| 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 1605.TW holdings
| Date | Number of 1605.TW Shares Held | Base Market Value of 1605.TW Shares | Local Market Value of 1605.TW Shares | Change in 1605.TW Shares Held | Change in 1605.TW Base Value | Current Price per 1605.TW Share Held | Previous Price per 1605.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 1,027,049 | TWD 903,406 | TWD 903,406 | 0 | TWD -3,007 | TWD 0.879613 | TWD 0.882541 |
| 2025-02-25 (Tuesday) | 1,027,049 | TWD 906,413 | TWD 906,413 | 0 | TWD -21,908 | TWD 0.882541 | TWD 0.903872 |
| 2025-02-24 (Monday) | 1,027,049 | TWD 928,321 | TWD 928,321 | 0 | TWD 25,049 | TWD 0.903872 | TWD 0.879483 |
| 2025-02-21 (Friday) | 1,027,049 | TWD 903,272 | TWD 903,272 | 0 | TWD -12,841 | TWD 0.879483 | TWD 0.891986 |
| 2025-02-20 (Thursday) | 1,027,049 | TWD 916,113 | TWD 916,113 | 0 | TWD 1,147 | TWD 0.891986 | TWD 0.890869 |
| 2025-02-19 (Wednesday) | 1,027,049 | TWD 914,966 | TWD 914,966 | 3,000 | TWD 24,991 | TWD 0.890869 | TWD 0.869075 |
| 2025-02-18 (Tuesday) | 1,024,049 | TWD 889,975 | TWD 889,975 | 0 | TWD -11,954 | TWD 0.869075 | TWD 0.880748 |
| 2025-02-17 (Monday) | 1,024,049 | TWD 901,929 | TWD 901,929 | 0 | TWD 5,118 | TWD 0.880748 | TWD 0.87575 |
| 2025-02-14 (Friday) | 1,024,049 | TWD 896,811 | TWD 896,811 | 0 | TWD 81,103 | TWD 0.87575 | TWD 0.796552 |
| 2025-02-13 (Thursday) | 1,024,049 | TWD 815,708 | TWD 815,708 | 0 | TWD 52,085 | TWD 0.796552 | TWD 0.74569 |
| 2025-02-12 (Wednesday) | 1,024,049 | TWD 763,623 | TWD 763,623 | 0 | TWD -15,987 | TWD 0.74569 | TWD 0.761301 |
| 2025-02-11 (Tuesday) | 1,024,049 | TWD 779,610 | TWD 779,610 | 6,000 | TWD 12,458 | TWD 0.761301 | TWD 0.753551 |
| 2025-02-10 (Monday) | 1,018,049 | TWD 767,152 | TWD 767,152 | 0 | TWD 30,595 | TWD 0.753551 | TWD 0.723499 |
| 2025-02-07 (Friday) | 1,018,049 | TWD 736,557 | TWD 736,557 | 0 | TWD -4,338 | TWD 0.723499 | TWD 0.72776 |
| 2025-02-06 (Thursday) | 1,018,049 | TWD 740,895 | TWD 740,895 | 0 | TWD 11,349 | TWD 0.72776 | TWD 0.716612 |
| 2025-02-05 (Wednesday) | 1,018,049 | TWD 729,546 | TWD 729,546 | 0 | TWD 8,509 | TWD 0.716612 | TWD 0.708254 |
| 2025-02-04 (Tuesday) | 1,018,049 | TWD 721,037 | TWD 721,037 | 0 | TWD -4,985 | TWD 0.708254 | TWD 0.71315 |
| 2025-02-03 (Monday) | 1,018,049 | TWD 726,022 | TWD 726,022 | 0 | TWD -36,084 | TWD 0.71315 | TWD 0.748595 |
| 2025-01-31 (Friday) | 1,018,049 | TWD 762,106 | TWD 762,106 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-30 (Thursday) | 1,018,049 | TWD 762,106 | TWD 762,106 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-29 (Wednesday) | 1,018,049 | TWD 762,106 | TWD 762,106 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-28 (Tuesday) | 1,018,049 | TWD 762,106 | TWD 762,106 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-27 (Monday) | 1,018,049 | TWD 762,106 | TWD 762,106 | 0 | TWD 0 | TWD 0.748595 | TWD 0.748595 |
