| 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 2408.TW holdings
| Date | Number of 2408.TW Shares Held | Base Market Value of 2408.TW Shares | Local Market Value of 2408.TW Shares | Change in 2408.TW Shares Held | Change in 2408.TW Base Value | Current Price per 2408.TW Share Held | Previous Price per 2408.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 757,000 | TWD 955,525 | TWD 955,525 | 0 | TWD -34,485 | TWD 1.26225 | TWD 1.30781 |
| 2025-02-25 (Tuesday) | 757,000 | TWD 990,010 | TWD 990,010 | 0 | TWD 45,725 | TWD 1.30781 | TWD 1.2474 |
| 2025-02-24 (Monday) | 757,000 | TWD 944,285 | TWD 944,285 | 0 | TWD -13,914 | TWD 1.2474 | TWD 1.26578 |
| 2025-02-21 (Friday) | 757,000 | TWD 958,199 | TWD 958,199 | 8,000 | TWD 71,971 | TWD 1.26578 | TWD 1.18321 |
| 2025-02-20 (Thursday) | 749,000 | TWD 886,228 | TWD 886,228 | 1,000 | TWD -7,209 | TWD 1.18321 | TWD 1.19443 |
| 2025-02-19 (Wednesday) | 748,000 | TWD 893,437 | TWD 893,437 | 0 | TWD 81,422 | TWD 1.19443 | TWD 1.08558 |
| 2025-02-18 (Tuesday) | 748,000 | TWD 812,015 | TWD 812,015 | 0 | TWD 26,260 | TWD 1.08558 | TWD 1.05047 |
| 2025-02-17 (Monday) | 748,000 | TWD 785,755 | TWD 785,755 | 0 | TWD 49,808 | TWD 1.05047 | TWD 0.983886 |
| 2025-02-14 (Friday) | 748,000 | TWD 735,947 | TWD 735,947 | 0 | TWD 37,595 | TWD 0.983886 | TWD 0.933626 |
| 2025-02-13 (Thursday) | 748,000 | TWD 698,352 | TWD 698,352 | 0 | TWD 63,171 | TWD 0.933626 | TWD 0.849172 |
| 2025-02-12 (Wednesday) | 748,000 | TWD 635,181 | TWD 635,181 | 0 | TWD 6,504 | TWD 0.849172 | TWD 0.840477 |
| 2025-02-11 (Tuesday) | 748,000 | TWD 628,677 | TWD 628,677 | 0 | TWD -8,994 | TWD 0.840477 | TWD 0.852501 |
| 2025-02-10 (Monday) | 748,000 | TWD 637,671 | TWD 637,671 | 0 | TWD -19,962 | TWD 0.852501 | TWD 0.879188 |
| 2025-02-07 (Friday) | 748,000 | TWD 657,633 | TWD 657,633 | 0 | TWD 25,578 | TWD 0.879188 | TWD 0.844993 |
| 2025-02-06 (Thursday) | 748,000 | TWD 632,055 | TWD 632,055 | 0 | TWD 6,123 | TWD 0.844993 | TWD 0.836807 |
| 2025-02-05 (Wednesday) | 748,000 | TWD 625,932 | TWD 625,932 | 0 | TWD 8,994 | TWD 0.836807 | TWD 0.824783 |
| 2025-02-04 (Tuesday) | 748,000 | TWD 616,938 | TWD 616,938 | 0 | TWD -16,164 | TWD 0.824783 | TWD 0.846393 |
| 2025-02-03 (Monday) | 748,000 | TWD 633,102 | TWD 633,102 | 0 | TWD -54,835 | TWD 0.846393 | TWD 0.919702 |
| 2025-01-31 (Friday) | 748,000 | TWD 687,937 | TWD 687,937 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-30 (Thursday) | 748,000 | TWD 687,937 | TWD 687,937 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-29 (Wednesday) | 748,000 | TWD 687,937 | TWD 687,937 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-28 (Tuesday) | 748,000 | TWD 687,937 | TWD 687,937 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-27 (Monday) | 748,000 | TWD 687,937 | TWD 687,937 | 0 | TWD 0 | TWD 0.919702 | TWD 0.919702 |
