| 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 097950.KS holdings
| Date | Number of 097950.KS Shares Held | Base Market Value of 097950.KS Shares | Local Market Value of 097950.KS Shares | Change in 097950.KS Shares Held | Change in 097950.KS Base Value | Current Price per 097950.KS Share Held | Previous Price per 097950.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,238 | KRW 577,398 | KRW 577,398 | 70 | KRW 3,687 | KRW 178.319 | KRW 181.096 |
| 2025-03-07 (Friday) | 3,168 | KRW 573,711 | KRW 573,711 | 80 | KRW 22,397 | KRW 181.096 | KRW 178.534 |
| 2025-03-06 (Thursday) | 3,088 | KRW 551,314 | KRW 551,314 | 0 | KRW 35,444 | KRW 178.534 | KRW 167.056 |
| 2025-03-05 (Wednesday) | 3,088 | KRW 515,870 | KRW 515,870 | 0 | KRW 8,844 | KRW 167.056 | KRW 164.192 |
| 2025-03-04 (Tuesday) | 3,088 | KRW 507,026 | KRW 507,026 | 0 | KRW 6,748 | KRW 164.192 | KRW 162.007 |
| 2025-03-03 (Monday) | 3,088 | KRW 500,278 | KRW 500,278 | 0 | KRW 0 | KRW 162.007 | KRW 162.007 |
| 2025-02-28 (Friday) | 3,088 | KRW 500,278 | KRW 500,278 | 0 | KRW -28,372 | KRW 162.007 | KRW 171.195 |
| 2025-02-27 (Thursday) | 3,088 | KRW 528,650 | KRW 528,650 | 0 | KRW -4,674 | KRW 171.195 | KRW 172.709 |
| 2025-02-26 (Wednesday) | 3,088 | KRW 533,324 | KRW 533,324 | 0 | KRW 2,399 | KRW 172.709 | KRW 171.932 |
| 2025-02-25 (Tuesday) | 3,088 | KRW 530,925 | KRW 530,925 | 0 | KRW -8,894 | KRW 171.932 | KRW 174.812 |
| 2025-02-24 (Monday) | 3,088 | KRW 539,819 | KRW 539,819 | 0 | KRW 5,809 | KRW 174.812 | KRW 172.931 |
| 2025-02-21 (Friday) | 3,088 | KRW 534,010 | KRW 534,010 | 0 | KRW -1,717 | KRW 172.931 | KRW 173.487 |
| 2025-02-20 (Thursday) | 3,088 | KRW 535,727 | KRW 535,727 | 0 | KRW 9,882 | KRW 173.487 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 3,088 | KRW 525,845 | KRW 525,845 | 9 | KRW 9,728 | KRW 170.287 | KRW 167.625 |
| 2025-02-18 (Tuesday) | 3,079 | KRW 516,117 | KRW 516,117 | 0 | KRW -9,259 | KRW 167.625 | KRW 170.632 |
| 2025-02-17 (Monday) | 3,079 | KRW 525,376 | KRW 525,376 | 0 | KRW -2,526 | KRW 170.632 | KRW 171.452 |
| 2025-02-14 (Friday) | 3,079 | KRW 527,902 | KRW 527,902 | 0 | KRW 4,523 | KRW 171.452 | KRW 169.983 |
| 2025-02-13 (Thursday) | 3,079 | KRW 523,379 | KRW 523,379 | 0 | KRW 5,410 | KRW 169.983 | KRW 168.226 |
| 2025-02-12 (Wednesday) | 3,079 | KRW 517,969 | KRW 517,969 | 0 | KRW 9,184 | KRW 168.226 | KRW 165.244 |
| 2025-02-11 (Tuesday) | 3,079 | KRW 508,785 | KRW 508,785 | 18 | KRW -18,501 | KRW 165.244 | KRW 172.259 |
| 2025-02-10 (Monday) | 3,061 | KRW 527,286 | KRW 527,286 | 0 | KRW 9,207 | KRW 172.259 | KRW 169.252 |
| 2025-02-07 (Friday) | 3,061 | KRW 518,079 | KRW 518,079 | 0 | KRW -5,359 | KRW 169.252 | KRW 171.002 |
| 2025-02-06 (Thursday) | 3,061 | KRW 523,438 | KRW 523,438 | 0 | KRW 6,420 | KRW 171.002 | KRW 168.905 |
| 2025-02-05 (Wednesday) | 3,061 | KRW 517,018 | KRW 517,018 | 0 | KRW 10,653 | KRW 168.905 | KRW 165.425 |
