| 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 2317.TW holdings
| Date | Number of 2317.TW Shares Held | Base Market Value of 2317.TW Shares | Local Market Value of 2317.TW Shares | Change in 2317.TW Shares Held | Change in 2317.TW Base Value | Current Price per 2317.TW Share Held | Previous Price per 2317.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 32,795,624 | TWD 171,480,387 | TWD 171,480,387 | 0 | TWD -219,224 | TWD 5.22876 | TWD 5.23544 |
| 2025-03-07 (Friday) | 32,795,624 | TWD 171,699,611 | TWD 171,699,611 | 0 | TWD -1,468,390 | TWD 5.23544 | TWD 5.28022 |
| 2025-03-06 (Thursday) | 32,795,624 | TWD 173,168,001 | TWD 173,168,001 | 0 | TWD -248,050 | TWD 5.28022 | TWD 5.28778 |
| 2025-03-05 (Wednesday) | 32,795,624 | TWD 173,416,051 | TWD 173,416,051 | 0 | TWD 3,663,352 | TWD 5.28778 | TWD 5.17608 |
| 2025-03-04 (Tuesday) | 32,795,624 | TWD 169,752,699 | TWD 169,752,699 | 0 | TWD 418,128 | TWD 5.17608 | TWD 5.16333 |
| 2025-03-03 (Monday) | 32,795,624 | TWD 169,334,571 | TWD 169,334,571 | 0 | TWD -4,575,938 | TWD 5.16333 | TWD 5.30286 |
| 2025-02-28 (Friday) | 32,795,624 | TWD 173,910,509 | TWD 173,910,509 | 0 | TWD 0 | TWD 5.30286 | TWD 5.30286 |
| 2025-02-27 (Thursday) | 32,795,624 | TWD 173,910,509 | TWD 173,910,509 | 0 | TWD -6,573,664 | TWD 5.30286 | TWD 5.5033 |
| 2025-02-26 (Wednesday) | 32,795,624 | TWD 180,484,173 | TWD 180,484,173 | 0 | TWD 3,024,085 | TWD 5.5033 | TWD 5.41109 |
| 2025-02-25 (Tuesday) | 32,795,624 | TWD 177,460,088 | TWD 177,460,088 | 0 | TWD -6,807,495 | TWD 5.41109 | TWD 5.61866 |
| 2025-02-24 (Monday) | 32,795,624 | TWD 184,267,583 | TWD 184,267,583 | 0 | TWD 993,059 | TWD 5.61866 | TWD 5.58838 |
| 2025-02-21 (Friday) | 32,795,624 | TWD 183,274,524 | TWD 183,274,524 | 0 | TWD 1,254,410 | TWD 5.58838 | TWD 5.55013 |
| 2025-02-20 (Thursday) | 32,795,624 | TWD 182,020,114 | TWD 182,020,114 | 0 | TWD -1,083,867 | TWD 5.55013 | TWD 5.58318 |
| 2025-02-19 (Wednesday) | 32,795,624 | TWD 183,103,981 | TWD 183,103,981 | 0 | TWD -407,904 | TWD 5.58318 | TWD 5.59562 |
| 2025-02-18 (Tuesday) | 32,795,624 | TWD 183,511,885 | TWD 183,511,885 | 0 | TWD 475,405 | TWD 5.59562 | TWD 5.58113 |
| 2025-02-17 (Monday) | 32,795,624 | TWD 183,036,480 | TWD 183,036,480 | 0 | TWD 5,217,446 | TWD 5.58113 | TWD 5.42204 |
| 2025-02-14 (Friday) | 32,795,624 | TWD 177,819,034 | TWD 177,819,034 | 0 | TWD -1,997,967 | TWD 5.42204 | TWD 5.48296 |
| 2025-02-13 (Thursday) | 32,795,624 | TWD 179,817,001 | TWD 179,817,001 | 0 | TWD 3,139,567 | TWD 5.48296 | TWD 5.38723 |
