| 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 2801.TW holdings
| Date | Number of 2801.TW Shares Held | Base Market Value of 2801.TW Shares | Local Market Value of 2801.TW Shares | Change in 2801.TW Shares Held | Change in 2801.TW Base Value | Current Price per 2801.TW Share Held | Previous Price per 2801.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,180,148 | TWD 1,179,712 | TWD 1,179,712 | 42,000 | TWD 14,739 | TWD 0.541116 | TWD 0.544851 |
| 2025-03-07 (Friday) | 2,138,148 | TWD 1,164,973 | TWD 1,164,973 | 48,000 | TWD 23,163 | TWD 0.544851 | TWD 0.546282 |
| 2025-03-06 (Thursday) | 2,090,148 | TWD 1,141,810 | TWD 1,141,810 | 0 | TWD -4,820 | TWD 0.546282 | TWD 0.548588 |
| 2025-03-05 (Wednesday) | 2,090,148 | TWD 1,146,630 | TWD 1,146,630 | 0 | TWD 4,473 | TWD 0.548588 | TWD 0.546448 |
| 2025-03-04 (Tuesday) | 2,090,148 | TWD 1,142,157 | TWD 1,142,157 | 0 | TWD -6,886 | TWD 0.546448 | TWD 0.549742 |
| 2025-03-03 (Monday) | 2,090,148 | TWD 1,149,043 | TWD 1,149,043 | 0 | TWD -7,107 | TWD 0.549742 | TWD 0.553143 |
| 2025-02-28 (Friday) | 2,090,148 | TWD 1,156,150 | TWD 1,156,150 | 0 | TWD 0 | TWD 0.553143 | TWD 0.553143 |
| 2025-02-27 (Thursday) | 2,090,148 | TWD 1,156,150 | TWD 1,156,150 | 0 | TWD 5,879 | TWD 0.553143 | TWD 0.55033 |
| 2025-02-26 (Wednesday) | 2,090,148 | TWD 1,150,271 | TWD 1,150,271 | 0 | TWD 3,343 | TWD 0.55033 | TWD 0.54873 |
| 2025-02-25 (Tuesday) | 2,090,148 | TWD 1,146,928 | TWD 1,146,928 | 0 | TWD -1,926 | TWD 0.54873 | TWD 0.549652 |
| 2025-02-24 (Monday) | 2,090,148 | TWD 1,148,854 | TWD 1,148,854 | 0 | TWD -9,627 | TWD 0.549652 | TWD 0.554258 |
| 2025-02-21 (Friday) | 2,090,148 | TWD 1,158,481 | TWD 1,158,481 | 0 | TWD 4,795 | TWD 0.554258 | TWD 0.551964 |
| 2025-02-20 (Thursday) | 2,090,148 | TWD 1,153,686 | TWD 1,153,686 | 0 | TWD -3,717 | TWD 0.551964 | TWD 0.553742 |
| 2025-02-19 (Wednesday) | 2,090,148 | TWD 1,157,403 | TWD 1,157,403 | 6,000 | TWD 3,903 | TWD 0.553742 | TWD 0.553464 |
| 2025-02-18 (Tuesday) | 2,084,148 | TWD 1,153,500 | TWD 1,153,500 | 0 | TWD -3,315 | TWD 0.553464 | TWD 0.555054 |
| 2025-02-17 (Monday) | 2,084,148 | TWD 1,156,815 | TWD 1,156,815 | 0 | TWD 4,563 | TWD 0.555054 | TWD 0.552865 |
| 2025-02-14 (Friday) | 2,084,148 | TWD 1,152,252 | TWD 1,152,252 | 0 | TWD 3,174 | TWD 0.552865 | TWD 0.551342 |
| 2025-02-13 (Thursday) | 2,084,148 | TWD 1,149,078 | TWD 1,149,078 | 0 | TWD 927 | TWD 0.551342 | TWD 0.550897 |
| 2025-02-12 (Wednesday) | 2,084,148 | TWD 1,148,151 | TWD 1,148,151 | 0 | TWD 2,579 | TWD 0.550897 | TWD 0.54966 |
| 2025-02-11 (Tuesday) | 2,084,148 | TWD 1,145,572 | TWD 1,145,572 | 12,000 | TWD 6,804 | TWD 0.54966 | TWD 0.549559 |
| 2025-02-10 (Monday) | 2,072,148 | TWD 1,138,768 | TWD 1,138,768 | 0 | TWD -6,187 | TWD 0.549559 | TWD 0.552545 |
| 2025-02-07 (Friday) | 2,072,148 | TWD 1,144,955 | TWD 1,144,955 | 0 | TWD -3,416 | TWD 0.552545 | TWD 0.554193 |
| 2025-02-06 (Thursday) | 2,072,148 | TWD 1,148,371 | TWD 1,148,371 | 0 | TWD 3,938 | TWD 0.554193 | TWD 0.552293 |
| 2025-02-05 (Wednesday) | 2,072,148 | TWD 1,144,433 | TWD 1,144,433 | 0 | TWD 9,233 | TWD 0.552293 | TWD 0.547837 |
