| 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 180640.KS holdings
| Date | Number of 180640.KS Shares Held | Base Market Value of 180640.KS Shares | Local Market Value of 180640.KS Shares | Change in 180640.KS Shares Held | Change in 180640.KS Base Value | Current Price per 180640.KS Share Held | Previous Price per 180640.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 7,945 | KRW 443,075 | KRW 443,075 | 175 | KRW 10,200 | KRW 55.7678 | KRW 55.7111 |
| 2025-03-07 (Friday) | 7,770 | KRW 432,875 | KRW 432,875 | 200 | KRW 7,217 | KRW 55.7111 | KRW 56.2296 |
| 2025-03-06 (Thursday) | 7,570 | KRW 425,658 | KRW 425,658 | 0 | KRW 16,089 | KRW 56.2296 | KRW 54.1042 |
| 2025-03-05 (Wednesday) | 7,570 | KRW 409,569 | KRW 409,569 | 0 | KRW 1,989 | KRW 54.1042 | KRW 53.8415 |
| 2025-03-04 (Tuesday) | 7,570 | KRW 407,580 | KRW 407,580 | 0 | KRW -22,434 | KRW 53.8415 | KRW 56.805 |
| 2025-03-03 (Monday) | 7,570 | KRW 430,014 | KRW 430,014 | 0 | KRW 0 | KRW 56.805 | KRW 56.805 |
| 2025-02-28 (Friday) | 7,570 | KRW 430,014 | KRW 430,014 | 0 | KRW -1,793 | KRW 56.805 | KRW 57.0419 |
| 2025-02-27 (Thursday) | 7,570 | KRW 431,807 | KRW 431,807 | 0 | KRW -2,410 | KRW 57.0419 | KRW 57.3602 |
| 2025-02-26 (Wednesday) | 7,570 | KRW 434,217 | KRW 434,217 | 0 | KRW 905 | KRW 57.3602 | KRW 57.2407 |
| 2025-02-25 (Tuesday) | 7,570 | KRW 433,312 | KRW 433,312 | 0 | KRW -6,382 | KRW 57.2407 | KRW 58.0838 |
| 2025-02-24 (Monday) | 7,570 | KRW 439,694 | KRW 439,694 | 0 | KRW -4,234 | KRW 58.0838 | KRW 58.6431 |
| 2025-02-21 (Friday) | 7,570 | KRW 443,928 | KRW 443,928 | 0 | KRW -855 | KRW 58.6431 | KRW 58.756 |
| 2025-02-20 (Thursday) | 7,570 | KRW 444,783 | KRW 444,783 | 0 | KRW -12,442 | KRW 58.756 | KRW 60.3996 |
| 2025-02-19 (Wednesday) | 7,570 | KRW 457,225 | KRW 457,225 | 24 | KRW 19,215 | KRW 60.3996 | KRW 58.0453 |
| 2025-02-18 (Tuesday) | 7,546 | KRW 438,010 | KRW 438,010 | 0 | KRW -3,225 | KRW 58.0453 | KRW 58.4727 |
| 2025-02-17 (Monday) | 7,546 | KRW 441,235 | KRW 441,235 | 0 | KRW -2,048 | KRW 58.4727 | KRW 58.7441 |
| 2025-02-14 (Friday) | 7,546 | KRW 443,283 | KRW 443,283 | 0 | KRW 6,854 | KRW 58.7441 | KRW 57.8358 |
| 2025-02-13 (Thursday) | 7,546 | KRW 436,429 | KRW 436,429 | 0 | KRW 20,553 | KRW 57.8358 | KRW 55.1121 |
| 2025-02-12 (Wednesday) | 7,546 | KRW 415,876 | KRW 415,876 | 0 | KRW -1,845 | KRW 55.1121 | KRW 55.3566 |
| 2025-02-11 (Tuesday) | 7,546 | KRW 417,721 | KRW 417,721 | 48 | KRW 8,542 | KRW 55.3566 | KRW 54.5718 |
| 2025-02-10 (Monday) | 7,498 | KRW 409,179 | KRW 409,179 | 0 | KRW -1,578 | KRW 54.5718 | KRW 54.7822 |
| 2025-02-07 (Friday) | 7,498 | KRW 410,757 | KRW 410,757 | 0 | KRW -26,477 | KRW 54.7822 | KRW 58.3134 |
| 2025-02-06 (Thursday) | 7,498 | KRW 437,234 | KRW 437,234 | 0 | KRW 7,472 | KRW 58.3134 | KRW 57.3169 |
| 2025-02-05 (Wednesday) | 7,498 | KRW 429,762 | KRW 429,762 | 0 | KRW 5,376 | KRW 57.3169 | KRW 56.5999 |
