| 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 | ACCTON TECHNOLOGY CORP |
| Ticker | 2345.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 297,415 | TWD 11,472,405 | TWD 11,472,405 | 0 | TWD 453,855 | TWD 38.5737 | TWD 37.0477 |
| 2025-12-12 (Friday) | 297,415 | TWD 11,018,550 | TWD 11,018,550 | 0 | TWD 220,756 | TWD 37.0477 | TWD 36.3055 |
| 2025-12-11 (Thursday) | 297,415 | TWD 10,797,794 | TWD 10,797,794 | 0 | TWD 402,170 | TWD 36.3055 | TWD 34.9533 |
| 2025-12-10 (Wednesday) | 297,415 | TWD 10,395,624 | TWD 10,395,624 | 0 | TWD 907,866 | TWD 34.9533 | TWD 31.9007 |
| 2025-12-09 (Tuesday) | 297,415 | TWD 9,487,758 | TWD 9,487,758 | 0 | TWD 158,177 | TWD 31.9007 | TWD 31.3689 |
| 2025-12-08 (Monday) | 297,415 | TWD 9,329,581 | TWD 9,329,581 | 0 | TWD -88,307 | TWD 31.3689 | TWD 31.6658 |
| 2025-12-05 (Friday) | 297,415 | TWD 9,417,888 | TWD 9,417,888 | 0 | TWD 256,726 | TWD 31.6658 | TWD 30.8026 |
| 2025-12-04 (Thursday) | 297,415 | TWD 9,161,162 | TWD 9,161,162 | 0 | TWD -202,351 | TWD 30.8026 | TWD 31.483 |
| 2025-12-03 (Wednesday) | 297,415 | TWD 9,363,513 | TWD 9,363,513 | 0 | TWD -573,665 | TWD 31.483 | TWD 33.4118 |
| 2025-12-02 (Tuesday) | 297,415 | TWD 9,937,178 | TWD 9,937,178 | 4,000 | TWD 417,686 | TWD 33.4118 | TWD 32.4438 |
| 2025-12-01 (Monday) | 293,415 | TWD 9,519,492 | TWD 9,519,492 | 6,000 | TWD 132,830 | TWD 32.4438 | TWD 32.6589 |
| 2025-11-28 (Friday) | 287,415 | TWD 9,386,662 | TWD 9,386,662 | 4,000 | TWD 69,156 | TWD 32.6589 | TWD 32.8758 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 4,000 | 1,075.000 | 1,035.000 | 1,039.000 | TWD 4,156,000 | 24.20 |
| 2025-12-01 | BUY | 6,000 | 1,060.000 | 1,000.000 | 1,006.000 | TWD 6,036,000 | 24.16 |
| 2025-11-28 | BUY | 4,000 | 1,040.000 | 1,010.000 | 1,013.000 | TWD 4,052,000 | 24.12 |
| 2025-11-24 | SELL | -7,000 | 952.000 | 911.000 | 915.100 | TWD -6,405,700 | 23.99 Loss of -6,237,800 on sale |
| 2025-11-14 | BUY | 1,000 | 1,005.000 | 965.000 | 969.000 | TWD 969,000 | 23.80 |
| 2025-11-12 | BUY | 2,000 | 999.000 | 957.000 | 961.200 | TWD 1,922,400 | 23.73 |
| 2025-11-06 | BUY | 10,000 | 1,085.000 | 1,045.000 | 1,049.000 | TWD 10,490,000 | 23.55 |
| 2025-11-05 | BUY | 2,000 | 1,100.000 | 1,035.000 | 1,041.500 | TWD 2,083,000 | 23.50 |
| 2025-11-04 | BUY | 2,000 | 1,180.000 | 1,120.000 | 1,126.000 | TWD 2,252,000 | 23.43 |
| 2025-11-03 | BUY | 1,000 | 1,090.000 | 1,065.000 | 1,067.500 | TWD 1,067,500 | 23.37 |
