| 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 | NIEN MADE ENTERPRISE LTD |
| Ticker | 8464.TW(TWD) Taiwan Stock Exchange |
Show aggregate 8464.TW holdings
| Date | Number of 8464.TW Shares Held | Base Market Value of 8464.TW Shares | Local Market Value of 8464.TW Shares | Change in 8464.TW Shares Held | Change in 8464.TW Base Value | Current Price per 8464.TW Share Held | Previous Price per 8464.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 65,200 | TWD 804,832 | TWD 804,832 | 0 | TWD -15,063 | TWD 12.344 | TWD 12.5751 |
| 2025-05-07 (Wednesday) | 65,200 | TWD 819,895 | TWD 819,895 | 0 | TWD -17,913 | TWD 12.5751 | TWD 12.8498 |
| 2025-05-06 (Tuesday) | 65,200 | TWD 837,808 | TWD 837,808 | 0 | TWD 6,868 | TWD 12.8498 | TWD 12.7445 |
| 2025-05-05 (Monday) | 65,200 | TWD 830,940 | TWD 830,940 | 0 | TWD 6,684 | TWD 12.7445 | TWD 12.642 |
| 2025-05-02 (Friday) | 65,200 | TWD 824,256 | TWD 824,256 | 0 | TWD 27,170 | TWD 12.642 | TWD 12.2252 |
| 2025-05-01 (Thursday) | 65,200 | TWD 797,086 | TWD 797,086 | 0 | TWD 0 | TWD 12.2252 | TWD 12.2252 |
| 2025-04-30 (Wednesday) | 65,200 | TWD 797,086 | TWD 797,086 | 0 | TWD -14,465 | TWD 12.2252 | TWD 12.4471 |
| 2025-04-29 (Tuesday) | 65,200 | TWD 811,551 | TWD 811,551 | 0 | TWD 33,056 | TWD 12.4471 | TWD 11.9401 |
| 2025-04-28 (Monday) | 65,200 | TWD 778,495 | TWD 778,495 | 0 | TWD 28,482 | TWD 11.9401 | TWD 11.5033 |
| 2025-04-25 (Friday) | 65,200 | TWD 750,013 | TWD 750,013 | 0 | TWD 17,451 | TWD 11.5033 | TWD 11.2356 |
| 2025-04-24 (Thursday) | 65,200 | TWD 732,562 | TWD 732,562 | 0 | TWD 44,250 | TWD 11.2356 | TWD 10.5569 |
| 2025-04-23 (Wednesday) | 65,200 | TWD 688,312 | TWD 688,312 | 0 | TWD 5,695 | TWD 10.5569 | TWD 10.4696 |
| 2025-04-22 (Tuesday) | 65,200 | TWD 682,617 | TWD 682,617 | 0 | TWD -5,295 | TWD 10.4696 | TWD 10.5508 |
| 2025-04-21 (Monday) | 65,200 | TWD 687,912 | TWD 687,912 | 0 | TWD -13,724 | TWD 10.5508 | TWD 10.7613 |
| 2025-04-18 (Friday) | 65,200 | TWD 701,636 | TWD 701,636 | 0 | TWD 1,003 | TWD 10.7613 | TWD 10.7459 |
| 2025-04-17 (Thursday) | 65,200 | TWD 700,633 | TWD 700,633 | 0 | TWD -5,425 | TWD 10.7459 | TWD 10.8291 |
| 2025-04-16 (Wednesday) | 65,200 | TWD 706,058 | TWD 706,058 | 0 | TWD -26,436 | TWD 10.8291 | TWD 11.2346 |
| 2025-04-15 (Tuesday) | 65,200 | TWD 732,494 | TWD 732,494 | 0 | TWD 1,894 | TWD 11.2346 | TWD 11.2055 |
| 2025-04-14 (Monday) | 65,200 | TWD 730,600 | TWD 730,600 | 27,000 | TWD 328,673 | TWD 11.2055 | TWD 10.5216 |
| 2025-04-11 (Friday) | 38,200 | TWD 401,927 | TWD 401,927 | 0 | TWD 25,810 | TWD 10.5216 | TWD 9.84599 |
| 2025-04-10 (Thursday) | 38,200 | TWD 376,117 | TWD 376,117 | 0 | TWD 35,469 | TWD 9.84599 | TWD 8.91749 |
