| 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 2615.TW holdings
| Date | Number of 2615.TW Shares Held | Base Market Value of 2615.TW Shares | Local Market Value of 2615.TW Shares | Change in 2615.TW Shares Held | Change in 2615.TW Base Value | Current Price per 2615.TW Share Held | Previous Price per 2615.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 283,945 | TWD 742,340 | TWD 742,340 | 7,000 | TWD 1,358 | TWD 2.61438 | TWD 2.67556 |
| 2025-03-07 (Friday) | 276,945 | TWD 740,982 | TWD 740,982 | 8,000 | TWD 34,621 | TWD 2.67556 | TWD 2.62641 |
| 2025-03-06 (Thursday) | 268,945 | TWD 706,361 | TWD 706,361 | 0 | TWD 5,546 | TWD 2.62641 | TWD 2.60579 |
| 2025-03-05 (Wednesday) | 268,945 | TWD 700,815 | TWD 700,815 | 0 | TWD 10,082 | TWD 2.60579 | TWD 2.56831 |
| 2025-03-04 (Tuesday) | 268,945 | TWD 690,733 | TWD 690,733 | 0 | TWD -3,593 | TWD 2.56831 | TWD 2.58167 |
| 2025-03-03 (Monday) | 268,945 | TWD 694,326 | TWD 694,326 | 0 | TWD 5,827 | TWD 2.58167 | TWD 2.56 |
| 2025-02-28 (Friday) | 268,945 | TWD 688,499 | TWD 688,499 | 0 | TWD 0 | TWD 2.56 | TWD 2.56 |
| 2025-02-27 (Thursday) | 268,945 | TWD 688,499 | TWD 688,499 | 0 | TWD -12,594 | TWD 2.56 | TWD 2.60683 |
| 2025-02-26 (Wednesday) | 268,945 | TWD 701,093 | TWD 701,093 | 0 | TWD -2,363 | TWD 2.60683 | TWD 2.61561 |
| 2025-02-25 (Tuesday) | 268,945 | TWD 703,456 | TWD 703,456 | 0 | TWD 461 | TWD 2.61561 | TWD 2.6139 |
| 2025-02-24 (Monday) | 268,945 | TWD 702,995 | TWD 702,995 | 0 | TWD 13,108 | TWD 2.6139 | TWD 2.56516 |
| 2025-02-21 (Friday) | 268,945 | TWD 689,887 | TWD 689,887 | 0 | TWD -683 | TWD 2.56516 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 268,945 | TWD 690,570 | TWD 690,570 | 0 | TWD -6,880 | TWD 2.5677 | TWD 2.59328 |
| 2025-02-19 (Wednesday) | 268,945 | TWD 697,450 | TWD 697,450 | 1,000 | TWD 3,760 | TWD 2.59328 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 267,945 | TWD 693,690 | TWD 693,690 | 0 | TWD 2,103 | TWD 2.58893 | TWD 2.58108 |
| 2025-02-17 (Monday) | 267,945 | TWD 691,587 | TWD 691,587 | 0 | TWD 19,868 | TWD 2.58108 | TWD 2.50693 |
| 2025-02-14 (Friday) | 267,945 | TWD 671,719 | TWD 671,719 | 0 | TWD 12,242 | TWD 2.50693 | TWD 2.46124 |
| 2025-02-13 (Thursday) | 267,945 | TWD 659,477 | TWD 659,477 | 0 | TWD 20,920 | TWD 2.46124 | TWD 2.38316 |
| 2025-02-12 (Wednesday) | 267,945 | TWD 638,557 | TWD 638,557 | 0 | TWD 10,277 | TWD 2.38316 | TWD 2.34481 |
| 2025-02-11 (Tuesday) | 267,945 | TWD 628,280 | TWD 628,280 | 2,000 | TWD 8,852 | TWD 2.34481 | TWD 2.32916 |
| 2025-02-10 (Monday) | 265,945 | TWD 619,428 | TWD 619,428 | 0 | TWD 9,721 | TWD 2.32916 | TWD 2.29261 |
| 2025-02-07 (Friday) | 265,945 | TWD 609,707 | TWD 609,707 | 0 | TWD 5,590 | TWD 2.29261 | TWD 2.27159 |
| 2025-02-06 (Thursday) | 265,945 | TWD 604,117 | TWD 604,117 | 0 | TWD -9,297 | TWD 2.27159 | TWD 2.30654 |
| 2025-02-05 (Wednesday) | 265,945 | TWD 613,414 | TWD 613,414 | 0 | TWD 37,880 | TWD 2.30654 | TWD 2.16411 |
