| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 2454.TW holdings
| Date | Number of 2454.TW Shares Held | Base Market Value of 2454.TW Shares | Local Market Value of 2454.TW Shares | Change in 2454.TW Shares Held | Change in 2454.TW Base Value | Current Price per 2454.TW Share Held | Previous Price per 2454.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 743,923 | TWD 31,316,171 | TWD 31,316,171 | 0 | TWD -231,863 | TWD 42.096 | TWD 42.4077 |
| 2025-03-10 (Monday) | 743,923 | TWD 31,548,034 | TWD 31,548,034 | 0 | TWD -1,625,411 | TWD 42.4077 | TWD 44.5926 |
| 2025-03-07 (Friday) | 743,923 | TWD 33,173,445 | TWD 33,173,445 | 0 | TWD -948,863 | TWD 44.5926 | TWD 45.8681 |
| 2025-03-05 (Wednesday) | 743,923 | TWD 34,122,308 | TWD 34,122,308 | 0 | TWD 133,112 | TWD 45.8681 | TWD 45.6891 |
| 2025-03-04 (Tuesday) | 743,923 | TWD 33,989,196 | TWD 33,989,196 | 4,000 | TWD 953,408 | TWD 45.6891 | TWD 44.6476 |
| 2025-03-03 (Monday) | 739,923 | TWD 33,035,788 | TWD 33,035,788 | 8,000 | TWD -758,143 | TWD 44.6476 | TWD 46.1714 |
| 2025-02-28 (Friday) | 731,923 | TWD 33,793,931 | TWD 33,793,931 | 0 | TWD 0 | TWD 46.1714 | TWD 46.1714 |
| 2025-02-27 (Thursday) | 731,923 | TWD 33,793,931 | TWD 33,793,931 | -12,000 | TWD -1,589,391 | TWD 46.1714 | TWD 47.5632 |
| 2025-02-26 (Wednesday) | 743,923 | TWD 35,383,322 | TWD 35,383,322 | 10,000 | TWD 704,157 | TWD 47.5632 | TWD 47.2518 |
| 2025-02-25 (Tuesday) | 733,923 | TWD 34,679,165 | TWD 34,679,165 | 0 | TWD 53,813 | TWD 47.2518 | TWD 47.1785 |
| 2025-02-24 (Monday) | 733,923 | TWD 34,625,352 | TWD 34,625,352 | 0 | TWD 782,843 | TWD 47.1785 | TWD 46.1118 |
| 2025-02-21 (Friday) | 733,923 | TWD 33,842,509 | TWD 33,842,509 | 24,000 | TWD 1,368,598 | TWD 46.1118 | TWD 45.7429 |
| 2025-02-20 (Thursday) | 709,923 | TWD 32,473,911 | TWD 32,473,911 | 0 | TWD -881,229 | TWD 45.7429 | TWD 46.9842 |
| 2025-02-19 (Wednesday) | 709,923 | TWD 33,355,140 | TWD 33,355,140 | 0 | TWD 125,024 | TWD 46.9842 | TWD 46.8081 |
| 2025-02-18 (Tuesday) | 709,923 | TWD 33,230,116 | TWD 33,230,116 | 0 | TWD -312,630 | TWD 46.8081 | TWD 47.2484 |
| 2025-02-17 (Monday) | 709,923 | TWD 33,542,746 | TWD 33,542,746 | 4,000 | TWD 1,180,685 | TWD 47.2484 | TWD 45.8436 |
| 2025-02-14 (Friday) | 705,923 | TWD 32,362,061 | TWD 32,362,061 | 0 | TWD -322,546 | TWD 45.8436 | TWD 46.3005 |
| 2025-02-13 (Thursday) | 705,923 | TWD 32,684,607 | TWD 32,684,607 | 0 | TWD 778,361 | TWD 46.3005 | TWD 45.1979 |
