| 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 259960.KS holdings
| Date | Number of 259960.KS Shares Held | Base Market Value of 259960.KS Shares | Local Market Value of 259960.KS Shares | Change in 259960.KS Shares Held | Change in 259960.KS Base Value | Current Price per 259960.KS Share Held | Previous Price per 259960.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10,504 | KRW 2,534,787 | KRW 2,534,787 | 203 | KRW 49,873 | KRW 241.316 | KRW 241.23 |
| 2025-03-07 (Friday) | 10,301 | KRW 2,484,914 | KRW 2,484,914 | 232 | KRW 55,453 | KRW 241.23 | KRW 241.281 |
| 2025-03-06 (Thursday) | 10,069 | KRW 2,429,461 | KRW 2,429,461 | 0 | KRW 48,232 | KRW 241.281 | KRW 236.491 |
| 2025-03-05 (Wednesday) | 10,069 | KRW 2,381,229 | KRW 2,381,229 | 0 | KRW 80,452 | KRW 236.491 | KRW 228.501 |
| 2025-03-04 (Tuesday) | 10,069 | KRW 2,300,777 | KRW 2,300,777 | 0 | KRW -63,500 | KRW 228.501 | KRW 234.808 |
| 2025-03-03 (Monday) | 10,069 | KRW 2,364,277 | KRW 2,364,277 | 0 | KRW 0 | KRW 234.808 | KRW 234.808 |
| 2025-02-28 (Friday) | 10,069 | KRW 2,364,277 | KRW 2,364,277 | 0 | KRW -18,980 | KRW 234.808 | KRW 236.693 |
| 2025-02-27 (Thursday) | 10,069 | KRW 2,383,257 | KRW 2,383,257 | 0 | KRW -5,676 | KRW 236.693 | KRW 237.256 |
| 2025-02-26 (Wednesday) | 10,069 | KRW 2,388,933 | KRW 2,388,933 | 0 | KRW 101,803 | KRW 237.256 | KRW 227.146 |
| 2025-02-25 (Tuesday) | 10,069 | KRW 2,287,130 | KRW 2,287,130 | 0 | KRW -19,798 | KRW 227.146 | KRW 229.112 |
| 2025-02-24 (Monday) | 10,069 | KRW 2,306,928 | KRW 2,306,928 | 0 | KRW 7,508 | KRW 229.112 | KRW 228.366 |
| 2025-02-21 (Friday) | 10,069 | KRW 2,299,420 | KRW 2,299,420 | 0 | KRW -25,030 | KRW 228.366 | KRW 230.852 |
| 2025-02-20 (Thursday) | 10,069 | KRW 2,324,450 | KRW 2,324,450 | 0 | KRW -20,026 | KRW 230.852 | KRW 232.841 |
| 2025-02-19 (Wednesday) | 10,069 | KRW 2,344,476 | KRW 2,344,476 | 30 | KRW 108,874 | KRW 232.841 | KRW 222.692 |
| 2025-02-18 (Tuesday) | 10,039 | KRW 2,235,602 | KRW 2,235,602 | 0 | KRW -10,065 | KRW 222.692 | KRW 223.694 |
| 2025-02-17 (Monday) | 10,039 | KRW 2,245,667 | KRW 2,245,667 | 0 | KRW 75,899 | KRW 223.694 | KRW 216.134 |
| 2025-02-14 (Friday) | 10,039 | KRW 2,169,768 | KRW 2,169,768 | 0 | KRW -29,211 | KRW 216.134 | KRW 219.044 |
| 2025-02-13 (Thursday) | 10,039 | KRW 2,198,979 | KRW 2,198,979 | 0 | KRW -28,610 | KRW 219.044 | KRW 221.894 |
| 2025-02-12 (Wednesday) | 10,039 | KRW 2,227,589 | KRW 2,227,589 | 0 | KRW -364,414 | KRW 221.894 | KRW 258.193 |
| 2025-02-11 (Tuesday) | 10,039 | KRW 2,592,003 | KRW 2,592,003 | 58 | KRW -4,171 | KRW 258.193 | KRW 260.112 |
| 2025-02-10 (Monday) | 9,981 | KRW 2,596,174 | KRW 2,596,174 | 0 | KRW -44,649 | KRW 260.112 | KRW 264.585 |
| 2025-02-07 (Friday) | 9,981 | KRW 2,640,823 | KRW 2,640,823 | 0 | KRW 13,427 | KRW 264.585 | KRW 263.24 |
| 2025-02-06 (Thursday) | 9,981 | KRW 2,627,396 | KRW 2,627,396 | 0 | KRW 29,545 | KRW 263.24 | KRW 260.28 |
| 2025-02-05 (Wednesday) | 9,981 | KRW 2,597,851 | KRW 2,597,851 | 0 | KRW 124,604 | KRW 260.28 | KRW 247.796 |