| 2025-02-04 (Tuesday) | 265,945 | TWD 575,534 | TWD 575,534 | 0 | TWD -13,978 | TWD 2.16411 | TWD 2.21667 |
| 2025-02-03 (Monday) | 265,945 | TWD 589,512 | TWD 589,512 | 0 | TWD -28,870 | TWD 2.21667 | TWD 2.32523 |
| 2025-01-31 (Friday) | 265,945 | TWD 618,382 | TWD 618,382 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-30 (Thursday) | 265,945 | TWD 618,382 | TWD 618,382 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-29 (Wednesday) | 265,945 | TWD 618,382 | TWD 618,382 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-28 (Tuesday) | 265,945 | TWD 618,382 | TWD 618,382 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-27 (Monday) | 265,945 | TWD 618,382 | TWD 618,382 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-24 (Friday) | 265,945 | TWD 618,382 | TWD 618,382 | 0 | TWD 726 | TWD 2.32523 | TWD 2.3225 |
| 2025-01-23 (Thursday) | 265,945 | TWD 617,656 | TWD 617,656 | 0 | TWD -103 | TWD 2.3225 | TWD 2.32288 |
| 2025-01-22 (Wednesday) | 265,945 | TWD 617,759 | TWD 617,759 | ||||
| 2025-01-21 (Tuesday) | 221,945 | TWD 508,162 | TWD 508,162 | ||||
| 2025-01-20 (Monday) | 221,945 | TWD 505,528 | TWD 505,528 | ||||
| 2025-01-17 (Friday) | 221,945 | TWD 516,347 | TWD 516,347 | ||||
| 2025-01-16 (Thursday) | 221,945 | TWD 514,975 | TWD 514,975 | ||||
| 2025-01-15 (Wednesday) | 221,945 | TWD 520,053 | TWD 520,053 | ||||
| 2025-01-14 (Tuesday) | 221,945 | TWD 526,362 | TWD 526,362 | ||||
| 2025-01-13 (Monday) | 221,945 | TWD 521,892 | TWD 521,892 | ||||
| 2025-01-10 (Friday) | 221,945 | TWD 544,217 | TWD 544,217 | ||||
| 2025-01-09 (Thursday) | 221,945 | TWD 538,824 | TWD 538,824 | ||||
| 2025-01-09 (Thursday) | 221,945 | TWD 538,824 | TWD 538,824 | ||||
| 2025-01-09 (Thursday) | 221,945 | TWD 538,824 | TWD 538,824 | ||||
| 2025-01-08 (Wednesday) | 221,945 | TWD 566,866 | TWD 566,866 | ||||
| 2025-01-08 (Wednesday) | 221,945 | TWD 566,866 | TWD 566,866 | ||||
| 2025-01-08 (Wednesday) | 221,945 | TWD 566,866 | TWD 566,866 | ||||
| 2025-01-02 (Thursday) | 221,945 | TWD 564,244 | TWD 564,244 | 0 | TWD 18,625 | TWD 2.54227 | TWD 2.45835 |
| 2024-12-30 (Monday) | 221,945 | TWD 545,619 | TWD 545,619 | 0 | TWD -30,256 | TWD 2.45835 | TWD 2.59467 |
| 2024-12-06 (Friday) | 221,945 | TWD 575,875 | TWD 575,875 | 0 | TWD -90 | TWD 2.59467 | TWD 2.59508 |
| 2024-12-05 (Thursday) | 221,945 | TWD 575,965 | TWD 575,965 | 0 | TWD -14,766 | TWD 2.59508 | TWD 2.66161 |
| 2024-12-04 (Wednesday) | 221,945 | TWD 590,731 | TWD 590,731 | 0 | TWD 3,876 | TWD 2.66161 | TWD 2.64415 |
| 2024-12-03 (Tuesday) | 221,945 | TWD 586,855 | TWD 586,855 | 9,000 | TWD 42,057 | TWD 2.64415 | TWD 2.5584 |
| 2024-12-02 (Monday) | 212,945 | TWD 544,798 | TWD 544,798 | 0 | TWD 685 | TWD 2.5584 | TWD 2.55518 |
| 2024-11-29 (Friday) | 212,945 | TWD 544,113 | TWD 544,113 | 10,000 | TWD 21,229 | TWD 2.55518 | TWD 2.57648 |
| 2024-11-28 (Thursday) | 202,945 | TWD 522,884 | TWD 522,884 | 0 | TWD -3,704 | TWD 2.57648 | TWD 2.59473 |
