| 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 4958.TW holdings
| Date | Number of 4958.TW Shares Held | Base Market Value of 4958.TW Shares | Local Market Value of 4958.TW Shares | Change in 4958.TW Shares Held | Change in 4958.TW Base Value | Current Price per 4958.TW Share Held | Previous Price per 4958.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 273,437 | TWD 943,459 | TWD 943,459 | 7,000 | TWD 18,922 | TWD 3.45037 | TWD 3.47 |
| 2025-03-07 (Friday) | 266,437 | TWD 924,537 | TWD 924,537 | 8,000 | TWD 27,910 | TWD 3.47 | TWD 3.46942 |
| 2025-03-06 (Thursday) | 258,437 | TWD 896,627 | TWD 896,627 | 0 | TWD -17,037 | TWD 3.46942 | TWD 3.53535 |
| 2025-03-05 (Wednesday) | 258,437 | TWD 913,664 | TWD 913,664 | 0 | TWD 15,333 | TWD 3.53535 | TWD 3.47602 |
| 2025-03-04 (Tuesday) | 258,437 | TWD 898,331 | TWD 898,331 | 0 | TWD -423 | TWD 3.47602 | TWD 3.47765 |
| 2025-03-03 (Monday) | 258,437 | TWD 898,754 | TWD 898,754 | 0 | TWD -26,697 | TWD 3.47765 | TWD 3.58095 |
| 2025-02-28 (Friday) | 258,437 | TWD 925,451 | TWD 925,451 | 0 | TWD 0 | TWD 3.58095 | TWD 3.58095 |
| 2025-02-27 (Thursday) | 258,437 | TWD 925,451 | TWD 925,451 | 0 | TWD -16,154 | TWD 3.58095 | TWD 3.64346 |
| 2025-02-26 (Wednesday) | 258,437 | TWD 941,605 | TWD 941,605 | 0 | TWD -11,688 | TWD 3.64346 | TWD 3.68869 |
| 2025-02-25 (Tuesday) | 258,437 | TWD 953,293 | TWD 953,293 | 0 | TWD 2,345 | TWD 3.68869 | TWD 3.67961 |
| 2025-02-24 (Monday) | 258,437 | TWD 950,948 | TWD 950,948 | 0 | TWD -3,990 | TWD 3.67961 | TWD 3.69505 |
| 2025-02-21 (Friday) | 258,437 | TWD 954,938 | TWD 954,938 | 0 | TWD 1,325 | TWD 3.69505 | TWD 3.68992 |
| 2025-02-20 (Thursday) | 258,437 | TWD 953,613 | TWD 953,613 | 0 | TWD -4,379 | TWD 3.68992 | TWD 3.70687 |
| 2025-02-19 (Wednesday) | 258,437 | TWD 957,992 | TWD 957,992 | 1,000 | TWD 262 | TWD 3.70687 | TWD 3.72025 |
| 2025-02-18 (Tuesday) | 257,437 | TWD 957,730 | TWD 957,730 | 0 | TWD 12,993 | TWD 3.72025 | TWD 3.66978 |
| 2025-02-17 (Monday) | 257,437 | TWD 944,737 | TWD 944,737 | 0 | TWD 11,568 | TWD 3.66978 | TWD 3.62484 |
| 2025-02-14 (Friday) | 257,437 | TWD 933,169 | TWD 933,169 | 0 | TWD -11,763 | TWD 3.62484 | TWD 3.67054 |
| 2025-02-13 (Thursday) | 257,437 | TWD 944,932 | TWD 944,932 | 0 | TWD 16,433 | TWD 3.67054 | TWD 3.6067 |
| 2025-02-12 (Wednesday) | 257,437 | TWD 928,499 | TWD 928,499 | 0 | TWD -8,320 | TWD 3.6067 | TWD 3.63902 |
| 2025-02-11 (Tuesday) | 257,437 | TWD 936,819 | TWD 936,819 | 2,000 | TWD 7,448 | TWD 3.63902 | TWD 3.63836 |
| 2025-02-10 (Monday) | 255,437 | TWD 929,371 | TWD 929,371 | 0 | TWD 5,330 | TWD 3.63836 | TWD 3.61749 |
| 2025-02-07 (Friday) | 255,437 | TWD 924,041 | TWD 924,041 | 0 | TWD 10,113 | TWD 3.61749 | TWD 3.5779 |
| 2025-02-06 (Thursday) | 255,437 | TWD 913,928 | TWD 913,928 | 0 | TWD 8,399 | TWD 3.5779 | TWD 3.54502 |
| 2025-02-05 (Wednesday) | 255,437 | TWD 905,529 | TWD 905,529 | 0 | TWD 31,883 | TWD 3.54502 | TWD 3.4202 |
