| 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 2208.TW holdings
| Date | Number of 2208.TW Shares Held | Base Market Value of 2208.TW Shares | Local Market Value of 2208.TW Shares | Change in 2208.TW Shares Held | Change in 2208.TW Base Value | Current Price per 2208.TW Share Held | Previous Price per 2208.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,821,953 | TWD 930,500 | TWD 930,500 | 0 | TWD -12,282 | TWD 0.510716 | TWD 0.517457 |
| 2025-03-07 (Friday) | 1,821,953 | TWD 942,782 | TWD 942,782 | 0 | TWD -8,159 | TWD 0.517457 | TWD 0.521935 |
| 2025-03-06 (Thursday) | 1,821,953 | TWD 950,941 | TWD 950,941 | 0 | TWD 6,967 | TWD 0.521935 | TWD 0.518111 |
| 2025-03-05 (Wednesday) | 1,821,953 | TWD 943,974 | TWD 943,974 | 0 | TWD 917 | TWD 0.518111 | TWD 0.517608 |
| 2025-03-04 (Tuesday) | 1,821,953 | TWD 943,057 | TWD 943,057 | 0 | TWD -11,511 | TWD 0.517608 | TWD 0.523926 |
| 2025-03-03 (Monday) | 1,821,953 | TWD 954,568 | TWD 954,568 | 0 | TWD 13,399 | TWD 0.523926 | TWD 0.516572 |
| 2025-02-28 (Friday) | 1,821,953 | TWD 941,169 | TWD 941,169 | 0 | TWD 0 | TWD 0.516572 | TWD 0.516572 |
| 2025-02-27 (Thursday) | 1,821,953 | TWD 941,169 | TWD 941,169 | 0 | TWD 16,263 | TWD 0.516572 | TWD 0.507645 |
| 2025-02-26 (Wednesday) | 1,821,953 | TWD 924,906 | TWD 924,906 | 0 | TWD 30,675 | TWD 0.507645 | TWD 0.490809 |
| 2025-02-25 (Tuesday) | 1,821,953 | TWD 894,231 | TWD 894,231 | 0 | TWD -4,283 | TWD 0.490809 | TWD 0.49316 |
| 2025-02-24 (Monday) | 1,821,953 | TWD 898,514 | TWD 898,514 | 0 | TWD 8,304 | TWD 0.49316 | TWD 0.488602 |
| 2025-02-21 (Friday) | 1,821,953 | TWD 890,210 | TWD 890,210 | 0 | TWD 1,236 | TWD 0.488602 | TWD 0.487924 |
| 2025-02-20 (Thursday) | 1,821,953 | TWD 888,974 | TWD 888,974 | 0 | TWD 16,269 | TWD 0.487924 | TWD 0.478994 |
| 2025-02-19 (Wednesday) | 1,821,953 | TWD 872,705 | TWD 872,705 | 0 | TWD 8,773 | TWD 0.478994 | TWD 0.474179 |
| 2025-02-18 (Tuesday) | 1,821,953 | TWD 863,932 | TWD 863,932 | 0 | TWD -13,628 | TWD 0.474179 | TWD 0.481659 |
| 2025-02-17 (Monday) | 1,821,953 | TWD 877,560 | TWD 877,560 | 0 | TWD 6,237 | TWD 0.481659 | TWD 0.478236 |
| 2025-02-14 (Friday) | 1,821,953 | TWD 871,323 | TWD 871,323 | 0 | TWD 13,875 | TWD 0.478236 | TWD 0.47062 |
| 2025-02-13 (Thursday) | 1,821,953 | TWD 857,448 | TWD 857,448 | 0 | TWD 28,418 | TWD 0.47062 | TWD 0.455023 |
| 2025-02-12 (Wednesday) | 1,821,953 | TWD 829,030 | TWD 829,030 | 0 | TWD -3,203 | TWD 0.455023 | TWD 0.456781 |
| 2025-02-11 (Tuesday) | 1,821,953 | TWD 832,233 | TWD 832,233 | 0 | TWD 2,925 | TWD 0.456781 | TWD 0.455175 |
| 2025-02-10 (Monday) | 1,821,953 | TWD 829,308 | TWD 829,308 | 0 | TWD -4,983 | TWD 0.455175 | TWD 0.45791 |
| 2025-02-07 (Friday) | 1,821,953 | TWD 834,291 | TWD 834,291 | 0 | TWD -6,214 | TWD 0.45791 | TWD 0.461321 |
| 2025-02-06 (Thursday) | 1,821,953 | TWD 840,505 | TWD 840,505 | 0 | TWD 19,980 | TWD 0.461321 | TWD 0.450355 |
| 2025-02-05 (Wednesday) | 1,821,953 | TWD 820,525 | TWD 820,525 | 0 | TWD 4,371 | TWD 0.450355 | TWD 0.447956 |