| 2025-02-12 (Wednesday) | 705,923 | TWD 31,906,246 | TWD 31,906,246 | 0 | TWD -553,937 | TWD 45.1979 | TWD 45.9826 |
| 2025-02-11 (Tuesday) | 705,923 | TWD 32,460,183 | TWD 32,460,183 | 0 | TWD 650,716 | TWD 45.9826 | TWD 45.0608 |
| 2025-02-10 (Monday) | 705,923 | TWD 31,809,467 | TWD 31,809,467 | 0 | TWD -1,054,231 | TWD 45.0608 | TWD 46.5542 |
| 2025-02-07 (Friday) | 705,923 | TWD 32,863,698 | TWD 32,863,698 | 4,000 | TWD 268,805 | TWD 46.5542 | TWD 46.4366 |
| 2025-02-06 (Thursday) | 701,923 | TWD 32,594,893 | TWD 32,594,893 | 0 | TWD 22,317 | TWD 46.4366 | TWD 46.4048 |
| 2025-02-05 (Wednesday) | 701,923 | TWD 32,572,576 | TWD 32,572,576 | 0 | TWD 917,100 | TWD 46.4048 | TWD 45.0982 |
| 2025-02-04 (Tuesday) | 701,923 | TWD 31,655,476 | TWD 31,655,476 | 0 | TWD -228,376 | TWD 45.0982 | TWD 45.4236 |
| 2025-02-03 (Monday) | 701,923 | TWD 31,883,852 | TWD 31,883,852 | 10,000 | TWD 911,376 | TWD 45.4236 | TWD 44.7629 |
| 2025-01-31 (Friday) | 691,923 | TWD 30,972,476 | TWD 30,972,476 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-30 (Thursday) | 691,923 | TWD 30,972,476 | TWD 30,972,476 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-29 (Wednesday) | 691,923 | TWD 30,972,476 | TWD 30,972,476 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-28 (Tuesday) | 691,923 | TWD 30,972,476 | TWD 30,972,476 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-27 (Monday) | 691,923 | TWD 30,972,476 | TWD 30,972,476 | 0 | TWD 0 | TWD 44.7629 | TWD 44.7629 |
| 2025-01-24 (Friday) | 691,923 | TWD 30,972,476 | TWD 30,972,476 | 0 | TWD 36,392 | TWD 44.7629 | TWD 44.7103 |
| 2025-01-23 (Thursday) | 691,923 | TWD 30,936,084 | TWD 30,936,084 | 0 | TWD -5,194 | TWD 44.7103 | TWD 44.7178 |
| 2025-01-22 (Wednesday) | 691,923 | TWD 30,941,278 | TWD 30,941,278 | 0 | TWD -3,778 | TWD 44.7178 | TWD 44.7233 |
| 2025-01-21 (Tuesday) | 691,923 | TWD 30,945,056 | TWD 30,945,056 | ||||
| 2025-01-20 (Monday) | 691,923 | TWD 30,486,301 | TWD 30,486,301 | ||||
| 2025-01-17 (Friday) | 679,923 | TWD 29,529,996 | TWD 29,529,996 | ||||
| 2025-01-16 (Thursday) | 679,923 | TWD 30,148,133 | TWD 30,148,133 | ||||
| 2025-01-15 (Wednesday) | 679,923 | TWD 29,190,950 | TWD 29,190,950 | ||||
| 2025-01-14 (Tuesday) | 679,923 | TWD 28,794,609 | TWD 28,794,609 | ||||
| 2025-01-13 (Monday) | 679,923 | TWD 28,528,094 | TWD 28,528,094 | ||||
| 2025-01-10 (Friday) | 679,923 | TWD 30,190,865 | TWD 30,190,865 | ||||
| 2025-01-09 (Thursday) | 679,923 | TWD 29,712,135 | TWD 29,712,135 | ||||
