| 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 326030.KS holdings
| Date | Number of 326030.KS Shares Held | Base Market Value of 326030.KS Shares | Local Market Value of 326030.KS Shares | Change in 326030.KS Shares Held | Change in 326030.KS Base Value | Current Price per 326030.KS Share Held | Previous Price per 326030.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,577 | KRW 855,253 | KRW 855,253 | 238 | KRW 17,417 | KRW 73.8752 | KRW 73.8898 |
| 2025-03-07 (Friday) | 11,339 | KRW 837,836 | KRW 837,836 | 272 | KRW -46,112 | KRW 73.8898 | KRW 79.8724 |
| 2025-03-06 (Thursday) | 11,067 | KRW 883,948 | KRW 883,948 | 0 | KRW 18,126 | KRW 79.8724 | KRW 78.2346 |
| 2025-03-05 (Wednesday) | 11,067 | KRW 865,822 | KRW 865,822 | 0 | KRW -6,394 | KRW 78.2346 | KRW 78.8123 |
| 2025-03-04 (Tuesday) | 11,067 | KRW 872,216 | KRW 872,216 | 0 | KRW 9,793 | KRW 78.8123 | KRW 77.9274 |
| 2025-03-03 (Monday) | 11,067 | KRW 862,423 | KRW 862,423 | 0 | KRW 0 | KRW 77.9274 | KRW 77.9274 |
| 2025-02-28 (Friday) | 11,067 | KRW 862,423 | KRW 862,423 | 0 | KRW -43,463 | KRW 77.9274 | KRW 81.8547 |
| 2025-02-27 (Thursday) | 11,067 | KRW 905,886 | KRW 905,886 | 0 | KRW -6,164 | KRW 81.8547 | KRW 82.4117 |
| 2025-02-26 (Wednesday) | 11,067 | KRW 912,050 | KRW 912,050 | 0 | KRW 3,981 | KRW 82.4117 | KRW 82.052 |
| 2025-02-25 (Tuesday) | 11,067 | KRW 908,069 | KRW 908,069 | 0 | KRW 14,800 | KRW 82.052 | KRW 80.7146 |
| 2025-02-24 (Monday) | 11,067 | KRW 893,269 | KRW 893,269 | 0 | KRW 5,038 | KRW 80.7146 | KRW 80.2594 |
| 2025-02-21 (Friday) | 11,067 | KRW 888,231 | KRW 888,231 | 0 | KRW -1,346 | KRW 80.2594 | KRW 80.381 |
| 2025-02-20 (Thursday) | 11,067 | KRW 889,577 | KRW 889,577 | 0 | KRW -26,551 | KRW 80.381 | KRW 82.7802 |
| 2025-02-19 (Wednesday) | 11,067 | KRW 916,128 | KRW 916,128 | 34 | KRW -37,615 | KRW 82.7802 | KRW 86.4446 |
| 2025-02-18 (Tuesday) | 11,033 | KRW 953,743 | KRW 953,743 | 0 | KRW -24,281 | KRW 86.4446 | KRW 88.6453 |
| 2025-02-17 (Monday) | 11,033 | KRW 978,024 | KRW 978,024 | 0 | KRW 18,068 | KRW 88.6453 | KRW 87.0077 |
| 2025-02-14 (Friday) | 11,033 | KRW 959,956 | KRW 959,956 | 0 | KRW 3,946 | KRW 87.0077 | KRW 86.65 |
| 2025-02-13 (Thursday) | 11,033 | KRW 956,010 | KRW 956,010 | 0 | KRW 11,669 | KRW 86.65 | KRW 85.5924 |
| 2025-02-12 (Wednesday) | 11,033 | KRW 944,341 | KRW 944,341 | 0 | KRW -12,804 | KRW 85.5924 | KRW 86.7529 |
| 2025-02-11 (Tuesday) | 11,033 | KRW 957,145 | KRW 957,145 | 68 | KRW 15,000 | KRW 86.7529 | KRW 85.9229 |
| 2025-02-10 (Monday) | 10,965 | KRW 942,145 | KRW 942,145 | 0 | KRW -26,681 | KRW 85.9229 | KRW 88.3562 |
| 2025-02-07 (Friday) | 10,965 | KRW 968,826 | KRW 968,826 | 0 | KRW 6,685 | KRW 88.3562 | KRW 87.7466 |
| 2025-02-06 (Thursday) | 10,965 | KRW 962,141 | KRW 962,141 | 0 | KRW 139,349 | KRW 87.7466 | KRW 75.038 |
| 2025-02-05 (Wednesday) | 10,965 | KRW 822,792 | KRW 822,792 | 0 | KRW 26,782 | KRW 75.038 | KRW 72.5955 |
