| 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 128940.KS holdings
| Date | Number of 128940.KS Shares Held | Base Market Value of 128940.KS Shares | Local Market Value of 128940.KS Shares | Change in 128940.KS Shares Held | Change in 128940.KS Base Value | Current Price per 128940.KS Share Held | Previous Price per 128940.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 176 | KRW 28,958 | KRW 28,958 | -165 | KRW -26,986 | KRW 164.534 | KRW 164.059 |
| 2025-03-03 (Monday) | 341 | KRW 55,944 | KRW 55,944 | 0 | KRW 0 | KRW 164.059 | KRW 164.059 |
| 2025-02-28 (Friday) | 341 | KRW 55,944 | KRW 55,944 | -1,259 | KRW -224,067 | KRW 164.059 | KRW 175.007 |
| 2025-02-27 (Thursday) | 1,600 | KRW 280,011 | KRW 280,011 | -264 | KRW -68,583 | KRW 175.007 | KRW 187.014 |
| 2025-02-26 (Wednesday) | 1,864 | KRW 348,594 | KRW 348,594 | -168 | KRW -29,175 | KRW 187.014 | KRW 185.91 |
| 2025-02-25 (Tuesday) | 2,032 | KRW 377,769 | KRW 377,769 | -130 | KRW -28,955 | KRW 185.91 | KRW 188.124 |
| 2025-02-24 (Monday) | 2,162 | KRW 406,724 | KRW 406,724 | -127 | KRW -21,835 | KRW 188.124 | KRW 187.225 |
| 2025-02-21 (Friday) | 2,289 | KRW 428,559 | KRW 428,559 | 0 | KRW -385 | KRW 187.225 | KRW 187.394 |
| 2025-02-20 (Thursday) | 2,289 | KRW 428,944 | KRW 428,944 | 0 | KRW 8,929 | KRW 187.394 | KRW 183.493 |
| 2025-02-19 (Wednesday) | 2,289 | KRW 420,015 | KRW 420,015 | 7 | KRW 5,092 | KRW 183.493 | KRW 181.824 |
| 2025-02-18 (Tuesday) | 2,282 | KRW 414,923 | KRW 414,923 | 0 | KRW 1,798 | KRW 181.824 | KRW 181.036 |
| 2025-02-17 (Monday) | 2,282 | KRW 413,125 | KRW 413,125 | 0 | KRW 1,320 | KRW 181.036 | KRW 180.458 |
| 2025-02-14 (Friday) | 2,282 | KRW 411,805 | KRW 411,805 | 0 | KRW -9,999 | KRW 180.458 | KRW 184.84 |
| 2025-02-13 (Thursday) | 2,282 | KRW 421,804 | KRW 421,804 | 0 | KRW 19,855 | KRW 184.84 | KRW 176.139 |
| 2025-02-12 (Wednesday) | 2,282 | KRW 401,949 | KRW 401,949 | 0 | KRW -13,631 | KRW 176.139 | KRW 182.112 |
| 2025-02-11 (Tuesday) | 2,282 | KRW 415,580 | KRW 415,580 | 14 | KRW 3,799 | KRW 182.112 | KRW 181.561 |
| 2025-02-10 (Monday) | 2,268 | KRW 411,781 | KRW 411,781 | 0 | KRW 8,334 | KRW 181.561 | KRW 177.887 |
| 2025-02-07 (Friday) | 2,268 | KRW 403,447 | KRW 403,447 | 0 | KRW 4,645 | KRW 177.887 | KRW 175.839 |
| 2025-02-06 (Thursday) | 2,268 | KRW 398,802 | KRW 398,802 | 0 | KRW 3,951 | KRW 175.839 | KRW 174.097 |
| 2025-02-05 (Wednesday) | 2,268 | KRW 394,851 | KRW 394,851 | 0 | KRW 25,869 | KRW 174.097 | KRW 162.69 |
| 2025-02-04 (Tuesday) | 2,268 | KRW 368,982 | KRW 368,982 | 0 | KRW 7,227 | KRW 162.69 | KRW 159.504 |
| 2025-02-03 (Monday) | 2,268 | KRW 361,755 | KRW 361,755 | 0 | KRW -19,107 | KRW 159.504 | KRW 167.929 |
| 2025-01-31 (Friday) | 2,268 | KRW 380,862 | KRW 380,862 | 0 | KRW -7,386 | KRW 167.929 | KRW 171.185 |
