| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| 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 | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2059.TW holdings
| Date | Number of 2059.TW Shares Held | Base Market Value of 2059.TW Shares | Local Market Value of 2059.TW Shares | Change in 2059.TW Shares Held | Change in 2059.TW Base Value | Current Price per 2059.TW Share Held | Previous Price per 2059.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 149,000 | TWD 8,606,171 | TWD 8,606,171 | 0 | TWD -124,386 | TWD 57.7595 | TWD 58.5943 |
| 2025-03-07 (Friday) | 149,000 | TWD 8,730,557 | TWD 8,730,557 | 0 | TWD -202,596 | TWD 58.5943 | TWD 59.954 |
| 2025-03-06 (Thursday) | 149,000 | TWD 8,933,153 | TWD 8,933,153 | 0 | TWD 32,615 | TWD 59.954 | TWD 59.7352 |
| 2025-03-05 (Wednesday) | 149,000 | TWD 8,900,538 | TWD 8,900,538 | 27,000 | TWD 1,474,612 | TWD 59.7352 | TWD 60.8682 |
| 2025-03-04 (Tuesday) | 122,000 | TWD 7,425,926 | TWD 7,425,926 | 0 | TWD 15,031 | TWD 60.8682 | TWD 60.745 |
| 2025-03-03 (Monday) | 122,000 | TWD 7,410,895 | TWD 7,410,895 | 0 | TWD 11,885 | TWD 60.745 | TWD 60.6476 |
| 2025-02-28 (Friday) | 122,000 | TWD 7,399,010 | TWD 7,399,010 | 0 | TWD 0 | TWD 60.6476 | TWD 60.6476 |
| 2025-02-27 (Thursday) | 122,000 | TWD 7,399,010 | TWD 7,399,010 | 0 | TWD -226,339 | TWD 60.6476 | TWD 62.5029 |
| 2025-02-26 (Wednesday) | 122,000 | TWD 7,625,349 | TWD 7,625,349 | 0 | TWD 354,368 | TWD 62.5029 | TWD 59.5982 |
| 2025-02-25 (Tuesday) | 122,000 | TWD 7,270,981 | TWD 7,270,981 | 0 | TWD 80,924 | TWD 59.5982 | TWD 58.9349 |
| 2025-02-24 (Monday) | 122,000 | TWD 7,190,057 | TWD 7,190,057 | 0 | TWD 241,834 | TWD 58.9349 | TWD 56.9526 |
| 2025-02-21 (Friday) | 122,000 | TWD 6,948,223 | TWD 6,948,223 | 0 | TWD -27,564 | TWD 56.9526 | TWD 57.1786 |
| 2025-02-20 (Thursday) | 122,000 | TWD 6,975,787 | TWD 6,975,787 | 0 | TWD 15,418 | TWD 57.1786 | TWD 57.0522 |
| 2025-02-19 (Wednesday) | 122,000 | TWD 6,960,369 | TWD 6,960,369 | 0 | TWD 59,306 | TWD 57.0522 | TWD 56.5661 |
| 2025-02-18 (Tuesday) | 122,000 | TWD 6,901,063 | TWD 6,901,063 | 0 | TWD 353,256 | TWD 56.5661 | TWD 53.6705 |
| 2025-02-17 (Monday) | 122,000 | TWD 6,547,807 | TWD 6,547,807 | 0 | TWD 323,128 | TWD 53.6705 | TWD 51.022 |
| 2025-02-14 (Friday) | 122,000 | TWD 6,224,679 | TWD 6,224,679 | 0 | TWD 18,581 | TWD 51.022 | TWD 50.8697 |
| 2025-02-13 (Thursday) | 122,000 | TWD 6,206,098 | TWD 6,206,098 | 0 | TWD 60,704 | TWD 50.8697 | TWD 50.3721 |
| 2025-02-12 (Wednesday) | 122,000 | TWD 6,145,394 | TWD 6,145,394 | 0 | TWD 126,849 | TWD 50.3721 | TWD 49.3323 |
| 2025-02-11 (Tuesday) | 122,000 | TWD 6,018,545 | TWD 6,018,545 | 0 | TWD 186,823 | TWD 49.3323 | TWD 47.801 |
| 2025-02-10 (Monday) | 122,000 | TWD 5,831,722 | TWD 5,831,722 | 0 | TWD 3,133 | TWD 47.801 | TWD 47.7753 |
| 2025-02-07 (Friday) | 122,000 | TWD 5,828,589 | TWD 5,828,589 | 0 | TWD 534,821 | TWD 47.7753 | TWD 43.3915 |
| 2025-02-06 (Thursday) | 122,000 | TWD 5,293,768 | TWD 5,293,768 | 0 | TWD 59,310 | TWD 43.3915 | TWD 42.9054 |
