| 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 1519.TW holdings
| Date | Number of 1519.TW Shares Held | Base Market Value of 1519.TW Shares | Local Market Value of 1519.TW Shares | Change in 1519.TW Shares Held | Change in 1519.TW Base Value | Current Price per 1519.TW Share Held | Previous Price per 1519.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 38,200 | TWD 703,730 | TWD 703,730 | 0 | TWD -2,062 | TWD 18.4223 | TWD 18.4762 |
| 2025-03-07 (Friday) | 38,200 | TWD 705,792 | TWD 705,792 | 0 | TWD -18,483 | TWD 18.4762 | TWD 18.9601 |
| 2025-03-06 (Thursday) | 38,200 | TWD 724,275 | TWD 724,275 | 0 | TWD -18,501 | TWD 18.9601 | TWD 19.4444 |
| 2025-03-05 (Wednesday) | 38,200 | TWD 742,776 | TWD 742,776 | 0 | TWD 35,369 | TWD 19.4444 | TWD 18.5185 |
| 2025-03-04 (Tuesday) | 38,200 | TWD 707,407 | TWD 707,407 | 0 | TWD -1,494 | TWD 18.5185 | TWD 18.5576 |
| 2025-03-03 (Monday) | 38,200 | TWD 708,901 | TWD 708,901 | 0 | TWD -24,539 | TWD 18.5576 | TWD 19.2 |
| 2025-02-28 (Friday) | 38,200 | TWD 733,440 | TWD 733,440 | 0 | TWD 0 | TWD 19.2 | TWD 19.2 |
| 2025-02-27 (Thursday) | 38,200 | TWD 733,440 | TWD 733,440 | 0 | TWD 5,510 | TWD 19.2 | TWD 19.0558 |
| 2025-02-26 (Wednesday) | 38,200 | TWD 727,930 | TWD 727,930 | 0 | TWD -16,203 | TWD 19.0558 | TWD 19.4799 |
| 2025-02-25 (Tuesday) | 38,200 | TWD 744,133 | TWD 744,133 | 0 | TWD -26,913 | TWD 19.4799 | TWD 20.1845 |
| 2025-02-24 (Monday) | 38,200 | TWD 771,046 | TWD 771,046 | 0 | TWD 30,295 | TWD 20.1845 | TWD 19.3914 |
| 2025-02-21 (Friday) | 38,200 | TWD 740,751 | TWD 740,751 | 0 | TWD 15,007 | TWD 19.3914 | TWD 18.9985 |
| 2025-02-20 (Thursday) | 38,200 | TWD 725,744 | TWD 725,744 | 0 | TWD 64,933 | TWD 18.9985 | TWD 17.2987 |
| 2025-02-19 (Wednesday) | 38,200 | TWD 660,811 | TWD 660,811 | 0 | TWD 35,278 | TWD 17.2987 | TWD 16.3752 |
| 2025-02-18 (Tuesday) | 38,200 | TWD 625,533 | TWD 625,533 | 0 | TWD 5,212 | TWD 16.3752 | TWD 16.2388 |
| 2025-02-17 (Monday) | 38,200 | TWD 620,321 | TWD 620,321 | 0 | TWD 10,592 | TWD 16.2388 | TWD 15.9615 |
| 2025-02-14 (Friday) | 38,200 | TWD 609,729 | TWD 609,729 | 0 | TWD -9,309 | TWD 15.9615 | TWD 16.2052 |
| 2025-02-13 (Thursday) | 38,200 | TWD 619,038 | TWD 619,038 | 0 | TWD 20,265 | TWD 16.2052 | TWD 15.6747 |
| 2025-02-12 (Wednesday) | 38,200 | TWD 598,773 | TWD 598,773 | 0 | TWD -1,474 | TWD 15.6747 | TWD 15.7133 |
| 2025-02-11 (Tuesday) | 38,200 | TWD 600,247 | TWD 600,247 | 0 | TWD 110 | TWD 15.7133 | TWD 15.7104 |
| 2025-02-10 (Monday) | 38,200 | TWD 600,137 | TWD 600,137 | 0 | TWD -1,594 | TWD 15.7104 | TWD 15.7521 |
| 2025-02-07 (Friday) | 38,200 | TWD 601,731 | TWD 601,731 | 0 | TWD -18,253 | TWD 15.7521 | TWD 16.2299 |
| 2025-02-06 (Thursday) | 38,200 | TWD 619,984 | TWD 619,984 | 0 | TWD 2,749 | TWD 16.2299 | TWD 16.158 |
| 2025-02-05 (Wednesday) | 38,200 | TWD 617,235 | TWD 617,235 | 0 | TWD -181 | TWD 16.158 | TWD 16.1627 |
