| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,133,762 | TWD 446,639,400 | TWD 446,639,400 | 0 | TWD -12,503,159 | TWD 29.5128 | TWD 30.339 |
| 2025-03-10 (Monday) | 15,133,762 | TWD 459,142,559 | TWD 459,142,559 | 0 | TWD -3,811,534 | TWD 30.339 | TWD 30.5908 |
| 2025-03-07 (Friday) | 15,133,762 | TWD 462,954,093 | TWD 462,954,093 | 0 | TWD 77,492 | TWD 30.5908 | TWD 30.5857 |
| 2025-03-06 (Thursday) | 15,133,762 | TWD 462,876,601 | TWD 462,876,601 | 0 | TWD -7,581,538 | TWD 30.5857 | TWD 31.0867 |
| 2025-03-05 (Wednesday) | 15,133,762 | TWD 470,458,139 | TWD 470,458,139 | 0 | TWD 11,023,956 | TWD 31.0867 | TWD 30.3582 |
| 2025-03-04 (Tuesday) | 15,133,762 | TWD 459,434,183 | TWD 459,434,183 | 0 | TWD -9,409,300 | TWD 30.3582 | TWD 30.98 |
| 2025-03-03 (Monday) | 15,133,762 | TWD 468,843,483 | TWD 468,843,483 | 0 | TWD -10,824,707 | TWD 30.98 | TWD 31.6952 |
| 2025-02-28 (Friday) | 15,133,762 | TWD 479,668,190 | TWD 479,668,190 | 0 | TWD 0 | TWD 31.6952 | TWD 31.6952 |
| 2025-02-27 (Thursday) | 15,133,762 | TWD 479,668,190 | TWD 479,668,190 | 28,000 | TWD -8,528,152 | TWD 31.6952 | TWD 32.3186 |
| 2025-02-26 (Wednesday) | 15,105,762 | TWD 488,196,342 | TWD 488,196,342 | 0 | TWD 2,369,469 | TWD 32.3186 | TWD 32.1617 |
| 2025-02-25 (Tuesday) | 15,105,762 | TWD 485,826,873 | TWD 485,826,873 | 0 | TWD -10,041,398 | TWD 32.1617 | TWD 32.8264 |
| 2025-02-24 (Monday) | 15,105,762 | TWD 495,868,271 | TWD 495,868,271 | 0 | TWD -9,248,593 | TWD 32.8264 | TWD 33.4387 |
| 2025-02-21 (Friday) | 15,105,762 | TWD 505,116,864 | TWD 505,116,864 | 184,000 | TWD 13,670,689 | TWD 33.4387 | TWD 32.9349 |
| 2025-02-20 (Thursday) | 14,921,762 | TWD 491,446,175 | TWD 491,446,175 | 0 | TWD -4,777,414 | TWD 32.9349 | TWD 33.255 |
| 2025-02-19 (Wednesday) | 14,921,762 | TWD 496,223,589 | TWD 496,223,589 | 23,000 | TWD -3,529,051 | TWD 33.255 | TWD 33.5432 |
| 2025-02-18 (Tuesday) | 14,898,762 | TWD 499,752,640 | TWD 499,752,640 | 0 | TWD 5,397,779 | TWD 33.5432 | TWD 33.1809 |
| 2025-02-17 (Monday) | 14,898,762 | TWD 494,354,861 | TWD 494,354,861 | 0 | TWD 13,295,806 | TWD 33.1809 | TWD 32.2885 |
| 2025-02-14 (Friday) | 14,898,762 | TWD 481,059,055 | TWD 481,059,055 | 0 | TWD -13,614,879 | TWD 32.2885 | TWD 33.2024 |
| 2025-02-13 (Thursday) | 14,898,762 | TWD 494,673,934 | TWD 494,673,934 | 0 | TWD -4,135,647 | TWD 33.2024 | TWD 33.4799 |
| 2025-02-12 (Wednesday) | 14,898,762 | TWD 498,809,581 | TWD 498,809,581 | 38,000 | TWD -3,510,739 | TWD 33.4799 | TWD 33.8018 |
