| 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 | TAIWAN SEMICONDUCTOR MANUFACTURING |
| Ticker | 2330.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2330.TW holdings
| Date | Number of 2330.TW Shares Held | Base Market Value of 2330.TW Shares | Local Market Value of 2330.TW Shares | Change in 2330.TW Shares Held | Change in 2330.TW Base Value | Current Price per 2330.TW Share Held | Previous Price per 2330.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 14,213,800 | TWD 644,126,507 | TWD 644,126,507 | 0 | TWD -2,426,351 | TWD 45.317 | TWD 45.4877 |
| 2025-12-16 (Tuesday) | 14,213,800 | TWD 646,552,858 | TWD 646,552,858 | 0 | TWD -10,476,009 | TWD 45.4877 | TWD 46.2247 |
| 2025-12-15 (Monday) | 14,213,800 | TWD 657,028,867 | TWD 657,028,867 | 0 | TWD -17,734,541 | TWD 46.2247 | TWD 47.4724 |
| 2025-12-12 (Friday) | 14,213,800 | TWD 674,763,408 | TWD 674,763,408 | 0 | TWD 6,413,596 | TWD 47.4724 | TWD 47.0212 |
| 2025-12-11 (Thursday) | 14,213,800 | TWD 668,349,812 | TWD 668,349,812 | 0 | TWD -17,624,598 | TWD 47.0212 | TWD 48.2612 |
| 2025-12-10 (Wednesday) | 14,213,800 | TWD 685,974,410 | TWD 685,974,410 | 0 | TWD 11,524,690 | TWD 48.2612 | TWD 47.4503 |
| 2025-12-09 (Tuesday) | 14,213,800 | TWD 674,449,720 | TWD 674,449,720 | 0 | TWD -7,819,982 | TWD 47.4503 | TWD 48.0005 |
| 2025-12-08 (Monday) | 14,213,800 | TWD 682,269,702 | TWD 682,269,702 | 0 | TWD 18,498,336 | TWD 48.0005 | TWD 46.6991 |
| 2025-12-05 (Friday) | 14,213,800 | TWD 663,771,366 | TWD 663,771,366 | 0 | TWD 8,172,119 | TWD 46.6991 | TWD 46.1241 |
| 2025-12-04 (Thursday) | 14,213,800 | TWD 655,599,247 | TWD 655,599,247 | 0 | TWD -2,478,566 | TWD 46.1241 | TWD 46.2985 |
| 2025-12-03 (Wednesday) | 14,213,800 | TWD 658,077,813 | TWD 658,077,813 | 0 | TWD 11,296,995 | TWD 46.2985 | TWD 45.5037 |
| 2025-12-02 (Tuesday) | 14,213,800 | TWD 646,780,818 | TWD 646,780,818 | 100,000 | TWD 13,794,463 | TWD 45.5037 | TWD 44.8488 |
| 2025-12-01 (Monday) | 14,113,800 | TWD 632,986,355 | TWD 632,986,355 | 163,000 | TWD -7,101,330 | TWD 44.8488 | TWD 45.8818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 100,000 | 1,440.000 | 1,420.000 | 1,422.000 | TWD 142,200,000 | 35.46 |
| 2025-12-01 | BUY | 163,000 | 1,445.000 | 1,410.000 | 1,413.500 | TWD 230,400,500 | 35.42 |
| 2025-11-28 | BUY | 436,000 | 1,455.000 | 1,435.000 | 1,437.000 | TWD 626,532,000 | 35.37 |
| 2025-11-26 | SELL | -12,000 | 1,440.000 | 1,425.000 | 1,426.500 | TWD -17,118,000 | 35.27 Loss of -16,694,781 on sale |
| 2025-11-24 | SELL | -99,000 | 1,405.000 | 1,375.000 | 1,378.000 | TWD -136,422,000 | 35.18 Loss of -132,939,029 on sale |
| 2025-11-14 | BUY | 25,000 | 1,440.000 | 1,425.000 | 1,426.500 | TWD 35,662,500 | 34.88 |
| 2025-11-12 | BUY | 50,000 | 1,485.000 | 1,460.000 | 1,462.500 | TWD 73,125,000 | 34.76 |
| 2025-11-06 | BUY | 250,000 | 1,480.000 | 1,465.000 | 1,466.500 | TWD 366,625,000 | 34.50 |
| 2025-11-05 | BUY | 50,000 | 1,485.000 | 1,455.000 | 1,458.000 | TWD 72,900,000 | 34.44 |
| 2025-11-04 | BUY | 34,000 | 1,525.000 | 1,495.000 | 1,498.000 | TWD 50,932,000 | 34.37 |
| 2025-11-03 | BUY | 26,000 | 1,520.000 | 1,490.000 | 1,493.000 | TWD 38,818,000 | 34.29 |