| 2025-02-04 (Tuesday) | 255,437 | TWD 873,646 | TWD 873,646 | 0 | TWD -12,039 | TWD 3.4202 | TWD 3.46733 |
| 2025-02-03 (Monday) | 255,437 | TWD 885,685 | TWD 885,685 | 0 | TWD -46,994 | TWD 3.46733 | TWD 3.65131 |
| 2025-01-31 (Friday) | 255,437 | TWD 932,679 | TWD 932,679 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-30 (Thursday) | 255,437 | TWD 932,679 | TWD 932,679 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-29 (Wednesday) | 255,437 | TWD 932,679 | TWD 932,679 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-28 (Tuesday) | 255,437 | TWD 932,679 | TWD 932,679 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-27 (Monday) | 255,437 | TWD 932,679 | TWD 932,679 | 0 | TWD 0 | TWD 3.65131 | TWD 3.65131 |
| 2025-01-24 (Friday) | 255,437 | TWD 932,679 | TWD 932,679 | 0 | TWD 1,096 | TWD 3.65131 | TWD 3.64702 |
| 2025-01-23 (Thursday) | 255,437 | TWD 931,583 | TWD 931,583 | 0 | TWD -157 | TWD 3.64702 | TWD 3.64763 |
| 2025-01-22 (Wednesday) | 255,437 | TWD 931,740 | TWD 931,740 | ||||
| 2025-01-21 (Tuesday) | 211,437 | TWD 755,201 | TWD 755,201 | ||||
| 2025-01-20 (Monday) | 211,437 | TWD 754,303 | TWD 754,303 | ||||
| 2025-01-17 (Friday) | 211,437 | TWD 757,758 | TWD 757,758 | ||||
| 2025-01-16 (Thursday) | 211,437 | TWD 741,670 | TWD 741,670 | ||||
| 2025-01-15 (Wednesday) | 211,437 | TWD 738,351 | TWD 738,351 | ||||
| 2025-01-14 (Tuesday) | 211,437 | TWD 745,127 | TWD 745,127 | ||||
| 2025-01-13 (Monday) | 211,437 | TWD 721,203 | TWD 721,203 | ||||
| 2025-01-10 (Friday) | 211,437 | TWD 756,208 | TWD 756,208 | ||||
| 2025-01-09 (Thursday) | 211,437 | TWD 753,929 | TWD 753,929 | ||||
| 2025-01-09 (Thursday) | 211,437 | TWD 753,929 | TWD 753,929 | ||||
| 2025-01-09 (Thursday) | 211,437 | TWD 753,929 | TWD 753,929 | ||||
| 2025-01-08 (Wednesday) | 211,437 | TWD 771,468 | TWD 771,468 | ||||
| 2025-01-08 (Wednesday) | 211,437 | TWD 771,468 | TWD 771,468 | ||||
| 2025-01-08 (Wednesday) | 211,437 | TWD 771,468 | TWD 771,468 | ||||
| 2025-01-02 (Thursday) | 211,437 | TWD 778,004 | TWD 778,004 | 0 | TWD -9,747 | TWD 3.6796 | TWD 3.7257 |
| 2024-12-30 (Monday) | 211,437 | TWD 787,751 | TWD 787,751 | 0 | TWD 26,881 | TWD 3.7257 | TWD 3.59857 |
| 2024-12-06 (Friday) | 211,437 | TWD 760,870 | TWD 760,870 | 0 | TWD 8,205 | TWD 3.59857 | TWD 3.55976 |
| 2024-12-05 (Thursday) | 211,437 | TWD 752,665 | TWD 752,665 | 0 | TWD -3,771 | TWD 3.55976 | TWD 3.5776 |
| 2024-12-04 (Wednesday) | 211,437 | TWD 756,436 | TWD 756,436 | 0 | TWD 3,217 | TWD 3.5776 | TWD 3.56238 |
| 2024-12-03 (Tuesday) | 211,437 | TWD 753,219 | TWD 753,219 | 9,000 | TWD 35,963 | TWD 3.56238 | TWD 3.54311 |
| 2024-12-02 (Monday) | 202,437 | TWD 717,256 | TWD 717,256 | 0 | TWD 3,682 | TWD 3.54311 | TWD 3.52492 |
| 2024-11-29 (Friday) | 202,437 | TWD 713,574 | TWD 713,574 | 10,000 | TWD 30,208 | TWD 3.52492 | TWD 3.55112 |
| 2024-11-28 (Thursday) | 192,437 | TWD 683,366 | TWD 683,366 | 0 | TWD 861 | TWD 3.55112 | TWD 3.54664 |