| 2025-02-04 (Tuesday) | 38,200 | TWD 617,416 | TWD 617,416 | 0 | TWD -4,935 | TWD 16.1627 | TWD 16.2919 |
| 2025-02-03 (Monday) | 38,200 | TWD 622,351 | TWD 622,351 | 0 | TWD -40,616 | TWD 16.2919 | TWD 17.3552 |
| 2025-01-31 (Friday) | 38,200 | TWD 662,967 | TWD 662,967 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-30 (Thursday) | 38,200 | TWD 662,967 | TWD 662,967 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-29 (Wednesday) | 38,200 | TWD 662,967 | TWD 662,967 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-28 (Tuesday) | 38,200 | TWD 662,967 | TWD 662,967 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-27 (Monday) | 38,200 | TWD 662,967 | TWD 662,967 | 0 | TWD 0 | TWD 17.3552 | TWD 17.3552 |
| 2025-01-24 (Friday) | 38,200 | TWD 662,967 | TWD 662,967 | 0 | TWD 778 | TWD 17.3552 | TWD 17.3348 |
| 2025-01-23 (Thursday) | 38,200 | TWD 662,189 | TWD 662,189 | 0 | TWD -111 | TWD 17.3348 | TWD 17.3377 |
| 2025-01-22 (Wednesday) | 38,200 | TWD 662,300 | TWD 662,300 | ||||
| 2025-01-21 (Tuesday) | 38,200 | TWD 608,737 | TWD 608,737 | ||||
| 2025-01-20 (Monday) | 38,200 | TWD 595,201 | TWD 595,201 | ||||
| 2025-01-17 (Friday) | 38,200 | TWD 581,258 | TWD 581,258 | ||||
| 2025-01-16 (Thursday) | 38,200 | TWD 581,231 | TWD 581,231 | ||||
| 2025-01-15 (Wednesday) | 38,200 | TWD 556,686 | TWD 556,686 | ||||
| 2025-01-14 (Tuesday) | 38,200 | TWD 563,906 | TWD 563,906 | ||||
| 2025-01-13 (Monday) | 38,200 | TWD 558,093 | TWD 558,093 | ||||
| 2025-01-10 (Friday) | 38,200 | TWD 584,700 | TWD 584,700 | ||||
| 2025-01-09 (Thursday) | 38,200 | TWD 598,170 | TWD 598,170 | ||||
| 2025-01-09 (Thursday) | 38,200 | TWD 598,170 | TWD 598,170 | ||||
| 2025-01-09 (Thursday) | 38,200 | TWD 598,170 | TWD 598,170 | ||||
| 2025-01-08 (Wednesday) | 38,200 | TWD 621,403 | TWD 621,403 | ||||
| 2025-01-08 (Wednesday) | 38,200 | TWD 621,403 | TWD 621,403 | ||||
| 2025-01-08 (Wednesday) | 38,200 | TWD 621,403 | TWD 621,403 | ||||
| 2025-01-02 (Thursday) | 38,200 | TWD 631,943 | TWD 631,943 | 0 | TWD -19,004 | TWD 16.543 | TWD 17.0405 |
| 2024-12-30 (Monday) | 38,200 | TWD 650,947 | TWD 650,947 | 0 | TWD -7,470 | TWD 17.0405 | TWD 17.236 |
| 2024-12-06 (Friday) | 38,200 | TWD 658,417 | TWD 658,417 | 0 | TWD -9,135 | TWD 17.236 | TWD 17.4752 |
| 2024-12-05 (Thursday) | 38,200 | TWD 667,552 | TWD 667,552 | 0 | TWD -6,344 | TWD 17.4752 | TWD 17.6413 |
| 2024-12-04 (Wednesday) | 38,200 | TWD 673,896 | TWD 673,896 | 0 | TWD -18,250 | TWD 17.6413 | TWD 18.119 |
| 2024-12-03 (Tuesday) | 38,200 | TWD 692,146 | TWD 692,146 | 0 | TWD 28,888 | TWD 18.119 | TWD 17.3628 |
| 2024-12-02 (Monday) | 38,200 | TWD 663,258 | TWD 663,258 | 0 | TWD 16,458 | TWD 17.3628 | TWD 16.9319 |
| 2024-11-29 (Friday) | 38,200 | TWD 646,800 | TWD 646,800 | 0 | TWD 9,057 | TWD 16.9319 | TWD 16.6948 |
