| 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 2615.TW holdings
| Date | Number of 2615.TW Shares Held | Base Market Value of 2615.TW Shares | Local Market Value of 2615.TW Shares | Change in 2615.TW Shares Held | Change in 2615.TW Base Value | Current Price per 2615.TW Share Held | Previous Price per 2615.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 365,220 | TWD 951,319 | TWD 951,319 | 0 | TWD -3,505 | TWD 2.60478 | TWD 2.61438 |
| 2025-03-10 (Monday) | 365,220 | TWD 954,824 | TWD 954,824 | 0 | TWD -22,342 | TWD 2.61438 | TWD 2.67555 |
| 2025-03-07 (Friday) | 365,220 | TWD 977,166 | TWD 977,166 | 0 | TWD 25,478 | TWD 2.67555 | TWD 2.60579 |
| 2025-03-05 (Wednesday) | 365,220 | TWD 951,688 | TWD 951,688 | 0 | TWD 13,691 | TWD 2.60579 | TWD 2.56831 |
| 2025-03-04 (Tuesday) | 365,220 | TWD 937,997 | TWD 937,997 | 2,000 | TWD 285 | TWD 2.56831 | TWD 2.58166 |
| 2025-03-03 (Monday) | 363,220 | TWD 937,712 | TWD 937,712 | 4,000 | TWD 18,109 | TWD 2.58166 | TWD 2.56 |
| 2025-02-28 (Friday) | 359,220 | TWD 919,603 | TWD 919,603 | 0 | TWD 0 | TWD 2.56 | TWD 2.56 |
| 2025-02-27 (Thursday) | 359,220 | TWD 919,603 | TWD 919,603 | 0 | TWD -16,821 | TWD 2.56 | TWD 2.60683 |
| 2025-02-26 (Wednesday) | 359,220 | TWD 936,424 | TWD 936,424 | 5,000 | TWD 9,921 | TWD 2.60683 | TWD 2.61561 |
| 2025-02-25 (Tuesday) | 354,220 | TWD 926,503 | TWD 926,503 | 0 | TWD 607 | TWD 2.61561 | TWD 2.6139 |
| 2025-02-24 (Monday) | 354,220 | TWD 925,896 | TWD 925,896 | 0 | TWD 17,265 | TWD 2.6139 | TWD 2.56516 |
| 2025-02-21 (Friday) | 354,220 | TWD 908,631 | TWD 908,631 | 12,000 | TWD 29,913 | TWD 2.56516 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 342,220 | TWD 878,718 | TWD 878,718 | 0 | TWD -8,755 | TWD 2.5677 | TWD 2.59328 |
| 2025-02-19 (Wednesday) | 342,220 | TWD 887,473 | TWD 887,473 | 0 | TWD 1,490 | TWD 2.59328 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 342,220 | TWD 885,983 | TWD 885,983 | 0 | TWD 2,686 | TWD 2.58893 | TWD 2.58108 |
| 2025-02-17 (Monday) | 342,220 | TWD 883,297 | TWD 883,297 | 2,000 | TWD 30,389 | TWD 2.58108 | TWD 2.50693 |
| 2025-02-14 (Friday) | 340,220 | TWD 852,908 | TWD 852,908 | 0 | TWD 15,545 | TWD 2.50693 | TWD 2.46124 |
| 2025-02-13 (Thursday) | 340,220 | TWD 837,363 | TWD 837,363 | 0 | TWD 26,563 | TWD 2.46124 | TWD 2.38316 |
| 2025-02-12 (Wednesday) | 340,220 | TWD 810,800 | TWD 810,800 | 0 | TWD 13,049 | TWD 2.38316 | TWD 2.34481 |
| 2025-02-11 (Tuesday) | 340,220 | TWD 797,751 | TWD 797,751 | 0 | TWD 5,325 | TWD 2.34481 | TWD 2.32916 |
| 2025-02-10 (Monday) | 340,220 | TWD 792,426 | TWD 792,426 | 0 | TWD 12,436 | TWD 2.32916 | TWD 2.2926 |
| 2025-02-07 (Friday) | 340,220 | TWD 779,990 | TWD 779,990 | 2,000 | TWD 11,694 | TWD 2.2926 | TWD 2.27159 |
| 2025-02-06 (Thursday) | 338,220 | TWD 768,296 | TWD 768,296 | 0 | TWD -11,824 | TWD 2.27159 | TWD 2.30655 |
| 2025-02-05 (Wednesday) | 338,220 | TWD 780,120 | TWD 780,120 | 0 | TWD 48,175 | TWD 2.30655 | TWD 2.16411 |
| 2025-02-04 (Tuesday) | 338,220 | TWD 731,945 | TWD 731,945 | 0 | TWD -17,777 | TWD 2.16411 | TWD 2.21667 |
