| 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 | PEC |
| Ticker | 6446.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6446.TW holdings
| Date | Number of 6446.TW Shares Held | Base Market Value of 6446.TW Shares | Local Market Value of 6446.TW Shares | Change in 6446.TW Shares Held | Change in 6446.TW Base Value | Current Price per 6446.TW Share Held | Previous Price per 6446.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 83,000 | TWD 1,445,782 | TWD 1,445,782 | 0 | TWD -14,480 | TWD 17.4191 | TWD 17.5935 |
| 2025-03-07 (Friday) | 83,000 | TWD 1,460,262 | TWD 1,460,262 | 0 | TWD -47,750 | TWD 17.5935 | TWD 18.1688 |
| 2025-03-06 (Thursday) | 83,000 | TWD 1,508,012 | TWD 1,508,012 | 0 | TWD -75,518 | TWD 18.1688 | TWD 19.0787 |
| 2025-03-05 (Wednesday) | 83,000 | TWD 1,583,530 | TWD 1,583,530 | 0 | TWD -16,500 | TWD 19.0787 | TWD 19.2775 |
| 2025-03-04 (Tuesday) | 83,000 | TWD 1,600,030 | TWD 1,600,030 | 0 | TWD 4,288 | TWD 19.2775 | TWD 19.2258 |
| 2025-03-03 (Monday) | 83,000 | TWD 1,595,742 | TWD 1,595,742 | 0 | TWD -13,035 | TWD 19.2258 | TWD 19.3829 |
| 2025-02-28 (Friday) | 83,000 | TWD 1,608,777 | TWD 1,608,777 | 0 | TWD 0 | TWD 19.3829 | TWD 19.3829 |
| 2025-02-27 (Thursday) | 83,000 | TWD 1,608,777 | TWD 1,608,777 | 0 | TWD -13,340 | TWD 19.3829 | TWD 19.5436 |
| 2025-02-26 (Wednesday) | 83,000 | TWD 1,622,117 | TWD 1,622,117 | 0 | TWD -22,550 | TWD 19.5436 | TWD 19.8153 |
| 2025-02-25 (Tuesday) | 83,000 | TWD 1,644,667 | TWD 1,644,667 | 0 | TWD -5,296 | TWD 19.8153 | TWD 19.8791 |
| 2025-02-24 (Monday) | 83,000 | TWD 1,649,963 | TWD 1,649,963 | 0 | TWD 27,805 | TWD 19.8791 | TWD 19.5441 |
| 2025-02-21 (Friday) | 83,000 | TWD 1,622,158 | TWD 1,622,158 | 0 | TWD 27,562 | TWD 19.5441 | TWD 19.212 |
| 2025-02-20 (Thursday) | 83,000 | TWD 1,594,596 | TWD 1,594,596 | 0 | TWD -124,811 | TWD 19.212 | TWD 20.7157 |
| 2025-02-19 (Wednesday) | 83,000 | TWD 1,719,407 | TWD 1,719,407 | 0 | TWD -37,100 | TWD 20.7157 | TWD 21.1627 |
| 2025-02-18 (Tuesday) | 83,000 | TWD 1,756,507 | TWD 1,756,507 | 0 | TWD -200,495 | TWD 21.1627 | TWD 23.5783 |
| 2025-02-17 (Monday) | 83,000 | TWD 1,957,002 | TWD 1,957,002 | 0 | TWD 17,832 | TWD 23.5783 | TWD 23.3635 |
| 2025-02-14 (Friday) | 83,000 | TWD 1,939,170 | TWD 1,939,170 | 0 | TWD 20,226 | TWD 23.3635 | TWD 23.1198 |
| 2025-02-13 (Thursday) | 83,000 | TWD 1,918,944 | TWD 1,918,944 | 0 | TWD -16,135 | TWD 23.1198 | TWD 23.3142 |
| 2025-02-12 (Wednesday) | 83,000 | TWD 1,935,079 | TWD 1,935,079 | 0 | TWD 127,901 | TWD 23.3142 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 83,000 | TWD 1,807,178 | TWD 1,807,178 | 0 | TWD 45,818 | TWD 21.7732 | TWD 21.2212 |
| 2025-02-10 (Monday) | 83,000 | TWD 1,761,360 | TWD 1,761,360 | 0 | TWD -9,746 | TWD 21.2212 | TWD 21.3386 |
| 2025-02-07 (Friday) | 83,000 | TWD 1,771,106 | TWD 1,771,106 | 0 | TWD -18,270 | TWD 21.3386 | TWD 21.5587 |
| 2025-02-06 (Thursday) | 83,000 | TWD 1,789,376 | TWD 1,789,376 | 0 | TWD 71,943 | TWD 21.5587 | TWD 20.692 |
