| 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 2834.TW holdings
| Date | Number of 2834.TW Shares Held | Base Market Value of 2834.TW Shares | Local Market Value of 2834.TW Shares | Change in 2834.TW Shares Held | Change in 2834.TW Base Value | Current Price per 2834.TW Share Held | Previous Price per 2834.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,481,551 | TWD 1,157,982 | TWD 1,157,982 | 49,000 | TWD 6,606 | TWD 0.466636 | TWD 0.47332 |
| 2025-03-07 (Friday) | 2,432,551 | TWD 1,151,376 | TWD 1,151,376 | 56,000 | TWD 26,694 | TWD 0.47332 | TWD 0.473241 |
| 2025-03-06 (Thursday) | 2,376,551 | TWD 1,124,682 | TWD 1,124,682 | 0 | TWD -1,611 | TWD 0.473241 | TWD 0.473919 |
| 2025-03-05 (Wednesday) | 2,376,551 | TWD 1,126,293 | TWD 1,126,293 | 0 | TWD 11,608 | TWD 0.473919 | TWD 0.469035 |
| 2025-03-04 (Tuesday) | 2,376,551 | TWD 1,114,685 | TWD 1,114,685 | 0 | TWD -14,961 | TWD 0.469035 | TWD 0.47533 |
| 2025-03-03 (Monday) | 2,376,551 | TWD 1,129,646 | TWD 1,129,646 | 0 | TWD -3,856 | TWD 0.47533 | TWD 0.476953 |
| 2025-02-28 (Friday) | 2,376,551 | TWD 1,133,502 | TWD 1,133,502 | 0 | TWD 0 | TWD 0.476953 | TWD 0.476953 |
| 2025-02-27 (Thursday) | 2,376,551 | TWD 1,133,502 | TWD 1,133,502 | 0 | TWD 6,762 | TWD 0.476953 | TWD 0.474107 |
| 2025-02-26 (Wednesday) | 2,376,551 | TWD 1,126,740 | TWD 1,126,740 | 0 | TWD 3,777 | TWD 0.474107 | TWD 0.472518 |
| 2025-02-25 (Tuesday) | 2,376,551 | TWD 1,122,963 | TWD 1,122,963 | 0 | TWD -1,886 | TWD 0.472518 | TWD 0.473312 |
| 2025-02-24 (Monday) | 2,376,551 | TWD 1,124,849 | TWD 1,124,849 | 0 | TWD -14,566 | TWD 0.473312 | TWD 0.479441 |
| 2025-02-21 (Friday) | 2,376,551 | TWD 1,139,415 | TWD 1,139,415 | 0 | TWD 34,194 | TWD 0.479441 | TWD 0.465053 |
| 2025-02-20 (Thursday) | 2,376,551 | TWD 1,105,221 | TWD 1,105,221 | 0 | TWD -11,382 | TWD 0.465053 | TWD 0.469842 |
| 2025-02-19 (Wednesday) | 2,376,551 | TWD 1,116,603 | TWD 1,116,603 | 7,000 | TWD 7,462 | TWD 0.469842 | TWD 0.468081 |
| 2025-02-18 (Tuesday) | 2,369,551 | TWD 1,109,141 | TWD 1,109,141 | 0 | TWD 435 | TWD 0.468081 | TWD 0.467897 |
| 2025-02-17 (Monday) | 2,369,551 | TWD 1,108,706 | TWD 1,108,706 | 0 | TWD 18,809 | TWD 0.467897 | TWD 0.459959 |
| 2025-02-14 (Friday) | 2,369,551 | TWD 1,089,897 | TWD 1,089,897 | 0 | TWD -7,218 | TWD 0.459959 | TWD 0.463005 |
| 2025-02-13 (Thursday) | 2,369,551 | TWD 1,097,115 | TWD 1,097,115 | 0 | TWD -2,721 | TWD 0.463005 | TWD 0.464154 |
| 2025-02-12 (Wednesday) | 2,369,551 | TWD 1,099,836 | TWD 1,099,836 | 0 | TWD 13,862 | TWD 0.464154 | TWD 0.458304 |
| 2025-02-11 (Tuesday) | 2,369,551 | TWD 1,085,974 | TWD 1,085,974 | 14,000 | TWD 10,200 | TWD 0.458304 | TWD 0.456697 |
| 2025-02-10 (Monday) | 2,355,551 | TWD 1,075,774 | TWD 1,075,774 | 0 | TWD -2,857 | TWD 0.456697 | TWD 0.45791 |
| 2025-02-07 (Friday) | 2,355,551 | TWD 1,078,631 | TWD 1,078,631 | 0 | TWD -4,447 | TWD 0.45791 | TWD 0.459798 |
| 2025-02-06 (Thursday) | 2,355,551 | TWD 1,083,078 | TWD 1,083,078 | 0 | TWD 4,326 | TWD 0.459798 | TWD 0.457962 |
| 2025-02-05 (Wednesday) | 2,355,551 | TWD 1,078,752 | TWD 1,078,752 | 0 | TWD 9,311 | TWD 0.457962 | TWD 0.454009 |
