| 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 5347.TWO holdings
| Date | Number of 5347.TWO Shares Held | Base Market Value of 5347.TWO Shares | Local Market Value of 5347.TWO Shares | Change in 5347.TWO Shares Held | Change in 5347.TWO Base Value | Current Price per 5347.TWO Share Held | Previous Price per 5347.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 382,805 | TWD 1,192,811 | TWD 1,192,811 | 7,000 | TWD 48,912 | TWD 3.11598 | TWD 3.04386 |
| 2025-03-07 (Friday) | 375,805 | TWD 1,143,899 | TWD 1,143,899 | 8,000 | TWD 13,345 | TWD 3.04386 | TWD 3.07379 |
| 2025-03-06 (Thursday) | 367,805 | TWD 1,130,554 | TWD 1,130,554 | 0 | TWD 9,590 | TWD 3.07379 | TWD 3.04771 |
| 2025-03-05 (Wednesday) | 367,805 | TWD 1,120,964 | TWD 1,120,964 | 0 | TWD 37,871 | TWD 3.04771 | TWD 2.94475 |
| 2025-03-04 (Tuesday) | 367,805 | TWD 1,083,093 | TWD 1,083,093 | 0 | TWD -27,321 | TWD 2.94475 | TWD 3.01903 |
| 2025-03-03 (Monday) | 367,805 | TWD 1,110,414 | TWD 1,110,414 | 0 | TWD -10,516 | TWD 3.01903 | TWD 3.04762 |
| 2025-02-28 (Friday) | 367,805 | TWD 1,120,930 | TWD 1,120,930 | 0 | TWD 0 | TWD 3.04762 | TWD 3.04762 |
| 2025-02-27 (Thursday) | 367,805 | TWD 1,120,930 | TWD 1,120,930 | 0 | TWD -28,513 | TWD 3.04762 | TWD 3.12514 |
| 2025-02-26 (Wednesday) | 367,805 | TWD 1,149,443 | TWD 1,149,443 | 0 | TWD 5,764 | TWD 3.12514 | TWD 3.10947 |
| 2025-02-25 (Tuesday) | 367,805 | TWD 1,143,679 | TWD 1,143,679 | 0 | TWD 3,695 | TWD 3.10947 | TWD 3.09943 |
| 2025-02-24 (Monday) | 367,805 | TWD 1,139,984 | TWD 1,139,984 | 0 | TWD 19,042 | TWD 3.09943 | TWD 3.04765 |
| 2025-02-21 (Friday) | 367,805 | TWD 1,120,942 | TWD 1,120,942 | 0 | TWD 102,502 | TWD 3.04765 | TWD 2.76897 |
| 2025-02-20 (Thursday) | 367,805 | TWD 1,018,440 | TWD 1,018,440 | 0 | TWD 8,511 | TWD 2.76897 | TWD 2.74583 |
| 2025-02-19 (Wednesday) | 367,805 | TWD 1,009,929 | TWD 1,009,929 | 1,000 | TWD 15,556 | TWD 2.74583 | TWD 2.7109 |
| 2025-02-18 (Tuesday) | 366,805 | TWD 994,373 | TWD 994,373 | 0 | TWD 11,724 | TWD 2.7109 | TWD 2.67894 |
| 2025-02-17 (Monday) | 366,805 | TWD 982,649 | TWD 982,649 | 0 | TWD 8,346 | TWD 2.67894 | TWD 2.65619 |
| 2025-02-14 (Friday) | 366,805 | TWD 974,303 | TWD 974,303 | 0 | TWD 2,235 | TWD 2.65619 | TWD 2.65009 |
| 2025-02-13 (Thursday) | 366,805 | TWD 972,068 | TWD 972,068 | 0 | TWD 20,879 | TWD 2.65009 | TWD 2.59317 |
| 2025-02-12 (Wednesday) | 366,805 | TWD 951,189 | TWD 951,189 | 0 | TWD -6,077 | TWD 2.59317 | TWD 2.60974 |
| 2025-02-11 (Tuesday) | 366,805 | TWD 957,266 | TWD 957,266 | 2,000 | TWD -14,600 | TWD 2.60974 | TWD 2.66407 |
| 2025-02-10 (Monday) | 364,805 | TWD 971,866 | TWD 971,866 | 0 | TWD -10,376 | TWD 2.66407 | TWD 2.69251 |
| 2025-02-07 (Friday) | 364,805 | TWD 982,242 | TWD 982,242 | 0 | TWD 261 | TWD 2.69251 | TWD 2.6918 |
| 2025-02-06 (Thursday) | 364,805 | TWD 981,981 | TWD 981,981 | 0 | TWD 2,892 | TWD 2.6918 | TWD 2.68387 |
| 2025-02-05 (Wednesday) | 364,805 | TWD 979,089 | TWD 979,089 | 0 | TWD 8,528 | TWD 2.68387 | TWD 2.66049 |