| 2025-01-24 (Friday) | 748,000 | TWD 687,937 | TWD 687,937 | 0 | TWD 808 | TWD 0.919702 | TWD 0.918622 |
| 2025-01-23 (Thursday) | 748,000 | TWD 687,129 | TWD 687,129 | 0 | TWD -115 | TWD 0.918622 | TWD 0.918775 |
| 2025-01-22 (Wednesday) | 748,000 | TWD 687,244 | TWD 687,244 | 0 | TWD 2,200 | TWD 0.918775 | TWD 0.915834 |
| 2025-01-21 (Tuesday) | 748,000 | TWD 685,044 | TWD 685,044 | ||||
| 2025-01-20 (Monday) | 748,000 | TWD 702,476 | TWD 702,476 | ||||
| 2025-01-17 (Friday) | 748,000 | TWD 671,316 | TWD 671,316 | ||||
| 2025-01-16 (Thursday) | 748,000 | TWD 655,383 | TWD 655,383 | ||||
| 2025-01-15 (Wednesday) | 748,000 | TWD 633,228 | TWD 633,228 | ||||
| 2025-01-14 (Tuesday) | 748,000 | TWD 603,007 | TWD 603,007 | ||||
| 2025-01-13 (Monday) | 748,000 | TWD 573,500 | TWD 573,500 | ||||
| 2025-01-10 (Friday) | 748,000 | TWD 588,325 | TWD 588,325 | ||||
| 2025-01-09 (Thursday) | 748,000 | TWD 584,508 | TWD 584,508 | ||||
| 2025-01-09 (Thursday) | 748,000 | TWD 584,508 | TWD 584,508 | ||||
| 2025-01-09 (Thursday) | 748,000 | TWD 584,508 | TWD 584,508 | ||||
| 2025-01-08 (Wednesday) | 748,000 | TWD 624,309 | TWD 624,309 | ||||
| 2025-01-08 (Wednesday) | 748,000 | TWD 624,309 | TWD 624,309 | ||||
| 2025-01-08 (Wednesday) | 748,000 | TWD 624,309 | TWD 624,309 | ||||
| 2025-01-02 (Thursday) | 748,000 | TWD 647,141 | TWD 647,141 | ||||
| 2024-12-30 (Monday) | 748,000 | TWD 679,574 | TWD 679,574 | ||||
| 2024-12-06 (Friday) | 748,000 | TWD 765,929 | TWD 765,929 | 0 | TWD 5,157 | TWD 1.02397 | TWD 1.01707 |
| 2024-12-05 (Thursday) | 748,000 | TWD 760,772 | TWD 760,772 | 0 | TWD -6,283 | TWD 1.01707 | TWD 1.02547 |
| 2024-12-04 (Wednesday) | 748,000 | TWD 767,055 | TWD 767,055 | 0 | TWD -9,372 | TWD 1.02547 | TWD 1.038 |
| 2024-12-03 (Tuesday) | 748,000 | TWD 776,427 | TWD 776,427 | 0 | TWD 18,067 | TWD 1.038 | TWD 1.01385 |
| 2024-12-02 (Monday) | 748,000 | TWD 758,360 | TWD 758,360 | 0 | TWD -11,908 | TWD 1.01385 | TWD 1.02977 |
| 2024-11-29 (Friday) | 748,000 | TWD 770,268 | TWD 770,268 | 0 | TWD -5,904 | TWD 1.02977 | TWD 1.03766 |
| 2024-11-28 (Thursday) | 748,000 | TWD 776,172 | TWD 776,172 | 0 | TWD -26,585 | TWD 1.03766 | TWD 1.0732 |
| 2024-11-27 (Wednesday) | 748,000 | TWD 802,757 | TWD 802,757 | 0 | TWD -20,472 | TWD 1.0732 | TWD 1.10057 |
| 2024-11-26 (Tuesday) | 748,000 | TWD 823,229 | TWD 823,229 | 0 | TWD -13,607 | TWD 1.10057 | TWD 1.11876 |
| 2024-11-25 (Monday) | 748,000 | TWD 836,836 | TWD 836,836 | 0 | TWD 14,265 | TWD 1.11876 | TWD 1.09969 |
