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ISINIE000W8RYVC0
Fund NameiShares MSCI EM ex-China UCITS ETF USD (Dist)
ETF TypeETF
CountryEurope
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
Ticker SymbolEXCD (USD) - Euronext Amsterdam

iShares MSCI EM ex-China UCITS ETF USD (Dist)

iShares MSCI EM ex-China UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE000W8RYVC0. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Emerging Markets ex China (Net) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is EXCD.

This ETF gained 0.5% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares MSCI EM ex-China UCITS ETF USD (Dist).

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IE000W8RYVC0 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



IE000W8RYVC0 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EXCD.ASUSD 6.456Price increase0.6%USD 6.441Open price increase0.4% USD 6.44 NAV increase0.5%
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Values based on adjusted close price on 2025-12-24



Detail on historic holdings of IE000W8RYVC0

Shares Issued in EXCD

DateShares IssuedNum New EXCD SharesNAVMarket value of new EXCD shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2457,784,094113,649 @ N/AUSD 6.44USD 0USD 0USD 424,076
EUR 112,867
GBP 21,086
2025-12-2357,670,44581,611 @ N/AUSD 6.41USD 0USD 0USD 422,799
EUR 112,833
GBP 21,049
2025-12-2257,588,8340 @ N/AUSD 6.38USD 0USD 0USD 457,674
EUR 112,723
GBP 21,004
2025-12-1957,588,834-1,863,715 @ N/AUSD 6.29USD 0USD 0USD 403,059
EUR 100,861
GBP 20,859
2025-12-1859,452,54925,000 @ N/AUSD 6.24USD 0USD 0USD 1,800,890
EUR 101,007
GBP 20,910
2025-12-1759,427,549-464,500 @ N/AUSD 6.24USD 0USD 287,646USD 1,693,484
EUR 101,244
GBP 20,918
2025-12-1659,892,04947,169 @ N/AUSD 6.23USD 0USD 0USD 1,781,363
EUR 101,378
GBP 20,943
2025-12-1559,844,88074,623 @ N/AUSD 6.33USD 0USD 0USD 1,824,295
EUR 101,007
GBP 20,910
2025-12-1259,770,2570 @ N/AUSD 6.39USD 0USD 0USD 1,846,104
EUR 100,801
GBP 20,848
2025-12-1159,770,257577,018 @ N/AUSD 6.34USD 0USD 0USD 1,912,736
EUR 100,960
GBP 20,974
USD 0USD 287,646
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of EXCD.AS

DateEvent
2025-12-17EXCD NAV increased by 0.16% from 2025-12-16 to 2025-12-17.
2025-12-17ALFAA.MX: 2,229,270 shares disposed (dropped to 0 from 2025-12-16)
2025-12-16EXCD NAV decreased by 1.58% from 2025-12-15 to 2025-12-16.
2025-12-15EXCD NAV decreased by 0.94% from 2025-12-12 to 2025-12-15.
2025-12-15EUROB: 1,519,350 shares disposed (dropped to 0 from 2025-12-12)
2025-12-12EXCD NAV increased by 0.79% from 2025-12-11 to 2025-12-12.
2025-12-11EXCD NAV decreased by 1.25% from 2025-12-10 to 2025-12-11.
2025-12-10EXCD NAV increased by 0.31% from 2025-12-09 to 2025-12-10.
2025-12-09EXCD NAV decreased by 0.31% from 2025-12-08 to 2025-12-09.
2025-12-08EXCD NAV increased by 0.47% from 2025-12-05 to 2025-12-08.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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