| 2025-02-11 (Tuesday) | 14,860,762 | TWD 502,320,320 | TWD 502,320,320 | 0 | TWD 2,354,054 | TWD 33.8018 | TWD 33.6434 |
| 2025-02-10 (Monday) | 14,860,762 | TWD 499,966,266 | TWD 499,966,266 | 0 | TWD -10,401,047 | TWD 33.6434 | TWD 34.3433 |
| 2025-02-07 (Friday) | 14,860,762 | TWD 510,367,313 | TWD 510,367,313 | 0 | TWD 5,815,018 | TWD 34.3433 | TWD 33.952 |
| 2025-02-06 (Thursday) | 14,860,762 | TWD 504,552,295 | TWD 504,552,295 | 0 | TWD 2,606,465 | TWD 33.952 | TWD 33.7766 |
| 2025-02-05 (Wednesday) | 14,860,762 | TWD 501,945,830 | TWD 501,945,830 | 0 | TWD 9,420,802 | TWD 33.7766 | TWD 33.1427 |
| 2025-02-04 (Tuesday) | 14,860,762 | TWD 492,525,028 | TWD 492,525,028 | 0 | TWD 11,004,388 | TWD 33.1427 | TWD 32.4021 |
| 2025-02-03 (Monday) | 14,860,762 | TWD 481,520,640 | TWD 481,520,640 | 0 | TWD -33,847,390 | TWD 32.4021 | TWD 34.6798 |
| 2025-01-31 (Friday) | 14,860,762 | TWD 515,368,030 | TWD 515,368,030 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-30 (Thursday) | 14,860,762 | TWD 515,368,030 | TWD 515,368,030 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-29 (Wednesday) | 14,860,762 | TWD 515,368,030 | TWD 515,368,030 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-28 (Tuesday) | 14,860,762 | TWD 515,368,030 | TWD 515,368,030 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-27 (Monday) | 14,860,762 | TWD 515,368,030 | TWD 515,368,030 | 0 | TWD 0 | TWD 34.6798 | TWD 34.6798 |
| 2025-01-24 (Friday) | 14,860,762 | TWD 515,368,030 | TWD 515,368,030 | 0 | TWD 605,548 | TWD 34.6798 | TWD 34.639 |
| 2025-01-23 (Thursday) | 14,860,762 | TWD 514,762,482 | TWD 514,762,482 | 0 | TWD -86,420 | TWD 34.639 | TWD 34.6449 |
| 2025-01-22 (Wednesday) | 14,860,762 | TWD 514,848,902 | TWD 514,848,902 | 0 | TWD 6,742,133 | TWD 34.6449 | TWD 34.1912 |
| 2025-01-21 (Tuesday) | 14,860,762 | TWD 508,106,769 | TWD 508,106,769 | ||||
| 2025-01-20 (Monday) | 14,860,762 | TWD 507,502,544 | TWD 507,502,544 | ||||
| 2025-01-17 (Friday) | 14,860,762 | TWD 505,506,475 | TWD 505,506,475 | ||||
| 2025-01-16 (Thursday) | 14,860,762 | TWD 498,713,579 | TWD 498,713,579 | ||||
| 2025-01-15 (Wednesday) | 14,860,762 | TWD 478,509,797 | TWD 478,509,797 | ||||
| 2025-01-14 (Tuesday) | 14,860,762 | TWD 489,994,270 | TWD 489,994,270 | ||||
| 2025-01-13 (Monday) | 14,860,762 | TWD 482,222,834 | TWD 482,222,834 | ||||
| 2025-01-10 (Friday) | 14,860,762 | TWD 495,463,832 | TWD 495,463,832 | ||||
| 2025-01-09 (Thursday) | 14,860,762 | TWD 496,072,777 | TWD 496,072,777 | ||||