| 2025-02-04 (Tuesday) | 2,072,148 | TWD 1,135,200 | TWD 1,135,200 | 0 | TWD -567 | TWD 0.547837 | TWD 0.548111 |
| 2025-02-03 (Monday) | 2,072,148 | TWD 1,135,767 | TWD 1,135,767 | 0 | TWD -13,386 | TWD 0.548111 | TWD 0.554571 |
| 2025-01-31 (Friday) | 2,072,148 | TWD 1,149,153 | TWD 1,149,153 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-30 (Thursday) | 2,072,148 | TWD 1,149,153 | TWD 1,149,153 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-29 (Wednesday) | 2,072,148 | TWD 1,149,153 | TWD 1,149,153 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-28 (Tuesday) | 2,072,148 | TWD 1,149,153 | TWD 1,149,153 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-27 (Monday) | 2,072,148 | TWD 1,149,153 | TWD 1,149,153 | 0 | TWD 0 | TWD 0.554571 | TWD 0.554571 |
| 2025-01-24 (Friday) | 2,072,148 | TWD 1,149,153 | TWD 1,149,153 | 0 | TWD 1,350 | TWD 0.554571 | TWD 0.553919 |
| 2025-01-23 (Thursday) | 2,072,148 | TWD 1,147,803 | TWD 1,147,803 | 0 | TWD -193 | TWD 0.553919 | TWD 0.554013 |
| 2025-01-22 (Wednesday) | 2,072,148 | TWD 1,147,996 | TWD 1,147,996 | ||||
| 2025-01-21 (Tuesday) | 1,808,148 | TWD 999,099 | TWD 999,099 | ||||
| 2025-01-20 (Monday) | 1,808,148 | TWD 992,397 | TWD 992,397 | ||||
| 2025-01-17 (Friday) | 1,808,148 | TWD 993,986 | TWD 993,986 | ||||
| 2025-01-16 (Thursday) | 1,808,148 | TWD 988,449 | TWD 988,449 | ||||
| 2025-01-15 (Wednesday) | 1,808,148 | TWD 981,293 | TWD 981,293 | ||||
| 2025-01-14 (Tuesday) | 1,808,148 | TWD 976,328 | TWD 976,328 | ||||
| 2025-01-13 (Monday) | 1,808,148 | TWD 966,063 | TWD 966,063 | ||||
| 2025-01-10 (Friday) | 1,808,148 | TWD 980,991 | TWD 980,991 | ||||
| 2025-01-09 (Thursday) | 1,808,148 | TWD 984,941 | TWD 984,941 | ||||
| 2025-01-09 (Thursday) | 1,808,148 | TWD 984,941 | TWD 984,941 | ||||
| 2025-01-09 (Thursday) | 1,808,148 | TWD 984,941 | TWD 984,941 | ||||
| 2025-01-08 (Wednesday) | 1,808,148 | TWD 978,611 | TWD 978,611 | ||||
| 2025-01-08 (Wednesday) | 1,808,148 | TWD 978,611 | TWD 978,611 | ||||
| 2025-01-08 (Wednesday) | 1,808,148 | TWD 978,611 | TWD 978,611 | ||||
| 2025-01-02 (Thursday) | 1,808,148 | TWD 995,240 | TWD 995,240 | 0 | TWD 1,312 | TWD 0.55042 | TWD 0.549694 |
| 2024-12-30 (Monday) | 1,808,148 | TWD 993,928 | TWD 993,928 | 0 | TWD -5,820 | TWD 0.549694 | TWD 0.552913 |
| 2024-12-06 (Friday) | 1,808,148 | TWD 999,748 | TWD 999,748 | 0 | TWD 5,005 | TWD 0.552913 | TWD 0.550145 |
| 2024-12-05 (Thursday) | 1,808,148 | TWD 994,743 | TWD 994,743 | 0 | TWD -675 | TWD 0.550145 | TWD 0.550518 |
| 2024-12-04 (Wednesday) | 1,808,148 | TWD 995,418 | TWD 995,418 | 0 | TWD 4,234 | TWD 0.550518 | TWD 0.548176 |
| 2024-12-03 (Tuesday) | 1,808,148 | TWD 991,184 | TWD 991,184 | 54,000 | TWD 33,354 | TWD 0.548176 | TWD 0.546037 |
| 2024-12-02 (Monday) | 1,754,148 | TWD 957,830 | TWD 957,830 | 0 | TWD 7,394 | TWD 0.546037 | TWD 0.541822 |
| 2024-11-29 (Friday) | 1,754,148 | TWD 950,436 | TWD 950,436 | 60,000 | TWD 31,091 | TWD 0.541822 | TWD 0.542659 |
| 2024-11-28 (Thursday) | 1,694,148 | TWD 919,345 | TWD 919,345 | 0 | TWD -4,045 | TWD 0.542659 | TWD 0.545047 |