| 2025-01-24 (Friday) | 1,018,049 | TWD 762,106 | TWD 762,106 | 0 | TWD 896 | TWD 0.748595 | TWD 0.747715 |
| 2025-01-23 (Thursday) | 1,018,049 | TWD 761,210 | TWD 761,210 | 0 | TWD -128 | TWD 0.747715 | TWD 0.74784 |
| 2025-01-22 (Wednesday) | 1,018,049 | TWD 761,338 | TWD 761,338 | ||||
| 2025-01-21 (Tuesday) | 886,049 | TWD 655,942 | TWD 655,942 | ||||
| 2025-01-20 (Monday) | 886,049 | TWD 643,004 | TWD 643,004 | ||||
| 2025-01-17 (Friday) | 886,049 | TWD 627,020 | TWD 627,020 | ||||
| 2025-01-16 (Thursday) | 886,049 | TWD 620,264 | TWD 620,264 | ||||
| 2025-01-15 (Wednesday) | 886,049 | TWD 612,131 | TWD 612,131 | ||||
| 2025-01-14 (Tuesday) | 886,049 | TWD 603,064 | TWD 603,064 | ||||
| 2025-01-13 (Monday) | 886,049 | TWD 587,071 | TWD 587,071 | ||||
| 2025-01-10 (Friday) | 886,049 | TWD 594,853 | TWD 594,853 | ||||
| 2025-01-09 (Thursday) | 886,049 | TWD 592,895 | TWD 592,895 | ||||
| 2025-01-09 (Thursday) | 886,049 | TWD 592,895 | TWD 592,895 | ||||
| 2025-01-09 (Thursday) | 886,049 | TWD 592,895 | TWD 592,895 | ||||
| 2025-01-08 (Wednesday) | 886,049 | TWD 608,867 | TWD 608,867 | ||||
| 2025-01-08 (Wednesday) | 886,049 | TWD 608,867 | TWD 608,867 | ||||
| 2025-01-08 (Wednesday) | 886,049 | TWD 608,867 | TWD 608,867 | ||||
| 2025-01-02 (Thursday) | 886,049 | TWD 643,978 | TWD 643,978 | 0 | TWD -12,194 | TWD 0.726797 | TWD 0.74056 |
| 2024-12-30 (Monday) | 886,049 | TWD 656,172 | TWD 656,172 | 0 | TWD -39,005 | TWD 0.74056 | TWD 0.784581 |
| 2024-12-06 (Friday) | 886,049 | TWD 695,177 | TWD 695,177 | 0 | TWD 5,639 | TWD 0.784581 | TWD 0.778217 |
| 2024-12-05 (Thursday) | 886,049 | TWD 689,538 | TWD 689,538 | 0 | TWD -467 | TWD 0.778217 | TWD 0.778744 |
| 2024-12-04 (Wednesday) | 886,049 | TWD 690,005 | TWD 690,005 | 0 | TWD -14,753 | TWD 0.778744 | TWD 0.795394 |
| 2024-12-03 (Tuesday) | 886,049 | TWD 704,758 | TWD 704,758 | 27,000 | TWD 32,772 | TWD 0.795394 | TWD 0.782244 |
| 2024-12-02 (Monday) | 859,049 | TWD 671,986 | TWD 671,986 | 0 | TWD -18,257 | TWD 0.782244 | TWD 0.803497 |
| 2024-11-29 (Friday) | 859,049 | TWD 690,243 | TWD 690,243 | 30,000 | TWD 13,494 | TWD 0.803497 | TWD 0.816296 |
| 2024-11-28 (Thursday) | 829,049 | TWD 676,749 | TWD 676,749 | 0 | TWD -23,332 | TWD 0.816296 | TWD 0.844439 |
| 2024-11-27 (Wednesday) | 829,049 | TWD 700,081 | TWD 700,081 | 0 | TWD -32,666 | TWD 0.844439 | TWD 0.88384 |
| 2024-11-26 (Tuesday) | 829,049 | TWD 732,747 | TWD 732,747 | 0 | TWD -5,684 | TWD 0.88384 | TWD 0.890696 |