| 2025-01-30 (Thursday) | 2,268 | KRW 388,248 | KRW 388,248 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-29 (Wednesday) | 2,268 | KRW 388,248 | KRW 388,248 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-28 (Tuesday) | 2,268 | KRW 388,248 | KRW 388,248 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-27 (Monday) | 2,268 | KRW 388,248 | KRW 388,248 | 0 | KRW 0 | KRW 171.185 | KRW 171.185 |
| 2025-01-24 (Friday) | 2,268 | KRW 388,248 | KRW 388,248 | 0 | KRW -759 | KRW 171.185 | KRW 171.52 |
| 2025-01-23 (Thursday) | 2,268 | KRW 389,007 | KRW 389,007 | 0 | KRW -10,328 | KRW 171.52 | KRW 176.074 |
| 2025-01-22 (Wednesday) | 2,268 | KRW 399,335 | KRW 399,335 | ||||
| 2025-01-21 (Tuesday) | 1,960 | KRW 346,463 | KRW 346,463 | ||||
| 2025-01-20 (Monday) | 1,960 | KRW 344,310 | KRW 344,310 | ||||
| 2025-01-17 (Friday) | 1,960 | KRW 343,506 | KRW 343,506 | ||||
| 2025-01-16 (Thursday) | 1,960 | KRW 347,141 | KRW 347,141 | ||||
| 2025-01-15 (Wednesday) | 1,960 | KRW 343,413 | KRW 343,413 | ||||
| 2025-01-14 (Tuesday) | 1,960 | KRW 348,900 | KRW 348,900 | ||||
| 2025-01-13 (Monday) | 1,960 | KRW 347,121 | KRW 347,121 | ||||
| 2025-01-10 (Friday) | 1,960 | KRW 362,579 | KRW 362,579 | ||||
| 2025-01-09 (Thursday) | 1,960 | KRW 381,091 | KRW 381,091 | ||||
| 2025-01-09 (Thursday) | 1,960 | KRW 381,091 | KRW 381,091 | ||||
| 2025-01-09 (Thursday) | 1,960 | KRW 381,091 | KRW 381,091 | ||||
| 2025-01-08 (Wednesday) | 1,960 | KRW 374,475 | KRW 374,475 | ||||
| 2025-01-08 (Wednesday) | 1,960 | KRW 374,475 | KRW 374,475 | ||||
| 2025-01-08 (Wednesday) | 1,960 | KRW 374,475 | KRW 374,475 | ||||
| 2025-01-02 (Thursday) | 1,960 | KRW 372,182 | KRW 372,182 | 0 | KRW -1,272 | KRW 189.889 | KRW 190.538 |
| 2024-12-30 (Monday) | 1,960 | KRW 373,454 | KRW 373,454 | 0 | KRW 10,235 | KRW 190.538 | KRW 185.316 |
| 2024-12-06 (Friday) | 1,960 | KRW 363,219 | KRW 363,219 | 0 | KRW -3,156 | KRW 185.316 | KRW 186.926 |
| 2024-12-05 (Thursday) | 1,960 | KRW 366,375 | KRW 366,375 | 0 | KRW -13,034 | KRW 186.926 | KRW 193.576 |
| 2024-12-04 (Wednesday) | 1,960 | KRW 379,409 | KRW 379,409 | 0 | KRW -11,767 | KRW 193.576 | KRW 199.58 |
| 2024-12-03 (Tuesday) | 1,960 | KRW 391,176 | KRW 391,176 | 63 | KRW 19,122 | KRW 199.58 | KRW 196.128 |
| 2024-12-02 (Monday) | 1,897 | KRW 372,054 | KRW 372,054 | 0 | KRW 1,506 | KRW 196.128 | KRW 195.334 |
| 2024-11-29 (Friday) | 1,897 | KRW 370,548 | KRW 370,548 | 70 | KRW -4,513 | KRW 195.334 | KRW 205.288 |
| 2024-11-28 (Thursday) | 1,827 | KRW 375,061 | KRW 375,061 | 0 | KRW 4,286 | KRW 205.288 | KRW 202.942 |
| 2024-11-27 (Wednesday) | 1,827 | KRW 370,775 | KRW 370,775 | 0 | KRW 5,545 | KRW 202.942 | KRW 199.907 |
| 2024-11-26 (Tuesday) | 1,827 | KRW 365,230 | KRW 365,230 | 0 | KRW 221 | KRW 199.907 | KRW 199.786 |
| 2024-11-25 (Monday) | 1,827 | KRW 365,009 | KRW 365,009 | 0 | KRW 2,698 | KRW 199.786 | KRW 198.309 |
| 2024-11-22 (Friday) | 1,827 | KRW 362,311 | KRW 362,311 | 0 | KRW -5,037 | KRW 198.309 | KRW 201.066 |