| 2025-02-12 (Wednesday) | 32,795,624 | TWD 176,677,434 | TWD 176,677,434 | 0 | TWD -2,088,852 | TWD 5.38723 | TWD 5.45092 |
| 2025-02-11 (Tuesday) | 32,795,624 | TWD 178,766,286 | TWD 178,766,286 | 0 | TWD 5,025,216 | TWD 5.45092 | TWD 5.29769 |
| 2025-02-10 (Monday) | 32,795,624 | TWD 173,741,070 | TWD 173,741,070 | 0 | TWD -4,466,091 | TWD 5.29769 | TWD 5.43387 |
| 2025-02-07 (Friday) | 32,795,624 | TWD 178,207,161 | TWD 178,207,161 | 0 | TWD 5,443,563 | TWD 5.43387 | TWD 5.26789 |
| 2025-02-06 (Thursday) | 32,795,624 | TWD 172,763,598 | TWD 172,763,598 | 0 | TWD 2,114,184 | TWD 5.26789 | TWD 5.20342 |
| 2025-02-05 (Wednesday) | 32,795,624 | TWD 170,649,414 | TWD 170,649,414 | 0 | TWD 6,864,858 | TWD 5.20342 | TWD 4.9941 |
| 2025-02-04 (Tuesday) | 32,795,624 | TWD 163,784,556 | TWD 163,784,556 | 0 | TWD -578,402 | TWD 4.9941 | TWD 5.01173 |
| 2025-02-03 (Monday) | 32,795,624 | TWD 164,362,958 | TWD 164,362,958 | 0 | TWD -16,008,966 | TWD 5.01173 | TWD 5.49988 |
| 2025-01-31 (Friday) | 32,795,624 | TWD 180,371,924 | TWD 180,371,924 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-30 (Thursday) | 32,795,624 | TWD 180,371,924 | TWD 180,371,924 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-29 (Wednesday) | 32,795,624 | TWD 180,371,924 | TWD 180,371,924 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-28 (Tuesday) | 32,795,624 | TWD 180,371,924 | TWD 180,371,924 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-27 (Monday) | 32,795,624 | TWD 180,371,924 | TWD 180,371,924 | 0 | TWD 0 | TWD 5.49988 | TWD 5.49988 |
| 2025-01-24 (Friday) | 32,795,624 | TWD 180,371,924 | TWD 180,371,924 | 0 | TWD 211,934 | TWD 5.49988 | TWD 5.49342 |
| 2025-01-23 (Thursday) | 32,795,624 | TWD 180,159,990 | TWD 180,159,990 | 0 | TWD -30,246 | TWD 5.49342 | TWD 5.49434 |
| 2025-01-22 (Wednesday) | 32,795,624 | TWD 180,190,236 | TWD 180,190,236 | 0 | TWD 1,479,765 | TWD 5.49434 | TWD 5.44922 |
| 2025-01-21 (Tuesday) | 32,795,624 | TWD 178,710,471 | TWD 178,710,471 | ||||
| 2025-01-20 (Monday) | 32,795,624 | TWD 177,997,959 | TWD 177,997,959 | ||||
| 2025-01-17 (Friday) | 32,795,624 | TWD 172,815,622 | TWD 172,815,622 | ||||
| 2025-01-16 (Thursday) | 32,795,624 | TWD 172,807,749 | TWD 172,807,749 | ||||
| 2025-01-15 (Wednesday) | 32,795,624 | TWD 169,555,607 | TWD 169,555,607 | ||||
| 2025-01-14 (Tuesday) | 32,795,624 | TWD 173,115,022 | TWD 173,115,022 | ||||
| 2025-01-13 (Monday) | 32,795,624 | TWD 169,776,764 | TWD 169,776,764 | ||||