| 2024-11-28 (Thursday) | 38,200 | TWD 637,743 | TWD 637,743 | 0 | TWD -10,927 | TWD 16.6948 | TWD 16.9809 |
| 2024-11-27 (Wednesday) | 38,200 | TWD 648,670 | TWD 648,670 | 0 | TWD -8,969 | TWD 16.9809 | TWD 17.2157 |
| 2024-11-26 (Tuesday) | 38,200 | TWD 657,639 | TWD 657,639 | 0 | TWD -11,080 | TWD 17.2157 | TWD 17.5057 |
| 2024-11-25 (Monday) | 38,200 | TWD 668,719 | TWD 668,719 | 14,000 | TWD 259,694 | TWD 17.5057 | TWD 16.9019 |
| 2024-11-22 (Friday) | 24,200 | TWD 409,025 | TWD 409,025 | 0 | TWD -3,393 | TWD 16.9019 | TWD 17.0421 |
| 2024-11-21 (Thursday) | 24,200 | TWD 412,418 | TWD 412,418 | 0 | TWD -7,752 | TWD 17.0421 | TWD 17.3624 |
| 2024-11-20 (Wednesday) | 24,200 | TWD 420,170 | TWD 420,170 | 0 | TWD -11,553 | TWD 17.3624 | TWD 17.8398 |
| 2024-11-19 (Tuesday) | 24,200 | TWD 431,723 | TWD 431,723 | 0 | TWD 6,979 | TWD 17.8398 | TWD 17.5514 |
| 2024-11-18 (Monday) | 24,200 | TWD 424,744 | TWD 424,744 | 0 | TWD -72,634 | TWD 17.5514 | TWD 20.5528 |
| 2024-11-12 (Tuesday) | 24,200 | TWD 497,378 | TWD 497,378 | 0 | TWD 30,153 | TWD 20.5528 | TWD 19.3068 |
| 2024-11-08 (Friday) | 24,200 | TWD 467,225 | TWD 467,225 | 0 | TWD 6,237 | TWD 19.3068 | TWD 19.0491 |
| 2024-11-07 (Thursday) | 24,200 | TWD 460,988 | TWD 460,988 | 0 | TWD 22,476 | TWD 19.0491 | TWD 18.1203 |
| 2024-11-06 (Wednesday) | 24,200 | TWD 438,512 | TWD 438,512 | 0 | TWD -14,347 | TWD 18.1203 | TWD 18.7132 |
| 2024-11-05 (Tuesday) | 24,200 | TWD 452,859 | TWD 452,859 | 0 | TWD 28,948 | TWD 18.7132 | TWD 17.517 |
| 2024-11-04 (Monday) | 24,200 | TWD 423,911 | TWD 423,911 | 0 | TWD 671 | TWD 17.517 | TWD 17.4893 |
| 2024-11-01 (Friday) | 24,200 | TWD 423,240 | TWD 423,240 | 0 | TWD 9,332 | TWD 17.4893 | TWD 17.1036 |
| 2024-10-31 (Thursday) | 24,200 | TWD 413,908 | TWD 413,908 | 0 | TWD 0 | TWD 17.1036 | TWD 17.1036 |
| 2024-10-30 (Wednesday) | 24,200 | TWD 413,908 | TWD 413,908 | 0 | TWD 1,618 | TWD 17.1036 | TWD 17.0368 |
| 2024-10-29 (Tuesday) | 24,200 | TWD 412,290 | TWD 412,290 | 0 | TWD -19,752 | TWD 17.0368 | TWD 17.853 |
| 2024-10-28 (Monday) | 24,200 | TWD 432,042 | TWD 432,042 | 0 | TWD -10,043 | TWD 17.853 | TWD 18.268 |
| 2024-10-25 (Friday) | 24,200 | TWD 442,085 | TWD 442,085 | 0 | TWD 6,219 | TWD 18.268 | TWD 18.011 |
| 2024-10-24 (Thursday) | 24,200 | TWD 435,866 | TWD 435,866 | 0 | TWD -19,614 | TWD 18.011 | TWD 18.8215 |
| 2024-10-23 (Wednesday) | 24,200 | TWD 455,480 | TWD 455,480 | 0 | TWD 13,243 | TWD 18.8215 | TWD 18.2743 |
| 2024-10-22 (Tuesday) | 24,200 | TWD 442,237 | TWD 442,237 | 0 | TWD -22,711 | TWD 18.2743 | TWD 19.2127 |
| 2024-10-21 (Monday) | 24,200 | TWD 464,948 | TWD 464,948 | 0 | TWD -1,358 | TWD 19.2127 | TWD 19.2688 |
| 2024-10-18 (Friday) | 24,200 | TWD 466,306 | TWD 466,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 14,000 | 17.506* | 18.05 |
* (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.