| 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 2610.TW holdings
| Date | Number of 2610.TW Shares Held | Base Market Value of 2610.TW Shares | Local Market Value of 2610.TW Shares | Change in 2610.TW Shares Held | Change in 2610.TW Base Value | Current Price per 2610.TW Share Held | Previous Price per 2610.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,073,000 | TWD 802,426 | TWD 802,426 | 21,000 | TWD 17,901 | TWD 0.747834 | TWD 0.745746 |
| 2025-03-07 (Friday) | 1,052,000 | TWD 784,525 | TWD 784,525 | 24,000 | TWD 21,155 | TWD 0.745746 | TWD 0.742578 |
| 2025-03-06 (Thursday) | 1,028,000 | TWD 763,370 | TWD 763,370 | 0 | TWD 9,872 | TWD 0.742578 | TWD 0.732975 |
| 2025-03-05 (Wednesday) | 1,028,000 | TWD 753,498 | TWD 753,498 | 0 | TWD 10,741 | TWD 0.732975 | TWD 0.722526 |
| 2025-03-04 (Tuesday) | 1,028,000 | TWD 742,757 | TWD 742,757 | 0 | TWD 10,579 | TWD 0.722526 | TWD 0.712235 |
| 2025-03-03 (Monday) | 1,028,000 | TWD 732,178 | TWD 732,178 | 0 | TWD -13,465 | TWD 0.712235 | TWD 0.725334 |
| 2025-02-28 (Friday) | 1,028,000 | TWD 745,643 | TWD 745,643 | 0 | TWD 0 | TWD 0.725334 | TWD 0.725334 |
| 2025-02-27 (Thursday) | 1,028,000 | TWD 745,643 | TWD 745,643 | 0 | TWD -5,019 | TWD 0.725334 | TWD 0.730216 |
| 2025-02-26 (Wednesday) | 1,028,000 | TWD 750,662 | TWD 750,662 | 0 | TWD 103 | TWD 0.730216 | TWD 0.730116 |
| 2025-02-25 (Tuesday) | 1,028,000 | TWD 750,559 | TWD 750,559 | 0 | TWD -7,539 | TWD 0.730116 | TWD 0.737449 |
| 2025-02-24 (Monday) | 1,028,000 | TWD 758,098 | TWD 758,098 | 0 | TWD 3,104 | TWD 0.737449 | TWD 0.73443 |
| 2025-02-21 (Friday) | 1,028,000 | TWD 754,994 | TWD 754,994 | 0 | TWD 2,615 | TWD 0.73443 | TWD 0.731886 |
| 2025-02-20 (Thursday) | 1,028,000 | TWD 752,379 | TWD 752,379 | 0 | TWD -1,912 | TWD 0.731886 | TWD 0.733746 |
| 2025-02-19 (Wednesday) | 1,028,000 | TWD 754,291 | TWD 754,291 | 3,000 | TWD -2,109 | TWD 0.733746 | TWD 0.737951 |
| 2025-02-18 (Tuesday) | 1,025,000 | TWD 756,400 | TWD 756,400 | 0 | TWD -3,742 | TWD 0.737951 | TWD 0.741602 |
| 2025-02-17 (Monday) | 1,025,000 | TWD 760,142 | TWD 760,142 | 0 | TWD 9,243 | TWD 0.741602 | TWD 0.732584 |
| 2025-02-14 (Friday) | 1,025,000 | TWD 750,899 | TWD 750,899 | 0 | TWD 4,684 | TWD 0.732584 | TWD 0.728015 |
| 2025-02-13 (Thursday) | 1,025,000 | TWD 746,215 | TWD 746,215 | 0 | TWD 5,281 | TWD 0.728015 | TWD 0.722862 |
| 2025-02-12 (Wednesday) | 1,025,000 | TWD 740,934 | TWD 740,934 | 0 | TWD -5,065 | TWD 0.722862 | TWD 0.727804 |
| 2025-02-11 (Tuesday) | 1,025,000 | TWD 745,999 | TWD 745,999 | 6,000 | TWD -152 | TWD 0.727804 | TWD 0.732238 |
| 2025-02-10 (Monday) | 1,019,000 | TWD 746,151 | TWD 746,151 | 0 | TWD -6,648 | TWD 0.732238 | TWD 0.738762 |
| 2025-02-07 (Friday) | 1,019,000 | TWD 752,799 | TWD 752,799 | 0 | TWD -19,817 | TWD 0.738762 | TWD 0.75821 |
| 2025-02-06 (Thursday) | 1,019,000 | TWD 772,616 | TWD 772,616 | 0 | TWD -4,122 | TWD 0.75821 | TWD 0.762255 |
| 2025-02-05 (Wednesday) | 1,019,000 | TWD 776,738 | TWD 776,738 | 0 | TWD 14,932 | TWD 0.762255 | TWD 0.747602 |
