| 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 6488.TWO holdings
| Date | Number of 6488.TWO Shares Held | Base Market Value of 6488.TWO Shares | Local Market Value of 6488.TWO Shares | Change in 6488.TWO Shares Held | Change in 6488.TWO Base Value | Current Price per 6488.TWO Share Held | Previous Price per 6488.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 69,700 | TWD 843,307 | TWD 843,307 | 0 | TWD -14,869 | TWD 12.0991 | TWD 12.3124 |
| 2025-03-07 (Friday) | 69,700 | TWD 858,176 | TWD 858,176 | 0 | TWD -11,523 | TWD 12.3124 | TWD 12.4777 |
| 2025-03-06 (Thursday) | 69,700 | TWD 869,699 | TWD 869,699 | 0 | TWD 19,997 | TWD 12.4777 | TWD 12.1908 |
| 2025-03-05 (Wednesday) | 69,700 | TWD 849,702 | TWD 849,702 | 0 | TWD 67,852 | TWD 12.1908 | TWD 11.2174 |
| 2025-03-04 (Tuesday) | 69,700 | TWD 781,850 | TWD 781,850 | 0 | TWD 4,924 | TWD 11.2174 | TWD 11.1467 |
| 2025-03-03 (Monday) | 69,700 | TWD 776,926 | TWD 776,926 | 0 | TWD -26,018 | TWD 11.1467 | TWD 11.52 |
| 2025-02-28 (Friday) | 69,700 | TWD 802,944 | TWD 802,944 | 0 | TWD 0 | TWD 11.52 | TWD 11.52 |
| 2025-02-27 (Thursday) | 69,700 | TWD 802,944 | TWD 802,944 | 0 | TWD -7,781 | TWD 11.52 | TWD 11.6316 |
| 2025-02-26 (Wednesday) | 69,700 | TWD 810,725 | TWD 810,725 | 0 | TWD -11,575 | TWD 11.6316 | TWD 11.7977 |
| 2025-02-25 (Tuesday) | 69,700 | TWD 822,300 | TWD 822,300 | 0 | TWD 1,812 | TWD 11.7977 | TWD 11.7717 |
| 2025-02-24 (Monday) | 69,700 | TWD 820,488 | TWD 820,488 | 0 | TWD 22,311 | TWD 11.7717 | TWD 11.4516 |
| 2025-02-21 (Friday) | 69,700 | TWD 798,177 | TWD 798,177 | 0 | TWD 8,547 | TWD 11.4516 | TWD 11.329 |
| 2025-02-20 (Thursday) | 69,700 | TWD 789,630 | TWD 789,630 | 0 | TWD 27,283 | TWD 11.329 | TWD 10.9375 |
| 2025-02-19 (Wednesday) | 69,700 | TWD 762,347 | TWD 762,347 | 0 | TWD 4,634 | TWD 10.9375 | TWD 10.8711 |
| 2025-02-18 (Tuesday) | 69,700 | TWD 757,713 | TWD 757,713 | 0 | TWD 20,203 | TWD 10.8711 | TWD 10.5812 |
| 2025-02-17 (Monday) | 69,700 | TWD 737,510 | TWD 737,510 | 0 | TWD 26,264 | TWD 10.5812 | TWD 10.2044 |
| 2025-02-14 (Friday) | 69,700 | TWD 711,246 | TWD 711,246 | 0 | TWD 1,061 | TWD 10.2044 | TWD 10.1892 |
| 2025-02-13 (Thursday) | 69,700 | TWD 710,185 | TWD 710,185 | 0 | TWD 39,819 | TWD 10.1892 | TWD 9.61788 |
| 2025-02-12 (Wednesday) | 69,700 | TWD 670,366 | TWD 670,366 | 0 | TWD -2,469 | TWD 9.61788 | TWD 9.6533 |
| 2025-02-11 (Tuesday) | 69,700 | TWD 672,835 | TWD 672,835 | 0 | TWD -12,610 | TWD 9.6533 | TWD 9.83422 |
| 2025-02-10 (Monday) | 69,700 | TWD 685,445 | TWD 685,445 | 0 | TWD -6,076 | TWD 9.83422 | TWD 9.92139 |
| 2025-02-07 (Friday) | 69,700 | TWD 691,521 | TWD 691,521 | 0 | TWD -5,681 | TWD 9.92139 | TWD 10.0029 |
| 2025-02-06 (Thursday) | 69,700 | TWD 697,202 | TWD 697,202 | 0 | TWD 5,780 | TWD 10.0029 | TWD 9.91997 |
