| 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 105560.KS holdings
| Date | Number of 105560.KS Shares Held | Base Market Value of 105560.KS Shares | Local Market Value of 105560.KS Shares | Change in 105560.KS Shares Held | Change in 105560.KS Base Value | Current Price per 105560.KS Share Held | Previous Price per 105560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 137,381 | KRW 7,424,977 | KRW 7,424,977 | 2,618 | KRW 187,317 | KRW 54.0466 | KRW 53.7066 |
| 2025-03-07 (Friday) | 134,763 | KRW 7,237,660 | KRW 7,237,660 | 2,992 | KRW 56,629 | KRW 53.7066 | KRW 54.4963 |
| 2025-03-06 (Thursday) | 131,771 | KRW 7,181,031 | KRW 7,181,031 | 0 | KRW 241,901 | KRW 54.4963 | KRW 52.6605 |
| 2025-03-05 (Wednesday) | 131,771 | KRW 6,939,130 | KRW 6,939,130 | 0 | KRW -83,488 | KRW 52.6605 | KRW 53.2941 |
| 2025-03-04 (Tuesday) | 131,771 | KRW 7,022,618 | KRW 7,022,618 | 0 | KRW -30,270 | KRW 53.2941 | KRW 53.5238 |
| 2025-03-03 (Monday) | 131,771 | KRW 7,052,888 | KRW 7,052,888 | 0 | KRW 0 | KRW 53.5238 | KRW 53.5238 |
| 2025-02-28 (Friday) | 131,771 | KRW 7,052,888 | KRW 7,052,888 | 0 | KRW -326,580 | KRW 53.5238 | KRW 56.0022 |
| 2025-02-27 (Thursday) | 131,771 | KRW 7,379,468 | KRW 7,379,468 | 0 | KRW -114,574 | KRW 56.0022 | KRW 56.8717 |
| 2025-02-26 (Wednesday) | 131,771 | KRW 7,494,042 | KRW 7,494,042 | 0 | KRW -2,575 | KRW 56.8717 | KRW 56.8913 |
| 2025-02-25 (Tuesday) | 131,771 | KRW 7,496,617 | KRW 7,496,617 | 0 | KRW -74,041 | KRW 56.8913 | KRW 57.4531 |
| 2025-02-24 (Monday) | 131,771 | KRW 7,570,658 | KRW 7,570,658 | 0 | KRW -28,158 | KRW 57.4531 | KRW 57.6668 |
| 2025-02-21 (Friday) | 131,771 | KRW 7,598,816 | KRW 7,598,816 | 0 | KRW 21,399 | KRW 57.6668 | KRW 57.5044 |
| 2025-02-20 (Thursday) | 131,771 | KRW 7,577,417 | KRW 7,577,417 | 0 | KRW 48,954 | KRW 57.5044 | KRW 57.1329 |
| 2025-02-19 (Wednesday) | 131,771 | KRW 7,528,463 | KRW 7,528,463 | 387 | KRW 56,948 | KRW 57.1329 | KRW 56.8678 |
| 2025-02-18 (Tuesday) | 131,384 | KRW 7,471,515 | KRW 7,471,515 | 0 | KRW 89,879 | KRW 56.8678 | KRW 56.1837 |
| 2025-02-17 (Monday) | 131,384 | KRW 7,381,636 | KRW 7,381,636 | 0 | KRW 127,779 | KRW 56.1837 | KRW 55.2111 |
| 2025-02-14 (Friday) | 131,384 | KRW 7,253,857 | KRW 7,253,857 | 0 | KRW 45,531 | KRW 55.2111 | KRW 54.8646 |
| 2025-02-13 (Thursday) | 131,384 | KRW 7,208,326 | KRW 7,208,326 | 0 | KRW -204,284 | KRW 54.8646 | KRW 56.4194 |
| 2025-02-12 (Wednesday) | 131,384 | KRW 7,412,610 | KRW 7,412,610 | 0 | KRW -204,116 | KRW 56.4194 | KRW 57.973 |
| 2025-02-11 (Tuesday) | 131,384 | KRW 7,616,726 | KRW 7,616,726 | 772 | KRW -23,982 | KRW 57.973 | KRW 58.4993 |
| 2025-02-10 (Monday) | 130,612 | KRW 7,640,708 | KRW 7,640,708 | 0 | KRW -119,046 | KRW 58.4993 | KRW 59.4107 |
| 2025-02-07 (Friday) | 130,612 | KRW 7,759,754 | KRW 7,759,754 | 0 | KRW 98,194 | KRW 59.4107 | KRW 58.6589 |
| 2025-02-06 (Thursday) | 130,612 | KRW 7,661,560 | KRW 7,661,560 | 0 | KRW -566,110 | KRW 58.6589 | KRW 62.9932 |
| 2025-02-05 (Wednesday) | 130,612 | KRW 8,227,670 | KRW 8,227,670 | 0 | KRW 76,138 | KRW 62.9932 | KRW 62.4103 |
| 2025-02-04 (Tuesday) | 130,612 | KRW 8,151,532 | KRW 8,151,532 | 0 | KRW 245,635 | KRW 62.4103 | KRW 60.5296 |
