| 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 352820.KS holdings
| Date | Number of 352820.KS Shares Held | Base Market Value of 352820.KS Shares | Local Market Value of 352820.KS Shares | Change in 352820.KS Shares Held | Change in 352820.KS Base Value | Current Price per 352820.KS Share Held | Previous Price per 352820.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,001 | KRW 1,316,561 | KRW 1,316,561 | 161 | KRW -38,200 | KRW 164.55 | KRW 172.801 |
| 2025-03-07 (Friday) | 7,840 | KRW 1,354,761 | KRW 1,354,761 | 184 | KRW 27,714 | KRW 172.801 | KRW 173.334 |
| 2025-03-06 (Thursday) | 7,656 | KRW 1,327,047 | KRW 1,327,047 | 0 | KRW 5,958 | KRW 173.334 | KRW 172.556 |
| 2025-03-05 (Wednesday) | 7,656 | KRW 1,321,089 | KRW 1,321,089 | 0 | KRW 6,417 | KRW 172.556 | KRW 171.718 |
| 2025-03-04 (Tuesday) | 7,656 | KRW 1,314,672 | KRW 1,314,672 | 0 | KRW -32,939 | KRW 171.718 | KRW 176.02 |
| 2025-03-03 (Monday) | 7,656 | KRW 1,347,611 | KRW 1,347,611 | 0 | KRW 0 | KRW 176.02 | KRW 176.02 |
| 2025-02-28 (Friday) | 7,656 | KRW 1,347,611 | KRW 1,347,611 | 0 | KRW -45,306 | KRW 176.02 | KRW 181.938 |
| 2025-02-27 (Thursday) | 7,656 | KRW 1,392,917 | KRW 1,392,917 | 0 | KRW 41,277 | KRW 181.938 | KRW 176.546 |
| 2025-02-26 (Wednesday) | 7,656 | KRW 1,351,640 | KRW 1,351,640 | 0 | KRW 8,576 | KRW 176.546 | KRW 175.426 |
| 2025-02-25 (Tuesday) | 7,656 | KRW 1,343,064 | KRW 1,343,064 | 0 | KRW 23,480 | KRW 175.426 | KRW 172.359 |
| 2025-02-24 (Monday) | 7,656 | KRW 1,319,584 | KRW 1,319,584 | 0 | KRW 8,972 | KRW 172.359 | KRW 171.188 |
| 2025-02-21 (Friday) | 7,656 | KRW 1,310,612 | KRW 1,310,612 | 0 | KRW -12,279 | KRW 171.188 | KRW 172.791 |
| 2025-02-20 (Thursday) | 7,656 | KRW 1,322,891 | KRW 1,322,891 | 0 | KRW 19,176 | KRW 172.791 | KRW 170.287 |
| 2025-02-19 (Wednesday) | 7,656 | KRW 1,303,715 | KRW 1,303,715 | 23 | KRW 18,947 | KRW 170.287 | KRW 168.318 |
| 2025-02-18 (Tuesday) | 7,633 | KRW 1,284,768 | KRW 1,284,768 | 0 | KRW 14,101 | KRW 168.318 | KRW 166.47 |
| 2025-02-17 (Monday) | 7,633 | KRW 1,270,667 | KRW 1,270,667 | 0 | KRW -40,672 | KRW 166.47 | KRW 171.799 |
| 2025-02-14 (Friday) | 7,633 | KRW 1,311,339 | KRW 1,311,339 | 0 | KRW 5,944 | KRW 171.799 | KRW 171.02 |
| 2025-02-13 (Thursday) | 7,633 | KRW 1,305,395 | KRW 1,305,395 | 0 | KRW -7,561 | KRW 171.02 | KRW 172.01 |
| 2025-02-12 (Wednesday) | 7,633 | KRW 1,312,956 | KRW 1,312,956 | 0 | KRW 22,746 | KRW 172.01 | KRW 169.031 |
| 2025-02-11 (Tuesday) | 7,633 | KRW 1,290,210 | KRW 1,290,210 | 46 | KRW 46,011 | KRW 169.031 | KRW 163.991 |
| 2025-02-10 (Monday) | 7,587 | KRW 1,244,199 | KRW 1,244,199 | 0 | KRW 15,121 | KRW 163.991 | KRW 161.998 |
| 2025-02-07 (Friday) | 7,587 | KRW 1,229,078 | KRW 1,229,078 | 0 | KRW -13,275 | KRW 161.998 | KRW 163.748 |
| 2025-02-06 (Thursday) | 7,587 | KRW 1,242,353 | KRW 1,242,353 | 0 | KRW 2,887 | KRW 163.748 | KRW 163.367 |
| 2025-02-05 (Wednesday) | 7,587 | KRW 1,239,466 | KRW 1,239,466 | 0 | KRW 31,064 | KRW 163.367 | KRW 159.273 |
