| 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 302440.KS holdings
| Date | Number of 302440.KS Shares Held | Base Market Value of 302440.KS Shares | Local Market Value of 302440.KS Shares | Change in 302440.KS Shares Held | Change in 302440.KS Base Value | Current Price per 302440.KS Share Held | Previous Price per 302440.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 213 | KRW 6,101 | KRW 6,101 | -137 | KRW -3,878 | KRW 28.6432 | KRW 28.5114 |
| 2025-03-07 (Friday) | 350 | KRW 9,979 | KRW 9,979 | -194 | KRW -5,579 | KRW 28.5114 | KRW 28.5993 |
| 2025-03-06 (Thursday) | 544 | KRW 15,558 | KRW 15,558 | -243 | KRW -6,679 | KRW 28.5993 | KRW 28.2554 |
| 2025-03-05 (Wednesday) | 787 | KRW 22,237 | KRW 22,237 | -217 | KRW -5,719 | KRW 28.2554 | KRW 27.8446 |
| 2025-03-04 (Tuesday) | 1,004 | KRW 27,956 | KRW 27,956 | -276 | KRW -9,274 | KRW 27.8446 | KRW 29.0859 |
| 2025-03-03 (Monday) | 1,280 | KRW 37,230 | KRW 37,230 | 0 | KRW 0 | KRW 29.0859 | KRW 29.0859 |
| 2025-02-28 (Friday) | 1,280 | KRW 37,230 | KRW 37,230 | -5,257 | KRW -172,998 | KRW 29.0859 | KRW 32.1597 |
| 2025-02-27 (Thursday) | 6,537 | KRW 210,228 | KRW 210,228 | -330 | KRW -13,313 | KRW 32.1597 | KRW 32.5529 |
| 2025-02-26 (Wednesday) | 6,867 | KRW 223,541 | KRW 223,541 | -675 | KRW -21,042 | KRW 32.5529 | KRW 32.4295 |
| 2025-02-25 (Tuesday) | 7,542 | KRW 244,583 | KRW 244,583 | -860 | KRW -37,397 | KRW 32.4295 | KRW 33.5611 |
| 2025-02-24 (Monday) | 8,402 | KRW 281,980 | KRW 281,980 | -650 | KRW -20,048 | KRW 33.5611 | KRW 33.3659 |
| 2025-02-21 (Friday) | 9,052 | KRW 302,028 | KRW 302,028 | 0 | KRW 221 | KRW 33.3659 | KRW 33.3415 |
| 2025-02-20 (Thursday) | 9,052 | KRW 301,807 | KRW 301,807 | 0 | KRW -188 | KRW 33.3415 | KRW 33.3622 |
| 2025-02-19 (Wednesday) | 9,052 | KRW 301,995 | KRW 301,995 | 31 | KRW 4,565 | KRW 33.3622 | KRW 32.9708 |
| 2025-02-18 (Tuesday) | 9,021 | KRW 297,430 | KRW 297,430 | 0 | KRW -4,480 | KRW 32.9708 | KRW 33.4675 |
| 2025-02-17 (Monday) | 9,021 | KRW 301,910 | KRW 301,910 | 0 | KRW 387 | KRW 33.4675 | KRW 33.4246 |
| 2025-02-14 (Friday) | 9,021 | KRW 301,523 | KRW 301,523 | 0 | KRW 2,007 | KRW 33.4246 | KRW 33.2021 |
| 2025-02-13 (Thursday) | 9,021 | KRW 299,516 | KRW 299,516 | 0 | KRW 7,795 | KRW 33.2021 | KRW 32.338 |
| 2025-02-12 (Wednesday) | 9,021 | KRW 291,721 | KRW 291,721 | 0 | KRW -8,896 | KRW 32.338 | KRW 33.3241 |
| 2025-02-11 (Tuesday) | 9,021 | KRW 300,617 | KRW 300,617 | 62 | KRW -938 | KRW 33.3241 | KRW 33.6594 |
| 2025-02-10 (Monday) | 8,959 | KRW 301,555 | KRW 301,555 | 0 | KRW 2,932 | KRW 33.6594 | KRW 33.3322 |
| 2025-02-07 (Friday) | 8,959 | KRW 298,623 | KRW 298,623 | 0 | KRW -7,779 | KRW 33.3322 | KRW 34.2005 |
| 2025-02-06 (Thursday) | 8,959 | KRW 306,402 | KRW 306,402 | 0 | KRW 2,518 | KRW 34.2005 | KRW 33.9194 |
| 2025-02-05 (Wednesday) | 8,959 | KRW 303,884 | KRW 303,884 | 0 | KRW 9,925 | KRW 33.9194 | KRW 32.8116 |
| 2025-02-04 (Tuesday) | 8,959 | KRW 293,959 | KRW 293,959 | 0 | KRW 5,107 | KRW 32.8116 | KRW 32.2415 |
| 2025-02-03 (Monday) | 8,959 | KRW 288,852 | KRW 288,852 | 0 | KRW -13,275 | KRW 32.2415 | KRW 33.7233 |
