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.

IE00BMG6Z448 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXCH.AS USD 7.8523.0% USD 7.7992.3% USD 7.79 2.4% -0.80% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00BMG6Z448 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 Detail on historic holdings of IE00BMG6Z448 Shares Issued in EXCS Date Shares Issued Num New EXCS Shares NAV Market value of new EXCS shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-02-09 575,135,327 4,343,435 @ N/A USD 7.79 N/A (USD 0) USD 0 USD   75,072,536 USD-MLIFT   253,000 GBP   67,936 USD-KRW   33,189 EGP   19,589 USD-ZAR   18,838 USD-PLN   5,889 USD-THB   12,862 USD-CLP   1,341 USD-MYR   865 USD-HUF   2,057 USD-EUR   2,285 USD-IDR   2,620 USD-CZK   524 USD-QAR   442 BRL   0 RUB   199 USD-INR   -14,176 USD-TWD   -4,220 USD-PHP   324 USD-TRY   274 USD-AED   -30 USD-SAR   -98 USD-MXN   -10 USD-KWD   -5 USD-COP   279 USD-MESH6   8,476,385 COP   -167,711 CZK   -169,807 HUF   -188,241 QAR   -195,317 PHP   -301,224 TRY   -436,271 KWD   -495,701 IDR   -663,373 CLP   -670,781 EUR   -675,449 MYR   -1,373,943 THB   -1,439,788 PLN   -1,488,018 MXN   -1,569,860 AED   -2,025,590 SAR   -3,687,798 ZAR   -4,704,033 INR   -12,039,716 TWD   -16,392,221 KRW   -17,677,398 2026-02-06 570,791,892 2,484,221 @ N/A USD 7.61 N/A (USD 0) USD 46,634,597 USD   38,723,784 QAR   272,783 USD-MLIFT   244,000 IDR   243,803 SAR   134,216 HUF   105,102 PHP   44,589 GBP   42,516 KWD   37,122 EGP   19,589 TRY   7,128 BRL   0 RUB   200 USD-INR   -20,367 USD-MYR   -307 USD-CLP   -125 USD-ZAR   -83 USD-PHP   -23 USD-COP   -14 USD-KWD   -8 USD-AED   -5 USD-PLN   -4 USD-MXN   -3 USD-TRY   -3 USD-EUR   -2 USD-HUF   -1 USD-CZK   -1 USD-THB   2,726 USD-QAR   286 USD-IDR   311 USD-MESH6   8,416,980 USD-KRW   -1,211 USD-TWD   -2,025 COP   -7,792 CZK   -44,162 CLP   -111,435 EUR   -177,038 MYR   -297,186 THB   -461,530 PLN   -507,104 AED   -699,225 MXN   -758,979 ZAR   -2,318,174 KRW   -4,733,191 INR   -5,212,150 TWD   -7,990,289 2026-02-03 568,307,671 -364,731 @ USD 7.766 USD 7.78 USD -2,832,574 USD 0 2026-02-02 568,672,402 0 @ USD 7.591 USD 7.48 USD 0 USD 0 USD   5,821,662 KRW   2,315,374 TWD   1,098,054 IDR   767,682 INR   483,631 ZAR   448,784 MYR   274,231 QAR   272,746 HUF   271,785 TRY   256,922 USD-MLIFT   247,000 PHP   240,356 CLP   200,252 MXN   198,467 EUR   112,313 COP   81,405 AED   58,203 THB   57,309 PLN   46,617 SAR   46,105 GBP   42,558 KWD   35,765 CZK   27,584 EGP   19,494 BRL   0 RUB   201 USD-MESH6   8,310,705 2026-01-30 568,672,402 -188,563 @ USD 7.619 USD 7.65 USD -1,436,643 USD 0 USD   5,881,776 KRW   2,355,427 TWD   1,104,160 IDR   767,910 ZAR   451,356 INR   404,013 HUF   274,643 MYR   274,231 QAR   272,746 TRY   256,830 USD-MLIFT   249,000 PHP   240,395 CLP   199,847 MXN   199,525 EUR   113,176 COP   80,443 AED   58,209 THB   57,500 PLN   47,209 SAR   46,099 GBP   42,778 KWD   35,823 CZK   27,796 EGP   19,560 BRL   0 RUB   202 USD-MESH6   8,288,360 2026-01-29 568,860,965 0 @ USD 7.624 USD 7.77 USD 0 USD 0 USD   6,026,399 KRW   2,377,394 TWD   1,111,134 IDR   769,630 ZAR   456,192 INR   444,260 MYR   275,243 HUF   274,648 QAR   272,746 TRY   257,230 USD-MLIFT   249,000 PHP   240,132 MXN   199,727 CLP   199,079 EUR   113,490 COP   80,466 THB   58,025 AED   58,203 PLN   47,276 SAR   46,101 GBP   42,909 KWD   35,858 CZK   27,891 EGP   19,602 