| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,196,449 | TWD 13,473,279 | TWD 13,473,279 | 0 | TWD -184,316 | TWD 11.2611 | TWD 11.4151 |
| 2025-03-10 (Monday) | 1,196,449 | TWD 13,657,595 | TWD 13,657,595 | 0 | TWD 749 | TWD 11.4151 | TWD 11.4145 |
| 2025-03-07 (Friday) | 1,196,449 | TWD 13,656,846 | TWD 13,656,846 | 0 | TWD -307,218 | TWD 11.4145 | TWD 11.6713 |
| 2025-03-06 (Thursday) | 1,196,449 | TWD 13,964,064 | TWD 13,964,064 | 0 | TWD 162,319 | TWD 11.6713 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 1,196,449 | TWD 13,801,745 | TWD 13,801,745 | 0 | TWD 90,163 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 1,196,449 | TWD 13,711,582 | TWD 13,711,582 | 0 | TWD -460,694 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 1,196,449 | TWD 14,172,276 | TWD 14,172,276 | 0 | TWD -485,933 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 1,196,449 | TWD 14,658,209 | TWD 14,658,209 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 1,196,449 | TWD 14,658,209 | TWD 14,658,209 | 0 | TWD 103,179 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 1,196,449 | TWD 14,555,030 | TWD 14,555,030 | 0 | TWD 220,839 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 1,196,449 | TWD 14,334,191 | TWD 14,334,191 | 0 | TWD -115,411 | TWD 11.9806 | TWD 12.0771 |
| 2025-02-24 (Monday) | 1,196,449 | TWD 14,449,602 | TWD 14,449,602 | 0 | TWD -18,931 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 1,196,449 | TWD 14,468,533 | TWD 14,468,533 | 16,000 | TWD 429,282 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 1,180,449 | TWD 14,039,251 | TWD 14,039,251 | 0 | TWD -78,454 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 1,180,449 | TWD 14,117,705 | TWD 14,117,705 | 2,000 | TWD 66,946 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 1,178,449 | TWD 14,050,759 | TWD 14,050,759 | 0 | TWD -580,972 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 1,178,449 | TWD 14,631,731 | TWD 14,631,731 | 0 | TWD 237,200 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 1,178,449 | TWD 14,394,531 | TWD 14,394,531 | 0 | TWD -143,586 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 1,178,449 | TWD 14,538,117 | TWD 14,538,117 | 0 | TWD 155,196 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 1,178,449 | TWD 14,382,921 | TWD 14,382,921 | 28,000 | TWD 299,437 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 1,150,449 | TWD 14,083,484 | TWD 14,083,484 | 0 | TWD -84,995 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 1,150,449 | TWD 14,168,479 | TWD 14,168,479 | 0 | TWD -406,392 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 1,150,449 | TWD 14,574,871 | TWD 14,574,871 | 0 | TWD -33,227 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 1,150,449 | TWD 14,608,098 | TWD 14,608,098 | 0 | TWD 412,587 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 1,150,449 | TWD 14,195,511 | TWD 14,195,511 | 0 | TWD 371,598 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 1,150,449 | TWD 13,823,913 | TWD 13,823,913 | 0 | TWD -76,584 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 1,150,449 | TWD 13,900,497 | TWD 13,900,497 | 0 | TWD -1,478,427 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 