| 2025-01-31 (Friday) | 8,959 | KRW 302,127 | KRW 302,127 | 0 | KRW -8,045 | KRW 33.7233 | KRW 34.6213 |
| 2025-01-30 (Thursday) | 8,959 | KRW 310,172 | KRW 310,172 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-29 (Wednesday) | 8,959 | KRW 310,172 | KRW 310,172 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-28 (Tuesday) | 8,959 | KRW 310,172 | KRW 310,172 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-27 (Monday) | 8,959 | KRW 310,172 | KRW 310,172 | 0 | KRW 0 | KRW 34.6213 | KRW 34.6213 |
| 2025-01-24 (Friday) | 8,959 | KRW 310,172 | KRW 310,172 | 0 | KRW 2,531 | KRW 34.6213 | KRW 34.3388 |
| 2025-01-23 (Thursday) | 8,959 | KRW 307,641 | KRW 307,641 | 0 | KRW -7,224 | KRW 34.3388 | KRW 35.1451 |
| 2025-01-22 (Wednesday) | 8,959 | KRW 314,865 | KRW 314,865 | ||||
| 2025-01-21 (Tuesday) | 7,683 | KRW 270,019 | KRW 270,019 | ||||
| 2025-01-20 (Monday) | 7,683 | KRW 271,520 | KRW 271,520 | ||||
| 2025-01-17 (Friday) | 7,683 | KRW 260,869 | KRW 260,869 | ||||
| 2025-01-16 (Thursday) | 7,683 | KRW 257,647 | KRW 257,647 | ||||
| 2025-01-15 (Wednesday) | 7,683 | KRW 257,397 | KRW 257,397 | ||||
| 2025-01-14 (Tuesday) | 7,683 | KRW 258,305 | KRW 258,305 | ||||
| 2025-01-13 (Monday) | 7,683 | KRW 261,689 | KRW 261,689 | ||||
| 2025-01-10 (Friday) | 7,683 | KRW 268,521 | KRW 268,521 | ||||
| 2025-01-09 (Thursday) | 7,683 | KRW 278,779 | KRW 278,779 | ||||
| 2025-01-09 (Thursday) | 7,683 | KRW 278,779 | KRW 278,779 | ||||
| 2025-01-09 (Thursday) | 7,683 | KRW 278,779 | KRW 278,779 | ||||
| 2025-01-08 (Wednesday) | 7,683 | KRW 274,044 | KRW 274,044 | ||||
| 2025-01-08 (Wednesday) | 7,683 | KRW 274,044 | KRW 274,044 | ||||
| 2025-01-08 (Wednesday) | 7,683 | KRW 274,044 | KRW 274,044 | ||||
| 2025-01-02 (Thursday) | 7,683 | KRW 252,232 | KRW 252,232 | 0 | KRW -10,800 | KRW 32.8299 | KRW 34.2356 |
| 2024-12-30 (Monday) | 7,683 | KRW 263,032 | KRW 263,032 | 0 | KRW 11,028 | KRW 34.2356 | KRW 32.8002 |
| 2024-12-06 (Friday) | 7,683 | KRW 252,004 | KRW 252,004 | 0 | KRW -4,006 | KRW 32.8002 | KRW 33.3216 |
| 2024-12-05 (Thursday) | 7,683 | KRW 256,010 | KRW 256,010 | 0 | KRW -7,935 | KRW 33.3216 | KRW 34.3544 |
| 2024-12-04 (Wednesday) | 7,683 | KRW 263,945 | KRW 263,945 | 0 | KRW -8,502 | KRW 34.3544 | KRW 35.461 |
| 2024-12-03 (Tuesday) | 7,683 | KRW 272,447 | KRW 272,447 | 261 | KRW 22,339 | KRW 35.461 | KRW 33.6982 |
| 2024-12-02 (Monday) | 7,422 | KRW 250,108 | KRW 250,108 | 0 | KRW -475 | KRW 33.6982 | KRW 33.7622 |
| 2024-11-29 (Friday) | 7,422 | KRW 250,583 | KRW 250,583 | 290 | KRW -335 | KRW 33.7622 | KRW 35.182 |
| 2024-11-28 (Thursday) | 7,132 | KRW 250,918 | KRW 250,918 | 0 | KRW 1,008 | KRW 35.182 | KRW 35.0407 |
| 2024-11-27 (Wednesday) | 7,132 | KRW 249,910 | KRW 249,910 | 0 | KRW 3,020 | KRW 35.0407 | KRW 34.6172 |
| 2024-11-26 (Tuesday) | 7,132 | KRW 246,890 | KRW 246,890 | 0 | KRW -7,297 | KRW 34.6172 | KRW 35.6404 |
| 2024-11-25 (Monday) | 7,132 | KRW 254,187 | KRW 254,187 | 0 | KRW 10,747 | KRW 35.6404 | KRW 34.1335 |
| 2024-11-22 (Friday) | 7,132 | KRW 243,440 | KRW 243,440 | 0 | KRW -4,066 | KRW 34.1335 | KRW 34.7036 |
| 2024-11-21 (Thursday) | 7,132 | KRW 247,506 | KRW 247,506 | 0 | KRW -7,053 | KRW 34.7036 | KRW 35.6925 |
