 | KRW 1,306,082 | 0 | KRW 0 | KRW 100.685 | KRW 100.685 |
| 2025-01-24 (Friday) | 12,972 | KRW 1,306,082 | KRW 1,306,082 | 0 | KRW 89,351 | KRW 100.685 | KRW 93.7967 |
| 2025-01-23 (Thursday) | 12,972 | KRW 1,216,731 | KRW 1,216,731 | 0 | KRW 15,135 | KRW 93.7967 | KRW 92.63 |
| 2025-01-22 (Wednesday) | 12,972 | KRW 1,201,596 | KRW 1,201,596 | ||||
| 2025-01-21 (Tuesday) | 11,256 | KRW 999,925 | KRW 999,925 | ||||
| 2025-01-20 (Monday) | 11,256 | KRW 969,275 | KRW 969,275 | ||||
| 2025-01-17 (Friday) | 11,256 | KRW 980,562 | KRW 980,562 | ||||
| 2025-01-16 (Thursday) | 11,256 | KRW 989,836 | KRW 989,836 | ||||
| 2025-01-15 (Wednesday) | 11,256 | KRW 997,640 | KRW 997,640 | ||||
| 2025-01-14 (Tuesday) | 11,256 | KRW 993,765 | KRW 993,765 | ||||
| 2025-01-13 (Monday) | 11,256 | KRW 1,003,237 | KRW 1,003,237 | ||||
| 2025-01-10 (Friday) | 11,256 | KRW 1,001,933 | KRW 1,001,933 | ||||
| 2025-01-09 (Thursday) | 11,256 | KRW 997,947 | KRW 997,947 | ||||
| 2025-01-09 (Thursday) | 11,256 | KRW 997,947 | KRW 997,947 | ||||
| 2025-01-09 (Thursday) | 11,256 | KRW 997,947 | KRW 997,947 | ||||
| 2025-01-08 (Wednesday) | 11,256 | KRW 985,543 | KRW 985,543 | ||||
| 2025-01-08 (Wednesday) | 11,256 | KRW 985,543 | KRW 985,543 | ||||
| 2025-01-08 (Wednesday) | 11,256 | KRW 985,543 | KRW 985,543 | ||||
| 2025-01-02 (Thursday) | 11,256 | KRW 1,026,866 | KRW 1,026,866 | 0 | KRW 123,878 | KRW 91.2283 | KRW 80.2228 |
| 2024-12-30 (Monday) | 11,256 | KRW 902,988 | KRW 902,988 | 0 | KRW -4,345 | KRW 80.2228 | KRW 80.6088 |
| 2024-12-06 (Friday) | 11,256 | KRW 907,333 | KRW 907,333 | 0 | KRW -20,989 | KRW 80.6088 | KRW 82.4735 |
| 2024-12-05 (Thursday) | 11,256 | KRW 928,322 | KRW 928,322 | 0 | KRW -31,028 | KRW 82.4735 | KRW 85.2301 |
| 2024-12-04 (Wednesday) | 11,256 | KRW 959,350 | KRW 959,350 | 0 | KRW -17,061 | KRW 85.2301 | KRW 86.7458 |
| 2024-12-03 (Tuesday) | 11,256 | KRW 976,411 | KRW 976,411 | 351 | KRW 11,243 | KRW 86.7458 | KRW 88.5069 |
| 2024-12-02 (Monday) | 10,905 | KRW 965,168 | KRW 965,168 | 0 | KRW 3,686 | KRW 88.5069 | KRW 88.1689 |
| 2024-11-29 (Friday) | 10,905 | KRW 961,482 | KRW 961,482 | 390 | KRW 19,683 | KRW 88.1689 | KRW 89.5672 |
| 2024-11-28 (Thursday) | 10,515 | KRW 941,799 | KRW 941,799 | 0 | KRW -8,875 | KRW 89.5672 | KRW 90.4112 |
| 2024-11-27 (Wednesday) | 10,515 | KRW 950,674 | KRW 950,674 | 0 | KRW 25,634 | KRW 90.4112 | KRW 87.9734 |
| 2024-11-26 (Tuesday) | 10,515 | KRW 925,040 | KRW 925,040 | 0 | KRW 2,211 | KRW 87.9734 | KRW 87.7631 |
| 2024-11-25 (Monday) | 10,515 | KRW 922,829 | KRW 922,829 | 0 | KRW 22,733 | KRW 87.7631 | KRW 85.6011 |
