| 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 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 26,667 | KRW 722,466 | KRW 722,466 | 574 | KRW 29,899 | KRW 27.0921 | KRW 26.5423 |
| 2025-03-07 (Friday) | 26,093 | KRW 692,567 | KRW 692,567 | 664 | KRW 16,423 | KRW 26.5423 | KRW 26.5895 |
| 2025-03-06 (Thursday) | 25,429 | KRW 676,144 | KRW 676,144 | 0 | KRW 14,459 | KRW 26.5895 | KRW 26.0209 |
| 2025-03-05 (Wednesday) | 25,429 | KRW 661,685 | KRW 661,685 | 0 | KRW 7,563 | KRW 26.0209 | KRW 25.7235 |
| 2025-03-04 (Tuesday) | 25,429 | KRW 654,122 | KRW 654,122 | 0 | KRW -4,678 | KRW 25.7235 | KRW 25.9074 |
| 2025-03-03 (Monday) | 25,429 | KRW 658,800 | KRW 658,800 | 0 | KRW 0 | KRW 25.9074 | KRW 25.9074 |
| 2025-02-28 (Friday) | 25,429 | KRW 658,800 | KRW 658,800 | 0 | KRW -15,347 | KRW 25.9074 | KRW 26.511 |
| 2025-02-27 (Thursday) | 25,429 | KRW 674,147 | KRW 674,147 | 0 | KRW -150 | KRW 26.511 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 25,429 | KRW 674,297 | KRW 674,297 | 0 | KRW 6,048 | KRW 26.5169 | KRW 26.279 |
| 2025-02-25 (Tuesday) | 25,429 | KRW 668,249 | KRW 668,249 | 0 | KRW -13,243 | KRW 26.279 | KRW 26.7998 |
| 2025-02-24 (Monday) | 25,429 | KRW 681,492 | KRW 681,492 | 0 | KRW -3,837 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 25,429 | KRW 685,329 | KRW 685,329 | 0 | KRW 8,118 | KRW 26.9507 | KRW 26.6314 |
| 2025-02-20 (Thursday) | 25,429 | KRW 677,211 | KRW 677,211 | 0 | KRW -3,252 | KRW 26.6314 | KRW 26.7593 |
| 2025-02-19 (Wednesday) | 25,429 | KRW 680,463 | KRW 680,463 | 80 | KRW 8,856 | KRW 26.7593 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 25,349 | KRW 671,607 | KRW 671,607 | 0 | KRW -53 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 25,349 | KRW 671,660 | KRW 671,660 | 0 | KRW 7,885 | KRW 26.4965 | KRW 26.1855 |
| 2025-02-14 (Friday) | 25,349 | KRW 663,775 | KRW 663,775 | 0 | KRW 798 | KRW 26.1855 | KRW 26.154 |
| 2025-02-13 (Thursday) | 25,349 | KRW 662,977 | KRW 662,977 | 0 | KRW 9,805 | KRW 26.154 | KRW 25.7672 |
| 2025-02-12 (Wednesday) | 25,349 | KRW 653,172 | KRW 653,172 | 0 | KRW -5,686 | KRW 25.7672 | KRW 25.9915 |
| 2025-02-11 (Tuesday) | 25,349 | KRW 658,858 | KRW 658,858 | 160 | KRW 8,870 | KRW 25.9915 | KRW 25.8044 |
| 2025-02-10 (Monday) | 25,189 | KRW 649,988 | KRW 649,988 | 0 | KRW -8,645 | KRW 25.8044 | KRW 26.1476 |
| 2025-02-07 (Friday) | 25,189 | KRW 658,633 | KRW 658,633 | 0 | KRW -7,922 | KRW 26.1476 | KRW 26.4621 |
| 2025-02-06 (Thursday) | 25,189 | KRW 666,555 | KRW 666,555 | 0 | KRW 8,321 | KRW 26.4621 | KRW 26.1318 |
| 2025-02-05 (Wednesday) | 25,189 | KRW 658,234 | KRW 658,234 | 0 | KRW -31,368 | KRW 26.1318 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 25,189 | KRW 689,602 | KRW 689,602 | 0 | KRW 19,979 | KRW 27.3771 | KRW 26.5839 |
| 2025-02-03 (Monday) | 25,189 | KRW 669,623 | KRW 669,623 | 0 | KRW -40,280 | KRW 26.5839 | KRW 28.1831 |