| 2024-11-27 (Wednesday) | 1,694,148 | TWD 923,390 | TWD 923,390 | 0 | TWD -1,065 | TWD 0.545047 | TWD 0.545675 |
| 2024-11-26 (Tuesday) | 1,694,148 | TWD 924,455 | TWD 924,455 | 0 | TWD -10,168 | TWD 0.545675 | TWD 0.551677 |
| 2024-11-25 (Monday) | 1,694,148 | TWD 934,623 | TWD 934,623 | 0 | TWD 12,196 | TWD 0.551677 | TWD 0.544478 |
| 2024-11-22 (Friday) | 1,694,148 | TWD 922,427 | TWD 922,427 | 0 | TWD 1,652 | TWD 0.544478 | TWD 0.543503 |
| 2024-11-21 (Thursday) | 1,694,148 | TWD 920,775 | TWD 920,775 | 0 | TWD -10,162 | TWD 0.543503 | TWD 0.549502 |
| 2024-11-20 (Wednesday) | 1,694,148 | TWD 930,937 | TWD 930,937 | 0 | TWD -2,427 | TWD 0.549502 | TWD 0.550934 |
| 2024-11-19 (Tuesday) | 1,694,148 | TWD 933,364 | TWD 933,364 | 0 | TWD 9,037 | TWD 0.550934 | TWD 0.5456 |
| 2024-11-18 (Monday) | 1,694,148 | TWD 924,327 | TWD 924,327 | 0 | TWD 5,552 | TWD 0.5456 | TWD 0.542323 |
| 2024-11-12 (Tuesday) | 1,694,148 | TWD 918,775 | TWD 918,775 | 0 | TWD -17,641 | TWD 0.542323 | TWD 0.552736 |
| 2024-11-08 (Friday) | 1,694,148 | TWD 936,416 | TWD 936,416 | 0 | TWD 4,989 | TWD 0.552736 | TWD 0.549791 |
| 2024-11-07 (Thursday) | 1,694,148 | TWD 931,427 | TWD 931,427 | 0 | TWD 1,010 | TWD 0.549791 | TWD 0.549195 |
| 2024-11-06 (Wednesday) | 1,694,148 | TWD 930,417 | TWD 930,417 | 0 | TWD -11,673 | TWD 0.549195 | TWD 0.556085 |
| 2024-11-05 (Tuesday) | 1,694,148 | TWD 942,090 | TWD 942,090 | 0 | TWD 1,456 | TWD 0.556085 | TWD 0.555225 |
| 2024-11-04 (Monday) | 1,694,148 | TWD 940,634 | TWD 940,634 | 0 | TWD 7,759 | TWD 0.555225 | TWD 0.550646 |
| 2024-11-01 (Friday) | 1,694,148 | TWD 932,875 | TWD 932,875 | 0 | TWD -3,031 | TWD 0.550646 | TWD 0.552435 |
| 2024-10-31 (Thursday) | 1,694,148 | TWD 935,906 | TWD 935,906 | 0 | TWD 0 | TWD 0.552435 | TWD 0.552435 |
| 2024-10-30 (Wednesday) | 1,694,148 | TWD 935,906 | TWD 935,906 | 0 | TWD 4,592 | TWD 0.552435 | TWD 0.549724 |
| 2024-10-29 (Tuesday) | 1,694,148 | TWD 931,314 | TWD 931,314 | 0 | TWD -334 | TWD 0.549724 | TWD 0.549921 |
| 2024-10-28 (Monday) | 1,694,148 | TWD 931,648 | TWD 931,648 | 0 | TWD -3,149 | TWD 0.549921 | TWD 0.55178 |
| 2024-10-25 (Friday) | 1,694,148 | TWD 934,797 | TWD 934,797 | 0 | TWD 3,033 | TWD 0.55178 | TWD 0.54999 |
| 2024-10-24 (Thursday) | 1,694,148 | TWD 931,764 | TWD 931,764 | 0 | TWD -15 | TWD 0.54999 | TWD 0.549999 |
| 2024-10-23 (Wednesday) | 1,694,148 | TWD 931,779 | TWD 931,779 | 0 | TWD -5,980 | TWD 0.549999 | TWD 0.553528 |
| 2024-10-22 (Tuesday) | 1,694,148 | TWD 937,759 | TWD 937,759 | 0 | TWD -8,500 | TWD 0.553528 | TWD 0.558546 |
| 2024-10-21 (Monday) | 1,694,148 | TWD 946,259 | TWD 946,259 | 0 | TWD 737 | TWD 0.558546 | TWD 0.558111 |
| 2024-10-18 (Friday) | 1,694,148 | TWD 945,522 | TWD 945,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 42,000 | 0.541* | 0.55 | |||
| 2025-03-07 | BUY | 48,000 | 0.545* | 0.55 | |||
| 2025-02-19 | BUY | 6,000 | 0.554* | 0.55 | |||
| 2025-02-11 | BUY | 12,000 | 0.550* | 0.55 | |||
| 2024-12-03 | BUY | 54,000 | 0.548* | 0.55 | |||
| 2024-11-29 | BUY | 60,000 | 0.542* | 0.55 |
* (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.