| 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 2101.TW holdings
| Date | Number of 2101.TW Shares Held | Base Market Value of 2101.TW Shares | Local Market Value of 2101.TW Shares | Change in 2101.TW Shares Held | Change in 2101.TW Base Value | Current Price per 2101.TW Share Held | Previous Price per 2101.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,670,000 | TWD 2,236,313 | TWD 2,236,313 | 0 | TWD -23,191 | TWD 1.33911 | TWD 1.353 |
| 2025-03-07 (Friday) | 1,670,000 | TWD 2,259,504 | TWD 2,259,504 | 0 | TWD -52,987 | TWD 1.353 | TWD 1.38473 |
| 2025-03-06 (Thursday) | 1,670,000 | TWD 2,312,491 | TWD 2,312,491 | 0 | TWD -66,934 | TWD 1.38473 | TWD 1.42481 |
| 2025-03-05 (Wednesday) | 1,670,000 | TWD 2,379,425 | TWD 2,379,425 | 0 | TWD -51,556 | TWD 1.42481 | TWD 1.45568 |
| 2025-03-04 (Tuesday) | 1,670,000 | TWD 2,430,981 | TWD 2,430,981 | 0 | TWD 1,392 | TWD 1.45568 | TWD 1.45484 |
| 2025-03-03 (Monday) | 1,670,000 | TWD 2,429,589 | TWD 2,429,589 | 0 | TWD 19,699 | TWD 1.45484 | TWD 1.44305 |
| 2025-02-28 (Friday) | 1,670,000 | TWD 2,409,890 | TWD 2,409,890 | 0 | TWD 0 | TWD 1.44305 | TWD 1.44305 |
| 2025-02-27 (Thursday) | 1,670,000 | TWD 2,409,890 | TWD 2,409,890 | 0 | TWD -11,212 | TWD 1.44305 | TWD 1.44976 |
| 2025-02-26 (Wednesday) | 1,670,000 | TWD 2,421,102 | TWD 2,421,102 | 0 | TWD -50,577 | TWD 1.44976 | TWD 1.48005 |
| 2025-02-25 (Tuesday) | 1,670,000 | TWD 2,471,679 | TWD 2,471,679 | 0 | TWD 34,095 | TWD 1.48005 | TWD 1.45963 |
| 2025-02-24 (Monday) | 1,670,000 | TWD 2,437,584 | TWD 2,437,584 | 0 | TWD 7,538 | TWD 1.45963 | TWD 1.45512 |
| 2025-02-21 (Friday) | 1,670,000 | TWD 2,430,046 | TWD 2,430,046 | 0 | TWD 23,743 | TWD 1.45512 | TWD 1.4409 |
| 2025-02-20 (Thursday) | 1,670,000 | TWD 2,406,303 | TWD 2,406,303 | 0 | TWD -13,839 | TWD 1.4409 | TWD 1.44919 |
| 2025-02-19 (Wednesday) | 1,670,000 | TWD 2,420,142 | TWD 2,420,142 | 0 | TWD 29,226 | TWD 1.44919 | TWD 1.43169 |
| 2025-02-18 (Tuesday) | 1,670,000 | TWD 2,390,916 | TWD 2,390,916 | 0 | TWD 51,859 | TWD 1.43169 | TWD 1.40063 |
| 2025-02-17 (Monday) | 1,670,000 | TWD 2,339,057 | TWD 2,339,057 | 0 | TWD 14,314 | TWD 1.40063 | TWD 1.39206 |
| 2025-02-14 (Friday) | 1,670,000 | TWD 2,324,743 | TWD 2,324,743 | 0 | TWD 40,695 | TWD 1.39206 | TWD 1.36769 |
| 2025-02-13 (Thursday) | 1,670,000 | TWD 2,284,048 | TWD 2,284,048 | 0 | TWD 29,798 | TWD 1.36769 | TWD 1.34985 |
| 2025-02-12 (Wednesday) | 1,670,000 | TWD 2,254,250 | TWD 2,254,250 | 0 | TWD -31,680 | TWD 1.34985 | TWD 1.36882 |
| 2025-02-11 (Tuesday) | 1,670,000 | TWD 2,285,930 | TWD 2,285,930 | 0 | TWD 418 | TWD 1.36882 | TWD 1.36857 |
| 2025-02-10 (Monday) | 1,670,000 | TWD 2,285,512 | TWD 2,285,512 | 0 | TWD 29,616 | TWD 1.36857 | TWD 1.35084 |
| 2025-02-07 (Friday) | 1,670,000 | TWD 2,255,896 | TWD 2,255,896 | 0 | TWD -4,468 | TWD 1.35084 | TWD 1.35351 |
| 2025-02-06 (Thursday) | 1,670,000 | TWD 2,260,364 | TWD 2,260,364 | 0 | TWD 14,251 | TWD 1.35351 | TWD 1.34498 |
| 2025-02-05 (Wednesday) | 1,670,000 | TWD 2,246,113 | TWD 2,246,113 | 0 | TWD 1,856 | TWD 1.34498 | TWD 1.34387 |