| 2025-04-09 (Wednesday) | 38,200 | TWD 340,648 | TWD 340,648 | 0 | TWD -38,103 | TWD 8.91749 | TWD 9.91495 |
| 2025-04-08 (Tuesday) | 38,200 | TWD 378,751 | TWD 378,751 | 0 | TWD -33,145 | TWD 9.91495 | TWD 10.7826 |
| 2025-04-07 (Monday) | 38,200 | TWD 411,896 | TWD 411,896 | 0 | TWD -44,327 | TWD 10.7826 | TWD 11.943 |
| 2025-04-04 (Friday) | 38,200 | TWD 456,223 | TWD 456,223 | 0 | TWD 0 | TWD 11.943 | TWD 11.943 |
| 2025-04-02 (Wednesday) | 38,200 | TWD 456,223 | TWD 456,223 | 0 | TWD 4,911 | TWD 11.943 | TWD 11.8145 |
| 2025-04-01 (Tuesday) | 38,200 | TWD 451,312 | TWD 451,312 | 0 | TWD -1,991 | TWD 11.8145 | TWD 11.8666 |
| 2025-03-31 (Monday) | 38,200 | TWD 453,303 | TWD 453,303 | 0 | TWD -8,917 | TWD 11.8666 | TWD 12.1 |
| 2025-03-28 (Friday) | 38,200 | TWD 462,220 | TWD 462,220 | 0 | TWD -21,616 | TWD 12.1 | TWD 12.6659 |
| 2025-03-27 (Thursday) | 38,200 | TWD 483,836 | TWD 483,836 | 0 | TWD -2,660 | TWD 12.6659 | TWD 12.7355 |
| 2025-03-26 (Wednesday) | 38,200 | TWD 486,496 | TWD 486,496 | 0 | TWD -286 | TWD 12.7355 | TWD 12.743 |
| 2025-03-25 (Tuesday) | 38,200 | TWD 486,782 | TWD 486,782 | 0 | TWD 14,050 | TWD 12.743 | TWD 12.3752 |
| 2025-03-24 (Monday) | 38,200 | TWD 472,732 | TWD 472,732 | 0 | TWD 3,743 | TWD 12.3752 | TWD 12.2772 |
| 2025-03-21 (Friday) | 38,200 | TWD 468,989 | TWD 468,989 | 0 | TWD -5,876 | TWD 12.2772 | TWD 12.431 |
| 2025-03-20 (Thursday) | 38,200 | TWD 474,865 | TWD 474,865 | 0 | TWD 3,667 | TWD 12.431 | TWD 12.335 |
| 2025-03-19 (Wednesday) | 38,200 | TWD 471,198 | TWD 471,198 | 0 | TWD -6,816 | TWD 12.335 | TWD 12.5135 |
| 2025-03-18 (Tuesday) | 38,200 | TWD 478,014 | TWD 478,014 | 0 | TWD 1,801 | TWD 12.5135 | TWD 12.4663 |
| 2025-03-17 (Monday) | 38,200 | TWD 476,213 | TWD 476,213 | 0 | TWD -7,874 | TWD 12.4663 | TWD 12.6724 |
| 2025-03-14 (Friday) | 38,200 | TWD 484,087 | TWD 484,087 | 0 | TWD 6,225 | TWD 12.6724 | TWD 12.5095 |
| 2025-03-13 (Thursday) | 38,200 | TWD 477,862 | TWD 477,862 | 0 | TWD -6,754 | TWD 12.5095 | TWD 12.6863 |
| 2025-03-12 (Wednesday) | 38,200 | TWD 484,616 | TWD 484,616 | 0 | TWD 1,615 | TWD 12.6863 | TWD 12.644 |
| 2025-03-11 (Tuesday) | 38,200 | TWD 483,001 | TWD 483,001 | 0 | TWD -14,023 | TWD 12.644 | TWD 13.0111 |
| 2025-03-10 (Monday) | 38,200 | TWD 497,024 | TWD 497,024 | 0 | TWD -5,868 | TWD 13.0111 | TWD 13.1647 |
| 2025-03-07 (Friday) | 38,200 | TWD 502,892 | TWD 502,892 | 0 | TWD 4,735 | TWD 13.1647 | TWD 13.0408 |
| 2025-03-06 (Thursday) | 38,200 | TWD 498,157 | TWD 498,157 | 0 | TWD -23,416 | TWD 13.0408 | TWD 13.6537 |
