| 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 | Ecopro Co., Ltd. |
| Ticker | 086520.KQ(KRW) KOSDAQ |
| Country | Korea |
Show aggregate 086520.KQ holdings
| Date | Number of 086520.KQ Shares Held | Base Market Value of 086520.KQ Shares | Local Market Value of 086520.KQ Shares | Change in 086520.KQ Shares Held | Change in 086520.KQ Base Value | Current Price per 086520.KQ Share Held | Previous Price per 086520.KQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 36,818 | KRW 1,520,934 | KRW 1,520,934 | 742 | KRW 37,248 | KRW 41.3095 | KRW 41.1267 |
| 2025-03-07 (Friday) | 36,076 | KRW 1,483,686 | KRW 1,483,686 | 848 | KRW 49,946 | KRW 41.1267 | KRW 40.6989 |
| 2025-03-06 (Thursday) | 35,228 | KRW 1,433,740 | KRW 1,433,740 | 0 | KRW 7,280 | KRW 40.6989 | KRW 40.4922 |
| 2025-03-05 (Wednesday) | 35,228 | KRW 1,426,460 | KRW 1,426,460 | 0 | KRW 26,209 | KRW 40.4922 | KRW 39.7482 |
| 2025-03-04 (Tuesday) | 35,228 | KRW 1,400,251 | KRW 1,400,251 | 0 | KRW -97,583 | KRW 39.7482 | KRW 42.5183 |
| 2025-03-03 (Monday) | 35,228 | KRW 1,497,834 | KRW 1,497,834 | 0 | KRW 0 | KRW 42.5183 | KRW 42.5183 |
| 2025-02-28 (Friday) | 35,228 | KRW 1,497,834 | KRW 1,497,834 | 0 | KRW -111,208 | KRW 42.5183 | KRW 45.6751 |
| 2025-02-27 (Thursday) | 35,228 | KRW 1,609,042 | KRW 1,609,042 | 690 | KRW -41,879 | KRW 45.6751 | KRW 47.8001 |
| 2025-02-26 (Wednesday) | 34,538 | KRW 1,650,921 | KRW 1,650,921 | 0 | KRW 72,234 | KRW 47.8001 | KRW 45.7087 |
| 2025-02-25 (Tuesday) | 34,538 | KRW 1,578,687 | KRW 1,578,687 | 0 | KRW -81,363 | KRW 45.7087 | KRW 48.0644 |
| 2025-02-24 (Monday) | 34,538 | KRW 1,660,050 | KRW 1,660,050 | 0 | KRW 41,646 | KRW 48.0644 | KRW 46.8587 |
| 2025-02-21 (Friday) | 34,538 | KRW 1,618,404 | KRW 1,618,404 | 0 | KRW 98,218 | KRW 46.8587 | KRW 44.0149 |
| 2025-02-20 (Thursday) | 34,538 | KRW 1,520,186 | KRW 1,520,186 | 0 | KRW -11,369 | KRW 44.0149 | KRW 44.3441 |
| 2025-02-19 (Wednesday) | 34,538 | KRW 1,531,555 | KRW 1,531,555 | 104 | KRW 57,550 | KRW 44.3441 | KRW 42.8067 |
| 2025-02-18 (Tuesday) | 34,434 | KRW 1,474,005 | KRW 1,474,005 | 0 | KRW -13,987 | KRW 42.8067 | KRW 43.2129 |
| 2025-02-17 (Monday) | 34,434 | KRW 1,487,992 | KRW 1,487,992 | 0 | KRW 40,073 | KRW 43.2129 | KRW 42.0491 |
| 2025-02-14 (Friday) | 34,434 | KRW 1,447,919 | KRW 1,447,919 | 0 | KRW -24,901 | KRW 42.0491 | KRW 42.7723 |
