| 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 271560.KS holdings
| Date | Number of 271560.KS Shares Held | Base Market Value of 271560.KS Shares | Local Market Value of 271560.KS Shares | Change in 271560.KS Shares Held | Change in 271560.KS Base Value | Current Price per 271560.KS Share Held | Previous Price per 271560.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,315 | KRW 615,990 | KRW 615,990 | 182 | KRW 8,299 | KRW 74.0818 | KRW 74.7192 |
| 2025-03-07 (Friday) | 8,133 | KRW 607,691 | KRW 607,691 | 208 | KRW 26,352 | KRW 74.7192 | KRW 73.3551 |
| 2025-03-06 (Thursday) | 7,925 | KRW 581,339 | KRW 581,339 | 0 | KRW 29,433 | KRW 73.3551 | KRW 69.6411 |
| 2025-03-05 (Wednesday) | 7,925 | KRW 551,906 | KRW 551,906 | 0 | KRW -6,536 | KRW 69.6411 | KRW 70.4659 |
| 2025-03-04 (Tuesday) | 7,925 | KRW 558,442 | KRW 558,442 | 0 | KRW 6,417 | KRW 70.4659 | KRW 69.6562 |
| 2025-03-03 (Monday) | 7,925 | KRW 552,025 | KRW 552,025 | 0 | KRW 0 | KRW 69.6562 | KRW 69.6562 |
| 2025-02-28 (Friday) | 7,925 | KRW 552,025 | KRW 552,025 | 0 | KRW -17,578 | KRW 69.6562 | KRW 71.8742 |
| 2025-02-27 (Thursday) | 7,925 | KRW 569,603 | KRW 569,603 | 0 | KRW -4,981 | KRW 71.8742 | KRW 72.5027 |
| 2025-02-26 (Wednesday) | 7,925 | KRW 574,584 | KRW 574,584 | 0 | KRW -16,966 | KRW 72.5027 | KRW 74.6435 |
| 2025-02-25 (Tuesday) | 7,925 | KRW 591,550 | KRW 591,550 | 0 | KRW -12,022 | KRW 74.6435 | KRW 76.1605 |
| 2025-02-24 (Monday) | 7,925 | KRW 603,572 | KRW 603,572 | 0 | KRW 6,752 | KRW 76.1605 | KRW 75.3085 |
| 2025-02-21 (Friday) | 7,925 | KRW 596,820 | KRW 596,820 | 0 | KRW -9,892 | KRW 75.3085 | KRW 76.5567 |
| 2025-02-20 (Thursday) | 7,925 | KRW 606,712 | KRW 606,712 | 0 | KRW 17,880 | KRW 76.5567 | KRW 74.3006 |
| 2025-02-19 (Wednesday) | 7,925 | KRW 588,832 | KRW 588,832 | 25 | KRW -508 | KRW 74.3006 | KRW 74.6 |
| 2025-02-18 (Tuesday) | 7,900 | KRW 589,340 | KRW 589,340 | 0 | KRW -5,749 | KRW 74.6 | KRW 75.3277 |
| 2025-02-17 (Monday) | 7,900 | KRW 595,089 | KRW 595,089 | 0 | KRW -5,805 | KRW 75.3277 | KRW 76.0625 |
| 2025-02-14 (Friday) | 7,900 | KRW 600,894 | KRW 600,894 | 0 | KRW 13,525 | KRW 76.0625 | KRW 74.3505 |
| 2025-02-13 (Thursday) | 7,900 | KRW 587,369 | KRW 587,369 | 0 | KRW 332 | KRW 74.3505 | KRW 74.3085 |
| 2025-02-12 (Wednesday) | 7,900 | KRW 587,037 | KRW 587,037 | 0 | KRW 16,457 | KRW 74.3085 | KRW 72.2253 |
| 2025-02-11 (Tuesday) | 7,900 | KRW 570,580 | KRW 570,580 | 50 | KRW 5,345 | KRW 72.2253 | KRW 72.0045 |
| 2025-02-10 (Monday) | 7,850 | KRW 565,235 | KRW 565,235 | 0 | KRW 5,586 | KRW 72.0045 | KRW 71.2929 |
| 2025-02-07 (Friday) | 7,850 | KRW 559,649 | KRW 559,649 | 0 | KRW 1,550 | KRW 71.2929 | KRW 71.0954 |
| 2025-02-06 (Thursday) | 7,850 | KRW 558,099 | KRW 558,099 | 0 | KRW 13,609 | KRW 71.0954 | KRW 69.3618 |
| 2025-02-05 (Wednesday) | 7,850 | KRW 544,490 | KRW 544,490 | 0 | KRW 8,958 | KRW 69.3618 | KRW 68.2206 |