| 2025-02-05 (Wednesday) | 83,000 | TWD 1,717,433 | TWD 1,717,433 | 0 | TWD 34,271 | TWD 20.692 | TWD 20.2791 |
| 2025-02-04 (Tuesday) | 83,000 | TWD 1,683,162 | TWD 1,683,162 | 0 | TWD -15,922 | TWD 20.2791 | TWD 20.4709 |
| 2025-02-03 (Monday) | 83,000 | TWD 1,699,084 | TWD 1,699,084 | 19,000 | TWD 355,647 | TWD 20.4709 | TWD 20.9912 |
| 2025-01-31 (Friday) | 64,000 | TWD 1,343,437 | TWD 1,343,437 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-30 (Thursday) | 64,000 | TWD 1,343,437 | TWD 1,343,437 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-29 (Wednesday) | 64,000 | TWD 1,343,437 | TWD 1,343,437 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-28 (Tuesday) | 64,000 | TWD 1,343,437 | TWD 1,343,437 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-27 (Monday) | 64,000 | TWD 1,343,437 | TWD 1,343,437 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-24 (Friday) | 64,000 | TWD 1,343,437 | TWD 1,343,437 | 0 | TWD 1,579 | TWD 20.9912 | TWD 20.9665 |
| 2025-01-23 (Thursday) | 64,000 | TWD 1,341,858 | TWD 1,341,858 | 0 | TWD -226 | TWD 20.9665 | TWD 20.9701 |
| 2025-01-22 (Wednesday) | 64,000 | TWD 1,342,084 | TWD 1,342,084 | ||||
| 2025-01-21 (Tuesday) | 64,000 | TWD 1,353,970 | TWD 1,353,970 | ||||
| 2025-01-20 (Monday) | 64,000 | TWD 1,352,360 | TWD 1,352,360 | ||||
| 2025-01-17 (Friday) | 64,000 | TWD 1,376,198 | TWD 1,376,198 | ||||
| 2025-01-16 (Thursday) | 64,000 | TWD 1,401,403 | TWD 1,401,403 | ||||
| 2025-01-15 (Wednesday) | 64,000 | TWD 1,387,392 | TWD 1,387,392 | ||||
| 2025-01-14 (Tuesday) | 64,000 | TWD 1,393,914 | TWD 1,393,914 | ||||
| 2025-01-13 (Monday) | 64,000 | TWD 1,363,901 | TWD 1,363,901 | ||||
| 2025-01-10 (Friday) | 64,000 | TWD 1,400,540 | TWD 1,400,540 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 1,396,434 | TWD 1,396,434 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 1,396,434 | TWD 1,396,434 | ||||
| 2025-01-09 (Thursday) | 64,000 | TWD 1,396,434 | TWD 1,396,434 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 1,416,665 | TWD 1,416,665 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 1,416,665 | TWD 1,416,665 | ||||
| 2025-01-08 (Wednesday) | 64,000 | TWD 1,416,665 | TWD 1,416,665 | ||||
| 2025-01-02 (Thursday) | 64,000 | TWD 1,171,634 | TWD 1,171,634 | 0 | TWD -4,955 | TWD 18.3068 | TWD 18.3842 |
| 2024-12-30 (Monday) | 64,000 | TWD 1,176,589 | TWD 1,176,589 | 0 | TWD 6,267 | TWD 18.3842 | TWD 18.2863 |
| 2024-12-06 (Friday) | 64,000 | TWD 1,170,322 | TWD 1,170,322 | 0 | TWD -11,210 | TWD 18.2863 | TWD 18.4614 |
| 2024-12-05 (Thursday) | 64,000 | TWD 1,181,532 | TWD 1,181,532 | 0 | TWD 18,936 | TWD 18.4614 | TWD 18.1656 |
| 2024-12-04 (Wednesday) | 64,000 | TWD 1,162,596 | TWD 1,162,596 | 0 | TWD 20,669 | TWD 18.1656 | TWD 17.8426 |
| 2024-12-03 (Tuesday) | 64,000 | TWD 1,141,927 | TWD 1,141,927 | 0 | TWD 9,114 | TWD 17.8426 | TWD 17.7002 |
| 2024-12-02 (Monday) | 64,000 | TWD 1,132,813 | TWD 1,132,813 | 0 | TWD -11,909 | TWD 17.7002 | TWD 17.8863 |
