| 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 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,563,800 | TWD 23,863,007 | TWD 23,863,007 | 84,000 | TWD 409,271 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 4,479,800 | TWD 23,453,736 | TWD 23,453,736 | 96,000 | TWD 306,322 | TWD 5.23544 | TWD 5.28022 |
| 2025-03-06 (Thursday) | 4,383,800 | TWD 23,147,414 | TWD 23,147,414 | 0 | TWD -33,157 | TWD 5.28022 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 4,383,800 | TWD 23,180,571 | TWD 23,180,571 | 0 | TWD 489,681 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 4,383,800 | TWD 22,690,890 | TWD 22,690,890 | 0 | TWD 55,892 | TWD 5.17608 | TWD 5.16333 |
| 2025-03-03 (Monday) | 4,383,800 | TWD 22,634,998 | TWD 22,634,998 | 0 | TWD -611,667 | TWD 5.16333 | TWD 5.30286 |
| 2025-02-28 (Friday) | 4,383,800 | TWD 23,246,665 | TWD 23,246,665 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 4,383,800 | TWD 23,246,665 | TWD 23,246,665 | 0 | TWD -878,704 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 4,383,800 | TWD 24,125,369 | TWD 24,125,369 | 0 | TWD 404,231 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 4,383,800 | TWD 23,721,138 | TWD 23,721,138 | 0 | TWD -909,960 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 4,383,800 | TWD 24,631,098 | TWD 24,631,098 | 0 | TWD 132,742 | TWD 5.61866 | TWD 5.58838 |
| 2025-02-21 (Friday) | 4,383,800 | TWD 24,498,356 | TWD 24,498,356 | 0 | TWD 167,678 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 4,383,800 | TWD 24,330,678 | TWD 24,330,678 | 0 | TWD -144,881 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 4,383,800 | TWD 24,475,559 | TWD 24,475,559 | 13,000 | TWD 18,218 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 4,370,800 | TWD 24,457,341 | TWD 24,457,341 | 0 | TWD 63,359 | TWD 5.59562 | TWD 5.58113 |
| 2025-02-17 (Monday) | 4,370,800 | TWD 24,393,982 | TWD 24,393,982 | 0 | TWD 695,350 | TWD 5.58113 | TWD 5.42204 |
| 2025-02-14 (Friday) | 4,370,800 | TWD 23,698,632 | TWD 23,698,632 | 0 | TWD -266,277 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 4,370,800 | TWD 23,964,909 | TWD 23,964,909 | 0 | TWD 418,422 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 4,370,800 | TWD 23,546,487 | TWD 23,546,487 | 0 | TWD -278,389 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 4,370,800 | TWD 23,824,876 | TWD 23,824,876 | 26,000 | TWD 807,470 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 4,344,800 | TWD 23,017,406 | TWD 23,017,406 | 0 | TWD -591,673 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 4,344,800 | TWD 23,609,079 | TWD 23,609,079 | 0 | TWD 721,169 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 4,344,800 | TWD 22,887,910 | TWD 22,887,910 | 0 | TWD 280,090 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 4,344,800 | TWD 22,607,820 | TWD 22,607,820 | 0 | TWD 909,464 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 4,344,800 | TWD 21,698,356 | TWD 21,698,356 | 0 | TWD -76,628 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 4,344,800 | TWD 21,774,984 | TWD 21,774,984 | 0 | TWD -2,120,885 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 4,344,800 | TWD 23,895,869 | TWD 23,895,869 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 4,344,800 | TWD 23,895,869 | TWD 23,895,869 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 4,344,800 | TWD 23,895,869 | TWD 23,895,869 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 4,344,800 | TWD 23,895,869 | TWD 23,895,869 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 4,344,800 | TWD 23,895,869 | TWD 23,895,869 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 4,344,800 | TWD 23,895,869 | TWD 23,895,869 | 0 | TWD 28,077 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 4,344,800 | TWD 23,867,792 | TWD 23,867,792 | 0 | TWD -4,007 | TWD 5.49342 | TWD 5.49434 |
| 2025-01-22 (Wednesday) | 4,344,800 | TWD 23,871,799 | TWD 23,871,799 | ||||
| 2025-01-21 (Tuesday) | 3,772,800 | TWD 20,558,806 | TWD 20,558,806 | ||||
| 2025-01-20 (Monday) | 3,772,800 | TWD 20,476,839 | TWD 20,476,839 | ||||
| 2025-01-17 (Friday) | 3,772,800 | TWD 19,880,664 | TWD 19,880,664 | ||||
| 2025-01-16 (Thursday) | 3,772,800 | TWD 19,879,758 | TWD 19,879,758 | ||||
| 2025-01-15 (Wednesday) | 3,772,800 | TWD 19,505,633 | TWD 19,505,633 | ||||
| 2025-01-14 (Tuesday) | 3,772,800 | TWD 19,915,107 | TWD 19,915,107 | ||||
| 2025-01-13 (Monday) | 3,772,800 | TWD 19,531,074 | TWD 19,531,074 | ||||
| 2025-01-10 (Friday) | 3,772,800 | TWD 20,754,803 | TWD 20,754,803 | ||||
| 2025-01-09 (Thursday) | 3,772,800 | TWD 20,952,049 | TWD 20,952,049 | ||||
| 2025-01-09 (Thursday) | 3,772,800 | TWD 20,952,049 | TWD 20,952,049 | ||||