| 2025-02-04 (Tuesday) | 7,850 | KRW 535,532 | KRW 535,532 | 0 | KRW -3,836 | KRW 68.2206 | KRW 68.7093 |
| 2025-02-03 (Monday) | 7,850 | KRW 539,368 | KRW 539,368 | 0 | KRW -8,457 | KRW 68.7093 | KRW 69.7866 |
| 2025-01-31 (Friday) | 7,850 | KRW 547,825 | KRW 547,825 | 0 | KRW 15,240 | KRW 69.7866 | KRW 67.8452 |
| 2025-01-30 (Thursday) | 7,850 | KRW 532,585 | KRW 532,585 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-29 (Wednesday) | 7,850 | KRW 532,585 | KRW 532,585 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-28 (Tuesday) | 7,850 | KRW 532,585 | KRW 532,585 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-27 (Monday) | 7,850 | KRW 532,585 | KRW 532,585 | 0 | KRW 0 | KRW 67.8452 | KRW 67.8452 |
| 2025-01-24 (Friday) | 7,850 | KRW 532,585 | KRW 532,585 | 0 | KRW -3,803 | KRW 67.8452 | KRW 68.3297 |
| 2025-01-23 (Thursday) | 7,850 | KRW 536,388 | KRW 536,388 | 0 | KRW -1,186 | KRW 68.3297 | KRW 68.4808 |
| 2025-01-22 (Wednesday) | 7,850 | KRW 537,574 | KRW 537,574 | ||||
| 2025-01-21 (Tuesday) | 6,794 | KRW 464,809 | KRW 464,809 | ||||
| 2025-01-20 (Monday) | 6,794 | KRW 456,802 | KRW 456,802 | ||||
| 2025-01-17 (Friday) | 6,794 | KRW 458,572 | KRW 458,572 | ||||
| 2025-01-16 (Thursday) | 6,794 | KRW 458,468 | KRW 458,468 | ||||
| 2025-01-15 (Wednesday) | 6,794 | KRW 457,552 | KRW 457,552 | ||||
| 2025-01-14 (Tuesday) | 6,794 | KRW 461,011 | KRW 461,011 | ||||
| 2025-01-13 (Monday) | 6,794 | KRW 461,894 | KRW 461,894 | ||||
| 2025-01-10 (Friday) | 6,794 | KRW 468,872 | KRW 468,872 | ||||
| 2025-01-09 (Thursday) | 6,794 | KRW 475,368 | KRW 475,368 | ||||
| 2025-01-09 (Thursday) | 6,794 | KRW 475,368 | KRW 475,368 | ||||
| 2025-01-09 (Thursday) | 6,794 | KRW 475,368 | KRW 475,368 | ||||
| 2025-01-08 (Wednesday) | 6,794 | KRW 474,863 | KRW 474,863 | ||||
| 2025-01-08 (Wednesday) | 6,794 | KRW 474,863 | KRW 474,863 | ||||
| 2025-01-08 (Wednesday) | 6,794 | KRW 474,863 | KRW 474,863 | ||||
| 2025-01-02 (Thursday) | 6,794 | KRW 477,593 | KRW 477,593 | 0 | KRW 5,015 | KRW 70.2963 | KRW 69.5581 |
| 2024-12-30 (Monday) | 6,794 | KRW 472,578 | KRW 472,578 | 0 | KRW -24,334 | KRW 69.5581 | KRW 73.1398 |
| 2024-12-06 (Friday) | 6,794 | KRW 496,912 | KRW 496,912 | 0 | KRW -1,475 | KRW 73.1398 | KRW 73.3569 |
| 2024-12-05 (Thursday) | 6,794 | KRW 498,387 | KRW 498,387 | 0 | KRW -2,142 | KRW 73.3569 | KRW 73.6722 |
| 2024-12-04 (Wednesday) | 6,794 | KRW 500,529 | KRW 500,529 | 0 | KRW -3,107 | KRW 73.6722 | KRW 74.1295 |
| 2024-12-03 (Tuesday) | 6,794 | KRW 503,636 | KRW 503,636 | 216 | KRW 18,080 | KRW 74.1295 | KRW 73.8151 |
| 2024-12-02 (Monday) | 6,578 | KRW 485,556 | KRW 485,556 | 0 | KRW 1,772 | KRW 73.8151 | KRW 73.5458 |
| 2024-11-29 (Friday) | 6,578 | KRW 483,784 | KRW 483,784 | 240 | KRW 16,018 | KRW 73.5458 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 6,338 | KRW 467,766 | KRW 467,766 | 0 | KRW -1 | KRW 73.8034 | KRW 73.8036 |