| 2025-01-09 (Thursday) | 679,923 | TWD 29,712,135 | TWD 29,712,135 | ||||
| 2025-01-09 (Thursday) | 679,923 | TWD 29,712,135 | TWD 29,712,135 | ||||
| 2025-01-08 (Wednesday) | 679,923 | TWD 30,390,161 | TWD 30,390,161 | ||||
| 2025-01-08 (Wednesday) | 679,923 | TWD 30,390,161 | TWD 30,390,161 | ||||
| 2025-01-08 (Wednesday) | 679,923 | TWD 30,390,161 | TWD 30,390,161 | ||||
| 2025-01-02 (Thursday) | 679,923 | TWD 27,913,151 | TWD 27,913,151 | ||||
| 2024-12-30 (Monday) | 679,923 | TWD 29,484,682 | TWD 29,484,682 | ||||
| 2024-12-06 (Friday) | 673,923 | TWD 27,165,921 | TWD 27,165,921 | 0 | TWD -355,129 | TWD 40.3101 | TWD 40.8371 |
| 2024-12-05 (Thursday) | 673,923 | TWD 27,521,050 | TWD 27,521,050 | 0 | TWD 85,251 | TWD 40.8371 | TWD 40.7106 |
| 2024-12-04 (Wednesday) | 673,923 | TWD 27,435,799 | TWD 27,435,799 | 0 | TWD 220,175 | TWD 40.7106 | TWD 40.3839 |
| 2024-12-03 (Tuesday) | 673,923 | TWD 27,215,624 | TWD 27,215,624 | 0 | TWD 133,423 | TWD 40.3839 | TWD 40.1859 |
| 2024-12-02 (Monday) | 673,923 | TWD 27,082,201 | TWD 27,082,201 | 0 | TWD 1,044,786 | TWD 40.1859 | TWD 38.6356 |
| 2024-11-29 (Friday) | 673,923 | TWD 26,037,415 | TWD 26,037,415 | 0 | TWD 33,622 | TWD 38.6356 | TWD 38.5857 |
| 2024-11-28 (Thursday) | 673,923 | TWD 26,003,793 | TWD 26,003,793 | 0 | TWD 136,209 | TWD 38.5857 | TWD 38.3836 |
| 2024-11-27 (Wednesday) | 673,923 | TWD 25,867,584 | TWD 25,867,584 | 0 | TWD -651,359 | TWD 38.3836 | TWD 39.3501 |
| 2024-11-26 (Tuesday) | 673,923 | TWD 26,518,943 | TWD 26,518,943 | 0 | TWD -67,020 | TWD 39.3501 | TWD 39.4496 |
| 2024-11-25 (Monday) | 673,923 | TWD 26,585,963 | TWD 26,585,963 | -6,000 | TWD -736,096 | TWD 39.4496 | TWD 40.184 |
| 2024-11-22 (Friday) | 679,923 | TWD 27,322,059 | TWD 27,322,059 | 0 | TWD 911,404 | TWD 40.184 | TWD 38.8436 |
| 2024-11-21 (Thursday) | 679,923 | TWD 26,410,655 | TWD 26,410,655 | 0 | TWD -276,386 | TWD 38.8436 | TWD 39.2501 |
| 2024-11-20 (Wednesday) | 679,923 | TWD 26,687,041 | TWD 26,687,041 | 0 | TWD -279,457 | TWD 39.2501 | TWD 39.6611 |
| 2024-11-19 (Tuesday) | 679,923 | TWD 26,966,498 | TWD 26,966,498 | 0 | TWD 1,051,135 | TWD 39.6611 | TWD 38.1151 |
| 2024-11-18 (Monday) | 679,923 | TWD 25,915,363 | TWD 25,915,363 | 0 | TWD -587,660 | TWD 38.1151 | TWD 38.9794 |
| 2024-11-12 (Tuesday) | 679,923 | TWD 26,503,023 | TWD 26,503,023 | 0 | TWD -772,248 | TWD 38.9794 | TWD 40.1152 |
