| 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 1590.TW holdings
| Date | Number of 1590.TW Shares Held | Base Market Value of 1590.TW Shares | Local Market Value of 1590.TW Shares | Change in 1590.TW Shares Held | Change in 1590.TW Base Value | Current Price per 1590.TW Share Held | Previous Price per 1590.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 48,782 | TWD 1,429,574 | TWD 1,429,574 | 0 | TWD 17,475 | TWD 29.3054 | TWD 28.9471 |
| 2025-03-07 (Friday) | 48,782 | TWD 1,412,099 | TWD 1,412,099 | 0 | TWD 22,506 | TWD 28.9471 | TWD 28.4858 |
| 2025-03-06 (Thursday) | 48,782 | TWD 1,389,593 | TWD 1,389,593 | 0 | TWD -21,318 | TWD 28.4858 | TWD 28.9228 |
| 2025-03-05 (Wednesday) | 48,782 | TWD 1,410,911 | TWD 1,410,911 | 0 | TWD 41,046 | TWD 28.9228 | TWD 28.0814 |
| 2025-03-04 (Tuesday) | 48,782 | TWD 1,369,865 | TWD 1,369,865 | 0 | TWD -39,167 | TWD 28.0814 | TWD 28.8843 |
| 2025-03-03 (Monday) | 48,782 | TWD 1,409,032 | TWD 1,409,032 | 0 | TWD -33,057 | TWD 28.8843 | TWD 29.5619 |
| 2025-02-28 (Friday) | 48,782 | TWD 1,442,089 | TWD 1,442,089 | 0 | TWD 0 | TWD 29.5619 | TWD 29.5619 |
| 2025-02-27 (Thursday) | 48,782 | TWD 1,442,089 | TWD 1,442,089 | 0 | TWD 38,055 | TWD 29.5619 | TWD 28.7818 |
| 2025-02-26 (Wednesday) | 48,782 | TWD 1,404,034 | TWD 1,404,034 | 0 | TWD -10,217 | TWD 28.7818 | TWD 28.9912 |
| 2025-02-25 (Tuesday) | 48,782 | TWD 1,414,251 | TWD 1,414,251 | 0 | TWD -36,637 | TWD 28.9912 | TWD 29.7423 |
| 2025-02-24 (Monday) | 48,782 | TWD 1,450,888 | TWD 1,450,888 | 0 | TWD -1,556 | TWD 29.7423 | TWD 29.7742 |
| 2025-02-21 (Friday) | 48,782 | TWD 1,452,444 | TWD 1,452,444 | 0 | TWD 6,478 | TWD 29.7742 | TWD 29.6414 |
| 2025-02-20 (Thursday) | 48,782 | TWD 1,445,966 | TWD 1,445,966 | 0 | TWD 14,222 | TWD 29.6414 | TWD 29.3498 |
| 2025-02-19 (Wednesday) | 48,782 | TWD 1,431,744 | TWD 1,431,744 | 0 | TWD -11,180 | TWD 29.3498 | TWD 29.579 |
| 2025-02-18 (Tuesday) | 48,782 | TWD 1,442,924 | TWD 1,442,924 | 0 | TWD -23,542 | TWD 29.579 | TWD 30.0616 |
| 2025-02-17 (Monday) | 48,782 | TWD 1,466,466 | TWD 1,466,466 | 0 | TWD 53,335 | TWD 30.0616 | TWD 28.9683 |
| 2025-02-14 (Friday) | 48,782 | TWD 1,413,131 | TWD 1,413,131 | 0 | TWD 8,916 | TWD 28.9683 | TWD 28.7855 |
| 2025-02-13 (Thursday) | 48,782 | TWD 1,404,215 | TWD 1,404,215 | 0 | TWD 20,434 | TWD 28.7855 | TWD 28.3666 |
| 2025-02-12 (Wednesday) | 48,782 | TWD 1,383,781 | TWD 1,383,781 | 0 | TWD -28,941 | TWD 28.3666 | TWD 28.9599 |
| 2025-02-11 (Tuesday) | 48,782 | TWD 1,412,722 | TWD 1,412,722 | 0 | TWD 31,448 | TWD 28.9599 | TWD 28.3152 |
| 2025-02-10 (Monday) | 48,782 | TWD 1,381,274 | TWD 1,381,274 | 0 | TWD -9,625 | TWD 28.3152 | TWD 28.5125 |
| 2025-02-07 (Friday) | 48,782 | TWD 1,390,899 | TWD 1,390,899 | 0 | TWD -5,398 | TWD 28.5125 | TWD 28.6232 |
| 2025-02-06 (Thursday) | 48,782 | TWD 1,396,297 | TWD 1,396,297 | 0 | TWD 98,927 | TWD 28.6232 | TWD 26.5953 |