1,150,449 | TWD 15,378,924 | TWD 15,378,924 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 1,150,449 | TWD 15,378,924 | TWD 15,378,924 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 1,150,449 | TWD 15,378,924 | TWD 15,378,924 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 1,150,449 | TWD 15,378,924 | TWD 15,378,924 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 1,150,449 | TWD 15,378,924 | TWD 15,378,924 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 1,150,449 | TWD 15,378,924 | TWD 15,378,924 | 0 | TWD 18,070 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 1,150,449 | TWD 15,360,854 | TWD 15,360,854 | 0 | TWD -2,579 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 1,150,449 | TWD 15,363,433 | TWD 15,363,433 | 0 | TWD 560,055 | TWD 13.3543 | TWD 12.8675 |
| 2025-01-21 (Tuesday) | 1,150,449 | TWD 14,803,378 | TWD 14,803,378 | ||||
| 2025-01-20 (Monday) | 1,150,449 | TWD 14,978,708 | TWD 14,978,708 | ||||
| 2025-01-17 (Friday) | 1,150,449 | TWD 14,745,091 | TWD 14,745,091 | ||||
| 2025-01-16 (Thursday) | 1,150,449 | TWD 14,622,131 | TWD 14,622,131 | ||||
| 2025-01-15 (Wednesday) | 1,150,449 | TWD 13,930,607 | TWD 13,930,607 | ||||
| 2025-01-14 (Tuesday) | 1,150,449 | TWD 14,268,380 | TWD 14,268,380 | ||||
| 2025-01-13 (Monday) | 1,150,449 | TWD 13,890,747 | TWD 13,890,747 | ||||
| 2025-01-10 (Friday) | 1,150,449 | TWD 14,645,185 | TWD 14,645,185 | ||||
| 2025-01-09 (Thursday) | 1,150,449 | TWD 14,575,903 | TWD 14,575,903 | ||||
| 2025-01-09 (Thursday) | 1,150,449 | TWD 14,575,903 | TWD 14,575,903 | ||||
| 2025-01-09 (Thursday) | 1,150,449 | TWD 14,575,903 | TWD 14,575,903 | ||||
| 2025-01-08 (Wednesday) | 1,150,449 | TWD 14,971,561 | TWD 14,971,561 | ||||
| 2025-01-08 (Wednesday) | 1,150,449 | TWD 14,971,561 | TWD 14,971,561 | ||||
| 2025-01-08 (Wednesday) | 1,150,449 | TWD 14,971,561 | TWD 14,971,561 | ||||
| 2025-01-02 (Thursday) | 1,150,449 | TWD 14,588,774 | TWD 14,588,774 | ||||
| 2024-12-30 (Monday) | 1,150,449 | TWD 15,265,306 | TWD 15,265,306 | ||||
| 2024-12-06 (Friday) | 1,150,449 | TWD 14,178,945 | TWD 14,178,945 | 0 | TWD 297,395 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 1,150,449 | TWD 13,881,550 | TWD 13,881,550 | 0 | TWD -133,604 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 1,150,449 | TWD 14,015,154 | TWD 14,015,154 | 0 | TWD 200,933 | TWD 12.1823 | TWD 12.0077 |
| 2024-12-03 (Tuesday) | 1,150,449 | TWD 13,814,221 | TWD 13,814,221 | 0 | TWD 103,485 | TWD 12.0077 | TWD 11.9177 |
| 2024-12-02 (Monday) | 1,150,449 | TWD 13,710,736 | TWD 13,710,736 | 0 | TWD 216,876 | TWD 11.9177 | TWD 11.7292 |
| 2024-11-29 (Friday) | 1,150,449 | TWD 13,493,860 | TWD 13,493,860 | 0 | TWD -88,689 | TWD 11.7292 | TWD 11.8063 |
| 2024-11-28 (Thursday) | 1,150,449 | TWD 13,582,549 | TWD 13,582,549 | 0 | TWD -53,554 | TWD 11.8063 | TWD 11.8529 |
| 2024-11-27 (Wednesday) | 1,150,449 | TWD 13,636,103 | TWD 13,636,103 | 0 | TWD -68,771 | TWD 11.8529 | TWD 11.9126 |
