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ISINIE000W8RYVC0
Stock Name/CompanyiShares MSCI EM ex-China UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
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 dropped 0.7% 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).

Analyze EXCD.AS Trends Now

IE000W8RYVC0 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EXCD.AS6.453Price increase0.2%6.463Open price increase0.4%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)13,600,800Shares increase0.4%TWD 646,415,441Value increase1.1%TWD 47.53Price delta increase0.7% Share price does not match closing price of 1,475.00 for 2330.TW on 2025-11-12ETF incorrectly reporting value of 2330.TW holding as TWD actually is reported in USD
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))5,543,921Shares increase0.4%USD 246,843,083Value decrease-0.8%USD 44.53Price delta decrease-1.2% Share price correctly matches closing price for 4BRZ.DE on 2025-11-12
005930.KS (SAMSUNG ELECTRONICS LTD)2,616,336Shares increase0.4%KRW 183,949,974Value decrease-0.2%KRW 70.31Price delta decrease-0.6% Share price does not match closing price of 103,100.00 for 005930.KS on 2025-11-12ETF incorrectly reporting value of 005930.KS holding as KRW actually is reported in USD
000660.KS (SK HYNIX INC)301,046Shares increase0.4%KRW 126,667,609Value decrease-0.1%KRW 420.76Price delta decrease-0.5% Share price does not match closing price of 617,000.00 for 000660.KS on 2025-11-12ETF incorrectly reporting value of 000660.KS holding as KRW actually is reported in USD
HDFCBANK.BO (HDFC Bank Ltd.)6,258,953Shares increase0.4%INR 69,870,502Value increase0.1%INR 11.16Price delta decrease-0.3% Share price does not match closing price of 989.45 for HDFCBANK.BO on 2025-11-12ETF incorrectly reporting value of HDFCBANK.BO holding as INR actually is reported in USD
RELIANCE.BO (Reliance Industries Ltd)3,366,621Shares increase0.4%INR 57,408,838Value increase1.5%INR 17.05Price delta increase1.1% Share price does not match closing price of 1,511.75 for RELIANCE.BO on 2025-11-12ETF incorrectly reporting value of RELIANCE.BO holding as INR actually is reported in USD
2317.TW (HON HAI PRECISION INDUSTRY LTD)6,890,800Shares increase0.4%TWD 55,731,228Value increase2.3%TWD 8.09Price delta increase1.9% Share price does not match closing price of 251.00 for 2317.TW on 2025-11-12ETF incorrectly reporting value of 2317.TW holding as TWD actually is reported in USD
ICICIBANK.BO (ICICI Bank Ltd.)2,904,714INR 44,531,493Value decrease0.0%INR 15.33Price delta decrease0.0% Share price does not match closing price of 1,358.95 for ICICIBANK.BO on 2025-11-12ETF incorrectly reporting value of ICICIBANK.BO holding as INR actually is reported in USD
2454.TW (MEDIATEK INC)848,700Shares increase0.5%TWD 34,046,996Value increase0.9%TWD 40.12Price delta increase0.4% Share price does not match closing price of 1,245.00 for 2454.TW on 2025-11-12ETF incorrectly reporting value of 2454.TW holding as TWD actually is reported in USD
2308.TW (DELTA ELECTRONICS INC)1,070,500Shares increase0.4%TWD 33,355,572Value decrease-0.1%TWD 31.16Price delta decrease-0.5% Share price does not match closing price of 967.00 for 2308.TW on 2025-11-12ETF incorrectly reporting value of 2308.TW holding as TWD actually is reported in USD
BHARTIARTL.BO (Bharti Airtel Ltd.)1,412,780Shares increase0.4%INR 33,053,525Value increase1.8%INR 23.40Price delta increase1.5%
INFY.BO (Infosys Ltd)1,825,494Shares increase0.4%INR 31,956,893Value increase1.7%INR 17.51Price delta increase1.3% Share price does not match closing price of 1,551.40 for INFY.BO on 2025-11-12ETF incorrectly reporting value of INFY.BO holding as INR actually is reported in USD
NPN.JO432,112Shares increase0.4%ZAR 31,258,048Value increase1.7%ZAR 72.34Price delta increase1.4% Share price does not match closing price of 123,761.00 for NPN.JO on 2025-11-12
1120.SAU1,081,591Shares increase0.4%SAR 29,300,780Value decrease-0.5%SAR 27.09Price delta decrease-0.9%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)452,102Shares increase0.4%KRW 24,232,963Value decrease-0.2%KRW 53.60Price delta decrease-0.6% Share price does not match closing price of 78,600.00 for 005935.KS on 2025-11-12ETF incorrectly reporting value of 005935.KS holding as KRW actually is reported in USD
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE000W8RYVC0 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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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
2025-11-1256,760,2900 @ N/AUSD 6.44USD 0USD 14,486,873USD 14,402,735
EUR 148,575
GBP 59,666
2025-11-1156,760,2900 @ N/AUSD 6.41USD 0USD -36,596EUR 283,244
USD 222,597
GBP 59,871
2025-11-1056,760,29036,235 @ N/AUSD 6.39USD 0USD 0EUR 282,059
USD 81,918
GBP 59,744
2025-11-0756,724,0550 @ N/AUSD 6.32USD 0USD 0USD 28,288,169
GBP 39,736
EUR -501,310
2025-11-0656,724,05521,257 @ N/AUSD 6.36USD 0USD 76,144,847USD 76,397,117
GBP 39,582
EUR -632,850
2025-11-0556,702,7980 @ N/AUSD 6.35USD 0USD 11,201,236USD 24,723,327
GBP 39,398
EUR -183,003
2025-11-0456,702,79849,188 @ N/AUSD 6.41USD 0USD 13,540,498USD 21,149,081
GBP 39,414
EUR -116,431
2025-11-0356,653,610456,849 @ N/AUSD 6.5USD 0USD 10,266,446USD 22,541,839
GBP 39,715
EUR -310,805
2025-10-3156,196,76136,000 @ N/AUSD 6.45USD 0USD 33,111,520USD 30,331,148
EUR 185,919
GBP 39,612
2025-10-3056,160,7610 @ N/AUSD 6.46USD 0USD 943,502USD 752,721
EUR 506,093
GBP 39,642
USD 0USD 159,658,326
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

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.