| 2025-02-03 (Monday) | 130,612 | KRW 7,905,897 | KRW 7,905,897 | 0 | KRW -337,131 | KRW 60.5296 | KRW 63.1108 |
| 2025-01-31 (Friday) | 130,612 | KRW 8,243,028 | KRW 8,243,028 | 0 | KRW 129,971 | KRW 63.1108 | KRW 62.1157 |
| 2025-01-30 (Thursday) | 130,612 | KRW 8,113,057 | KRW 8,113,057 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-29 (Wednesday) | 130,612 | KRW 8,113,057 | KRW 8,113,057 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-28 (Tuesday) | 130,612 | KRW 8,113,057 | KRW 8,113,057 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-27 (Monday) | 130,612 | KRW 8,113,057 | KRW 8,113,057 | 0 | KRW 0 | KRW 62.1157 | KRW 62.1157 |
| 2025-01-24 (Friday) | 130,612 | KRW 8,113,057 | KRW 8,113,057 | 0 | KRW 60,854 | KRW 62.1157 | KRW 61.6498 |
| 2025-01-23 (Thursday) | 130,612 | KRW 8,052,203 | KRW 8,052,203 | 0 | KRW -74,120 | KRW 61.6498 | KRW 62.2173 |
| 2025-01-22 (Wednesday) | 130,612 | KRW 8,126,323 | KRW 8,126,323 | ||||
| 2025-01-21 (Tuesday) | 113,628 | KRW 7,016,169 | KRW 7,016,169 | ||||
| 2025-01-20 (Monday) | 113,628 | KRW 6,951,065 | KRW 6,951,065 | ||||
| 2025-01-17 (Friday) | 113,628 | KRW 6,905,677 | KRW 6,905,677 | ||||
| 2025-01-16 (Thursday) | 113,628 | KRW 7,051,535 | KRW 7,051,535 | ||||
| 2025-01-15 (Wednesday) | 113,628 | KRW 6,991,416 | KRW 6,991,416 | ||||
| 2025-01-14 (Tuesday) | 113,628 | KRW 6,895,016 | KRW 6,895,016 | ||||
| 2025-01-13 (Monday) | 113,628 | KRW 6,898,484 | KRW 6,898,484 | ||||
| 2025-01-10 (Friday) | 113,628 | KRW 6,810,156 | KRW 6,810,156 | ||||
| 2025-01-09 (Thursday) | 113,628 | KRW 6,744,633 | KRW 6,744,633 | ||||
| 2025-01-09 (Thursday) | 113,628 | KRW 6,744,633 | KRW 6,744,633 | ||||
| 2025-01-09 (Thursday) | 113,628 | KRW 6,744,633 | KRW 6,744,633 | ||||
| 2025-01-08 (Wednesday) | 113,628 | KRW 6,684,689 | KRW 6,684,689 | ||||
| 2025-01-08 (Wednesday) | 113,628 | KRW 6,684,689 | KRW 6,684,689 | ||||
| 2025-01-08 (Wednesday) | 113,628 | KRW 6,684,689 | KRW 6,684,689 | ||||
| 2025-01-02 (Thursday) | 113,628 | KRW 6,461,375 | KRW 6,461,375 | 0 | KRW 62,733 | KRW 56.8643 | KRW 56.3122 |
| 2024-12-30 (Monday) | 113,628 | KRW 6,398,642 | KRW 6,398,642 | 0 | KRW -430,888 | KRW 56.3122 | KRW 60.1043 |
| 2024-12-06 (Friday) | 113,628 | KRW 6,829,530 | KRW 6,829,530 | 0 | KRW -60,422 | KRW 60.1043 | KRW 60.636 |
| 2024-12-05 (Thursday) | 113,628 | KRW 6,889,952 | KRW 6,889,952 | 0 | KRW -796,435 | KRW 60.636 | KRW 67.6452 |
| 2024-12-04 (Wednesday) | 113,628 | KRW 7,686,387 | KRW 7,686,387 | 0 | KRW -510,023 | KRW 67.6452 | KRW 72.1337 |
| 2024-12-03 (Tuesday) | 113,628 | KRW 8,196,410 | KRW 8,196,410 | 3,465 | KRW 622,532 | KRW 72.1337 | KRW 68.7516 |
| 2024-12-02 (Monday) | 110,163 | KRW 7,573,878 | KRW 7,573,878 | 0 | KRW -22,753 | KRW 68.7516 | KRW 68.9581 |
| 2024-11-29 (Friday) | 110,163 | KRW 7,596,631 | KRW 7,596,631 | 3,850 | KRW 131,258 | KRW 68.9581 | KRW 70.2207 |
| 2024-11-28 (Thursday) | 106,313 | KRW 7,465,373 | KRW 7,465,373 | 0 | KRW -46,058 | KRW 70.2207 | KRW 70.6539 |
| 2024-11-27 (Wednesday) | 106,313 | KRW 7,511,431 | KRW 7,511,431 | 0 | KRW 211,751 | KRW 70.6539 | KRW 68.6622 |
