| 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 | EGST |
| Ticker | 2211.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2211.TW holdings
| Date | Number of 2211.TW Shares Held | Base Market Value of 2211.TW Shares | Local Market Value of 2211.TW Shares | Change in 2211.TW Shares Held | Change in 2211.TW Base Value | Current Price per 2211.TW Share Held | Previous Price per 2211.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 307,000 | TWD 904,341 | TWD 904,341 | 0 | TWD 4,451 | TWD 2.94574 | TWD 2.93124 |
| 2025-03-07 (Friday) | 307,000 | TWD 899,890 | TWD 899,890 | 0 | TWD 5,756 | TWD 2.93124 | TWD 2.91249 |
| 2025-03-06 (Thursday) | 307,000 | TWD 894,134 | TWD 894,134 | 0 | TWD -345 | TWD 2.91249 | TWD 2.91361 |
| 2025-03-05 (Wednesday) | 307,000 | TWD 894,479 | TWD 894,479 | 0 | TWD 6,285 | TWD 2.91361 | TWD 2.89314 |
| 2025-03-04 (Tuesday) | 307,000 | TWD 888,194 | TWD 888,194 | 0 | TWD 11,704 | TWD 2.89314 | TWD 2.85502 |
| 2025-03-03 (Monday) | 307,000 | TWD 876,490 | TWD 876,490 | 0 | TWD -17,026 | TWD 2.85502 | TWD 2.91048 |
| 2025-02-28 (Friday) | 307,000 | TWD 893,516 | TWD 893,516 | 0 | TWD 0 | TWD 2.91048 | TWD 2.91048 |
| 2025-02-27 (Thursday) | 307,000 | TWD 893,516 | TWD 893,516 | 0 | TWD 5,235 | TWD 2.91048 | TWD 2.89342 |
| 2025-02-26 (Wednesday) | 307,000 | TWD 888,281 | TWD 888,281 | 0 | TWD -16,725 | TWD 2.89342 | TWD 2.9479 |
| 2025-02-25 (Tuesday) | 307,000 | TWD 905,006 | TWD 905,006 | 0 | TWD 2,230 | TWD 2.9479 | TWD 2.94064 |
| 2025-02-24 (Monday) | 307,000 | TWD 902,776 | TWD 902,776 | 0 | TWD 896 | TWD 2.94064 | TWD 2.93772 |
| 2025-02-21 (Friday) | 307,000 | TWD 901,880 | TWD 901,880 | 0 | TWD 7,805 | TWD 2.93772 | TWD 2.9123 |
| 2025-02-20 (Thursday) | 307,000 | TWD 894,075 | TWD 894,075 | 0 | TWD -8,839 | TWD 2.9123 | TWD 2.94109 |
| 2025-02-19 (Wednesday) | 307,000 | TWD 902,914 | TWD 902,914 | 0 | TWD 17,306 | TWD 2.94109 | TWD 2.88472 |
| 2025-02-18 (Tuesday) | 307,000 | TWD 885,608 | TWD 885,608 | 0 | TWD 1,209 | TWD 2.88472 | TWD 2.88078 |
| 2025-02-17 (Monday) | 307,000 | TWD 884,399 | TWD 884,399 | 0 | TWD 4,424 | TWD 2.88078 | TWD 2.86637 |
| 2025-02-14 (Friday) | 307,000 | TWD 879,975 | TWD 879,975 | 0 | TWD -935 | TWD 2.86637 | TWD 2.86941 |
| 2025-02-13 (Thursday) | 307,000 | TWD 880,910 | TWD 880,910 | 0 | TWD 23,136 | TWD 2.86941 | TWD 2.79405 |
| 2025-02-12 (Wednesday) | 307,000 | TWD 857,774 | TWD 857,774 | 0 | TWD 4,230 | TWD 2.79405 | TWD 2.78027 |
| 2025-02-11 (Tuesday) | 307,000 | TWD 853,544 | TWD 853,544 | 0 | TWD 2,960 | TWD 2.78027 | TWD 2.77063 |
| 2025-02-10 (Monday) | 307,000 | TWD 850,584 | TWD 850,584 | 0 | TWD 14,611 | TWD 2.77063 | TWD 2.72304 |
| 2025-02-07 (Friday) | 307,000 | TWD 835,973 | TWD 835,973 | 0 | TWD 243 | TWD 2.72304 | TWD 2.72225 |
| 2025-02-06 (Thursday) | 307,000 | TWD 835,730 | TWD 835,730 | 0 | TWD 13,650 | TWD 2.72225 | TWD 2.67778 |