| 2025-02-04 (Tuesday) | 3,061 | KRW 506,365 | KRW 506,365 | 0 | KRW 21,254 | KRW 165.425 | KRW 158.481 |
| 2025-02-03 (Monday) | 3,061 | KRW 485,111 | KRW 485,111 | 0 | KRW -24,705 | KRW 158.481 | KRW 166.552 |
| 2025-01-31 (Friday) | 3,061 | KRW 509,816 | KRW 509,816 | 0 | KRW 5,068 | KRW 166.552 | KRW 164.896 |
| 2025-01-30 (Thursday) | 3,061 | KRW 504,748 | KRW 504,748 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-29 (Wednesday) | 3,061 | KRW 504,748 | KRW 504,748 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-28 (Tuesday) | 3,061 | KRW 504,748 | KRW 504,748 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-27 (Monday) | 3,061 | KRW 504,748 | KRW 504,748 | 0 | KRW 0 | KRW 164.896 | KRW 164.896 |
| 2025-01-24 (Friday) | 3,061 | KRW 504,748 | KRW 504,748 | 0 | KRW 5,284 | KRW 164.896 | KRW 163.17 |
| 2025-01-23 (Thursday) | 3,061 | KRW 499,464 | KRW 499,464 | 0 | KRW -14,999 | KRW 163.17 | KRW 168.07 |
| 2025-01-22 (Wednesday) | 3,061 | KRW 514,463 | KRW 514,463 | ||||
| 2025-01-21 (Tuesday) | 2,665 | KRW 447,946 | KRW 447,946 | ||||
| 2025-01-20 (Monday) | 2,665 | KRW 447,961 | KRW 447,961 | ||||
| 2025-01-17 (Friday) | 2,665 | KRW 443,298 | KRW 443,298 | ||||
| 2025-01-16 (Thursday) | 2,665 | KRW 440,904 | KRW 440,904 | ||||
| 2025-01-15 (Wednesday) | 2,665 | KRW 437,752 | KRW 437,752 | ||||
| 2025-01-14 (Tuesday) | 2,665 | KRW 440,707 | KRW 440,707 | ||||
| 2025-01-13 (Monday) | 2,665 | KRW 437,554 | KRW 437,554 | ||||
| 2025-01-10 (Friday) | 2,665 | KRW 449,336 | KRW 449,336 | ||||
| 2025-01-09 (Thursday) | 2,665 | KRW 457,045 | KRW 457,045 | ||||
| 2025-01-09 (Thursday) | 2,665 | KRW 457,045 | KRW 457,045 | ||||
| 2025-01-09 (Thursday) | 2,665 | KRW 457,045 | KRW 457,045 | ||||
| 2025-01-08 (Wednesday) | 2,665 | KRW 459,720 | KRW 459,720 | ||||
| 2025-01-08 (Wednesday) | 2,665 | KRW 459,720 | KRW 459,720 | ||||
| 2025-01-08 (Wednesday) | 2,665 | KRW 459,720 | KRW 459,720 | ||||
| 2025-01-02 (Thursday) | 2,665 | KRW 449,724 | KRW 449,724 | 0 | KRW -12,802 | KRW 168.752 | KRW 173.556 |
| 2024-12-30 (Monday) | 2,665 | KRW 462,526 | KRW 462,526 | 0 | KRW -29,462 | KRW 173.556 | KRW 184.611 |
| 2024-12-06 (Friday) | 2,665 | KRW 491,988 | KRW 491,988 | 0 | KRW -7,111 | KRW 184.611 | KRW 187.279 |
| 2024-12-05 (Thursday) | 2,665 | KRW 499,099 | KRW 499,099 | 0 | KRW -17,725 | KRW 187.279 | KRW 193.93 |
| 2024-12-04 (Wednesday) | 2,665 | KRW 516,824 | KRW 516,824 | 0 | KRW 1,091 | KRW 193.93 | KRW 193.521 |
| 2024-12-03 (Tuesday) | 2,665 | KRW 515,733 | KRW 515,733 | 81 | KRW 30,133 | KRW 193.521 | KRW 187.926 |
| 2024-12-02 (Monday) | 2,584 | KRW 485,600 | KRW 485,600 | 0 | KRW -2,471 | KRW 187.926 | KRW 188.882 |
| 2024-11-29 (Friday) | 2,584 | KRW 488,071 | KRW 488,071 | 90 | KRW 208 | KRW 188.882 | KRW 195.615 |
| 2024-11-28 (Thursday) | 2,494 | KRW 487,863 | KRW 487,863 | 0 | KRW -421 | KRW 195.615 | KRW 195.783 |
| 2024-11-27 (Wednesday) | 2,494 | KRW 488,284 | KRW 488,284 | 0 | KRW -2,257 | KRW 195.783 | KRW 196.688 |
