| 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 3443.TW holdings
| Date | Number of 3443.TW Shares Held | Base Market Value of 3443.TW Shares | Local Market Value of 3443.TW Shares | Change in 3443.TW Shares Held | Change in 3443.TW Base Value | Current Price per 3443.TW Share Held | Previous Price per 3443.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 31,000 | TWD 1,182,703 | TWD 1,182,703 | 0 | TWD -34,537 | TWD 38.1517 | TWD 39.2658 |
| 2025-03-07 (Friday) | 31,000 | TWD 1,217,240 | TWD 1,217,240 | 0 | TWD -42,251 | TWD 39.2658 | TWD 40.6287 |
| 2025-03-06 (Thursday) | 31,000 | TWD 1,259,491 | TWD 1,259,491 | 0 | TWD 17,091 | TWD 40.6287 | TWD 40.0774 |
| 2025-03-05 (Wednesday) | 31,000 | TWD 1,242,400 | TWD 1,242,400 | 0 | TWD 33,080 | TWD 40.0774 | TWD 39.0103 |
| 2025-03-04 (Tuesday) | 31,000 | TWD 1,209,320 | TWD 1,209,320 | 0 | TWD -33,523 | TWD 39.0103 | TWD 40.0917 |
| 2025-03-03 (Monday) | 31,000 | TWD 1,242,843 | TWD 1,242,843 | 0 | TWD -23,138 | TWD 40.0917 | TWD 40.8381 |
| 2025-02-28 (Friday) | 31,000 | TWD 1,265,981 | TWD 1,265,981 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 31,000 | TWD 1,265,981 | TWD 1,265,981 | 8,000 | TWD 287,735 | TWD 40.8381 | TWD 42.5324 |
| 2025-02-26 (Wednesday) | 23,000 | TWD 978,246 | TWD 978,246 | 0 | TWD -10,383 | TWD 42.5324 | TWD 42.9839 |
| 2025-02-25 (Tuesday) | 23,000 | TWD 988,629 | TWD 988,629 | 0 | TWD -5,172 | TWD 42.9839 | TWD 43.2087 |
| 2025-02-24 (Monday) | 23,000 | TWD 993,801 | TWD 993,801 | 0 | TWD 6,978 | TWD 43.2087 | TWD 42.9053 |
| 2025-02-21 (Friday) | 23,000 | TWD 986,823 | TWD 986,823 | 0 | TWD -5,645 | TWD 42.9053 | TWD 43.1508 |
| 2025-02-20 (Thursday) | 23,000 | TWD 992,468 | TWD 992,468 | 0 | TWD -3,962 | TWD 43.1508 | TWD 43.323 |
| 2025-02-19 (Wednesday) | 23,000 | TWD 996,430 | TWD 996,430 | 0 | TWD -20,540 | TWD 43.323 | TWD 44.2161 |
| 2025-02-18 (Tuesday) | 23,000 | TWD 1,016,970 | TWD 1,016,970 | 0 | TWD 21,695 | TWD 44.2161 | TWD 43.2728 |
| 2025-02-17 (Monday) | 23,000 | TWD 995,275 | TWD 995,275 | 0 | TWD 70,483 | TWD 43.2728 | TWD 40.2083 |
| 2025-02-14 (Friday) | 23,000 | TWD 924,792 | TWD 924,792 | 0 | TWD -10,509 | TWD 40.2083 | TWD 40.6653 |
| 2025-02-13 (Thursday) | 23,000 | TWD 935,301 | TWD 935,301 | 0 | TWD 754 | TWD 40.6653 | TWD 40.6325 |
| 2025-02-12 (Wednesday) | 23,000 | TWD 934,547 | TWD 934,547 | 0 | TWD -10,989 | TWD 40.6325 | TWD 41.1103 |
| 2025-02-11 (Tuesday) | 23,000 | TWD 945,536 | TWD 945,536 | 0 | TWD 10,676 | TWD 41.1103 | TWD 40.6461 |
| 2025-02-10 (Monday) | 23,000 | TWD 934,860 | TWD 934,860 | 0 | TWD -34,078 | TWD 40.6461 | TWD 42.1277 |
| 2025-02-07 (Friday) | 23,000 | TWD 968,938 | TWD 968,938 | 0 | TWD 40,968 | TWD 42.1277 | TWD 40.3465 |
| 2025-02-06 (Thursday) | 23,000 | TWD 927,970 | TWD 927,970 | 0 | TWD -16,862 | TWD 40.3465 | TWD 41.0797 |