| 2025-02-05 (Wednesday) | 307,000 | TWD 822,080 | TWD 822,080 | 0 | TWD 10,884 | TWD 2.67778 | TWD 2.64233 |
| 2025-02-04 (Tuesday) | 307,000 | TWD 811,196 | TWD 811,196 | 0 | TWD -21,788 | TWD 2.64233 | TWD 2.7133 |
| 2025-02-03 (Monday) | 307,000 | TWD 832,984 | TWD 832,984 | 0 | TWD 3,761 | TWD 2.7133 | TWD 2.70105 |
| 2025-01-31 (Friday) | 307,000 | TWD 829,223 | TWD 829,223 | 0 | TWD 0 | TWD 2.70105 | TWD 2.70105 |
| 2025-01-30 (Thursday) | 307,000 | TWD 829,223 | TWD 829,223 | 0 | TWD 0 | TWD 2.70105 | TWD 2.70105 |
| 2025-01-29 (Wednesday) | 307,000 | TWD 829,223 | TWD 829,223 | 0 | TWD 0 | TWD 2.70105 | TWD 2.70105 |
| 2025-01-28 (Tuesday) | 307,000 | TWD 829,223 | TWD 829,223 | 0 | TWD 0 | TWD 2.70105 | TWD 2.70105 |
| 2025-01-27 (Monday) | 307,000 | TWD 829,223 | TWD 829,223 | 0 | TWD 0 | TWD 2.70105 | TWD 2.70105 |
| 2025-01-24 (Friday) | 307,000 | TWD 829,223 | TWD 829,223 | 0 | TWD 975 | TWD 2.70105 | TWD 2.69788 |
| 2025-01-23 (Thursday) | 307,000 | TWD 828,248 | TWD 828,248 | 0 | TWD -139 | TWD 2.69788 | TWD 2.69833 |
| 2025-01-22 (Wednesday) | 307,000 | TWD 828,387 | TWD 828,387 | 0 | TWD 3,647 | TWD 2.69833 | TWD 2.68645 |
| 2025-01-21 (Tuesday) | 307,000 | TWD 824,740 | TWD 824,740 | ||||
| 2025-01-20 (Monday) | 307,000 | TWD 815,334 | TWD 815,334 | ||||
| 2025-01-17 (Friday) | 307,000 | TWD 816,789 | TWD 816,789 | ||||
| 2025-01-16 (Thursday) | 307,000 | TWD 803,699 | TWD 803,699 | ||||
| 2025-01-15 (Wednesday) | 307,000 | TWD 784,324 | TWD 784,324 | ||||
| 2025-01-14 (Tuesday) | 307,000 | TWD 785,656 | TWD 785,656 | ||||
| 2025-01-13 (Monday) | 307,000 | TWD 769,156 | TWD 769,156 | ||||
| 2025-01-10 (Friday) | 307,000 | TWD 791,856 | TWD 791,856 | ||||
| 2025-01-09 (Thursday) | 307,000 | TWD 766,743 | TWD 766,743 | ||||
| 2025-01-09 (Thursday) | 307,000 | TWD 766,743 | TWD 766,743 | ||||
| 2025-01-09 (Thursday) | 307,000 | TWD 766,743 | TWD 766,743 | ||||
| 2025-01-08 (Wednesday) | 307,000 | TWD 799,973 | TWD 799,973 | ||||
| 2025-01-08 (Wednesday) | 307,000 | TWD 799,973 | TWD 799,973 | ||||
| 2025-01-08 (Wednesday) | 307,000 | TWD 799,973 | TWD 799,973 | ||||
| 2025-01-02 (Thursday) | 307,000 | TWD 844,894 | TWD 844,894 | ||||
| 2024-12-30 (Monday) | 307,000 | TWD 862,531 | TWD 862,531 | ||||
| 2024-12-06 (Friday) | 307,000 | TWD 935,016 | TWD 935,016 | 0 | TWD 3,021 | TWD 3.04565 | TWD 3.03581 |
| 2024-12-05 (Thursday) | 307,000 | TWD 931,995 | TWD 931,995 | 0 | TWD -4,419 | TWD 3.03581 | TWD 3.05021 |
| 2024-12-04 (Wednesday) | 307,000 | TWD 936,414 | TWD 936,414 | 0 | TWD -6,388 | TWD 3.05021 | TWD 3.07102 |
| 2024-12-03 (Tuesday) | 307,000 | TWD 942,802 | TWD 942,802 | 0 | TWD 21,760 | TWD 3.07102 | TWD 3.00014 |
| 2024-12-02 (Monday) | 307,000 | TWD 921,042 | TWD 921,042 | 0 | TWD -11,781 | TWD 3.00014 | TWD 3.03851 |
| 2024-11-29 (Friday) | 307,000 | TWD 932,823 | TWD 932,823 | 0 | TWD -11,066 | TWD 3.03851 | TWD 3.07456 |