| 2025-03-05 (Wednesday) | 38,200 | TWD 521,573 | TWD 521,573 | 0 | TWD -4,924 | TWD 13.6537 | TWD 13.7826 |
| 2025-03-04 (Tuesday) | 38,200 | TWD 526,497 | TWD 526,497 | 0 | TWD 7,294 | TWD 13.7826 | TWD 13.5917 |
| 2025-03-03 (Monday) | 38,200 | TWD 519,203 | TWD 519,203 | 0 | TWD -26 | TWD 13.5917 | TWD 13.5924 |
| 2025-02-28 (Friday) | 38,200 | TWD 519,229 | TWD 519,229 | 0 | TWD 0 | TWD 13.5924 | TWD 13.5924 |
| 2025-02-27 (Thursday) | 38,200 | TWD 519,229 | TWD 519,229 | 0 | TWD -17,110 | TWD 13.5924 | TWD 14.0403 |
| 2025-02-26 (Wednesday) | 38,200 | TWD 536,339 | TWD 536,339 | 0 | TWD 14,048 | TWD 14.0403 | TWD 13.6725 |
| 2025-02-25 (Tuesday) | 38,200 | TWD 522,291 | TWD 522,291 | 0 | TWD -20,124 | TWD 13.6725 | TWD 14.1993 |
| 2025-02-24 (Monday) | 38,200 | TWD 542,415 | TWD 542,415 | 0 | TWD 24,473 | TWD 14.1993 | TWD 13.5587 |
| 2025-02-21 (Friday) | 38,200 | TWD 517,942 | TWD 517,942 | 0 | TWD 22,852 | TWD 13.5587 | TWD 12.9605 |
| 2025-02-20 (Thursday) | 38,200 | TWD 495,090 | TWD 495,090 | 0 | TWD -5,471 | TWD 12.9605 | TWD 13.1037 |
| 2025-02-19 (Wednesday) | 38,200 | TWD 500,561 | TWD 500,561 | 0 | TWD -7,903 | TWD 13.1037 | TWD 13.3106 |
| 2025-02-18 (Tuesday) | 38,200 | TWD 508,464 | TWD 508,464 | 0 | TWD 5,548 | TWD 13.3106 | TWD 13.1653 |
| 2025-02-17 (Monday) | 38,200 | TWD 502,916 | TWD 502,916 | 0 | TWD 14,784 | TWD 13.1653 | TWD 12.7783 |
| 2025-02-14 (Friday) | 38,200 | TWD 488,132 | TWD 488,132 | 0 | TWD -10,473 | TWD 12.7783 | TWD 13.0525 |
| 2025-02-13 (Thursday) | 38,200 | TWD 498,605 | TWD 498,605 | 0 | TWD -7,155 | TWD 13.0525 | TWD 13.2398 |
| 2025-02-12 (Wednesday) | 38,200 | TWD 505,760 | TWD 505,760 | 0 | TWD -4,333 | TWD 13.2398 | TWD 13.3532 |
| 2025-02-11 (Tuesday) | 38,200 | TWD 510,093 | TWD 510,093 | 0 | TWD 1,837 | TWD 13.3532 | TWD 13.3051 |
| 2025-02-10 (Monday) | 38,200 | TWD 508,256 | TWD 508,256 | 0 | TWD -1,933 | TWD 13.3051 | TWD 13.3557 |
| 2025-02-07 (Friday) | 38,200 | TWD 510,189 | TWD 510,189 | 0 | TWD -13,832 | TWD 13.3557 | TWD 13.7178 |
| 2025-02-06 (Thursday) | 38,200 | TWD 524,021 | TWD 524,021 | 0 | TWD 10,240 | TWD 13.7178 | TWD 13.4498 |
| 2025-02-05 (Wednesday) | 38,200 | TWD 513,781 | TWD 513,781 | 0 | TWD 7,361 | TWD 13.4498 | TWD 13.2571 |
| 2025-02-04 (Tuesday) | 38,200 | TWD 506,420 | TWD 506,420 | 0 | TWD 9,002 | TWD 13.2571 | TWD 13.0214 |
| 2025-02-03 (Monday) | 38,200 | TWD 497,418 | TWD 497,418 | 0 | TWD -10,896 | TWD 13.0214 | TWD 13.3066 |