| 2025-01-10 (Friday) | 32,795,624 | TWD 180,414,202 | TWD 180,414,202 | ||||
| 2025-01-09 (Thursday) | 32,795,624 | TWD 182,128,797 | TWD 182,128,797 | ||||
| 2025-01-09 (Thursday) | 32,795,624 | TWD 182,128,797 | TWD 182,128,797 | ||||
| 2025-01-09 (Thursday) | 32,795,624 | TWD 182,128,797 | TWD 182,128,797 | ||||
| 2025-01-08 (Wednesday) | 32,795,624 | TWD 187,469,094 | TWD 187,469,094 | ||||
| 2025-01-08 (Wednesday) | 32,795,624 | TWD 187,469,094 | TWD 187,469,094 | ||||
| 2025-01-08 (Wednesday) | 32,795,624 | TWD 187,469,094 | TWD 187,469,094 | ||||
| 2025-01-02 (Thursday) | 32,795,624 | TWD 182,009,530 | TWD 182,009,530 | ||||
| 2024-12-30 (Monday) | 32,756,624 | TWD 185,062,847 | TWD 185,062,847 | ||||
| 2024-12-06 (Friday) | 32,405,624 | TWD 198,193,413 | TWD 198,193,413 | 0 | TWD -558,950 | TWD 6.11602 | TWD 6.13327 |
| 2024-12-05 (Thursday) | 32,405,624 | TWD 198,752,363 | TWD 198,752,363 | 0 | TWD -2,133,722 | TWD 6.13327 | TWD 6.19911 |
| 2024-12-04 (Wednesday) | 32,405,624 | TWD 200,886,085 | TWD 200,886,085 | 0 | TWD 5,332,761 | TWD 6.19911 | TWD 6.03455 |
| 2024-12-03 (Tuesday) | 32,405,624 | TWD 195,553,324 | TWD 195,553,324 | 0 | TWD 713,000 | TWD 6.03455 | TWD 6.01255 |
| 2024-12-02 (Monday) | 32,405,624 | TWD 194,840,324 | TWD 194,840,324 | 52,000 | TWD 118,978 | TWD 6.01255 | TWD 6.01853 |
| 2024-11-29 (Friday) | 32,353,624 | TWD 194,721,346 | TWD 194,721,346 | 0 | TWD 251,446 | TWD 6.01853 | TWD 6.01076 |
| 2024-11-28 (Thursday) | 32,353,624 | TWD 194,469,900 | TWD 194,469,900 | 0 | TWD -748,644 | TWD 6.01076 | TWD 6.0339 |
| 2024-11-27 (Wednesday) | 32,353,624 | TWD 195,218,544 | TWD 195,218,544 | 0 | TWD -6,192,799 | TWD 6.0339 | TWD 6.22531 |
| 2024-11-26 (Tuesday) | 32,353,624 | TWD 201,411,343 | TWD 201,411,343 | 0 | TWD -8,486,114 | TWD 6.22531 | TWD 6.4876 |
| 2024-11-25 (Monday) | 32,353,624 | TWD 209,897,457 | TWD 209,897,457 | 143,000 | TWD 9,322,099 | TWD 6.4876 | TWD 6.22699 |
| 2024-11-22 (Friday) | 32,210,624 | TWD 200,575,358 | TWD 200,575,358 | 0 | TWD 288,211 | TWD 6.22699 | TWD 6.21805 |
| 2024-11-21 (Thursday) | 32,210,624 | TWD 200,287,147 | TWD 200,287,147 | 0 | TWD -3,979,216 | TWD 6.21805 | TWD 6.34158 |
| 2024-11-20 (Wednesday) | 32,210,624 | TWD 204,266,363 | TWD 204,266,363 | 0 | TWD 1,952,686 | TWD 6.34158 | TWD 6.28096 |
| 2024-11-19 (Tuesday) | 32,210,624 | TWD 202,313,677 | TWD 202,313,677 | 0 | TWD 1,820,290 | TWD 6.28096 | TWD 6.22445 |