BRL   0 RUB   205 USD-MESH6   8,481,835 2026-01-28 568,860,965 -94,282 @ USD 7.736 USD 7.79 USD -729,375 USD 0 USD   6,026,402 KRW   1,972,938 TWD   1,109,856 IDR   771,588 ZAR   455,045 INR   443,545 HUF   275,885 QAR   272,746 TRY   257,305 USD-MLIFT   249,000 MYR   246,965 PHP   240,960 MXN   201,032 CLP   200,028 EUR   113,015 COP   80,398 AED   58,203 THB   58,268 PLN   47,352 SAR   46,104 GBP   42,990 KWD   35,858 CZK   27,957 EGP   19,602 BRL   0 RUB   202 USD-MESH6   8,516,715 2026-01-27 568,955,247 0 @ USD 7.678 USD 7.65 USD 0 USD 0 USD   6,753,778 KRW   1,935,355 TWD   1,106,534 IDR   768,826 INR   443,863 HUF   276,524 QAR   272,746 TRY   257,351 MYR   244,872 USD-MLIFT   242,000 PHP   239,543 CLP   200,267 MXN   200,612 EUR   113,091 COP   80,354 AED   58,203 THB   58,273 PLN   47,457 SAR   46,109 GBP   42,869 KWD   35,882 CZK   28,029 EGP   19,531 USD-ZAR   9,809 BRL   0 RUB   202 USD-MESH6   8,457,855 ZAR   -479,762 2026-01-26 568,955,247 2,162,438 @ USD 7.582 USD 7.55 USD 16,395,821 USD 1,235,959 USD   15,797,309 TWD   1,104,669 IDR   497,403 QAR   272,746 USD-MLIFT   241,000 MXN   200,600 HUF   197,031 PHP   142,148 TRY   138,901 USD-KRW   57,388 CLP   43,763 GBP   42,732 KWD   35,847 COP   34,878 EGP   19,543 USD-ZAR   12,080 USD-PLN   3,252 USD-MYR   2,947 USD-EUR   1,681 USD-CLP   1,415 USD-IDR   823 USD-HUF   1,049 USD-CZK   405 BRL   0 RUB   201 USD-INR   -9,928 USD-AED   -2 USD-SAR   18 USD-THB   15 USD-TRY   102 USD-PHP   108 USD-MESH6   8,293,810 USD-COP   -550 CZK   -6,342 EUR   -32,566 MYR   -55,513 THB   -192,655 PLN   -217,674 AED   -299,781 ZAR   -480,966 SAR   -665,289 KRW   -1,521,569 INR   -2,429,902 2026-01-23 566,792,809 0 @ USD 7.503 USD 7.49 USD 0 USD 14,734,442 USD   20,836,128 IDR   496,220 QAR   272,955 USD-MLIFT   241,000 HUF   194,368 PHP   141,841 TRY   138,879 SAR   46,107 CLP   42,016 GBP   42,284 COP   35,316 KWD   33,885 EGP   19,469 USD-THB   1,595 BRL   0 RUB   204 USD-INR   -9,928 USD-PHP   -106 USD-CLP   -71 USD-MYR   -37 USD-ZAR   -6 USD-MXN   -5 USD-PLN   -3 USD-AED   -2 USD-KWD   -2 USD-EUR   -1 USD-TRY   -1 USD-HUF   -1 USD-CZK   0 USD-COP   8 USD-QAR   149 USD-IDR   177 USD-MESH6   8,278,550 USD-KRW   -813 USD-TWD   -1,540 CZK   -6,267 EUR   -32,187 MYR   -54,959 THB   -192,006 PLN   -215,000 MXN   -277,634 AED   -299,781 ZAR   -474,785 KRW   -1,495,930 INR   -2,429,902 TWD   -3,215,348 USD11,397,229 USD 62,604,997 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 EXCH.AS Date Event 2026-02-03 364,731 shares EXCS (IE00BMG6Z448) bought back @ USD 7.7662000656128 2026-01-30 188,563 shares EXCS (IE00BMG6Z448) bought back @ USD 7.6188998222351 2026-01-28 94,282 shares EXCS (IE00BMG6Z448) bought back @ USD 7.7361001968384 2026-01-26 2,162,438 shares issued in EXCS (IE00BMG6Z448) @ USD 7.5820999145508 2026-01-22 189,167 shares EXCS (IE00BMG6Z448) bought back @ USD 7.5173997879028 2026-01-21 44,058 shares EXCS (IE00BMG6Z448) bought back @ USD 7.4348001480103 2026-01-20 125,991 shares EXCS (IE00BMG6Z448) bought back @ USD 7.3512997627258 2026-01-15 69,585 shares EXCS (IE00BMG6Z448) bought back @ USD 7.3852000236511 2026-01-14 59,784 shares EXCS (IE00BMG6Z448) bought back @ USD 7.2768001556396 2026-01-13 141,422 shares EXCS (IE00BMG6Z448) bought back @ USD 7.2723999023438 Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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