| 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 2104.TW holdings
| Date | Number of 2104.TW Shares Held | Base Market Value of 2104.TW Shares | Local Market Value of 2104.TW Shares | Change in 2104.TW Shares Held | Change in 2104.TW Base Value | Current Price per 2104.TW Share Held | Previous Price per 2104.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-04 (Tuesday) | 106,328 | TWD 40,672 | TWD 40,672 | -10,000 | TWD -3,846 | TWD 0.382514 | TWD 0.382694 |
| 2025-03-03 (Monday) | 116,328 | TWD 44,518 | TWD 44,518 | -353,000 | TWD -134,274 | TWD 0.382694 | TWD 0.380953 |
| 2025-02-28 (Friday) | 469,328 | TWD 178,792 | TWD 178,792 | 0 | TWD 0 | TWD 0.380953 | TWD 0.380953 |
| 2025-02-27 (Thursday) | 469,328 | TWD 178,792 | TWD 178,792 | -2,003,000 | TWD -801,139 | TWD 0.380953 | TWD 0.39636 |
| 2025-02-26 (Wednesday) | 2,472,328 | TWD 979,931 | TWD 979,931 | 0 | TWD -7,402 | TWD 0.39636 | TWD 0.399354 |
| 2025-02-25 (Tuesday) | 2,472,328 | TWD 987,333 | TWD 987,333 | 0 | TWD -1,659 | TWD 0.399354 | TWD 0.400025 |
| 2025-02-24 (Monday) | 2,472,328 | TWD 988,992 | TWD 988,992 | 0 | TWD -7,595 | TWD 0.400025 | TWD 0.403097 |
| 2025-02-21 (Friday) | 2,472,328 | TWD 996,587 | TWD 996,587 | 0 | TWD -2,387 | TWD 0.403097 | TWD 0.404062 |
| 2025-02-20 (Thursday) | 2,472,328 | TWD 998,974 | TWD 998,974 | 0 | TWD 3,315 | TWD 0.404062 | TWD 0.402721 |
| 2025-02-19 (Wednesday) | 2,472,328 | TWD 995,659 | TWD 995,659 | 0 | TWD 11,809 | TWD 0.402721 | TWD 0.397945 |
| 2025-02-18 (Tuesday) | 2,472,328 | TWD 983,850 | TWD 983,850 | 0 | TWD -6,608 | TWD 0.397945 | TWD 0.400618 |
| 2025-02-17 (Monday) | 2,472,328 | TWD 990,458 | TWD 990,458 | 0 | TWD -3,624 | TWD 0.400618 | TWD 0.402083 |
| 2025-02-14 (Friday) | 2,472,328 | TWD 994,082 | TWD 994,082 | 0 | TWD 7,531 | TWD 0.402083 | TWD 0.399037 |
| 2025-02-13 (Thursday) | 2,472,328 | TWD 986,551 | TWD 986,551 | 0 | TWD 45,944 | TWD 0.399037 | TWD 0.380454 |
| 2025-02-12 (Wednesday) | 2,472,328 | TWD 940,607 | TWD 940,607 | 0 | TWD 10,807 | TWD 0.380454 | TWD 0.376083 |
| 2025-02-11 (Tuesday) | 2,472,328 | TWD 929,800 | TWD 929,800 | 0 | TWD 3,933 | TWD 0.376083 | TWD 0.374492 |
| 2025-02-10 (Monday) | 2,472,328 | TWD 925,867 | TWD 925,867 | 0 | TWD 1,315 | TWD 0.374492 | TWD 0.37396 |
| 2025-02-07 (Friday) | 2,472,328 | TWD 924,552 | TWD 924,552 | 0 | TWD -8,956 | TWD 0.37396 | TWD 0.377583 |
| 2025-02-06 (Thursday) | 2,472,328 | TWD 933,508 | TWD 933,508 | 0 | TWD 15,685 | TWD 0.377583 | TWD 0.371238 |
| 2025-02-05 (Wednesday) | 2,472,328 | TWD 917,823 | TWD 917,823 | 0 | TWD 1,148 | TWD 0.371238 | TWD 0.370774 |
| 2025-02-04 (Tuesday) | 2,472,328 | TWD 916,675 | TWD 916,675 | 0 | TWD -458 | TWD 0.370774 | TWD 0.370959 |
| 2025-02-03 (Monday) | 2,472,328 | TWD 917,133 | TWD 917,133 | 0 | TWD -42,246 | TWD 0.370959 | TWD 0.388047 |
| 2025-01-31 (Friday) | 2,472,328 | TWD 959,379 | TWD 959,379 | 0 | TWD 0 | TWD 0.388047 | TWD 0.388047 |
| 2025-01-30 (Thursday) | 2,472,328 | TWD 959,379 | TWD 959,379 | 0 | TWD 0 | TWD 0.388047 | TWD 0.388047 |