| 2025-02-04 (Tuesday) | 1,670,000 | TWD 2,244,257 | TWD 2,244,257 | 0 | TWD -59,278 | TWD 1.34387 | TWD 1.37936 |
| 2025-02-03 (Monday) | 1,670,000 | TWD 2,303,535 | TWD 2,303,535 | 0 | TWD -2,869 | TWD 1.37936 | TWD 1.38108 |
| 2025-01-31 (Friday) | 1,670,000 | TWD 2,306,404 | TWD 2,306,404 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-30 (Thursday) | 1,670,000 | TWD 2,306,404 | TWD 2,306,404 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-29 (Wednesday) | 1,670,000 | TWD 2,306,404 | TWD 2,306,404 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-28 (Tuesday) | 1,670,000 | TWD 2,306,404 | TWD 2,306,404 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-27 (Monday) | 1,670,000 | TWD 2,306,404 | TWD 2,306,404 | 0 | TWD 0 | TWD 1.38108 | TWD 1.38108 |
| 2025-01-24 (Friday) | 1,670,000 | TWD 2,306,404 | TWD 2,306,404 | 0 | TWD 2,710 | TWD 1.38108 | TWD 1.37946 |
| 2025-01-23 (Thursday) | 1,670,000 | TWD 2,303,694 | TWD 2,303,694 | 0 | TWD -387 | TWD 1.37946 | TWD 1.37969 |
| 2025-01-22 (Wednesday) | 1,670,000 | TWD 2,304,081 | TWD 2,304,081 | 0 | TWD 37,955 | TWD 1.37969 | TWD 1.35696 |
| 2025-01-21 (Tuesday) | 1,670,000 | TWD 2,266,126 | TWD 2,266,126 | ||||
| 2025-01-20 (Monday) | 1,670,000 | TWD 2,276,162 | TWD 2,276,162 | ||||
| 2025-01-17 (Friday) | 1,670,000 | TWD 2,246,921 | TWD 2,246,921 | ||||
| 2025-01-16 (Thursday) | 1,670,000 | TWD 2,223,996 | TWD 2,223,996 | ||||
| 2025-01-15 (Wednesday) | 1,670,000 | TWD 2,216,568 | TWD 2,216,568 | ||||
| 2025-01-14 (Tuesday) | 1,670,000 | TWD 2,192,450 | TWD 2,192,450 | ||||
| 2025-01-13 (Monday) | 1,670,000 | TWD 2,142,415 | TWD 2,142,415 | ||||
| 2025-01-10 (Friday) | 1,670,000 | TWD 2,196,769 | TWD 2,196,769 | ||||
| 2025-01-09 (Thursday) | 1,670,000 | TWD 2,219,741 | TWD 2,219,741 | ||||
| 2025-01-09 (Thursday) | 1,670,000 | TWD 2,219,741 | TWD 2,219,741 | ||||
| 2025-01-09 (Thursday) | 1,670,000 | TWD 2,219,741 | TWD 2,219,741 | ||||
| 2025-01-08 (Wednesday) | 1,670,000 | TWD 2,267,221 | TWD 2,267,221 | ||||
| 2025-01-08 (Wednesday) | 1,670,000 | TWD 2,267,221 | TWD 2,267,221 | ||||
| 2025-01-08 (Wednesday) | 1,670,000 | TWD 2,267,221 | TWD 2,267,221 | ||||
| 2025-01-02 (Thursday) | 1,670,000 | TWD 2,305,620 | TWD 2,305,620 | ||||
| 2024-12-30 (Monday) | 1,667,000 | TWD 2,354,484 | TWD 2,354,484 | ||||
| 2024-12-06 (Friday) | 1,640,000 | TWD 2,573,423 | TWD 2,573,423 | 0 | TWD 53,729 | TWD 1.56916 | TWD 1.5364 |
| 2024-12-05 (Thursday) | 1,640,000 | TWD 2,519,694 | TWD 2,519,694 | 0 | TWD -44,703 | TWD 1.5364 | TWD 1.56366 |
| 2024-12-04 (Wednesday) | 1,640,000 | TWD 2,564,397 | TWD 2,564,397 | 0 | TWD 31,053 | TWD 1.56366 | TWD 1.54472 |
| 2024-12-03 (Tuesday) | 1,640,000 | TWD 2,533,344 | TWD 2,533,344 | 0 | TWD 30,468 | TWD 1.54472 | TWD 1.52614 |
| 2024-12-02 (Monday) | 1,640,000 | TWD 2,502,876 | TWD 2,502,876 | 4,000 | TWD 29,964 | TWD 1.52614 | TWD 1.51156 |
| 2024-11-29 (Friday) | 1,636,000 | TWD 2,472,912 | TWD 2,472,912 | 0 | TWD 91,218 | TWD 1.51156 | TWD 1.4558 |
