| 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 9910.TW holdings
| Date | Number of 9910.TW Shares Held | Base Market Value of 9910.TW Shares | Local Market Value of 9910.TW Shares | Change in 9910.TW Shares Held | Change in 9910.TW Base Value | Current Price per 9910.TW Share Held | Previous Price per 9910.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 227,200 | TWD 942,782 | TWD 942,782 | 7,000 | TWD 37,933 | TWD 4.14957 | TWD 4.10921 |
| 2025-03-07 (Friday) | 220,200 | TWD 904,849 | TWD 904,849 | 8,000 | TWD 26,562 | TWD 4.10921 | TWD 4.13896 |
| 2025-03-06 (Thursday) | 212,200 | TWD 878,287 | TWD 878,287 | 0 | TWD -1,258 | TWD 4.13896 | TWD 4.14489 |
| 2025-03-05 (Wednesday) | 212,200 | TWD 879,545 | TWD 879,545 | 0 | TWD -3,011 | TWD 4.14489 | TWD 4.15908 |
| 2025-03-04 (Tuesday) | 212,200 | TWD 882,556 | TWD 882,556 | 0 | TWD -3,638 | TWD 4.15908 | TWD 4.17622 |
| 2025-03-03 (Monday) | 212,200 | TWD 886,194 | TWD 886,194 | 0 | TWD -6,259 | TWD 4.17622 | TWD 4.20572 |
| 2025-02-28 (Friday) | 212,200 | TWD 892,453 | TWD 892,453 | 0 | TWD 0 | TWD 4.20572 | TWD 4.20572 |
| 2025-02-27 (Thursday) | 212,200 | TWD 892,453 | TWD 892,453 | 0 | TWD -10,085 | TWD 4.20572 | TWD 4.25324 |
| 2025-02-26 (Wednesday) | 212,200 | TWD 902,538 | TWD 902,538 | 0 | TWD 22,765 | TWD 4.25324 | TWD 4.14596 |
| 2025-02-25 (Tuesday) | 212,200 | TWD 879,773 | TWD 879,773 | 0 | TWD 5,002 | TWD 4.14596 | TWD 4.12239 |
| 2025-02-24 (Monday) | 212,200 | TWD 874,771 | TWD 874,771 | 0 | TWD 6,440 | TWD 4.12239 | TWD 4.09204 |
| 2025-02-21 (Friday) | 212,200 | TWD 868,331 | TWD 868,331 | 0 | TWD 33,560 | TWD 4.09204 | TWD 3.93389 |
| 2025-02-20 (Thursday) | 212,200 | TWD 834,771 | TWD 834,771 | 0 | TWD -382 | TWD 3.93389 | TWD 3.93569 |
| 2025-02-19 (Wednesday) | 212,200 | TWD 835,153 | TWD 835,153 | 1,000 | TWD 36,556 | TWD 3.93569 | TWD 3.78124 |
| 2025-02-18 (Tuesday) | 211,200 | TWD 798,597 | TWD 798,597 | 0 | TWD 933 | TWD 3.78124 | TWD 3.77682 |
| 2025-02-17 (Monday) | 211,200 | TWD 797,664 | TWD 797,664 | 0 | TWD 12,797 | TWD 3.77682 | TWD 3.71623 |
| 2025-02-14 (Friday) | 211,200 | TWD 784,867 | TWD 784,867 | 0 | TWD 3,217 | TWD 3.71623 | TWD 3.70099 |
| 2025-02-13 (Thursday) | 211,200 | TWD 781,650 | TWD 781,650 | 0 | TWD 13,486 | TWD 3.70099 | TWD 3.63714 |
| 2025-02-12 (Wednesday) | 211,200 | TWD 768,164 | TWD 768,164 | 0 | TWD -29,339 | TWD 3.63714 | TWD 3.77606 |
| 2025-02-11 (Tuesday) | 211,200 | TWD 797,503 | TWD 797,503 | 2,000 | TWD 7,696 | TWD 3.77606 | TWD 3.77537 |
| 2025-02-10 (Monday) | 209,200 | TWD 789,807 | TWD 789,807 | 0 | TWD -21,256 | TWD 3.77537 | TWD 3.87697 |
| 2025-02-07 (Friday) | 209,200 | TWD 811,063 | TWD 811,063 | 0 | TWD -1,135 | TWD 3.87697 | TWD 3.8824 |
| 2025-02-06 (Thursday) | 209,200 | TWD 812,198 | TWD 812,198 | 0 | TWD -5,810 | TWD 3.8824 | TWD 3.91017 |
| 2025-02-05 (Wednesday) | 209,200 | TWD 818,008 | TWD 818,008 | 0 | TWD 13,855 | TWD 3.91017 | TWD 3.84394 |
| 2025-02-04 (Tuesday) | 209,200 | TWD 804,153 | TWD 804,153 | 0 | TWD -6,737 | TWD 3.84394 | TWD 3.87615 |
