| 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 8464.TW holdings
| Date | Number of 8464.TW Shares Held | Base Market Value of 8464.TW Shares | Local Market Value of 8464.TW Shares | Change in 8464.TW Shares Held | Change in 8464.TW Base Value | Current Price per 8464.TW Share Held | Previous Price per 8464.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 76,000 | TWD 960,943 | TWD 960,943 | 0 | TWD -27,900 | TWD 12.644 | TWD 13.0111 |
| 2025-03-10 (Monday) | 76,000 | TWD 988,843 | TWD 988,843 | 0 | TWD -11,674 | TWD 13.0111 | TWD 13.1647 |
| 2025-03-07 (Friday) | 76,000 | TWD 1,000,517 | TWD 1,000,517 | 0 | TWD -37,168 | TWD 13.1647 | TWD 13.6538 |
| 2025-03-05 (Wednesday) | 76,000 | TWD 1,037,685 | TWD 1,037,685 | 0 | TWD -9,795 | TWD 13.6538 | TWD 13.7826 |
| 2025-03-04 (Tuesday) | 76,000 | TWD 1,047,480 | TWD 1,047,480 | 0 | TWD 14,511 | TWD 13.7826 | TWD 13.5917 |
| 2025-03-03 (Monday) | 76,000 | TWD 1,032,969 | TWD 1,032,969 | 0 | TWD -52 | TWD 13.5917 | TWD 13.5924 |
| 2025-02-28 (Friday) | 76,000 | TWD 1,033,021 | TWD 1,033,021 | 0 | TWD 0 | TWD 13.5924 | TWD 13.5924 |
| 2025-02-27 (Thursday) | 76,000 | TWD 1,033,021 | TWD 1,033,021 | 0 | TWD -34,040 | TWD 13.5924 | TWD 14.0403 |
| 2025-02-26 (Wednesday) | 76,000 | TWD 1,067,061 | TWD 1,067,061 | 0 | TWD 27,949 | TWD 14.0403 | TWD 13.6725 |
| 2025-02-25 (Tuesday) | 76,000 | TWD 1,039,112 | TWD 1,039,112 | 0 | TWD -40,038 | TWD 13.6725 | TWD 14.1993 |
| 2025-02-24 (Monday) | 76,000 | TWD 1,079,150 | TWD 1,079,150 | 0 | TWD 48,689 | TWD 14.1993 | TWD 13.5587 |
| 2025-02-21 (Friday) | 76,000 | TWD 1,030,461 | TWD 1,030,461 | 0 | TWD 45,465 | TWD 13.5587 | TWD 12.9605 |
| 2025-02-20 (Thursday) | 76,000 | TWD 984,996 | TWD 984,996 | 0 | TWD -10,885 | TWD 12.9605 | TWD 13.1037 |
| 2025-02-19 (Wednesday) | 76,000 | TWD 995,881 | TWD 995,881 | 0 | TWD -15,722 | TWD 13.1037 | TWD 13.3106 |
| 2025-02-18 (Tuesday) | 76,000 | TWD 1,011,603 | TWD 1,011,603 | 0 | TWD 11,037 | TWD 13.3106 | TWD 13.1653 |
| 2025-02-17 (Monday) | 76,000 | TWD 1,000,566 | TWD 1,000,566 | 0 | TWD 29,412 | TWD 13.1653 | TWD 12.7783 |
| 2025-02-14 (Friday) | 76,000 | TWD 971,154 | TWD 971,154 | 0 | TWD -20,835 | TWD 12.7783 | TWD 13.0525 |
| 2025-02-13 (Thursday) | 76,000 | TWD 991,989 | TWD 991,989 | 0 | TWD -14,235 | TWD 13.0525 | TWD 13.2398 |
| 2025-02-12 (Wednesday) | 76,000 | TWD 1,006,224 | TWD 1,006,224 | 0 | TWD -8,621 | TWD 13.2398 | TWD 13.3532 |
| 2025-02-11 (Tuesday) | 76,000 | TWD 1,014,845 | TWD 1,014,845 | 0 | TWD 3,656 | TWD 13.3532 | TWD 13.3051 |
| 2025-02-10 (Monday) | 76,000 | TWD 1,011,189 | TWD 1,011,189 | 0 | TWD -3,846 | TWD 13.3051 | TWD 13.3557 |
| 2025-02-07 (Friday) | 76,000 | TWD 1,015,035 | TWD 1,015,035 | 0 | TWD -27,519 | TWD 13.3557 | TWD 13.7178 |
| 2025-02-06 (Thursday) | 76,000 | TWD 1,042,554 | TWD 1,042,554 | 0 | TWD 20,371 | TWD 13.7178 | TWD 13.4498 |
| 2025-02-05 (Wednesday) | 76,000 | TWD 1,022,183 | TWD 1,022,183 | 0 | TWD 14,646 | TWD 13.4498 | TWD 13.2571 |
