| 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 450080.KS holdings
| Date | Number of 450080.KS Shares Held | Base Market Value of 450080.KS Shares | Local Market Value of 450080.KS Shares | Change in 450080.KS Shares Held | Change in 450080.KS Base Value | Current Price per 450080.KS Share Held | Previous Price per 450080.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,582 | KRW 292,465 | KRW 292,465 | 126 | KRW 9,624 | KRW 52.3943 | KRW 51.8404 |
| 2025-03-07 (Friday) | 5,456 | KRW 282,841 | KRW 282,841 | 144 | KRW 6,247 | KRW 51.8404 | KRW 52.0697 |
| 2025-03-06 (Thursday) | 5,312 | KRW 276,594 | KRW 276,594 | 0 | KRW -5,695 | KRW 52.0697 | KRW 53.1418 |
| 2025-03-05 (Wednesday) | 5,312 | KRW 282,289 | KRW 282,289 | 0 | KRW 1,371 | KRW 53.1418 | KRW 52.8837 |
| 2025-03-04 (Tuesday) | 5,312 | KRW 280,918 | KRW 280,918 | 0 | KRW -34,265 | KRW 52.8837 | KRW 59.3341 |
| 2025-03-03 (Monday) | 5,312 | KRW 315,183 | KRW 315,183 | 0 | KRW 0 | KRW 59.3341 | KRW 59.3341 |
| 2025-02-28 (Friday) | 5,312 | KRW 315,183 | KRW 315,183 | 0 | KRW -32,004 | KRW 59.3341 | KRW 65.359 |
| 2025-02-27 (Thursday) | 5,312 | KRW 347,187 | KRW 347,187 | 0 | KRW -5,328 | KRW 65.359 | KRW 66.362 |
| 2025-02-26 (Wednesday) | 5,312 | KRW 352,515 | KRW 352,515 | 0 | KRW 1,674 | KRW 66.362 | KRW 66.0469 |
| 2025-02-25 (Tuesday) | 5,312 | KRW 350,841 | KRW 350,841 | 0 | KRW -24,693 | KRW 66.0469 | KRW 70.6954 |
| 2025-02-24 (Monday) | 5,312 | KRW 375,534 | KRW 375,534 | 0 | KRW 20,314 | KRW 70.6954 | KRW 66.8712 |
| 2025-02-21 (Friday) | 5,312 | KRW 355,220 | KRW 355,220 | 0 | KRW 6,910 | KRW 66.8712 | KRW 65.5704 |
| 2025-02-20 (Thursday) | 5,312 | KRW 348,310 | KRW 348,310 | 0 | KRW 4,945 | KRW 65.5704 | KRW 64.6395 |
| 2025-02-19 (Wednesday) | 5,312 | KRW 343,365 | KRW 343,365 | 18 | KRW 43,774 | KRW 64.6395 | KRW 56.5907 |
| 2025-02-18 (Tuesday) | 5,294 | KRW 299,591 | KRW 299,591 | 0 | KRW -7,025 | KRW 56.5907 | KRW 57.9176 |
| 2025-02-17 (Monday) | 5,294 | KRW 306,616 | KRW 306,616 | 0 | KRW 34,132 | KRW 57.9176 | KRW 51.4703 |
| 2025-02-14 (Friday) | 5,294 | KRW 272,484 | KRW 272,484 | 0 | KRW 1,053 | KRW 51.4703 | KRW 51.2714 |
| 2025-02-13 (Thursday) | 5,294 | KRW 271,431 | KRW 271,431 | 0 | KRW 10,628 | KRW 51.2714 | KRW 49.2639 |
| 2025-02-12 (Wednesday) | 5,294 | KRW 260,803 | KRW 260,803 | 0 | KRW 6,382 | KRW 49.2639 | KRW 48.0584 |
| 2025-02-11 (Tuesday) | 5,294 | KRW 254,421 | KRW 254,421 | 36 | KRW 8,060 | KRW 48.0584 | KRW 46.8545 |
| 2025-02-10 (Monday) | 5,258 | KRW 246,361 | KRW 246,361 | 0 | KRW 2,631 | KRW 46.8545 | KRW 46.3541 |
| 2025-02-07 (Friday) | 5,258 | KRW 243,730 | KRW 243,730 | 0 | KRW -3,304 | KRW 46.3541 | KRW 46.9825 |
| 2025-02-06 (Thursday) | 5,258 | KRW 247,034 | KRW 247,034 | 0 | KRW -5,929 | KRW 46.9825 | KRW 48.1101 |
| 2025-02-05 (Wednesday) | 5,258 | KRW 252,963 | KRW 252,963 | 0 | KRW 11,431 | KRW 48.1101 | KRW 45.9361 |
