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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 gained 0.2% 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 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
EXCD.AS6.438Price increase0.6%6.438Open price increase0.6%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
2330.TW (TAIWAN SEMICONDUCTOR MANUFACTURING)13,550,800TWD 639,394,550Value decrease-0.9%TWD 47.19Price delta decrease-0.9% Share price does not match closing price of 1,465.00 for 2330.TW on 2025-11-11
4BRZ.DE (iShares MSCI Brazil UCITS ETF (DE) USD (Acc))5,523,135USD 248,872,463Value increase2.7%USD 45.06Price delta increase2.7% Share price correctly matches closing price for 4BRZ.DE on 2025-11-11
005930.KS (SAMSUNG ELECTRONICS LTD)2,606,524KRW 184,335,657Value increase2.0%KRW 70.72Price delta increase2.0% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11
000660.KS (SK HYNIX INC)299,918KRW 126,852,916Value increase1.3%KRW 422.96Price delta increase1.3% Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11
HDFCBANK.BO (HDFC Bank Ltd.)6,235,423INR 69,819,187Value increase0.9%INR 11.20Price delta increase0.9% Share price does not match closing price of 991.70 for HDFCBANK.BO on 2025-11-11
RELIANCE.BO (Reliance Industries Ltd)3,353,957INR 56,553,852Value increase0.4%INR 16.86Price delta increase0.4% Share price does not match closing price of 1,493.90 for RELIANCE.BO on 2025-11-11
2317.TW (HON HAI PRECISION INDUSTRY LTD)6,864,800TWD 54,501,842Value decrease-1.4%TWD 7.94Price delta decrease-1.4% Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11
ICICIBANK.BO (ICICI Bank Ltd.)2,904,714INR 44,547,941Value increase0.9%INR 15.34Price delta increase0.9% Share price does not match closing price of 1,358.40 for ICICIBANK.BO on 2025-11-11
2454.TW (MEDIATEK INC)844,700TWD 33,735,764Value decrease-1.0%TWD 39.94Price delta decrease-1.0% Share price does not match closing price of 1,240.00 for 2454.TW on 2025-11-11
2308.TW (DELTA ELECTRONICS INC)1,066,500TWD 33,388,238Value decrease-1.2%TWD 31.31Price delta decrease-1.2% Share price does not match closing price of 972.00 for 2308.TW on 2025-11-11
BHARTIARTL.BO (Bharti Airtel Ltd.)1,407,448INR 32,454,913Value increase1.3%INR 23.06Price delta increase1.3%
INFY.BO (Infosys Ltd)1,818,602INR 31,422,649Value increase1.3%INR 17.28Price delta increase1.3% Share price does not match closing price of 1,530.60 for INFY.BO on 2025-11-11
NPN.JO430,480ZAR 30,722,775Value decrease-1.5%ZAR 71.37Price delta decrease-1.5% Share price does not match closing price of 122,500.00 for NPN.JO on 2025-11-11
1120.SAU1,077,505SAR 29,447,877Value increase1.1%SAR 27.33Price delta increase1.1%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)450,390KRW 24,281,360Value increase1.5%KRW 53.91Price delta increase1.5% Share price does not match closing price of 78,900.00 for 005935.KS on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE000W8RYVC0 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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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
2025-11-1156,760,2900 @ 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
2025-10-2956,160,7610 @ N/AUSD 6.49USD 0USD 0USD 7,366,850
GBP 39,922
EUR -903,395
USD 0USD 145,171,453
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.