| 2024-11-27 (Wednesday) | 6,338 | KRW 467,767 | KRW 467,767 | 0 | KRW 11,280 | KRW 73.8036 | KRW 72.0238 |
| 2024-11-26 (Tuesday) | 6,338 | KRW 456,487 | KRW 456,487 | 0 | KRW 9,232 | KRW 72.0238 | KRW 70.5672 |
| 2024-11-25 (Monday) | 6,338 | KRW 447,255 | KRW 447,255 | 0 | KRW -16,165 | KRW 70.5672 | KRW 73.1177 |
| 2024-11-22 (Friday) | 6,338 | KRW 463,420 | KRW 463,420 | 0 | KRW -3,693 | KRW 73.1177 | KRW 73.7004 |
| 2024-11-21 (Thursday) | 6,338 | KRW 467,113 | KRW 467,113 | 0 | KRW -4,005 | KRW 73.7004 | KRW 74.3323 |
| 2024-11-20 (Wednesday) | 6,338 | KRW 471,118 | KRW 471,118 | 0 | KRW 25,563 | KRW 74.3323 | KRW 70.299 |
| 2024-11-19 (Tuesday) | 6,338 | KRW 445,555 | KRW 445,555 | 0 | KRW 2,186 | KRW 70.299 | KRW 69.9541 |
| 2024-11-18 (Monday) | 6,338 | KRW 443,369 | KRW 443,369 | 0 | KRW 301 | KRW 69.9541 | KRW 69.9066 |
| 2024-11-12 (Tuesday) | 6,338 | KRW 443,068 | KRW 443,068 | 0 | KRW -17,678 | KRW 69.9066 | KRW 72.6958 |
| 2024-11-08 (Friday) | 6,338 | KRW 460,746 | KRW 460,746 | 0 | KRW 3,655 | KRW 72.6958 | KRW 72.1191 |
| 2024-11-07 (Thursday) | 6,338 | KRW 457,091 | KRW 457,091 | 0 | KRW -2,352 | KRW 72.1191 | KRW 72.4902 |
| 2024-11-06 (Wednesday) | 6,338 | KRW 459,443 | KRW 459,443 | 0 | KRW 4,315 | KRW 72.4902 | KRW 71.8094 |
| 2024-11-05 (Tuesday) | 6,338 | KRW 455,128 | KRW 455,128 | 0 | KRW -9,045 | KRW 71.8094 | KRW 73.2365 |
| 2024-11-04 (Monday) | 6,338 | KRW 464,173 | KRW 464,173 | 0 | KRW 10,146 | KRW 73.2365 | KRW 71.6357 |
| 2024-11-01 (Friday) | 6,338 | KRW 454,027 | KRW 454,027 | 0 | KRW -4,330 | KRW 71.6357 | KRW 72.3189 |
| 2024-10-31 (Thursday) | 6,338 | KRW 458,357 | KRW 458,357 | 0 | KRW 12,193 | KRW 72.3189 | KRW 70.3951 |
| 2024-10-30 (Wednesday) | 6,338 | KRW 446,164 | KRW 446,164 | 0 | KRW 1,825 | KRW 70.3951 | KRW 70.1071 |
| 2024-10-29 (Tuesday) | 6,338 | KRW 444,339 | KRW 444,339 | 0 | KRW -3,668 | KRW 70.1071 | KRW 70.6859 |
| 2024-10-28 (Monday) | 6,338 | KRW 448,007 | KRW 448,007 | 0 | KRW 6,230 | KRW 70.6859 | KRW 69.7029 |
| 2024-10-25 (Friday) | 6,338 | KRW 441,777 | KRW 441,777 | 0 | KRW -11,429 | KRW 69.7029 | KRW 71.5062 |
| 2024-10-24 (Thursday) | 6,338 | KRW 453,206 | KRW 453,206 | 0 | KRW 8,828 | KRW 71.5062 | KRW 70.1133 |
| 2024-10-23 (Wednesday) | 6,338 | KRW 444,378 | KRW 444,378 | 0 | KRW -8,894 | KRW 70.1133 | KRW 71.5166 |
| 2024-10-22 (Tuesday) | 6,338 | KRW 453,272 | KRW 453,272 | 0 | KRW -5,302 | KRW 71.5166 | KRW 72.3531 |
| 2024-10-21 (Monday) | 6,338 | KRW 458,574 | KRW 458,574 | 0 | KRW -3,692 | KRW 72.3531 | KRW 72.9356 |
| 2024-10-18 (Friday) | 6,338 | KRW 462,266 | KRW 462,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 182 | 74.082* | 71.84 | |||
| 2025-03-07 | BUY | 208 | 74.719* | 71.79 | |||
| 2025-02-19 | BUY | 25 | 74.301* | 71.55 | |||
| 2025-02-11 | BUY | 50 | 72.225* | 71.17 | |||
| 2024-12-03 | BUY | 216 | 74.130* | 71.91 | |||
| 2024-11-29 | BUY | 240 | 73.546* | 71.77 |
* (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.