| 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 1402.TW holdings
| Date | Number of 1402.TW Shares Held | Base Market Value of 1402.TW Shares | Local Market Value of 1402.TW Shares | Change in 1402.TW Shares Held | Change in 1402.TW Base Value | Current Price per 1402.TW Share Held | Previous Price per 1402.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,081,000 | TWD 1,097,595 | TWD 1,097,595 | 21,000 | TWD 29,626 | TWD 1.01535 | TWD 1.00752 |
| 2025-03-07 (Friday) | 1,060,000 | TWD 1,067,969 | TWD 1,067,969 | 24,000 | TWD 38,543 | TWD 1.00752 | TWD 0.993654 |
| 2025-03-06 (Thursday) | 1,036,000 | TWD 1,029,426 | TWD 1,029,426 | 0 | TWD -3,053 | TWD 0.993654 | TWD 0.996601 |
| 2025-03-05 (Wednesday) | 1,036,000 | TWD 1,032,479 | TWD 1,032,479 | 0 | TWD 19,753 | TWD 0.996601 | TWD 0.977535 |
| 2025-03-04 (Tuesday) | 1,036,000 | TWD 1,012,726 | TWD 1,012,726 | 0 | TWD -6,770 | TWD 0.977535 | TWD 0.98407 |
| 2025-03-03 (Monday) | 1,036,000 | TWD 1,019,496 | TWD 1,019,496 | 0 | TWD 2,835 | TWD 0.98407 | TWD 0.981333 |
| 2025-02-28 (Friday) | 1,036,000 | TWD 1,016,661 | TWD 1,016,661 | 0 | TWD 0 | TWD 0.981333 | TWD 0.981333 |
| 2025-02-27 (Thursday) | 1,036,000 | TWD 1,016,661 | TWD 1,016,661 | 0 | TWD -2,014 | TWD 0.981333 | TWD 0.983277 |
| 2025-02-26 (Wednesday) | 1,036,000 | TWD 1,018,675 | TWD 1,018,675 | 0 | TWD -4,597 | TWD 0.983277 | TWD 0.987714 |
| 2025-02-25 (Tuesday) | 1,036,000 | TWD 1,023,272 | TWD 1,023,272 | 0 | TWD 1,445 | TWD 0.987714 | TWD 0.986319 |
| 2025-02-24 (Monday) | 1,036,000 | TWD 1,021,827 | TWD 1,021,827 | 0 | TWD -47 | TWD 0.986319 | TWD 0.986365 |
| 2025-02-21 (Friday) | 1,036,000 | TWD 1,021,874 | TWD 1,021,874 | 0 | TWD 1,418 | TWD 0.986365 | TWD 0.984996 |
| 2025-02-20 (Thursday) | 1,036,000 | TWD 1,020,456 | TWD 1,020,456 | 0 | TWD 18,497 | TWD 0.984996 | TWD 0.967142 |
| 2025-02-19 (Wednesday) | 1,036,000 | TWD 1,001,959 | TWD 1,001,959 | 3,000 | TWD -9,196 | TWD 0.967142 | TWD 0.978853 |
| 2025-02-18 (Tuesday) | 1,033,000 | TWD 1,011,155 | TWD 1,011,155 | 0 | TWD 6,571 | TWD 0.978853 | TWD 0.972492 |
| 2025-02-17 (Monday) | 1,033,000 | TWD 1,004,584 | TWD 1,004,584 | 0 | TWD 2,389 | TWD 0.972492 | TWD 0.970179 |
| 2025-02-14 (Friday) | 1,033,000 | TWD 1,002,195 | TWD 1,002,195 | 0 | TWD 14,160 | TWD 0.970179 | TWD 0.956471 |
| 2025-02-13 (Thursday) | 1,033,000 | TWD 988,035 | TWD 988,035 | 0 | TWD 13,373 | TWD 0.956471 | TWD 0.943526 |
| 2025-02-12 (Wednesday) | 1,033,000 | TWD 974,662 | TWD 974,662 | 0 | TWD 2,641 | TWD 0.943526 | TWD 0.940969 |
| 2025-02-11 (Tuesday) | 1,033,000 | TWD 972,021 | TWD 972,021 | 6,000 | TWD -1,994 | TWD 0.940969 | TWD 0.948408 |
| 2025-02-10 (Monday) | 1,027,000 | TWD 974,015 | TWD 974,015 | 0 | TWD -15,128 | TWD 0.948408 | TWD 0.963138 |
| 2025-02-07 (Friday) | 1,027,000 | TWD 989,143 | TWD 989,143 | 0 | TWD 4,064 | TWD 0.963138 | TWD 0.959181 |
| 2025-02-06 (Thursday) | 1,027,000 | TWD 985,079 | TWD 985,079 | 0 | TWD 8,487 | TWD 0.959181 | TWD 0.950917 |
