| 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 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 555,700 | TWD 23,565,937 | TWD 23,565,937 | 15,000 | TWD -545,271 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 540,700 | TWD 24,111,208 | TWD 24,111,208 | 8,000 | TWD -125,641 | TWD 44.5926 | TWD 45.4981 |
| 2025-03-06 (Thursday) | 532,700 | TWD 24,236,849 | TWD 24,236,849 | 0 | TWD -197,069 | TWD 45.4981 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 532,700 | TWD 24,433,918 | TWD 24,433,918 | 0 | TWD 95,318 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 532,700 | TWD 24,338,600 | TWD 24,338,600 | 0 | TWD 554,822 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 532,700 | TWD 23,783,778 | TWD 23,783,778 | 0 | TWD -811,742 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 532,700 | TWD 24,595,520 | TWD 24,595,520 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 532,700 | TWD 24,595,520 | TWD 24,595,520 | 0 | TWD -741,370 | TWD 46.1714 | TWD 47.5631 |
| 2025-02-26 (Wednesday) | 532,700 | TWD 25,336,890 | TWD 25,336,890 | 0 | TWD 165,869 | TWD 47.5631 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 532,700 | TWD 25,171,021 | TWD 25,171,021 | 0 | TWD 39,059 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 532,700 | TWD 25,131,962 | TWD 25,131,962 | 0 | TWD 568,207 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 532,700 | TWD 24,563,755 | TWD 24,563,755 | 0 | TWD 196,531 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 532,700 | TWD 24,367,224 | TWD 24,367,224 | 0 | TWD -661,241 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 532,700 | TWD 25,028,465 | TWD 25,028,465 | 2,000 | TWD 187,429 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 530,700 | TWD 24,841,036 | TWD 24,841,036 | 0 | TWD -233,705 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 530,700 | TWD 25,074,741 | TWD 25,074,741 | 0 | TWD 745,535 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 530,700 | TWD 24,329,206 | TWD 24,329,206 | 0 | TWD -242,484 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 530,700 | TWD 24,571,690 | TWD 24,571,690 | 0 | TWD 585,158 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 530,700 | TWD 23,986,532 | TWD 23,986,532 | 0 | TWD -416,440 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 530,700 | TWD 24,402,972 | TWD 24,402,972 | 4,000 | TWD 669,440 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 526,700 | TWD 23,733,532 | TWD 23,733,532 | 0 | TWD -786,578 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 526,700 | TWD 24,520,110 | TWD 24,520,110 | 0 | TWD 61,971 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 526,700 | TWD 24,458,139 | TWD 24,458,139 | 0 | TWD 16,746 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 526,700 | TWD 24,441,393 | TWD 24,441,393 | 0 | TWD 688,162 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 526,700 | TWD 23,753,231 | TWD 23,753,231 | 0 | TWD -171,366 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 526,700 | TWD 23,924,597 | TWD 23,924,597 | 0 | TWD 347,981 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 526,700 | TWD 23,576,616 | TWD 23,576,616 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 526,700 | TWD 23,576,616 | TWD 23,576,616 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 526,700 | TWD 23,576,616 | TWD 23,576,616 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 526,700 | TWD 23,576,616 | TWD 23,576,616 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 526,700 | TWD 23,576,616 | TWD 23,576,616 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 526,700 | TWD 23,576,616 | TWD 23,576,616 | 0 | TWD 27,702 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 526,700 | TWD 23,548,914 | TWD 23,548,914 | 0 | TWD -3,954 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 526,700 | TWD 23,552,868 | TWD 23,552,868 | ||||
| 2025-01-21 (Tuesday) | 457,700 | TWD 20,469,839 | TWD 20,469,839 | ||||
| 2025-01-20 (Monday) | 457,700 | TWD 20,166,377 | TWD 20,166,377 | ||||
| 2025-01-17 (Friday) | 457,700 | TWD 19,878,544 | TWD 19,878,544 | ||||
| 2025-01-16 (Thursday) | 457,700 | TWD 20,294,652 | TWD 20,294,652 | ||||
| 2025-01-15 (Wednesday) | 457,700 | TWD 19,650,310 | TWD 19,650,310 | ||||
| 2025-01-14 (Tuesday) | 457,700 | TWD 19,383,508 | TWD 19,383,508 | ||||
| 2025-01-13 (Monday) | 457,700 | TWD 19,204,099 | TWD 19,204,099 | ||||
| 2025-01-10 (Friday) | 457,700 | TWD 20,323,417 | TWD 20,323,417 | ||||
| 2025-01-09 (Thursday) | 457,700 | TWD 20,001,153 | TWD 20,001,153 | ||||
| 2025-01-09 (Thursday) | 457,700 | TWD 20,001,153 | TWD 20,001,153 | ||||