| 2024-11-20 (Wednesday) | 7,132 | KRW 254,559 | KRW 254,559 | 0 | KRW 17,202 | KRW 35.6925 | KRW 33.2806 |
| 2024-11-19 (Tuesday) | 7,132 | KRW 237,357 | KRW 237,357 | 0 | KRW 8,092 | KRW 33.2806 | KRW 32.146 |
| 2024-11-18 (Monday) | 7,132 | KRW 229,265 | KRW 229,265 | 0 | KRW -12,907 | KRW 32.146 | KRW 33.9557 |
| 2024-11-12 (Tuesday) | 7,132 | KRW 242,172 | KRW 242,172 | 0 | KRW -19,119 | KRW 33.9557 | KRW 36.6364 |
| 2024-11-08 (Friday) | 7,132 | KRW 261,291 | KRW 261,291 | 0 | KRW 1,816 | KRW 36.6364 | KRW 36.3818 |
| 2024-11-07 (Thursday) | 7,132 | KRW 259,475 | KRW 259,475 | 0 | KRW -10,264 | KRW 36.3818 | KRW 37.8209 |
| 2024-11-06 (Wednesday) | 7,132 | KRW 269,739 | KRW 269,739 | 0 | KRW -6,509 | KRW 37.8209 | KRW 38.7336 |
| 2024-11-05 (Tuesday) | 7,132 | KRW 276,248 | KRW 276,248 | 0 | KRW -3,642 | KRW 38.7336 | KRW 39.2443 |
| 2024-11-04 (Monday) | 7,132 | KRW 279,890 | KRW 279,890 | 0 | KRW 6,855 | KRW 39.2443 | KRW 38.2831 |
| 2024-11-01 (Friday) | 7,132 | KRW 273,035 | KRW 273,035 | 0 | KRW -6,560 | KRW 38.2831 | KRW 39.2029 |
| 2024-10-31 (Thursday) | 7,132 | KRW 279,595 | KRW 279,595 | 0 | KRW 7,153 | KRW 39.2029 | KRW 38.1999 |
| 2024-10-30 (Wednesday) | 7,132 | KRW 272,442 | KRW 272,442 | 0 | KRW -1,223 | KRW 38.1999 | KRW 38.3714 |
| 2024-10-29 (Tuesday) | 7,132 | KRW 273,665 | KRW 273,665 | 0 | KRW -801 | KRW 38.3714 | KRW 38.4837 |
| 2024-10-28 (Monday) | 7,132 | KRW 274,466 | KRW 274,466 | 0 | KRW 5,877 | KRW 38.4837 | KRW 37.6597 |
| 2024-10-25 (Friday) | 7,132 | KRW 268,589 | KRW 268,589 | 0 | KRW -24,379 | KRW 37.6597 | KRW 41.078 |
| 2024-10-24 (Thursday) | 7,132 | KRW 292,968 | KRW 292,968 | 0 | KRW -5,306 | KRW 41.078 | KRW 41.8219 |
| 2024-10-23 (Wednesday) | 7,132 | KRW 298,274 | KRW 298,274 | 0 | KRW 6,813 | KRW 41.8219 | KRW 40.8667 |
| 2024-10-22 (Tuesday) | 7,132 | KRW 291,461 | KRW 291,461 | 0 | KRW -3,631 | KRW 40.8667 | KRW 41.3758 |
| 2024-10-21 (Monday) | 7,132 | KRW 295,092 | KRW 295,092 | 0 | KRW -2,227 | KRW 41.3758 | KRW 41.688 |
| 2024-10-18 (Friday) | 7,132 | KRW 297,319 | KRW 297,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -137 | 28.643* | 34.48 Profit of 4,724 on sale | |||
| 2025-03-07 | SELL | -194 | 28.511* | 34.57 Profit of 6,707 on sale | |||
| 2025-03-06 | SELL | -243 | 28.599* | 34.67 Profit of 8,424 on sale | |||
| 2025-03-05 | SELL | -217 | 28.255* | 34.77 Profit of 7,546 on sale | |||
| 2025-03-04 | SELL | -276 | 27.845* | 34.89 Profit of 9,628 on sale | |||
| 2025-02-28 | SELL | -5,257 | 29.086* | 35.08 Profit of 184,427 on sale | |||
| 2025-02-27 | SELL | -330 | 32.160* | 35.13 Profit of 11,594 on sale | |||
| 2025-02-26 | SELL | -675 | 32.553* | 35.18 Profit of 23,745 on sale | |||
| 2025-02-25 | SELL | -860 | 32.430* | 35.23 Profit of 30,295 on sale | |||
| 2025-02-24 | SELL | -650 | 33.561* | 35.26 Profit of 22,917 on sale | |||
| 2025-02-19 | BUY | 31 | 33.362* | 35.37 | |||
| 2025-02-11 | BUY | 62 | 33.324* | 35.66 | |||
| 2024-12-03 | BUY | 261 | 35.461* | 36.89 | |||
| 2024-11-29 | BUY | 290 | 33.762* | 37.14 |
* (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.