| 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 2408.TW holdings
| Date | Number of 2408.TW Shares Held | Base Market Value of 2408.TW Shares | Local Market Value of 2408.TW Shares | Change in 2408.TW Shares Held | Change in 2408.TW Base Value | Current Price per 2408.TW Share Held | Previous Price per 2408.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 380,000 | TWD 479,656 | TWD 479,656 | 0 | TWD -17,311 | TWD 1.26225 | TWD 1.30781 |
| 2025-02-25 (Tuesday) | 380,000 | TWD 496,967 | TWD 496,967 | 0 | TWD 22,953 | TWD 1.30781 | TWD 1.24741 |
| 2025-02-24 (Monday) | 380,000 | TWD 474,014 | TWD 474,014 | 0 | TWD -6,984 | TWD 1.24741 | TWD 1.26578 |
| 2025-02-21 (Friday) | 380,000 | TWD 480,998 | TWD 480,998 | 0 | TWD 31,376 | TWD 1.26578 | TWD 1.18322 |
| 2025-02-20 (Thursday) | 380,000 | TWD 449,622 | TWD 449,622 | 1,000 | TWD -3,069 | TWD 1.18322 | TWD 1.19444 |
| 2025-02-19 (Wednesday) | 379,000 | TWD 452,691 | TWD 452,691 | 0 | TWD 41,256 | TWD 1.19444 | TWD 1.08558 |
| 2025-02-18 (Tuesday) | 379,000 | TWD 411,435 | TWD 411,435 | 0 | TWD 13,305 | TWD 1.08558 | TWD 1.05047 |
| 2025-02-17 (Monday) | 379,000 | TWD 398,130 | TWD 398,130 | 0 | TWD 25,237 | TWD 1.05047 | TWD 0.983887 |
| 2025-02-14 (Friday) | 379,000 | TWD 372,893 | TWD 372,893 | 0 | TWD 19,049 | TWD 0.983887 | TWD 0.933625 |
| 2025-02-13 (Thursday) | 379,000 | TWD 353,844 | TWD 353,844 | 0 | TWD 32,007 | TWD 0.933625 | TWD 0.849174 |
| 2025-02-12 (Wednesday) | 379,000 | TWD 321,837 | TWD 321,837 | 0 | TWD 3,296 | TWD 0.849174 | TWD 0.840478 |
| 2025-02-11 (Tuesday) | 379,000 | TWD 318,541 | TWD 318,541 | 2,000 | TWD -2,852 | TWD 0.840478 | TWD 0.852501 |
| 2025-02-10 (Monday) | 377,000 | TWD 321,393 | TWD 321,393 | 0 | TWD -10,061 | TWD 0.852501 | TWD 0.879188 |
| 2025-02-07 (Friday) | 377,000 | TWD 331,454 | TWD 331,454 | 0 | TWD 12,892 | TWD 0.879188 | TWD 0.844992 |
| 2025-02-06 (Thursday) | 377,000 | TWD 318,562 | TWD 318,562 | 0 | TWD 3,086 | TWD 0.844992 | TWD 0.836806 |
| 2025-02-05 (Wednesday) | 377,000 | TWD 315,476 | TWD 315,476 | 0 | TWD 4,533 | TWD 0.836806 | TWD 0.824782 |
| 2025-02-04 (Tuesday) | 377,000 | TWD 310,943 | TWD 310,943 | 0 | TWD -8,147 | TWD 0.824782 | TWD 0.846393 |
| 2025-02-03 (Monday) | 377,000 | TWD 319,090 | TWD 319,090 | 0 | TWD -27,638 | TWD 0.846393 | TWD 0.919703 |
| 2025-01-31 (Friday) | 377,000 | TWD 346,728 | TWD 346,728 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-30 (Thursday) | 377,000 | TWD 346,728 | TWD 346,728 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-29 (Wednesday) | 377,000 | TWD 346,728 | TWD 346,728 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-28 (Tuesday) | 377,000 | TWD 346,728 | TWD 346,728 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-27 (Monday) | 377,000 | TWD 346,728 | TWD 346,728 | 0 | TWD 0 | TWD 0.919703 | TWD 0.919703 |