| 2025-02-05 (Wednesday) | 23,000 | TWD 944,832 | TWD 944,832 | 0 | TWD 29,399 | TWD 41.0797 | TWD 39.8014 |
| 2025-02-04 (Tuesday) | 23,000 | TWD 915,433 | TWD 915,433 | 0 | TWD 23,920 | TWD 39.8014 | TWD 38.7614 |
| 2025-02-03 (Monday) | 23,000 | TWD 891,513 | TWD 891,513 | 0 | TWD -36,133 | TWD 38.7614 | TWD 40.3324 |
| 2025-01-31 (Friday) | 23,000 | TWD 927,646 | TWD 927,646 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-30 (Thursday) | 23,000 | TWD 927,646 | TWD 927,646 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-29 (Wednesday) | 23,000 | TWD 927,646 | TWD 927,646 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-28 (Tuesday) | 23,000 | TWD 927,646 | TWD 927,646 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-27 (Monday) | 23,000 | TWD 927,646 | TWD 927,646 | 0 | TWD 0 | TWD 40.3324 | TWD 40.3324 |
| 2025-01-24 (Friday) | 23,000 | TWD 927,646 | TWD 927,646 | 0 | TWD 1,090 | TWD 40.3324 | TWD 40.285 |
| 2025-01-23 (Thursday) | 23,000 | TWD 926,556 | TWD 926,556 | 0 | TWD -156 | TWD 40.285 | TWD 40.2918 |
| 2025-01-22 (Wednesday) | 23,000 | TWD 926,712 | TWD 926,712 | ||||
| 2025-01-21 (Tuesday) | 23,000 | TWD 933,846 | TWD 933,846 | ||||
| 2025-01-20 (Monday) | 23,000 | TWD 929,229 | TWD 929,229 | ||||
| 2025-01-17 (Friday) | 23,000 | TWD 855,720 | TWD 855,720 | ||||
| 2025-01-16 (Thursday) | 23,000 | TWD 876,636 | TWD 876,636 | ||||
| 2025-01-15 (Wednesday) | 23,000 | TWD 830,990 | TWD 830,990 | ||||
| 2025-01-14 (Tuesday) | 23,000 | TWD 838,375 | TWD 838,375 | ||||
| 2025-01-13 (Monday) | 23,000 | TWD 819,234 | TWD 819,234 | ||||
| 2025-01-10 (Friday) | 23,000 | TWD 885,339 | TWD 885,339 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 903,877 | TWD 903,877 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 903,877 | TWD 903,877 | ||||
| 2025-01-09 (Thursday) | 23,000 | TWD 903,877 | TWD 903,877 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 902,139 | TWD 902,139 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 902,139 | TWD 902,139 | ||||
| 2025-01-08 (Wednesday) | 23,000 | TWD 902,139 | TWD 902,139 | ||||
| 2025-01-02 (Thursday) | 23,000 | TWD 898,765 | TWD 898,765 | 0 | TWD -31,897 | TWD 39.0767 | TWD 40.4636 |
| 2024-12-30 (Monday) | 23,000 | TWD 930,662 | TWD 930,662 | 0 | TWD 63,917 | TWD 40.4636 | TWD 37.6846 |
| 2024-12-06 (Friday) | 23,000 | TWD 866,745 | TWD 866,745 | 0 | TWD -1,621 | TWD 37.6846 | TWD 37.755 |
| 2024-12-05 (Thursday) | 23,000 | TWD 868,366 | TWD 868,366 | 0 | TWD 6,504 | TWD 37.755 | TWD 37.4723 |
| 2024-12-04 (Wednesday) | 23,000 | TWD 861,862 | TWD 861,862 | 0 | TWD 21,325 | TWD 37.4723 | TWD 36.5451 |
| 2024-12-03 (Tuesday) | 23,000 | TWD 840,537 | TWD 840,537 | 0 | TWD 11,511 | TWD 36.5451 | TWD 36.0446 |
| 2024-12-02 (Monday) | 23,000 | TWD 829,026 | TWD 829,026 | 0 | TWD -13,569 | TWD 36.0446 | TWD 36.6346 |
| 2024-11-29 (Friday) | 23,000 | TWD 842,595 | TWD 842,595 | 0 | TWD 29,374 | TWD 36.6346 | TWD 35.3574 |