| 2024-11-21 (Thursday) | 1,827 | KRW 367,348 | KRW 367,348 | 0 | KRW -1,716 | KRW 201.066 | KRW 202.005 |
| 2024-11-20 (Wednesday) | 1,827 | KRW 369,064 | KRW 369,064 | 0 | KRW -3,244 | KRW 202.005 | KRW 203.781 |
| 2024-11-19 (Tuesday) | 1,827 | KRW 372,308 | KRW 372,308 | 0 | KRW -897 | KRW 203.781 | KRW 204.272 |
| 2024-11-18 (Monday) | 1,827 | KRW 373,205 | KRW 373,205 | 0 | KRW -34,299 | KRW 204.272 | KRW 223.045 |
| 2024-11-12 (Tuesday) | 1,827 | KRW 407,504 | KRW 407,504 | 0 | KRW -18,084 | KRW 223.045 | KRW 232.944 |
| 2024-11-08 (Friday) | 1,827 | KRW 425,588 | KRW 425,588 | 0 | KRW 4,919 | KRW 232.944 | KRW 230.251 |
| 2024-11-07 (Thursday) | 1,827 | KRW 420,669 | KRW 420,669 | 0 | KRW -32,139 | KRW 230.251 | KRW 247.842 |
| 2024-11-06 (Wednesday) | 1,827 | KRW 452,808 | KRW 452,808 | 0 | KRW 6,875 | KRW 247.842 | KRW 244.079 |
| 2024-11-05 (Tuesday) | 1,827 | KRW 445,933 | KRW 445,933 | 0 | KRW -522 | KRW 244.079 | KRW 244.365 |
| 2024-11-04 (Monday) | 1,827 | KRW 446,455 | KRW 446,455 | 0 | KRW 40,440 | KRW 244.365 | KRW 222.23 |
| 2024-11-01 (Friday) | 1,827 | KRW 406,015 | KRW 406,015 | 0 | KRW -18,299 | KRW 222.23 | KRW 232.246 |
| 2024-10-31 (Thursday) | 1,827 | KRW 424,314 | KRW 424,314 | 0 | KRW -11,882 | KRW 232.246 | KRW 238.75 |
| 2024-10-30 (Wednesday) | 1,827 | KRW 436,196 | KRW 436,196 | 0 | KRW -1,298 | KRW 238.75 | KRW 239.46 |
| 2024-10-29 (Tuesday) | 1,827 | KRW 437,494 | KRW 437,494 | 0 | KRW 4,818 | KRW 239.46 | KRW 236.823 |
| 2024-10-28 (Monday) | 1,827 | KRW 432,676 | KRW 432,676 | 0 | KRW -2,120 | KRW 236.823 | KRW 237.984 |
| 2024-10-25 (Friday) | 1,827 | KRW 434,796 | KRW 434,796 | 0 | KRW -5,971 | KRW 237.984 | KRW 241.252 |
| 2024-10-24 (Thursday) | 1,827 | KRW 440,767 | KRW 440,767 | 0 | KRW 19,726 | KRW 241.252 | KRW 230.455 |
| 2024-10-23 (Wednesday) | 1,827 | KRW 421,041 | KRW 421,041 | 0 | KRW -19,790 | KRW 230.455 | KRW 241.287 |
| 2024-10-22 (Tuesday) | 1,827 | KRW 440,831 | KRW 440,831 | 0 | KRW -18,178 | KRW 241.287 | KRW 251.236 |
| 2024-10-21 (Monday) | 1,827 | KRW 459,009 | KRW 459,009 | 0 | KRW -8,512 | KRW 251.236 | KRW 255.895 |
| 2024-10-18 (Friday) | 1,827 | KRW 467,521 | KRW 467,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -165 | 164.534* | 198.11 Profit of 32,688 on sale | |||
| 2025-02-28 | SELL | -1,259 | 164.059* | 199.26 Profit of 250,870 on sale | |||
| 2025-02-27 | SELL | -264 | 175.007* | 199.68 Profit of 52,715 on sale | |||
| 2025-02-26 | SELL | -168 | 187.014* | 199.90 Profit of 33,583 on sale | |||
| 2025-02-25 | SELL | -130 | 185.910* | 200.15 Profit of 26,020 on sale | |||
| 2025-02-24 | SELL | -127 | 188.124* | 200.37 Profit of 25,447 on sale | |||
| 2025-02-19 | BUY | 7 | 183.493* | 201.20 | |||
| 2025-02-11 | BUY | 14 | 182.112* | 203.82 | |||
| 2024-12-03 | BUY | 63 | 199.580* | 222.34 | |||
| 2024-11-29 | BUY | 70 | 195.334* | 224.46 |
* (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.