| 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 2603.TW holdings
| Date | Number of 2603.TW Shares Held | Base Market Value of 2603.TW Shares | Local Market Value of 2603.TW Shares | Change in 2603.TW Shares Held | Change in 2603.TW Base Value | Current Price per 2603.TW Share Held | Previous Price per 2603.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 664,662 | TWD 4,575,725 | TWD 4,575,725 | 0 | TWD 39,576 | TWD 6.88429 | TWD 6.82475 |
| 2025-03-10 (Monday) | 664,662 | TWD 4,536,149 | TWD 4,536,149 | 0 | TWD -56,378 | TWD 6.82475 | TWD 6.90957 |
| 2025-03-07 (Friday) | 664,662 | TWD 4,592,527 | TWD 4,592,527 | 0 | TWD 122,137 | TWD 6.90957 | TWD 6.72581 |
| 2025-03-06 (Thursday) | 664,662 | TWD 4,470,390 | TWD 4,470,390 | 0 | TWD 23,982 | TWD 6.72581 | TWD 6.68973 |
| 2025-03-05 (Wednesday) | 664,662 | TWD 4,446,408 | TWD 4,446,408 | 0 | TWD 27,435 | TWD 6.68973 | TWD 6.64845 |
| 2025-03-04 (Tuesday) | 664,662 | TWD 4,418,973 | TWD 4,418,973 | 0 | TWD 18,107 | TWD 6.64845 | TWD 6.62121 |
| 2025-03-03 (Monday) | 664,662 | TWD 4,400,866 | TWD 4,400,866 | 0 | TWD 25,491 | TWD 6.62121 | TWD 6.58286 |
| 2025-02-28 (Friday) | 664,662 | TWD 4,375,375 | TWD 4,375,375 | 0 | TWD 0 | TWD 6.58286 | TWD 6.58286 |
| 2025-02-27 (Thursday) | 664,662 | TWD 4,375,375 | TWD 4,375,375 | 56,000 | TWD 301,978 | TWD 6.58286 | TWD 6.69238 |
| 2025-02-26 (Wednesday) | 608,662 | TWD 4,073,397 | TWD 4,073,397 | 0 | TWD -17,996 | TWD 6.69238 | TWD 6.72195 |
| 2025-02-25 (Tuesday) | 608,662 | TWD 4,091,393 | TWD 4,091,393 | 0 | TWD -25,458 | TWD 6.72195 | TWD 6.76377 |
| 2025-02-24 (Monday) | 608,662 | TWD 4,116,851 | TWD 4,116,851 | 0 | TWD 157,802 | TWD 6.76377 | TWD 6.50451 |
| 2025-02-21 (Friday) | 608,662 | TWD 3,959,049 | TWD 3,959,049 | 8,000 | TWD 48,298 | TWD 6.50451 | TWD 6.51074 |
| 2025-02-20 (Thursday) | 600,662 | TWD 3,910,751 | TWD 3,910,751 | 0 | TWD -75,092 | TWD 6.51074 | TWD 6.63575 |
| 2025-02-19 (Wednesday) | 600,662 | TWD 3,985,843 | TWD 3,985,843 | 1,000 | TWD -505 | TWD 6.63575 | TWD 6.64766 |
| 2025-02-18 (Tuesday) | 599,662 | TWD 3,986,348 | TWD 3,986,348 | 0 | TWD 25,217 | TWD 6.64766 | TWD 6.60561 |
| 2025-02-17 (Monday) | 599,662 | TWD 3,961,131 | TWD 3,961,131 | 0 | TWD 97,824 | TWD 6.60561 | TWD 6.44247 |
| 2025-02-14 (Friday) | 599,662 | TWD 3,863,307 | TWD 3,863,307 | 0 | TWD -73,065 | TWD 6.44247 | TWD 6.56432 |
| 2025-02-13 (Thursday) | 599,662 | TWD 3,936,372 | TWD 3,936,372 | 0 | TWD 57,929 | TWD 6.56432 | TWD 6.46772 |
| 2025-02-12 (Wednesday) | 599,662 | TWD 3,878,443 | TWD 3,878,443 | 0 | TWD -2,008 | TWD 6.46772 | TWD 6.47106 |
| 2025-02-11 (Tuesday) | 599,662 | TWD 3,880,451 | TWD 3,880,451 | 0 | TWD 101,126 | TWD 6.47106 | TWD 6.30243 |
| 2025-02-10 (Monday) | 599,662 | TWD 3,779,325 | TWD 3,779,325 | 0 | TWD 8,269 | TWD 6.30243 | TWD 6.28864 |
| 2025-02-07 (Friday) | 599,662 | TWD 3,771,056 | TWD 3,771,056 | 0 | TWD 27,791 | TWD 6.28864 | TWD 6.24229 |
| 2025-02-06 (Thursday) | 599,662 | TWD 3,743,265 | TWD 3,743,265 | 0 | TWD 2,562 | TWD 6.24229 | TWD 6.23802 |
| 2025-02-05 (Wednesday) | 599,662 | TWD 3,740,703 | TWD 3,740,703 | 0 | TWD 192,353 | TWD 6.23802 | TWD 5.91725 |