| 2025-01-09 (Thursday) | 457,700 | TWD 20,001,153 | TWD 20,001,153 | ||||
| 2025-01-08 (Wednesday) | 469,700 | TWD 20,993,934 | TWD 20,993,934 | ||||
| 2025-01-08 (Wednesday) | 469,700 | TWD 20,993,934 | TWD 20,993,934 | ||||
| 2025-01-08 (Wednesday) | 469,700 | TWD 20,993,934 | TWD 20,993,934 | ||||
| 2025-01-02 (Thursday) | 469,700 | TWD 19,282,782 | TWD 19,282,782 | 0 | TWD -1,085,635 | TWD 41.0534 | TWD 43.3647 |
| 2024-12-30 (Monday) | 469,700 | TWD 20,368,417 | TWD 20,368,417 | 0 | TWD 1,434,751 | TWD 43.3647 | TWD 40.3101 |
| 2024-12-06 (Friday) | 469,700 | TWD 18,933,666 | TWD 18,933,666 | 0 | TWD -247,512 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 469,700 | TWD 19,181,178 | TWD 19,181,178 | 0 | TWD 59,416 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 469,700 | TWD 19,121,762 | TWD 19,121,762 | 0 | TWD 153,455 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 469,700 | TWD 18,968,307 | TWD 18,968,307 | 18,000 | TWD 816,337 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 451,700 | TWD 18,151,970 | TWD 18,151,970 | 0 | TWD 700,272 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 451,700 | TWD 17,451,698 | TWD 17,451,698 | 20,000 | TWD 794,250 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 431,700 | TWD 16,657,448 | TWD 16,657,448 | 0 | TWD 87,252 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 431,700 | TWD 16,570,196 | TWD 16,570,196 | 0 | TWD -417,246 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 431,700 | TWD 16,987,442 | TWD 16,987,442 | 0 | TWD -42,931 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 431,700 | TWD 17,030,373 | TWD 17,030,373 | -5,000 | TWD -518,001 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 436,700 | TWD 17,548,374 | TWD 17,548,374 | 0 | TWD 585,375 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 436,700 | TWD 16,962,999 | TWD 16,962,999 | 0 | TWD -177,516 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 436,700 | TWD 17,140,515 | TWD 17,140,515 | 0 | TWD -179,490 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 436,700 | TWD 17,320,005 | TWD 17,320,005 | 0 | TWD 675,121 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 436,700 | TWD 16,644,884 | TWD 16,644,884 | 0 | TWD -377,441 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 436,700 | TWD 17,022,325 | TWD 17,022,325 | 0 | TWD -384,208 | TWD 38.9794 | TWD 39.8592 |
| 2024-11-08 (Friday) | 436,700 | TWD 17,406,533 | TWD 17,406,533 | 0 | TWD -245,426 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 436,700 | TWD 17,651,959 | TWD 17,651,959 | 0 | TWD -30,672 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 436,700 | TWD 17,682,631 | TWD 17,682,631 | 0 | TWD 83,387 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 436,700 | TWD 17,599,244 | TWD 17,599,244 | 0 | TWD -90,596 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 436,700 | TWD 17,689,840 | TWD 17,689,840 | 0 | TWD 64,717 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 436,700 | TWD 17,625,123 | TWD 17,625,123 | 0 | TWD 42,632 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 436,700 | TWD 17,582,491 | TWD 17,582,491 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 436,700 | TWD 17,582,491 | TWD 17,582,491 | 0 | TWD -99,323 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 436,700 | TWD 17,681,814 | TWD 17,681,814 | 0 | TWD -482,555 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 436,700 | TWD 18,164,369 | TWD 18,164,369 | 0 | TWD 262,365 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 436,700 | TWD 17,902,004 | TWD 17,902,004 | 0 | TWD 619,889 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 436,700 | TWD 17,282,115 | TWD 17,282,115 | 0 | TWD -408,515 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 436,700 | TWD 17,690,630 | TWD 17,690,630 | 0 | TWD -149,424 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 436,700 | TWD 17,840,054 | TWD 17,840,054 | 0 | TWD -334,143 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 436,700 | TWD 18,174,197 | TWD 18,174,197 | 0 | TWD 405,283 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 436,700 | TWD 17,768,914 | TWD 17,768,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 15,000 | 42.408* | 42.92 | |||
| 2025-03-07 | BUY | 8,000 | 44.593* | 42.89 | |||
| 2025-02-19 | BUY | 2,000 | 46.984* | 42.12 | |||
| 2025-02-11 | BUY | 4,000 | 45.983* | 41.58 | |||
| 2024-12-03 | BUY | 18,000 | 40.384* | 39.92 | |||
| 2024-11-29 | BUY | 20,000 | 38.636* | 39.96 | |||
| 2024-11-25 | SELL | -5,000 | 39.450* | 40.15 Profit of 200,745 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.