| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1102.TW holdings
| Date | Number of 1102.TW Shares Held | Base Market Value of 1102.TW Shares | Local Market Value of 1102.TW Shares | Change in 1102.TW Shares Held | Change in 1102.TW Base Value | Current Price per 1102.TW Share Held | Previous Price per 1102.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 718,000 | TWD 961,480 | TWD 961,480 | 14,000 | TWD 18,613 | TWD 1.33911 | TWD 1.3393 |
| 2025-03-07 (Friday) | 704,000 | TWD 942,867 | TWD 942,867 | 16,000 | TWD 26,818 | TWD 1.3393 | TWD 1.33147 |
| 2025-03-06 (Thursday) | 688,000 | TWD 916,049 | TWD 916,049 | 0 | TWD 2,881 | TWD 1.33147 | TWD 1.32728 |
| 2025-03-05 (Wednesday) | 688,000 | TWD 913,168 | TWD 913,168 | 0 | TWD 430 | TWD 1.32728 | TWD 1.32665 |
| 2025-03-04 (Tuesday) | 688,000 | TWD 912,738 | TWD 912,738 | 0 | TWD -8,789 | TWD 1.32665 | TWD 1.33943 |
| 2025-03-03 (Monday) | 688,000 | TWD 921,527 | TWD 921,527 | 0 | TWD 45,081 | TWD 1.33943 | TWD 1.2739 |
| 2025-02-28 (Friday) | 688,000 | TWD 876,446 | TWD 876,446 | 0 | TWD 0 | TWD 1.2739 | TWD 1.2739 |
| 2025-02-27 (Thursday) | 688,000 | TWD 876,446 | TWD 876,446 | 0 | TWD -6,668 | TWD 1.2739 | TWD 1.2836 |
| 2025-02-26 (Wednesday) | 688,000 | TWD 883,114 | TWD 883,114 | 0 | TWD 4,316 | TWD 1.2836 | TWD 1.27732 |
| 2025-02-25 (Tuesday) | 688,000 | TWD 878,798 | TWD 878,798 | 0 | TWD -5,677 | TWD 1.27732 | TWD 1.28557 |
| 2025-02-24 (Monday) | 688,000 | TWD 884,475 | TWD 884,475 | 0 | TWD 2,060 | TWD 1.28557 | TWD 1.28258 |
| 2025-02-21 (Friday) | 688,000 | TWD 882,415 | TWD 882,415 | 0 | TWD 10,666 | TWD 1.28258 | TWD 1.26708 |
| 2025-02-20 (Thursday) | 688,000 | TWD 871,749 | TWD 871,749 | 0 | TWD 9,046 | TWD 1.26708 | TWD 1.25393 |
| 2025-02-19 (Wednesday) | 688,000 | TWD 862,703 | TWD 862,703 | 2,000 | TWD -3,334 | TWD 1.25393 | TWD 1.26244 |
| 2025-02-18 (Tuesday) | 686,000 | TWD 866,037 | TWD 866,037 | 0 | TWD -4,588 | TWD 1.26244 | TWD 1.26913 |
| 2025-02-17 (Monday) | 686,000 | TWD 870,625 | TWD 870,625 | 0 | TWD 9,703 | TWD 1.26913 | TWD 1.25499 |
| 2025-02-14 (Friday) | 686,000 | TWD 860,922 | TWD 860,922 | 0 | TWD -3,134 | TWD 1.25499 | TWD 1.25956 |
| 2025-02-13 (Thursday) | 686,000 | TWD 864,056 | TWD 864,056 | 0 | TWD 26,796 | TWD 1.25956 | TWD 1.2205 |
| 2025-02-12 (Wednesday) | 686,000 | TWD 837,260 | TWD 837,260 | 0 | TWD 1,655 | TWD 1.2205 | TWD 1.21808 |
| 2025-02-11 (Tuesday) | 686,000 | TWD 835,605 | TWD 835,605 | 4,000 | TWD 5,025 | TWD 1.21808 | TWD 1.21786 |
| 2025-02-10 (Monday) | 682,000 | TWD 830,580 | TWD 830,580 | 0 | TWD -19,903 | TWD 1.21786 | TWD 1.24704 |
| 2025-02-07 (Friday) | 682,000 | TWD 850,483 | TWD 850,483 | 0 | TWD 1,111 | TWD 1.24704 | TWD 1.24541 |
| 2025-02-06 (Thursday) | 682,000 | TWD 849,372 | TWD 849,372 | 0 | TWD -1,494 | TWD 1.24541 | TWD 1.2476 |
| 2025-02-05 (Wednesday) | 682,000 | TWD 850,866 | TWD 850,866 | 0 | TWD 9,693 | TWD 1.2476 | TWD 1.23339 |