| 2025-02-03 (Monday) | 338,220 | TWD 749,722 | TWD 749,722 | 5,000 | TWD -25,090 | TWD 2.21667 | TWD 2.32523 |
| 2025-01-31 (Friday) | 333,220 | TWD 774,812 | TWD 774,812 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-30 (Thursday) | 333,220 | TWD 774,812 | TWD 774,812 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-29 (Wednesday) | 333,220 | TWD 774,812 | TWD 774,812 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-28 (Tuesday) | 333,220 | TWD 774,812 | TWD 774,812 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-27 (Monday) | 333,220 | TWD 774,812 | TWD 774,812 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-24 (Friday) | 333,220 | TWD 774,812 | TWD 774,812 | 0 | TWD 911 | TWD 2.32523 | TWD 2.32249 |
| 2025-01-23 (Thursday) | 333,220 | TWD 773,901 | TWD 773,901 | 0 | TWD -130 | TWD 2.32249 | TWD 2.32288 |
| 2025-01-22 (Wednesday) | 333,220 | TWD 774,031 | TWD 774,031 | 0 | TWD 11,095 | TWD 2.32288 | TWD 2.28959 |
| 2025-01-21 (Tuesday) | 333,220 | TWD 762,936 | TWD 762,936 | ||||
| 2025-01-20 (Monday) | 333,220 | TWD 758,981 | TWD 758,981 | ||||
| 2025-01-17 (Friday) | 327,220 | TWD 761,266 | TWD 761,266 | ||||
| 2025-01-16 (Thursday) | 327,220 | TWD 759,243 | TWD 759,243 | ||||
| 2025-01-15 (Wednesday) | 327,220 | TWD 766,729 | TWD 766,729 | ||||
| 2025-01-14 (Tuesday) | 327,220 | TWD 776,031 | TWD 776,031 | ||||
| 2025-01-13 (Monday) | 327,220 | TWD 769,441 | TWD 769,441 | ||||
| 2025-01-10 (Friday) | 327,220 | TWD 802,355 | TWD 802,355 | ||||
| 2025-01-09 (Thursday) | 327,220 | TWD 794,404 | TWD 794,404 | ||||
| 2025-01-09 (Thursday) | 327,220 | TWD 794,404 | TWD 794,404 | ||||
| 2025-01-09 (Thursday) | 327,220 | TWD 794,404 | TWD 794,404 | ||||
| 2025-01-08 (Wednesday) | 327,220 | TWD 835,747 | TWD 835,747 | ||||
| 2025-01-08 (Wednesday) | 327,220 | TWD 835,747 | TWD 835,747 | ||||
| 2025-01-08 (Wednesday) | 327,220 | TWD 835,747 | TWD 835,747 | ||||
| 2025-01-02 (Thursday) | 327,220 | TWD 831,882 | TWD 831,882 | ||||
| 2024-12-30 (Monday) | 327,220 | TWD 804,422 | TWD 804,422 | ||||
| 2024-12-06 (Friday) | 324,220 | TWD 841,245 | TWD 841,245 | 0 | TWD -132 | TWD 2.59467 | TWD 2.59508 |
| 2024-12-05 (Thursday) | 324,220 | TWD 841,377 | TWD 841,377 | 0 | TWD -21,570 | TWD 2.59508 | TWD 2.66161 |
| 2024-12-04 (Wednesday) | 324,220 | TWD 862,947 | TWD 862,947 | 0 | TWD 5,662 | TWD 2.66161 | TWD 2.64415 |
| 2024-12-03 (Tuesday) | 324,220 | TWD 857,285 | TWD 857,285 | 0 | TWD 27,801 | TWD 2.64415 | TWD 2.5584 |
| 2024-12-02 (Monday) | 324,220 | TWD 829,484 | TWD 829,484 | 0 | TWD 1,043 | TWD 2.5584 | TWD 2.55518 |
| 2024-11-29 (Friday) | 324,220 | TWD 828,441 | TWD 828,441 | 0 | TWD -6,905 | TWD 2.55518 | TWD 2.57648 |
| 2024-11-28 (Thursday) | 324,220 | TWD 835,346 | TWD 835,346 | 0 | TWD -5,918 | TWD 2.57648 | TWD 2.59473 |
| 2024-11-27 (Wednesday) | 324,220 | TWD 841,264 | TWD 841,264 | 0 | TWD -52,799 | TWD 2.59473 | TWD 2.75758 |