| 2025-02-04 (Tuesday) | 76,000 | TWD 1,007,537 | TWD 1,007,537 | 0 | TWD 17,909 | TWD 13.2571 | TWD 13.0214 |
| 2025-02-03 (Monday) | 76,000 | TWD 989,628 | TWD 989,628 | 0 | TWD -21,677 | TWD 13.0214 | TWD 13.3066 |
| 2025-01-31 (Friday) | 76,000 | TWD 1,011,305 | TWD 1,011,305 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-30 (Thursday) | 76,000 | TWD 1,011,305 | TWD 1,011,305 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-29 (Wednesday) | 76,000 | TWD 1,011,305 | TWD 1,011,305 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-28 (Tuesday) | 76,000 | TWD 1,011,305 | TWD 1,011,305 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-27 (Monday) | 76,000 | TWD 1,011,305 | TWD 1,011,305 | 0 | TWD 0 | TWD 13.3066 | TWD 13.3066 |
| 2025-01-24 (Friday) | 76,000 | TWD 1,011,305 | TWD 1,011,305 | 0 | TWD 1,188 | TWD 13.3066 | TWD 13.291 |
| 2025-01-23 (Thursday) | 76,000 | TWD 1,010,117 | TWD 1,010,117 | 0 | TWD -170 | TWD 13.291 | TWD 13.2933 |
| 2025-01-22 (Wednesday) | 76,000 | TWD 1,010,287 | TWD 1,010,287 | 0 | TWD -33,765 | TWD 13.2933 | TWD 13.7375 |
| 2025-01-21 (Tuesday) | 76,000 | TWD 1,044,052 | TWD 1,044,052 | ||||
| 2025-01-20 (Monday) | 76,000 | TWD 1,045,127 | TWD 1,045,127 | ||||
| 2025-01-17 (Friday) | 76,000 | TWD 1,022,551 | TWD 1,022,551 | ||||
| 2025-01-16 (Thursday) | 76,000 | TWD 1,010,964 | TWD 1,010,964 | ||||
| 2025-01-15 (Wednesday) | 76,000 | TWD 985,760 | TWD 985,760 | ||||
| 2025-01-14 (Tuesday) | 76,000 | TWD 1,013,854 | TWD 1,013,854 | ||||
| 2025-01-13 (Monday) | 76,000 | TWD 955,492 | TWD 955,492 | ||||
| 2025-01-10 (Friday) | 76,000 | TWD 942,139 | TWD 942,139 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 959,442 | TWD 959,442 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 959,442 | TWD 959,442 | ||||
| 2025-01-09 (Thursday) | 76,000 | TWD 959,442 | TWD 959,442 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 987,883 | TWD 987,883 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 987,883 | TWD 987,883 | ||||
| 2025-01-08 (Wednesday) | 76,000 | TWD 987,883 | TWD 987,883 | ||||
| 2025-01-02 (Thursday) | 76,000 | TWD 874,772 | TWD 874,772 | ||||
| 2024-12-30 (Monday) | 76,000 | TWD 852,942 | TWD 852,942 | ||||
| 2024-12-06 (Friday) | 76,000 | TWD 940,199 | TWD 940,199 | 0 | TWD 2,086 | TWD 12.371 | TWD 12.3436 |
| 2024-12-05 (Thursday) | 76,000 | TWD 938,113 | TWD 938,113 | 0 | TWD -18,216 | TWD 12.3436 | TWD 12.5833 |
| 2024-12-04 (Wednesday) | 76,000 | TWD 956,329 | TWD 956,329 | 0 | TWD -5,268 | TWD 12.5833 | TWD 12.6526 |
| 2024-12-03 (Tuesday) | 76,000 | TWD 961,597 | TWD 961,597 | 0 | TWD 17,382 | TWD 12.6526 | TWD 12.4239 |
| 2024-12-02 (Monday) | 76,000 | TWD 944,215 | TWD 944,215 | 0 | TWD 8,341 | TWD 12.4239 | TWD 12.3141 |
| 2024-11-29 (Friday) | 76,000 | TWD 935,874 | TWD 935,874 | 0 | TWD -9,307 | TWD 12.3141 | TWD 12.4366 |
