| 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 090430.KS holdings
| Date | Number of 090430.KS Shares Held | Base Market Value of 090430.KS Shares | Local Market Value of 090430.KS Shares | Change in 090430.KS Shares Held | Change in 090430.KS Base Value | Current Price per 090430.KS Share Held | Previous Price per 090430.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,721 | KRW 844,423 | KRW 844,423 | 224 | KRW -5,205 | KRW 78.7635 | KRW 80.9401 |
| 2025-03-07 (Friday) | 10,497 | KRW 849,628 | KRW 849,628 | 256 | KRW 10,353 | KRW 80.9401 | KRW 81.9524 |
| 2025-03-06 (Thursday) | 10,241 | KRW 839,275 | KRW 839,275 | 0 | KRW 19,770 | KRW 81.9524 | KRW 80.022 |
| 2025-03-05 (Wednesday) | 10,241 | KRW 819,505 | KRW 819,505 | 0 | KRW 8,885 | KRW 80.022 | KRW 79.1544 |
| 2025-03-04 (Tuesday) | 10,241 | KRW 810,620 | KRW 810,620 | 0 | KRW -9,836 | KRW 79.1544 | KRW 80.1148 |
| 2025-03-03 (Monday) | 10,241 | KRW 820,456 | KRW 820,456 | 0 | KRW 0 | KRW 80.1148 | KRW 80.1148 |
| 2025-02-28 (Friday) | 10,241 | KRW 820,456 | KRW 820,456 | 0 | KRW -34,853 | KRW 80.1148 | KRW 83.5181 |
| 2025-02-27 (Thursday) | 10,241 | KRW 855,309 | KRW 855,309 | 0 | KRW 8,473 | KRW 83.5181 | KRW 82.6908 |
| 2025-02-26 (Wednesday) | 10,241 | KRW 846,836 | KRW 846,836 | 0 | KRW -5,626 | KRW 82.6908 | KRW 83.2401 |
| 2025-02-25 (Tuesday) | 10,241 | KRW 852,462 | KRW 852,462 | 0 | KRW 749 | KRW 83.2401 | KRW 83.167 |
| 2025-02-24 (Monday) | 10,241 | KRW 851,713 | KRW 851,713 | 0 | KRW 498 | KRW 83.167 | KRW 83.1183 |
| 2025-02-21 (Friday) | 10,241 | KRW 851,215 | KRW 851,215 | 0 | KRW -31,783 | KRW 83.1183 | KRW 86.2219 |
| 2025-02-20 (Thursday) | 10,241 | KRW 882,998 | KRW 882,998 | 0 | KRW 43,788 | KRW 86.2219 | KRW 81.9461 |
| 2025-02-19 (Wednesday) | 10,241 | KRW 839,210 | KRW 839,210 | 31 | KRW 25,918 | KRW 81.9461 | KRW 79.6564 |
| 2025-02-18 (Tuesday) | 10,210 | KRW 813,292 | KRW 813,292 | 0 | KRW -25,207 | KRW 79.6564 | KRW 82.1253 |
| 2025-02-17 (Monday) | 10,210 | KRW 838,499 | KRW 838,499 | 0 | KRW -3,876 | KRW 82.1253 | KRW 82.5049 |
| 2025-02-14 (Friday) | 10,210 | KRW 842,375 | KRW 842,375 | 0 | KRW 19,056 | KRW 82.5049 | KRW 80.6385 |
| 2025-02-13 (Thursday) | 10,210 | KRW 823,319 | KRW 823,319 | 0 | KRW 6,322 | KRW 80.6385 | KRW 80.0193 |
| 2025-02-12 (Wednesday) | 10,210 | KRW 816,997 | KRW 816,997 | 0 | KRW -2,671 | KRW 80.0193 | KRW 80.2809 |
| 2025-02-11 (Tuesday) | 10,210 | KRW 819,668 | KRW 819,668 | 62 | KRW -1,933 | KRW 80.2809 | KRW 80.9619 |
| 2025-02-10 (Monday) | 10,148 | KRW 821,601 | KRW 821,601 | 0 | KRW -10,541 | KRW 80.9619 | KRW 82.0006 |
| 2025-02-07 (Friday) | 10,148 | KRW 832,142 | KRW 832,142 | 0 | KRW -53,402 | KRW 82.0006 | KRW 87.2629 |
| 2025-02-06 (Thursday) | 10,148 | KRW 885,544 | KRW 885,544 | 0 | KRW 22,198 | KRW 87.2629 | KRW 85.0755 |
| 2025-02-05 (Wednesday) | 10,148 | KRW 863,346 | KRW 863,346 | 0 | KRW -16,254 | KRW 85.0755 | KRW 86.6772 |
