| 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 3017.TW holdings
| Date | Number of 3017.TW Shares Held | Base Market Value of 3017.TW Shares | Local Market Value of 3017.TW Shares | Change in 3017.TW Shares Held | Change in 3017.TW Base Value | Current Price per 3017.TW Share Held | Previous Price per 3017.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 202,000 | TWD 3,438,193 | TWD 3,438,193 | 0 | TWD -25,190 | TWD 17.0208 | TWD 17.1455 |
| 2025-03-10 (Monday) | 202,000 | TWD 3,463,383 | TWD 3,463,383 | 0 | TWD 26,315 | TWD 17.1455 | TWD 17.0152 |
| 2025-03-07 (Friday) | 202,000 | TWD 3,437,068 | TWD 3,437,068 | 0 | TWD -103,934 | TWD 17.0152 | TWD 17.5297 |
| 2025-03-06 (Thursday) | 202,000 | TWD 3,541,002 | TWD 3,541,002 | 0 | TWD 56,492 | TWD 17.5297 | TWD 17.25 |
| 2025-03-05 (Wednesday) | 202,000 | TWD 3,484,510 | TWD 3,484,510 | 0 | TWD 209,829 | TWD 17.25 | TWD 16.2113 |
| 2025-03-04 (Tuesday) | 202,000 | TWD 3,274,681 | TWD 3,274,681 | 0 | TWD 90,487 | TWD 16.2113 | TWD 15.7633 |
| 2025-03-03 (Monday) | 202,000 | TWD 3,184,194 | TWD 3,184,194 | 0 | TWD -121,680 | TWD 15.7633 | TWD 16.3657 |
| 2025-02-28 (Friday) | 202,000 | TWD 3,305,874 | TWD 3,305,874 | 0 | TWD 0 | TWD 16.3657 | TWD 16.3657 |
| 2025-02-27 (Thursday) | 202,000 | TWD 3,305,874 | TWD 3,305,874 | 0 | TWD -75,317 | TWD 16.3657 | TWD 16.7386 |
| 2025-02-26 (Wednesday) | 202,000 | TWD 3,381,191 | TWD 3,381,191 | 0 | TWD 129,781 | TWD 16.7386 | TWD 16.0961 |
| 2025-02-25 (Tuesday) | 202,000 | TWD 3,251,410 | TWD 3,251,410 | 0 | TWD -91,817 | TWD 16.0961 | TWD 16.5506 |
| 2025-02-24 (Monday) | 202,000 | TWD 3,343,227 | TWD 3,343,227 | 0 | TWD -160,537 | TWD 16.5506 | TWD 17.3454 |
| 2025-02-21 (Friday) | 202,000 | TWD 3,503,764 | TWD 3,503,764 | 0 | TWD 35,662 | TWD 17.3454 | TWD 17.1688 |
| 2025-02-20 (Thursday) | 202,000 | TWD 3,468,102 | TWD 3,468,102 | 0 | TWD -7,750 | TWD 17.1688 | TWD 17.2072 |
| 2025-02-19 (Wednesday) | 202,000 | TWD 3,475,852 | TWD 3,475,852 | 0 | TWD -90,647 | TWD 17.2072 | TWD 17.6559 |
| 2025-02-18 (Tuesday) | 202,000 | TWD 3,566,499 | TWD 3,566,499 | 0 | TWD 94,764 | TWD 17.6559 | TWD 17.1868 |
| 2025-02-17 (Monday) | 202,000 | TWD 3,471,735 | TWD 3,471,735 | 0 | TWD 26,001 | TWD 17.1868 | TWD 17.0581 |
| 2025-02-14 (Friday) | 202,000 | TWD 3,445,734 | TWD 3,445,734 | 0 | TWD 24,612 | TWD 17.0581 | TWD 16.9362 |
| 2025-02-13 (Thursday) | 202,000 | TWD 3,421,122 | TWD 3,421,122 | 0 | TWD 21,204 | TWD 16.9362 | TWD 16.8313 |
| 2025-02-12 (Wednesday) | 202,000 | TWD 3,399,918 | TWD 3,399,918 | 0 | TWD 47,451 | TWD 16.8313 | TWD 16.5964 |
| 2025-02-11 (Tuesday) | 202,000 | TWD 3,352,467 | TWD 3,352,467 | 0 | TWD 43,663 | TWD 16.5964 | TWD 16.3802 |
| 2025-02-10 (Monday) | 202,000 | TWD 3,308,804 | TWD 3,308,804 | 0 | TWD -76,619 | TWD 16.3802 | TWD 16.7595 |
| 2025-02-07 (Friday) | 202,000 | TWD 3,385,423 | TWD 3,385,423 | 0 | TWD 94,669 | TWD 16.7595 | TWD 16.2909 |
| 2025-02-06 (Thursday) | 202,000 | TWD 3,290,754 | TWD 3,290,754 | 0 | TWD 57,574 | TWD 16.2909 | TWD 16.0058 |