| 2025-01-09 (Thursday) | 14,860,762 | TWD 496,072,777 | TWD 496,072,777 | ||||
| 2025-01-09 (Thursday) | 14,860,762 | TWD 496,072,777 | TWD 496,072,777 | ||||
| 2025-01-08 (Wednesday) | 14,860,762 | TWD 499,297,384 | TWD 499,297,384 | ||||
| 2025-01-08 (Wednesday) | 14,860,762 | TWD 499,297,384 | TWD 499,297,384 | ||||
| 2025-01-08 (Wednesday) | 14,860,762 | TWD 499,297,384 | TWD 499,297,384 | ||||
| 2025-01-02 (Thursday) | 14,860,762 | TWD 481,289,123 | TWD 481,289,123 | ||||
| 2024-12-30 (Monday) | 14,860,762 | TWD 494,670,430 | TWD 494,670,430 | ||||
| 2024-12-06 (Friday) | 14,876,762 | TWD 489,397,403 | TWD 489,397,403 | 0 | TWD -3,499,076 | TWD 32.8968 | TWD 33.132 |
| 2024-12-05 (Thursday) | 14,876,762 | TWD 492,896,479 | TWD 492,896,479 | 0 | TWD 1,959,662 | TWD 33.132 | TWD 33.0002 |
| 2024-12-04 (Wednesday) | 14,876,762 | TWD 490,936,817 | TWD 490,936,817 | 0 | TWD 8,941,150 | TWD 33.0002 | TWD 32.3992 |
| 2024-12-03 (Tuesday) | 14,876,762 | TWD 481,995,667 | TWD 481,995,667 | 0 | TWD 9,659,557 | TWD 32.3992 | TWD 31.7499 |
| 2024-12-02 (Monday) | 14,876,762 | TWD 472,336,110 | TWD 472,336,110 | 0 | TWD 16,181,969 | TWD 31.7499 | TWD 30.6622 |
| 2024-11-29 (Friday) | 14,876,762 | TWD 456,154,141 | TWD 456,154,141 | 0 | TWD -3,527,513 | TWD 30.6622 | TWD 30.8993 |
| 2024-11-28 (Thursday) | 14,876,762 | TWD 459,681,654 | TWD 459,681,654 | 0 | TWD 2,862,825 | TWD 30.8993 | TWD 30.7069 |
| 2024-11-27 (Wednesday) | 14,876,762 | TWD 456,818,829 | TWD 456,818,829 | 0 | TWD -5,100,092 | TWD 30.7069 | TWD 31.0497 |
| 2024-11-26 (Tuesday) | 14,876,762 | TWD 461,918,921 | TWD 461,918,921 | 0 | TWD -10,337,404 | TWD 31.0497 | TWD 31.7446 |
| 2024-11-25 (Monday) | 14,876,762 | TWD 472,256,325 | TWD 472,256,325 | -111,000 | TWD -5,880,868 | TWD 31.7446 | TWD 31.9018 |
| 2024-11-22 (Friday) | 14,987,762 | TWD 478,137,193 | TWD 478,137,193 | 0 | TWD 13,314,764 | TWD 31.9018 | TWD 31.0135 |
| 2024-11-21 (Thursday) | 14,987,762 | TWD 464,822,429 | TWD 464,822,429 | 0 | TWD -8,101,350 | TWD 31.0135 | TWD 31.554 |
| 2024-11-20 (Wednesday) | 14,987,762 | TWD 472,923,779 | TWD 472,923,779 | 0 | TWD -8,172,302 | TWD 31.554 | TWD 32.0993 |
| 2024-11-19 (Tuesday) | 14,987,762 | TWD 481,096,081 | TWD 481,096,081 | 0 | TWD 8,884,602 | TWD 32.0993 | TWD 31.5065 |
| 2024-11-18 (Monday) | 14,987,762 | TWD 472,211,479 | TWD 472,211,479 | 0 | TWD -12,709,795 | TWD 31.5065 | TWD 32.3545 |
| 2024-11-12 (Tuesday) | 14,987,762 | TWD 484,921,274 | TWD 484,921,274 | 0 | TWD -18,818,326 | TWD 32.3545 | TWD 33.6101 |