| 2025-02-04 (Tuesday) | 7,498 | KRW 424,386 | KRW 424,386 | 0 | KRW 23,177 | KRW 56.5999 | KRW 53.5088 |
| 2025-02-03 (Monday) | 7,498 | KRW 401,209 | KRW 401,209 | 0 | KRW -32,777 | KRW 53.5088 | KRW 57.8802 |
| 2025-01-31 (Friday) | 7,498 | KRW 433,986 | KRW 433,986 | 0 | KRW 7,535 | KRW 57.8802 | KRW 56.8753 |
| 2025-01-30 (Thursday) | 7,498 | KRW 426,451 | KRW 426,451 | 0 | KRW 0 | KRW 56.8753 | KRW 56.8753 |
| 2025-01-29 (Wednesday) | 7,498 | KRW 426,451 | KRW 426,451 | 0 | KRW 0 | KRW 56.8753 | KRW 56.8753 |
| 2025-01-28 (Tuesday) | 7,498 | KRW 426,451 | KRW 426,451 | 0 | KRW 0 | KRW 56.8753 | KRW 56.8753 |
| 2025-01-27 (Monday) | 7,498 | KRW 426,451 | KRW 426,451 | 0 | KRW 0 | KRW 56.8753 | KRW 56.8753 |
| 2025-01-24 (Friday) | 7,498 | KRW 426,451 | KRW 426,451 | 0 | KRW 13,765 | KRW 56.8753 | KRW 55.0395 |
| 2025-01-23 (Thursday) | 7,498 | KRW 412,686 | KRW 412,686 | 0 | KRW -13,639 | KRW 55.0395 | KRW 56.8585 |
| 2025-01-22 (Wednesday) | 7,498 | KRW 426,325 | KRW 426,325 | ||||
| 2025-01-21 (Tuesday) | 6,442 | KRW 357,504 | KRW 357,504 | ||||
| 2025-01-20 (Monday) | 6,442 | KRW 354,141 | KRW 354,141 | ||||
| 2025-01-17 (Friday) | 6,442 | KRW 349,972 | KRW 349,972 | ||||
| 2025-01-16 (Thursday) | 6,442 | KRW 351,133 | KRW 351,133 | ||||
| 2025-01-15 (Wednesday) | 6,442 | KRW 353,161 | KRW 353,161 | ||||
| 2025-01-14 (Tuesday) | 6,442 | KRW 351,726 | KRW 351,726 | ||||
| 2025-01-13 (Monday) | 6,442 | KRW 350,371 | KRW 350,371 | ||||
| 2025-01-10 (Friday) | 6,442 | KRW 338,601 | KRW 338,601 | ||||
| 2025-01-09 (Thursday) | 6,442 | KRW 345,332 | KRW 345,332 | ||||
| 2025-01-09 (Thursday) | 6,442 | KRW 345,332 | KRW 345,332 | ||||
| 2025-01-09 (Thursday) | 6,442 | KRW 345,332 | KRW 345,332 | ||||
| 2025-01-08 (Wednesday) | 6,442 | KRW 342,676 | KRW 342,676 | ||||
| 2025-01-08 (Wednesday) | 6,442 | KRW 342,676 | KRW 342,676 | ||||
| 2025-01-08 (Wednesday) | 6,442 | KRW 342,676 | KRW 342,676 | ||||
| 2025-01-02 (Thursday) | 6,442 | KRW 317,126 | KRW 317,126 | 0 | KRW -12,818 | KRW 49.2279 | KRW 51.2176 |
| 2024-12-30 (Monday) | 6,442 | KRW 329,944 | KRW 329,944 | 0 | KRW -22,750 | KRW 51.2176 | KRW 54.7491 |
| 2024-12-06 (Friday) | 6,442 | KRW 352,694 | KRW 352,694 | 0 | KRW 6,693 | KRW 54.7491 | KRW 53.7102 |
| 2024-12-05 (Thursday) | 6,442 | KRW 346,001 | KRW 346,001 | 0 | KRW -25,820 | KRW 53.7102 | KRW 57.7183 |
| 2024-12-04 (Wednesday) | 6,442 | KRW 371,821 | KRW 371,821 | 0 | KRW 1,267 | KRW 57.7183 | KRW 57.5216 |
| 2024-12-03 (Tuesday) | 6,442 | KRW 370,554 | KRW 370,554 | 207 | KRW 28,599 | KRW 57.5216 | KRW 54.8444 |
| 2024-12-02 (Monday) | 6,235 | KRW 341,955 | KRW 341,955 | 0 | KRW -16,936 | KRW 54.8444 | KRW 57.5607 |
| 2024-11-29 (Friday) | 6,235 | KRW 358,891 | KRW 358,891 | 230 | KRW 12,515 | KRW 57.5607 | KRW 57.6813 |
| 2024-11-28 (Thursday) | 6,005 | KRW 346,376 | KRW 346,376 | 0 | KRW 5,493 | KRW 57.6813 | KRW 56.7665 |