| 2025-02-04 (Tuesday) | 5,258 | KRW 241,532 | KRW 241,532 | 0 | KRW 5,342 | KRW 45.9361 | KRW 44.9201 |
| 2025-02-03 (Monday) | 5,258 | KRW 236,190 | KRW 236,190 | 0 | KRW -20,739 | KRW 44.9201 | KRW 48.8644 |
| 2025-01-31 (Friday) | 5,258 | KRW 256,929 | KRW 256,929 | 0 | KRW -4,281 | KRW 48.8644 | KRW 49.6786 |
| 2025-01-30 (Thursday) | 5,258 | KRW 261,210 | KRW 261,210 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-29 (Wednesday) | 5,258 | KRW 261,210 | KRW 261,210 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-28 (Tuesday) | 5,258 | KRW 261,210 | KRW 261,210 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-27 (Monday) | 5,258 | KRW 261,210 | KRW 261,210 | 0 | KRW 0 | KRW 49.6786 | KRW 49.6786 |
| 2025-01-24 (Friday) | 5,258 | KRW 261,210 | KRW 261,210 | 0 | KRW -1,845 | KRW 49.6786 | KRW 50.0295 |
| 2025-01-23 (Thursday) | 5,258 | KRW 263,055 | KRW 263,055 | 0 | KRW -7,365 | KRW 50.0295 | KRW 51.4302 |
| 2025-01-22 (Wednesday) | 5,258 | KRW 270,420 | KRW 270,420 | ||||
| 2025-01-21 (Tuesday) | 4,510 | KRW 228,045 | KRW 228,045 | ||||
| 2025-01-20 (Monday) | 4,510 | KRW 243,582 | KRW 243,582 | ||||
| 2025-01-17 (Friday) | 4,510 | KRW 237,588 | KRW 237,588 | ||||
| 2025-01-16 (Thursday) | 4,510 | KRW 242,110 | KRW 242,110 | ||||
| 2025-01-15 (Wednesday) | 4,510 | KRW 235,208 | KRW 235,208 | ||||
| 2025-01-14 (Tuesday) | 4,510 | KRW 241,310 | KRW 241,310 | ||||
| 2025-01-13 (Monday) | 4,510 | KRW 233,947 | KRW 233,947 | ||||
| 2025-01-10 (Friday) | 4,510 | KRW 234,897 | KRW 234,897 | ||||
| 2025-01-09 (Thursday) | 4,510 | KRW 236,206 | KRW 236,206 | ||||
| 2025-01-09 (Thursday) | 4,510 | KRW 236,206 | KRW 236,206 | ||||
| 2025-01-09 (Thursday) | 4,510 | KRW 236,206 | KRW 236,206 | ||||
| 2025-01-08 (Wednesday) | 4,510 | KRW 227,817 | KRW 227,817 | ||||
| 2025-01-08 (Wednesday) | 4,510 | KRW 227,817 | KRW 227,817 | ||||
| 2025-01-08 (Wednesday) | 4,510 | KRW 227,817 | KRW 227,817 | ||||
| 2025-01-02 (Thursday) | 4,510 | KRW 190,037 | KRW 190,037 | 0 | KRW -11,544 | KRW 42.1368 | KRW 44.6965 |
| 2024-12-30 (Monday) | 4,510 | KRW 201,581 | KRW 201,581 | 0 | KRW -39,935 | KRW 44.6965 | KRW 53.5512 |
| 2024-12-06 (Friday) | 4,510 | KRW 241,516 | KRW 241,516 | 0 | KRW 1,514 | KRW 53.5512 | KRW 53.2155 |
| 2024-12-05 (Thursday) | 4,510 | KRW 240,002 | KRW 240,002 | 0 | KRW -7,835 | KRW 53.2155 | KRW 54.9528 |
| 2024-12-04 (Wednesday) | 4,510 | KRW 247,837 | KRW 247,837 | 0 | KRW -12,550 | KRW 54.9528 | KRW 57.7355 |
| 2024-12-03 (Tuesday) | 4,510 | KRW 260,387 | KRW 260,387 | 153 | KRW 2,786 | KRW 57.7355 | KRW 59.1235 |
| 2024-12-02 (Monday) | 4,357 | KRW 257,601 | KRW 257,601 | 0 | KRW -7,870 | KRW 59.1235 | KRW 60.9298 |
| 2024-11-29 (Friday) | 4,357 | KRW 265,471 | KRW 265,471 | 160 | KRW -8,495 | KRW 60.9298 | KRW 65.2766 |
| 2024-11-28 (Thursday) | 4,197 | KRW 273,966 | KRW 273,966 | 0 | KRW 2,969 | KRW 65.2766 | KRW 64.5692 |