| 2024-11-29 (Friday) | 64,000 | TWD 1,144,722 | TWD 1,144,722 | 0 | TWD 54,607 | TWD 17.8863 | TWD 17.033 |
| 2024-11-28 (Thursday) | 64,000 | TWD 1,090,115 | TWD 1,090,115 | 0 | TWD -24,176 | TWD 17.033 | TWD 17.4108 |
| 2024-11-27 (Wednesday) | 64,000 | TWD 1,114,291 | TWD 1,114,291 | 0 | TWD -18,992 | TWD 17.4108 | TWD 17.7075 |
| 2024-11-26 (Tuesday) | 64,000 | TWD 1,133,283 | TWD 1,133,283 | 0 | TWD -16,672 | TWD 17.7075 | TWD 17.968 |
| 2024-11-25 (Monday) | 64,000 | TWD 1,149,955 | TWD 1,149,955 | 18,000 | TWD 347,072 | TWD 17.968 | TWD 17.454 |
| 2024-11-22 (Friday) | 46,000 | TWD 802,883 | TWD 802,883 | 0 | TWD -3,651 | TWD 17.454 | TWD 17.5333 |
| 2024-11-21 (Thursday) | 46,000 | TWD 806,534 | TWD 806,534 | 0 | TWD -20,458 | TWD 17.5333 | TWD 17.9781 |
| 2024-11-20 (Wednesday) | 46,000 | TWD 826,992 | TWD 826,992 | 0 | TWD 21,980 | TWD 17.9781 | TWD 17.5003 |
| 2024-11-19 (Tuesday) | 46,000 | TWD 805,012 | TWD 805,012 | 0 | TWD -23,562 | TWD 17.5003 | TWD 18.0125 |
| 2024-11-18 (Monday) | 46,000 | TWD 828,574 | TWD 828,574 | 0 | TWD -53,070 | TWD 18.0125 | TWD 19.1662 |
| 2024-11-12 (Tuesday) | 46,000 | TWD 881,644 | TWD 881,644 | 0 | TWD -12,200 | TWD 19.1662 | TWD 19.4314 |
| 2024-11-08 (Friday) | 46,000 | TWD 893,844 | TWD 893,844 | 0 | TWD 10,462 | TWD 19.4314 | TWD 19.204 |
| 2024-11-07 (Thursday) | 46,000 | TWD 883,382 | TWD 883,382 | 0 | TWD -108 | TWD 19.204 | TWD 19.2063 |
| 2024-11-06 (Wednesday) | 46,000 | TWD 883,490 | TWD 883,490 | 0 | TWD -60,667 | TWD 19.2063 | TWD 20.5252 |
| 2024-11-05 (Tuesday) | 46,000 | TWD 944,157 | TWD 944,157 | 0 | TWD 5,998 | TWD 20.5252 | TWD 20.3948 |
| 2024-11-04 (Monday) | 46,000 | TWD 938,159 | TWD 938,159 | 0 | TWD 11,323 | TWD 20.3948 | TWD 20.1486 |
| 2024-11-01 (Friday) | 46,000 | TWD 926,836 | TWD 926,836 | 0 | TWD 20,906 | TWD 20.1486 | TWD 19.6941 |
| 2024-10-31 (Thursday) | 46,000 | TWD 905,930 | TWD 905,930 | 0 | TWD 0 | TWD 19.6941 | TWD 19.6941 |
| 2024-10-30 (Wednesday) | 46,000 | TWD 905,930 | TWD 905,930 | 0 | TWD -13,869 | TWD 19.6941 | TWD 19.9956 |
| 2024-10-29 (Tuesday) | 46,000 | TWD 919,799 | TWD 919,799 | 0 | TWD -10,363 | TWD 19.9956 | TWD 20.2209 |
| 2024-10-28 (Monday) | 46,000 | TWD 930,162 | TWD 930,162 | 0 | TWD 3,795 | TWD 20.2209 | TWD 20.1384 |
| 2024-10-25 (Friday) | 46,000 | TWD 926,367 | TWD 926,367 | 0 | TWD 6,123 | TWD 20.1384 | TWD 20.0053 |
| 2024-10-24 (Thursday) | 46,000 | TWD 920,244 | TWD 920,244 | 0 | TWD 18,620 | TWD 20.0053 | TWD 19.6005 |
| 2024-10-23 (Wednesday) | 46,000 | TWD 901,624 | TWD 901,624 | 0 | TWD -13,585 | TWD 19.6005 | TWD 19.8958 |
| 2024-10-22 (Tuesday) | 46,000 | TWD 915,209 | TWD 915,209 | 0 | TWD 1,197 | TWD 19.8958 | TWD 19.8698 |
| 2024-10-21 (Monday) | 46,000 | TWD 914,012 | TWD 914,012 | 0 | TWD 19,040 | TWD 19.8698 | TWD 19.4559 |
| 2024-10-18 (Friday) | 46,000 | TWD 894,972 | TWD 894,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | BUY | 19,000 | 20.471* | 19.19 | |||
| 2024-11-25 | BUY | 18,000 | 17.968* | 19.32 |
* (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.