| 2024-11-26 (Tuesday) | 324,220 | TWD 894,063 | TWD 894,063 | 0 | TWD -12,252 | TWD 2.75758 | TWD 2.79537 |
| 2024-11-25 (Monday) | 324,220 | TWD 906,315 | TWD 906,315 | 0 | TWD -24,574 | TWD 2.79537 | TWD 2.87116 |
| 2024-11-22 (Friday) | 324,220 | TWD 930,889 | TWD 930,889 | 0 | TWD -22,860 | TWD 2.87116 | TWD 2.94167 |
| 2024-11-21 (Thursday) | 324,220 | TWD 953,749 | TWD 953,749 | 0 | TWD 7,558 | TWD 2.94167 | TWD 2.91836 |
| 2024-11-20 (Wednesday) | 324,220 | TWD 946,191 | TWD 946,191 | 0 | TWD 12,543 | TWD 2.91836 | TWD 2.87967 |
| 2024-11-19 (Tuesday) | 324,220 | TWD 933,648 | TWD 933,648 | 0 | TWD 27,749 | TWD 2.87967 | TWD 2.79409 |
| 2024-11-18 (Monday) | 324,220 | TWD 905,899 | TWD 905,899 | 0 | TWD -6,229 | TWD 2.79409 | TWD 2.8133 |
| 2024-11-12 (Tuesday) | 324,220 | TWD 912,128 | TWD 912,128 | 0 | TWD -34,962 | TWD 2.8133 | TWD 2.92113 |
| 2024-11-11 (Monday) | 324,220 | TWD 947,090 | TWD 947,090 | 0 | TWD 1,074 | TWD 2.92113 | TWD 2.91782 |
| 2024-11-08 (Friday) | 324,220 | TWD 946,016 | TWD 946,016 | 0 | TWD 24,121 | TWD 2.91782 | TWD 2.84342 |
| 2024-11-07 (Thursday) | 324,220 | TWD 921,895 | TWD 921,895 | 0 | TWD -19,710 | TWD 2.84342 | TWD 2.90422 |
| 2024-11-06 (Wednesday) | 324,220 | TWD 941,605 | TWD 941,605 | 0 | TWD -17,599 | TWD 2.90422 | TWD 2.9585 |
| 2024-11-05 (Tuesday) | 324,220 | TWD 959,204 | TWD 959,204 | 0 | TWD 48,479 | TWD 2.9585 | TWD 2.80897 |
| 2024-11-04 (Monday) | 324,220 | TWD 910,725 | TWD 910,725 | 0 | TWD -44,817 | TWD 2.80897 | TWD 2.9472 |
| 2024-11-01 (Friday) | 324,220 | TWD 955,542 | TWD 955,542 | 0 | TWD 88,324 | TWD 2.9472 | TWD 2.67478 |
| 2024-10-31 (Thursday) | 324,220 | TWD 867,218 | TWD 867,218 | 0 | TWD 0 | TWD 2.67478 | TWD 2.67478 |
| 2024-10-30 (Wednesday) | 324,220 | TWD 867,218 | TWD 867,218 | 0 | TWD 1,810 | TWD 2.67478 | TWD 2.6692 |
| 2024-10-29 (Tuesday) | 324,220 | TWD 865,408 | TWD 865,408 | 0 | TWD -29,605 | TWD 2.6692 | TWD 2.76051 |
| 2024-10-28 (Monday) | 324,220 | TWD 895,013 | TWD 895,013 | 0 | TWD 16,694 | TWD 2.76051 | TWD 2.70902 |
| 2024-10-25 (Friday) | 324,220 | TWD 878,319 | TWD 878,319 | 0 | TWD 9,462 | TWD 2.70902 | TWD 2.67984 |
| 2024-10-24 (Thursday) | 324,220 | TWD 868,857 | TWD 868,857 | 0 | TWD -17,189 | TWD 2.67984 | TWD 2.73285 |
| 2024-10-23 (Wednesday) | 324,220 | TWD 886,046 | TWD 886,046 | 0 | TWD 348 | TWD 2.73285 | TWD 2.73178 |
| 2024-10-22 (Tuesday) | 324,220 | TWD 885,698 | TWD 885,698 | 0 | TWD -6,064 | TWD 2.73178 | TWD 2.75048 |
| 2024-10-21 (Monday) | 324,220 | TWD 891,762 | TWD 891,762 | 0 | TWD 29,467 | TWD 2.75048 | TWD 2.6596 |
| 2024-10-18 (Friday) | 324,220 | TWD 862,295 | TWD 862,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,000 | 2.568* | 2.60 | |||
| 2025-03-03 | BUY | 4,000 | 2.582* | 2.60 | |||
| 2025-02-26 | BUY | 5,000 | 2.607* | 2.60 | |||
| 2025-02-21 | BUY | 12,000 | 2.565* | 2.60 | |||
| 2025-02-17 | BUY | 2,000 | 2.581* | 2.60 | |||
| 2025-02-07 | BUY | 2,000 | 2.293* | 2.63 | |||
| 2025-02-03 | BUY | 5,000 | 2.217* | 2.67 |
* (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.