| 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 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9,003,800 | TWD 273,165,904 | TWD 273,165,904 | 168,000 | TWD 2,871,593 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 8,835,800 | TWD 270,294,311 | TWD 270,294,311 | 192,000 | TWD 5,917,696 | TWD 30.5908 | TWD 30.5857 |
| 2025-03-06 (Thursday) | 8,643,800 | TWD 264,376,615 | TWD 264,376,615 | 0 | TWD -4,330,271 | TWD 30.5857 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 8,643,800 | TWD 268,706,886 | TWD 268,706,886 | 0 | TWD 6,296,443 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 8,643,800 | TWD 262,410,443 | TWD 262,410,443 | 0 | TWD -5,374,216 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 8,643,800 | TWD 267,784,659 | TWD 267,784,659 | 0 | TWD -6,182,640 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 8,643,800 | TWD 273,967,299 | TWD 273,967,299 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 8,643,800 | TWD 273,967,299 | TWD 273,967,299 | 30,000 | TWD -4,418,237 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 8,613,800 | TWD 278,385,536 | TWD 278,385,536 | 0 | TWD 1,351,149 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 8,613,800 | TWD 277,034,387 | TWD 277,034,387 | 0 | TWD -5,725,934 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 8,613,800 | TWD 282,760,321 | TWD 282,760,321 | 0 | TWD -5,273,851 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 8,613,800 | TWD 288,034,172 | TWD 288,034,172 | 0 | TWD 4,339,856 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 8,613,800 | TWD 283,694,316 | TWD 283,694,316 | 0 | TWD -2,757,830 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 8,613,800 | TWD 286,452,146 | TWD 286,452,146 | 25,000 | TWD -1,643,971 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 8,588,800 | TWD 288,096,117 | TWD 288,096,117 | 0 | TWD 3,111,698 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 8,588,800 | TWD 284,984,419 | TWD 284,984,419 | 0 | TWD 7,664,732 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 8,588,800 | TWD 277,319,687 | TWD 277,319,687 | 0 | TWD -7,848,670 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 8,588,800 | TWD 285,168,357 | TWD 285,168,357 | 0 | TWD -2,384,108 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 8,588,800 | TWD 287,552,465 | TWD 287,552,465 | 0 | TWD -2,764,328 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 8,588,800 | TWD 290,316,793 | TWD 290,316,793 | 50,000 | TWD 3,042,698 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 8,538,800 | TWD 287,274,095 | TWD 287,274,095 | 0 | TWD -5,976,306 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 8,538,800 | TWD 293,250,401 | TWD 293,250,401 | 0 | TWD 3,341,234 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 8,538,800 | TWD 289,909,167 | TWD 289,909,167 | 0 | TWD 1,497,640 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 8,538,800 | TWD 288,411,527 | TWD 288,411,527 | 0 | TWD 5,413,071 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 8,538,800 | TWD 282,998,456 | TWD 282,998,456 | 0 | TWD 6,322,977 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 8,538,800 | TWD 276,675,479 | TWD 276,675,479 | 23,000 | TWD -18,650,633 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 8,515,800 | TWD 295,326,112 | TWD 295,326,112 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 8,515,800 | TWD 295,326,112 | TWD 295,326,112 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 8,515,800 | TWD 295,326,112 | TWD 295,326,112 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 8,515,800 | TWD 295,326,112 | TWD 295,326,112 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 8,515,800 | TWD 295,326,112 | TWD 295,326,112 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 8,515,800 | TWD 295,326,112 | TWD 295,326,112 | 0 | TWD 347,002 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 8,515,800 | TWD 294,979,110 | TWD 294,979,110 | 0 | TWD -49,522 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 8,515,800 | TWD 295,028,632 | TWD 295,028,632 | ||||
| 2025-01-21 (Tuesday) | 7,415,800 | TWD 253,554,843 | TWD 253,554,843 | ||||
| 2025-01-20 (Monday) | 7,415,800 | TWD 253,253,324 | TWD 253,253,324 | ||||
| 2025-01-17 (Friday) | 7,415,800 | TWD 252,257,247 | TWD 252,257,247 | ||||
| 2025-01-16 (Thursday) | 7,415,800 | TWD 248,867,464 | TWD 248,867,464 | ||||
| 2025-01-15 (Wednesday) | 7,415,800 | TWD 238,785,397 | TWD 238,785,397 | ||||
| 2025-01-14 (Tuesday) | 7,415,800 | TWD 244,516,365 | TWD 244,516,365 | ||||
| 2025-01-13 (Monday) | 7,415,800 | TWD 240,638,272 | TWD 240,638,272 | ||||
| 2025-01-10 (Friday) | 7,415,800 | TWD 247,245,779 | TWD 247,245,779 | ||||
| 2025-01-09 (Thursday) | 7,415,800 | TWD 247,549,655 | TWD 247,549,655 | ||||
| 2025-01-09 (Thursday) | 7,415,800 | TWD 247,549,655 | TWD 247,549,655 | ||||
| 2025-01-09 (Thursday) | 7,415,800 | TWD 247,549,655 | TWD 247,549,655 | ||||