| 2025-02-04 (Tuesday) | 7,587 | KRW 1,208,402 | KRW 1,208,402 | 0 | KRW 37,034 | KRW 159.273 | KRW 154.391 |
| 2025-02-03 (Monday) | 7,587 | KRW 1,171,368 | KRW 1,171,368 | 0 | KRW -3,494 | KRW 154.391 | KRW 154.852 |
| 2025-01-31 (Friday) | 7,587 | KRW 1,174,862 | KRW 1,174,862 | 0 | KRW 658 | KRW 154.852 | KRW 154.765 |
| 2025-01-30 (Thursday) | 7,587 | KRW 1,174,204 | KRW 1,174,204 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-29 (Wednesday) | 7,587 | KRW 1,174,204 | KRW 1,174,204 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-28 (Tuesday) | 7,587 | KRW 1,174,204 | KRW 1,174,204 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-27 (Monday) | 7,587 | KRW 1,174,204 | KRW 1,174,204 | 0 | KRW 0 | KRW 154.765 | KRW 154.765 |
| 2025-01-24 (Friday) | 7,587 | KRW 1,174,204 | KRW 1,174,204 | 0 | KRW 28,618 | KRW 154.765 | KRW 150.993 |
| 2025-01-23 (Thursday) | 7,587 | KRW 1,145,586 | KRW 1,145,586 | 0 | KRW -16,040 | KRW 150.993 | KRW 153.107 |
| 2025-01-22 (Wednesday) | 7,587 | KRW 1,161,626 | KRW 1,161,626 | ||||
| 2025-01-21 (Tuesday) | 6,575 | KRW 995,555 | KRW 995,555 | ||||
| 2025-01-20 (Monday) | 6,575 | KRW 998,751 | KRW 998,751 | ||||
| 2025-01-17 (Friday) | 6,575 | KRW 1,008,000 | KRW 1,008,000 | ||||
| 2025-01-16 (Thursday) | 6,575 | KRW 1,004,282 | KRW 1,004,282 | ||||
| 2025-01-15 (Wednesday) | 6,575 | KRW 999,008 | KRW 999,008 | ||||
| 2025-01-14 (Tuesday) | 6,575 | KRW 986,205 | KRW 986,205 | ||||
| 2025-01-13 (Monday) | 6,575 | KRW 956,591 | KRW 956,591 | ||||
| 2025-01-10 (Friday) | 6,575 | KRW 967,209 | KRW 967,209 | ||||
| 2025-01-09 (Thursday) | 6,575 | KRW 907,036 | KRW 907,036 | ||||
| 2025-01-09 (Thursday) | 6,575 | KRW 907,036 | KRW 907,036 | ||||
| 2025-01-09 (Thursday) | 6,575 | KRW 907,036 | KRW 907,036 | ||||
| 2025-01-08 (Wednesday) | 6,575 | KRW 928,602 | KRW 928,602 | ||||
| 2025-01-08 (Wednesday) | 6,575 | KRW 928,602 | KRW 928,602 | ||||
| 2025-01-08 (Wednesday) | 6,575 | KRW 928,602 | KRW 928,602 | ||||
| 2025-01-02 (Thursday) | 6,575 | KRW 880,014 | KRW 880,014 | 0 | KRW 16,240 | KRW 133.842 | KRW 131.372 |
| 2024-12-30 (Monday) | 6,575 | KRW 863,774 | KRW 863,774 | 0 | KRW -11,843 | KRW 131.372 | KRW 133.174 |
| 2024-12-06 (Friday) | 6,575 | KRW 875,617 | KRW 875,617 | 0 | KRW -9,104 | KRW 133.174 | KRW 134.558 |
| 2024-12-05 (Thursday) | 6,575 | KRW 884,721 | KRW 884,721 | 0 | KRW -32,786 | KRW 134.558 | KRW 139.545 |
| 2024-12-04 (Wednesday) | 6,575 | KRW 917,507 | KRW 917,507 | 0 | KRW -16,523 | KRW 139.545 | KRW 142.058 |
| 2024-12-03 (Tuesday) | 6,575 | KRW 934,030 | KRW 934,030 | 207 | KRW 72,035 | KRW 142.058 | KRW 135.364 |
| 2024-12-02 (Monday) | 6,368 | KRW 861,995 | KRW 861,995 | 0 | KRW -29,037 | KRW 135.364 | KRW 139.923 |
| 2024-11-29 (Friday) | 6,368 | KRW 891,032 | KRW 891,032 | 220 | KRW -5,441 | KRW 139.923 | KRW 145.815 |
| 2024-11-28 (Thursday) | 6,148 | KRW 896,473 | KRW 896,473 | 0 | KRW -34,342 | KRW 145.815 | KRW 151.401 |
