| 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 2231.TW holdings
| Date | Number of 2231.TW Shares Held | Base Market Value of 2231.TW Shares | Local Market Value of 2231.TW Shares | Change in 2231.TW Shares Held | Change in 2231.TW Base Value | Current Price per 2231.TW Share Held | Previous Price per 2231.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 94,125 | TWD 277,796 | TWD 277,796 | -6,000 | TWD -20,720 | TWD 2.95135 | TWD 2.98143 |
| 2025-02-25 (Tuesday) | 100,125 | TWD 298,516 | TWD 298,516 | -7,000 | TWD -26,313 | TWD 2.98143 | TWD 3.03224 |
| 2025-02-24 (Monday) | 107,125 | TWD 324,829 | TWD 324,829 | -9,000 | TWD -25,534 | TWD 3.03224 | TWD 3.01712 |
| 2025-02-21 (Friday) | 116,125 | TWD 350,363 | TWD 350,363 | -6,000 | TWD -12,750 | TWD 3.01712 | TWD 2.97329 |
| 2025-02-20 (Thursday) | 122,125 | TWD 363,113 | TWD 363,113 | -8,000 | TWD -25,551 | TWD 2.97329 | TWD 2.98685 |
| 2025-02-19 (Wednesday) | 130,125 | TWD 388,664 | TWD 388,664 | -8,000 | TWD -26,214 | TWD 2.98685 | TWD 3.00364 |
| 2025-02-18 (Tuesday) | 138,125 | TWD 414,878 | TWD 414,878 | -8,000 | TWD -27,526 | TWD 3.00364 | TWD 3.02757 |
| 2025-02-17 (Monday) | 146,125 | TWD 442,404 | TWD 442,404 | 0 | TWD 6,642 | TWD 3.02757 | TWD 2.98212 |
| 2025-02-14 (Friday) | 146,125 | TWD 435,762 | TWD 435,762 | 0 | TWD 4,896 | TWD 2.98212 | TWD 2.94861 |
| 2025-02-13 (Thursday) | 146,125 | TWD 430,866 | TWD 430,866 | 0 | TWD 6,574 | TWD 2.94861 | TWD 2.90362 |
| 2025-02-12 (Wednesday) | 146,125 | TWD 424,292 | TWD 424,292 | 0 | TWD -7,339 | TWD 2.90362 | TWD 2.95385 |
| 2025-02-11 (Tuesday) | 146,125 | TWD 431,631 | TWD 431,631 | 0 | TWD -1,256 | TWD 2.95385 | TWD 2.96244 |
| 2025-02-10 (Monday) | 146,125 | TWD 432,887 | TWD 432,887 | 0 | TWD -1,150 | TWD 2.96244 | TWD 2.97031 |
| 2025-02-07 (Friday) | 146,125 | TWD 434,037 | TWD 434,037 | 0 | TWD -22,040 | TWD 2.97031 | TWD 3.12114 |
| 2025-02-06 (Thursday) | 146,125 | TWD 456,077 | TWD 456,077 | 0 | TWD 6,982 | TWD 3.12114 | TWD 3.07336 |
| 2025-02-05 (Wednesday) | 146,125 | TWD 449,095 | TWD 449,095 | 0 | TWD 7,257 | TWD 3.07336 | TWD 3.0237 |
| 2025-02-04 (Tuesday) | 146,125 | TWD 441,838 | TWD 441,838 | 0 | TWD -2,876 | TWD 3.0237 | TWD 3.04338 |
| 2025-02-03 (Monday) | 146,125 | TWD 444,714 | TWD 444,714 | 0 | TWD -10,699 | TWD 3.04338 | TWD 3.1166 |
| 2025-01-31 (Friday) | 146,125 | TWD 455,413 | TWD 455,413 | 0 | TWD 0 | TWD 3.1166 | TWD 3.1166 |
| 2025-01-30 (Thursday) | 146,125 | TWD 455,413 | TWD 455,413 | 0 | TWD 0 | TWD 3.1166 | TWD 3.1166 |
| 2025-01-29 (Wednesday) | 146,125 | TWD 455,413 | TWD 455,413 | 0 | TWD 0 | TWD 3.1166 | TWD 3.1166 |
| 2025-01-28 (Tuesday) | 146,125 | TWD 455,413 | TWD 455,413 | 0 | TWD 0 | TWD 3.1166 | TWD 3.1166 |