| 2025-01-31 (Friday) | 25,189 | KRW 709,903 | KRW 709,903 | 0 | KRW 9,426 | KRW 28.1831 | KRW 27.8088 |
| 2025-01-30 (Thursday) | 25,189 | KRW 700,477 | KRW 700,477 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-29 (Wednesday) | 25,189 | KRW 700,477 | KRW 700,477 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-28 (Tuesday) | 25,189 | KRW 700,477 | KRW 700,477 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-27 (Monday) | 25,189 | KRW 700,477 | KRW 700,477 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-24 (Friday) | 25,189 | KRW 700,477 | KRW 700,477 | 0 | KRW 4,653 | KRW 27.8088 | KRW 27.6241 |
| 2025-01-23 (Thursday) | 25,189 | KRW 695,824 | KRW 695,824 | 0 | KRW -3,627 | KRW 27.6241 | KRW 27.7681 |
| 2025-01-22 (Wednesday) | 25,189 | KRW 699,451 | KRW 699,451 | ||||
| 2025-01-21 (Tuesday) | 21,757 | KRW 602,955 | KRW 602,955 | ||||
| 2025-01-20 (Monday) | 21,757 | KRW 596,534 | KRW 596,534 | ||||
| 2025-01-17 (Friday) | 21,757 | KRW 601,438 | KRW 601,438 | ||||
| 2025-01-16 (Thursday) | 21,757 | KRW 592,952 | KRW 592,952 | ||||
| 2025-01-15 (Wednesday) | 21,757 | KRW 607,546 | KRW 607,546 | ||||
| 2025-01-14 (Tuesday) | 21,757 | KRW 599,901 | KRW 599,901 | ||||
| 2025-01-13 (Monday) | 21,757 | KRW 595,363 | KRW 595,363 | ||||
| 2025-01-10 (Friday) | 21,757 | KRW 594,811 | KRW 594,811 | ||||
| 2025-01-09 (Thursday) | 21,757 | KRW 582,411 | KRW 582,411 | ||||
| 2025-01-09 (Thursday) | 21,757 | KRW 582,411 | KRW 582,411 | ||||
| 2025-01-09 (Thursday) | 21,757 | KRW 582,411 | KRW 582,411 | ||||
| 2025-01-08 (Wednesday) | 21,757 | KRW 597,362 | KRW 597,362 | ||||
| 2025-01-08 (Wednesday) | 21,757 | KRW 597,362 | KRW 597,362 | ||||
| 2025-01-08 (Wednesday) | 21,757 | KRW 597,362 | KRW 597,362 | ||||
| 2025-01-02 (Thursday) | 21,757 | KRW 565,936 | KRW 565,936 | 0 | KRW -1,580 | KRW 26.0117 | KRW 26.0843 |
| 2024-12-30 (Monday) | 21,757 | KRW 567,516 | KRW 567,516 | 0 | KRW -21,174 | KRW 26.0843 | KRW 27.0575 |
| 2024-12-06 (Friday) | 21,757 | KRW 588,690 | KRW 588,690 | 0 | KRW 2,097 | KRW 27.0575 | KRW 26.9611 |
| 2024-12-05 (Thursday) | 21,757 | KRW 586,593 | KRW 586,593 | 0 | KRW -8,897 | KRW 26.9611 | KRW 27.37 |
| 2024-12-04 (Wednesday) | 21,757 | KRW 595,490 | KRW 595,490 | 0 | KRW -794 | KRW 27.37 | KRW 27.4065 |
| 2024-12-03 (Tuesday) | 21,757 | KRW 596,284 | KRW 596,284 | 693 | KRW 15,659 | KRW 27.4065 | KRW 27.5648 |
| 2024-12-02 (Monday) | 21,064 | KRW 580,625 | KRW 580,625 | 0 | KRW 12,144 | KRW 27.5648 | KRW 26.9883 |
| 2024-11-29 (Friday) | 21,064 | KRW 568,481 | KRW 568,481 | 770 | KRW 2,093 | KRW 26.9883 | KRW 27.9091 |
| 2024-11-28 (Thursday) | 20,294 | KRW 566,388 | KRW 566,388 | 0 | KRW 4,179 | KRW 27.9091 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 20,294 | KRW 562,209 | KRW 562,209 | 0 | KRW -1,695 | KRW 27.7032 | KRW 27.7867 |