| 2025-02-04 (Tuesday) | 10,148 | KRW 879,600 | KRW 879,600 | 0 | KRW 32,233 | KRW 86.6772 | KRW 83.5009 |
| 2025-02-03 (Monday) | 10,148 | KRW 847,367 | KRW 847,367 | 0 | KRW -58,480 | KRW 83.5009 | KRW 89.2636 |
| 2025-01-31 (Friday) | 10,148 | KRW 905,847 | KRW 905,847 | 0 | KRW 12,437 | KRW 89.2636 | KRW 88.038 |
| 2025-01-30 (Thursday) | 10,148 | KRW 893,410 | KRW 893,410 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-29 (Wednesday) | 10,148 | KRW 893,410 | KRW 893,410 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-28 (Tuesday) | 10,148 | KRW 893,410 | KRW 893,410 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-27 (Monday) | 10,148 | KRW 893,410 | KRW 893,410 | 0 | KRW 0 | KRW 88.038 | KRW 88.038 |
| 2025-01-24 (Friday) | 10,148 | KRW 893,410 | KRW 893,410 | 0 | KRW 13,585 | KRW 88.038 | KRW 86.6993 |
| 2025-01-23 (Thursday) | 10,148 | KRW 879,825 | KRW 879,825 | 0 | KRW -6,509 | KRW 86.6993 | KRW 87.3408 |
| 2025-01-22 (Wednesday) | 10,148 | KRW 886,334 | KRW 886,334 | ||||
| 2025-01-21 (Tuesday) | 8,784 | KRW 749,820 | KRW 749,820 | ||||
| 2025-01-20 (Monday) | 8,784 | KRW 746,120 | KRW 746,120 | ||||
| 2025-01-17 (Friday) | 8,784 | KRW 750,754 | KRW 750,754 | ||||
| 2025-01-16 (Thursday) | 8,784 | KRW 741,095 | KRW 741,095 | ||||
| 2025-01-15 (Wednesday) | 8,784 | KRW 685,959 | KRW 685,959 | ||||
| 2025-01-14 (Tuesday) | 8,784 | KRW 692,084 | KRW 692,084 | ||||
| 2025-01-13 (Monday) | 8,784 | KRW 702,290 | KRW 702,290 | ||||
| 2025-01-10 (Friday) | 8,784 | KRW 693,750 | KRW 693,750 | ||||
| 2025-01-09 (Thursday) | 8,784 | KRW 693,988 | KRW 693,988 | ||||
| 2025-01-09 (Thursday) | 8,784 | KRW 693,988 | KRW 693,988 | ||||
| 2025-01-09 (Thursday) | 8,784 | KRW 693,988 | KRW 693,988 | ||||
| 2025-01-08 (Wednesday) | 8,784 | KRW 694,848 | KRW 694,848 | ||||
| 2025-01-08 (Wednesday) | 8,784 | KRW 694,848 | KRW 694,848 | ||||
| 2025-01-08 (Wednesday) | 8,784 | KRW 694,848 | KRW 694,848 | ||||
| 2025-01-02 (Thursday) | 8,784 | KRW 619,279 | KRW 619,279 | 0 | KRW -6,040 | KRW 70.5008 | KRW 71.1884 |
| 2024-12-30 (Monday) | 8,784 | KRW 625,319 | KRW 625,319 | 0 | KRW -10,952 | KRW 71.1884 | KRW 72.4352 |
| 2024-12-06 (Friday) | 8,784 | KRW 636,271 | KRW 636,271 | 0 | KRW -16,166 | KRW 72.4352 | KRW 74.2756 |
| 2024-12-05 (Thursday) | 8,784 | KRW 652,437 | KRW 652,437 | 0 | KRW -25,220 | KRW 74.2756 | KRW 77.1467 |
| 2024-12-04 (Wednesday) | 8,784 | KRW 677,657 | KRW 677,657 | 0 | KRW -7,933 | KRW 77.1467 | KRW 78.0499 |
| 2024-12-03 (Tuesday) | 8,784 | KRW 685,590 | KRW 685,590 | 279 | KRW 59,005 | KRW 78.0499 | KRW 73.6725 |
| 2024-12-02 (Monday) | 8,505 | KRW 626,585 | KRW 626,585 | 0 | KRW -8,676 | KRW 73.6725 | KRW 74.6926 |
| 2024-11-29 (Friday) | 8,505 | KRW 635,261 | KRW 635,261 | 310 | KRW -5,964 | KRW 74.6926 | KRW 78.2459 |
| 2024-11-28 (Thursday) | 8,195 | KRW 641,225 | KRW 641,225 | 0 | KRW 2,966 | KRW 78.2459 | KRW 77.884 |