| 2025-02-04 (Tuesday) | 9,981 | KRW 2,473,247 | KRW 2,473,247 | 0 | KRW 24,005 | KRW 247.796 | KRW 245.39 |
| 2025-02-03 (Monday) | 9,981 | KRW 2,449,242 | KRW 2,449,242 | 0 | KRW -51,160 | KRW 245.39 | KRW 250.516 |
| 2025-01-31 (Friday) | 9,981 | KRW 2,500,402 | KRW 2,500,402 | 0 | KRW 108,365 | KRW 250.516 | KRW 239.659 |
| 2025-01-30 (Thursday) | 9,981 | KRW 2,392,037 | KRW 2,392,037 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-29 (Wednesday) | 9,981 | KRW 2,392,037 | KRW 2,392,037 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-28 (Tuesday) | 9,981 | KRW 2,392,037 | KRW 2,392,037 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-27 (Monday) | 9,981 | KRW 2,392,037 | KRW 2,392,037 | 0 | KRW 0 | KRW 239.659 | KRW 239.659 |
| 2025-01-24 (Friday) | 9,981 | KRW 2,392,037 | KRW 2,392,037 | 0 | KRW 48,101 | KRW 239.659 | KRW 234.84 |
| 2025-01-23 (Thursday) | 9,981 | KRW 2,343,936 | KRW 2,343,936 | 0 | KRW 3,065 | KRW 234.84 | KRW 234.533 |
| 2025-01-22 (Wednesday) | 9,981 | KRW 2,340,871 | KRW 2,340,871 | ||||
| 2025-01-21 (Tuesday) | 8,705 | KRW 2,098,027 | KRW 2,098,027 | ||||
| 2025-01-20 (Monday) | 8,705 | KRW 2,068,907 | KRW 2,068,907 | ||||
| 2025-01-17 (Friday) | 8,705 | KRW 2,039,138 | KRW 2,039,138 | ||||
| 2025-01-16 (Thursday) | 8,705 | KRW 1,980,990 | KRW 1,980,990 | ||||
| 2025-01-15 (Wednesday) | 8,705 | KRW 2,001,834 | KRW 2,001,834 | ||||
| 2025-01-14 (Tuesday) | 8,705 | KRW 2,037,353 | KRW 2,037,353 | ||||
| 2025-01-13 (Monday) | 8,705 | KRW 1,973,701 | KRW 1,973,701 | ||||
| 2025-01-10 (Friday) | 8,705 | KRW 1,990,631 | KRW 1,990,631 | ||||
| 2025-01-09 (Thursday) | 8,705 | KRW 1,942,854 | KRW 1,942,854 | ||||
| 2025-01-09 (Thursday) | 8,705 | KRW 1,942,854 | KRW 1,942,854 | ||||
| 2025-01-09 (Thursday) | 8,705 | KRW 1,942,854 | KRW 1,942,854 | ||||
| 2025-01-08 (Wednesday) | 8,705 | KRW 1,944,349 | KRW 1,944,349 | ||||
| 2025-01-08 (Wednesday) | 8,705 | KRW 1,944,349 | KRW 1,944,349 | ||||
| 2025-01-08 (Wednesday) | 8,705 | KRW 1,944,349 | KRW 1,944,349 | ||||
| 2025-01-02 (Thursday) | 8,705 | KRW 1,878,521 | KRW 1,878,521 | 0 | KRW 30,671 | KRW 215.798 | KRW 212.275 |
| 2024-12-30 (Monday) | 8,705 | KRW 1,847,850 | KRW 1,847,850 | 0 | KRW -56,675 | KRW 212.275 | KRW 218.785 |
| 2024-12-06 (Friday) | 8,705 | KRW 1,904,525 | KRW 1,904,525 | 0 | KRW -42,565 | KRW 218.785 | KRW 223.675 |
| 2024-12-05 (Thursday) | 8,705 | KRW 1,947,090 | KRW 1,947,090 | 0 | KRW -71,300 | KRW 223.675 | KRW 231.866 |
| 2024-12-04 (Wednesday) | 8,705 | KRW 2,018,390 | KRW 2,018,390 | 0 | KRW -19,881 | KRW 231.866 | KRW 234.149 |
| 2024-12-03 (Tuesday) | 8,705 | KRW 2,038,271 | KRW 2,038,271 | 261 | KRW 66,007 | KRW 234.149 | KRW 233.57 |
| 2024-12-02 (Monday) | 8,444 | KRW 1,972,264 | KRW 1,972,264 | 0 | KRW 83,781 | KRW 233.57 | KRW 223.648 |
| 2024-11-29 (Friday) | 8,444 | KRW 1,888,483 | KRW 1,888,483 | 290 | KRW 42,206 | KRW 223.648 | KRW 226.426 |
| 2024-11-28 (Thursday) | 8,154 | KRW 1,846,277 | KRW 1,846,277 | 0 | KRW 33,888 | KRW 226.426 | KRW 222.27 |
