| 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 2308.TW holdings
| Date | Number of 2308.TW Shares Held | Base Market Value of 2308.TW Shares | Local Market Value of 2308.TW Shares | Change in 2308.TW Shares Held | Change in 2308.TW Base Value | Current Price per 2308.TW Share Held | Previous Price per 2308.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,094,073 | TWD 58,149,397 | TWD 58,149,397 | 0 | TWD 3,189 | TWD 11.4151 | TWD 11.4145 |
| 2025-03-07 (Friday) | 5,094,073 | TWD 58,146,208 | TWD 58,146,208 | 0 | TWD -1,308,027 | TWD 11.4145 | TWD 11.6713 |
| 2025-03-06 (Thursday) | 5,094,073 | TWD 59,454,235 | TWD 59,454,235 | 0 | TWD 691,099 | TWD 11.6713 | TWD 11.5356 |
| 2025-03-05 (Wednesday) | 5,094,073 | TWD 58,763,136 | TWD 58,763,136 | 0 | TWD 383,884 | TWD 11.5356 | TWD 11.4602 |
| 2025-03-04 (Tuesday) | 5,094,073 | TWD 58,379,252 | TWD 58,379,252 | 0 | TWD -1,961,481 | TWD 11.4602 | TWD 11.8453 |
| 2025-03-03 (Monday) | 5,094,073 | TWD 60,340,733 | TWD 60,340,733 | 0 | TWD -2,068,939 | TWD 11.8453 | TWD 12.2514 |
| 2025-02-28 (Friday) | 5,094,073 | TWD 62,409,672 | TWD 62,409,672 | 0 | TWD 0 | TWD 12.2514 | TWD 12.2514 |
| 2025-02-27 (Thursday) | 5,094,073 | TWD 62,409,672 | TWD 62,409,672 | 0 | TWD 439,304 | TWD 12.2514 | TWD 12.1652 |
| 2025-02-26 (Wednesday) | 5,094,073 | TWD 61,970,368 | TWD 61,970,368 | 0 | TWD 940,258 | TWD 12.1652 | TWD 11.9806 |
| 2025-02-25 (Tuesday) | 5,094,073 | TWD 61,030,110 | TWD 61,030,110 | 0 | TWD -491,384 | TWD 11.9806 | TWD 12.0771 |
| 2025-02-24 (Monday) | 5,094,073 | TWD 61,521,494 | TWD 61,521,494 | 0 | TWD -80,598 | TWD 12.0771 | TWD 12.0929 |
| 2025-02-21 (Friday) | 5,094,073 | TWD 61,602,092 | TWD 61,602,092 | 0 | TWD 1,017,545 | TWD 12.0929 | TWD 11.8931 |
| 2025-02-20 (Thursday) | 5,094,073 | TWD 60,584,547 | TWD 60,584,547 | 0 | TWD -338,558 | TWD 11.8931 | TWD 11.9596 |
| 2025-02-19 (Wednesday) | 5,094,073 | TWD 60,923,105 | TWD 60,923,105 | 0 | TWD 185,991 | TWD 11.9596 | TWD 11.9231 |
| 2025-02-18 (Tuesday) | 5,094,073 | TWD 60,737,114 | TWD 60,737,114 | 0 | TWD -2,511,365 | TWD 11.9231 | TWD 12.4161 |
| 2025-02-17 (Monday) | 5,094,073 | TWD 63,248,479 | TWD 63,248,479 | 0 | TWD 1,025,345 | TWD 12.4161 | TWD 12.2148 |
| 2025-02-14 (Friday) | 5,094,073 | TWD 62,223,134 | TWD 62,223,134 | 0 | TWD -620,680 | TWD 12.2148 | TWD 12.3367 |
| 2025-02-13 (Thursday) | 5,094,073 | TWD 62,843,814 | TWD 62,843,814 | 0 | TWD 670,867 | TWD 12.3367 | TWD 12.205 |