| 2025-02-04 (Tuesday) | 10,965 | KRW 796,010 | KRW 796,010 | 0 | KRW 24,674 | KRW 72.5955 | KRW 70.3453 |
| 2025-02-03 (Monday) | 10,965 | KRW 771,336 | KRW 771,336 | 0 | KRW -51,982 | KRW 70.3453 | KRW 75.086 |
| 2025-01-31 (Friday) | 10,965 | KRW 823,318 | KRW 823,318 | 0 | KRW -13,307 | KRW 75.086 | KRW 76.2996 |
| 2025-01-30 (Thursday) | 10,965 | KRW 836,625 | KRW 836,625 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-29 (Wednesday) | 10,965 | KRW 836,625 | KRW 836,625 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-28 (Tuesday) | 10,965 | KRW 836,625 | KRW 836,625 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-27 (Monday) | 10,965 | KRW 836,625 | KRW 836,625 | 0 | KRW 0 | KRW 76.2996 | KRW 76.2996 |
| 2025-01-24 (Friday) | 10,965 | KRW 836,625 | KRW 836,625 | 0 | KRW 7,278 | KRW 76.2996 | KRW 75.6358 |
| 2025-01-23 (Thursday) | 10,965 | KRW 829,347 | KRW 829,347 | 0 | KRW -907 | KRW 75.6358 | KRW 75.7186 |
| 2025-01-22 (Wednesday) | 10,965 | KRW 830,254 | KRW 830,254 | ||||
| 2025-01-21 (Tuesday) | 9,513 | KRW 711,617 | KRW 711,617 | ||||
| 2025-01-20 (Monday) | 9,513 | KRW 712,361 | KRW 712,361 | ||||
| 2025-01-17 (Friday) | 9,513 | KRW 715,832 | KRW 715,832 | ||||
| 2025-01-16 (Thursday) | 9,513 | KRW 735,336 | KRW 735,336 | ||||
| 2025-01-15 (Wednesday) | 9,513 | KRW 718,147 | KRW 718,147 | ||||
| 2025-01-14 (Tuesday) | 9,513 | KRW 720,918 | KRW 720,918 | ||||
| 2025-01-13 (Monday) | 9,513 | KRW 745,052 | KRW 745,052 | ||||
| 2025-01-10 (Friday) | 9,513 | KRW 747,429 | KRW 747,429 | ||||
| 2025-01-09 (Thursday) | 9,513 | KRW 762,655 | KRW 762,655 | ||||
| 2025-01-09 (Thursday) | 9,513 | KRW 762,655 | KRW 762,655 | ||||
| 2025-01-09 (Thursday) | 9,513 | KRW 762,655 | KRW 762,655 | ||||
| 2025-01-08 (Wednesday) | 9,513 | KRW 764,937 | KRW 764,937 | ||||
| 2025-01-08 (Wednesday) | 9,513 | KRW 764,937 | KRW 764,937 | ||||
| 2025-01-08 (Wednesday) | 9,513 | KRW 764,937 | KRW 764,937 | ||||
| 2025-01-02 (Thursday) | 9,513 | KRW 704,402 | KRW 704,402 | 0 | KRW -13,524 | KRW 74.0462 | KRW 75.4679 |
| 2024-12-30 (Monday) | 9,513 | KRW 717,926 | KRW 717,926 | 0 | KRW 35,553 | KRW 75.4679 | KRW 71.7306 |
| 2024-12-06 (Friday) | 9,513 | KRW 682,373 | KRW 682,373 | 0 | KRW -17,488 | KRW 71.7306 | KRW 73.5689 |
| 2024-12-05 (Thursday) | 9,513 | KRW 699,861 | KRW 699,861 | 0 | KRW 5,762 | KRW 73.5689 | KRW 72.9632 |
| 2024-12-04 (Wednesday) | 9,513 | KRW 694,099 | KRW 694,099 | 0 | KRW -15,163 | KRW 72.9632 | KRW 74.5571 |
| 2024-12-03 (Tuesday) | 9,513 | KRW 709,262 | KRW 709,262 | 297 | KRW 34,239 | KRW 74.5571 | KRW 73.2447 |
| 2024-12-02 (Monday) | 9,216 | KRW 675,023 | KRW 675,023 | 0 | KRW -8,060 | KRW 73.2447 | KRW 74.1192 |
| 2024-11-29 (Friday) | 9,216 | KRW 683,083 | KRW 683,083 | 330 | KRW 27,266 | KRW 74.1192 | KRW 73.8034 |
| 2024-11-28 (Thursday) | 8,886 | KRW 655,817 | KRW 655,817 | 0 | KRW 20,353 | KRW 73.8034 | KRW 71.5129 |