| 2024-11-28 (Thursday) | 307,000 | TWD 943,889 | TWD 943,889 | 0 | TWD -3,525 | TWD 3.07456 | TWD 3.08604 |
| 2024-11-27 (Wednesday) | 307,000 | TWD 947,414 | TWD 947,414 | 0 | TWD -24,687 | TWD 3.08604 | TWD 3.16645 |
| 2024-11-26 (Tuesday) | 307,000 | TWD 972,101 | TWD 972,101 | 0 | TWD -11,919 | TWD 3.16645 | TWD 3.20528 |
| 2024-11-25 (Monday) | 307,000 | TWD 984,020 | TWD 984,020 | 0 | TWD 14,051 | TWD 3.20528 | TWD 3.15951 |
| 2024-11-22 (Friday) | 307,000 | TWD 969,969 | TWD 969,969 | 0 | TWD 3,715 | TWD 3.15951 | TWD 3.14741 |
| 2024-11-21 (Thursday) | 307,000 | TWD 966,254 | TWD 966,254 | 0 | TWD -2,454 | TWD 3.14741 | TWD 3.1554 |
| 2024-11-20 (Wednesday) | 307,000 | TWD 968,708 | TWD 968,708 | 0 | TWD -16,739 | TWD 3.1554 | TWD 3.20993 |
| 2024-11-19 (Tuesday) | 307,000 | TWD 985,447 | TWD 985,447 | 0 | TWD 13,480 | TWD 3.20993 | TWD 3.16602 |
| 2024-11-18 (Monday) | 307,000 | TWD 971,967 | TWD 971,967 | 0 | TWD -11,856 | TWD 3.16602 | TWD 3.20464 |
| 2024-11-12 (Tuesday) | 307,000 | TWD 983,823 | TWD 983,823 | 0 | TWD -9,966 | TWD 3.20464 | TWD 3.2371 |
| 2024-11-11 (Monday) | 307,000 | TWD 993,789 | TWD 993,789 | 0 | TWD 13,890 | TWD 3.2371 | TWD 3.19185 |
| 2024-11-08 (Friday) | 307,000 | TWD 979,899 | TWD 979,899 | 0 | TWD -13,798 | TWD 3.19185 | TWD 3.2368 |
| 2024-11-07 (Thursday) | 307,000 | TWD 993,697 | TWD 993,697 | 0 | TWD 12,562 | TWD 3.2368 | TWD 3.19588 |
| 2024-11-06 (Wednesday) | 307,000 | TWD 981,135 | TWD 981,135 | 0 | TWD -16,319 | TWD 3.19588 | TWD 3.24904 |
| 2024-11-05 (Tuesday) | 307,000 | TWD 997,454 | TWD 997,454 | 0 | TWD 3,538 | TWD 3.24904 | TWD 3.23751 |
| 2024-11-04 (Monday) | 307,000 | TWD 993,916 | TWD 993,916 | 0 | TWD -19,412 | TWD 3.23751 | TWD 3.30074 |
| 2024-11-01 (Friday) | 307,000 | TWD 1,013,328 | TWD 1,013,328 | 0 | TWD 31,196 | TWD 3.30074 | TWD 3.19913 |
| 2024-10-31 (Thursday) | 307,000 | TWD 982,132 | TWD 982,132 | 0 | TWD 0 | TWD 3.19913 | TWD 3.19913 |
| 2024-10-30 (Wednesday) | 307,000 | TWD 982,132 | TWD 982,132 | 0 | TWD -2,731 | TWD 3.19913 | TWD 3.20802 |
| 2024-10-29 (Tuesday) | 307,000 | TWD 984,863 | TWD 984,863 | 0 | TWD -14,701 | TWD 3.20802 | TWD 3.25591 |
| 2024-10-28 (Monday) | 307,000 | TWD 999,564 | TWD 999,564 | 0 | TWD -545 | TWD 3.25591 | TWD 3.25768 |
| 2024-10-25 (Friday) | 307,000 | TWD 1,000,109 | TWD 1,000,109 | 0 | TWD -4,363 | TWD 3.25768 | TWD 3.2719 |
| 2024-10-24 (Thursday) | 307,000 | TWD 1,004,472 | TWD 1,004,472 | 0 | TWD -14,365 | TWD 3.2719 | TWD 3.31869 |
| 2024-10-23 (Wednesday) | 307,000 | TWD 1,018,837 | TWD 1,018,837 | 0 | TWD 23,172 | TWD 3.31869 | TWD 3.24321 |
| 2024-10-22 (Tuesday) | 307,000 | TWD 995,665 | TWD 995,665 | 0 | TWD -17,806 | TWD 3.24321 | TWD 3.30121 |
| 2024-10-21 (Monday) | 307,000 | TWD 1,013,471 | TWD 1,013,471 | 0 | TWD -5,954 | TWD 3.30121 | TWD 3.3206 |
| 2024-10-18 (Friday) | 307,000 | TWD 1,019,425 | TWD 1,019,425 |
| 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.