| 2024-11-22 (Friday) | 748,000 | TWD 822,571 | TWD 822,571 | 0 | TWD -19,220 | TWD 1.09969 | TWD 1.12539 |
| 2024-11-21 (Thursday) | 748,000 | TWD 841,791 | TWD 841,791 | 0 | TWD 7,072 | TWD 1.12539 | TWD 1.11593 |
| 2024-11-20 (Wednesday) | 748,000 | TWD 834,719 | TWD 834,719 | 0 | TWD -20,646 | TWD 1.11593 | TWD 1.14354 |
| 2024-11-19 (Tuesday) | 748,000 | TWD 855,365 | TWD 855,365 | 0 | TWD -1,088 | TWD 1.14354 | TWD 1.14499 |
| 2024-11-18 (Monday) | 748,000 | TWD 856,453 | TWD 856,453 | 0 | TWD -42,447 | TWD 1.14499 | TWD 1.20174 |
| 2024-11-12 (Tuesday) | 748,000 | TWD 898,900 | TWD 898,900 | 0 | TWD -37,201 | TWD 1.20174 | TWD 1.25147 |
| 2024-11-11 (Monday) | 748,000 | TWD 936,101 | TWD 936,101 | 0 | TWD -11,914 | TWD 1.25147 | TWD 1.2674 |
| 2024-11-08 (Friday) | 748,000 | TWD 948,015 | TWD 948,015 | 0 | TWD -26,227 | TWD 1.2674 | TWD 1.30246 |
| 2024-11-07 (Thursday) | 748,000 | TWD 974,242 | TWD 974,242 | 0 | TWD 28,479 | TWD 1.30246 | TWD 1.26439 |
| 2024-11-06 (Wednesday) | 748,000 | TWD 945,763 | TWD 945,763 | 0 | TWD 9,872 | TWD 1.26439 | TWD 1.25119 |
| 2024-11-05 (Tuesday) | 748,000 | TWD 935,891 | TWD 935,891 | 0 | TWD -4,695 | TWD 1.25119 | TWD 1.25747 |
| 2024-11-04 (Monday) | 748,000 | TWD 940,586 | TWD 940,586 | 0 | TWD -29,445 | TWD 1.25747 | TWD 1.29683 |
| 2024-11-01 (Friday) | 748,000 | TWD 970,031 | TWD 970,031 | 0 | TWD -17,497 | TWD 1.29683 | TWD 1.32022 |
| 2024-10-31 (Thursday) | 748,000 | TWD 987,528 | TWD 987,528 | 0 | TWD 0 | TWD 1.32022 | TWD 1.32022 |
| 2024-10-30 (Wednesday) | 748,000 | TWD 987,528 | TWD 987,528 | 0 | TWD 2,061 | TWD 1.32022 | TWD 1.31747 |
| 2024-10-29 (Tuesday) | 748,000 | TWD 985,467 | TWD 985,467 | 0 | TWD -24,824 | TWD 1.31747 | TWD 1.35066 |
| 2024-10-28 (Monday) | 748,000 | TWD 1,010,291 | TWD 1,010,291 | 0 | TWD 6,444 | TWD 1.35066 | TWD 1.34204 |
| 2024-10-25 (Friday) | 748,000 | TWD 1,003,847 | TWD 1,003,847 | 0 | TWD 3,919 | TWD 1.34204 | TWD 1.3368 |
| 2024-10-24 (Thursday) | 748,000 | TWD 999,928 | TWD 999,928 | 0 | TWD -17,497 | TWD 1.3368 | TWD 1.36019 |
| 2024-10-23 (Wednesday) | 748,000 | TWD 1,017,425 | TWD 1,017,425 | 0 | TWD -13,591 | TWD 1.36019 | TWD 1.37836 |
| 2024-10-22 (Tuesday) | 748,000 | TWD 1,031,016 | TWD 1,031,016 | 0 | TWD -12,879 | TWD 1.37836 | TWD 1.39558 |
| 2024-10-21 (Monday) | 748,000 | TWD 1,043,895 | TWD 1,043,895 | 0 | TWD 21,218 | TWD 1.39558 | TWD 1.36722 |
| 2024-10-18 (Friday) | 748,000 | TWD 1,022,677 | TWD 1,022,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 1.266* | 1.09 | |||
| 2025-02-20 | BUY | 1,000 | 1.183* | 1.09 |
* (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.