| 2024-11-27 (Wednesday) | 4,197 | KRW 270,997 | KRW 270,997 | 0 | KRW -3,970 | KRW 64.5692 | KRW 65.5151 |
| 2024-11-26 (Tuesday) | 4,197 | KRW 274,967 | KRW 274,967 | 0 | KRW -10,423 | KRW 65.5151 | KRW 67.9986 |
| 2024-11-25 (Monday) | 4,197 | KRW 285,390 | KRW 285,390 | 0 | KRW 7,556 | KRW 67.9986 | KRW 66.1982 |
| 2024-11-22 (Friday) | 4,197 | KRW 277,834 | KRW 277,834 | 0 | KRW 9,356 | KRW 66.1982 | KRW 63.969 |
| 2024-11-21 (Thursday) | 4,197 | KRW 268,478 | KRW 268,478 | 0 | KRW 2,969 | KRW 63.969 | KRW 63.2616 |
| 2024-11-20 (Wednesday) | 4,197 | KRW 265,509 | KRW 265,509 | 0 | KRW -6,608 | KRW 63.2616 | KRW 64.8361 |
| 2024-11-19 (Tuesday) | 4,197 | KRW 272,117 | KRW 272,117 | 0 | KRW 4,991 | KRW 64.8361 | KRW 63.6469 |
| 2024-11-18 (Monday) | 4,197 | KRW 267,126 | KRW 267,126 | 0 | KRW -78,910 | KRW 63.6469 | KRW 82.4484 |
| 2024-11-12 (Tuesday) | 4,197 | KRW 346,036 | KRW 346,036 | 0 | KRW 675 | KRW 82.4484 | KRW 82.2876 |
| 2024-11-08 (Friday) | 4,197 | KRW 345,361 | KRW 345,361 | 0 | KRW 21,336 | KRW 82.2876 | KRW 77.204 |
| 2024-11-07 (Thursday) | 4,197 | KRW 324,025 | KRW 324,025 | 0 | KRW -6,672 | KRW 77.204 | KRW 78.7937 |
| 2024-11-06 (Wednesday) | 4,197 | KRW 330,697 | KRW 330,697 | 0 | KRW -29,442 | KRW 78.7937 | KRW 85.8087 |
| 2024-11-05 (Tuesday) | 4,197 | KRW 360,139 | KRW 360,139 | 0 | KRW -16,425 | KRW 85.8087 | KRW 89.7222 |
| 2024-11-04 (Monday) | 4,197 | KRW 376,564 | KRW 376,564 | 0 | KRW 35,436 | KRW 89.7222 | KRW 81.279 |
| 2024-11-01 (Friday) | 4,197 | KRW 341,128 | KRW 341,128 | 0 | KRW -1,019 | KRW 81.279 | KRW 81.5218 |
| 2024-10-31 (Thursday) | 4,197 | KRW 342,147 | KRW 342,147 | 0 | KRW -6,439 | KRW 81.5218 | KRW 83.056 |
| 2024-10-30 (Wednesday) | 4,197 | KRW 348,586 | KRW 348,586 | 0 | KRW -11,343 | KRW 83.056 | KRW 85.7586 |
| 2024-10-29 (Tuesday) | 4,197 | KRW 359,929 | KRW 359,929 | 0 | KRW 3,260 | KRW 85.7586 | KRW 84.9819 |
| 2024-10-28 (Monday) | 4,197 | KRW 356,669 | KRW 356,669 | 0 | KRW 24,233 | KRW 84.9819 | KRW 79.208 |
| 2024-10-25 (Friday) | 4,197 | KRW 332,436 | KRW 332,436 | 0 | KRW -4,771 | KRW 79.208 | KRW 80.3448 |
| 2024-10-24 (Thursday) | 4,197 | KRW 337,207 | KRW 337,207 | 0 | KRW -4,736 | KRW 80.3448 | KRW 81.4732 |
| 2024-10-23 (Wednesday) | 4,197 | KRW 341,943 | KRW 341,943 | 0 | KRW 17,763 | KRW 81.4732 | KRW 77.2409 |
| 2024-10-22 (Tuesday) | 4,197 | KRW 324,180 | KRW 324,180 | 0 | KRW -29,843 | KRW 77.2409 | KRW 84.3514 |
| 2024-10-21 (Monday) | 4,197 | KRW 354,023 | KRW 354,023 | 0 | KRW -2,953 | KRW 84.3514 | KRW 85.055 |
| 2024-10-18 (Friday) | 4,197 | KRW 356,976 | KRW 356,976 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 126 | 52.394* | 62.50 | |||
| 2025-03-07 | BUY | 144 | 51.840* | 62.66 | |||
| 2025-02-19 | BUY | 18 | 64.640* | 62.85 | |||
| 2025-02-11 | BUY | 36 | 48.058* | 64.21 | |||
| 2024-12-03 | BUY | 153 | 57.736* | 74.84 | |||
| 2024-11-29 | BUY | 160 | 60.930* | 76.03 |
* (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.