| 2024-11-26 (Tuesday) | 20,294 | KRW 563,904 | KRW 563,904 | 0 | KRW 10,036 | KRW 27.7867 | KRW 27.2922 |
| 2024-11-25 (Monday) | 20,294 | KRW 553,868 | KRW 553,868 | 0 | KRW -2,757 | KRW 27.2922 | KRW 27.4281 |
| 2024-11-22 (Friday) | 20,294 | KRW 556,625 | KRW 556,625 | 0 | KRW -8,247 | KRW 27.4281 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 20,294 | KRW 564,872 | KRW 564,872 | 0 | KRW -1,180 | KRW 27.8344 | KRW 27.8926 |
| 2024-11-20 (Wednesday) | 20,294 | KRW 566,052 | KRW 566,052 | 0 | KRW 8,813 | KRW 27.8926 | KRW 27.4583 |
| 2024-11-19 (Tuesday) | 20,294 | KRW 557,239 | KRW 557,239 | 0 | KRW 13,961 | KRW 27.4583 | KRW 26.7704 |
| 2024-11-18 (Monday) | 20,294 | KRW 543,278 | KRW 543,278 | 0 | KRW 10,367 | KRW 26.7704 | KRW 26.2595 |
| 2024-11-12 (Tuesday) | 20,294 | KRW 532,911 | KRW 532,911 | 0 | KRW -14,468 | KRW 26.2595 | KRW 26.9725 |
| 2024-11-08 (Friday) | 20,294 | KRW 547,379 | KRW 547,379 | 0 | KRW -17,999 | KRW 26.9725 | KRW 27.8594 |
| 2024-11-07 (Thursday) | 20,294 | KRW 565,378 | KRW 565,378 | 0 | KRW 626 | KRW 27.8594 | KRW 27.8285 |
| 2024-11-06 (Wednesday) | 20,294 | KRW 564,752 | KRW 564,752 | 0 | KRW -15,224 | KRW 27.8285 | KRW 28.5787 |
| 2024-11-05 (Tuesday) | 20,294 | KRW 579,976 | KRW 579,976 | 0 | KRW 37,431 | KRW 28.5787 | KRW 26.7343 |
| 2024-11-04 (Monday) | 20,294 | KRW 542,545 | KRW 542,545 | 0 | KRW 24,601 | KRW 26.7343 | KRW 25.522 |
| 2024-11-01 (Friday) | 20,294 | KRW 517,944 | KRW 517,944 | 0 | KRW -1,171 | KRW 25.522 | KRW 25.5797 |
| 2024-10-31 (Thursday) | 20,294 | KRW 519,115 | KRW 519,115 | 0 | KRW 1,561 | KRW 25.5797 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 20,294 | KRW 517,554 | KRW 517,554 | 0 | KRW 6,709 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 20,294 | KRW 510,845 | KRW 510,845 | 0 | KRW -23,979 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 20,294 | KRW 534,824 | KRW 534,824 | 0 | KRW 15,327 | KRW 26.3538 | KRW 25.5986 |
| 2024-10-25 (Friday) | 20,294 | KRW 519,497 | KRW 519,497 | 0 | KRW -12,737 | KRW 25.5986 | KRW 26.2262 |
| 2024-10-24 (Thursday) | 20,294 | KRW 532,234 | KRW 532,234 | 0 | KRW -2,997 | KRW 26.2262 | KRW 26.3739 |
| 2024-10-23 (Wednesday) | 20,294 | KRW 535,231 | KRW 535,231 | 0 | KRW -2,227 | KRW 26.3739 | KRW 26.4836 |
| 2024-10-22 (Tuesday) | 20,294 | KRW 537,458 | KRW 537,458 | 0 | KRW -17,410 | KRW 26.4836 | KRW 27.3415 |
| 2024-10-21 (Monday) | 20,294 | KRW 554,868 | KRW 554,868 | 0 | KRW 735 | KRW 27.3415 | KRW 27.3053 |
| 2024-10-18 (Friday) | 20,294 | KRW 554,133 | KRW 554,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 574 | 27.092* | 26.79 | |||
| 2025-03-07 | BUY | 664 | 26.542* | 26.80 | |||
| 2025-02-19 | BUY | 80 | 26.759* | 26.89 | |||
| 2025-02-11 | BUY | 160 | 25.992* | 26.98 | |||
| 2024-12-03 | BUY | 693 | 27.407* | 26.93 | |||
| 2024-11-29 | BUY | 770 | 26.988* | 26.90 |
* (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.