| 2024-11-27 (Wednesday) | 6,148 | KRW 930,815 | KRW 930,815 | 0 | KRW 2,998 | KRW 151.401 | KRW 150.914 |
| 2024-11-26 (Tuesday) | 6,148 | KRW 927,817 | KRW 927,817 | 0 | KRW -10,943 | KRW 150.914 | KRW 152.694 |
| 2024-11-25 (Monday) | 6,148 | KRW 938,760 | KRW 938,760 | 510 | KRW 78,089 | KRW 152.694 | KRW 152.655 |
| 2024-11-22 (Friday) | 5,638 | KRW 860,671 | KRW 860,671 | 0 | KRW -2,648 | KRW 152.655 | KRW 153.125 |
| 2024-11-21 (Thursday) | 5,638 | KRW 863,319 | KRW 863,319 | 0 | KRW -18,220 | KRW 153.125 | KRW 156.357 |
| 2024-11-20 (Wednesday) | 5,638 | KRW 881,539 | KRW 881,539 | 0 | KRW 6,174 | KRW 156.357 | KRW 155.262 |
| 2024-11-19 (Tuesday) | 5,638 | KRW 875,365 | KRW 875,365 | 0 | KRW 20,694 | KRW 155.262 | KRW 151.591 |
| 2024-11-18 (Monday) | 5,638 | KRW 854,671 | KRW 854,671 | 0 | KRW 74,439 | KRW 151.591 | KRW 138.388 |
| 2024-11-12 (Tuesday) | 5,638 | KRW 780,232 | KRW 780,232 | 0 | KRW -27,288 | KRW 138.388 | KRW 143.228 |
| 2024-11-08 (Friday) | 5,638 | KRW 807,520 | KRW 807,520 | 0 | KRW 2,784 | KRW 143.228 | KRW 142.734 |
| 2024-11-07 (Thursday) | 5,638 | KRW 804,736 | KRW 804,736 | 0 | KRW -11,049 | KRW 142.734 | KRW 144.694 |
| 2024-11-06 (Wednesday) | 5,638 | KRW 815,785 | KRW 815,785 | 0 | KRW -12,340 | KRW 144.694 | KRW 146.883 |
| 2024-11-05 (Tuesday) | 5,638 | KRW 828,125 | KRW 828,125 | 0 | KRW 16,704 | KRW 146.883 | KRW 143.92 |
| 2024-11-04 (Monday) | 5,638 | KRW 811,421 | KRW 811,421 | 0 | KRW 48,214 | KRW 143.92 | KRW 135.368 |
| 2024-11-01 (Friday) | 5,638 | KRW 763,207 | KRW 763,207 | 0 | KRW 5,345 | KRW 135.368 | KRW 134.42 |
| 2024-10-31 (Thursday) | 5,638 | KRW 757,862 | KRW 757,862 | 0 | KRW -26,531 | KRW 134.42 | KRW 139.126 |
| 2024-10-30 (Wednesday) | 5,638 | KRW 784,393 | KRW 784,393 | 0 | KRW -14,674 | KRW 139.126 | KRW 141.729 |
| 2024-10-29 (Tuesday) | 5,638 | KRW 799,067 | KRW 799,067 | 0 | KRW 3,641 | KRW 141.729 | KRW 141.083 |
| 2024-10-28 (Monday) | 5,638 | KRW 795,426 | KRW 795,426 | 0 | KRW 13,109 | KRW 141.083 | KRW 138.758 |
| 2024-10-25 (Friday) | 5,638 | KRW 782,317 | KRW 782,317 | 0 | KRW -9,691 | KRW 138.758 | KRW 140.477 |
| 2024-10-24 (Thursday) | 5,638 | KRW 792,008 | KRW 792,008 | 0 | KRW 1,411 | KRW 140.477 | KRW 140.227 |
| 2024-10-23 (Wednesday) | 5,638 | KRW 790,597 | KRW 790,597 | 0 | KRW -10,104 | KRW 140.227 | KRW 142.019 |
| 2024-10-22 (Tuesday) | 5,638 | KRW 800,701 | KRW 800,701 | 0 | KRW 4,116 | KRW 142.019 | KRW 141.289 |
| 2024-10-21 (Monday) | 5,638 | KRW 796,585 | KRW 796,585 | 0 | KRW 19,441 | KRW 141.289 | KRW 137.84 |
| 2024-10-18 (Friday) | 5,638 | KRW 777,144 | KRW 777,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 161 | 164.550* | 154.49 | |||
| 2025-03-07 | BUY | 184 | 172.801* | 154.21 | |||
| 2025-02-19 | BUY | 23 | 170.287* | 149.60 | |||
| 2025-02-11 | BUY | 46 | 169.031* | 146.97 | |||
| 2024-12-03 | BUY | 207 | 142.058* | 144.42 | |||
| 2024-11-29 | BUY | 220 | 139.923* | 144.97 | |||
| 2024-11-25 | BUY | 510 | 152.694* | 143.97 |
* (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.