| 2025-02-05 (Wednesday) | 69,700 | TWD 691,422 | TWD 691,422 | 0 | TWD 8,957 | TWD 9.91997 | TWD 9.79146 |
| 2025-02-04 (Tuesday) | 69,700 | TWD 682,465 | TWD 682,465 | 0 | TWD -3,507 | TWD 9.79146 | TWD 9.84178 |
| 2025-02-03 (Monday) | 69,700 | TWD 685,972 | TWD 685,972 | 0 | TWD -42,377 | TWD 9.84178 | TWD 10.4498 |
| 2025-01-31 (Friday) | 69,700 | TWD 728,349 | TWD 728,349 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-30 (Thursday) | 69,700 | TWD 728,349 | TWD 728,349 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-29 (Wednesday) | 69,700 | TWD 728,349 | TWD 728,349 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-28 (Tuesday) | 69,700 | TWD 728,349 | TWD 728,349 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-27 (Monday) | 69,700 | TWD 728,349 | TWD 728,349 | 0 | TWD 0 | TWD 10.4498 | TWD 10.4498 |
| 2025-01-24 (Friday) | 69,700 | TWD 728,349 | TWD 728,349 | 0 | TWD 856 | TWD 10.4498 | TWD 10.4375 |
| 2025-01-23 (Thursday) | 69,700 | TWD 727,493 | TWD 727,493 | 0 | TWD -122 | TWD 10.4375 | TWD 10.4392 |
| 2025-01-22 (Wednesday) | 69,700 | TWD 727,615 | TWD 727,615 | ||||
| 2025-01-21 (Tuesday) | 69,700 | TWD 734,087 | TWD 734,087 | ||||
| 2025-01-20 (Monday) | 69,700 | TWD 743,841 | TWD 743,841 | ||||
| 2025-01-17 (Friday) | 69,700 | TWD 734,564 | TWD 734,564 | ||||
| 2025-01-16 (Thursday) | 69,700 | TWD 734,531 | TWD 734,531 | ||||
| 2025-01-15 (Wednesday) | 69,700 | TWD 719,654 | TWD 719,654 | ||||
| 2025-01-14 (Tuesday) | 69,700 | TWD 712,644 | TWD 712,644 | ||||
| 2025-01-13 (Monday) | 69,700 | TWD 717,440 | TWD 717,440 | ||||
| 2025-01-10 (Friday) | 69,700 | TWD 751,018 | TWD 751,018 | ||||
| 2025-01-09 (Thursday) | 69,700 | TWD 780,496 | TWD 780,496 | ||||
| 2025-01-09 (Thursday) | 69,700 | TWD 780,496 | TWD 780,496 | ||||
| 2025-01-09 (Thursday) | 69,700 | TWD 780,496 | TWD 780,496 | ||||
| 2025-01-08 (Wednesday) | 69,700 | TWD 816,983 | TWD 816,983 | ||||
| 2025-01-08 (Wednesday) | 69,700 | TWD 816,983 | TWD 816,983 | ||||
| 2025-01-08 (Wednesday) | 69,700 | TWD 816,983 | TWD 816,983 | ||||
| 2025-01-02 (Thursday) | 69,700 | TWD 807,557 | TWD 807,557 | ||||
| 2024-12-30 (Monday) | 69,700 | TWD 799,266 | TWD 799,266 | ||||
| 2024-12-06 (Friday) | 69,700 | TWD 911,780 | TWD 911,780 | 0 | TWD -4,421 | TWD 13.0815 | TWD 13.1449 |
| 2024-12-05 (Thursday) | 69,700 | TWD 916,201 | TWD 916,201 | 0 | TWD 4,753 | TWD 13.1449 | TWD 13.0767 |
| 2024-12-04 (Wednesday) | 69,700 | TWD 911,448 | TWD 911,448 | 0 | TWD 9,228 | TWD 13.0767 | TWD 12.9443 |
| 2024-12-03 (Tuesday) | 69,700 | TWD 902,220 | TWD 902,220 | 0 | TWD 2,065 | TWD 12.9443 | TWD 12.9147 |
| 2024-12-02 (Monday) | 69,700 | TWD 900,155 | TWD 900,155 | 0 | TWD 20,403 | TWD 12.9147 | TWD 12.622 |
| 2024-11-29 (Friday) | 69,700 | TWD 879,752 | TWD 879,752 | 0 | TWD -5,293 | TWD 12.622 | TWD 12.6979 |