| 2025-02-04 (Tuesday) | 682,000 | TWD 841,173 | TWD 841,173 | 0 | TWD 613 | TWD 1.23339 | TWD 1.23249 |
| 2025-02-03 (Monday) | 682,000 | TWD 840,560 | TWD 840,560 | 0 | TWD -15,899 | TWD 1.23249 | TWD 1.25581 |
| 2025-01-31 (Friday) | 682,000 | TWD 856,459 | TWD 856,459 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-30 (Thursday) | 682,000 | TWD 856,459 | TWD 856,459 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-29 (Wednesday) | 682,000 | TWD 856,459 | TWD 856,459 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-28 (Tuesday) | 682,000 | TWD 856,459 | TWD 856,459 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-27 (Monday) | 682,000 | TWD 856,459 | TWD 856,459 | 0 | TWD 0 | TWD 1.25581 | TWD 1.25581 |
| 2025-01-24 (Friday) | 682,000 | TWD 856,459 | TWD 856,459 | 0 | TWD 1,006 | TWD 1.25581 | TWD 1.25433 |
| 2025-01-23 (Thursday) | 682,000 | TWD 855,453 | TWD 855,453 | 0 | TWD -144 | TWD 1.25433 | TWD 1.25454 |
| 2025-01-22 (Wednesday) | 682,000 | TWD 855,597 | TWD 855,597 | ||||
| 2025-01-21 (Tuesday) | 594,000 | TWD 745,288 | TWD 745,288 | ||||
| 2025-01-20 (Monday) | 594,000 | TWD 745,307 | TWD 745,307 | ||||
| 2025-01-17 (Friday) | 594,000 | TWD 746,886 | TWD 746,886 | ||||
| 2025-01-16 (Thursday) | 594,000 | TWD 737,832 | TWD 737,832 | ||||
| 2025-01-15 (Wednesday) | 594,000 | TWD 724,653 | TWD 724,653 | ||||
| 2025-01-14 (Tuesday) | 594,000 | TWD 716,042 | TWD 716,042 | ||||
| 2025-01-13 (Monday) | 594,000 | TWD 707,346 | TWD 707,346 | ||||
| 2025-01-10 (Friday) | 594,000 | TWD 705,750 | TWD 705,750 | ||||
| 2025-01-09 (Thursday) | 594,000 | TWD 711,124 | TWD 711,124 | ||||
| 2025-01-09 (Thursday) | 594,000 | TWD 711,124 | TWD 711,124 | ||||
| 2025-01-09 (Thursday) | 594,000 | TWD 711,124 | TWD 711,124 | ||||
| 2025-01-08 (Wednesday) | 594,000 | TWD 719,732 | TWD 719,732 | ||||
| 2025-01-08 (Wednesday) | 594,000 | TWD 719,732 | TWD 719,732 | ||||
| 2025-01-08 (Wednesday) | 594,000 | TWD 719,732 | TWD 719,732 | ||||
| 2025-01-02 (Thursday) | 594,000 | TWD 727,056 | TWD 727,056 | 0 | TWD -9,424 | TWD 1.224 | TWD 1.23987 |
| 2024-12-30 (Monday) | 594,000 | TWD 736,480 | TWD 736,480 | 0 | TWD -46,982 | TWD 1.23987 | TWD 1.31896 |
| 2024-12-06 (Friday) | 594,000 | TWD 783,462 | TWD 783,462 | 0 | TWD 6,315 | TWD 1.31896 | TWD 1.30833 |
| 2024-12-05 (Thursday) | 594,000 | TWD 777,147 | TWD 777,147 | 0 | TWD 389 | TWD 1.30833 | TWD 1.30767 |
| 2024-12-04 (Wednesday) | 594,000 | TWD 776,758 | TWD 776,758 | 0 | TWD -16,762 | TWD 1.30767 | TWD 1.33589 |
| 2024-12-03 (Tuesday) | 594,000 | TWD 793,520 | TWD 793,520 | 18,000 | TWD 35,497 | TWD 1.33589 | TWD 1.31601 |
| 2024-12-02 (Monday) | 576,000 | TWD 758,023 | TWD 758,023 | 0 | TWD 12,378 | TWD 1.31601 | TWD 1.29452 |
| 2024-11-29 (Friday) | 576,000 | TWD 745,645 | TWD 745,645 | 20,000 | TWD 22,546 | TWD 1.29452 | TWD 1.30054 |
| 2024-11-28 (Thursday) | 556,000 | TWD 723,099 | TWD 723,099 | 0 | TWD -2,504 | TWD 1.30054 | TWD 1.30504 |