| 2025-01-29 (Wednesday) | 2,472,328 | TWD 959,379 | TWD 959,379 | 0 | TWD 0 | TWD 0.388047 | TWD 0.388047 |
| 2025-01-28 (Tuesday) | 2,472,328 | TWD 959,379 | TWD 959,379 | 0 | TWD 0 | TWD 0.388047 | TWD 0.388047 |
| 2025-01-27 (Monday) | 2,472,328 | TWD 959,379 | TWD 959,379 | 0 | TWD 0 | TWD 0.388047 | TWD 0.388047 |
| 2025-01-24 (Friday) | 2,472,328 | TWD 959,379 | TWD 959,379 | 0 | TWD 1,127 | TWD 0.388047 | TWD 0.387591 |
| 2025-01-23 (Thursday) | 2,472,328 | TWD 958,252 | TWD 958,252 | 0 | TWD -161 | TWD 0.387591 | TWD 0.387656 |
| 2025-01-22 (Wednesday) | 2,472,328 | TWD 958,413 | TWD 958,413 | 0 | TWD -117 | TWD 0.387656 | TWD 0.387703 |
| 2025-01-21 (Tuesday) | 2,472,328 | TWD 958,530 | TWD 958,530 | ||||
| 2025-01-20 (Monday) | 2,472,328 | TWD 953,621 | TWD 953,621 | ||||
| 2025-01-17 (Friday) | 2,472,328 | TWD 961,133 | TWD 961,133 | ||||
| 2025-01-16 (Thursday) | 2,472,328 | TWD 938,564 | TWD 938,564 | ||||
| 2025-01-15 (Wednesday) | 2,472,328 | TWD 926,889 | TWD 926,889 | ||||
| 2025-01-14 (Tuesday) | 2,472,328 | TWD 908,669 | TWD 908,669 | ||||
| 2025-01-13 (Monday) | 2,472,328 | TWD 880,615 | TWD 880,615 | ||||
| 2025-01-10 (Friday) | 2,472,328 | TWD 895,472 | TWD 895,472 | ||||
| 2025-01-09 (Thursday) | 2,472,328 | TWD 896,573 | TWD 896,573 | ||||
| 2025-01-09 (Thursday) | 2,472,328 | TWD 896,573 | TWD 896,573 | ||||
| 2025-01-09 (Thursday) | 2,472,328 | TWD 896,573 | TWD 896,573 | ||||
| 2025-01-08 (Wednesday) | 2,472,328 | TWD 920,870 | TWD 920,870 | ||||
| 2025-01-08 (Wednesday) | 2,472,328 | TWD 920,870 | TWD 920,870 | ||||
| 2025-01-08 (Wednesday) | 2,472,328 | TWD 920,870 | TWD 920,870 | ||||
| 2025-01-02 (Thursday) | 2,472,328 | TWD 936,032 | TWD 936,032 | ||||
| 2024-12-30 (Monday) | 2,469,328 | TWD 969,015 | TWD 969,015 | ||||
| 2024-12-06 (Friday) | 2,442,328 | TWD 1,154,248 | TWD 1,154,248 | 0 | TWD 13,853 | TWD 0.472602 | TWD 0.466929 |
| 2024-12-05 (Thursday) | 2,442,328 | TWD 1,140,395 | TWD 1,140,395 | 0 | TWD -4,540 | TWD 0.466929 | TWD 0.468788 |
| 2024-12-04 (Wednesday) | 2,442,328 | TWD 1,144,935 | TWD 1,144,935 | 0 | TWD -2,631 | TWD 0.468788 | TWD 0.469866 |
| 2024-12-03 (Tuesday) | 2,442,328 | TWD 1,147,566 | TWD 1,147,566 | 0 | TWD 19,998 | TWD 0.469866 | TWD 0.461678 |
| 2024-12-02 (Monday) | 2,442,328 | TWD 1,127,568 | TWD 1,127,568 | 4,000 | TWD -13,416 | TWD 0.461678 | TWD 0.467937 |
| 2024-11-29 (Friday) | 2,438,328 | TWD 1,140,984 | TWD 1,140,984 | 0 | TWD -2,275 | TWD 0.467937 | TWD 0.46887 |
| 2024-11-28 (Thursday) | 2,438,328 | TWD 1,143,259 | TWD 1,143,259 | 0 | TWD -6,048 | TWD 0.46887 | TWD 0.47135 |
| 2024-11-27 (Wednesday) | 2,438,328 | TWD 1,149,307 | TWD 1,149,307 | 0 | TWD -12,569 | TWD 0.47135 | TWD 0.476505 |
| 2024-11-26 (Tuesday) | 2,438,328 | TWD 1,161,876 | TWD 1,161,876 | 0 | TWD -14,209 | TWD 0.476505 | TWD 0.482333 |
| 2024-11-25 (Monday) | 2,438,328 | TWD 1,176,085 | TWD 1,176,085 | 11,000 | TWD 21,987 | TWD 0.482333 | TWD 0.47546 |
| 2024-11-22 (Friday) | 2,427,328 | TWD 1,154,098 | TWD 1,154,098 | 0 | TWD -1,187 | TWD 0.47546 | TWD 0.475949 |