| 2025-02-12 (Wednesday) | 5,094,073 | TWD 62,172,947 | TWD 62,172,947 | 0 | TWD -187,311 | TWD 12.205 | TWD 12.2417 |
| 2025-02-11 (Tuesday) | 5,094,073 | TWD 62,360,258 | TWD 62,360,258 | 0 | TWD -376,350 | TWD 12.2417 | TWD 12.3156 |
| 2025-02-10 (Monday) | 5,094,073 | TWD 62,736,608 | TWD 62,736,608 | 0 | TWD -1,799,461 | TWD 12.3156 | TWD 12.6689 |
| 2025-02-07 (Friday) | 5,094,073 | TWD 64,536,069 | TWD 64,536,069 | 0 | TWD -147,125 | TWD 12.6689 | TWD 12.6977 |
| 2025-02-06 (Thursday) | 5,094,073 | TWD 64,683,194 | TWD 64,683,194 | 0 | TWD 1,826,894 | TWD 12.6977 | TWD 12.3391 |
| 2025-02-05 (Wednesday) | 5,094,073 | TWD 62,856,300 | TWD 62,856,300 | 0 | TWD 1,645,398 | TWD 12.3391 | TWD 12.0161 |
| 2025-02-04 (Tuesday) | 5,094,073 | TWD 61,210,902 | TWD 61,210,902 | 0 | TWD -339,106 | TWD 12.0161 | TWD 12.0827 |
| 2025-02-03 (Monday) | 5,094,073 | TWD 61,550,008 | TWD 61,550,008 | 0 | TWD -6,546,330 | TWD 12.0827 | TWD 13.3678 |
| 2025-01-31 (Friday) | 5,094,073 | TWD 68,096,338 | TWD 68,096,338 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-30 (Thursday) | 5,094,073 | TWD 68,096,338 | TWD 68,096,338 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-29 (Wednesday) | 5,094,073 | TWD 68,096,338 | TWD 68,096,338 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-28 (Tuesday) | 5,094,073 | TWD 68,096,338 | TWD 68,096,338 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-27 (Monday) | 5,094,073 | TWD 68,096,338 | TWD 68,096,338 | 0 | TWD 0 | TWD 13.3678 | TWD 13.3678 |
| 2025-01-24 (Friday) | 5,094,073 | TWD 68,096,338 | TWD 68,096,338 | 0 | TWD 80,012 | TWD 13.3678 | TWD 13.3521 |
| 2025-01-23 (Thursday) | 5,094,073 | TWD 68,016,326 | TWD 68,016,326 | 0 | TWD -11,419 | TWD 13.3521 | TWD 13.3543 |
| 2025-01-22 (Wednesday) | 5,094,073 | TWD 68,027,745 | TWD 68,027,745 | 0 | TWD 2,479,869 | TWD 13.3543 | TWD 12.8675 |
| 2025-01-21 (Tuesday) | 5,094,073 | TWD 65,547,876 | TWD 65,547,876 | ||||
| 2025-01-20 (Monday) | 5,094,073 | TWD 66,324,222 | TWD 66,324,222 | ||||
| 2025-01-17 (Friday) | 5,094,073 | TWD 65,289,785 | TWD 65,289,785 | ||||
| 2025-01-16 (Thursday) | 5,094,073 | TWD 64,745,332 | TWD 64,745,332 | ||||
| 2025-01-15 (Wednesday) | 5,094,073 | TWD 61,683,333 | TWD 61,683,333 | ||||
| 2025-01-14 (Tuesday) | 5,094,073 | TWD 63,178,956 | TWD 63,178,956 | ||||
| 2025-01-13 (Monday) | 5,094,073 | TWD 61,506,836 | TWD 61,506,836 | ||||