| 2025-02-04 (Tuesday) | 364,805 | TWD 970,561 | TWD 970,561 | 0 | TWD -2,694 | TWD 2.66049 | TWD 2.66788 |
| 2025-02-03 (Monday) | 364,805 | TWD 973,255 | TWD 973,255 | 0 | TWD -82,325 | TWD 2.66788 | TWD 2.89355 |
| 2025-01-31 (Friday) | 364,805 | TWD 1,055,580 | TWD 1,055,580 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-30 (Thursday) | 364,805 | TWD 1,055,580 | TWD 1,055,580 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-29 (Wednesday) | 364,805 | TWD 1,055,580 | TWD 1,055,580 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-28 (Tuesday) | 364,805 | TWD 1,055,580 | TWD 1,055,580 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-27 (Monday) | 364,805 | TWD 1,055,580 | TWD 1,055,580 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-24 (Friday) | 364,805 | TWD 1,055,580 | TWD 1,055,580 | 0 | TWD 1,240 | TWD 2.89355 | TWD 2.89015 |
| 2025-01-23 (Thursday) | 364,805 | TWD 1,054,340 | TWD 1,054,340 | 0 | TWD -177 | TWD 2.89015 | TWD 2.89063 |
| 2025-01-22 (Wednesday) | 364,805 | TWD 1,054,517 | TWD 1,054,517 | ||||
| 2025-01-21 (Tuesday) | 320,805 | TWD 934,298 | TWD 934,298 | ||||
| 2025-01-20 (Monday) | 320,805 | TWD 926,340 | TWD 926,340 | ||||
| 2025-01-17 (Friday) | 320,805 | TWD 912,953 | TWD 912,953 | ||||
| 2025-01-16 (Thursday) | 320,805 | TWD 911,937 | TWD 911,937 | ||||
| 2025-01-15 (Wednesday) | 320,805 | TWD 908,826 | TWD 908,826 | ||||
| 2025-01-14 (Tuesday) | 320,805 | TWD 923,850 | TWD 923,850 | ||||
| 2025-01-13 (Monday) | 320,805 | TWD 915,106 | TWD 915,106 | ||||
| 2025-01-10 (Friday) | 320,805 | TWD 952,896 | TWD 952,896 | ||||
| 2025-01-09 (Thursday) | 320,805 | TWD 954,067 | TWD 954,067 | ||||
| 2025-01-09 (Thursday) | 320,805 | TWD 954,067 | TWD 954,067 | ||||
| 2025-01-09 (Thursday) | 320,805 | TWD 954,067 | TWD 954,067 | ||||
| 2025-01-08 (Wednesday) | 320,805 | TWD 980,309 | TWD 980,309 | ||||
| 2025-01-08 (Wednesday) | 320,805 | TWD 980,309 | TWD 980,309 | ||||
| 2025-01-08 (Wednesday) | 320,805 | TWD 980,309 | TWD 980,309 | ||||
| 2025-01-02 (Thursday) | 320,805 | TWD 990,199 | TWD 990,199 | ||||
| 2024-12-30 (Monday) | 320,805 | TWD 979,692 | TWD 979,692 | ||||
| 2024-12-06 (Friday) | 320,805 | TWD 924,542 | TWD 924,542 | 0 | TWD 2,052 | TWD 2.88194 | TWD 2.87555 |
| 2024-12-05 (Thursday) | 320,805 | TWD 922,490 | TWD 922,490 | 0 | TWD -3,594 | TWD 2.87555 | TWD 2.88675 |
| 2024-12-04 (Wednesday) | 320,805 | TWD 926,084 | TWD 926,084 | 0 | TWD 29,554 | TWD 2.88675 | TWD 2.79463 |
| 2024-12-03 (Tuesday) | 320,805 | TWD 896,530 | TWD 896,530 | 9,000 | TWD 39,505 | TWD 2.79463 | TWD 2.74859 |
| 2024-12-02 (Monday) | 311,805 | TWD 857,025 | TWD 857,025 | 0 | TWD -2,087 | TWD 2.74859 | TWD 2.75529 |
| 2024-11-29 (Friday) | 311,805 | TWD 859,112 | TWD 859,112 | 10,000 | TWD 40,689 | TWD 2.75529 | TWD 2.71176 |
| 2024-11-28 (Thursday) | 301,805 | TWD 818,423 | TWD 818,423 | 0 | TWD -11,017 | TWD 2.71176 | TWD 2.74826 |