| 2025-02-13 (Thursday) | 34,434 | KRW 1,472,820 | KRW 1,472,820 | 0 | KRW 60,775 | KRW 42.7723 | KRW 41.0073 |
| 2025-02-12 (Wednesday) | 34,434 | KRW 1,412,045 | KRW 1,412,045 | 0 | KRW -972 | KRW 41.0073 | KRW 41.0355 |
| 2025-02-11 (Tuesday) | 34,434 | KRW 1,413,017 | KRW 1,413,017 | 208 | KRW -4,321 | KRW 41.0355 | KRW 41.4111 |
| 2025-02-10 (Monday) | 34,226 | KRW 1,417,338 | KRW 1,417,338 | 0 | KRW 1,057 | KRW 41.4111 | KRW 41.3803 |
| 2025-02-07 (Friday) | 34,226 | KRW 1,416,281 | KRW 1,416,281 | 0 | KRW 4,534 | KRW 41.3803 | KRW 41.2478 |
| 2025-02-06 (Thursday) | 34,226 | KRW 1,411,747 | KRW 1,411,747 | 0 | KRW -16,903 | KRW 41.2478 | KRW 41.7417 |
| 2025-02-05 (Wednesday) | 34,226 | KRW 1,428,650 | KRW 1,428,650 | 0 | KRW 41,268 | KRW 41.7417 | KRW 40.5359 |
| 2025-02-04 (Tuesday) | 34,226 | KRW 1,387,382 | KRW 1,387,382 | 0 | KRW 52,917 | KRW 40.5359 | KRW 38.9898 |
| 2025-02-03 (Monday) | 34,226 | KRW 1,334,465 | KRW 1,334,465 | 0 | KRW -102,415 | KRW 38.9898 | KRW 41.9821 |
| 2025-01-31 (Friday) | 34,226 | KRW 1,436,880 | KRW 1,436,880 | 0 | KRW -21,886 | KRW 41.9821 | KRW 42.6216 |
| 2025-01-30 (Thursday) | 34,226 | KRW 1,458,766 | KRW 1,458,766 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-29 (Wednesday) | 34,226 | KRW 1,458,766 | KRW 1,458,766 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-28 (Tuesday) | 34,226 | KRW 1,458,766 | KRW 1,458,766 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-27 (Monday) | 34,226 | KRW 1,458,766 | KRW 1,458,766 | 0 | KRW 0 | KRW 42.6216 | KRW 42.6216 |
| 2025-01-24 (Friday) | 34,226 | KRW 1,458,766 | KRW 1,458,766 | 0 | KRW 3,658 | KRW 42.6216 | KRW 42.5147 |
| 2025-01-23 (Thursday) | 34,226 | KRW 1,455,108 | KRW 1,455,108 | 0 | KRW -43,128 | KRW 42.5147 | KRW 43.7748 |
| 2025-01-22 (Wednesday) | 34,226 | KRW 1,498,236 | KRW 1,498,236 | ||||
| 2025-01-21 (Tuesday) | 29,694 | KRW 1,256,027 | KRW 1,256,027 | ||||
| 2025-01-20 (Monday) | 29,694 | KRW 1,323,506 | KRW 1,323,506 | ||||
| 2025-01-17 (Friday) | 29,694 | KRW 1,268,948 | KRW 1,268,948 | ||||
| 2025-01-16 (Thursday) | 29,694 | KRW 1,288,296 | KRW 1,288,296 | ||||
| 2025-01-15 (Wednesday) | 29,694 | KRW 1,276,287 | KRW 1,276,287 | ||||
| 2025-01-14 (Tuesday) | 29,694 | KRW 1,296,601 | KRW 1,296,601 | ||||
| 2025-01-13 (Monday) | 29,694 | KRW 1,221,352 | KRW 1,221,352 | ||||
| 2025-01-10 (Friday) | 29,694 | KRW 1,266,852 | KRW 1,266,852 | ||||