| 2025-01-27 (Monday) | 146,125 | TWD 455,413 | TWD 455,413 | 0 | TWD 0 | TWD 3.1166 | TWD 3.1166 |
| 2025-01-24 (Friday) | 146,125 | TWD 455,413 | TWD 455,413 | 0 | TWD 535 | TWD 3.1166 | TWD 3.11294 |
| 2025-01-23 (Thursday) | 146,125 | TWD 454,878 | TWD 454,878 | 0 | TWD -76 | TWD 3.11294 | TWD 3.11346 |
| 2025-01-22 (Wednesday) | 146,125 | TWD 454,954 | TWD 454,954 | 0 | TWD -56 | TWD 3.11346 | TWD 3.11384 |
| 2025-01-21 (Tuesday) | 146,125 | TWD 455,010 | TWD 455,010 | ||||
| 2025-01-20 (Monday) | 146,125 | TWD 452,241 | TWD 452,241 | ||||
| 2025-01-17 (Friday) | 146,125 | TWD 450,462 | TWD 450,462 | ||||
| 2025-01-16 (Thursday) | 146,125 | TWD 446,004 | TWD 446,004 | ||||
| 2025-01-15 (Wednesday) | 146,125 | TWD 440,915 | TWD 440,915 | ||||
| 2025-01-14 (Tuesday) | 146,125 | TWD 441,142 | TWD 441,142 | ||||
| 2025-01-13 (Monday) | 146,125 | TWD 438,880 | TWD 438,880 | ||||
| 2025-01-10 (Friday) | 146,125 | TWD 456,184 | TWD 456,184 | ||||
| 2025-01-09 (Thursday) | 146,125 | TWD 458,962 | TWD 458,962 | ||||
| 2025-01-09 (Thursday) | 146,125 | TWD 458,962 | TWD 458,962 | ||||
| 2025-01-09 (Thursday) | 146,125 | TWD 458,962 | TWD 458,962 | ||||
| 2025-01-08 (Wednesday) | 146,125 | TWD 457,633 | TWD 457,633 | ||||
| 2025-01-08 (Wednesday) | 146,125 | TWD 457,633 | TWD 457,633 | ||||
| 2025-01-08 (Wednesday) | 146,125 | TWD 457,633 | TWD 457,633 | ||||
| 2025-01-02 (Thursday) | 146,125 | TWD 475,471 | TWD 475,471 | ||||
| 2024-12-30 (Monday) | 146,125 | TWD 473,019 | TWD 473,019 | ||||
| 2024-12-06 (Friday) | 146,125 | TWD 455,879 | TWD 455,879 | 0 | TWD 1,012 | TWD 3.11979 | TWD 3.11286 |
| 2024-12-05 (Thursday) | 146,125 | TWD 454,867 | TWD 454,867 | 0 | TWD -9,322 | TWD 3.11286 | TWD 3.17666 |
| 2024-12-04 (Wednesday) | 146,125 | TWD 464,189 | TWD 464,189 | 0 | TWD 15,437 | TWD 3.17666 | TWD 3.07101 |
| 2024-12-03 (Tuesday) | 146,125 | TWD 448,752 | TWD 448,752 | 0 | TWD 943 | TWD 3.07101 | TWD 3.06456 |
| 2024-12-02 (Monday) | 146,125 | TWD 447,809 | TWD 447,809 | 0 | TWD -2,042 | TWD 3.06456 | TWD 3.07854 |
| 2024-11-29 (Friday) | 146,125 | TWD 449,851 | TWD 449,851 | 0 | TWD 1,929 | TWD 3.07854 | TWD 3.06533 |
| 2024-11-28 (Thursday) | 146,125 | TWD 447,922 | TWD 447,922 | 0 | TWD -41,166 | TWD 3.06533 | TWD 3.34705 |
| 2024-11-27 (Wednesday) | 146,125 | TWD 489,088 | TWD 489,088 | 0 | TWD -7,302 | TWD 3.34705 | TWD 3.39702 |
| 2024-11-26 (Tuesday) | 146,125 | TWD 496,390 | TWD 496,390 | 0 | TWD 998 | TWD 3.39702 | TWD 3.39019 |
| 2024-11-25 (Monday) | 146,125 | TWD 495,392 | TWD 495,392 | 0 | TWD 20,262 | TWD 3.39019 | TWD 3.25153 |
| 2024-11-22 (Friday) | 146,125 | TWD 475,130 | TWD 475,130 | 0 | TWD 1,754 | TWD 3.25153 | TWD 3.23953 |
| 2024-11-21 (Thursday) | 146,125 | TWD 473,376 | TWD 473,376 | 0 | TWD 1,047 | TWD 3.23953 | TWD 3.23236 |