| 2025-02-04 (Tuesday) | 1,821,953 | TWD 816,154 | TWD 816,154 | 0 | TWD -5,925 | TWD 0.447956 | TWD 0.451208 |
| 2025-02-03 (Monday) | 1,821,953 | TWD 822,079 | TWD 822,079 | 0 | TWD -15,748 | TWD 0.451208 | TWD 0.459851 |
| 2025-01-31 (Friday) | 1,821,953 | TWD 837,827 | TWD 837,827 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-30 (Thursday) | 1,821,953 | TWD 837,827 | TWD 837,827 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-29 (Wednesday) | 1,821,953 | TWD 837,827 | TWD 837,827 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-28 (Tuesday) | 1,821,953 | TWD 837,827 | TWD 837,827 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-27 (Monday) | 1,821,953 | TWD 837,827 | TWD 837,827 | 0 | TWD 0 | TWD 0.459851 | TWD 0.459851 |
| 2025-01-24 (Friday) | 1,821,953 | TWD 837,827 | TWD 837,827 | 0 | TWD 985 | TWD 0.459851 | TWD 0.45931 |
| 2025-01-23 (Thursday) | 1,821,953 | TWD 836,842 | TWD 836,842 | 0 | TWD -141 | TWD 0.45931 | TWD 0.459388 |
| 2025-01-22 (Wednesday) | 1,821,953 | TWD 836,983 | TWD 836,983 | 0 | TWD -8,445 | TWD 0.459388 | TWD 0.464023 |
| 2025-01-21 (Tuesday) | 1,821,953 | TWD 845,428 | TWD 845,428 | ||||
| 2025-01-20 (Monday) | 1,821,953 | TWD 844,423 | TWD 844,423 | ||||
| 2025-01-17 (Friday) | 1,821,953 | TWD 830,034 | TWD 830,034 | ||||
| 2025-01-16 (Thursday) | 1,821,953 | TWD 813,397 | TWD 813,397 | ||||
| 2025-01-15 (Wednesday) | 1,821,953 | TWD 818,020 | TWD 818,020 | ||||
| 2025-01-14 (Tuesday) | 1,821,953 | TWD 799,151 | TWD 799,151 | ||||
| 2025-01-13 (Monday) | 1,821,953 | TWD 786,451 | TWD 786,451 | ||||
| 2025-01-10 (Friday) | 1,821,953 | TWD 817,292 | TWD 817,292 | ||||
| 2025-01-09 (Thursday) | 1,821,953 | TWD 821,061 | TWD 821,061 | ||||
| 2025-01-09 (Thursday) | 1,821,953 | TWD 821,061 | TWD 821,061 | ||||
| 2025-01-09 (Thursday) | 1,821,953 | TWD 821,061 | TWD 821,061 | ||||
| 2025-01-08 (Wednesday) | 1,821,953 | TWD 842,048 | TWD 842,048 | ||||
| 2025-01-08 (Wednesday) | 1,821,953 | TWD 842,048 | TWD 842,048 | ||||
| 2025-01-08 (Wednesday) | 1,821,953 | TWD 842,048 | TWD 842,048 | ||||
| 2025-01-02 (Thursday) | 1,821,953 | TWD 833,852 | TWD 833,852 | ||||
| 2024-12-30 (Monday) | 1,818,953 | TWD 849,887 | TWD 849,887 | ||||
| 2024-12-06 (Friday) | 1,791,953 | TWD 899,464 | TWD 899,464 | 0 | TWD -3,527 | TWD 0.501946 | TWD 0.503914 |
| 2024-12-05 (Thursday) | 1,791,953 | TWD 902,991 | TWD 902,991 | 0 | TWD -17,192 | TWD 0.503914 | TWD 0.513508 |
| 2024-12-04 (Wednesday) | 1,791,953 | TWD 920,183 | TWD 920,183 | 0 | TWD 9,417 | TWD 0.513508 | TWD 0.508253 |
| 2024-12-03 (Tuesday) | 1,791,953 | TWD 910,766 | TWD 910,766 | 0 | TWD 3,754 | TWD 0.508253 | TWD 0.506158 |
| 2024-12-02 (Monday) | 1,791,953 | TWD 907,012 | TWD 907,012 | 4,000 | TWD -9,449 | TWD 0.506158 | TWD 0.512576 |
| 2024-11-29 (Friday) | 1,787,953 | TWD 916,461 | TWD 916,461 | 0 | TWD 1,183 | TWD 0.512576 | TWD 0.511914 |
| 2024-11-28 (Thursday) | 1,787,953 | TWD 915,278 | TWD 915,278 | 0 | TWD -9,828 | TWD 0.511914 | TWD 0.517411 |
| 2024-11-27 (Wednesday) | 1,787,953 | TWD 925,106 | TWD 925,106 | 0 | TWD -23,053 | TWD 0.517411 | TWD 0.530304 |