| 2024-11-27 (Wednesday) | 192,437 | TWD 682,505 | TWD 682,505 | 0 | TWD -18,535 | TWD 3.54664 | TWD 3.64296 |
| 2024-11-26 (Tuesday) | 192,437 | TWD 701,040 | TWD 701,040 | 0 | TWD -7,703 | TWD 3.64296 | TWD 3.68299 |
| 2024-11-25 (Monday) | 192,437 | TWD 708,743 | TWD 708,743 | 0 | TWD 9,240 | TWD 3.68299 | TWD 3.63497 |
| 2024-11-22 (Friday) | 192,437 | TWD 699,503 | TWD 699,503 | 0 | TWD 2,235 | TWD 3.63497 | TWD 3.62336 |
| 2024-11-21 (Thursday) | 192,437 | TWD 697,268 | TWD 697,268 | 0 | TWD 4,154 | TWD 3.62336 | TWD 3.60177 |
| 2024-11-20 (Wednesday) | 192,437 | TWD 693,114 | TWD 693,114 | 0 | TWD -4,778 | TWD 3.60177 | TWD 3.6266 |
| 2024-11-19 (Tuesday) | 192,437 | TWD 697,892 | TWD 697,892 | 0 | TWD 11,737 | TWD 3.6266 | TWD 3.56561 |
| 2024-11-18 (Monday) | 192,437 | TWD 686,155 | TWD 686,155 | 0 | TWD -19,481 | TWD 3.56561 | TWD 3.66684 |
| 2024-11-12 (Tuesday) | 192,437 | TWD 705,636 | TWD 705,636 | 0 | TWD 1,518 | TWD 3.66684 | TWD 3.65895 |
| 2024-11-08 (Friday) | 192,437 | TWD 704,118 | TWD 704,118 | 0 | TWD 30,574 | TWD 3.65895 | TWD 3.50008 |
| 2024-11-07 (Thursday) | 192,437 | TWD 673,544 | TWD 673,544 | 0 | TWD 25,698 | TWD 3.50008 | TWD 3.36654 |
| 2024-11-06 (Wednesday) | 192,437 | TWD 647,846 | TWD 647,846 | 0 | TWD -13,460 | TWD 3.36654 | TWD 3.43648 |
| 2024-11-05 (Tuesday) | 192,437 | TWD 661,306 | TWD 661,306 | 0 | TWD -838 | TWD 3.43648 | TWD 3.44084 |
| 2024-11-04 (Monday) | 192,437 | TWD 662,144 | TWD 662,144 | 0 | TWD 2,876 | TWD 3.44084 | TWD 3.42589 |
| 2024-11-01 (Friday) | 192,437 | TWD 659,268 | TWD 659,268 | 0 | TWD -16,424 | TWD 3.42589 | TWD 3.51124 |
| 2024-10-31 (Thursday) | 192,437 | TWD 675,692 | TWD 675,692 | 0 | TWD 0 | TWD 3.51124 | TWD 3.51124 |
| 2024-10-30 (Wednesday) | 192,437 | TWD 675,692 | TWD 675,692 | 0 | TWD 7,404 | TWD 3.51124 | TWD 3.47276 |
| 2024-10-29 (Tuesday) | 192,437 | TWD 668,288 | TWD 668,288 | 0 | TWD -12,231 | TWD 3.47276 | TWD 3.53632 |
| 2024-10-28 (Monday) | 192,437 | TWD 680,519 | TWD 680,519 | 0 | TWD -6,370 | TWD 3.53632 | TWD 3.56942 |
| 2024-10-25 (Friday) | 192,437 | TWD 686,889 | TWD 686,889 | 0 | TWD -5,708 | TWD 3.56942 | TWD 3.59908 |
| 2024-10-24 (Thursday) | 192,437 | TWD 692,597 | TWD 692,597 | 0 | TWD -6,007 | TWD 3.59908 | TWD 3.6303 |
| 2024-10-23 (Wednesday) | 192,437 | TWD 698,604 | TWD 698,604 | 0 | TWD -523 | TWD 3.6303 | TWD 3.63302 |
| 2024-10-22 (Tuesday) | 192,437 | TWD 699,127 | TWD 699,127 | 0 | TWD -2,385 | TWD 3.63302 | TWD 3.64541 |
| 2024-10-21 (Monday) | 192,437 | TWD 701,512 | TWD 701,512 | 0 | TWD 29,505 | TWD 3.64541 | TWD 3.49209 |
| 2024-10-18 (Friday) | 192,437 | TWD 672,007 | TWD 672,007 |
| 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 | 3.450* | 3.59 | |||
| 2025-03-07 | BUY | 8,000 | 3.470* | 3.59 | |||
| 2025-02-19 | BUY | 1,000 | 3.707* | 3.59 | |||
| 2025-02-11 | BUY | 2,000 | 3.639* | 3.58 | |||
| 2024-12-03 | BUY | 9,000 | 3.562* | 3.56 | |||
| 2024-11-29 | BUY | 10,000 | 3.525* | 3.56 |
* (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.