| 2025-10-31 | BUY | 130,000 | 1,525.000 | 1,500.000 | 1,502.500 | TWD 195,325,000 | 34.22 |
| 2025-10-30 | BUY | 34,000 | 1,520.000 | 1,500.000 | 1,502.000 | TWD 51,068,000 | 34.14 |
| 2025-10-27 | BUY | 350,000 | 1,480.000 | 1,500.000 | 1,498.000 | TWD 524,300,000 | 33.91 |
| 2025-10-21 | BUY | 25,000 | 1,480.000 | 1,500.000 | 1,498.000 | TWD 37,450,000 | 33.62 |
| 2025-10-20 | BUY | 75,000 | 1,480.000 | 1,495.000 | 1,493.500 | TWD 112,012,500 | 33.54 |
| 2025-09-30 | BUY | 120,000 | 1,305.000 | 1,320.000 | 1,318.500 | TWD 158,220,000 | 32.98 |
| 2025-09-24 | BUY | 250,000 | 1,340.000 | 1,355.000 | 1,353.500 | TWD 338,375,000 | 32.75 |
| 2025-08-19 | BUY | 50,000 | 1,185.000 | 1,185.000 | 1,185.000 | TWD 59,250,000 | 32.51 |
| 2025-07-28 | BUY | 10,000 | 1,145.000 | 1,160.000 | 1,158.500 | TWD 11,585,000 | 32.31 |
| 2025-07-15 | BUY | 100,000 | 1,110.000 | 1,115.000 | 1,114.500 | TWD 111,450,000 | 31.93 |
| 2025-07-09 | BUY | 50,000 | 1,090.000 | 1,090.000 | 1,090.000 | TWD 54,500,000 | 31.82 |
| 2025-06-17 | BUY | 233,000 | 1,045.000 | 1,050.000 | 1,049.500 | TWD 244,533,500 | 31.31 |
| 2025-06-04 | BUY | 450,000 | 990.000 | 990.000 | 990.000 | TWD 445,500,000 | 31.10 |
| 2025-06-02 | BUY | 100,000 | 946.000 | 961.000 | 959.500 | TWD 95,950,000 | 31.09 |
| 2025-05-29 | SELL | -30,000 | 967.000 | 986.000 | 984.100 | TWD -29,523,000 | 31.07 Loss of -28,590,831 on sale |
| 2025-05-28 | BUY | 75,000 | 967.000 | 985.000 | 983.200 | TWD 73,740,000 | 31.06 |
| 2025-05-20 | BUY | 50,000 | 978.000 | 994.000 | 992.400 | TWD 49,620,000 | 30.98 |
| 2025-05-14 | BUY | 331,000 | 999.000 | 999.000 | 999.000 | TWD 330,669,000 | 30.91 |
| 2025-05-08 | BUY | 125,000 | 918.000 | 939.000 | 936.900 | TWD 117,112,500 | 30.90 |
| 2025-05-07 | BUY | 300,000 | 928.000 | 932.000 | 931.600 | TWD 279,480,000 | 30.90 |
| 2025-05-02 | BUY | 200,000 | 950.000 | 950.000 | 950.000 | TWD 190,000,000 | 30.90 |
| 2025-04-30 | BUY | 9,000 | 908.000 | 908.000 | 908.000 | TWD 8,172,000 | 30.95 |
| 2025-04-24 | BUY | 35,000 | 864.000 | 886.000 | 883.800 | TWD 30,933,000 | 31.10 |
| 2025-04-14 | BUY | 213,000 | 865.000 | 903.000 | 899.200 | TWD 191,529,600 | 31.54 |
| 2025-04-02 | BUY | 75,000 | 942.000 | 952.000 | 951.000 | TWD 71,325,000 | 31.98 |
| 2025-03-10 | BUY | 168,000 | 998.000 | 1,005.000 | 1,004.300 | TWD 168,722,400 | 32.69 |
| 2025-03-07 | BUY | 192,000 | 1,005.000 | 1,010.000 | 1,009.500 | TWD 193,824,000 | 32.73 |
| 2025-02-27 | BUY | 30,000 | 1,040.000 | 1,065.000 | 1,062.500 | TWD 31,875,000 | 32.90 |
| 2025-02-19 | BUY | 25,000 | 1,090.000 | 1,095.000 | 1,094.500 | TWD 27,362,500 | 32.91 |
| 2025-02-11 | BUY | 50,000 | 1,110.000 | 1,115.000 | 1,114.500 | TWD 55,725,000 | 32.86 |
| 2025-02-03 | BUY | 23,000 | 1,070.000 | 1,075.000 | 1,074.500 | TWD 24,713,500 | 32.76 |
| 2024-12-03 | BUY | 225,000 | 1,055.000 | 1,065.000 | 1,064.000 | TWD 239,400,000 | 32.24 |
| 2024-11-29 | BUY | 250,000 | 996.000 | 1,010.000 | 1,008.600 | TWD 252,150,000 | 32.33 |
| 2024-11-25 | SELL | -41,000 | 1,030.000 | 1,050.000 | 1,048.000 | TWD -42,968,000 | 32.56 Loss of -41,632,981 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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