| 2024-11-26 (Tuesday) | 1,787,953 | TWD 948,159 | TWD 948,159 | 0 | TWD -2,396 | TWD 0.530304 | TWD 0.531644 |
| 2024-11-25 (Monday) | 1,787,953 | TWD 950,555 | TWD 950,555 | 11,000 | TWD 23,923 | TWD 0.531644 | TWD 0.521472 |
| 2024-11-22 (Friday) | 1,776,953 | TWD 926,632 | TWD 926,632 | 0 | TWD 20,872 | TWD 0.521472 | TWD 0.509726 |
| 2024-11-21 (Thursday) | 1,776,953 | TWD 905,760 | TWD 905,760 | 0 | TWD -7,770 | TWD 0.509726 | TWD 0.514099 |
| 2024-11-20 (Wednesday) | 1,776,953 | TWD 913,530 | TWD 913,530 | 0 | TWD -18,836 | TWD 0.514099 | TWD 0.524699 |
| 2024-11-19 (Tuesday) | 1,776,953 | TWD 932,366 | TWD 932,366 | 0 | TWD 9,288 | TWD 0.524699 | TWD 0.519472 |
| 2024-11-18 (Monday) | 1,776,953 | TWD 923,078 | TWD 923,078 | 0 | TWD -32,391 | TWD 0.519472 | TWD 0.537701 |
| 2024-11-12 (Tuesday) | 1,776,953 | TWD 955,469 | TWD 955,469 | 0 | TWD -21,574 | TWD 0.537701 | TWD 0.549842 |
| 2024-11-11 (Monday) | 1,776,953 | TWD 977,043 | TWD 977,043 | 0 | TWD -16,209 | TWD 0.549842 | TWD 0.558964 |
| 2024-11-08 (Friday) | 1,776,953 | TWD 993,252 | TWD 993,252 | 0 | TWD 8,043 | TWD 0.558964 | TWD 0.554437 |
| 2024-11-07 (Thursday) | 1,776,953 | TWD 985,209 | TWD 985,209 | 4,000 | TWD 14,263 | TWD 0.554437 | TWD 0.547643 |
| 2024-11-06 (Wednesday) | 1,772,953 | TWD 970,946 | TWD 970,946 | 0 | TWD -12,197 | TWD 0.547643 | TWD 0.554523 |
| 2024-11-05 (Tuesday) | 1,772,953 | TWD 983,143 | TWD 983,143 | 0 | TWD 9,846 | TWD 0.554523 | TWD 0.548969 |
| 2024-11-04 (Monday) | 1,772,953 | TWD 973,297 | TWD 973,297 | 0 | TWD -5,745 | TWD 0.548969 | TWD 0.55221 |
| 2024-11-01 (Friday) | 1,772,953 | TWD 979,042 | TWD 979,042 | 0 | TWD 24,503 | TWD 0.55221 | TWD 0.538389 |
| 2024-10-31 (Thursday) | 1,772,953 | TWD 954,539 | TWD 954,539 | 0 | TWD 0 | TWD 0.538389 | TWD 0.538389 |
| 2024-10-30 (Wednesday) | 1,772,953 | TWD 954,539 | TWD 954,539 | 0 | TWD -3,530 | TWD 0.538389 | TWD 0.54038 |
| 2024-10-29 (Tuesday) | 1,772,953 | TWD 958,069 | TWD 958,069 | 0 | TWD -14,154 | TWD 0.54038 | TWD 0.548364 |
| 2024-10-28 (Monday) | 1,772,953 | TWD 972,223 | TWD 972,223 | 0 | TWD 10,524 | TWD 0.548364 | TWD 0.542428 |
| 2024-10-25 (Friday) | 1,772,953 | TWD 961,699 | TWD 961,699 | 0 | TWD 405 | TWD 0.542428 | TWD 0.542199 |
| 2024-10-24 (Thursday) | 1,772,953 | TWD 961,294 | TWD 961,294 | 0 | TWD -15 | TWD 0.542199 | TWD 0.542208 |
| 2024-10-23 (Wednesday) | 1,772,953 | TWD 961,309 | TWD 961,309 | 0 | TWD -9,013 | TWD 0.542208 | TWD 0.547291 |
| 2024-10-22 (Tuesday) | 1,772,953 | TWD 970,322 | TWD 970,322 | 0 | TWD -14,405 | TWD 0.547291 | TWD 0.555416 |
| 2024-10-21 (Monday) | 1,772,953 | TWD 984,727 | TWD 984,727 | 7,000 | TWD 34,920 | TWD 0.555416 | TWD 0.537844 |
| 2024-10-18 (Friday) | 1,765,953 | TWD 949,807 | TWD 949,807 |
| 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 | 0.506* | 0.54 | |||
| 2024-11-25 | BUY | 11,000 | 0.532* | 0.54 | |||
| 2024-11-07 | BUY | 4,000 | 0.554* | 0.55 | |||
| 2024-10-21 | BUY | 7,000 | 0.555* | 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.