| 2025-02-04 (Tuesday) | 599,662 | TWD 3,548,350 | TWD 3,548,350 | 0 | TWD -128,887 | TWD 5.91725 | TWD 6.13218 |
| 2025-02-03 (Monday) | 599,662 | TWD 3,677,237 | TWD 3,677,237 | 0 | TWD -69,734 | TWD 6.13218 | TWD 6.24847 |
| 2025-01-31 (Friday) | 599,662 | TWD 3,746,971 | TWD 3,746,971 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-30 (Thursday) | 599,662 | TWD 3,746,971 | TWD 3,746,971 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-29 (Wednesday) | 599,662 | TWD 3,746,971 | TWD 3,746,971 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-28 (Tuesday) | 599,662 | TWD 3,746,971 | TWD 3,746,971 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-27 (Monday) | 599,662 | TWD 3,746,971 | TWD 3,746,971 | 0 | TWD 0 | TWD 6.24847 | TWD 6.24847 |
| 2025-01-24 (Friday) | 599,662 | TWD 3,746,971 | TWD 3,746,971 | 0 | TWD 4,402 | TWD 6.24847 | TWD 6.24113 |
| 2025-01-23 (Thursday) | 599,662 | TWD 3,742,569 | TWD 3,742,569 | 0 | TWD -628 | TWD 6.24113 | TWD 6.24218 |
| 2025-01-22 (Wednesday) | 599,662 | TWD 3,743,197 | TWD 3,743,197 | 0 | TWD 63,615 | TWD 6.24218 | TWD 6.13609 |
| 2025-01-21 (Tuesday) | 599,662 | TWD 3,679,582 | TWD 3,679,582 | ||||
| 2025-01-20 (Monday) | 599,662 | TWD 3,647,779 | TWD 3,647,779 | ||||
| 2025-01-17 (Friday) | 599,662 | TWD 3,688,070 | TWD 3,688,070 | ||||
| 2025-01-16 (Thursday) | 599,662 | TWD 3,678,796 | TWD 3,678,796 | ||||
| 2025-01-15 (Wednesday) | 599,662 | TWD 3,680,465 | TWD 3,680,465 | ||||
| 2025-01-14 (Tuesday) | 599,662 | TWD 3,782,126 | TWD 3,782,126 | ||||
| 2025-01-13 (Monday) | 599,662 | TWD 3,710,724 | TWD 3,710,724 | ||||
| 2025-01-10 (Friday) | 599,662 | TWD 3,889,542 | TWD 3,889,542 | ||||
| 2025-01-09 (Thursday) | 599,662 | TWD 3,857,927 | TWD 3,857,927 | ||||
| 2025-01-09 (Thursday) | 599,662 | TWD 3,857,927 | TWD 3,857,927 | ||||
| 2025-01-09 (Thursday) | 599,662 | TWD 3,857,927 | TWD 3,857,927 | ||||
| 2025-01-08 (Wednesday) | 599,662 | TWD 4,175,399 | TWD 4,175,399 | ||||
| 2025-01-08 (Wednesday) | 599,662 | TWD 4,175,399 | TWD 4,175,399 | ||||
| 2025-01-08 (Wednesday) | 599,662 | TWD 4,175,399 | TWD 4,175,399 | ||||
| 2025-01-02 (Thursday) | 599,662 | TWD 4,139,499 | TWD 4,139,499 | ||||
| 2024-12-30 (Monday) | 599,662 | TWD 4,129,538 | TWD 4,129,538 | ||||
| 2024-12-06 (Friday) | 599,662 | TWD 4,223,233 | TWD 4,223,233 | 0 | TWD 46,336 | TWD 7.04269 | TWD 6.96542 |
| 2024-12-05 (Thursday) | 599,662 | TWD 4,176,897 | TWD 4,176,897 | 0 | TWD -76,812 | TWD 6.96542 | TWD 7.09351 |
| 2024-12-04 (Wednesday) | 599,662 | TWD 4,253,709 | TWD 4,253,709 | 0 | TWD 36,508 | TWD 7.09351 | TWD 7.03263 |
| 2024-12-03 (Tuesday) | 599,662 | TWD 4,217,201 | TWD 4,217,201 | 0 | TWD 151,821 | TWD 7.03263 | TWD 6.77945 |
| 2024-12-02 (Monday) | 599,662 | TWD 4,065,380 | TWD 4,065,380 | 0 | TWD 59,388 | TWD 6.77945 | TWD 6.68042 |
| 2024-11-29 (Friday) | 599,662 | TWD 4,005,992 | TWD 4,005,992 | 0 | TWD 5,173 | TWD 6.68042 | TWD 6.67179 |
| 2024-11-28 (Thursday) | 599,662 | TWD 4,000,819 | TWD 4,000,819 | 0 | TWD 60,278 | TWD 6.67179 | TWD 6.57127 |