| 2024-11-27 (Wednesday) | 6,005 | KRW 340,883 | KRW 340,883 | 0 | KRW -137 | KRW 56.7665 | KRW 56.7893 |
| 2024-11-26 (Tuesday) | 6,005 | KRW 341,020 | KRW 341,020 | 0 | KRW 12,384 | KRW 56.7893 | KRW 54.7271 |
| 2024-11-25 (Monday) | 6,005 | KRW 328,636 | KRW 328,636 | 0 | KRW 3,509 | KRW 54.7271 | KRW 54.1427 |
| 2024-11-22 (Friday) | 6,005 | KRW 325,127 | KRW 325,127 | 0 | KRW 1,578 | KRW 54.1427 | KRW 53.8799 |
| 2024-11-21 (Thursday) | 6,005 | KRW 323,549 | KRW 323,549 | 0 | KRW -4,966 | KRW 53.8799 | KRW 54.7069 |
| 2024-11-20 (Wednesday) | 6,005 | KRW 328,515 | KRW 328,515 | 0 | KRW 20,323 | KRW 54.7069 | KRW 51.3226 |
| 2024-11-19 (Tuesday) | 6,005 | KRW 308,192 | KRW 308,192 | 0 | KRW -3,421 | KRW 51.3226 | KRW 51.8923 |
| 2024-11-18 (Monday) | 6,005 | KRW 311,613 | KRW 311,613 | 0 | KRW -14,034 | KRW 51.8923 | KRW 54.2293 |
| 2024-11-12 (Tuesday) | 6,005 | KRW 325,647 | KRW 325,647 | 0 | KRW -20,812 | KRW 54.2293 | KRW 57.6951 |
| 2024-11-08 (Friday) | 6,005 | KRW 346,459 | KRW 346,459 | 0 | KRW -5,764 | KRW 57.6951 | KRW 58.655 |
| 2024-11-07 (Thursday) | 6,005 | KRW 352,223 | KRW 352,223 | 0 | KRW -1,784 | KRW 58.655 | KRW 58.952 |
| 2024-11-06 (Wednesday) | 6,005 | KRW 354,007 | KRW 354,007 | 0 | KRW -8,388 | KRW 58.952 | KRW 60.3489 |
| 2024-11-05 (Tuesday) | 6,005 | KRW 362,395 | KRW 362,395 | 0 | KRW -3,801 | KRW 60.3489 | KRW 60.9818 |
| 2024-11-04 (Monday) | 6,005 | KRW 366,196 | KRW 366,196 | 0 | KRW 2,204 | KRW 60.9818 | KRW 60.6148 |
| 2024-11-01 (Friday) | 6,005 | KRW 363,992 | KRW 363,992 | 0 | KRW -4,141 | KRW 60.6148 | KRW 61.3044 |
| 2024-10-31 (Thursday) | 6,005 | KRW 368,133 | KRW 368,133 | 0 | KRW -9,406 | KRW 61.3044 | KRW 62.8708 |
| 2024-10-30 (Wednesday) | 6,005 | KRW 377,539 | KRW 377,539 | 0 | KRW 6,355 | KRW 62.8708 | KRW 61.8125 |
| 2024-10-29 (Tuesday) | 6,005 | KRW 371,184 | KRW 371,184 | 0 | KRW -13,396 | KRW 61.8125 | KRW 64.0433 |
| 2024-10-28 (Monday) | 6,005 | KRW 384,580 | KRW 384,580 | 0 | KRW 4,065 | KRW 64.0433 | KRW 63.3664 |
| 2024-10-25 (Friday) | 6,005 | KRW 380,515 | KRW 380,515 | 0 | KRW -14,076 | KRW 63.3664 | KRW 65.7104 |
| 2024-10-24 (Thursday) | 6,005 | KRW 394,591 | KRW 394,591 | 0 | KRW 4,410 | KRW 65.7104 | KRW 64.976 |
| 2024-10-23 (Wednesday) | 6,005 | KRW 390,181 | KRW 390,181 | 0 | KRW -14,910 | KRW 64.976 | KRW 67.459 |
| 2024-10-22 (Tuesday) | 6,005 | KRW 405,091 | KRW 405,091 | 0 | KRW -1,443 | KRW 67.459 | KRW 67.6992 |
| 2024-10-21 (Monday) | 6,005 | KRW 406,534 | KRW 406,534 | 0 | KRW 4,505 | KRW 67.6992 | KRW 66.949 |
| 2024-10-18 (Friday) | 6,005 | KRW 402,029 | KRW 402,029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 175 | 55.768* | 57.48 | |||
| 2025-03-07 | BUY | 200 | 55.711* | 57.51 | |||
| 2025-02-19 | BUY | 24 | 60.400* | 57.60 | |||
| 2025-02-11 | BUY | 48 | 55.357* | 57.64 | |||
| 2024-12-03 | BUY | 207 | 57.522* | 59.08 | |||
| 2024-11-29 | BUY | 230 | 57.561* | 59.31 |
* (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.