| 2025-01-09 (Thursday) | 3,772,800 | TWD 20,952,049 | TWD 20,952,049 | ||||
| 2025-01-08 (Wednesday) | 3,772,800 | TWD 21,566,396 | TWD 21,566,396 | ||||
| 2025-01-08 (Wednesday) | 3,772,800 | TWD 21,566,396 | TWD 21,566,396 | ||||
| 2025-01-08 (Wednesday) | 3,772,800 | TWD 21,566,396 | TWD 21,566,396 | ||||
| 2025-01-02 (Thursday) | 3,772,800 | TWD 20,938,329 | TWD 20,938,329 | 0 | TWD -376,600 | TWD 5.54981 | TWD 5.64963 |
| 2024-12-30 (Monday) | 3,772,800 | TWD 21,314,929 | TWD 21,314,929 | 0 | TWD -1,759,588 | TWD 5.64963 | TWD 6.11602 |
| 2024-12-06 (Friday) | 3,772,800 | TWD 23,074,517 | TWD 23,074,517 | 0 | TWD -65,075 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 3,772,800 | TWD 23,139,592 | TWD 23,139,592 | 0 | TWD -248,417 | TWD 6.13327 | TWD 6.19911 |
| 2024-12-04 (Wednesday) | 3,772,800 | TWD 23,388,009 | TWD 23,388,009 | 0 | TWD 620,863 | TWD 6.19911 | TWD 6.03455 |
| 2024-12-03 (Tuesday) | 3,772,800 | TWD 22,767,146 | TWD 22,767,146 | 117,000 | TWD 786,478 | TWD 6.03455 | TWD 6.01255 |
| 2024-12-02 (Monday) | 3,655,800 | TWD 21,980,668 | TWD 21,980,668 | 0 | TWD -21,884 | TWD 6.01255 | TWD 6.01853 |
| 2024-11-29 (Friday) | 3,655,800 | TWD 22,002,552 | TWD 22,002,552 | 130,000 | TWD 809,811 | TWD 6.01853 | TWD 6.01076 |
| 2024-11-28 (Thursday) | 3,525,800 | TWD 21,192,741 | TWD 21,192,741 | 0 | TWD -81,585 | TWD 6.01076 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 3,525,800 | TWD 21,274,326 | TWD 21,274,326 | 0 | TWD -674,872 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 3,525,800 | TWD 21,949,198 | TWD 21,949,198 | 0 | TWD -924,791 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 3,525,800 | TWD 22,873,989 | TWD 22,873,989 | -13,000 | TWD 837,903 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 3,538,800 | TWD 22,036,086 | TWD 22,036,086 | 0 | TWD 31,664 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 3,538,800 | TWD 22,004,422 | TWD 22,004,422 | 0 | TWD -437,174 | TWD 6.21805 | TWD 6.34158 |
| 2024-11-20 (Wednesday) | 3,538,800 | TWD 22,441,596 | TWD 22,441,596 | 0 | TWD 214,531 | TWD 6.34158 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 3,538,800 | TWD 22,227,065 | TWD 22,227,065 | 0 | TWD 199,985 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 3,538,800 | TWD 22,027,080 | TWD 22,027,080 | 0 | TWD -1,308,303 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 3,538,800 | TWD 23,335,383 | TWD 23,335,383 | 0 | TWD -687,860 | TWD 6.59415 | TWD 6.78853 |
| 2024-11-08 (Friday) | 3,538,800 | TWD 24,023,243 | TWD 24,023,243 | 0 | TWD 237,596 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 3,538,800 | TWD 23,785,647 | TWD 23,785,647 | 0 | TWD 342,977 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 3,538,800 | TWD 23,442,670 | TWD 23,442,670 | 0 | TWD -216,031 | TWD 6.62447 | TWD 6.68551 |
| 2024-11-05 (Tuesday) | 3,538,800 | TWD 23,658,701 | TWD 23,658,701 | 0 | TWD -29,972 | TWD 6.68551 | TWD 6.69398 |
| 2024-11-04 (Monday) | 3,538,800 | TWD 23,688,673 | TWD 23,688,673 | 0 | TWD 659,486 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-01 (Friday) | 3,538,800 | TWD 23,029,187 | TWD 23,029,187 | 0 | TWD -330,869 | TWD 6.50763 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 3,538,800 | TWD 23,360,056 | TWD 23,360,056 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 3,538,800 | TWD 23,360,056 | TWD 23,360,056 | 0 | TWD 269,185 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 3,538,800 | TWD 23,090,871 | TWD 23,090,871 | 0 | TWD -614,695 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 3,538,800 | TWD 23,705,566 | TWD 23,705,566 | 0 | TWD -123,251 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 3,538,800 | TWD 23,828,817 | TWD 23,828,817 | 0 | TWD 506,249 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 3,538,800 | TWD 23,322,568 | TWD 23,322,568 | 0 | TWD -496,596 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 3,538,800 | TWD 23,819,164 | TWD 23,819,164 | 0 | TWD 37,351 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 3,538,800 | TWD 23,781,813 | TWD 23,781,813 | 0 | TWD 527,917 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 3,538,800 | TWD 23,253,896 | TWD 23,253,896 | 0 | TWD 358,861 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 3,538,800 | TWD 22,895,035 | TWD 22,895,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 84,000 | 5.229* | 5.89 | |||
| 2025-03-07 | BUY | 96,000 | 5.235* | 5.90 | |||
| 2025-02-19 | BUY | 13,000 | 5.583* | 6.01 | |||
| 2025-02-11 | BUY | 26,000 | 5.451* | 6.08 | |||
| 2024-12-03 | BUY | 117,000 | 6.035* | 6.46 | |||
| 2024-11-29 | BUY | 130,000 | 6.019* | 6.50 | |||
| 2024-11-25 | SELL | -13,000 | 6.488* | 6.56 Profit of 85,231 on sale |
* (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.