| 2025-01-09 (Thursday) | 29,694 | KRW 1,319,372 | KRW 1,319,372 | ||||
| 2025-01-09 (Thursday) | 29,694 | KRW 1,319,372 | KRW 1,319,372 | ||||
| 2025-01-09 (Thursday) | 29,694 | KRW 1,319,372 | KRW 1,319,372 | ||||
| 2025-01-08 (Wednesday) | 29,694 | KRW 1,330,572 | KRW 1,330,572 | ||||
| 2025-01-08 (Wednesday) | 29,694 | KRW 1,330,572 | KRW 1,330,572 | ||||
| 2025-01-08 (Wednesday) | 29,694 | KRW 1,330,572 | KRW 1,330,572 | ||||
| 2025-01-02 (Thursday) | 29,694 | KRW 1,117,587 | KRW 1,117,587 | 0 | KRW -42,217 | KRW 37.6368 | KRW 39.0585 |
| 2024-12-30 (Monday) | 29,694 | KRW 1,159,804 | KRW 1,159,804 | 0 | KRW -321,548 | KRW 39.0585 | KRW 49.8872 |
| 2024-12-06 (Friday) | 29,694 | KRW 1,481,352 | KRW 1,481,352 | 0 | KRW 18,686 | KRW 49.8872 | KRW 49.258 |
| 2024-12-05 (Thursday) | 29,694 | KRW 1,462,666 | KRW 1,462,666 | 0 | KRW -38,562 | KRW 49.258 | KRW 50.5566 |
| 2024-12-04 (Wednesday) | 29,694 | KRW 1,501,228 | KRW 1,501,228 | 0 | KRW -60,779 | KRW 50.5566 | KRW 52.6035 |
| 2024-12-03 (Tuesday) | 29,694 | KRW 1,562,007 | KRW 1,562,007 | 918 | KRW 10,486 | KRW 52.6035 | KRW 53.9172 |
| 2024-12-02 (Monday) | 28,776 | KRW 1,551,521 | KRW 1,551,521 | 0 | KRW -18,210 | KRW 53.9172 | KRW 54.55 |
| 2024-11-29 (Friday) | 28,776 | KRW 1,569,731 | KRW 1,569,731 | 1,020 | KRW -29,282 | KRW 54.55 | KRW 57.6096 |
| 2024-11-28 (Thursday) | 27,756 | KRW 1,599,013 | KRW 1,599,013 | 0 | KRW 41,283 | KRW 57.6096 | KRW 56.1223 |
| 2024-11-27 (Wednesday) | 27,756 | KRW 1,557,730 | KRW 1,557,730 | 0 | KRW -18,515 | KRW 56.1223 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 27,756 | KRW 1,576,245 | KRW 1,576,245 | 0 | KRW 13,670 | KRW 56.7893 | KRW 56.2968 |
| 2024-11-25 (Monday) | 27,756 | KRW 1,562,575 | KRW 1,562,575 | -1,584 | KRW -19,694 | KRW 56.2968 | KRW 53.9287 |
| 2024-11-22 (Friday) | 29,340 | KRW 1,582,269 | KRW 1,582,269 | 0 | KRW 18,225 | KRW 53.9287 | KRW 53.3076 |
| 2024-11-21 (Thursday) | 29,340 | KRW 1,564,044 | KRW 1,564,044 | 0 | KRW 87,605 | KRW 53.3076 | KRW 50.3217 |
| 2024-11-20 (Wednesday) | 29,340 | KRW 1,476,439 | KRW 1,476,439 | 0 | KRW 27,576 | KRW 50.3217 | KRW 49.3818 |
| 2024-11-19 (Tuesday) | 29,340 | KRW 1,448,863 | KRW 1,448,863 | 0 | KRW 27,286 | KRW 49.3818 | KRW 48.4518 |
| 2024-11-18 (Monday) | 29,340 | KRW 1,421,577 | KRW 1,421,577 | 0 | KRW -192,510 | KRW 48.4518 | KRW 55.0132 |