| 2025-10-31 | BUY | 5,000 | 1,105.000 | 1,035.000 | 1,042.000 | TWD 5,210,000 | 23.31 |
| 2025-10-30 | SELL | -24,000 | 1,030.000 | 983.000 | 987.700 | TWD -23,704,800 | 23.26 Loss of -23,146,618 on sale |
| 2025-10-27 | BUY | 14,000 | 962.000 | 971.000 | 970.100 | TWD 13,581,400 | 23.13 |
| 2025-10-21 | BUY | 1,000 | 960.000 | 977.000 | 975.300 | TWD 975,300 | 22.97 |
| 2025-10-20 | BUY | 3,000 | 979.000 | 992.000 | 990.700 | TWD 2,972,100 | 22.92 |
| 2025-09-30 | SELL | -2,000 | 1,045.000 | 1,070.000 | 1,067.500 | TWD -2,135,000 | 22.44 Loss of -2,090,123 on sale |
| 2025-09-24 | BUY | 10,000 | 1,005.000 | 1,020.000 | 1,018.500 | TWD 10,185,000 | 22.21 |
| 2025-08-19 | BUY | 2,000 | 1,015.000 | 1,075.000 | 1,069.000 | TWD 2,138,000 | 21.76 |
| 2025-07-28 | SELL | -26,000 | 851.000 | 857.000 | 856.400 | TWD -22,266,400 | 21.47 Loss of -21,708,224 on sale |
| 2025-07-15 | BUY | 4,000 | 776.000 | 780.000 | 779.600 | TWD 3,118,400 | 21.17 |
| 2025-07-09 | BUY | 2,000 | 796.000 | 798.000 | 797.800 | TWD 1,595,600 | 21.04 |
| 2025-06-17 | BUY | 9,000 | 749.000 | 791.000 | 786.800 | TWD 7,081,200 | 20.57 |
| 2025-06-04 | BUY | 18,000 | 733.000 | 748.000 | 746.500 | TWD 13,437,000 | 20.20 |
| 2025-06-02 | BUY | 4,000 | 725.000 | 746.000 | 743.900 | TWD 2,975,600 | 20.14 |
| 2025-05-29 | SELL | -7,000 | 745.000 | 752.000 | 751.300 | TWD -5,259,100 | 20.06 Loss of -5,118,665 on sale |
| 2025-05-28 | BUY | 3,000 | 736.000 | 748.000 | 746.800 | TWD 2,240,400 | 20.02 |
| 2025-05-20 | BUY | 2,000 | 704.000 | 719.000 | 717.500 | TWD 1,435,000 | 19.81 |
| 2025-05-14 | BUY | 13,000 | 718.000 | 718.000 | 718.000 | TWD 9,334,000 | 19.67 |
| 2025-05-08 | BUY | 4,000 | 648.000 | 652.000 | 651.600 | TWD 2,606,400 | 19.58 |
| 2025-05-07 | BUY | 12,000 | 632.000 | 664.000 | 660.800 | TWD 7,929,600 | 19.57 |
| 2025-05-02 | BUY | 8,000 | 621.000 | 646.000 | 643.500 | TWD 5,148,000 | 19.54 |
| 2025-04-24 | BUY | 9,000 | 516.000 | 524.000 | 523.200 | TWD 4,708,800 | 19.66 |
| 2025-02-19 | BUY | 1,000 | 713.000 | 726.000 | 724.700 | TWD 724,700 | 20.57 |
| 2025-02-11 | BUY | 2,000 | 773.000 | 778.000 | 777.500 | TWD 1,555,000 | 20.29 |
| 2024-12-03 | BUY | 9,000 | 708.000 | 718.000 | 717.000 | TWD 6,453,000 | 18.48 |
| 2024-11-29 | BUY | 10,000 | 657.000 | 663.000 | 662.400 | TWD 6,624,000 | 18.29 |
| 2024-11-25 | SELL | -8,000 | 640.000 | 666.000 | 663.400 | TWD -5,307,200 | 18.00 Loss of -5,163,194 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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