| 2025-02-05 (Wednesday) | 48,782 | TWD 1,297,370 | TWD 1,297,370 | 0 | TWD 24,629 | TWD 26.5953 | TWD 26.0904 |
| 2025-02-04 (Tuesday) | 48,782 | TWD 1,272,741 | TWD 1,272,741 | 0 | TWD -636 | TWD 26.0904 | TWD 26.1034 |
| 2025-02-03 (Monday) | 48,782 | TWD 1,273,377 | TWD 1,273,377 | 0 | TWD -24,873 | TWD 26.1034 | TWD 26.6133 |
| 2025-01-31 (Friday) | 48,782 | TWD 1,298,250 | TWD 1,298,250 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-30 (Thursday) | 48,782 | TWD 1,298,250 | TWD 1,298,250 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-29 (Wednesday) | 48,782 | TWD 1,298,250 | TWD 1,298,250 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-28 (Tuesday) | 48,782 | TWD 1,298,250 | TWD 1,298,250 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-27 (Monday) | 48,782 | TWD 1,298,250 | TWD 1,298,250 | 0 | TWD 0 | TWD 26.6133 | TWD 26.6133 |
| 2025-01-24 (Friday) | 48,782 | TWD 1,298,250 | TWD 1,298,250 | 0 | TWD 1,526 | TWD 26.6133 | TWD 26.582 |
| 2025-01-23 (Thursday) | 48,782 | TWD 1,296,724 | TWD 1,296,724 | 0 | TWD -218 | TWD 26.582 | TWD 26.5865 |
| 2025-01-22 (Wednesday) | 48,782 | TWD 1,296,942 | TWD 1,296,942 | ||||
| 2025-01-21 (Tuesday) | 31,782 | TWD 853,807 | TWD 853,807 | ||||
| 2025-01-20 (Monday) | 31,782 | TWD 862,483 | TWD 862,483 | ||||
| 2025-01-17 (Friday) | 31,782 | TWD 833,028 | TWD 833,028 | ||||
| 2025-01-16 (Thursday) | 31,782 | TWD 820,442 | TWD 820,442 | ||||
| 2025-01-15 (Wednesday) | 31,782 | TWD 806,201 | TWD 806,201 | ||||
| 2025-01-14 (Tuesday) | 31,782 | TWD 828,728 | TWD 828,728 | ||||
| 2025-01-13 (Monday) | 31,782 | TWD 802,021 | TWD 802,021 | ||||
| 2025-01-10 (Friday) | 31,782 | TWD 823,617 | TWD 823,617 | ||||
| 2025-01-09 (Thursday) | 31,782 | TWD 818,843 | TWD 818,843 | ||||
| 2025-01-09 (Thursday) | 31,782 | TWD 818,843 | TWD 818,843 | ||||
| 2025-01-09 (Thursday) | 31,782 | TWD 818,843 | TWD 818,843 | ||||
| 2025-01-08 (Wednesday) | 31,782 | TWD 845,562 | TWD 845,562 | ||||
| 2025-01-08 (Wednesday) | 31,782 | TWD 845,562 | TWD 845,562 | ||||
| 2025-01-08 (Wednesday) | 31,782 | TWD 845,562 | TWD 845,562 | ||||
| 2025-01-02 (Thursday) | 31,782 | TWD 820,549 | TWD 820,549 | 0 | TWD 14,971 | TWD 25.818 | TWD 25.347 |
| 2024-12-30 (Monday) | 31,782 | TWD 805,578 | TWD 805,578 | 0 | TWD 16,280 | TWD 25.347 | TWD 24.8347 |
| 2024-12-06 (Friday) | 31,782 | TWD 789,298 | TWD 789,298 | 0 | TWD 10,567 | TWD 24.8347 | TWD 24.5023 |
| 2024-12-05 (Thursday) | 31,782 | TWD 778,731 | TWD 778,731 | 0 | TWD -5,429 | TWD 24.5023 | TWD 24.6731 |
| 2024-12-04 (Wednesday) | 31,782 | TWD 784,160 | TWD 784,160 | 0 | TWD 8,216 | TWD 24.6731 | TWD 24.4146 |
| 2024-12-03 (Tuesday) | 31,782 | TWD 775,944 | TWD 775,944 | 0 | TWD 4,756 | TWD 24.4146 | TWD 24.2649 |
| 2024-12-02 (Monday) | 31,782 | TWD 771,188 | TWD 771,188 | 0 | TWD -1,763 | TWD 24.2649 | TWD 24.3204 |
| 2024-11-29 (Friday) | 31,782 | TWD 772,951 | TWD 772,951 | 0 | TWD -9,751 | TWD 24.3204 | TWD 24.6272 |