| 2025-01-31 (Friday) | 38,200 | TWD 508,314 | TWD 508,314 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-30 (Thursday) | 38,200 | TWD 508,314 | TWD 508,314 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-29 (Wednesday) | 38,200 | TWD 508,314 | TWD 508,314 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-28 (Tuesday) | 38,200 | TWD 508,314 | TWD 508,314 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-27 (Monday) | 38,200 | TWD 508,314 | TWD 508,314 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-24 (Friday) | 38,200 | TWD 508,314 | TWD 508,314 | 0 | TWD 597 | TWD 13.3066 | TWD 13.291 |
| 2025-01-23 (Thursday) | 38,200 | TWD 507,717 | TWD 507,717 | 0 | TWD -85 | TWD 13.291 | TWD 13.2932 |
| 2025-01-22 (Wednesday) | 38,200 | TWD 507,802 | TWD 507,802 | ||||
| 2025-01-21 (Tuesday) | 38,200 | TWD 524,773 | TWD 524,773 | ||||
| 2025-01-20 (Monday) | 38,200 | TWD 525,314 | TWD 525,314 | ||||
| 2025-01-17 (Friday) | 38,200 | TWD 513,966 | TWD 513,966 | ||||
| 2025-01-16 (Thursday) | 38,200 | TWD 508,142 | TWD 508,142 | ||||
| 2025-01-15 (Wednesday) | 38,200 | TWD 495,474 | TWD 495,474 | ||||
| 2025-01-14 (Tuesday) | 38,200 | TWD 509,595 | TWD 509,595 | ||||
| 2025-01-13 (Monday) | 38,200 | TWD 480,260 | TWD 480,260 | ||||
| 2025-01-10 (Friday) | 38,200 | TWD 473,549 | TWD 473,549 | ||||
| 2025-01-09 (Thursday) | 38,200 | TWD 482,246 | TWD 482,246 | ||||
| 2025-01-09 (Thursday) | 38,200 | TWD 482,246 | TWD 482,246 | ||||
| 2025-01-09 (Thursday) | 38,200 | TWD 482,246 | TWD 482,246 | ||||
| 2025-01-08 (Wednesday) | 38,200 | TWD 496,541 | TWD 496,541 | ||||
| 2025-01-08 (Wednesday) | 38,200 | TWD 496,541 | TWD 496,541 | ||||
| 2025-01-08 (Wednesday) | 38,200 | TWD 496,541 | TWD 496,541 | ||||
| 2025-01-02 (Thursday) | 38,200 | TWD 439,688 | TWD 439,688 | 0 | TWD 10,973 | TWD 11.5102 | TWD 11.2229 |
| 2024-12-30 (Monday) | 38,200 | TWD 428,715 | TWD 428,715 | 0 | TWD -43,859 | TWD 11.2229 | TWD 12.371 |
| 2024-12-06 (Friday) | 38,200 | TWD 472,574 | TWD 472,574 | 0 | TWD 1,049 | TWD 12.371 | TWD 12.3436 |
| 2024-12-05 (Thursday) | 38,200 | TWD 471,525 | TWD 471,525 | 0 | TWD -9,156 | TWD 12.3436 | TWD 12.5833 |
| 2024-12-04 (Wednesday) | 38,200 | TWD 480,681 | TWD 480,681 | 0 | TWD -2,648 | TWD 12.5833 | TWD 12.6526 |
| 2024-12-03 (Tuesday) | 38,200 | TWD 483,329 | TWD 483,329 | 0 | TWD 8,737 | TWD 12.6526 | TWD 12.4239 |
| 2024-12-02 (Monday) | 38,200 | TWD 474,592 | TWD 474,592 | 0 | TWD 4,192 | TWD 12.4239 | TWD 12.3141 |
| 2024-11-29 (Friday) | 38,200 | TWD 470,400 | TWD 470,400 | 0 | TWD -4,678 | TWD 12.3141 | TWD 12.4366 |
| 2024-11-28 (Thursday) | 38,200 | TWD 475,078 | TWD 475,078 | 0 | TWD 12 | TWD 12.4366 | TWD 12.4363 |
| 2024-11-27 (Wednesday) | 38,200 | TWD 475,066 | TWD 475,066 | 0 | TWD -9,355 | TWD 12.4363 | TWD 12.6812 |
| 2024-11-26 (Tuesday) | 38,200 | TWD 484,421 | TWD 484,421 | 0 | TWD -14,175 | TWD 12.6812 | TWD 13.0523 |