| 2024-11-28 (Thursday) | 76,000 | TWD 945,181 | TWD 945,181 | 0 | TWD 23 | TWD 12.4366 | TWD 12.4363 |
| 2024-11-27 (Wednesday) | 76,000 | TWD 945,158 | TWD 945,158 | 0 | TWD -18,612 | TWD 12.4363 | TWD 12.6812 |
| 2024-11-26 (Tuesday) | 76,000 | TWD 963,770 | TWD 963,770 | 0 | TWD -28,201 | TWD 12.6812 | TWD 13.0522 |
| 2024-11-25 (Monday) | 76,000 | TWD 991,971 | TWD 991,971 | 0 | TWD 13,996 | TWD 13.0522 | TWD 12.8681 |
| 2024-11-22 (Friday) | 76,000 | TWD 977,975 | TWD 977,975 | 0 | TWD 16,496 | TWD 12.8681 | TWD 12.651 |
| 2024-11-21 (Thursday) | 76,000 | TWD 961,479 | TWD 961,479 | 0 | TWD 4,577 | TWD 12.651 | TWD 12.5908 |
| 2024-11-20 (Wednesday) | 76,000 | TWD 956,902 | TWD 956,902 | 0 | TWD -27,126 | TWD 12.5908 | TWD 12.9477 |
| 2024-11-19 (Tuesday) | 76,000 | TWD 984,028 | TWD 984,028 | 0 | TWD 15,719 | TWD 12.9477 | TWD 12.7409 |
| 2024-11-18 (Monday) | 76,000 | TWD 968,309 | TWD 968,309 | 0 | TWD -26,976 | TWD 12.7409 | TWD 13.0959 |
| 2024-11-12 (Tuesday) | 76,000 | TWD 995,285 | TWD 995,285 | 0 | TWD -31,169 | TWD 13.0959 | TWD 13.506 |
| 2024-11-11 (Monday) | 76,000 | TWD 1,026,454 | TWD 1,026,454 | 0 | TWD -31,435 | TWD 13.506 | TWD 13.9196 |
| 2024-11-08 (Friday) | 76,000 | TWD 1,057,889 | TWD 1,057,889 | 0 | TWD 35,061 | TWD 13.9196 | TWD 13.4583 |
| 2024-11-07 (Thursday) | 76,000 | TWD 1,022,828 | TWD 1,022,828 | 0 | TWD -106,714 | TWD 13.4583 | TWD 14.8624 |
| 2024-11-06 (Wednesday) | 76,000 | TWD 1,129,542 | TWD 1,129,542 | 0 | TWD -43,360 | TWD 14.8624 | TWD 15.4329 |
| 2024-11-05 (Tuesday) | 76,000 | TWD 1,172,902 | TWD 1,172,902 | 0 | TWD 3,269 | TWD 15.4329 | TWD 15.3899 |
| 2024-11-04 (Monday) | 76,000 | TWD 1,169,633 | TWD 1,169,633 | 0 | TWD 53,262 | TWD 15.3899 | TWD 14.6891 |
| 2024-11-01 (Friday) | 76,000 | TWD 1,116,371 | TWD 1,116,371 | 0 | TWD -24,578 | TWD 14.6891 | TWD 15.0125 |
| 2024-10-31 (Thursday) | 76,000 | TWD 1,140,949 | TWD 1,140,949 | 0 | TWD 0 | TWD 15.0125 | TWD 15.0125 |
| 2024-10-30 (Wednesday) | 76,000 | TWD 1,140,949 | TWD 1,140,949 | 0 | TWD 7,115 | TWD 15.0125 | TWD 14.9189 |
| 2024-10-29 (Tuesday) | 76,000 | TWD 1,133,834 | TWD 1,133,834 | 0 | TWD -24,085 | TWD 14.9189 | TWD 15.2358 |
| 2024-10-28 (Monday) | 76,000 | TWD 1,157,919 | TWD 1,157,919 | 0 | TWD -23,140 | TWD 15.2358 | TWD 15.5402 |
| 2024-10-25 (Friday) | 76,000 | TWD 1,181,059 | TWD 1,181,059 | 0 | TWD 1,681 | TWD 15.5402 | TWD 15.5181 |
| 2024-10-24 (Thursday) | 76,000 | TWD 1,179,378 | TWD 1,179,378 | 0 | TWD 18,928 | TWD 15.5181 | TWD 15.2691 |
| 2024-10-23 (Wednesday) | 76,000 | TWD 1,160,450 | TWD 1,160,450 | 0 | TWD -22,199 | TWD 15.2691 | TWD 15.5612 |
| 2024-10-22 (Tuesday) | 76,000 | TWD 1,182,649 | TWD 1,182,649 | 0 | TWD -6,412 | TWD 15.5612 | TWD 15.6455 |
| 2024-10-21 (Monday) | 76,000 | TWD 1,189,061 | TWD 1,189,061 | 0 | TWD -28,929 | TWD 15.6455 | TWD 16.0262 |
| 2024-10-18 (Friday) | 76,000 | TWD 1,217,990 | TWD 1,217,990 |
| 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.