| 2025-02-05 (Wednesday) | 122,000 | TWD 5,234,458 | TWD 5,234,458 | 0 | TWD 267,903 | TWD 42.9054 | TWD 40.7095 |
| 2025-02-04 (Tuesday) | 122,000 | TWD 4,966,555 | TWD 4,966,555 | 0 | TWD -94,843 | TWD 40.7095 | TWD 41.4869 |
| 2025-02-03 (Monday) | 122,000 | TWD 5,061,398 | TWD 5,061,398 | 0 | TWD -604,698 | TWD 41.4869 | TWD 46.4434 |
| 2025-01-31 (Friday) | 122,000 | TWD 5,666,096 | TWD 5,666,096 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-30 (Thursday) | 122,000 | TWD 5,666,096 | TWD 5,666,096 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-29 (Wednesday) | 122,000 | TWD 5,666,096 | TWD 5,666,096 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-28 (Tuesday) | 122,000 | TWD 5,666,096 | TWD 5,666,096 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-27 (Monday) | 122,000 | TWD 5,666,096 | TWD 5,666,096 | 0 | TWD 0 | TWD 46.4434 | TWD 46.4434 |
| 2025-01-24 (Friday) | 122,000 | TWD 5,666,096 | TWD 5,666,096 | 0 | TWD 6,657 | TWD 46.4434 | TWD 46.3888 |
| 2025-01-23 (Thursday) | 122,000 | TWD 5,659,439 | TWD 5,659,439 | 0 | TWD -950 | TWD 46.3888 | TWD 46.3966 |
| 2025-01-22 (Wednesday) | 122,000 | TWD 5,660,389 | TWD 5,660,389 | 0 | TWD 129,663 | TWD 46.3966 | TWD 45.3338 |
| 2025-01-21 (Tuesday) | 122,000 | TWD 5,530,726 | TWD 5,530,726 | ||||
| 2025-01-20 (Monday) | 122,000 | TWD 5,431,150 | TWD 5,431,150 | ||||
| 2025-01-17 (Friday) | 122,000 | TWD 5,224,522 | TWD 5,224,522 | ||||
| 2025-01-16 (Thursday) | 122,000 | TWD 5,224,284 | TWD 5,224,284 | ||||
| 2025-01-15 (Wednesday) | 122,000 | TWD 5,071,807 | TWD 5,071,807 | ||||
| 2025-01-14 (Tuesday) | 122,000 | TWD 5,222,034 | TWD 5,222,034 | ||||
| 2025-01-13 (Monday) | 122,000 | TWD 5,155,682 | TWD 5,155,682 | ||||
| 2025-01-10 (Friday) | 122,000 | TWD 5,454,187 | TWD 5,454,187 | ||||
| 2025-01-09 (Thursday) | 122,000 | TWD 5,590,471 | TWD 5,590,471 | ||||
| 2025-01-09 (Thursday) | 122,000 | TWD 5,590,471 | TWD 5,590,471 | ||||
| 2025-01-09 (Thursday) | 122,000 | TWD 5,590,471 | TWD 5,590,471 | ||||
| 2025-01-08 (Wednesday) | 122,000 | TWD 5,582,803 | TWD 5,582,803 | ||||
| 2025-01-08 (Wednesday) | 122,000 | TWD 5,582,803 | TWD 5,582,803 | ||||
| 2025-01-08 (Wednesday) | 122,000 | TWD 5,582,803 | TWD 5,582,803 | ||||
| 2025-01-02 (Thursday) | 122,000 | TWD 5,472,266 | TWD 5,472,266 | ||||
| 2024-12-30 (Monday) | 122,000 | TWD 5,756,211 | TWD 5,756,211 | ||||
| 2024-12-06 (Friday) | 122,000 | TWD 5,935,318 | TWD 5,935,318 | 0 | TWD -62,031 | TWD 48.6501 | TWD 49.1586 |
| 2024-12-05 (Thursday) | 122,000 | TWD 5,997,349 | TWD 5,997,349 | 0 | TWD 89,996 | TWD 49.1586 | TWD 48.4209 |
| 2024-12-04 (Wednesday) | 122,000 | TWD 5,907,353 | TWD 5,907,353 | 0 | TWD 306,125 | TWD 48.4209 | TWD 45.9117 |
| 2024-12-03 (Tuesday) | 122,000 | TWD 5,601,228 | TWD 5,601,228 | 0 | TWD 6,185 | TWD 45.9117 | TWD 45.861 |
| 2024-12-02 (Monday) | 122,000 | TWD 5,595,043 | TWD 5,595,043 | 0 | TWD 111,559 | TWD 45.861 | TWD 44.9466 |
| 2024-11-29 (Friday) | 122,000 | TWD 5,483,484 | TWD 5,483,484 | 0 | TWD 269,648 | TWD 44.9466 | TWD 42.7364 |
