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ISINIE00BMG6Z448
Stock Name/CompanyiShares MSCI EM ex China UCITS ETF USD Acc GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolEXCS (GBP) - LSE
84X0.DE (EUR) - CXE
EXCH.AS (USD) - CXE
EXCHz (USD) - CXE
EXCS.LS (GBP) - CXE
MTPI.PA (EUR) - CXE
MTPI (EUR) - Euronext Paris
EXCH (EUR) - ETF Plus
EXCS.L (GBP) - LSE

iShares MSCI EM ex China UCITS ETF USD Acc GBP

iShares MSCI EM ex China UCITS ETF USD Acc GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BMG6Z448. 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 Accumulating 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 EXCS.

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

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IE00BMG6Z448 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
TAIWAN SEMICONDUCTOR MANUFACTURING (Taiwan Stock Exchange - 2330)12,456,800TWD 540,363,003TWD 43.38New holding detected
ISHARES MSCI BRAZIL UCITS ET USDHA (Xetra - 4BRZ)5,086,690USD 212,572,775USD 41.79New holding detected
SAMSUNG ELECTRONICS LTD (Korea Exchange (Stock Market) - 005930)2,389,303KRW 146,889,674KRW 61.48New holding detected
SK HYNIX INC (Korea Exchange (Stock Market) - 000660)276,213KRW 70,310,557KRW 254.55New holding detected
HDFC BANK LTD (National Stock Exchange Of India - HDFCBANK)5,704,727INR 61,109,265INR 10.71New holding detected
HON HAI PRECISION INDUSTRY LTD (Taiwan Stock Exchange - 2317)6,318,800TWD 47,760,364TWD 7.56New holding detected
RELIANCE INDUSTRIES LTD (National Stock Exchange Of India - RELIANCE)3,062,228INR 47,395,314INR 15.48New holding detected
ICICI BANK LTD (National Stock Exchange Of India - ICICIBANK)2,671,470INR 41,449,832INR 15.52New holding detected
MEDIATEK INC (Taiwan Stock Exchange - 2454)781,700TWD 34,551,554TWD 44.20New holding detected
DELTA ELECTRONICS INC (Taiwan Stock Exchange - 2308)982,500TWD 28,542,368TWD 29.05New holding detected
BHARTI AIRTEL LTD (National Stock Exchange Of India - BHARTIARTL)1,295,624INR 28,282,107INR 21.83New holding detected
INFOSYS LTD (National Stock Exchange Of India - INFY)1,674,099INR 28,032,786INR 16.74New holding detected
NASPERS LIMITED LTD CLASS N (Johannesburg Stock Exchange - NPN)80,568ZAR 27,881,674ZAR 346.06New holding detected
AL RAJHI BANK (Saudi Stock Exchange - 1120)991,873SAR 27,715,110SAR 27.94New holding detected
SAMSUNG ELECTRONICS NON VOTING PRE (Korea Exchange (Stock Market) - 005935)414,543KRW 19,950,159KRW 48.13New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMG6Z448 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BMG6Z448

Shares Issued in EXCS

DateShares IssuedNum New EXCS SharesNAVMarket value of new EXCS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-25486,021,8229,953,675 @ N/AUSD 6.32USD 0USD 0USD 24,463,037
GBP 23,648
EUR -457,338
2025-09-24476,068,1470 @ N/AUSD 6.38USD 0USD 0USD 66,256,517
GBP 23,831
EUR -627,158
2025-09-23476,068,147-102,562 @ N/AUSD 6.39USD 0USD 0
2025-09-22476,170,709-68,069 @ N/AUSD 6.35USD 0USD 0
2025-09-19476,238,77828,930,133 @ N/AUSD 6.32USD 0USD 0
2025-08-12447,308,645-70,076 @ N/AUSD 6.01USD 0USD 0USD 7,044,510
GBP 165,240
EUR 41,253
2025-08-11447,378,721-92,502 @ N/AUSD 6.01USD 0USD 0USD 6,407,010
GBP 164,260
EUR 40,790
2025-08-08447,471,2230 @ N/AUSD 5.99USD 0USD 0USD 6,378,600
GBP 164,640
EUR 40,998
2025-08-07447,471,2230 @ N/AUSD 6.02USD 0USD 0USD 6,416,980
GBP 147,737
EUR 40,880
2025-08-06447,471,223-136,048 @ N/AUSD 5.92USD 0USD 0USD 5,499,940
GBP 146,932
EUR 40,894
USD 0USD 0
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.