| 2025-02-03 (Monday) | 209,200 | TWD 810,890 | TWD 810,890 | 0 | TWD -32,865 | TWD 3.87615 | TWD 4.03325 |
| 2025-01-31 (Friday) | 209,200 | TWD 843,755 | TWD 843,755 | 0 | TWD 0 | TWD 4.03325 | TWD 4.03325 |
| 2025-01-30 (Thursday) | 209,200 | TWD 843,755 | TWD 843,755 | 0 | TWD 0 | TWD 4.03325 | TWD 4.03325 |
| 2025-01-29 (Wednesday) | 209,200 | TWD 843,755 | TWD 843,755 | 0 | TWD 0 | TWD 4.03325 | TWD 4.03325 |
| 2025-01-28 (Tuesday) | 209,200 | TWD 843,755 | TWD 843,755 | 0 | TWD 0 | TWD 4.03325 | TWD 4.03325 |
| 2025-01-27 (Monday) | 209,200 | TWD 843,755 | TWD 843,755 | 0 | TWD 0 | TWD 4.03325 | TWD 4.03325 |
| 2025-01-24 (Friday) | 209,200 | TWD 843,755 | TWD 843,755 | 0 | TWD 992 | TWD 4.03325 | TWD 4.0285 |
| 2025-01-23 (Thursday) | 209,200 | TWD 842,763 | TWD 842,763 | 0 | TWD -142 | TWD 4.0285 | TWD 4.02918 |
| 2025-01-22 (Wednesday) | 209,200 | TWD 842,905 | TWD 842,905 | ||||
| 2025-01-21 (Tuesday) | 165,200 | TWD 643,008 | TWD 643,008 | ||||
| 2025-01-20 (Monday) | 165,200 | TWD 649,799 | TWD 649,799 | ||||
| 2025-01-17 (Friday) | 165,200 | TWD 639,717 | TWD 639,717 | ||||
| 2025-01-16 (Thursday) | 165,200 | TWD 649,722 | TWD 649,722 | ||||
| 2025-01-15 (Wednesday) | 165,200 | TWD 639,323 | TWD 639,323 | ||||
| 2025-01-14 (Tuesday) | 165,200 | TWD 649,646 | TWD 649,646 | ||||
| 2025-01-13 (Monday) | 165,200 | TWD 648,264 | TWD 648,264 | ||||
| 2025-01-10 (Friday) | 165,200 | TWD 663,444 | TWD 663,444 | ||||
| 2025-01-09 (Thursday) | 165,200 | TWD 669,272 | TWD 669,272 | ||||
| 2025-01-09 (Thursday) | 165,200 | TWD 669,272 | TWD 669,272 | ||||
| 2025-01-09 (Thursday) | 165,200 | TWD 669,272 | TWD 669,272 | ||||
| 2025-01-08 (Wednesday) | 165,200 | TWD 688,155 | TWD 688,155 | ||||
| 2025-01-08 (Wednesday) | 165,200 | TWD 688,155 | TWD 688,155 | ||||
| 2025-01-08 (Wednesday) | 165,200 | TWD 688,155 | TWD 688,155 | ||||
| 2025-01-02 (Thursday) | 165,200 | TWD 683,226 | TWD 683,226 | 0 | TWD 4,678 | TWD 4.13575 | TWD 4.10743 |
| 2024-12-30 (Monday) | 165,200 | TWD 678,548 | TWD 678,548 | 0 | TWD -12,890 | TWD 4.10743 | TWD 4.18546 |
| 2024-12-06 (Friday) | 165,200 | TWD 691,438 | TWD 691,438 | 0 | TWD -13,740 | TWD 4.18546 | TWD 4.26863 |
| 2024-12-05 (Thursday) | 165,200 | TWD 705,178 | TWD 705,178 | 0 | TWD -5,573 | TWD 4.26863 | TWD 4.30237 |
| 2024-12-04 (Wednesday) | 165,200 | TWD 710,751 | TWD 710,751 | 0 | TWD -7,124 | TWD 4.30237 | TWD 4.34549 |
| 2024-12-03 (Tuesday) | 165,200 | TWD 717,875 | TWD 717,875 | 9,000 | TWD 90,171 | TWD 4.34549 | TWD 4.01859 |
| 2024-12-02 (Monday) | 156,200 | TWD 627,704 | TWD 627,704 | 0 | TWD -2,232 | TWD 4.01859 | TWD 4.03288 |
| 2024-11-29 (Friday) | 156,200 | TWD 629,936 | TWD 629,936 | 10,000 | TWD 36,595 | TWD 4.03288 | TWD 4.05842 |
| 2024-11-28 (Thursday) | 146,200 | TWD 593,341 | TWD 593,341 | 0 | TWD -3,742 | TWD 4.05842 | TWD 4.08401 |
| 2024-11-27 (Wednesday) | 146,200 | TWD 597,083 | TWD 597,083 | 0 | TWD -688 | TWD 4.08401 | TWD 4.08872 |