| 2024-11-27 (Wednesday) | 202,945 | TWD 526,588 | TWD 526,588 | 0 | TWD -33,049 | TWD 2.59473 | TWD 2.75758 |
| 2024-11-26 (Tuesday) | 202,945 | TWD 559,637 | TWD 559,637 | 0 | TWD -7,670 | TWD 2.75758 | TWD 2.79537 |
| 2024-11-25 (Monday) | 202,945 | TWD 567,307 | TWD 567,307 | 0 | TWD -15,382 | TWD 2.79537 | TWD 2.87117 |
| 2024-11-22 (Friday) | 202,945 | TWD 582,689 | TWD 582,689 | 0 | TWD -14,309 | TWD 2.87117 | TWD 2.94167 |
| 2024-11-21 (Thursday) | 202,945 | TWD 596,998 | TWD 596,998 | 0 | TWD 4,731 | TWD 2.94167 | TWD 2.91836 |
| 2024-11-20 (Wednesday) | 202,945 | TWD 592,267 | TWD 592,267 | 0 | TWD 7,852 | TWD 2.91836 | TWD 2.87967 |
| 2024-11-19 (Tuesday) | 202,945 | TWD 584,415 | TWD 584,415 | 0 | TWD 17,369 | TWD 2.87967 | TWD 2.79409 |
| 2024-11-18 (Monday) | 202,945 | TWD 567,046 | TWD 567,046 | 0 | TWD -3,899 | TWD 2.79409 | TWD 2.8133 |
| 2024-11-12 (Tuesday) | 202,945 | TWD 570,945 | TWD 570,945 | 0 | TWD -21,212 | TWD 2.8133 | TWD 2.91782 |
| 2024-11-08 (Friday) | 202,945 | TWD 592,157 | TWD 592,157 | 0 | TWD 15,098 | TWD 2.91782 | TWD 2.84343 |
| 2024-11-07 (Thursday) | 202,945 | TWD 577,059 | TWD 577,059 | 0 | TWD -12,337 | TWD 2.84343 | TWD 2.90422 |
| 2024-11-06 (Wednesday) | 202,945 | TWD 589,396 | TWD 589,396 | 0 | TWD -11,016 | TWD 2.90422 | TWD 2.9585 |
| 2024-11-05 (Tuesday) | 202,945 | TWD 600,412 | TWD 600,412 | 0 | TWD 30,345 | TWD 2.9585 | TWD 2.80897 |
| 2024-11-04 (Monday) | 202,945 | TWD 570,067 | TWD 570,067 | 0 | TWD -28,053 | TWD 2.80897 | TWD 2.9472 |
| 2024-11-01 (Friday) | 202,945 | TWD 598,120 | TWD 598,120 | 0 | TWD 55,286 | TWD 2.9472 | TWD 2.67478 |
| 2024-10-31 (Thursday) | 202,945 | TWD 542,834 | TWD 542,834 | 0 | TWD 0 | TWD 2.67478 | TWD 2.67478 |
| 2024-10-30 (Wednesday) | 202,945 | TWD 542,834 | TWD 542,834 | 0 | TWD 1,133 | TWD 2.67478 | TWD 2.6692 |
| 2024-10-29 (Tuesday) | 202,945 | TWD 541,701 | TWD 541,701 | 0 | TWD -18,531 | TWD 2.6692 | TWD 2.76051 |
| 2024-10-28 (Monday) | 202,945 | TWD 560,232 | TWD 560,232 | 0 | TWD 10,450 | TWD 2.76051 | TWD 2.70902 |
| 2024-10-25 (Friday) | 202,945 | TWD 549,782 | TWD 549,782 | 0 | TWD 5,922 | TWD 2.70902 | TWD 2.67984 |
| 2024-10-24 (Thursday) | 202,945 | TWD 543,860 | TWD 543,860 | 0 | TWD -10,759 | TWD 2.67984 | TWD 2.73285 |
| 2024-10-23 (Wednesday) | 202,945 | TWD 554,619 | TWD 554,619 | 0 | TWD 218 | TWD 2.73285 | TWD 2.73178 |
| 2024-10-22 (Tuesday) | 202,945 | TWD 554,401 | TWD 554,401 | 0 | TWD -3,796 | TWD 2.73178 | TWD 2.75048 |
| 2024-10-21 (Monday) | 202,945 | TWD 558,197 | TWD 558,197 | 0 | TWD 18,445 | TWD 2.75048 | TWD 2.6596 |
| 2024-10-18 (Friday) | 202,945 | TWD 539,752 | TWD 539,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 7,000 | 2.614* | 2.60 | |||
| 2025-03-07 | BUY | 8,000 | 2.676* | 2.60 | |||
| 2025-02-19 | BUY | 1,000 | 2.593* | 2.60 | |||
| 2025-02-11 | BUY | 2,000 | 2.345* | 2.61 | |||
| 2024-12-03 | BUY | 9,000 | 2.644* | 2.77 | |||
| 2024-11-29 | BUY | 10,000 | 2.555* | 2.79 |
* (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.