| 2024-11-25 (Monday) | 38,200 | TWD 498,596 | TWD 498,596 | 7,000 | TWD 97,111 | TWD 13.0523 | TWD 12.8681 |
| 2024-11-22 (Friday) | 31,200 | TWD 401,485 | TWD 401,485 | 0 | TWD 6,773 | TWD 12.8681 | TWD 12.651 |
| 2024-11-21 (Thursday) | 31,200 | TWD 394,712 | TWD 394,712 | 0 | TWD 1,879 | TWD 12.651 | TWD 12.5908 |
| 2024-11-20 (Wednesday) | 31,200 | TWD 392,833 | TWD 392,833 | 0 | TWD -11,136 | TWD 12.5908 | TWD 12.9477 |
| 2024-11-19 (Tuesday) | 31,200 | TWD 403,969 | TWD 403,969 | 0 | TWD 6,453 | TWD 12.9477 | TWD 12.7409 |
| 2024-11-18 (Monday) | 31,200 | TWD 397,516 | TWD 397,516 | 0 | TWD -11,075 | TWD 12.7409 | TWD 13.0959 |
| 2024-11-12 (Tuesday) | 31,200 | TWD 408,591 | TWD 408,591 | 0 | TWD -25,700 | TWD 13.0959 | TWD 13.9196 |
| 2024-11-08 (Friday) | 31,200 | TWD 434,291 | TWD 434,291 | 0 | TWD 14,393 | TWD 13.9196 | TWD 13.4583 |
| 2024-11-07 (Thursday) | 31,200 | TWD 419,898 | TWD 419,898 | 0 | TWD -43,809 | TWD 13.4583 | TWD 14.8624 |
| 2024-11-06 (Wednesday) | 31,200 | TWD 463,707 | TWD 463,707 | 0 | TWD -17,800 | TWD 14.8624 | TWD 15.4329 |
| 2024-11-05 (Tuesday) | 31,200 | TWD 481,507 | TWD 481,507 | 0 | TWD 1,342 | TWD 15.4329 | TWD 15.3899 |
| 2024-11-04 (Monday) | 31,200 | TWD 480,165 | TWD 480,165 | 0 | TWD 21,865 | TWD 15.3899 | TWD 14.6891 |
| 2024-11-01 (Friday) | 31,200 | TWD 458,300 | TWD 458,300 | 0 | TWD -10,090 | TWD 14.6891 | TWD 15.0125 |
| 2024-10-31 (Thursday) | 31,200 | TWD 468,390 | TWD 468,390 | 0 | TWD 0 | TWD 15.0125 | TWD 15.0125 |
| 2024-10-30 (Wednesday) | 31,200 | TWD 468,390 | TWD 468,390 | 0 | TWD 2,921 | TWD 15.0125 | TWD 14.9189 |
| 2024-10-29 (Tuesday) | 31,200 | TWD 465,469 | TWD 465,469 | 0 | TWD -9,887 | TWD 14.9189 | TWD 15.2358 |
| 2024-10-28 (Monday) | 31,200 | TWD 475,356 | TWD 475,356 | 0 | TWD -9,500 | TWD 15.2358 | TWD 15.5403 |
| 2024-10-25 (Friday) | 31,200 | TWD 484,856 | TWD 484,856 | 0 | TWD 690 | TWD 15.5403 | TWD 15.5181 |
| 2024-10-24 (Thursday) | 31,200 | TWD 484,166 | TWD 484,166 | 0 | TWD 7,771 | TWD 15.5181 | TWD 15.2691 |
| 2024-10-23 (Wednesday) | 31,200 | TWD 476,395 | TWD 476,395 | 0 | TWD -9,113 | TWD 15.2691 | TWD 15.5612 |
| 2024-10-22 (Tuesday) | 31,200 | TWD 485,508 | TWD 485,508 | 0 | TWD -2,633 | TWD 15.5612 | TWD 15.6455 |
| 2024-10-21 (Monday) | 31,200 | TWD 488,141 | TWD 488,141 | 0 | TWD -11,876 | TWD 15.6455 | TWD 16.0262 |
| 2024-10-18 (Friday) | 31,200 | TWD 500,017 | TWD 500,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 27,000 | 11.206* | 13.08 | |||
| 2024-11-25 | BUY | 7,000 | 13.052* | 14.40 |
* (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.