| 2025-01-24 (Friday) | 377,000 | TWD 346,728 | TWD 346,728 | 0 | TWD 408 | TWD 0.919703 | TWD 0.918621 |
| 2025-01-23 (Thursday) | 377,000 | TWD 346,320 | TWD 346,320 | 0 | TWD -58 | TWD 0.918621 | TWD 0.918775 |
| 2025-01-22 (Wednesday) | 377,000 | TWD 346,378 | TWD 346,378 | ||||
| 2025-01-21 (Tuesday) | 333,000 | TWD 304,973 | TWD 304,973 | ||||
| 2025-01-20 (Monday) | 333,000 | TWD 312,733 | TWD 312,733 | ||||
| 2025-01-17 (Friday) | 333,000 | TWD 298,861 | TWD 298,861 | ||||
| 2025-01-16 (Thursday) | 333,000 | TWD 291,768 | TWD 291,768 | ||||
| 2025-01-15 (Wednesday) | 333,000 | TWD 281,905 | TWD 281,905 | ||||
| 2025-01-14 (Tuesday) | 333,000 | TWD 268,451 | TWD 268,451 | ||||
| 2025-01-13 (Monday) | 333,000 | TWD 255,315 | TWD 255,315 | ||||
| 2025-01-10 (Friday) | 333,000 | TWD 261,915 | TWD 261,915 | ||||
| 2025-01-09 (Thursday) | 333,000 | TWD 260,215 | TWD 260,215 | ||||
| 2025-01-09 (Thursday) | 333,000 | TWD 260,215 | TWD 260,215 | ||||
| 2025-01-09 (Thursday) | 333,000 | TWD 260,215 | TWD 260,215 | ||||
| 2025-01-08 (Wednesday) | 333,000 | TWD 277,935 | TWD 277,935 | ||||
| 2025-01-08 (Wednesday) | 333,000 | TWD 277,935 | TWD 277,935 | ||||
| 2025-01-08 (Wednesday) | 333,000 | TWD 277,935 | TWD 277,935 | ||||
| 2025-01-02 (Thursday) | 333,000 | TWD 288,099 | TWD 288,099 | 0 | TWD -14,439 | TWD 0.865162 | TWD 0.908523 |
| 2024-12-30 (Monday) | 333,000 | TWD 302,538 | TWD 302,538 | 0 | TWD -38,444 | TWD 0.908523 | TWD 1.02397 |
| 2024-12-06 (Friday) | 333,000 | TWD 340,982 | TWD 340,982 | 0 | TWD 2,296 | TWD 1.02397 | TWD 1.01708 |
| 2024-12-05 (Thursday) | 333,000 | TWD 338,686 | TWD 338,686 | 0 | TWD -2,797 | TWD 1.01708 | TWD 1.02547 |
| 2024-12-04 (Wednesday) | 333,000 | TWD 341,483 | TWD 341,483 | 0 | TWD -4,172 | TWD 1.02547 | TWD 1.038 |
| 2024-12-03 (Tuesday) | 333,000 | TWD 345,655 | TWD 345,655 | 9,000 | TWD 17,167 | TWD 1.038 | TWD 1.01385 |
| 2024-12-02 (Monday) | 324,000 | TWD 328,488 | TWD 328,488 | 0 | TWD -5,157 | TWD 1.01385 | TWD 1.02977 |
| 2024-11-29 (Friday) | 324,000 | TWD 333,645 | TWD 333,645 | 10,000 | TWD 7,819 | TWD 1.02977 | TWD 1.03766 |
| 2024-11-28 (Thursday) | 314,000 | TWD 325,826 | TWD 325,826 | 0 | TWD -11,160 | TWD 1.03766 | TWD 1.0732 |
| 2024-11-27 (Wednesday) | 314,000 | TWD 336,986 | TWD 336,986 | 0 | TWD -8,594 | TWD 1.0732 | TWD 1.10057 |
| 2024-11-26 (Tuesday) | 314,000 | TWD 345,580 | TWD 345,580 | 0 | TWD -5,712 | TWD 1.10057 | TWD 1.11876 |