| 2024-11-12 (Tuesday) | 29,340 | KRW 1,614,087 | KRW 1,614,087 | 0 | KRW -70,223 | KRW 55.0132 | KRW 57.4066 |
| 2024-11-08 (Friday) | 29,340 | KRW 1,684,310 | KRW 1,684,310 | 0 | KRW 32,714 | KRW 57.4066 | KRW 56.2916 |
| 2024-11-07 (Thursday) | 29,340 | KRW 1,651,596 | KRW 1,651,596 | 0 | KRW -31,821 | KRW 56.2916 | KRW 57.3762 |
| 2024-11-06 (Wednesday) | 29,340 | KRW 1,683,417 | KRW 1,683,417 | 0 | KRW -161,705 | KRW 57.3762 | KRW 62.8876 |
| 2024-11-05 (Tuesday) | 29,340 | KRW 1,845,122 | KRW 1,845,122 | 0 | KRW 4,550 | KRW 62.8876 | KRW 62.7325 |
| 2024-11-04 (Monday) | 29,340 | KRW 1,840,572 | KRW 1,840,572 | 0 | KRW 136,589 | KRW 62.7325 | KRW 58.0771 |
| 2024-11-01 (Friday) | 29,340 | KRW 1,703,983 | KRW 1,703,983 | 0 | KRW 24,374 | KRW 58.0771 | KRW 57.2464 |
| 2024-10-31 (Thursday) | 29,340 | KRW 1,679,609 | KRW 1,679,609 | 0 | KRW -27,044 | KRW 57.2464 | KRW 58.1681 |
| 2024-10-30 (Wednesday) | 29,340 | KRW 1,706,653 | KRW 1,706,653 | 0 | KRW -24,395 | KRW 58.1681 | KRW 58.9996 |
| 2024-10-29 (Tuesday) | 29,340 | KRW 1,731,048 | KRW 1,731,048 | 0 | KRW -14,523 | KRW 58.9996 | KRW 59.4946 |
| 2024-10-28 (Monday) | 29,340 | KRW 1,745,571 | KRW 1,745,571 | 0 | KRW 93,446 | KRW 59.4946 | KRW 56.3096 |
| 2024-10-25 (Friday) | 29,340 | KRW 1,652,125 | KRW 1,652,125 | 0 | KRW -5,862 | KRW 56.3096 | KRW 56.5094 |
| 2024-10-24 (Thursday) | 29,340 | KRW 1,657,987 | KRW 1,657,987 | 0 | KRW -40,360 | KRW 56.5094 | KRW 57.885 |
| 2024-10-23 (Wednesday) | 29,340 | KRW 1,698,347 | KRW 1,698,347 | 0 | KRW 74,134 | KRW 57.885 | KRW 55.3583 |
| 2024-10-22 (Tuesday) | 29,340 | KRW 1,624,213 | KRW 1,624,213 | 0 | KRW -91,127 | KRW 55.3583 | KRW 58.4642 |
| 2024-10-21 (Monday) | 29,340 | KRW 1,715,340 | KRW 1,715,340 | 0 | KRW -462 | KRW 58.4642 | KRW 58.48 |
| 2024-10-18 (Friday) | 29,340 | KRW 1,715,802 | KRW 1,715,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 742 | 41.310* | 48.67 | |||
| 2025-03-07 | BUY | 848 | 41.127* | 48.78 | |||
| 2025-02-27 | BUY | 690 | 45.675* | 49.49 | |||
| 2025-02-19 | BUY | 104 | 44.344* | 49.88 | |||
| 2025-02-11 | BUY | 208 | 41.036* | 50.89 | |||
| 2024-12-03 | BUY | 918 | 52.604* | 56.26 | |||
| 2024-11-29 | BUY | 1,020 | 54.550* | 56.42 | |||
| 2024-11-25 | SELL | -1,584 | 56.297* | 56.36 Profit of 89,278 on sale |
* (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.