| 2025-01-10 (Friday) | 5,094,073 | TWD 64,847,412 | TWD 64,847,412 | ||||
| 2025-01-09 (Thursday) | 5,094,073 | TWD 64,540,641 | TWD 64,540,641 | ||||
| 2025-01-09 (Thursday) | 5,094,073 | TWD 64,540,641 | TWD 64,540,641 | ||||
| 2025-01-09 (Thursday) | 5,094,073 | TWD 64,540,641 | TWD 64,540,641 | ||||
| 2025-01-08 (Wednesday) | 5,094,073 | TWD 66,292,572 | TWD 66,292,572 | ||||
| 2025-01-08 (Wednesday) | 5,094,073 | TWD 66,292,572 | TWD 66,292,572 | ||||
| 2025-01-08 (Wednesday) | 5,094,073 | TWD 66,292,572 | TWD 66,292,572 | ||||
| 2025-01-02 (Thursday) | 5,094,073 | TWD 64,597,629 | TWD 64,597,629 | ||||
| 2024-12-30 (Monday) | 5,088,073 | TWD 67,513,635 | TWD 67,513,635 | ||||
| 2024-12-06 (Friday) | 5,034,073 | TWD 62,043,465 | TWD 62,043,465 | 0 | TWD 1,301,322 | TWD 12.3247 | TWD 12.0662 |
| 2024-12-05 (Thursday) | 5,034,073 | TWD 60,742,143 | TWD 60,742,143 | 0 | TWD -584,616 | TWD 12.0662 | TWD 12.1823 |
| 2024-12-04 (Wednesday) | 5,034,073 | TWD 61,326,759 | TWD 61,326,759 | 0 | TWD 879,234 | TWD 12.1823 | TWD 12.0077 |
| 2024-12-03 (Tuesday) | 5,034,073 | TWD 60,447,525 | TWD 60,447,525 | 0 | TWD 452,821 | TWD 12.0077 | TWD 11.9177 |
| 2024-12-02 (Monday) | 5,034,073 | TWD 59,994,704 | TWD 59,994,704 | 8,000 | TWD 1,042,827 | TWD 11.9177 | TWD 11.7292 |
| 2024-11-29 (Friday) | 5,026,073 | TWD 58,951,877 | TWD 58,951,877 | 0 | TWD -387,463 | TWD 11.7292 | TWD 11.8063 |
| 2024-11-28 (Thursday) | 5,026,073 | TWD 59,339,340 | TWD 59,339,340 | 0 | TWD -233,963 | TWD 11.8063 | TWD 11.8529 |
| 2024-11-27 (Wednesday) | 5,026,073 | TWD 59,573,303 | TWD 59,573,303 | 0 | TWD -300,447 | TWD 11.8529 | TWD 11.9126 |
| 2024-11-26 (Tuesday) | 5,026,073 | TWD 59,873,750 | TWD 59,873,750 | 0 | TWD -1,080,736 | TWD 11.9126 | TWD 12.1277 |
| 2024-11-25 (Monday) | 5,026,073 | TWD 60,954,486 | TWD 60,954,486 | 22,000 | TWD 475,812 | TWD 12.1277 | TWD 12.0859 |
| 2024-11-22 (Friday) | 5,004,073 | TWD 60,478,674 | TWD 60,478,674 | 0 | TWD 1,935,330 | TWD 12.0859 | TWD 11.6991 |
| 2024-11-21 (Thursday) | 5,004,073 | TWD 58,543,344 | TWD 58,543,344 | 0 | TWD -995,943 | TWD 11.6991 | TWD 11.8982 |
| 2024-11-20 (Wednesday) | 5,004,073 | TWD 59,539,287 | TWD 59,539,287 | 0 | TWD -386,956 | TWD 11.8982 | TWD 11.9755 |
| 2024-11-19 (Tuesday) | 5,004,073 | TWD 59,926,243 | TWD 59,926,243 | 0 | TWD 476,631 | TWD 11.9755 | TWD 11.8802 |