| 2025-02-04 (Tuesday) | 2,355,551 | TWD 1,069,441 | TWD 1,069,441 | 0 | TWD -4,101 | TWD 0.454009 | TWD 0.45575 |
| 2025-02-03 (Monday) | 2,355,551 | TWD 1,073,542 | TWD 1,073,542 | 0 | TWD -9,660 | TWD 0.45575 | TWD 0.459851 |
| 2025-01-31 (Friday) | 2,355,551 | TWD 1,083,202 | TWD 1,083,202 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-30 (Thursday) | 2,355,551 | TWD 1,083,202 | TWD 1,083,202 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-29 (Wednesday) | 2,355,551 | TWD 1,083,202 | TWD 1,083,202 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-28 (Tuesday) | 2,355,551 | TWD 1,083,202 | TWD 1,083,202 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-27 (Monday) | 2,355,551 | TWD 1,083,202 | TWD 1,083,202 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-24 (Friday) | 2,355,551 | TWD 1,083,202 | TWD 1,083,202 | 0 | TWD 1,273 | TWD 0.459851 | TWD 0.45931 |
| 2025-01-23 (Thursday) | 2,355,551 | TWD 1,081,929 | TWD 1,081,929 | 0 | TWD -182 | TWD 0.45931 | TWD 0.459388 |
| 2025-01-22 (Wednesday) | 2,355,551 | TWD 1,082,111 | TWD 1,082,111 | ||||
| 2025-01-21 (Tuesday) | 2,047,551 | TWD 934,484 | TWD 934,484 | ||||
| 2025-01-20 (Monday) | 2,047,551 | TWD 930,251 | TWD 930,251 | ||||
| 2025-01-17 (Friday) | 2,047,551 | TWD 920,373 | TWD 920,373 | ||||
| 2025-01-16 (Thursday) | 2,047,551 | TWD 923,441 | TWD 923,441 | ||||
| 2025-01-15 (Wednesday) | 2,047,551 | TWD 913,118 | TWD 913,118 | ||||
| 2025-01-14 (Tuesday) | 2,047,551 | TWD 913,588 | TWD 913,588 | ||||
| 2025-01-13 (Monday) | 2,047,551 | TWD 908,553 | TWD 908,553 | ||||
| 2025-01-10 (Friday) | 2,047,551 | TWD 918,490 | TWD 918,490 | ||||
| 2025-01-09 (Thursday) | 2,047,551 | TWD 925,833 | TWD 925,833 | ||||
| 2025-01-09 (Thursday) | 2,047,551 | TWD 925,833 | TWD 925,833 | ||||
| 2025-01-09 (Thursday) | 2,047,551 | TWD 925,833 | TWD 925,833 | ||||
| 2025-01-08 (Wednesday) | 2,047,551 | TWD 940,086 | TWD 940,086 | ||||
| 2025-01-08 (Wednesday) | 2,047,551 | TWD 940,086 | TWD 940,086 | ||||
| 2025-01-08 (Wednesday) | 2,047,551 | TWD 940,086 | TWD 940,086 | ||||
| 2025-01-02 (Thursday) | 2,047,551 | TWD 924,648 | TWD 924,648 | 0 | TWD -10,164 | TWD 0.451587 | TWD 0.456551 |
| 2024-12-30 (Monday) | 2,047,551 | TWD 934,812 | TWD 934,812 | 0 | TWD -20,214 | TWD 0.456551 | TWD 0.466424 |
| 2024-12-06 (Friday) | 2,047,551 | TWD 955,026 | TWD 955,026 | 0 | TWD 5,274 | TWD 0.466424 | TWD 0.463848 |
| 2024-12-05 (Thursday) | 2,047,551 | TWD 949,752 | TWD 949,752 | 0 | TWD 2,513 | TWD 0.463848 | TWD 0.46262 |
| 2024-12-04 (Wednesday) | 2,047,551 | TWD 947,239 | TWD 947,239 | 0 | TWD -8,547 | TWD 0.46262 | TWD 0.466795 |
| 2024-12-03 (Tuesday) | 2,047,551 | TWD 955,786 | TWD 955,786 | 63,000 | TWD 45,651 | TWD 0.466795 | TWD 0.45861 |
| 2024-12-02 (Monday) | 1,984,551 | TWD 910,135 | TWD 910,135 | 0 | TWD 5,928 | TWD 0.45861 | TWD 0.455623 |
| 2024-11-29 (Friday) | 1,984,551 | TWD 904,207 | TWD 904,207 | 70,000 | TWD 24,190 | TWD 0.455623 | TWD 0.459647 |
| 2024-11-28 (Thursday) | 1,914,551 | TWD 880,017 | TWD 880,017 | 0 | TWD -1,831 | TWD 0.459647 | TWD 0.460603 |