| 2025-02-05 (Wednesday) | 1,027,000 | TWD 976,592 | TWD 976,592 | 0 | TWD 17,636 | TWD 0.950917 | TWD 0.933745 |
| 2025-02-04 (Tuesday) | 1,027,000 | TWD 958,956 | TWD 958,956 | 0 | TWD 1,076 | TWD 0.933745 | TWD 0.932697 |
| 2025-02-03 (Monday) | 1,027,000 | TWD 957,880 | TWD 957,880 | 0 | TWD -25,879 | TWD 0.932697 | TWD 0.957896 |
| 2025-01-31 (Friday) | 1,027,000 | TWD 983,759 | TWD 983,759 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-30 (Thursday) | 1,027,000 | TWD 983,759 | TWD 983,759 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-29 (Wednesday) | 1,027,000 | TWD 983,759 | TWD 983,759 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-28 (Tuesday) | 1,027,000 | TWD 983,759 | TWD 983,759 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-27 (Monday) | 1,027,000 | TWD 983,759 | TWD 983,759 | 0 | TWD 0 | TWD 0.957896 | TWD 0.957896 |
| 2025-01-24 (Friday) | 1,027,000 | TWD 983,759 | TWD 983,759 | 0 | TWD 1,156 | TWD 0.957896 | TWD 0.95677 |
| 2025-01-23 (Thursday) | 1,027,000 | TWD 982,603 | TWD 982,603 | 0 | TWD -165 | TWD 0.95677 | TWD 0.956931 |
| 2025-01-22 (Wednesday) | 1,027,000 | TWD 982,768 | TWD 982,768 | ||||
| 2025-01-21 (Tuesday) | 895,000 | TWD 842,896 | TWD 842,896 | ||||
| 2025-01-20 (Monday) | 895,000 | TWD 845,987 | TWD 845,987 | ||||
| 2025-01-17 (Friday) | 895,000 | TWD 846,737 | TWD 846,737 | ||||
| 2025-01-16 (Thursday) | 895,000 | TWD 841,262 | TWD 841,262 | ||||
| 2025-01-15 (Wednesday) | 895,000 | TWD 832,086 | TWD 832,086 | ||||
| 2025-01-14 (Tuesday) | 895,000 | TWD 828,453 | TWD 828,453 | ||||
| 2025-01-13 (Monday) | 895,000 | TWD 814,533 | TWD 814,533 | ||||
| 2025-01-10 (Friday) | 895,000 | TWD 820,591 | TWD 820,591 | ||||
| 2025-01-09 (Thursday) | 895,000 | TWD 824,315 | TWD 824,315 | ||||
| 2025-01-09 (Thursday) | 895,000 | TWD 824,315 | TWD 824,315 | ||||
| 2025-01-09 (Thursday) | 895,000 | TWD 824,315 | TWD 824,315 | ||||
| 2025-01-08 (Wednesday) | 895,000 | TWD 832,723 | TWD 832,723 | ||||
| 2025-01-08 (Wednesday) | 895,000 | TWD 832,723 | TWD 832,723 | ||||
| 2025-01-08 (Wednesday) | 895,000 | TWD 832,723 | TWD 832,723 | ||||
| 2025-01-02 (Thursday) | 895,000 | TWD 866,858 | TWD 866,858 | 0 | TWD 1,800 | TWD 0.968556 | TWD 0.966545 |
| 2024-12-30 (Monday) | 895,000 | TWD 865,058 | TWD 865,058 | 0 | TWD -67,982 | TWD 0.966545 | TWD 1.0425 |
| 2024-12-06 (Friday) | 895,000 | TWD 933,040 | TWD 933,040 | 0 | TWD 7,587 | TWD 1.0425 | TWD 1.03403 |
| 2024-12-05 (Thursday) | 895,000 | TWD 925,453 | TWD 925,453 | 0 | TWD -2,008 | TWD 1.03403 | TWD 1.03627 |
| 2024-12-04 (Wednesday) | 895,000 | TWD 927,461 | TWD 927,461 | 0 | TWD -8,424 | TWD 1.03627 | TWD 1.04568 |
| 2024-12-03 (Tuesday) | 895,000 | TWD 935,885 | TWD 935,885 | 27,000 | TWD 26,573 | TWD 1.04568 | TWD 1.04759 |
| 2024-12-02 (Monday) | 868,000 | TWD 909,312 | TWD 909,312 | 0 | TWD 16,808 | TWD 1.04759 | TWD 1.02823 |
| 2024-11-29 (Friday) | 868,000 | TWD 892,504 | TWD 892,504 | 30,000 | TWD 13,924 | TWD 1.02823 | TWD 1.04842 |
| 2024-11-28 (Thursday) | 838,000 | TWD 878,580 | TWD 878,580 | 0 | TWD -22,053 | TWD 1.04842 | TWD 1.07474 |
