| 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 3653.TW holdings
| Date | Number of 3653.TW Shares Held | Base Market Value of 3653.TW Shares | Local Market Value of 3653.TW Shares | Change in 3653.TW Shares Held | Change in 3653.TW Base Value | Current Price per 3653.TW Share Held | Previous Price per 3653.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 54,000 | TWD 1,953,132 | TWD 1,953,132 | 0 | TWD -57,812 | TWD 36.1691 | TWD 37.2397 |
| 2025-03-10 (Monday) | 54,000 | TWD 2,010,944 | TWD 2,010,944 | 0 | TWD -10,789 | TWD 37.2397 | TWD 37.4395 |
| 2025-03-07 (Friday) | 54,000 | TWD 2,021,733 | TWD 2,021,733 | 0 | TWD -81,832 | TWD 37.4395 | TWD 38.9549 |
| 2025-03-06 (Thursday) | 54,000 | TWD 2,103,565 | TWD 2,103,565 | 0 | TWD -35,929 | TWD 38.9549 | TWD 39.6203 |
| 2025-03-05 (Wednesday) | 54,000 | TWD 2,139,494 | TWD 2,139,494 | 0 | TWD 65,724 | TWD 39.6203 | TWD 38.4031 |
| 2025-03-04 (Tuesday) | 54,000 | TWD 2,073,770 | TWD 2,073,770 | 0 | TWD -9,177 | TWD 38.4031 | TWD 38.5731 |
| 2025-03-03 (Monday) | 54,000 | TWD 2,082,947 | TWD 2,082,947 | 0 | TWD -122,310 | TWD 38.5731 | TWD 40.8381 |
| 2025-02-28 (Friday) | 54,000 | TWD 2,205,257 | TWD 2,205,257 | 0 | TWD 0 | TWD 40.8381 | TWD 40.8381 |
| 2025-02-27 (Thursday) | 54,000 | TWD 2,205,257 | TWD 2,205,257 | 8,000 | TWD 318,890 | TWD 40.8381 | TWD 41.008 |
| 2025-02-26 (Wednesday) | 46,000 | TWD 1,886,367 | TWD 1,886,367 | 0 | TWD 112,444 | TWD 41.008 | TWD 38.5635 |
| 2025-02-25 (Tuesday) | 46,000 | TWD 1,773,923 | TWD 1,773,923 | 0 | TWD -87,259 | TWD 38.5635 | TWD 40.4605 |
| 2025-02-24 (Monday) | 46,000 | TWD 1,861,182 | TWD 1,861,182 | 0 | TWD -56,275 | TWD 40.4605 | TWD 41.6838 |
| 2025-02-21 (Friday) | 46,000 | TWD 1,917,457 | TWD 1,917,457 | 0 | TWD 9,675 | TWD 41.6838 | TWD 41.4735 |
| 2025-02-20 (Thursday) | 46,000 | TWD 1,907,782 | TWD 1,907,782 | 0 | TWD -85,079 | TWD 41.4735 | TWD 43.3231 |
| 2025-02-19 (Wednesday) | 46,000 | TWD 1,992,861 | TWD 1,992,861 | 0 | TWD 43,084 | TWD 43.3231 | TWD 42.3865 |
| 2025-02-18 (Tuesday) | 46,000 | TWD 1,949,777 | TWD 1,949,777 | 0 | TWD -40,773 | TWD 42.3865 | TWD 43.2728 |
| 2025-02-17 (Monday) | 46,000 | TWD 1,990,550 | TWD 1,990,550 | 0 | TWD 91,924 | TWD 43.2728 | TWD 41.2745 |
| 2025-02-14 (Friday) | 46,000 | TWD 1,898,626 | TWD 1,898,626 | 0 | TWD 42,036 | TWD 41.2745 | TWD 40.3607 |
| 2025-02-13 (Thursday) | 46,000 | TWD 1,856,590 | TWD 1,856,590 | 0 | TWD 57,500 | TWD 40.3607 | TWD 39.1107 |
| 2025-02-12 (Wednesday) | 46,000 | TWD 1,799,090 | TWD 1,799,090 | 0 | TWD 6,073 | TWD 39.1107 | TWD 38.9786 |
| 2025-02-11 (Tuesday) | 46,000 | TWD 1,793,017 | TWD 1,793,017 | 0 | TWD 91,362 | TWD 38.9786 | TWD 36.9925 |
| 2025-02-10 (Monday) | 46,000 | TWD 1,701,655 | TWD 1,701,655 | 0 | TWD -116,860 | TWD 36.9925 | TWD 39.5329 |
| 2025-02-07 (Friday) | 46,000 | TWD 1,818,515 | TWD 1,818,515 | 0 | TWD 109,649 | TWD 39.5329 | TWD 37.1493 |
| 2025-02-06 (Thursday) | 46,000 | TWD 1,708,866 | TWD 1,708,866 | 0 | TWD 57,160 | TWD 37.1493 | TWD 35.9067 |
| 2025-02-05 (Wednesday) | 46,000 | TWD 1,651,706 | TWD 1,651,706 | 0 | TWD 85,375 | TWD 35.9067 | TWD 34.0507 |
| 2025-02-04 (Tuesday) | 46,000 | TWD 1,566,331 | TWD 1,566,331 | 0 | TWD -174,906 | TWD 34.0507 | TWD 37.853 |