| 2024-11-18 (Monday) | 5,004,073 | TWD 59,449,612 | TWD 59,449,612 | 0 | TWD -1,765,591 | TWD 11.8802 | TWD 12.2331 |
| 2024-11-12 (Tuesday) | 5,004,073 | TWD 61,215,203 | TWD 61,215,203 | 0 | TWD -944,306 | TWD 12.2331 | TWD 12.4218 |
| 2024-11-11 (Monday) | 5,004,073 | TWD 62,159,509 | TWD 62,159,509 | 0 | TWD -171,298 | TWD 12.4218 | TWD 12.456 |
| 2024-11-08 (Friday) | 5,004,073 | TWD 62,330,807 | TWD 62,330,807 | 0 | TWD 487,068 | TWD 12.456 | TWD 12.3587 |
| 2024-11-07 (Thursday) | 5,004,073 | TWD 61,843,739 | TWD 61,843,739 | 8,000 | TWD -628,488 | TWD 12.3587 | TWD 12.5043 |
| 2024-11-06 (Wednesday) | 4,996,073 | TWD 62,472,227 | TWD 62,472,227 | 0 | TWD 273,971 | TWD 12.5043 | TWD 12.4494 |
| 2024-11-05 (Tuesday) | 4,996,073 | TWD 62,198,256 | TWD 62,198,256 | 0 | TWD 468,179 | TWD 12.4494 | TWD 12.3557 |
| 2024-11-04 (Monday) | 4,996,073 | TWD 61,730,077 | TWD 61,730,077 | 0 | TWD 690,843 | TWD 12.3557 | TWD 12.2174 |
| 2024-11-01 (Friday) | 4,996,073 | TWD 61,039,234 | TWD 61,039,234 | 0 | TWD -1,957,442 | TWD 12.2174 | TWD 12.6092 |
| 2024-10-31 (Thursday) | 4,996,073 | TWD 62,996,676 | TWD 62,996,676 | 0 | TWD 0 | TWD 12.6092 | TWD 12.6092 |
| 2024-10-30 (Wednesday) | 4,996,073 | TWD 62,996,676 | TWD 62,996,676 | 0 | TWD -179,754 | TWD 12.6092 | TWD 12.6452 |
| 2024-10-29 (Tuesday) | 4,996,073 | TWD 63,176,430 | TWD 63,176,430 | 0 | TWD 133,026 | TWD 12.6452 | TWD 12.6186 |
| 2024-10-28 (Monday) | 4,996,073 | TWD 63,043,404 | TWD 63,043,404 | 0 | TWD 432,850 | TWD 12.6186 | TWD 12.532 |
| 2024-10-25 (Friday) | 4,996,073 | TWD 62,610,554 | TWD 62,610,554 | 0 | TWD 1,349,637 | TWD 12.532 | TWD 12.2618 |
| 2024-10-24 (Thursday) | 4,996,073 | TWD 61,260,917 | TWD 61,260,917 | 0 | TWD -779,377 | TWD 12.2618 | TWD 12.4178 |
| 2024-10-23 (Wednesday) | 4,996,073 | TWD 62,040,294 | TWD 62,040,294 | 0 | TWD -981,240 | TWD 12.4178 | TWD 12.6142 |
| 2024-10-22 (Tuesday) | 4,996,073 | TWD 63,021,534 | TWD 63,021,534 | 0 | TWD 488,547 | TWD 12.6142 | TWD 12.5164 |
| 2024-10-21 (Monday) | 4,996,073 | TWD 62,532,987 | TWD 62,532,987 | 14,000 | TWD 87,174 | TWD 12.5164 | TWD 12.5341 |
| 2024-10-18 (Friday) | 4,982,073 | TWD 62,445,813 | TWD 62,445,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,000 | 11.918* | 12.25 | |||
| 2024-11-25 | BUY | 22,000 | 12.128* | 12.33 | |||
| 2024-11-07 | BUY | 8,000 | 12.359* | 12.49 | |||
| 2024-10-21 | BUY | 14,000 | 12.516* | 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.