| 2024-11-18 (Monday) | 32,210,624 | TWD 200,493,387 | TWD 200,493,387 | 0 | TWD -11,908,349 | TWD 6.22445 | TWD 6.59415 |
| 2024-11-12 (Tuesday) | 32,210,624 | TWD 212,401,736 | TWD 212,401,736 | 0 | TWD -7,111,841 | TWD 6.59415 | TWD 6.81494 |
| 2024-11-11 (Monday) | 32,210,624 | TWD 219,513,577 | TWD 219,513,577 | 0 | TWD 850,854 | TWD 6.81494 | TWD 6.78853 |
| 2024-11-08 (Friday) | 32,210,624 | TWD 218,662,723 | TWD 218,662,723 | 0 | TWD 2,162,633 | TWD 6.78853 | TWD 6.72139 |
| 2024-11-07 (Thursday) | 32,210,624 | TWD 216,500,090 | TWD 216,500,090 | 52,000 | TWD 3,466,294 | TWD 6.72139 | TWD 6.62447 |
| 2024-11-06 (Wednesday) | 32,158,624 | TWD 213,033,796 | TWD 213,033,796 | 0 | TWD -1,963,175 | TWD 6.62447 | TWD 6.68552 |
| 2024-11-05 (Tuesday) | 32,158,624 | TWD 214,996,971 | TWD 214,996,971 | 0 | TWD -272,369 | TWD 6.68552 | TWD 6.69398 |
| 2024-11-04 (Monday) | 32,158,624 | TWD 215,269,340 | TWD 215,269,340 | 0 | TWD 5,993,038 | TWD 6.69398 | TWD 6.50763 |
| 2024-11-01 (Friday) | 32,158,624 | TWD 209,276,302 | TWD 209,276,302 | 0 | TWD -3,006,750 | TWD 6.50763 | TWD 6.60112 |
| 2024-10-31 (Thursday) | 32,158,624 | TWD 212,283,052 | TWD 212,283,052 | 0 | TWD 0 | TWD 6.60112 | TWD 6.60112 |
| 2024-10-30 (Wednesday) | 32,158,624 | TWD 212,283,052 | TWD 212,283,052 | 0 | TWD 2,446,202 | TWD 6.60112 | TWD 6.52506 |
| 2024-10-29 (Tuesday) | 32,158,624 | TWD 209,836,850 | TWD 209,836,850 | 0 | TWD -5,586,002 | TWD 6.52506 | TWD 6.69876 |
| 2024-10-28 (Monday) | 32,158,624 | TWD 215,422,852 | TWD 215,422,852 | 0 | TWD -1,120,037 | TWD 6.69876 | TWD 6.73359 |
| 2024-10-25 (Friday) | 32,158,624 | TWD 216,542,889 | TWD 216,542,889 | 0 | TWD 4,600,506 | TWD 6.73359 | TWD 6.59053 |
| 2024-10-24 (Thursday) | 32,158,624 | TWD 211,942,383 | TWD 211,942,383 | 0 | TWD -4,512,785 | TWD 6.59053 | TWD 6.73086 |
| 2024-10-23 (Wednesday) | 32,158,624 | TWD 216,455,168 | TWD 216,455,168 | 0 | TWD 339,427 | TWD 6.73086 | TWD 6.7203 |
| 2024-10-22 (Tuesday) | 32,158,624 | TWD 216,115,741 | TWD 216,115,741 | 0 | TWD 4,797,416 | TWD 6.7203 | TWD 6.57112 |
| 2024-10-21 (Monday) | 32,158,624 | TWD 211,318,325 | TWD 211,318,325 | 91,000 | TWD 3,849,871 | TWD 6.57112 | TWD 6.46972 |
| 2024-10-18 (Friday) | 32,067,624 | TWD 207,468,454 | TWD 207,468,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 52,000 | 6.013* | 6.49 | |||
| 2024-11-25 | BUY | 143,000 | 6.488* | 6.57 | |||
| 2024-11-07 | BUY | 52,000 | 6.721* | 6.64 | |||
| 2024-10-21 | BUY | 91,000 | 6.571* | 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.