| 2025-02-05 (Wednesday) | 202,000 | TWD 3,233,180 | TWD 3,233,180 | 0 | TWD 127,275 | TWD 16.0058 | TWD 15.3758 |
| 2025-02-04 (Tuesday) | 202,000 | TWD 3,105,905 | TWD 3,105,905 | 0 | TWD -87,191 | TWD 15.3758 | TWD 15.8074 |
| 2025-02-03 (Monday) | 202,000 | TWD 3,193,096 | TWD 3,193,096 | 0 | TWD -380,541 | TWD 15.8074 | TWD 17.6913 |
| 2025-01-31 (Friday) | 202,000 | TWD 3,573,637 | TWD 3,573,637 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-30 (Thursday) | 202,000 | TWD 3,573,637 | TWD 3,573,637 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-29 (Wednesday) | 202,000 | TWD 3,573,637 | TWD 3,573,637 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-28 (Tuesday) | 202,000 | TWD 3,573,637 | TWD 3,573,637 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-27 (Monday) | 202,000 | TWD 3,573,637 | TWD 3,573,637 | 0 | TWD 0 | TWD 17.6913 | TWD 17.6913 |
| 2025-01-24 (Friday) | 202,000 | TWD 3,573,637 | TWD 3,573,637 | 0 | TWD 4,199 | TWD 17.6913 | TWD 17.6705 |
| 2025-01-23 (Thursday) | 202,000 | TWD 3,569,438 | TWD 3,569,438 | 0 | TWD -600 | TWD 17.6705 | TWD 17.6735 |
| 2025-01-22 (Wednesday) | 202,000 | TWD 3,570,038 | TWD 3,570,038 | 0 | TWD 166,063 | TWD 17.6735 | TWD 16.8514 |
| 2025-01-21 (Tuesday) | 202,000 | TWD 3,403,975 | TWD 3,403,975 | ||||
| 2025-01-20 (Monday) | 202,000 | TWD 3,479,998 | TWD 3,479,998 | ||||
| 2025-01-17 (Friday) | 202,000 | TWD 3,251,583 | TWD 3,251,583 | ||||
| 2025-01-16 (Thursday) | 202,000 | TWD 3,233,031 | TWD 3,233,031 | ||||
| 2025-01-15 (Wednesday) | 202,000 | TWD 3,065,881 | TWD 3,065,881 | ||||
| 2025-01-14 (Tuesday) | 202,000 | TWD 3,177,446 | TWD 3,177,446 | ||||
| 2025-01-13 (Monday) | 202,000 | TWD 3,146,294 | TWD 3,146,294 | ||||
| 2025-01-10 (Friday) | 202,000 | TWD 3,361,258 | TWD 3,361,258 | ||||
| 2025-01-09 (Thursday) | 202,000 | TWD 3,518,640 | TWD 3,518,640 | ||||
| 2025-01-09 (Thursday) | 202,000 | TWD 3,518,640 | TWD 3,518,640 | ||||
| 2025-01-09 (Thursday) | 202,000 | TWD 3,518,640 | TWD 3,518,640 | ||||
| 2025-01-08 (Wednesday) | 202,000 | TWD 3,777,308 | TWD 3,777,308 | ||||
| 2025-01-08 (Wednesday) | 202,000 | TWD 3,777,308 | TWD 3,777,308 | ||||
| 2025-01-08 (Wednesday) | 202,000 | TWD 3,777,308 | TWD 3,777,308 | ||||
| 2025-01-02 (Thursday) | 202,000 | TWD 3,777,825 | TWD 3,777,825 | ||||
| 2024-12-30 (Monday) | 202,000 | TWD 3,867,829 | TWD 3,867,829 | ||||
| 2024-12-06 (Friday) | 202,000 | TWD 4,436,338 | TWD 4,436,338 | 0 | TWD -15,058 | TWD 21.9621 | TWD 22.0366 |
| 2024-12-05 (Thursday) | 202,000 | TWD 4,451,396 | TWD 4,451,396 | 0 | TWD 3,209 | TWD 22.0366 | TWD 22.0207 |
| 2024-12-04 (Wednesday) | 202,000 | TWD 4,448,187 | TWD 4,448,187 | 0 | TWD 124,379 | TWD 22.0207 | TWD 21.405 |
| 2024-12-03 (Tuesday) | 202,000 | TWD 4,323,808 | TWD 4,323,808 | 0 | TWD 122,510 | TWD 21.405 | TWD 20.7985 |
| 2024-12-02 (Monday) | 202,000 | TWD 4,201,298 | TWD 4,201,298 | 0 | TWD 202,714 | TWD 20.7985 | TWD 19.795 |
| 2024-11-29 (Friday) | 202,000 | TWD 3,998,584 | TWD 3,998,584 | 0 | TWD 23,795 | TWD 19.795 | TWD 19.6772 |