| 2024-11-27 (Wednesday) | 8,195 | KRW 638,259 | KRW 638,259 | 0 | KRW -2,969 | KRW 77.884 | KRW 78.2462 |
| 2024-11-26 (Tuesday) | 8,195 | KRW 641,228 | KRW 641,228 | 0 | KRW 7,380 | KRW 78.2462 | KRW 77.3457 |
| 2024-11-25 (Monday) | 8,195 | KRW 633,848 | KRW 633,848 | 0 | KRW -3,934 | KRW 77.3457 | KRW 77.8257 |
| 2024-11-22 (Friday) | 8,195 | KRW 637,782 | KRW 637,782 | 0 | KRW -203 | KRW 77.8257 | KRW 77.8505 |
| 2024-11-21 (Thursday) | 8,195 | KRW 637,985 | KRW 637,985 | 0 | KRW -10,051 | KRW 77.8505 | KRW 79.077 |
| 2024-11-20 (Wednesday) | 8,195 | KRW 648,036 | KRW 648,036 | 0 | KRW 70 | KRW 79.077 | KRW 79.0685 |
| 2024-11-19 (Tuesday) | 8,195 | KRW 647,966 | KRW 647,966 | 0 | KRW 1,858 | KRW 79.0685 | KRW 78.8417 |
| 2024-11-18 (Monday) | 8,195 | KRW 646,108 | KRW 646,108 | 0 | KRW -3,278 | KRW 78.8417 | KRW 79.2417 |
| 2024-11-12 (Tuesday) | 8,195 | KRW 649,386 | KRW 649,386 | 0 | KRW -78,152 | KRW 79.2417 | KRW 88.7783 |
| 2024-11-08 (Friday) | 8,195 | KRW 727,538 | KRW 727,538 | 0 | KRW -2,576 | KRW 88.7783 | KRW 89.0926 |
| 2024-11-07 (Thursday) | 8,195 | KRW 730,114 | KRW 730,114 | 0 | KRW 9,849 | KRW 89.0926 | KRW 87.8908 |
| 2024-11-06 (Wednesday) | 8,195 | KRW 720,265 | KRW 720,265 | 0 | KRW -34,651 | KRW 87.8908 | KRW 92.1191 |
| 2024-11-05 (Tuesday) | 8,195 | KRW 754,916 | KRW 754,916 | 0 | KRW 4,101 | KRW 92.1191 | KRW 91.6187 |
| 2024-11-04 (Monday) | 8,195 | KRW 750,815 | KRW 750,815 | 0 | KRW 36,010 | KRW 91.6187 | KRW 87.2245 |
| 2024-11-01 (Friday) | 8,195 | KRW 714,805 | KRW 714,805 | 0 | KRW 22,387 | KRW 87.2245 | KRW 84.4927 |
| 2024-10-31 (Thursday) | 8,195 | KRW 692,418 | KRW 692,418 | 0 | KRW -20,242 | KRW 84.4927 | KRW 86.9628 |
| 2024-10-30 (Wednesday) | 8,195 | KRW 712,660 | KRW 712,660 | 0 | KRW 411 | KRW 86.9628 | KRW 86.9126 |
| 2024-10-29 (Tuesday) | 8,195 | KRW 712,249 | KRW 712,249 | 0 | KRW -154 | KRW 86.9126 | KRW 86.9314 |
| 2024-10-28 (Monday) | 8,195 | KRW 712,403 | KRW 712,403 | 0 | KRW 20,217 | KRW 86.9314 | KRW 84.4644 |
| 2024-10-25 (Friday) | 8,195 | KRW 692,186 | KRW 692,186 | 0 | KRW -42,829 | KRW 84.4644 | KRW 89.6907 |
| 2024-10-24 (Thursday) | 8,195 | KRW 735,015 | KRW 735,015 | 0 | KRW 1,524 | KRW 89.6907 | KRW 89.5047 |
| 2024-10-23 (Wednesday) | 8,195 | KRW 733,491 | KRW 733,491 | 0 | KRW -4,599 | KRW 89.5047 | KRW 90.0659 |
| 2024-10-22 (Tuesday) | 8,195 | KRW 738,090 | KRW 738,090 | 0 | KRW -15,740 | KRW 90.0659 | KRW 91.9866 |
| 2024-10-21 (Monday) | 8,195 | KRW 753,830 | KRW 753,830 | 0 | KRW 5,349 | KRW 91.9866 | KRW 91.3339 |
| 2024-10-18 (Friday) | 8,195 | KRW 748,481 | KRW 748,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 224 | 78.764* | 82.71 | |||
| 2025-03-07 | BUY | 256 | 80.940* | 82.74 | |||
| 2025-02-19 | BUY | 31 | 81.946* | 82.89 | |||
| 2025-02-11 | BUY | 62 | 80.281* | 83.15 | |||
| 2024-12-03 | BUY | 279 | 78.050* | 83.69 | |||
| 2024-11-29 | BUY | 310 | 74.693* | 84.45 |
* (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.