| 2024-11-26 (Tuesday) | 1,150,449 | TWD 13,704,874 | TWD 13,704,874 | 0 | TWD -247,376 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-25 (Monday) | 1,150,449 | TWD 13,952,250 | TWD 13,952,250 | -38,000 | TWD -411,213 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-22 (Friday) | 1,188,449 | TWD 14,363,463 | TWD 14,363,463 | 0 | TWD 459,633 | TWD 12.0859 | TWD 11.6991 |
| 2024-11-21 (Thursday) | 1,188,449 | TWD 13,903,830 | TWD 13,903,830 | 0 | TWD -236,533 | TWD 11.6991 | TWD 11.8982 |
| 2024-11-20 (Wednesday) | 1,188,449 | TWD 14,140,363 | TWD 14,140,363 | 0 | TWD -91,900 | TWD 11.8982 | TWD 11.9755 |
| 2024-11-19 (Tuesday) | 1,188,449 | TWD 14,232,263 | TWD 14,232,263 | 0 | TWD 113,198 | TWD 11.9755 | TWD 11.8802 |
| 2024-11-18 (Monday) | 1,188,449 | TWD 14,119,065 | TWD 14,119,065 | 0 | TWD -419,321 | TWD 11.8802 | TWD 12.2331 |
| 2024-11-12 (Tuesday) | 1,188,449 | TWD 14,538,386 | TWD 14,538,386 | 0 | TWD -224,270 | TWD 12.2331 | TWD 12.4218 |
| 2024-11-11 (Monday) | 1,188,449 | TWD 14,762,656 | TWD 14,762,656 | 0 | TWD -40,682 | TWD 12.4218 | TWD 12.456 |
| 2024-11-08 (Friday) | 1,188,449 | TWD 14,803,338 | TWD 14,803,338 | 0 | TWD 115,677 | TWD 12.456 | TWD 12.3587 |
| 2024-11-07 (Thursday) | 1,188,449 | TWD 14,687,661 | TWD 14,687,661 | 0 | TWD -173,022 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-06 (Wednesday) | 1,188,449 | TWD 14,860,683 | TWD 14,860,683 | 0 | TWD 65,171 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-05 (Tuesday) | 1,188,449 | TWD 14,795,512 | TWD 14,795,512 | 0 | TWD 111,369 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-04 (Monday) | 1,188,449 | TWD 14,684,143 | TWD 14,684,143 | 0 | TWD 164,336 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-01 (Friday) | 1,188,449 | TWD 14,519,807 | TWD 14,519,807 | 0 | TWD -465,630 | TWD 12.2174 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 1,188,449 | TWD 14,985,437 | TWD 14,985,437 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-30 (Wednesday) | 1,188,449 | TWD 14,985,437 | TWD 14,985,437 | 0 | TWD -42,759 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-29 (Tuesday) | 1,188,449 | TWD 15,028,196 | TWD 15,028,196 | 0 | TWD 31,644 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-28 (Monday) | 1,188,449 | TWD 14,996,552 | TWD 14,996,552 | 0 | TWD 102,965 | TWD 12.6186 | TWD 12.532 |
| 2024-10-25 (Friday) | 1,188,449 | TWD 14,893,587 | TWD 14,893,587 | 0 | TWD 321,047 | TWD 12.532 | TWD 12.2618 |
| 2024-10-24 (Thursday) | 1,188,449 | TWD 14,572,540 | TWD 14,572,540 | 0 | TWD -185,396 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-23 (Wednesday) | 1,188,449 | TWD 14,757,936 | TWD 14,757,936 | 0 | TWD -233,414 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-22 (Tuesday) | 1,188,449 | TWD 14,991,350 | TWD 14,991,350 | 0 | TWD 116,214 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-21 (Monday) | 1,188,449 | TWD 14,875,136 | TWD 14,875,136 | 0 | TWD -21,005 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-18 (Friday) | 1,188,449 | TWD 14,896,141 | TWD 14,896,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 16,000 | 12.093* | 12.40 | |||
| 2025-02-19 | BUY | 2,000 | 11.960* | 12.42 | |||
| 2025-02-12 | BUY | 28,000 | 12.205* | 12.44 | |||
| 2024-11-25 | SELL | -38,000 | 12.128* | 12.33 Profit of 468,712 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.