| 2025-02-04 (Tuesday) | 1,019,000 | TWD 761,806 | TWD 761,806 | 0 | TWD -20,438 | TWD 0.747602 | TWD 0.767658 |
| 2025-02-03 (Monday) | 1,019,000 | TWD 782,244 | TWD 782,244 | 0 | TWD -27,277 | TWD 0.767658 | TWD 0.794427 |
| 2025-01-31 (Friday) | 1,019,000 | TWD 809,521 | TWD 809,521 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-30 (Thursday) | 1,019,000 | TWD 809,521 | TWD 809,521 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-29 (Wednesday) | 1,019,000 | TWD 809,521 | TWD 809,521 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-28 (Tuesday) | 1,019,000 | TWD 809,521 | TWD 809,521 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-27 (Monday) | 1,019,000 | TWD 809,521 | TWD 809,521 | 0 | TWD 0 | TWD 0.794427 | TWD 0.794427 |
| 2025-01-24 (Friday) | 1,019,000 | TWD 809,521 | TWD 809,521 | 0 | TWD 951 | TWD 0.794427 | TWD 0.793494 |
| 2025-01-23 (Thursday) | 1,019,000 | TWD 808,570 | TWD 808,570 | 0 | TWD -135 | TWD 0.793494 | TWD 0.793626 |
| 2025-01-22 (Wednesday) | 1,019,000 | TWD 808,705 | TWD 808,705 | ||||
| 2025-01-21 (Tuesday) | 887,000 | TWD 691,848 | TWD 691,848 | ||||
| 2025-01-20 (Monday) | 887,000 | TWD 695,082 | TWD 695,082 | ||||
| 2025-01-17 (Friday) | 887,000 | TWD 705,818 | TWD 705,818 | ||||
| 2025-01-16 (Thursday) | 887,000 | TWD 689,623 | TWD 689,623 | ||||
| 2025-01-15 (Wednesday) | 887,000 | TWD 691,900 | TWD 691,900 | ||||
| 2025-01-14 (Tuesday) | 887,000 | TWD 686,890 | TWD 686,890 | ||||
| 2025-01-13 (Monday) | 887,000 | TWD 673,379 | TWD 673,379 | ||||
| 2025-01-10 (Friday) | 887,000 | TWD 690,931 | TWD 690,931 | ||||
| 2025-01-09 (Thursday) | 887,000 | TWD 685,051 | TWD 685,051 | ||||
| 2025-01-09 (Thursday) | 887,000 | TWD 685,051 | TWD 685,051 | ||||
| 2025-01-09 (Thursday) | 887,000 | TWD 685,051 | TWD 685,051 | ||||
| 2025-01-08 (Wednesday) | 887,000 | TWD 702,566 | TWD 702,566 | ||||
| 2025-01-08 (Wednesday) | 887,000 | TWD 702,566 | TWD 702,566 | ||||
| 2025-01-08 (Wednesday) | 887,000 | TWD 702,566 | TWD 702,566 | ||||
| 2025-01-02 (Thursday) | 887,000 | TWD 716,149 | TWD 716,149 | 0 | TWD -4,384 | TWD 0.807383 | TWD 0.812326 |
| 2024-12-30 (Monday) | 887,000 | TWD 720,533 | TWD 720,533 | 0 | TWD -48 | TWD 0.812326 | TWD 0.81238 |
| 2024-12-06 (Friday) | 887,000 | TWD 720,581 | TWD 720,581 | 0 | TWD -6,603 | TWD 0.81238 | TWD 0.819824 |
| 2024-12-05 (Thursday) | 887,000 | TWD 727,184 | TWD 727,184 | 0 | TWD 2,243 | TWD 0.819824 | TWD 0.817295 |
| 2024-12-04 (Wednesday) | 887,000 | TWD 724,941 | TWD 724,941 | 0 | TWD -3,727 | TWD 0.817295 | TWD 0.821497 |
| 2024-12-03 (Tuesday) | 887,000 | TWD 728,668 | TWD 728,668 | 27,000 | TWD 65,171 | TWD 0.821497 | TWD 0.771508 |
| 2024-12-02 (Monday) | 860,000 | TWD 663,497 | TWD 663,497 | 0 | TWD 4,260 | TWD 0.771508 | TWD 0.766555 |
| 2024-11-29 (Friday) | 860,000 | TWD 659,237 | TWD 659,237 | 30,000 | TWD 30,198 | TWD 0.766555 | TWD 0.757878 |
| 2024-11-28 (Thursday) | 830,000 | TWD 629,039 | TWD 629,039 | 0 | TWD -5,580 | TWD 0.757878 | TWD 0.764601 |