| 2025-01-08 (Wednesday) | 7,415,800 | TWD 249,158,794 | TWD 249,158,794 | ||||
| 2025-01-08 (Wednesday) | 7,415,800 | TWD 249,158,794 | TWD 249,158,794 | ||||
| 2025-01-08 (Wednesday) | 7,415,800 | TWD 249,158,794 | TWD 249,158,794 | ||||
| 2025-01-02 (Thursday) | 7,415,800 | TWD 240,172,333 | TWD 240,172,333 | 0 | TWD -6,677,524 | TWD 32.3866 | TWD 33.287 |
| 2024-12-30 (Monday) | 7,415,800 | TWD 246,849,857 | TWD 246,849,857 | 0 | TWD 2,893,997 | TWD 33.287 | TWD 32.8968 |
| 2024-12-06 (Friday) | 7,415,800 | TWD 243,955,860 | TWD 243,955,860 | 0 | TWD -1,744,226 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 7,415,800 | TWD 245,700,086 | TWD 245,700,086 | 0 | TWD 976,856 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 7,415,800 | TWD 244,723,230 | TWD 244,723,230 | 0 | TWD 4,457,004 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 7,415,800 | TWD 240,266,226 | TWD 240,266,226 | 225,000 | TWD 11,958,850 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 7,190,800 | TWD 228,307,376 | TWD 228,307,376 | 0 | TWD 7,821,682 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 7,190,800 | TWD 220,485,694 | TWD 220,485,694 | 250,000 | TWD 6,019,775 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 6,940,800 | TWD 214,465,919 | TWD 214,465,919 | 0 | TWD 1,335,660 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 6,940,800 | TWD 213,130,259 | TWD 213,130,259 | 0 | TWD -2,379,463 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 6,940,800 | TWD 215,509,722 | TWD 215,509,722 | 0 | TWD -4,822,949 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 6,940,800 | TWD 220,332,671 | TWD 220,332,671 | -41,000 | TWD -2,399,599 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 6,981,800 | TWD 222,732,270 | TWD 222,732,270 | 0 | TWD 6,202,462 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 6,981,800 | TWD 216,529,808 | TWD 216,529,808 | 0 | TWD -3,773,880 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 6,981,800 | TWD 220,303,688 | TWD 220,303,688 | 0 | TWD -3,806,931 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 6,981,800 | TWD 224,110,619 | TWD 224,110,619 | 0 | TWD 4,138,744 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 6,981,800 | TWD 219,971,875 | TWD 219,971,875 | 0 | TWD -5,920,646 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 6,981,800 | TWD 225,892,521 | TWD 225,892,521 | 0 | TWD -11,088,203 | TWD 32.3545 | TWD 33.9426 |
| 2024-11-08 (Friday) | 6,981,800 | TWD 236,980,724 | TWD 236,980,724 | 0 | TWD 6,668,907 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 6,981,800 | TWD 230,311,817 | TWD 230,311,817 | 0 | TWD 682,973 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 6,981,800 | TWD 229,628,844 | TWD 229,628,844 | 0 | TWD 606,522 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 6,981,800 | TWD 229,022,322 | TWD 229,022,322 | 0 | TWD 1,893,791 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 6,981,800 | TWD 227,128,531 | TWD 227,128,531 | 0 | TWD 3,230,369 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 6,981,800 | TWD 223,898,162 | TWD 223,898,162 | 0 | TWD -547,968 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 6,981,800 | TWD 224,446,130 | TWD 224,446,130 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 6,981,800 | TWD 224,446,130 | TWD 224,446,130 | 0 | TWD -1,706,173 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 6,981,800 | TWD 226,152,303 | TWD 226,152,303 | 0 | TWD -2,256,352 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 6,981,800 | TWD 228,408,655 | TWD 228,408,655 | 0 | TWD -3,389,369 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 6,981,800 | TWD 231,798,024 | TWD 231,798,024 | 0 | TWD 1,185,307 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 6,981,800 | TWD 230,612,717 | TWD 230,612,717 | 0 | TWD -3,593 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 6,981,800 | TWD 230,616,310 | TWD 230,616,310 | 0 | TWD -3,438,482 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 6,981,800 | TWD 234,054,792 | TWD 234,054,792 | 0 | TWD -2,982,976 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 6,981,800 | TWD 237,037,768 | TWD 237,037,768 | 0 | TWD 846,233 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 6,981,800 | TWD 236,191,535 | TWD 236,191,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 168,000 | 30.339* | 32.69 | |||
| 2025-03-07 | BUY | 192,000 | 30.591* | 32.73 | |||
| 2025-02-27 | BUY | 30,000 | 31.695* | 32.90 | |||
| 2025-02-19 | BUY | 25,000 | 33.255* | 32.91 | |||
| 2025-02-11 | BUY | 50,000 | 33.802* | 32.86 | |||
| 2025-02-03 | BUY | 23,000 | 32.402* | 32.76 | |||
| 2024-12-03 | BUY | 225,000 | 32.399* | 32.24 | |||
| 2024-11-29 | BUY | 250,000 | 30.662* | 32.33 | |||
| 2024-11-25 | SELL | -41,000 | 31.745* | 32.56 Profit of 1,335,018 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.