| 2024-11-28 (Thursday) | 23,000 | TWD 813,221 | TWD 813,221 | 0 | TWD -20,164 | TWD 35.3574 | TWD 36.2341 |
| 2024-11-27 (Wednesday) | 23,000 | TWD 833,385 | TWD 833,385 | 0 | TWD -29,243 | TWD 36.2341 | TWD 37.5056 |
| 2024-11-26 (Tuesday) | 23,000 | TWD 862,628 | TWD 862,628 | 0 | TWD -41,167 | TWD 37.5056 | TWD 39.2954 |
| 2024-11-25 (Monday) | 23,000 | TWD 903,795 | TWD 903,795 | 0 | TWD 25,421 | TWD 39.2954 | TWD 38.1902 |
| 2024-11-22 (Friday) | 23,000 | TWD 878,374 | TWD 878,374 | 0 | TWD -15,029 | TWD 38.1902 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 23,000 | TWD 893,403 | TWD 893,403 | 0 | TWD 33,133 | TWD 38.8436 | TWD 37.403 |
| 2024-11-20 (Wednesday) | 23,000 | TWD 860,270 | TWD 860,270 | 0 | TWD -23,540 | TWD 37.403 | TWD 38.4265 |
| 2024-11-19 (Tuesday) | 23,000 | TWD 883,810 | TWD 883,810 | 0 | TWD 49,580 | TWD 38.4265 | TWD 36.2709 |
| 2024-11-18 (Monday) | 23,000 | TWD 834,230 | TWD 834,230 | 0 | TWD -48,123 | TWD 36.2709 | TWD 38.3632 |
| 2024-11-12 (Tuesday) | 23,000 | TWD 882,353 | TWD 882,353 | 0 | TWD -34,410 | TWD 38.3632 | TWD 39.8593 |
| 2024-11-08 (Friday) | 23,000 | TWD 916,763 | TWD 916,763 | 0 | TWD 1,322 | TWD 39.8593 | TWD 39.8018 |
| 2024-11-07 (Thursday) | 23,000 | TWD 915,441 | TWD 915,441 | 0 | TWD 19,819 | TWD 39.8018 | TWD 38.9401 |
| 2024-11-06 (Wednesday) | 23,000 | TWD 895,622 | TWD 895,622 | 0 | TWD 22,600 | TWD 38.9401 | TWD 37.9575 |
| 2024-11-05 (Tuesday) | 23,000 | TWD 873,022 | TWD 873,022 | 0 | TWD -15,495 | TWD 37.9575 | TWD 38.6312 |
| 2024-11-04 (Monday) | 23,000 | TWD 888,517 | TWD 888,517 | 0 | TWD 39,397 | TWD 38.6312 | TWD 36.9183 |
| 2024-11-01 (Friday) | 23,000 | TWD 849,120 | TWD 849,120 | 0 | TWD -37,428 | TWD 36.9183 | TWD 38.5456 |
| 2024-10-31 (Thursday) | 23,000 | TWD 886,548 | TWD 886,548 | 0 | TWD 0 | TWD 38.5456 | TWD 38.5456 |
| 2024-10-30 (Wednesday) | 23,000 | TWD 886,548 | TWD 886,548 | 0 | TWD 1,850 | TWD 38.5456 | TWD 38.4651 |
| 2024-10-29 (Tuesday) | 23,000 | TWD 884,698 | TWD 884,698 | 0 | TWD -18,232 | TWD 38.4651 | TWD 39.2578 |
| 2024-10-28 (Monday) | 23,000 | TWD 902,930 | TWD 902,930 | 0 | TWD -18,418 | TWD 39.2578 | TWD 40.0586 |
| 2024-10-25 (Friday) | 23,000 | TWD 921,348 | TWD 921,348 | 0 | TWD 3,971 | TWD 40.0586 | TWD 39.886 |
| 2024-10-24 (Thursday) | 23,000 | TWD 917,377 | TWD 917,377 | 0 | TWD -25,099 | TWD 39.886 | TWD 40.9772 |
| 2024-10-23 (Wednesday) | 23,000 | TWD 942,476 | TWD 942,476 | 0 | TWD 24,398 | TWD 40.9772 | TWD 39.9164 |
| 2024-10-22 (Tuesday) | 23,000 | TWD 918,078 | TWD 918,078 | 0 | TWD 7,664 | TWD 39.9164 | TWD 39.5832 |
| 2024-10-21 (Monday) | 23,000 | TWD 910,414 | TWD 910,414 | 0 | TWD 49,864 | TWD 39.5832 | TWD 37.4152 |
| 2024-10-18 (Friday) | 23,000 | TWD 860,550 | TWD 860,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 8,000 | 40.838* | 39.62 |
* (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.