| 2024-11-11 (Monday) | 14,987,762 | TWD 503,739,600 | TWD 503,739,600 | 0 | TWD -4,984,611 | TWD 33.6101 | TWD 33.9426 |
| 2024-11-08 (Friday) | 14,987,762 | TWD 508,724,211 | TWD 508,724,211 | 0 | TWD 14,316,079 | TWD 33.9426 | TWD 32.9875 |
| 2024-11-07 (Thursday) | 14,987,762 | TWD 494,408,132 | TWD 494,408,132 | 0 | TWD 1,466,132 | TWD 32.9875 | TWD 32.8896 |
| 2024-11-06 (Wednesday) | 14,987,762 | TWD 492,942,000 | TWD 492,942,000 | 0 | TWD 1,302,015 | TWD 32.8896 | TWD 32.8028 |
| 2024-11-05 (Tuesday) | 14,987,762 | TWD 491,639,985 | TWD 491,639,985 | 0 | TWD 4,065,382 | TWD 32.8028 | TWD 32.5315 |
| 2024-11-04 (Monday) | 14,987,762 | TWD 487,574,603 | TWD 487,574,603 | 0 | TWD 6,934,601 | TWD 32.5315 | TWD 32.0688 |
| 2024-11-01 (Friday) | 14,987,762 | TWD 480,640,002 | TWD 480,640,002 | 0 | TWD -1,176,317 | TWD 32.0688 | TWD 32.1473 |
| 2024-10-31 (Thursday) | 14,987,762 | TWD 481,816,319 | TWD 481,816,319 | 0 | TWD 0 | TWD 32.1473 | TWD 32.1473 |
| 2024-10-30 (Wednesday) | 14,987,762 | TWD 481,816,319 | TWD 481,816,319 | 21,000 | TWD -2,982,400 | TWD 32.1473 | TWD 32.3917 |
| 2024-10-29 (Tuesday) | 14,966,762 | TWD 484,798,719 | TWD 484,798,719 | 0 | TWD -4,836,903 | TWD 32.3917 | TWD 32.7149 |
| 2024-10-28 (Monday) | 14,966,762 | TWD 489,635,622 | TWD 489,635,622 | 0 | TWD -7,265,729 | TWD 32.7149 | TWD 33.2003 |
| 2024-10-25 (Friday) | 14,966,762 | TWD 496,901,351 | TWD 496,901,351 | 0 | TWD 2,540,922 | TWD 33.2003 | TWD 33.0306 |
| 2024-10-24 (Thursday) | 14,966,762 | TWD 494,360,429 | TWD 494,360,429 | 0 | TWD -7,703 | TWD 33.0306 | TWD 33.0311 |
| 2024-10-23 (Wednesday) | 14,966,762 | TWD 494,368,132 | TWD 494,368,132 | 0 | TWD -7,371,013 | TWD 33.0311 | TWD 33.5236 |
| 2024-10-22 (Tuesday) | 14,966,762 | TWD 501,739,145 | TWD 501,739,145 | 0 | TWD -6,394,555 | TWD 33.5236 | TWD 33.9508 |
| 2024-10-21 (Monday) | 14,966,762 | TWD 508,133,700 | TWD 508,133,700 | 0 | TWD 1,814,056 | TWD 33.9508 | TWD 33.8296 |
| 2024-10-18 (Friday) | 14,966,762 | TWD 506,319,644 | TWD 506,319,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 28,000 | 31.695* | 32.94 | |||
| 2025-02-21 | BUY | 184,000 | 33.439* | 32.96 | |||
| 2025-02-19 | BUY | 23,000 | 33.255* | 32.96 | |||
| 2025-02-12 | BUY | 38,000 | 33.480* | 32.94 | |||
| 2024-11-25 | SELL | -111,000 | 31.745* | 32.61 Profit of 3,619,609 on sale | |||
| 2024-10-30 | BUY | 21,000 | 32.147* | 33.12 |
* (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.