| 2024-11-21 (Thursday) | 2,427,328 | TWD 1,155,285 | TWD 1,155,285 | 0 | TWD 802 | TWD 0.475949 | TWD 0.475619 |
| 2024-11-20 (Wednesday) | 2,427,328 | TWD 1,154,483 | TWD 1,154,483 | 0 | TWD -10,503 | TWD 0.475619 | TWD 0.479946 |
| 2024-11-19 (Tuesday) | 2,427,328 | TWD 1,164,986 | TWD 1,164,986 | 0 | TWD 12,242 | TWD 0.479946 | TWD 0.474902 |
| 2024-11-18 (Monday) | 2,427,328 | TWD 1,152,744 | TWD 1,152,744 | 0 | TWD 27,077 | TWD 0.474902 | TWD 0.463747 |
| 2024-11-12 (Tuesday) | 2,427,328 | TWD 1,125,667 | TWD 1,125,667 | 0 | TWD -21,001 | TWD 0.463747 | TWD 0.472399 |
| 2024-11-11 (Monday) | 2,427,328 | TWD 1,146,668 | TWD 1,146,668 | 0 | TWD -13,594 | TWD 0.472399 | TWD 0.478 |
| 2024-11-08 (Friday) | 2,427,328 | TWD 1,160,262 | TWD 1,160,262 | 0 | TWD 2,422 | TWD 0.478 | TWD 0.477002 |
| 2024-11-07 (Thursday) | 2,427,328 | TWD 1,157,840 | TWD 1,157,840 | 4,000 | TWD 18,698 | TWD 0.477002 | TWD 0.470073 |
| 2024-11-06 (Wednesday) | 2,423,328 | TWD 1,139,142 | TWD 1,139,142 | 0 | TWD -11,597 | TWD 0.470073 | TWD 0.474859 |
| 2024-11-05 (Tuesday) | 2,423,328 | TWD 1,150,739 | TWD 1,150,739 | 0 | TWD 2,332 | TWD 0.474859 | TWD 0.473897 |
| 2024-11-04 (Monday) | 2,423,328 | TWD 1,148,407 | TWD 1,148,407 | 0 | TWD -15,397 | TWD 0.473897 | TWD 0.48025 |
| 2024-11-01 (Friday) | 2,423,328 | TWD 1,163,804 | TWD 1,163,804 | 0 | TWD 29,287 | TWD 0.48025 | TWD 0.468165 |
| 2024-10-31 (Thursday) | 2,423,328 | TWD 1,134,517 | TWD 1,134,517 | 0 | TWD 0 | TWD 0.468165 | TWD 0.468165 |
| 2024-10-30 (Wednesday) | 2,423,328 | TWD 1,134,517 | TWD 1,134,517 | 0 | TWD -5,180 | TWD 0.468165 | TWD 0.470302 |
| 2024-10-29 (Tuesday) | 2,423,328 | TWD 1,139,697 | TWD 1,139,697 | 0 | TWD -19,284 | TWD 0.470302 | TWD 0.47826 |
| 2024-10-28 (Monday) | 2,423,328 | TWD 1,158,981 | TWD 1,158,981 | 0 | TWD 6,922 | TWD 0.47826 | TWD 0.475404 |
| 2024-10-25 (Friday) | 2,423,328 | TWD 1,152,059 | TWD 1,152,059 | 0 | TWD -3,291 | TWD 0.475404 | TWD 0.476762 |
| 2024-10-24 (Thursday) | 2,423,328 | TWD 1,155,350 | TWD 1,155,350 | 0 | TWD -3,794 | TWD 0.476762 | TWD 0.478327 |
| 2024-10-23 (Wednesday) | 2,423,328 | TWD 1,159,144 | TWD 1,159,144 | 0 | TWD -15,982 | TWD 0.478327 | TWD 0.484922 |
| 2024-10-22 (Tuesday) | 2,423,328 | TWD 1,175,126 | TWD 1,175,126 | 0 | TWD -7,799 | TWD 0.484922 | TWD 0.488141 |
| 2024-10-21 (Monday) | 2,423,328 | TWD 1,182,925 | TWD 1,182,925 | 7,000 | TWD -3,673 | TWD 0.488141 | TWD 0.491075 |
| 2024-10-18 (Friday) | 2,416,328 | TWD 1,186,598 | TWD 1,186,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -10,000 | 0.383* | 0.43 Profit of 4,331 on sale | |||
| 2025-03-03 | SELL | -353,000 | 0.383* | 0.43 Profit of 153,165 on sale | |||
| 2025-02-27 | SELL | -2,003,000 | 0.381* | 0.44 Profit of 872,748 on sale | |||
| 2024-12-02 | BUY | 4,000 | 0.462* | 0.48 | |||
| 2024-11-25 | BUY | 11,000 | 0.482* | 0.48 | |||
| 2024-11-07 | BUY | 4,000 | 0.477* | 0.48 | |||
| 2024-10-21 | BUY | 7,000 | 0.488* | 0.00 |
* (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.