| 2025-02-03 (Monday) | 46,000 | TWD 1,741,237 | TWD 1,741,237 | 0 | TWD -205,414 | TWD 37.853 | TWD 42.3185 |
| 2025-01-31 (Friday) | 46,000 | TWD 1,946,651 | TWD 1,946,651 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-30 (Thursday) | 46,000 | TWD 1,946,651 | TWD 1,946,651 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-29 (Wednesday) | 46,000 | TWD 1,946,651 | TWD 1,946,651 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-28 (Tuesday) | 46,000 | TWD 1,946,651 | TWD 1,946,651 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-27 (Monday) | 46,000 | TWD 1,946,651 | TWD 1,946,651 | 0 | TWD 0 | TWD 42.3185 | TWD 42.3185 |
| 2025-01-24 (Friday) | 46,000 | TWD 1,946,651 | TWD 1,946,651 | 0 | TWD 2,287 | TWD 42.3185 | TWD 42.2688 |
| 2025-01-23 (Thursday) | 46,000 | TWD 1,944,364 | TWD 1,944,364 | 0 | TWD -326 | TWD 42.2688 | TWD 42.2759 |
| 2025-01-22 (Wednesday) | 46,000 | TWD 1,944,690 | TWD 1,944,690 | 0 | TWD -7,259 | TWD 42.2759 | TWD 42.4337 |
| 2025-01-21 (Tuesday) | 46,000 | TWD 1,951,949 | TWD 1,951,949 | ||||
| 2025-01-20 (Monday) | 46,000 | TWD 1,956,641 | TWD 1,956,641 | ||||
| 2025-01-17 (Friday) | 46,000 | TWD 1,879,091 | TWD 1,879,091 | ||||
| 2025-01-16 (Thursday) | 46,000 | TWD 1,955,842 | TWD 1,955,842 | ||||
| 2025-01-15 (Wednesday) | 46,000 | TWD 1,884,505 | TWD 1,884,505 | ||||
| 2025-01-14 (Tuesday) | 46,000 | TWD 1,913,304 | TWD 1,913,304 | ||||
| 2025-01-13 (Monday) | 46,000 | TWD 1,874,519 | TWD 1,874,519 | ||||
| 2025-01-10 (Friday) | 46,000 | TWD 1,937,987 | TWD 1,937,987 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 2,031,105 | TWD 2,031,105 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 2,031,105 | TWD 2,031,105 | ||||
| 2025-01-09 (Thursday) | 46,000 | TWD 2,031,105 | TWD 2,031,105 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 2,063,031 | TWD 2,063,031 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 2,063,031 | TWD 2,063,031 | ||||
| 2025-01-08 (Wednesday) | 46,000 | TWD 2,063,031 | TWD 2,063,031 | ||||
| 2025-01-02 (Thursday) | 46,000 | TWD 2,035,336 | TWD 2,035,336 | ||||
| 2024-12-30 (Monday) | 46,000 | TWD 2,156,327 | TWD 2,156,327 | ||||
| 2024-12-06 (Friday) | 46,000 | TWD 2,145,549 | TWD 2,145,549 | 0 | TWD -44,860 | TWD 46.6424 | TWD 47.6176 |
| 2024-12-05 (Thursday) | 46,000 | TWD 2,190,409 | TWD 2,190,409 | 0 | TWD 5,608 | TWD 47.6176 | TWD 47.4957 |
| 2024-12-04 (Wednesday) | 46,000 | TWD 2,184,801 | TWD 2,184,801 | 0 | TWD 94,052 | TWD 47.4957 | TWD 45.4511 |
| 2024-12-03 (Tuesday) | 46,000 | TWD 2,090,749 | TWD 2,090,749 | 0 | TWD 72,865 | TWD 45.4511 | TWD 43.867 |
| 2024-12-02 (Monday) | 46,000 | TWD 2,017,884 | TWD 2,017,884 | 0 | TWD 56,550 | TWD 43.867 | TWD 42.6377 |
| 2024-11-29 (Friday) | 46,000 | TWD 1,961,334 | TWD 1,961,334 | 0 | TWD 108,605 | TWD 42.6377 | TWD 40.2767 |
| 2024-11-28 (Thursday) | 46,000 | TWD 1,852,729 | TWD 1,852,729 | 0 | TWD -40,043 | TWD 40.2767 | TWD 41.1472 |
| 2024-11-27 (Wednesday) | 46,000 | TWD 1,892,772 | TWD 1,892,772 | 0 | TWD -94,101 | TWD 41.1472 | TWD 43.1929 |
| 2024-11-26 (Tuesday) | 46,000 | TWD 1,986,873 | TWD 1,986,873 | 0 | TWD -139,705 | TWD 43.1929 | TWD 46.23 |
| 2024-11-25 (Monday) | 46,000 | TWD 2,126,578 | TWD 2,126,578 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 8,000 | 40.838* | 41.43 |
* (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.