| 2024-11-27 (Wednesday) | 830,000 | TWD 634,619 | TWD 634,619 | 0 | TWD 4,372 | TWD 0.764601 | TWD 0.759334 |
| 2024-11-26 (Tuesday) | 830,000 | TWD 630,247 | TWD 630,247 | 0 | TWD 965 | TWD 0.759334 | TWD 0.758171 |
| 2024-11-25 (Monday) | 830,000 | TWD 629,282 | TWD 629,282 | 0 | TWD 2,963 | TWD 0.758171 | TWD 0.754601 |
| 2024-11-22 (Friday) | 830,000 | TWD 626,319 | TWD 626,319 | 0 | TWD 10,825 | TWD 0.754601 | TWD 0.741559 |
| 2024-11-21 (Thursday) | 830,000 | TWD 615,494 | TWD 615,494 | 0 | TWD -2,841 | TWD 0.741559 | TWD 0.744982 |
| 2024-11-20 (Wednesday) | 830,000 | TWD 618,335 | TWD 618,335 | 0 | TWD -332 | TWD 0.744982 | TWD 0.745382 |
| 2024-11-19 (Tuesday) | 830,000 | TWD 618,667 | TWD 618,667 | 0 | TWD 14,019 | TWD 0.745382 | TWD 0.728492 |
| 2024-11-18 (Monday) | 830,000 | TWD 604,648 | TWD 604,648 | 0 | TWD 8,740 | TWD 0.728492 | TWD 0.717961 |
| 2024-11-12 (Tuesday) | 830,000 | TWD 595,908 | TWD 595,908 | 0 | TWD -2,432 | TWD 0.717961 | TWD 0.720892 |
| 2024-11-08 (Friday) | 830,000 | TWD 598,340 | TWD 598,340 | 0 | TWD 617 | TWD 0.720892 | TWD 0.720148 |
| 2024-11-07 (Thursday) | 830,000 | TWD 597,723 | TWD 597,723 | 0 | TWD 18,276 | TWD 0.720148 | TWD 0.698129 |
| 2024-11-06 (Wednesday) | 830,000 | TWD 579,447 | TWD 579,447 | 0 | TWD -6,567 | TWD 0.698129 | TWD 0.706041 |
| 2024-11-05 (Tuesday) | 830,000 | TWD 586,014 | TWD 586,014 | 0 | TWD -2,040 | TWD 0.706041 | TWD 0.708499 |
| 2024-11-04 (Monday) | 830,000 | TWD 588,054 | TWD 588,054 | 0 | TWD 3,776 | TWD 0.708499 | TWD 0.703949 |
| 2024-11-01 (Friday) | 830,000 | TWD 584,278 | TWD 584,278 | 0 | TWD -1,178 | TWD 0.703949 | TWD 0.705369 |
| 2024-10-31 (Thursday) | 830,000 | TWD 585,456 | TWD 585,456 | 0 | TWD 0 | TWD 0.705369 | TWD 0.705369 |
| 2024-10-30 (Wednesday) | 830,000 | TWD 585,456 | TWD 585,456 | 0 | TWD 1,222 | TWD 0.705369 | TWD 0.703896 |
| 2024-10-29 (Tuesday) | 830,000 | TWD 584,234 | TWD 584,234 | 0 | TWD -2,795 | TWD 0.703896 | TWD 0.707264 |
| 2024-10-28 (Monday) | 830,000 | TWD 587,029 | TWD 587,029 | 0 | TWD 8,735 | TWD 0.707264 | TWD 0.69674 |
| 2024-10-25 (Friday) | 830,000 | TWD 578,294 | TWD 578,294 | 0 | TWD 5,416 | TWD 0.69674 | TWD 0.690214 |
| 2024-10-24 (Thursday) | 830,000 | TWD 572,878 | TWD 572,878 | 0 | TWD 12,923 | TWD 0.690214 | TWD 0.674645 |
| 2024-10-23 (Wednesday) | 830,000 | TWD 559,955 | TWD 559,955 | 0 | TWD -4,301 | TWD 0.674645 | TWD 0.679826 |
| 2024-10-22 (Tuesday) | 830,000 | TWD 564,256 | TWD 564,256 | 0 | TWD 3,270 | TWD 0.679826 | TWD 0.675887 |
| 2024-10-21 (Monday) | 830,000 | TWD 560,986 | TWD 560,986 | 0 | TWD -585 | TWD 0.675887 | TWD 0.676592 |
| 2024-10-18 (Friday) | 830,000 | TWD 561,571 | TWD 561,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 21,000 | 0.748* | 0.74 | |||
| 2025-03-07 | BUY | 24,000 | 0.746* | 0.74 | |||
| 2025-02-19 | BUY | 3,000 | 0.734* | 0.75 | |||
| 2025-02-11 | BUY | 6,000 | 0.728* | 0.75 | |||
| 2024-12-03 | BUY | 27,000 | 0.821* | 0.72 | |||
| 2024-11-29 | BUY | 30,000 | 0.767* | 0.72 |
* (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.