| 2024-11-25 (Monday) | 314,000 | TWD 351,292 | TWD 351,292 | 0 | TWD 5,988 | TWD 1.11876 | TWD 1.09969 |
| 2024-11-22 (Friday) | 314,000 | TWD 345,304 | TWD 345,304 | 0 | TWD -8,068 | TWD 1.09969 | TWD 1.12539 |
| 2024-11-21 (Thursday) | 314,000 | TWD 353,372 | TWD 353,372 | 0 | TWD 2,969 | TWD 1.12539 | TWD 1.11593 |
| 2024-11-20 (Wednesday) | 314,000 | TWD 350,403 | TWD 350,403 | 0 | TWD -8,667 | TWD 1.11593 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 314,000 | TWD 359,070 | TWD 359,070 | 0 | TWD -457 | TWD 1.14354 | TWD 1.14499 |
| 2024-11-18 (Monday) | 314,000 | TWD 359,527 | TWD 359,527 | 0 | TWD -17,819 | TWD 1.14499 | TWD 1.20174 |
| 2024-11-12 (Tuesday) | 314,000 | TWD 377,346 | TWD 377,346 | 0 | TWD -20,617 | TWD 1.20174 | TWD 1.2674 |
| 2024-11-08 (Friday) | 314,000 | TWD 397,963 | TWD 397,963 | 0 | TWD -11,010 | TWD 1.2674 | TWD 1.30246 |
| 2024-11-07 (Thursday) | 314,000 | TWD 408,973 | TWD 408,973 | 0 | TWD 11,955 | TWD 1.30246 | TWD 1.26439 |
| 2024-11-06 (Wednesday) | 314,000 | TWD 397,018 | TWD 397,018 | 0 | TWD 4,144 | TWD 1.26439 | TWD 1.25119 |
| 2024-11-05 (Tuesday) | 314,000 | TWD 392,874 | TWD 392,874 | 0 | TWD -1,971 | TWD 1.25119 | TWD 1.25747 |
| 2024-11-04 (Monday) | 314,000 | TWD 394,845 | TWD 394,845 | 0 | TWD -12,360 | TWD 1.25747 | TWD 1.29683 |
| 2024-11-01 (Friday) | 314,000 | TWD 407,205 | TWD 407,205 | 0 | TWD -7,346 | TWD 1.29683 | TWD 1.32023 |
| 2024-10-31 (Thursday) | 314,000 | TWD 414,551 | TWD 414,551 | 0 | TWD 0 | TWD 1.32023 | TWD 1.32023 |
| 2024-10-30 (Wednesday) | 314,000 | TWD 414,551 | TWD 414,551 | 0 | TWD 866 | TWD 1.32023 | TWD 1.31747 |
| 2024-10-29 (Tuesday) | 314,000 | TWD 413,685 | TWD 413,685 | 0 | TWD -10,421 | TWD 1.31747 | TWD 1.35066 |
| 2024-10-28 (Monday) | 314,000 | TWD 424,106 | TWD 424,106 | 0 | TWD 2,705 | TWD 1.35066 | TWD 1.34204 |
| 2024-10-25 (Friday) | 314,000 | TWD 421,401 | TWD 421,401 | 0 | TWD 1,645 | TWD 1.34204 | TWD 1.3368 |
| 2024-10-24 (Thursday) | 314,000 | TWD 419,756 | TWD 419,756 | 0 | TWD -7,345 | TWD 1.3368 | TWD 1.36019 |
| 2024-10-23 (Wednesday) | 314,000 | TWD 427,101 | TWD 427,101 | 0 | TWD -5,705 | TWD 1.36019 | TWD 1.37836 |
| 2024-10-22 (Tuesday) | 314,000 | TWD 432,806 | TWD 432,806 | 0 | TWD -5,407 | TWD 1.37836 | TWD 1.39558 |
| 2024-10-21 (Monday) | 314,000 | TWD 438,213 | TWD 438,213 | 0 | TWD 8,908 | TWD 1.39558 | TWD 1.36721 |
| 2024-10-18 (Friday) | 314,000 | TWD 429,305 | TWD 429,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | BUY | 1,000 | 1.183* | 1.08 | |||
| 2025-02-11 | BUY | 2,000 | 0.840* | 1.09 | |||
| 2024-12-03 | BUY | 9,000 | 1.038* | 1.22 | |||
| 2024-11-29 | BUY | 10,000 | 1.030* | 1.24 |
* (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.