| 2024-11-27 (Wednesday) | 838,000 | TWD 900,633 | TWD 900,633 | 0 | TWD -20,359 | TWD 1.07474 | TWD 1.09904 |
| 2024-11-26 (Tuesday) | 838,000 | TWD 920,992 | TWD 920,992 | 0 | TWD -26,864 | TWD 1.09904 | TWD 1.13109 |
| 2024-11-25 (Monday) | 838,000 | TWD 947,856 | TWD 947,856 | 0 | TWD -34,095 | TWD 1.13109 | TWD 1.17178 |
| 2024-11-22 (Friday) | 838,000 | TWD 981,951 | TWD 981,951 | 0 | TWD 9,283 | TWD 1.17178 | TWD 1.1607 |
| 2024-11-21 (Thursday) | 838,000 | TWD 972,668 | TWD 972,668 | 0 | TWD 3,979 | TWD 1.1607 | TWD 1.15595 |
| 2024-11-20 (Wednesday) | 838,000 | TWD 968,689 | TWD 968,689 | 0 | TWD 10,406 | TWD 1.15595 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 838,000 | TWD 958,283 | TWD 958,283 | 0 | TWD 43,858 | TWD 1.14354 | TWD 1.0912 |
| 2024-11-18 (Monday) | 838,000 | TWD 914,425 | TWD 914,425 | 0 | TWD 11,948 | TWD 1.0912 | TWD 1.07694 |
| 2024-11-12 (Tuesday) | 838,000 | TWD 902,477 | TWD 902,477 | 0 | TWD -48,699 | TWD 1.07694 | TWD 1.13505 |
| 2024-11-08 (Friday) | 838,000 | TWD 951,176 | TWD 951,176 | 0 | TWD 2,472 | TWD 1.13505 | TWD 1.1321 |
| 2024-11-07 (Thursday) | 838,000 | TWD 948,704 | TWD 948,704 | 0 | TWD -348 | TWD 1.1321 | TWD 1.13252 |
| 2024-11-06 (Wednesday) | 838,000 | TWD 949,052 | TWD 949,052 | 0 | TWD -33,997 | TWD 1.13252 | TWD 1.17309 |
| 2024-11-05 (Tuesday) | 838,000 | TWD 983,049 | TWD 983,049 | 0 | TWD 1,376 | TWD 1.17309 | TWD 1.17145 |
| 2024-11-04 (Monday) | 838,000 | TWD 981,673 | TWD 981,673 | 0 | TWD 11,599 | TWD 1.17145 | TWD 1.15761 |
| 2024-11-01 (Friday) | 838,000 | TWD 970,074 | TWD 970,074 | 0 | TWD -269 | TWD 1.15761 | TWD 1.15793 |
| 2024-10-31 (Thursday) | 838,000 | TWD 970,343 | TWD 970,343 | 0 | TWD 0 | TWD 1.15793 | TWD 1.15793 |
| 2024-10-30 (Wednesday) | 838,000 | TWD 970,343 | TWD 970,343 | 0 | TWD -22,771 | TWD 1.15793 | TWD 1.1851 |
| 2024-10-29 (Tuesday) | 838,000 | TWD 993,114 | TWD 993,114 | 0 | TWD 11,394 | TWD 1.1851 | TWD 1.1715 |
| 2024-10-28 (Monday) | 838,000 | TWD 981,720 | TWD 981,720 | 0 | TWD -7,067 | TWD 1.1715 | TWD 1.17994 |
| 2024-10-25 (Friday) | 838,000 | TWD 988,787 | TWD 988,787 | 0 | TWD 22,612 | TWD 1.17994 | TWD 1.15295 |
| 2024-10-24 (Thursday) | 838,000 | TWD 966,175 | TWD 966,175 | 0 | TWD 5,208 | TWD 1.15295 | TWD 1.14674 |
| 2024-10-23 (Wednesday) | 838,000 | TWD 960,967 | TWD 960,967 | 0 | TWD -3,333 | TWD 1.14674 | TWD 1.15072 |
| 2024-10-22 (Tuesday) | 838,000 | TWD 964,300 | TWD 964,300 | 0 | TWD -1,978 | TWD 1.15072 | TWD 1.15308 |
| 2024-10-21 (Monday) | 838,000 | TWD 966,278 | TWD 966,278 | 0 | TWD -3,082 | TWD 1.15308 | TWD 1.15675 |
| 2024-10-18 (Friday) | 838,000 | TWD 969,360 | TWD 969,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 21,000 | 1.015* | 1.04 | |||
| 2025-03-07 | BUY | 24,000 | 1.008* | 1.04 | |||
| 2025-02-19 | BUY | 3,000 | 0.967* | 1.05 | |||
| 2025-02-11 | BUY | 6,000 | 0.941* | 1.07 | |||
| 2024-12-03 | BUY | 27,000 | 1.046* | 1.13 | |||
| 2024-11-29 | BUY | 30,000 | 1.028* | 1.14 |
* (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.