| 2024-11-27 (Wednesday) | 301,805 | TWD 829,440 | TWD 829,440 | 0 | TWD -5,595 | TWD 2.74826 | TWD 2.7668 |
| 2024-11-26 (Tuesday) | 301,805 | TWD 835,035 | TWD 835,035 | 0 | TWD -2,111 | TWD 2.7668 | TWD 2.7738 |
| 2024-11-25 (Monday) | 301,805 | TWD 837,146 | TWD 837,146 | 0 | TWD -15,499 | TWD 2.7738 | TWD 2.82515 |
| 2024-11-22 (Friday) | 301,805 | TWD 852,645 | TWD 852,645 | 0 | TWD 2,829 | TWD 2.82515 | TWD 2.81578 |
| 2024-11-21 (Thursday) | 301,805 | TWD 849,816 | TWD 849,816 | 0 | TWD 14,566 | TWD 2.81578 | TWD 2.76752 |
| 2024-11-20 (Wednesday) | 301,805 | TWD 835,250 | TWD 835,250 | 0 | TWD -9,631 | TWD 2.76752 | TWD 2.79943 |
| 2024-11-19 (Tuesday) | 301,805 | TWD 844,881 | TWD 844,881 | 0 | TWD -244 | TWD 2.79943 | TWD 2.80024 |
| 2024-11-18 (Monday) | 301,805 | TWD 845,125 | TWD 845,125 | 0 | TWD -30,912 | TWD 2.80024 | TWD 2.90266 |
| 2024-11-12 (Tuesday) | 301,805 | TWD 876,037 | TWD 876,037 | 0 | TWD -10,215 | TWD 2.90266 | TWD 2.93651 |
| 2024-11-08 (Friday) | 301,805 | TWD 886,252 | TWD 886,252 | 0 | TWD 4,722 | TWD 2.93651 | TWD 2.92086 |
| 2024-11-07 (Thursday) | 301,805 | TWD 881,530 | TWD 881,530 | 0 | TWD 16,260 | TWD 2.92086 | TWD 2.86698 |
| 2024-11-06 (Wednesday) | 301,805 | TWD 865,270 | TWD 865,270 | 0 | TWD -17,248 | TWD 2.86698 | TWD 2.92413 |
| 2024-11-05 (Tuesday) | 301,805 | TWD 882,518 | TWD 882,518 | 0 | TWD 2,659 | TWD 2.92413 | TWD 2.91532 |
| 2024-11-04 (Monday) | 301,805 | TWD 879,859 | TWD 879,859 | 0 | TWD -17,176 | TWD 2.91532 | TWD 2.97223 |
| 2024-11-01 (Friday) | 301,805 | TWD 897,035 | TWD 897,035 | 0 | TWD -11,959 | TWD 2.97223 | TWD 3.01186 |
| 2024-10-31 (Thursday) | 301,805 | TWD 908,994 | TWD 908,994 | 0 | TWD 0 | TWD 3.01186 | TWD 3.01186 |
| 2024-10-30 (Wednesday) | 301,805 | TWD 908,994 | TWD 908,994 | 0 | TWD -3,744 | TWD 3.01186 | TWD 3.02426 |
| 2024-10-29 (Tuesday) | 301,805 | TWD 912,738 | TWD 912,738 | 0 | TWD -14,432 | TWD 3.02426 | TWD 3.07208 |
| 2024-10-28 (Monday) | 301,805 | TWD 927,170 | TWD 927,170 | 0 | TWD -4,269 | TWD 3.07208 | TWD 3.08623 |
| 2024-10-25 (Friday) | 301,805 | TWD 931,439 | TWD 931,439 | 0 | TWD 10,737 | TWD 3.08623 | TWD 3.05065 |
| 2024-10-24 (Thursday) | 301,805 | TWD 920,702 | TWD 920,702 | 0 | TWD -955 | TWD 3.05065 | TWD 3.05382 |
| 2024-10-23 (Wednesday) | 301,805 | TWD 921,657 | TWD 921,657 | 0 | TWD -10,101 | TWD 3.05382 | TWD 3.08728 |
| 2024-10-22 (Tuesday) | 301,805 | TWD 931,758 | TWD 931,758 | 0 | TWD -17,344 | TWD 3.08728 | TWD 3.14475 |
| 2024-10-21 (Monday) | 301,805 | TWD 949,102 | TWD 949,102 | 0 | TWD 25,031 | TWD 3.14475 | TWD 3.06181 |
| 2024-10-18 (Friday) | 301,805 | TWD 924,071 | TWD 924,071 |
| 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 | 3.116* | 2.88 | |||
| 2025-03-07 | BUY | 8,000 | 3.044* | 2.87 | |||
| 2025-02-19 | BUY | 1,000 | 2.746* | 2.84 | |||
| 2025-02-11 | BUY | 2,000 | 2.610* | 2.87 | |||
| 2024-12-03 | BUY | 9,000 | 2.795* | 2.91 | |||
| 2024-11-29 | BUY | 10,000 | 2.755* | 2.92 |
* (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.