| 2024-11-26 (Tuesday) | 146,200 | TWD 597,771 | TWD 597,771 | 0 | TWD -1,511 | TWD 4.08872 | TWD 4.09906 |
| 2024-11-26 (Tuesday) | 146,200 | TWD 597,771 | TWD 597,771 | 0 | TWD -1,511 | TWD 4.08872 | TWD 4.09906 |
| 2024-11-25 (Monday) | 146,200 | TWD 599,282 | TWD 599,282 | 0 | TWD 5,064 | TWD 4.09906 | TWD 4.06442 |
| 2024-11-22 (Friday) | 146,200 | TWD 594,218 | TWD 594,218 | 0 | TWD 1,634 | TWD 4.06442 | TWD 4.05324 |
| 2024-11-21 (Thursday) | 146,200 | TWD 592,584 | TWD 592,584 | 0 | TWD -10,507 | TWD 4.05324 | TWD 4.12511 |
| 2024-11-20 (Wednesday) | 146,200 | TWD 603,091 | TWD 603,091 | 0 | TWD -6,085 | TWD 4.12511 | TWD 4.16673 |
| 2024-11-19 (Tuesday) | 146,200 | TWD 609,176 | TWD 609,176 | 0 | TWD 11,487 | TWD 4.16673 | TWD 4.08816 |
| 2024-11-18 (Monday) | 146,200 | TWD 597,689 | TWD 597,689 | 0 | TWD -19,493 | TWD 4.08816 | TWD 4.22149 |
| 2024-11-12 (Tuesday) | 146,200 | TWD 617,182 | TWD 617,182 | 0 | TWD -31,574 | TWD 4.22149 | TWD 4.43746 |
| 2024-11-08 (Friday) | 146,200 | TWD 648,756 | TWD 648,756 | 0 | TWD 7,985 | TWD 4.43746 | TWD 4.38284 |
| 2024-11-07 (Thursday) | 146,200 | TWD 640,771 | TWD 640,771 | 0 | TWD -1,114 | TWD 4.38284 | TWD 4.39046 |
| 2024-11-06 (Wednesday) | 146,200 | TWD 641,885 | TWD 641,885 | 0 | TWD -11,252 | TWD 4.39046 | TWD 4.46742 |
| 2024-11-05 (Tuesday) | 146,200 | TWD 653,137 | TWD 653,137 | 0 | TWD 8,319 | TWD 4.46742 | TWD 4.41052 |
| 2024-11-04 (Monday) | 146,200 | TWD 644,818 | TWD 644,818 | 0 | TWD 13,591 | TWD 4.41052 | TWD 4.31756 |
| 2024-11-01 (Friday) | 146,200 | TWD 631,227 | TWD 631,227 | 0 | TWD -14,444 | TWD 4.31756 | TWD 4.41635 |
| 2024-10-31 (Thursday) | 146,200 | TWD 645,671 | TWD 645,671 | 0 | TWD 0 | TWD 4.41635 | TWD 4.41635 |
| 2024-10-30 (Wednesday) | 146,200 | TWD 645,671 | TWD 645,671 | 0 | TWD 8,178 | TWD 4.41635 | TWD 4.36042 |
| 2024-10-29 (Tuesday) | 146,200 | TWD 637,493 | TWD 637,493 | 0 | TWD -7,062 | TWD 4.36042 | TWD 4.40872 |
| 2024-10-28 (Monday) | 146,200 | TWD 644,555 | TWD 644,555 | 0 | TWD -351 | TWD 4.40872 | TWD 4.41112 |
| 2024-10-25 (Friday) | 146,200 | TWD 644,906 | TWD 644,906 | 0 | TWD 4,827 | TWD 4.41112 | TWD 4.37811 |
| 2024-10-24 (Thursday) | 146,200 | TWD 640,079 | TWD 640,079 | 0 | TWD 4,546 | TWD 4.37811 | TWD 4.34701 |
| 2024-10-23 (Wednesday) | 146,200 | TWD 635,533 | TWD 635,533 | 0 | TWD -9,594 | TWD 4.34701 | TWD 4.41263 |
| 2024-10-22 (Tuesday) | 146,200 | TWD 645,127 | TWD 645,127 | 0 | TWD -9,063 | TWD 4.41263 | TWD 4.47462 |
| 2024-10-21 (Monday) | 146,200 | TWD 654,190 | TWD 654,190 | 0 | TWD 16,011 | TWD 4.47462 | TWD 4.36511 |
| 2024-10-18 (Friday) | 146,200 | TWD 638,179 | TWD 638,179 |
| 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 | 4.150* | 4.12 | |||
| 2025-03-07 | BUY | 8,000 | 4.109* | 4.12 | |||
| 2025-02-19 | BUY | 1,000 | 3.936* | 4.12 | |||
| 2025-02-11 | BUY | 2,000 | 3.776* | 4.17 | |||
| 2024-12-03 | BUY | 9,000 | 4.345* | 4.26 | |||
| 2024-11-29 | BUY | 10,000 | 4.033* | 4.28 |
* (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.