| 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 | JENTECH PRECISION INDUSTRIAL LTD |
| Ticker | 3653.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3653.TW holdings
| Date | Number of 3653.TW Shares Held | Base Market Value of 3653.TW Shares | Local Market Value of 3653.TW Shares | Change in 3653.TW Shares Held | Change in 3653.TW Base Value | Current Price per 3653.TW Share Held | Previous Price per 3653.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 30,000 | TWD 1,103,596 | TWD 1,103,596 | ||||
| 2025-05-08 (Thursday) | 30,000 | TWD 1,079,279 | TWD 1,079,279 | 0 | TWD 21,980 | TWD 35.976 | TWD 35.2433 |
| 2025-05-07 (Wednesday) | 30,000 | TWD 1,057,299 | TWD 1,057,299 | 0 | TWD 4,144 | TWD 35.2433 | TWD 35.1052 |
| 2025-05-06 (Tuesday) | 30,000 | TWD 1,053,155 | TWD 1,053,155 | 0 | TWD 48,590 | TWD 35.1052 | TWD 33.4855 |
| 2025-05-05 (Monday) | 30,000 | TWD 1,004,565 | TWD 1,004,565 | 0 | TWD 35,937 | TWD 33.4855 | TWD 32.2876 |
| 2025-05-02 (Friday) | 30,000 | TWD 968,628 | TWD 968,628 | 0 | TWD 30,630 | TWD 32.2876 | TWD 31.2666 |
| 2025-05-01 (Thursday) | 30,000 | TWD 937,998 | TWD 937,998 | 0 | TWD 0 | TWD 31.2666 | TWD 31.2666 |
| 2025-04-30 (Wednesday) | 30,000 | TWD 937,998 | TWD 937,998 | 0 | TWD -15,298 | TWD 31.2666 | TWD 31.7765 |
| 2025-04-29 (Tuesday) | 30,000 | TWD 953,296 | TWD 953,296 | 0 | TWD 11,627 | TWD 31.7765 | TWD 31.389 |
| 2025-04-28 (Monday) | 30,000 | TWD 941,669 | TWD 941,669 | 0 | TWD 9,720 | TWD 31.389 | TWD 31.065 |
| 2025-04-25 (Friday) | 30,000 | TWD 931,949 | TWD 931,949 | 0 | TWD 83,514 | TWD 31.065 | TWD 28.2812 |
| 2025-04-24 (Thursday) | 30,000 | TWD 848,435 | TWD 848,435 | 0 | TWD -5,661 | TWD 28.2812 | TWD 28.4699 |
| 2025-04-23 (Wednesday) | 30,000 | TWD 854,096 | TWD 854,096 | 0 | TWD 60,563 | TWD 28.4699 | TWD 26.4511 |
| 2025-04-22 (Tuesday) | 30,000 | TWD 793,533 | TWD 793,533 | 0 | TWD -49,299 | TWD 26.4511 | TWD 28.0944 |
| 2025-04-21 (Monday) | 30,000 | TWD 842,832 | TWD 842,832 | 0 | TWD -18,686 | TWD 28.0944 | TWD 28.7173 |
| 2025-04-18 (Friday) | 30,000 | TWD 861,518 | TWD 861,518 | 0 | TWD -5,534 | TWD 28.7173 | TWD 28.9017 |
| 2025-04-17 (Thursday) | 30,000 | TWD 867,052 | TWD 867,052 | 0 | TWD 29,027 | TWD 28.9017 | TWD 27.9342 |
| 2025-04-16 (Wednesday) | 30,000 | TWD 838,025 | TWD 838,025 | 0 | TWD -51,199 | TWD 27.9342 | TWD 29.6408 |
| 2025-04-15 (Tuesday) | 30,000 | TWD 889,224 | TWD 889,224 | 0 | TWD 57,122 | TWD 29.6408 | TWD 27.7367 |
| 2025-04-14 (Monday) | 30,000 | TWD 832,102 | TWD 832,102 | 0 | TWD 6,275 | TWD 27.7367 | TWD 27.5276 |
| 2025-04-11 (Friday) | 30,000 | TWD 825,827 | TWD 825,827 | 0 | TWD 67,061 | TWD 27.5276 | TWD 25.2922 |