| 2024-11-25 (Monday) | 829,049 | TWD 738,431 | TWD 738,431 | 0 | TWD 9,834 | TWD 0.890696 | TWD 0.878835 |
| 2024-11-22 (Friday) | 829,049 | TWD 728,597 | TWD 728,597 | 0 | TWD 8,161 | TWD 0.878835 | TWD 0.868991 |
| 2024-11-21 (Thursday) | 829,049 | TWD 720,436 | TWD 720,436 | 0 | TWD -9,486 | TWD 0.868991 | TWD 0.880433 |
| 2024-11-20 (Wednesday) | 829,049 | TWD 729,922 | TWD 729,922 | 0 | TWD -9,581 | TWD 0.880433 | TWD 0.891989 |
| 2024-11-19 (Tuesday) | 829,049 | TWD 739,503 | TWD 739,503 | 0 | TWD 28,518 | TWD 0.891989 | TWD 0.857591 |
| 2024-11-18 (Monday) | 829,049 | TWD 710,985 | TWD 710,985 | 0 | TWD -5,584 | TWD 0.857591 | TWD 0.864326 |
| 2024-11-12 (Tuesday) | 829,049 | TWD 716,569 | TWD 716,569 | 0 | TWD -61,802 | TWD 0.864326 | TWD 0.938872 |
| 2024-11-08 (Friday) | 829,049 | TWD 778,371 | TWD 778,371 | 0 | TWD -8,693 | TWD 0.938872 | TWD 0.949358 |
| 2024-11-07 (Thursday) | 829,049 | TWD 787,064 | TWD 787,064 | 0 | TWD 19,212 | TWD 0.949358 | TWD 0.926184 |
| 2024-11-06 (Wednesday) | 829,049 | TWD 767,852 | TWD 767,852 | 0 | TWD -1,381 | TWD 0.926184 | TWD 0.92785 |
| 2024-11-05 (Tuesday) | 829,049 | TWD 769,233 | TWD 769,233 | 0 | TWD 1,619 | TWD 0.92785 | TWD 0.925897 |
| 2024-11-04 (Monday) | 829,049 | TWD 767,614 | TWD 767,614 | 0 | TWD -13,125 | TWD 0.925897 | TWD 0.941728 |
| 2024-11-01 (Friday) | 829,049 | TWD 780,739 | TWD 780,739 | 0 | TWD 14,826 | TWD 0.941728 | TWD 0.923845 |
| 2024-10-31 (Thursday) | 829,049 | TWD 765,913 | TWD 765,913 | 0 | TWD 0 | TWD 0.923845 | TWD 0.923845 |
| 2024-10-30 (Wednesday) | 829,049 | TWD 765,913 | TWD 765,913 | 0 | TWD -11,312 | TWD 0.923845 | TWD 0.93749 |
| 2024-10-29 (Tuesday) | 829,049 | TWD 777,225 | TWD 777,225 | 0 | TWD -18,360 | TWD 0.93749 | TWD 0.959636 |
| 2024-10-28 (Monday) | 829,049 | TWD 795,585 | TWD 795,585 | 0 | TWD -5,603 | TWD 0.959636 | TWD 0.966394 |
| 2024-10-25 (Friday) | 829,049 | TWD 801,188 | TWD 801,188 | 0 | TWD 4,212 | TWD 0.966394 | TWD 0.961313 |
| 2024-10-24 (Thursday) | 829,049 | TWD 796,976 | TWD 796,976 | 0 | TWD -7,763 | TWD 0.961313 | TWD 0.970677 |
| 2024-10-23 (Wednesday) | 829,049 | TWD 804,739 | TWD 804,739 | 0 | TWD -3,188 | TWD 0.970677 | TWD 0.974523 |
| 2024-10-22 (Tuesday) | 829,049 | TWD 807,927 | TWD 807,927 | 0 | TWD -14,429 | TWD 0.974523 | TWD 0.991927 |
| 2024-10-21 (Monday) | 829,049 | TWD 822,356 | TWD 822,356 | 0 | TWD 351 | TWD 0.991927 | TWD 0.991504 |
| 2024-10-18 (Friday) | 829,049 | TWD 822,005 | TWD 822,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 3,000 | 0.891* | 0.84 | |||
| 2025-02-11 | BUY | 6,000 | 0.761* | 0.84 | |||
| 2024-12-03 | BUY | 27,000 | 0.795* | 0.91 | |||
| 2024-11-29 | BUY | 30,000 | 0.803* | 0.92 |
* (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.