| 2024-11-27 (Wednesday) | 1,914,551 | TWD 881,848 | TWD 881,848 | 0 | TWD -9,845 | TWD 0.460603 | TWD 0.465745 |
| 2024-11-26 (Tuesday) | 1,914,551 | TWD 891,693 | TWD 891,693 | 0 | TWD -8,155 | TWD 0.465745 | TWD 0.470005 |
| 2024-11-25 (Monday) | 1,914,551 | TWD 899,848 | TWD 899,848 | 0 | TWD -4,572 | TWD 0.470005 | TWD 0.472393 |
| 2024-11-22 (Friday) | 1,914,551 | TWD 904,420 | TWD 904,420 | 0 | TWD 2,009 | TWD 0.472393 | TWD 0.471343 |
| 2024-11-21 (Thursday) | 1,914,551 | TWD 902,411 | TWD 902,411 | 0 | TWD 3,602 | TWD 0.471343 | TWD 0.469462 |
| 2024-11-20 (Wednesday) | 1,914,551 | TWD 898,809 | TWD 898,809 | 0 | TWD -20,071 | TWD 0.469462 | TWD 0.479945 |
| 2024-11-19 (Tuesday) | 1,914,551 | TWD 918,880 | TWD 918,880 | 0 | TWD 36,137 | TWD 0.479945 | TWD 0.461071 |
| 2024-11-18 (Monday) | 1,914,551 | TWD 882,743 | TWD 882,743 | 0 | TWD 774 | TWD 0.461071 | TWD 0.460666 |
| 2024-11-12 (Tuesday) | 1,914,551 | TWD 881,969 | TWD 881,969 | 0 | TWD -33,186 | TWD 0.460666 | TWD 0.478 |
| 2024-11-08 (Friday) | 1,914,551 | TWD 915,155 | TWD 915,155 | 0 | TWD 1,911 | TWD 0.478 | TWD 0.477002 |
| 2024-11-07 (Thursday) | 1,914,551 | TWD 913,244 | TWD 913,244 | 0 | TWD 4,354 | TWD 0.477002 | TWD 0.474727 |
| 2024-11-06 (Wednesday) | 1,914,551 | TWD 908,890 | TWD 908,890 | 0 | TWD -6,233 | TWD 0.474727 | TWD 0.477983 |
| 2024-11-05 (Tuesday) | 1,914,551 | TWD 915,123 | TWD 915,123 | 0 | TWD -7,148 | TWD 0.477983 | TWD 0.481717 |
| 2024-11-04 (Monday) | 1,914,551 | TWD 922,271 | TWD 922,271 | 0 | TWD -188 | TWD 0.481717 | TWD 0.481815 |
| 2024-11-01 (Friday) | 1,914,551 | TWD 922,459 | TWD 922,459 | 0 | TWD -3,744 | TWD 0.481815 | TWD 0.48377 |
| 2024-10-31 (Thursday) | 1,914,551 | TWD 926,203 | TWD 926,203 | 0 | TWD 0 | TWD 0.48377 | TWD 0.48377 |
| 2024-10-30 (Wednesday) | 1,914,551 | TWD 926,203 | TWD 926,203 | 0 | TWD 4,914 | TWD 0.48377 | TWD 0.481204 |
| 2024-10-29 (Tuesday) | 1,914,551 | TWD 921,289 | TWD 921,289 | 0 | TWD -9,277 | TWD 0.481204 | TWD 0.486049 |
| 2024-10-28 (Monday) | 1,914,551 | TWD 930,566 | TWD 930,566 | 0 | TWD -3,492 | TWD 0.486049 | TWD 0.487873 |
| 2024-10-25 (Friday) | 1,914,551 | TWD 934,058 | TWD 934,058 | 0 | TWD 3,376 | TWD 0.487873 | TWD 0.48611 |
| 2024-10-24 (Thursday) | 1,914,551 | TWD 930,682 | TWD 930,682 | 0 | TWD 2,968 | TWD 0.48611 | TWD 0.48456 |
| 2024-10-23 (Wednesday) | 1,914,551 | TWD 927,714 | TWD 927,714 | 0 | TWD -15,620 | TWD 0.48456 | TWD 0.492718 |
| 2024-10-22 (Tuesday) | 1,914,551 | TWD 943,334 | TWD 943,334 | 0 | TWD -3,218 | TWD 0.492718 | TWD 0.494399 |
| 2024-10-21 (Monday) | 1,914,551 | TWD 946,552 | TWD 946,552 | 0 | TWD -2,590 | TWD 0.494399 | TWD 0.495752 |
| 2024-10-18 (Friday) | 1,914,551 | TWD 949,142 | TWD 949,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 49,000 | 0.467* | 0.47 | |||
| 2025-03-07 | BUY | 56,000 | 0.473* | 0.47 | |||
| 2025-02-19 | BUY | 7,000 | 0.470* | 0.47 | |||
| 2025-02-11 | BUY | 14,000 | 0.458* | 0.47 | |||
| 2024-12-03 | BUY | 63,000 | 0.467* | 0.48 | |||
| 2024-11-29 | BUY | 70,000 | 0.456* | 0.48 |
* (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.