| 2025-04-10 (Thursday) | 30,000 | TWD 758,766 | TWD 758,766 | 0 | TWD 72,014 | TWD 25.2922 | TWD 22.8917 |
| 2025-04-09 (Wednesday) | 30,000 | TWD 686,752 | TWD 686,752 | 0 | TWD -76,426 | TWD 22.8917 | TWD 25.4393 |
| 2025-04-08 (Tuesday) | 30,000 | TWD 763,178 | TWD 763,178 | 0 | TWD -82,493 | TWD 25.4393 | TWD 28.189 |
| 2025-04-07 (Monday) | 30,000 | TWD 845,671 | TWD 845,671 | 0 | TWD -90,769 | TWD 28.189 | TWD 31.2147 |
| 2025-04-04 (Friday) | 30,000 | TWD 936,440 | TWD 936,440 | 0 | TWD 0 | TWD 31.2147 | TWD 31.2147 |
| 2025-04-02 (Wednesday) | 30,000 | TWD 936,440 | TWD 936,440 | 0 | TWD 6,333 | TWD 31.2147 | TWD 31.0036 |
| 2025-04-01 (Tuesday) | 30,000 | TWD 930,107 | TWD 930,107 | 0 | TWD 48,246 | TWD 31.0036 | TWD 29.3954 |
| 2025-03-31 (Monday) | 30,000 | TWD 881,861 | TWD 881,861 | 0 | TWD -77,690 | TWD 29.3954 | TWD 31.985 |
| 2025-03-28 (Friday) | 30,000 | TWD 959,551 | TWD 959,551 | 0 | TWD -36,811 | TWD 31.985 | TWD 33.2121 |
| 2025-03-27 (Thursday) | 30,000 | TWD 996,362 | TWD 996,362 | 0 | TWD -36,980 | TWD 33.2121 | TWD 34.4447 |
| 2025-03-26 (Wednesday) | 30,000 | TWD 1,033,342 | TWD 1,033,342 | 0 | TWD 35,670 | TWD 34.4447 | TWD 33.2557 |
| 2025-03-25 (Tuesday) | 30,000 | TWD 997,672 | TWD 997,672 | 0 | TWD -5,354 | TWD 33.2557 | TWD 33.4342 |
| 2025-03-24 (Monday) | 30,000 | TWD 1,003,026 | TWD 1,003,026 | 0 | TWD -24,620 | TWD 33.4342 | TWD 34.2549 |
| 2025-03-21 (Friday) | 30,000 | TWD 1,027,646 | TWD 1,027,646 | 0 | TWD -22,927 | TWD 34.2549 | TWD 35.0191 |
| 2025-03-20 (Thursday) | 30,000 | TWD 1,050,573 | TWD 1,050,573 | 0 | TWD 19,879 | TWD 35.0191 | TWD 34.3565 |
| 2025-03-19 (Wednesday) | 30,000 | TWD 1,030,694 | TWD 1,030,694 | 0 | TWD -78,246 | TWD 34.3565 | TWD 36.9647 |
| 2025-03-18 (Tuesday) | 30,000 | TWD 1,108,940 | TWD 1,108,940 | 0 | TWD 27,417 | TWD 36.9647 | TWD 36.0508 |
| 2025-03-17 (Monday) | 30,000 | TWD 1,081,523 | TWD 1,081,523 | 0 | TWD 3,760 | TWD 36.0508 | TWD 35.9254 |
| 2025-03-14 (Friday) | 30,000 | TWD 1,077,763 | TWD 1,077,763 | 0 | TWD -27,620 | TWD 35.9254 | TWD 36.8461 |
| 2025-03-13 (Thursday) | 30,000 | TWD 1,105,383 | TWD 1,105,383 | 0 | TWD -872 | TWD 36.8461 | TWD 36.8752 |
| 2025-03-12 (Wednesday) | 30,000 | TWD 1,106,255 | TWD 1,106,255 | 0 | TWD 21,182 | TWD 36.8752 | TWD 36.1691 |
| 2025-03-11 (Tuesday) | 30,000 | TWD 1,085,073 | TWD 1,085,073 | 0 | TWD -32,118 | TWD 36.1691 | TWD 37.2397 |
| 2025-03-10 (Monday) | 30,000 | TWD 1,117,191 | TWD 1,117,191 | 0 | TWD -5,994 | TWD 37.2397 | TWD 37.4395 |
| 2025-03-07 (Friday) | 30,000 | TWD 1,123,185 | TWD 1,123,185 | 0 | TWD -45,462 | TWD 37.4395 | TWD 38.9549 |