| 2024-11-20 (Wednesday) | 146,125 | TWD 472,329 | TWD 472,329 | 0 | TWD -10,252 | TWD 3.23236 | TWD 3.30252 |
| 2024-11-19 (Tuesday) | 146,125 | TWD 482,581 | TWD 482,581 | 0 | TWD 15,455 | TWD 3.30252 | TWD 3.19676 |
| 2024-11-18 (Monday) | 146,125 | TWD 467,126 | TWD 467,126 | 0 | TWD -14,659 | TWD 3.19676 | TWD 3.29707 |
| 2024-11-12 (Tuesday) | 146,125 | TWD 481,785 | TWD 481,785 | 0 | TWD -2,552 | TWD 3.29707 | TWD 3.31454 |
| 2024-11-11 (Monday) | 146,125 | TWD 484,337 | TWD 484,337 | 0 | TWD 4,276 | TWD 3.31454 | TWD 3.28528 |
| 2024-11-08 (Friday) | 146,125 | TWD 480,061 | TWD 480,061 | 0 | TWD 16,136 | TWD 3.28528 | TWD 3.17485 |
| 2024-11-07 (Thursday) | 146,125 | TWD 463,925 | TWD 463,925 | 0 | TWD 12,796 | TWD 3.17485 | TWD 3.08728 |
| 2024-11-06 (Wednesday) | 146,125 | TWD 451,129 | TWD 451,129 | 0 | TWD 6,493 | TWD 3.08728 | TWD 3.04285 |
| 2024-11-05 (Tuesday) | 146,125 | TWD 444,636 | TWD 444,636 | 0 | TWD -563 | TWD 3.04285 | TWD 3.0467 |
| 2024-11-04 (Monday) | 146,125 | TWD 445,199 | TWD 445,199 | 0 | TWD -6,491 | TWD 3.0467 | TWD 3.09112 |
| 2024-11-01 (Friday) | 146,125 | TWD 451,690 | TWD 451,690 | 0 | TWD 8,846 | TWD 3.09112 | TWD 3.03058 |
| 2024-10-31 (Thursday) | 146,125 | TWD 442,844 | TWD 442,844 | 0 | TWD 0 | TWD 3.03058 | TWD 3.03058 |
| 2024-10-30 (Wednesday) | 146,125 | TWD 442,844 | TWD 442,844 | 0 | TWD 1,379 | TWD 3.03058 | TWD 3.02115 |
| 2024-10-29 (Tuesday) | 146,125 | TWD 441,465 | TWD 441,465 | 0 | TWD 297 | TWD 3.02115 | TWD 3.01911 |
| 2024-10-28 (Monday) | 146,125 | TWD 441,168 | TWD 441,168 | 0 | TWD -1,152 | TWD 3.01911 | TWD 3.027 |
| 2024-10-25 (Friday) | 146,125 | TWD 442,320 | TWD 442,320 | 0 | TWD 2,008 | TWD 3.027 | TWD 3.01326 |
| 2024-10-24 (Thursday) | 146,125 | TWD 440,312 | TWD 440,312 | 0 | TWD -1,373 | TWD 3.01326 | TWD 3.02265 |
| 2024-10-23 (Wednesday) | 146,125 | TWD 441,685 | TWD 441,685 | 0 | TWD 4,226 | TWD 3.02265 | TWD 2.99373 |
| 2024-10-22 (Tuesday) | 146,125 | TWD 437,459 | TWD 437,459 | 0 | TWD -3,778 | TWD 2.99373 | TWD 3.01959 |
| 2024-10-21 (Monday) | 146,125 | TWD 441,237 | TWD 441,237 | 0 | TWD -703 | TWD 3.01959 | TWD 3.0244 |
| 2024-10-18 (Friday) | 146,125 | TWD 441,940 | TWD 441,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -6,000 | 2.951* | 3.10 Profit of 18,578 on sale | |||
| 2025-02-25 | SELL | -7,000 | 2.981* | 3.10 Profit of 21,689 on sale | |||
| 2025-02-24 | SELL | -9,000 | 3.032* | 3.10 Profit of 27,897 on sale | |||
| 2025-02-21 | SELL | -6,000 | 3.017* | 3.10 Profit of 18,607 on sale | |||
| 2025-02-20 | SELL | -8,000 | 2.973* | 3.10 Profit of 24,829 on sale | |||
| 2025-02-19 | SELL | -8,000 | 2.987* | 3.11 Profit of 24,847 on sale | |||
| 2025-02-18 | SELL | -8,000 | 3.004* | 3.11 Profit of 24,863 on sale |
* (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.