| 2024-11-28 (Thursday) | 202,000 | TWD 3,974,789 | TWD 3,974,789 | 0 | TWD 67,032 | TWD 19.6772 | TWD 19.3453 |
| 2024-11-27 (Wednesday) | 202,000 | TWD 3,907,757 | TWD 3,907,757 | 0 | TWD -122,493 | TWD 19.3453 | TWD 19.9517 |
| 2024-11-26 (Tuesday) | 202,000 | TWD 4,030,250 | TWD 4,030,250 | 0 | TWD -134,698 | TWD 19.9517 | TWD 20.6186 |
| 2024-11-25 (Monday) | 202,000 | TWD 4,164,948 | TWD 4,164,948 | 0 | TWD 124,948 | TWD 20.6186 | TWD 20 |
| 2024-11-22 (Friday) | 202,000 | TWD 4,040,000 | TWD 4,040,000 | 0 | TWD 8,250 | TWD 20 | TWD 19.9592 |
| 2024-11-21 (Thursday) | 202,000 | TWD 4,031,750 | TWD 4,031,750 | 0 | TWD -109,735 | TWD 19.9592 | TWD 20.5024 |
| 2024-11-20 (Wednesday) | 202,000 | TWD 4,141,485 | TWD 4,141,485 | 0 | TWD 101,423 | TWD 20.5024 | TWD 20.0003 |
| 2024-11-19 (Tuesday) | 202,000 | TWD 4,040,062 | TWD 4,040,062 | 0 | TWD 78,669 | TWD 20.0003 | TWD 19.6109 |
| 2024-11-18 (Monday) | 202,000 | TWD 3,961,393 | TWD 3,961,393 | 0 | TWD -152,926 | TWD 19.6109 | TWD 20.3679 |
| 2024-11-12 (Tuesday) | 202,000 | TWD 4,114,319 | TWD 4,114,319 | 0 | TWD -184,485 | TWD 20.3679 | TWD 21.2812 |
| 2024-11-11 (Monday) | 202,000 | TWD 4,298,804 | TWD 4,298,804 | 0 | TWD -22,623 | TWD 21.2812 | TWD 21.3932 |
| 2024-11-08 (Friday) | 202,000 | TWD 4,321,427 | TWD 4,321,427 | 0 | TWD 98,103 | TWD 21.3932 | TWD 20.9075 |
| 2024-11-07 (Thursday) | 202,000 | TWD 4,223,324 | TWD 4,223,324 | 0 | TWD -1,070 | TWD 20.9075 | TWD 20.9128 |
| 2024-11-06 (Wednesday) | 202,000 | TWD 4,224,394 | TWD 4,224,394 | 0 | TWD 84,623 | TWD 20.9128 | TWD 20.4939 |
| 2024-11-05 (Tuesday) | 202,000 | TWD 4,139,771 | TWD 4,139,771 | 0 | TWD 7,393 | TWD 20.4939 | TWD 20.4573 |
| 2024-11-04 (Monday) | 202,000 | TWD 4,132,378 | TWD 4,132,378 | 0 | TWD 106,598 | TWD 20.4573 | TWD 19.9296 |
| 2024-11-01 (Friday) | 202,000 | TWD 4,025,780 | TWD 4,025,780 | 0 | TWD 3,433 | TWD 19.9296 | TWD 19.9126 |
| 2024-10-31 (Thursday) | 202,000 | TWD 4,022,347 | TWD 4,022,347 | 0 | TWD 0 | TWD 19.9126 | TWD 19.9126 |
| 2024-10-30 (Wednesday) | 202,000 | TWD 4,022,347 | TWD 4,022,347 | 0 | TWD 83,891 | TWD 19.9126 | TWD 19.4973 |
| 2024-10-29 (Tuesday) | 202,000 | TWD 3,938,456 | TWD 3,938,456 | 0 | TWD -139,873 | TWD 19.4973 | TWD 20.1897 |
| 2024-10-28 (Monday) | 202,000 | TWD 4,078,329 | TWD 4,078,329 | 0 | TWD -102,979 | TWD 20.1897 | TWD 20.6995 |
| 2024-10-25 (Friday) | 202,000 | TWD 4,181,308 | TWD 4,181,308 | 0 | TWD 52,115 | TWD 20.6995 | TWD 20.4415 |
| 2024-10-24 (Thursday) | 202,000 | TWD 4,129,193 | TWD 4,129,193 | 0 | TWD -188,902 | TWD 20.4415 | TWD 21.3767 |
| 2024-10-23 (Wednesday) | 202,000 | TWD 4,318,095 | TWD 4,318,095 | 0 | TWD 15,666 | TWD 21.3767 | TWD 21.2992 |
| 2024-10-22 (Tuesday) | 202,000 | TWD 4,302,429 | TWD 4,302,429 | 0 | TWD 23,250 | TWD 21.2992 | TWD 21.1841 |
| 2024-10-21 (Monday) | 202,000 | TWD 4,279,179 | TWD 4,279,179 | 0 | TWD -9,916 | TWD 21.1841 | TWD 21.2331 |
| 2024-10-18 (Friday) | 202,000 | TWD 4,289,095 | TWD 4,289,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.