| 2025-03-06 (Thursday) | 30,000 | TWD 1,168,647 | TWD 1,168,647 | 0 | TWD -19,961 | TWD 38.9549 | TWD 39.6203 |
| 2025-03-05 (Wednesday) | 30,000 | TWD 1,188,608 | TWD 1,188,608 | 0 | TWD 36,513 | TWD 39.6203 | TWD 38.4032 |
| 2025-03-04 (Tuesday) | 30,000 | TWD 1,152,095 | TWD 1,152,095 | 0 | TWD -5,098 | TWD 38.4032 | TWD 38.5731 |
| 2025-03-03 (Monday) | 30,000 | TWD 1,157,193 | TWD 1,157,193 | 0 | TWD -67,950 | TWD 38.5731 | TWD 40.8381 |
| 2025-02-28 (Friday) | 30,000 | TWD 1,225,143 | TWD 1,225,143 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 30,000 | TWD 1,225,143 | TWD 1,225,143 | 5,000 | TWD 199,944 | TWD 40.8381 | TWD 41.008 |
| 2025-02-26 (Wednesday) | 25,000 | TWD 1,025,199 | TWD 1,025,199 | 0 | TWD 61,110 | TWD 41.008 | TWD 38.5636 |
| 2025-02-25 (Tuesday) | 25,000 | TWD 964,089 | TWD 964,089 | 0 | TWD -47,423 | TWD 38.5636 | TWD 40.4605 |
| 2025-02-24 (Monday) | 25,000 | TWD 1,011,512 | TWD 1,011,512 | 0 | TWD -30,584 | TWD 40.4605 | TWD 41.6838 |
| 2025-02-21 (Friday) | 25,000 | TWD 1,042,096 | TWD 1,042,096 | 0 | TWD 5,258 | TWD 41.6838 | TWD 41.4735 |
| 2025-02-20 (Thursday) | 25,000 | TWD 1,036,838 | TWD 1,036,838 | 0 | TWD -46,239 | TWD 41.4735 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 25,000 | TWD 1,083,077 | TWD 1,083,077 | 0 | TWD 23,416 | TWD 43.3231 | TWD 42.3864 |
| 2025-02-18 (Tuesday) | 25,000 | TWD 1,059,661 | TWD 1,059,661 | 0 | TWD -22,160 | TWD 42.3864 | TWD 43.2728 |
| 2025-02-17 (Monday) | 25,000 | TWD 1,081,821 | TWD 1,081,821 | 0 | TWD 49,959 | TWD 43.2728 | TWD 41.2745 |
| 2025-02-14 (Friday) | 25,000 | TWD 1,031,862 | TWD 1,031,862 | 0 | TWD 22,846 | TWD 41.2745 | TWD 40.3606 |
| 2025-02-13 (Thursday) | 25,000 | TWD 1,009,016 | TWD 1,009,016 | 0 | TWD 31,250 | TWD 40.3606 | TWD 39.1106 |
| 2025-02-12 (Wednesday) | 25,000 | TWD 977,766 | TWD 977,766 | 0 | TWD 3,300 | TWD 39.1106 | TWD 38.9786 |
| 2025-02-11 (Tuesday) | 25,000 | TWD 974,466 | TWD 974,466 | 0 | TWD 49,654 | TWD 38.9786 | TWD 36.9925 |
| 2025-02-10 (Monday) | 25,000 | TWD 924,812 | TWD 924,812 | 0 | TWD -63,511 | TWD 36.9925 | TWD 39.5329 |
| 2025-02-07 (Friday) | 25,000 | TWD 988,323 | TWD 988,323 | 0 | TWD 59,592 | TWD 39.5329 | TWD 37.1492 |
| 2025-02-06 (Thursday) | 25,000 | TWD 928,731 | TWD 928,731 | 0 | TWD 31,065 | TWD 37.1492 | TWD 35.9066 |
| 2025-02-05 (Wednesday) | 25,000 | TWD 897,666 | TWD 897,666 | 0 | TWD 46,399 | TWD 35.9066 | TWD 34.0507 |
| 2025-02-04 (Tuesday) | 25,000 | TWD 851,267 | TWD 851,267 | 0 | TWD -95,057 | TWD 34.0507 | TWD 37.853 |
| 2025-02-03 (Monday) | 25,000 | TWD 946,324 | TWD 946,324 | 0 | TWD -111,639 | TWD 37.853 | TWD 42.3185 |