| 2024-11-11 (Monday) | 679,923 | TWD 27,275,271 | TWD 27,275,271 | 0 | TWD 174,052 | TWD 40.1152 | TWD 39.8592 |
| 2024-11-08 (Friday) | 679,923 | TWD 27,101,219 | TWD 27,101,219 | 0 | TWD -382,117 | TWD 39.8592 | TWD 40.4212 |
| 2024-11-07 (Thursday) | 679,923 | TWD 27,483,336 | TWD 27,483,336 | 0 | TWD -47,754 | TWD 40.4212 | TWD 40.4915 |
| 2024-11-06 (Wednesday) | 679,923 | TWD 27,531,090 | TWD 27,531,090 | 0 | TWD 129,829 | TWD 40.4915 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 679,923 | TWD 27,401,261 | TWD 27,401,261 | 0 | TWD -141,055 | TWD 40.3005 | TWD 40.508 |
| 2024-11-04 (Monday) | 679,923 | TWD 27,542,316 | TWD 27,542,316 | 0 | TWD 100,762 | TWD 40.508 | TWD 40.3598 |
| 2024-11-01 (Friday) | 679,923 | TWD 27,441,554 | TWD 27,441,554 | 0 | TWD 66,377 | TWD 40.3598 | TWD 40.2622 |
| 2024-10-31 (Thursday) | 679,923 | TWD 27,375,177 | TWD 27,375,177 | 0 | TWD 0 | TWD 40.2622 | TWD 40.2622 |
| 2024-10-30 (Wednesday) | 679,923 | TWD 27,375,177 | TWD 27,375,177 | 0 | TWD -154,642 | TWD 40.2622 | TWD 40.4896 |
| 2024-10-29 (Tuesday) | 679,923 | TWD 27,529,819 | TWD 27,529,819 | 0 | TWD -751,317 | TWD 40.4896 | TWD 41.5946 |
| 2024-10-28 (Monday) | 679,923 | TWD 28,281,136 | TWD 28,281,136 | 0 | TWD 408,490 | TWD 41.5946 | TWD 40.9938 |
| 2024-10-25 (Friday) | 679,923 | TWD 27,872,646 | TWD 27,872,646 | 0 | TWD 965,141 | TWD 40.9938 | TWD 39.5743 |
| 2024-10-24 (Thursday) | 679,923 | TWD 26,907,505 | TWD 26,907,505 | 0 | TWD -636,040 | TWD 39.5743 | TWD 40.5098 |
| 2024-10-23 (Wednesday) | 679,923 | TWD 27,543,545 | TWD 27,543,545 | 0 | TWD -232,646 | TWD 40.5098 | TWD 40.852 |
| 2024-10-22 (Tuesday) | 679,923 | TWD 27,776,191 | TWD 27,776,191 | 0 | TWD -520,248 | TWD 40.852 | TWD 41.6171 |
| 2024-10-21 (Monday) | 679,923 | TWD 28,296,439 | TWD 28,296,439 | 0 | TWD 631,009 | TWD 41.6171 | TWD 40.6891 |
| 2024-10-18 (Friday) | 679,923 | TWD 27,665,430 | TWD 27,665,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,000 | 45.689* | 42.76 | |||
| 2025-03-03 | BUY | 8,000 | 44.648* | 42.73 | |||
| 2025-02-27 | SELL | -12,000 | 46.171* | 42.61 Profit of 511,298 on sale | |||
| 2025-02-26 | BUY | 10,000 | 47.563* | 42.52 | |||
| 2025-02-21 | BUY | 24,000 | 46.112* | 42.28 | |||
| 2025-02-17 | BUY | 4,000 | 47.248* | 41.93 | |||
| 2025-02-07 | BUY | 4,000 | 46.554* | 41.40 | |||
| 2025-02-03 | BUY | 10,000 | 45.424* | 40.95 | |||
| 2024-11-25 | SELL | -6,000 | 39.450* | 40.15 Profit of 240,885 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.