| 2024-11-22 (Friday) | 10,515 | KRW 900,096 | KRW 900,096 | 0 | KRW -9,541 | KRW 85.6011 | KRW 86.5085 |
| 2024-11-21 (Thursday) | 10,515 | KRW 909,637 | KRW 909,637 | 0 | KRW -15,589 | KRW 86.5085 | KRW 87.9911 |
| 2024-11-20 (Wednesday) | 10,515 | KRW 925,226 | KRW 925,226 | 0 | KRW 14,460 | KRW 87.9911 | KRW 86.6159 |
| 2024-11-19 (Tuesday) | 10,515 | KRW 910,766 | KRW 910,766 | 0 | KRW 16,177 | KRW 86.6159 | KRW 85.0774 |
| 2024-11-18 (Monday) | 10,515 | KRW 894,589 | KRW 894,589 | 0 | KRW 37,384 | KRW 85.0774 | KRW 81.5221 |
| 2024-11-12 (Tuesday) | 10,515 | KRW 857,205 | KRW 857,205 | 0 | KRW -17,908 | KRW 81.5221 | KRW 83.2252 |
| 2024-11-08 (Friday) | 10,515 | KRW 875,113 | KRW 875,113 | 0 | KRW -1,451 | KRW 83.2252 | KRW 83.3632 |
| 2024-11-07 (Thursday) | 10,515 | KRW 876,564 | KRW 876,564 | 0 | KRW -5,429 | KRW 83.3632 | KRW 83.8795 |
| 2024-11-06 (Wednesday) | 10,515 | KRW 881,993 | KRW 881,993 | 0 | KRW -37,826 | KRW 83.8795 | KRW 87.4768 |
| 2024-11-05 (Tuesday) | 10,515 | KRW 919,819 | KRW 919,819 | 0 | KRW -11,336 | KRW 87.4768 | KRW 88.5549 |
| 2024-11-04 (Monday) | 10,515 | KRW 931,155 | KRW 931,155 | 0 | KRW 1,791 | KRW 88.5549 | KRW 88.3846 |
| 2024-11-01 (Friday) | 10,515 | KRW 929,364 | KRW 929,364 | 0 | KRW -985 | KRW 88.3846 | KRW 88.4783 |
| 2024-10-31 (Thursday) | 10,515 | KRW 930,349 | KRW 930,349 | 0 | KRW 6,045 | KRW 88.4783 | KRW 87.9034 |
| 2024-10-30 (Wednesday) | 10,515 | KRW 924,304 | KRW 924,304 | 0 | KRW -16,127 | KRW 87.9034 | KRW 89.4371 |
| 2024-10-29 (Tuesday) | 10,515 | KRW 940,431 | KRW 940,431 | 0 | KRW 7,367 | KRW 89.4371 | KRW 88.7365 |
| 2024-10-28 (Monday) | 10,515 | KRW 933,064 | KRW 933,064 | 0 | KRW -9,595 | KRW 88.7365 | KRW 89.649 |
| 2024-10-25 (Friday) | 10,515 | KRW 942,659 | KRW 942,659 | 0 | KRW 12,512 | KRW 89.649 | KRW 88.4591 |
| 2024-10-24 (Thursday) | 10,515 | KRW 930,147 | KRW 930,147 | 0 | KRW -344 | KRW 88.4591 | KRW 88.4918 |
| 2024-10-23 (Wednesday) | 10,515 | KRW 930,491 | KRW 930,491 | 0 | KRW 11,638 | KRW 88.4918 | KRW 87.385 |
| 2024-10-22 (Tuesday) | 10,515 | KRW 918,853 | KRW 918,853 | 0 | KRW -7,862 | KRW 87.385 | KRW 88.1327 |
| 2024-10-21 (Monday) | 10,515 | KRW 926,715 | KRW 926,715 | 0 | KRW 885 | KRW 88.1327 | KRW 88.0485 |
| 2024-10-18 (Friday) | 10,515 | KRW 925,830 | KRW 925,830 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 273 | 87.645* | 90.34 | |||
| 2025-03-07 | BUY | 320 | 88.751* | 90.36 | |||
| 2025-02-19 | BUY | 40 | 90.565* | 89.86 | |||
| 2025-02-11 | BUY | 78 | 90.678* | 89.92 | |||
| 2024-12-03 | BUY | 351 | 86.746* | 87.31 | |||
| 2024-11-29 | BUY | 390 | 88.169* | 87.22 |
* (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.