| 2025-01-31 (Friday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-30 (Thursday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-29 (Wednesday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-28 (Tuesday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-27 (Monday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-24 (Friday) | 25,000 | TWD 1,057,963 | TWD 1,057,963 | 0 | TWD 1,243 | TWD 42.3185 | TWD 42.2688 |
| 2025-01-23 (Thursday) | 25,000 | TWD 1,056,720 | TWD 1,056,720 | 0 | TWD -177 | TWD 42.2688 | TWD 42.2759 |
| 2025-01-22 (Wednesday) | 25,000 | TWD 1,056,897 | TWD 1,056,897 | ||||
| 2025-01-21 (Tuesday) | 25,000 | TWD 1,060,842 | TWD 1,060,842 | ||||
| 2025-01-20 (Monday) | 25,000 | TWD 1,063,392 | TWD 1,063,392 | ||||
| 2025-01-17 (Friday) | 25,000 | TWD 1,021,245 | TWD 1,021,245 | ||||
| 2025-01-16 (Thursday) | 25,000 | TWD 1,062,957 | TWD 1,062,957 | ||||
| 2025-01-15 (Wednesday) | 25,000 | TWD 1,024,187 | TWD 1,024,187 | ||||
| 2025-01-14 (Tuesday) | 25,000 | TWD 1,039,839 | TWD 1,039,839 | ||||
| 2025-01-13 (Monday) | 25,000 | TWD 1,018,760 | TWD 1,018,760 | ||||
| 2025-01-10 (Friday) | 25,000 | TWD 1,053,254 | TWD 1,053,254 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-09 (Thursday) | 18,000 | TWD 794,780 | TWD 794,780 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-08 (Wednesday) | 18,000 | TWD 807,273 | TWD 807,273 | ||||
| 2025-01-02 (Thursday) | 18,000 | TWD 796,436 | TWD 796,436 | ||||
| 2024-12-30 (Monday) | 18,000 | TWD 843,780 | TWD 843,780 | ||||
| 2024-12-06 (Friday) | 18,000 | TWD 839,563 | TWD 839,563 | 0 | TWD -17,553 | TWD 46.6424 | TWD 47.6176 |
| 2024-12-05 (Thursday) | 18,000 | TWD 857,116 | TWD 857,116 | 0 | TWD 2,194 | TWD 47.6176 | TWD 47.4957 |
| 2024-12-04 (Wednesday) | 18,000 | TWD 854,922 | TWD 854,922 | 0 | TWD 36,803 | TWD 47.4957 | TWD 45.4511 |
| 2024-12-03 (Tuesday) | 18,000 | TWD 818,119 | TWD 818,119 | 0 | TWD 28,512 | TWD 45.4511 | TWD 43.8671 |
| 2024-12-02 (Monday) | 18,000 | TWD 789,607 | TWD 789,607 | 0 | TWD 22,129 | TWD 43.8671 | TWD 42.6377 |
| 2024-11-29 (Friday) | 18,000 | TWD 767,478 | TWD 767,478 | 0 | TWD 42,497 | TWD 42.6377 | TWD 40.2767 |
| 2024-11-28 (Thursday) | 18,000 | TWD 724,981 | TWD 724,981 | 0 | TWD -15,669 | TWD 40.2767 | TWD 41.1472 |
| 2024-11-27 (Wednesday) | 18,000 | TWD 740,650 | TWD 740,650 | 0 | TWD -36,822 | TWD 41.1472 | TWD 43.1929 |
| 2024-11-26 (Tuesday) | 18,000 | TWD 777,472 | TWD 777,472 | 0 | TWD -54,667 | TWD 43.1929 | TWD 46.2299 |
| 2024-11-25 (Monday) | 18,000 | TWD 832,139 | TWD 832,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 5,000 | 40.838* | 41.41 |
* (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.