| 2024-11-28 (Thursday) | 1,636,000 | TWD 2,381,694 | TWD 2,381,694 | 0 | TWD -14,584 | TWD 1.4558 | TWD 1.46472 |
| 2024-11-27 (Wednesday) | 1,636,000 | TWD 2,396,278 | TWD 2,396,278 | 0 | TWD -63,116 | TWD 1.46472 | TWD 1.5033 |
| 2024-11-26 (Tuesday) | 1,636,000 | TWD 2,459,394 | TWD 2,459,394 | 0 | TWD 3,869 | TWD 1.5033 | TWD 1.50093 |
| 2024-11-25 (Monday) | 1,636,000 | TWD 2,455,525 | TWD 2,455,525 | 1,000,000 | TWD 1,513,231 | TWD 1.50093 | TWD 1.48159 |
| 2024-11-22 (Friday) | 636,000 | TWD 942,294 | TWD 942,294 | 0 | TWD -1,946 | TWD 1.48159 | TWD 1.48465 |
| 2024-11-21 (Thursday) | 636,000 | TWD 944,240 | TWD 944,240 | 0 | TWD 7,391 | TWD 1.48465 | TWD 1.47303 |
| 2024-11-20 (Wednesday) | 636,000 | TWD 936,849 | TWD 936,849 | 0 | TWD -11,277 | TWD 1.47303 | TWD 1.49076 |
| 2024-11-19 (Tuesday) | 636,000 | TWD 948,126 | TWD 948,126 | 0 | TWD 13,666 | TWD 1.49076 | TWD 1.46928 |
| 2024-11-18 (Monday) | 636,000 | TWD 934,460 | TWD 934,460 | 0 | TWD -8,183 | TWD 1.46928 | TWD 1.48214 |
| 2024-11-12 (Tuesday) | 636,000 | TWD 942,643 | TWD 942,643 | 0 | TWD -9,919 | TWD 1.48214 | TWD 1.49774 |
| 2024-11-11 (Monday) | 636,000 | TWD 952,562 | TWD 952,562 | 0 | TWD 14,792 | TWD 1.49774 | TWD 1.47448 |
| 2024-11-08 (Friday) | 636,000 | TWD 937,770 | TWD 937,770 | 0 | TWD -15,688 | TWD 1.47448 | TWD 1.49915 |
| 2024-11-07 (Thursday) | 636,000 | TWD 953,458 | TWD 953,458 | 0 | TWD 10,183 | TWD 1.49915 | TWD 1.48314 |
| 2024-11-06 (Wednesday) | 636,000 | TWD 943,275 | TWD 943,275 | 0 | TWD -28,324 | TWD 1.48314 | TWD 1.52767 |
| 2024-11-05 (Tuesday) | 636,000 | TWD 971,599 | TWD 971,599 | 0 | TWD 4,737 | TWD 1.52767 | TWD 1.52022 |
| 2024-11-04 (Monday) | 636,000 | TWD 966,862 | TWD 966,862 | 0 | TWD -12,135 | TWD 1.52022 | TWD 1.5393 |
| 2024-11-01 (Friday) | 636,000 | TWD 978,997 | TWD 978,997 | 0 | TWD 33,136 | TWD 1.5393 | TWD 1.4872 |
| 2024-10-31 (Thursday) | 636,000 | TWD 945,861 | TWD 945,861 | 0 | TWD 0 | TWD 1.4872 | TWD 1.4872 |
| 2024-10-30 (Wednesday) | 636,000 | TWD 945,861 | TWD 945,861 | 0 | TWD -18,826 | TWD 1.4872 | TWD 1.5168 |
| 2024-10-29 (Tuesday) | 636,000 | TWD 964,687 | TWD 964,687 | 0 | TWD 5,599 | TWD 1.5168 | TWD 1.508 |
| 2024-10-28 (Monday) | 636,000 | TWD 959,088 | TWD 959,088 | 0 | TWD -15,393 | TWD 1.508 | TWD 1.5322 |
| 2024-10-25 (Friday) | 636,000 | TWD 974,481 | TWD 974,481 | 0 | TWD 31,128 | TWD 1.5322 | TWD 1.48326 |
| 2024-10-24 (Thursday) | 636,000 | TWD 943,353 | TWD 943,353 | 0 | TWD -7,942 | TWD 1.48326 | TWD 1.49575 |
| 2024-10-23 (Wednesday) | 636,000 | TWD 951,295 | TWD 951,295 | 0 | TWD 11,188 | TWD 1.49575 | TWD 1.47816 |
| 2024-10-22 (Tuesday) | 636,000 | TWD 940,107 | TWD 940,107 | 0 | TWD -4,201 | TWD 1.47816 | TWD 1.48476 |
| 2024-10-21 (Monday) | 636,000 | TWD 944,308 | TWD 944,308 | 0 | TWD -8,527 | TWD 1.48476 | TWD 1.49817 |
| 2024-10-18 (Friday) | 636,000 | TWD 952,835 | TWD 952,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,000 | 1.526* | 1.49 | |||
| 2024-11-25 | BUY | 1,000,000 | 1.501* | 1.50 |
* (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.