| 2024-11-28 (Thursday) | 122,000 | TWD 5,213,836 | TWD 5,213,836 | 0 | TWD -105,823 | TWD 42.7364 | TWD 43.6038 |
| 2024-11-27 (Wednesday) | 122,000 | TWD 5,319,659 | TWD 5,319,659 | 0 | TWD -99,896 | TWD 43.6038 | TWD 44.4226 |
| 2024-11-26 (Tuesday) | 122,000 | TWD 5,419,555 | TWD 5,419,555 | 0 | TWD -88,897 | TWD 44.4226 | TWD 45.1512 |
| 2024-11-25 (Monday) | 122,000 | TWD 5,508,452 | TWD 5,508,452 | 0 | TWD 156,918 | TWD 45.1512 | TWD 43.865 |
| 2024-11-22 (Friday) | 122,000 | TWD 5,351,534 | TWD 5,351,534 | 0 | TWD 13,226 | TWD 43.865 | TWD 43.7566 |
| 2024-11-21 (Thursday) | 122,000 | TWD 5,338,308 | TWD 5,338,308 | 0 | TWD 99,113 | TWD 43.7566 | TWD 42.9442 |
| 2024-11-20 (Wednesday) | 122,000 | TWD 5,239,195 | TWD 5,239,195 | 0 | TWD 80,473 | TWD 42.9442 | TWD 42.2846 |
| 2024-11-19 (Tuesday) | 122,000 | TWD 5,158,722 | TWD 5,158,722 | 0 | TWD 283,672 | TWD 42.2846 | TWD 39.9594 |
| 2024-11-18 (Monday) | 122,000 | TWD 4,875,050 | TWD 4,875,050 | 0 | TWD -312,760 | TWD 39.9594 | TWD 42.523 |
| 2024-11-12 (Tuesday) | 122,000 | TWD 5,187,810 | TWD 5,187,810 | 0 | TWD -235,336 | TWD 42.523 | TWD 44.452 |
| 2024-11-11 (Monday) | 122,000 | TWD 5,423,146 | TWD 5,423,146 | 0 | TWD 85,432 | TWD 44.452 | TWD 43.7518 |
| 2024-11-08 (Friday) | 122,000 | TWD 5,337,714 | TWD 5,337,714 | 0 | TWD -66,034 | TWD 43.7518 | TWD 44.293 |
| 2024-11-07 (Thursday) | 122,000 | TWD 5,403,748 | TWD 5,403,748 | 0 | TWD 482,714 | TWD 44.293 | TWD 40.3363 |
| 2024-11-06 (Wednesday) | 122,000 | TWD 4,921,034 | TWD 4,921,034 | 0 | TWD 4,369 | TWD 40.3363 | TWD 40.3005 |
| 2024-11-05 (Tuesday) | 122,000 | TWD 4,916,665 | TWD 4,916,665 | 0 | TWD 51,014 | TWD 40.3005 | TWD 39.8824 |
| 2024-11-04 (Monday) | 122,000 | TWD 4,865,651 | TWD 4,865,651 | 0 | TWD -990 | TWD 39.8824 | TWD 39.8905 |
| 2024-11-01 (Friday) | 122,000 | TWD 4,866,641 | TWD 4,866,641 | 0 | TWD 106,966 | TWD 39.8905 | TWD 39.0137 |
| 2024-10-31 (Thursday) | 122,000 | TWD 4,759,675 | TWD 4,759,675 | 0 | TWD 0 | TWD 39.0137 | TWD 39.0137 |
| 2024-10-30 (Wednesday) | 122,000 | TWD 4,759,675 | TWD 4,759,675 | 0 | TWD 85,928 | TWD 39.0137 | TWD 38.3094 |
| 2024-10-29 (Tuesday) | 122,000 | TWD 4,673,747 | TWD 4,673,747 | 0 | TWD 74,348 | TWD 38.3094 | TWD 37.7 |
| 2024-10-28 (Monday) | 122,000 | TWD 4,599,399 | TWD 4,599,399 | 0 | TWD -173,654 | TWD 37.7 | TWD 39.1234 |
| 2024-10-25 (Friday) | 122,000 | TWD 4,773,053 | TWD 4,773,053 | 0 | TWD 40,024 | TWD 39.1234 | TWD 38.7953 |
| 2024-10-24 (Thursday) | 122,000 | TWD 4,733,029 | TWD 4,733,029 | 0 | TWD -74 | TWD 38.7953 | TWD 38.7959 |
| 2024-10-23 (Wednesday) | 122,000 | TWD 4,733,103 | TWD 4,733,103 | 0 | TWD 376,911 | TWD 38.7959 | TWD 35.7065 |
| 2024-10-22 (Tuesday) | 122,000 | TWD 4,356,192 | TWD 4,356,192 | 0 | TWD 176,018 | TWD 35.7065 | TWD 34.2637 |
| 2024-10-21 (Monday) | 122,000 | TWD 4,180,174 | TWD 4,180,174 | 0 | TWD 71,982 | TWD 34.2637 | TWD 33.6737 |
| 2024-10-18 (Friday) | 122,000 | TWD 4,108,192 | TWD 4,108,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 27,000 | 59.735* | 46.62 |
* (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.