| 2024-11-28 (Thursday) | 31,782 | TWD 782,702 | TWD 782,702 | 0 | TWD 6,841 | TWD 24.6272 | TWD 24.412 |
| 2024-11-27 (Wednesday) | 31,782 | TWD 775,861 | TWD 775,861 | 0 | TWD -17,504 | TWD 24.412 | TWD 24.9627 |
| 2024-11-26 (Tuesday) | 31,782 | TWD 793,365 | TWD 793,365 | 0 | TWD -23,555 | TWD 24.9627 | TWD 25.7039 |
| 2024-11-25 (Monday) | 31,782 | TWD 816,920 | TWD 816,920 | 7,000 | TWD 189,768 | TWD 25.7039 | TWD 25.3068 |
| 2024-11-22 (Friday) | 24,782 | TWD 627,152 | TWD 627,152 | 0 | TWD -3,689 | TWD 25.3068 | TWD 25.4556 |
| 2024-11-21 (Thursday) | 24,782 | TWD 630,841 | TWD 630,841 | 0 | TWD 2,975 | TWD 25.4556 | TWD 25.3356 |
| 2024-11-20 (Wednesday) | 24,782 | TWD 627,866 | TWD 627,866 | 0 | TWD -19,230 | TWD 25.3356 | TWD 26.1115 |
| 2024-11-19 (Tuesday) | 24,782 | TWD 647,096 | TWD 647,096 | 0 | TWD 7,226 | TWD 26.1115 | TWD 25.82 |
| 2024-11-18 (Monday) | 24,782 | TWD 639,870 | TWD 639,870 | 0 | TWD -29,068 | TWD 25.82 | TWD 26.9929 |
| 2024-11-12 (Tuesday) | 24,782 | TWD 668,938 | TWD 668,938 | 0 | TWD -49,526 | TWD 26.9929 | TWD 28.9914 |
| 2024-11-08 (Friday) | 24,782 | TWD 718,464 | TWD 718,464 | 0 | TWD -3,081 | TWD 28.9914 | TWD 29.1157 |
| 2024-11-07 (Thursday) | 24,782 | TWD 721,545 | TWD 721,545 | 0 | TWD -6,636 | TWD 29.1157 | TWD 29.3835 |
| 2024-11-06 (Wednesday) | 24,782 | TWD 728,181 | TWD 728,181 | 0 | TWD 24,426 | TWD 29.3835 | TWD 28.3978 |
| 2024-11-05 (Tuesday) | 24,782 | TWD 703,755 | TWD 703,755 | 0 | TWD 8,411 | TWD 28.3978 | TWD 28.0584 |
| 2024-11-04 (Monday) | 24,782 | TWD 695,344 | TWD 695,344 | 0 | TWD -8,670 | TWD 28.0584 | TWD 28.4083 |
| 2024-11-01 (Friday) | 24,782 | TWD 704,014 | TWD 704,014 | 0 | TWD 12,531 | TWD 28.4083 | TWD 27.9026 |
| 2024-10-31 (Thursday) | 24,782 | TWD 691,483 | TWD 691,483 | 0 | TWD 0 | TWD 27.9026 | TWD 27.9026 |
| 2024-10-30 (Wednesday) | 24,782 | TWD 691,483 | TWD 691,483 | 0 | TWD -4,732 | TWD 27.9026 | TWD 28.0936 |
| 2024-10-29 (Tuesday) | 24,782 | TWD 696,215 | TWD 696,215 | 0 | TWD -11,831 | TWD 28.0936 | TWD 28.571 |
| 2024-10-28 (Monday) | 24,782 | TWD 708,046 | TWD 708,046 | 0 | TWD -386 | TWD 28.571 | TWD 28.5866 |
| 2024-10-25 (Friday) | 24,782 | TWD 708,432 | TWD 708,432 | 0 | TWD 9,564 | TWD 28.5866 | TWD 28.2006 |
| 2024-10-24 (Thursday) | 24,782 | TWD 698,868 | TWD 698,868 | 0 | TWD -9,277 | TWD 28.2006 | TWD 28.575 |
| 2024-10-23 (Wednesday) | 24,782 | TWD 708,145 | TWD 708,145 | 0 | TWD 1,788 | TWD 28.575 | TWD 28.5028 |
| 2024-10-22 (Tuesday) | 24,782 | TWD 706,357 | TWD 706,357 | 0 | TWD -14,816 | TWD 28.5028 | TWD 29.1007 |
| 2024-10-21 (Monday) | 24,782 | TWD 721,173 | TWD 721,173 | 0 | TWD 18,028 | TWD 29.1007 | TWD 28.3732 |
| 2024-10-18 (Friday) | 24,782 | TWD 703,145 | TWD 703,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 7,000 | 25.704* | 27.75 |
* (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.