| 2024-11-28 (Thursday) | 69,700 | TWD 885,045 | TWD 885,045 | 0 | TWD -18,149 | TWD 12.6979 | TWD 12.9583 |
| 2024-11-27 (Wednesday) | 69,700 | TWD 903,194 | TWD 903,194 | 0 | TWD -19,254 | TWD 12.9583 | TWD 13.2345 |
| 2024-11-26 (Tuesday) | 69,700 | TWD 922,448 | TWD 922,448 | 0 | TWD -10,924 | TWD 13.2345 | TWD 13.3913 |
| 2024-11-25 (Monday) | 69,700 | TWD 933,372 | TWD 933,372 | 0 | TWD 33,258 | TWD 13.3913 | TWD 12.9141 |
| 2024-11-22 (Friday) | 69,700 | TWD 900,114 | TWD 900,114 | 0 | TWD -5,206 | TWD 12.9141 | TWD 12.9888 |
| 2024-11-21 (Thursday) | 69,700 | TWD 905,320 | TWD 905,320 | 0 | TWD -4,445 | TWD 12.9888 | TWD 13.0526 |
| 2024-11-20 (Wednesday) | 69,700 | TWD 909,765 | TWD 909,765 | 0 | TWD -14,205 | TWD 13.0526 | TWD 13.2564 |
| 2024-11-19 (Tuesday) | 69,700 | TWD 923,970 | TWD 923,970 | 0 | TWD 5,934 | TWD 13.2564 | TWD 13.1712 |
| 2024-11-18 (Monday) | 69,700 | TWD 918,036 | TWD 918,036 | 0 | TWD -10,853 | TWD 13.1712 | TWD 13.327 |
| 2024-11-12 (Tuesday) | 69,700 | TWD 928,889 | TWD 928,889 | 0 | TWD 3,188 | TWD 13.327 | TWD 13.2812 |
| 2024-11-08 (Friday) | 69,700 | TWD 925,701 | TWD 925,701 | 0 | TWD 49,189 | TWD 13.2812 | TWD 12.5755 |
| 2024-11-07 (Thursday) | 69,700 | TWD 876,512 | TWD 876,512 | 0 | TWD 7,127 | TWD 12.5755 | TWD 12.4732 |
| 2024-11-06 (Wednesday) | 69,700 | TWD 869,385 | TWD 869,385 | 0 | TWD -40,801 | TWD 12.4732 | TWD 13.0586 |
| 2024-11-05 (Tuesday) | 69,700 | TWD 910,186 | TWD 910,186 | 0 | TWD -5,514 | TWD 13.0586 | TWD 13.1377 |
| 2024-11-04 (Monday) | 69,700 | TWD 915,700 | TWD 915,700 | 0 | TWD 4,176 | TWD 13.1377 | TWD 13.0778 |
| 2024-11-01 (Friday) | 69,700 | TWD 911,524 | TWD 911,524 | 0 | TWD -10,848 | TWD 13.0778 | TWD 13.2335 |
| 2024-10-31 (Thursday) | 69,700 | TWD 922,372 | TWD 922,372 | 0 | TWD 0 | TWD 13.2335 | TWD 13.2335 |
| 2024-10-30 (Wednesday) | 69,700 | TWD 922,372 | TWD 922,372 | 0 | TWD 11,694 | TWD 13.2335 | TWD 13.0657 |
| 2024-10-29 (Tuesday) | 69,700 | TWD 910,678 | TWD 910,678 | 0 | TWD -23,129 | TWD 13.0657 | TWD 13.3975 |
| 2024-10-28 (Monday) | 69,700 | TWD 933,807 | TWD 933,807 | 0 | TWD -509 | TWD 13.3975 | TWD 13.4048 |
| 2024-10-25 (Friday) | 69,700 | TWD 934,316 | TWD 934,316 | 0 | TWD 393 | TWD 13.4048 | TWD 13.3992 |
| 2024-10-24 (Thursday) | 69,700 | TWD 933,923 | TWD 933,923 | 0 | TWD -2,187 | TWD 13.3992 | TWD 13.4306 |
| 2024-10-23 (Wednesday) | 69,700 | TWD 936,110 | TWD 936,110 | 0 | TWD -19,176 | TWD 13.4306 | TWD 13.7057 |
| 2024-10-22 (Tuesday) | 69,700 | TWD 955,286 | TWD 955,286 | 0 | TWD 10,918 | TWD 13.7057 | TWD 13.549 |
| 2024-10-21 (Monday) | 69,700 | TWD 944,368 | TWD 944,368 | 0 | TWD 9,891 | TWD 13.549 | TWD 13.4071 |
| 2024-10-18 (Friday) | 69,700 | TWD 934,477 | TWD 934,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.