| 2024-11-26 (Tuesday) | 106,313 | KRW 7,299,680 | KRW 7,299,680 | 0 | KRW -134,265 | KRW 68.6622 | KRW 69.9251 |
| 2024-11-25 (Monday) | 106,313 | KRW 7,433,945 | KRW 7,433,945 | -2,381 | KRW -195,609 | KRW 69.9251 | KRW 70.193 |
| 2024-11-22 (Friday) | 108,694 | KRW 7,629,554 | KRW 7,629,554 | 0 | KRW 62,078 | KRW 70.193 | KRW 69.6218 |
| 2024-11-21 (Thursday) | 108,694 | KRW 7,567,476 | KRW 7,567,476 | 0 | KRW 97,474 | KRW 69.6218 | KRW 68.7251 |
| 2024-11-20 (Wednesday) | 108,694 | KRW 7,470,002 | KRW 7,470,002 | 0 | KRW 313,324 | KRW 68.7251 | KRW 65.8424 |
| 2024-11-19 (Tuesday) | 108,694 | KRW 7,156,678 | KRW 7,156,678 | 0 | KRW 28,309 | KRW 65.8424 | KRW 65.582 |
| 2024-11-18 (Monday) | 108,694 | KRW 7,128,369 | KRW 7,128,369 | 0 | KRW -51,802 | KRW 65.582 | KRW 66.0586 |
| 2024-11-12 (Tuesday) | 108,694 | KRW 7,180,171 | KRW 7,180,171 | 0 | KRW -125,671 | KRW 66.0586 | KRW 67.2148 |
| 2024-11-08 (Friday) | 108,694 | KRW 7,305,842 | KRW 7,305,842 | 0 | KRW -19,307 | KRW 67.2148 | KRW 67.3924 |
| 2024-11-07 (Thursday) | 108,694 | KRW 7,325,149 | KRW 7,325,149 | 0 | KRW 6,474 | KRW 67.3924 | KRW 67.3328 |
| 2024-11-06 (Wednesday) | 108,694 | KRW 7,318,675 | KRW 7,318,675 | 0 | KRW 144,154 | KRW 67.3328 | KRW 66.0066 |
| 2024-11-05 (Tuesday) | 108,694 | KRW 7,174,521 | KRW 7,174,521 | 0 | KRW -16,774 | KRW 66.0066 | KRW 66.1609 |
| 2024-11-04 (Monday) | 108,694 | KRW 7,191,295 | KRW 7,191,295 | 0 | KRW -43,413 | KRW 66.1609 | KRW 66.5603 |
| 2024-11-01 (Friday) | 108,694 | KRW 7,234,708 | KRW 7,234,708 | 0 | KRW 122,340 | KRW 66.5603 | KRW 65.4348 |
| 2024-10-31 (Thursday) | 108,694 | KRW 7,112,368 | KRW 7,112,368 | 0 | KRW -271,778 | KRW 65.4348 | KRW 67.9352 |
| 2024-10-30 (Wednesday) | 108,694 | KRW 7,384,146 | KRW 7,384,146 | 0 | KRW -102,801 | KRW 67.9352 | KRW 68.881 |
| 2024-10-29 (Tuesday) | 108,694 | KRW 7,486,947 | KRW 7,486,947 | 0 | KRW -62,773 | KRW 68.881 | KRW 69.4585 |
| 2024-10-28 (Monday) | 108,694 | KRW 7,549,720 | KRW 7,549,720 | 0 | KRW -355,298 | KRW 69.4585 | KRW 72.7273 |
| 2024-10-25 (Friday) | 108,694 | KRW 7,905,018 | KRW 7,905,018 | 0 | KRW 565,830 | KRW 72.7273 | KRW 67.5216 |
| 2024-10-24 (Thursday) | 108,694 | KRW 7,339,188 | KRW 7,339,188 | 0 | KRW -77,218 | KRW 67.5216 | KRW 68.232 |
| 2024-10-23 (Wednesday) | 108,694 | KRW 7,416,406 | KRW 7,416,406 | 0 | KRW 5,272 | KRW 68.232 | KRW 68.1835 |
| 2024-10-22 (Tuesday) | 108,694 | KRW 7,411,134 | KRW 7,411,134 | 0 | KRW 21,017 | KRW 68.1835 | KRW 67.9901 |
| 2024-10-21 (Monday) | 108,694 | KRW 7,390,117 | KRW 7,390,117 | 0 | KRW -101,095 | KRW 67.9901 | KRW 68.9202 |
| 2024-10-18 (Friday) | 108,694 | KRW 7,491,212 | KRW 7,491,212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 2,618 | 54.047* | 62.62 | |||
| 2025-03-07 | BUY | 2,992 | 53.707* | 62.75 | |||
| 2025-02-19 | BUY | 387 | 57.133* | 64.41 | |||
| 2025-02-11 | BUY | 772 | 57.973* | 65.47 | |||
| 2024-12-03 | BUY | 3,465 | 72.134* | 68.16 | |||
| 2024-11-29 | BUY | 3,850 | 68.958* | 68.10 | |||
| 2024-11-25 | SELL | -2,381 | 69.925* | 67.76 Profit of 161,347 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.