| 2024-11-27 (Wednesday) | 556,000 | TWD 725,603 | TWD 725,603 | 0 | TWD -15,366 | TWD 1.30504 | TWD 1.33268 |
| 2024-11-26 (Tuesday) | 556,000 | TWD 740,969 | TWD 740,969 | 0 | TWD -11,297 | TWD 1.33268 | TWD 1.353 |
| 2024-11-25 (Monday) | 556,000 | TWD 752,266 | TWD 752,266 | 0 | TWD 3,542 | TWD 1.353 | TWD 1.34663 |
| 2024-11-22 (Friday) | 556,000 | TWD 748,724 | TWD 748,724 | 0 | TWD 2,644 | TWD 1.34663 | TWD 1.34187 |
| 2024-11-21 (Thursday) | 556,000 | TWD 746,080 | TWD 746,080 | 0 | TWD -2,750 | TWD 1.34187 | TWD 1.34682 |
| 2024-11-20 (Wednesday) | 556,000 | TWD 748,830 | TWD 748,830 | 0 | TWD -6,243 | TWD 1.34682 | TWD 1.35804 |
| 2024-11-19 (Tuesday) | 556,000 | TWD 755,073 | TWD 755,073 | 0 | TWD -18,265 | TWD 1.35804 | TWD 1.3909 |
| 2024-11-18 (Monday) | 556,000 | TWD 773,338 | TWD 773,338 | 0 | TWD -15,612 | TWD 1.3909 | TWD 1.41897 |
| 2024-11-12 (Tuesday) | 556,000 | TWD 788,950 | TWD 788,950 | 0 | TWD -34,324 | TWD 1.41897 | TWD 1.48071 |
| 2024-11-08 (Friday) | 556,000 | TWD 823,274 | TWD 823,274 | 0 | TWD 6,969 | TWD 1.48071 | TWD 1.46817 |
| 2024-11-07 (Thursday) | 556,000 | TWD 816,305 | TWD 816,305 | 0 | TWD 4,620 | TWD 1.46817 | TWD 1.45987 |
| 2024-11-06 (Wednesday) | 556,000 | TWD 811,685 | TWD 811,685 | 0 | TWD -15,120 | TWD 1.45987 | TWD 1.48706 |
| 2024-11-05 (Tuesday) | 556,000 | TWD 826,805 | TWD 826,805 | 0 | TWD 7,649 | TWD 1.48706 | TWD 1.4733 |
| 2024-11-04 (Monday) | 556,000 | TWD 819,156 | TWD 819,156 | 0 | TWD 13,750 | TWD 1.4733 | TWD 1.44857 |
| 2024-11-01 (Friday) | 556,000 | TWD 805,406 | TWD 805,406 | 0 | TWD -4,126 | TWD 1.44857 | TWD 1.45599 |
| 2024-10-31 (Thursday) | 556,000 | TWD 809,532 | TWD 809,532 | 0 | TWD 0 | TWD 1.45599 | TWD 1.45599 |
| 2024-10-30 (Wednesday) | 556,000 | TWD 809,532 | TWD 809,532 | 0 | TWD 2,555 | TWD 1.45599 | TWD 1.4514 |
| 2024-10-29 (Tuesday) | 556,000 | TWD 806,977 | TWD 806,977 | 0 | TWD -2,887 | TWD 1.4514 | TWD 1.45659 |
| 2024-10-28 (Monday) | 556,000 | TWD 809,864 | TWD 809,864 | 0 | TWD -442 | TWD 1.45659 | TWD 1.45738 |
| 2024-10-25 (Friday) | 556,000 | TWD 810,306 | TWD 810,306 | 0 | TWD -1,392 | TWD 1.45738 | TWD 1.45989 |
| 2024-10-24 (Thursday) | 556,000 | TWD 811,698 | TWD 811,698 | 0 | TWD 9,517 | TWD 1.45989 | TWD 1.44277 |
| 2024-10-23 (Wednesday) | 556,000 | TWD 802,181 | TWD 802,181 | 0 | TWD -11,871 | TWD 1.44277 | TWD 1.46412 |
| 2024-10-22 (Tuesday) | 556,000 | TWD 814,052 | TWD 814,052 | 0 | TWD -3,646 | TWD 1.46412 | TWD 1.47068 |
| 2024-10-21 (Monday) | 556,000 | TWD 817,698 | TWD 817,698 | 0 | TWD -7,482 | TWD 1.47068 | TWD 1.48414 |
| 2024-10-18 (Friday) | 556,000 | TWD 825,180 | TWD 825,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 14,000 | 1.339* | 1.33 | |||
| 2025-03-07 | BUY | 16,000 | 1.339* | 1.33 | |||
| 2025-02-19 | BUY | 2,000 | 1.254* | 1.34 | |||
| 2025-02-11 | BUY | 4,000 | 1.218* | 1.35 | |||
| 2024-12-03 | BUY | 18,000 | 1.336* | 1.41 | |||
| 2024-11-29 | BUY | 20,000 | 1.295* | 1.42 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.