| 2024-11-27 (Wednesday) | 8,886 | KRW 635,464 | KRW 635,464 | 0 | KRW 14,528 | KRW 71.5129 | KRW 69.878 |
| 2024-11-26 (Tuesday) | 8,886 | KRW 620,936 | KRW 620,936 | 0 | KRW -18,805 | KRW 69.878 | KRW 71.9943 |
| 2024-11-25 (Monday) | 8,886 | KRW 639,741 | KRW 639,741 | 0 | KRW 35,023 | KRW 71.9943 | KRW 68.0529 |
| 2024-11-22 (Friday) | 8,886 | KRW 604,718 | KRW 604,718 | 0 | KRW -15,849 | KRW 68.0529 | KRW 69.8365 |
| 2024-11-21 (Thursday) | 8,886 | KRW 620,567 | KRW 620,567 | 0 | KRW -4,816 | KRW 69.8365 | KRW 70.3785 |
| 2024-11-20 (Wednesday) | 8,886 | KRW 625,383 | KRW 625,383 | 0 | KRW 2,622 | KRW 70.3785 | KRW 70.0834 |
| 2024-11-19 (Tuesday) | 8,886 | KRW 622,761 | KRW 622,761 | 0 | KRW -21,780 | KRW 70.0834 | KRW 72.5344 |
| 2024-11-18 (Monday) | 8,886 | KRW 644,541 | KRW 644,541 | 0 | KRW -45,671 | KRW 72.5344 | KRW 77.6741 |
| 2024-11-12 (Tuesday) | 8,886 | KRW 690,212 | KRW 690,212 | 0 | KRW -27,538 | KRW 77.6741 | KRW 80.7731 |
| 2024-11-08 (Friday) | 8,886 | KRW 717,750 | KRW 717,750 | 0 | KRW -12,196 | KRW 80.7731 | KRW 82.1456 |
| 2024-11-07 (Thursday) | 8,886 | KRW 729,946 | KRW 729,946 | 0 | KRW -39,595 | KRW 82.1456 | KRW 86.6015 |
| 2024-11-06 (Wednesday) | 8,886 | KRW 769,541 | KRW 769,541 | 0 | KRW 2,534 | KRW 86.6015 | KRW 86.3163 |
| 2024-11-05 (Tuesday) | 8,886 | KRW 767,007 | KRW 767,007 | 0 | KRW -27,022 | KRW 86.3163 | KRW 89.3573 |
| 2024-11-04 (Monday) | 8,886 | KRW 794,029 | KRW 794,029 | 0 | KRW 56,965 | KRW 89.3573 | KRW 82.9467 |
| 2024-11-01 (Friday) | 8,886 | KRW 737,064 | KRW 737,064 | 0 | KRW -22,109 | KRW 82.9467 | KRW 85.4347 |
| 2024-10-31 (Thursday) | 8,886 | KRW 759,173 | KRW 759,173 | 0 | KRW -9,721 | KRW 85.4347 | KRW 86.5287 |
| 2024-10-30 (Wednesday) | 8,886 | KRW 768,894 | KRW 768,894 | 0 | KRW -3,412 | KRW 86.5287 | KRW 86.9127 |
| 2024-10-29 (Tuesday) | 8,886 | KRW 772,306 | KRW 772,306 | 0 | KRW 4,325 | KRW 86.9127 | KRW 86.4259 |
| 2024-10-28 (Monday) | 8,886 | KRW 767,981 | KRW 767,981 | 0 | KRW 9,112 | KRW 86.4259 | KRW 85.4005 |
| 2024-10-25 (Friday) | 8,886 | KRW 758,869 | KRW 758,869 | 0 | KRW -20,740 | KRW 85.4005 | KRW 87.7345 |
| 2024-10-24 (Thursday) | 8,886 | KRW 779,609 | KRW 779,609 | 0 | KRW 4,845 | KRW 87.7345 | KRW 87.1893 |
| 2024-10-23 (Wednesday) | 8,886 | KRW 774,764 | KRW 774,764 | 0 | KRW -16,548 | KRW 87.1893 | KRW 89.0515 |
| 2024-10-22 (Tuesday) | 8,886 | KRW 791,312 | KRW 791,312 | 0 | KRW -11,866 | KRW 89.0515 | KRW 90.3869 |
| 2024-10-21 (Monday) | 8,886 | KRW 803,178 | KRW 803,178 | 0 | KRW 3,912 | KRW 90.3869 | KRW 89.9467 |
| 2024-10-18 (Friday) | 8,886 | KRW 799,266 | KRW 799,266 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 238 | 73.875* | 79.52 | |||
| 2025-03-07 | BUY | 272 | 73.890* | 79.61 | |||
| 2025-02-19 | BUY | 34 | 82.780* | 79.46 | |||
| 2025-02-11 | BUY | 68 | 86.753* | 78.50 | |||
| 2024-12-03 | BUY | 297 | 74.557* | 79.86 | |||
| 2024-11-29 | BUY | 330 | 74.119* | 80.36 |
* (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.