| 2024-11-26 (Tuesday) | 2,494 | KRW 490,541 | KRW 490,541 | 0 | KRW 9,180 | KRW 196.688 | KRW 193.008 |
| 2024-11-25 (Monday) | 2,494 | KRW 481,361 | KRW 481,361 | 0 | KRW -2,548 | KRW 193.008 | KRW 194.029 |
| 2024-11-22 (Friday) | 2,494 | KRW 483,909 | KRW 483,909 | 0 | KRW -9,520 | KRW 194.029 | KRW 197.846 |
| 2024-11-21 (Thursday) | 2,494 | KRW 493,429 | KRW 493,429 | 0 | KRW -16,648 | KRW 197.846 | KRW 204.522 |
| 2024-11-20 (Wednesday) | 2,494 | KRW 510,077 | KRW 510,077 | 0 | KRW 25,152 | KRW 204.522 | KRW 194.437 |
| 2024-11-19 (Tuesday) | 2,494 | KRW 484,925 | KRW 484,925 | 0 | KRW 24,629 | KRW 194.437 | KRW 184.561 |
| 2024-11-18 (Monday) | 2,494 | KRW 460,296 | KRW 460,296 | 0 | KRW 4,434 | KRW 184.561 | KRW 182.783 |
| 2024-11-12 (Tuesday) | 2,494 | KRW 455,862 | KRW 455,862 | 0 | KRW -19,879 | KRW 182.783 | KRW 190.754 |
| 2024-11-08 (Friday) | 2,494 | KRW 475,741 | KRW 475,741 | 0 | KRW -10,092 | KRW 190.754 | KRW 194.801 |
| 2024-11-07 (Thursday) | 2,494 | KRW 485,833 | KRW 485,833 | 0 | KRW -4,553 | KRW 194.801 | KRW 196.626 |
| 2024-11-06 (Wednesday) | 2,494 | KRW 490,386 | KRW 490,386 | 0 | KRW -9,807 | KRW 196.626 | KRW 200.559 |
| 2024-11-05 (Tuesday) | 2,494 | KRW 500,193 | KRW 500,193 | 0 | KRW -6,466 | KRW 200.559 | KRW 203.151 |
| 2024-11-04 (Monday) | 2,494 | KRW 506,659 | KRW 506,659 | 0 | KRW 12,090 | KRW 203.151 | KRW 198.304 |
| 2024-11-01 (Friday) | 2,494 | KRW 494,569 | KRW 494,569 | 0 | KRW -1,520 | KRW 198.304 | KRW 198.913 |
| 2024-10-31 (Thursday) | 2,494 | KRW 496,089 | KRW 496,089 | 0 | KRW 5,300 | KRW 198.913 | KRW 196.788 |
| 2024-10-30 (Wednesday) | 2,494 | KRW 490,789 | KRW 490,789 | 0 | KRW -2,093 | KRW 196.788 | KRW 197.627 |
| 2024-10-29 (Tuesday) | 2,494 | KRW 492,882 | KRW 492,882 | 0 | KRW -516 | KRW 197.627 | KRW 197.834 |
| 2024-10-28 (Monday) | 2,494 | KRW 493,398 | KRW 493,398 | 0 | KRW 9,414 | KRW 197.834 | KRW 194.059 |
| 2024-10-25 (Friday) | 2,494 | KRW 483,984 | KRW 483,984 | 0 | KRW -11,094 | KRW 194.059 | KRW 198.508 |
| 2024-10-24 (Thursday) | 2,494 | KRW 495,078 | KRW 495,078 | 0 | KRW -3,884 | KRW 198.508 | KRW 200.065 |
| 2024-10-23 (Wednesday) | 2,494 | KRW 498,962 | KRW 498,962 | 0 | KRW 198 | KRW 200.065 | KRW 199.986 |
| 2024-10-22 (Tuesday) | 2,494 | KRW 498,764 | KRW 498,764 | 0 | KRW -8,124 | KRW 199.986 | KRW 203.243 |
| 2024-10-21 (Monday) | 2,494 | KRW 506,888 | KRW 506,888 | 0 | KRW -5,678 | KRW 203.243 | KRW 205.52 |
| 2024-10-18 (Friday) | 2,494 | KRW 512,566 | KRW 512,566 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 70 | 178.319* | 181.29 | |||
| 2025-03-07 | BUY | 80 | 181.096* | 181.29 | |||
| 2025-02-19 | BUY | 9 | 170.287* | 183.88 | |||
| 2025-02-11 | BUY | 18 | 165.244* | 185.84 | |||
| 2024-12-03 | BUY | 81 | 193.521* | 195.83 | |||
| 2024-11-29 | BUY | 90 | 188.882* | 196.42 |
* (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.