| 2024-11-27 (Wednesday) | 8,154 | KRW 1,812,389 | KRW 1,812,389 | 0 | KRW 21,967 | KRW 222.27 | KRW 219.576 |
| 2024-11-26 (Tuesday) | 8,154 | KRW 1,790,422 | KRW 1,790,422 | 0 | KRW 4,280 | KRW 219.576 | KRW 219.051 |
| 2024-11-25 (Monday) | 8,154 | KRW 1,786,142 | KRW 1,786,142 | 0 | KRW -8,279 | KRW 219.051 | KRW 220.066 |
| 2024-11-22 (Friday) | 8,154 | KRW 1,794,421 | KRW 1,794,421 | 0 | KRW 3,231 | KRW 220.066 | KRW 219.67 |
| 2024-11-21 (Thursday) | 8,154 | KRW 1,791,190 | KRW 1,791,190 | 0 | KRW -14,232 | KRW 219.67 | KRW 221.415 |
| 2024-11-20 (Wednesday) | 8,154 | KRW 1,805,422 | KRW 1,805,422 | 0 | KRW 14,848 | KRW 221.415 | KRW 219.595 |
| 2024-11-19 (Tuesday) | 8,154 | KRW 1,790,574 | KRW 1,790,574 | 0 | KRW 66,499 | KRW 219.595 | KRW 211.439 |
| 2024-11-18 (Monday) | 8,154 | KRW 1,724,075 | KRW 1,724,075 | 0 | KRW 7,046 | KRW 211.439 | KRW 210.575 |
| 2024-11-12 (Tuesday) | 8,154 | KRW 1,717,029 | KRW 1,717,029 | 0 | KRW -194,157 | KRW 210.575 | KRW 234.386 |
| 2024-11-08 (Friday) | 8,154 | KRW 1,911,186 | KRW 1,911,186 | 0 | KRW -138,555 | KRW 234.386 | KRW 251.379 |
| 2024-11-07 (Thursday) | 8,154 | KRW 2,049,741 | KRW 2,049,741 | 0 | KRW 20,075 | KRW 251.379 | KRW 248.917 |
| 2024-11-06 (Wednesday) | 8,154 | KRW 2,029,666 | KRW 2,029,666 | 0 | KRW 63,101 | KRW 248.917 | KRW 241.178 |
| 2024-11-05 (Tuesday) | 8,154 | KRW 1,966,565 | KRW 1,966,565 | 0 | KRW -40,857 | KRW 241.178 | KRW 246.189 |
| 2024-11-04 (Monday) | 8,154 | KRW 2,007,422 | KRW 2,007,422 | 0 | KRW 35,729 | KRW 246.189 | KRW 241.807 |
| 2024-11-01 (Friday) | 8,154 | KRW 1,971,693 | KRW 1,971,693 | 0 | KRW 15,915 | KRW 241.807 | KRW 239.855 |
| 2024-10-31 (Thursday) | 8,154 | KRW 1,955,778 | KRW 1,955,778 | 0 | KRW -73,578 | KRW 239.855 | KRW 248.879 |
| 2024-10-30 (Wednesday) | 8,154 | KRW 2,029,356 | KRW 2,029,356 | 0 | KRW 339 | KRW 248.879 | KRW 248.837 |
| 2024-10-29 (Tuesday) | 8,154 | KRW 2,029,017 | KRW 2,029,017 | 0 | KRW -5,067 | KRW 248.837 | KRW 249.458 |
| 2024-10-28 (Monday) | 8,154 | KRW 2,034,084 | KRW 2,034,084 | 0 | KRW 11,364 | KRW 249.458 | KRW 248.065 |
| 2024-10-25 (Friday) | 8,154 | KRW 2,022,720 | KRW 2,022,720 | 0 | KRW -27,152 | KRW 248.065 | KRW 251.395 |
| 2024-10-24 (Thursday) | 8,154 | KRW 2,049,872 | KRW 2,049,872 | 0 | KRW 85,195 | KRW 251.395 | KRW 240.946 |
| 2024-10-23 (Wednesday) | 8,154 | KRW 1,964,677 | KRW 1,964,677 | 0 | KRW -47,088 | KRW 240.946 | KRW 246.721 |
| 2024-10-22 (Tuesday) | 8,154 | KRW 2,011,765 | KRW 2,011,765 | 0 | KRW -21,992 | KRW 246.721 | KRW 249.418 |
| 2024-10-21 (Monday) | 8,154 | KRW 2,033,757 | KRW 2,033,757 | 0 | KRW 6,717 | KRW 249.418 | KRW 248.595 |
| 2024-10-18 (Friday) | 8,154 | KRW 2,027,040 | KRW 2,027,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 203 | 241.316* | 235.34 | |||
| 2025-03-07 | BUY | 232 | 241.230* | 235.25 | |||
| 2025-02-19 | BUY | 30 | 232.841* | 235.73 | |||
| 2025-02-11 | BUY | 58 | 258.193* | 236.88 | |||
| 2024-12-03 | BUY | 261 | 234.149* | 234.62 | |||
| 2024-11-29 | BUY | 290 | 223.648* | 235.10 |
* (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.