| 2024-11-27 (Wednesday) | 599,662 | TWD 3,940,541 | TWD 3,940,541 | 0 | TWD -290,285 | TWD 6.57127 | TWD 7.05535 |
| 2024-11-26 (Tuesday) | 599,662 | TWD 4,230,826 | TWD 4,230,826 | 0 | TWD 17,030 | TWD 7.05535 | TWD 7.02695 |
| 2024-11-25 (Monday) | 599,662 | TWD 4,213,796 | TWD 4,213,796 | -50,000 | TWD -489,279 | TWD 7.02695 | TWD 7.23926 |
| 2024-11-22 (Friday) | 649,662 | TWD 4,703,075 | TWD 4,703,075 | 0 | TWD -64,684 | TWD 7.23926 | TWD 7.33883 |
| 2024-11-21 (Thursday) | 649,662 | TWD 4,767,759 | TWD 4,767,759 | 0 | TWD 97,888 | TWD 7.33883 | TWD 7.18815 |
| 2024-11-20 (Wednesday) | 649,662 | TWD 4,669,871 | TWD 4,669,871 | 0 | TWD -62,308 | TWD 7.18815 | TWD 7.28406 |
| 2024-11-19 (Tuesday) | 649,662 | TWD 4,732,179 | TWD 4,732,179 | 0 | TWD 249,066 | TWD 7.28406 | TWD 6.90069 |
| 2024-11-18 (Monday) | 649,662 | TWD 4,483,113 | TWD 4,483,113 | 0 | TWD 69,023 | TWD 6.90069 | TWD 6.79444 |
| 2024-11-12 (Tuesday) | 649,662 | TWD 4,414,090 | TWD 4,414,090 | 0 | TWD -23,382 | TWD 6.79444 | TWD 6.83043 |
| 2024-11-11 (Monday) | 649,662 | TWD 4,437,472 | TWD 4,437,472 | 0 | TWD 27,223 | TWD 6.83043 | TWD 6.78853 |
| 2024-11-08 (Friday) | 649,662 | TWD 4,410,249 | TWD 4,410,249 | 0 | TWD 93,926 | TWD 6.78853 | TWD 6.64395 |
| 2024-11-07 (Thursday) | 649,662 | TWD 4,316,323 | TWD 4,316,323 | 0 | TWD -57,894 | TWD 6.64395 | TWD 6.73307 |
| 2024-11-06 (Wednesday) | 649,662 | TWD 4,374,217 | TWD 4,374,217 | 0 | TWD -40,144 | TWD 6.73307 | TWD 6.79486 |
| 2024-11-05 (Tuesday) | 649,662 | TWD 4,414,361 | TWD 4,414,361 | 0 | TWD 136,659 | TWD 6.79486 | TWD 6.5845 |
| 2024-11-04 (Monday) | 649,662 | TWD 4,277,702 | TWD 4,277,702 | 0 | TWD -51,684 | TWD 6.5845 | TWD 6.66406 |
| 2024-11-01 (Friday) | 649,662 | TWD 4,329,386 | TWD 4,329,386 | 0 | TWD 162,546 | TWD 6.66406 | TWD 6.41386 |
| 2024-10-31 (Thursday) | 649,662 | TWD 4,166,840 | TWD 4,166,840 | 0 | TWD 0 | TWD 6.41386 | TWD 6.41386 |
| 2024-10-30 (Wednesday) | 649,662 | TWD 4,166,840 | TWD 4,166,840 | 0 | TWD 28,930 | TWD 6.41386 | TWD 6.36933 |
| 2024-10-29 (Tuesday) | 649,662 | TWD 4,137,910 | TWD 4,137,910 | 0 | TWD -31,845 | TWD 6.36933 | TWD 6.41835 |
| 2024-10-28 (Monday) | 649,662 | TWD 4,169,755 | TWD 4,169,755 | 0 | TWD -32,654 | TWD 6.41835 | TWD 6.46861 |
| 2024-10-25 (Friday) | 649,662 | TWD 4,202,409 | TWD 4,202,409 | 0 | TWD 52,378 | TWD 6.46861 | TWD 6.38798 |
| 2024-10-24 (Thursday) | 649,662 | TWD 4,150,031 | TWD 4,150,031 | 0 | TWD -10,187 | TWD 6.38798 | TWD 6.40367 |
| 2024-10-23 (Wednesday) | 649,662 | TWD 4,160,218 | TWD 4,160,218 | 0 | TWD -13,243 | TWD 6.40367 | TWD 6.42405 |
| 2024-10-22 (Tuesday) | 649,662 | TWD 4,173,461 | TWD 4,173,461 | 0 | TWD 26,423 | TWD 6.42405 | TWD 6.38338 |
| 2024-10-21 (Monday) | 649,662 | TWD 4,147,038 | TWD 4,147,038 | 0 | TWD 166,725 | TWD 6.38338 | TWD 6.12674 |
| 2024-10-18 (Friday) | 649,662 | TWD 3,980,313 | TWD 3,980,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 56,000 | 6.583* | 6.60 | |||
| 2025-02-21 | BUY | 8,000 | 6.505* | 6.59 | |||
| 2025-02-19 | BUY | 1,000 | 6.636* | 6.59 | |||
| 2024-11-25 | SELL | -50,000 | 7.027* | 6.70 Profit of 335,154 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.