| 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 2328.TW holdings
| Date | Number of 2328.TW Shares Held | Base Market Value of 2328.TW Shares | Local Market Value of 2328.TW Shares | Change in 2328.TW Shares Held | Change in 2328.TW Base Value | Current Price per 2328.TW Share Held | Previous Price per 2328.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 847,000 | TWD 1,216,621 | TWD 1,216,621 | 0 | TWD 40,984 | TWD 1.43639 | TWD 1.388 |
| 2025-03-07 (Friday) | 847,000 | TWD 1,175,637 | TWD 1,175,637 | 0 | TWD -34,602 | TWD 1.388 | TWD 1.42885 |
| 2025-03-06 (Thursday) | 847,000 | TWD 1,210,239 | TWD 1,210,239 | 0 | TWD -12,060 | TWD 1.42885 | TWD 1.44309 |
| 2025-03-05 (Wednesday) | 847,000 | TWD 1,222,299 | TWD 1,222,299 | 0 | TWD -6,802 | TWD 1.44309 | TWD 1.45112 |
| 2025-03-04 (Tuesday) | 847,000 | TWD 1,229,101 | TWD 1,229,101 | 0 | TWD 62,449 | TWD 1.45112 | TWD 1.37739 |
| 2025-03-03 (Monday) | 847,000 | TWD 1,166,652 | TWD 1,166,652 | 0 | TWD 42,481 | TWD 1.37739 | TWD 1.32724 |
| 2025-02-28 (Friday) | 847,000 | TWD 1,124,171 | TWD 1,124,171 | 0 | TWD 0 | TWD 1.32724 | TWD 1.32724 |
| 2025-02-27 (Thursday) | 847,000 | TWD 1,124,171 | TWD 1,124,171 | 0 | TWD -15,974 | TWD 1.32724 | TWD 1.3461 |
| 2025-02-26 (Wednesday) | 847,000 | TWD 1,140,145 | TWD 1,140,145 | 0 | TWD 75,037 | TWD 1.3461 | TWD 1.25751 |
| 2025-02-25 (Tuesday) | 847,000 | TWD 1,065,108 | TWD 1,065,108 | 0 | TWD 797 | TWD 1.25751 | TWD 1.25657 |
| 2025-02-24 (Monday) | 847,000 | TWD 1,064,311 | TWD 1,064,311 | 0 | TWD -2,635 | TWD 1.25657 | TWD 1.25968 |
| 2025-02-21 (Friday) | 847,000 | TWD 1,066,946 | TWD 1,066,946 | 0 | TWD 189 | TWD 1.25968 | TWD 1.25945 |
| 2025-02-20 (Thursday) | 847,000 | TWD 1,066,757 | TWD 1,066,757 | 0 | TWD -4,365 | TWD 1.25945 | TWD 1.26461 |
| 2025-02-19 (Wednesday) | 847,000 | TWD 1,071,122 | TWD 1,071,122 | 0 | TWD 4,414 | TWD 1.26461 | TWD 1.2594 |
| 2025-02-18 (Tuesday) | 847,000 | TWD 1,066,708 | TWD 1,066,708 | 0 | TWD 12,475 | TWD 1.2594 | TWD 1.24467 |
| 2025-02-17 (Monday) | 847,000 | TWD 1,054,233 | TWD 1,054,233 | 0 | TWD 10,608 | TWD 1.24467 | TWD 1.23214 |
| 2025-02-14 (Friday) | 847,000 | TWD 1,043,625 | TWD 1,043,625 | 0 | TWD -12,900 | TWD 1.23214 | TWD 1.24737 |
| 2025-02-13 (Thursday) | 847,000 | TWD 1,056,525 | TWD 1,056,525 | 0 | TWD 11,164 | TWD 1.24737 | TWD 1.23419 |
| 2025-02-12 (Wednesday) | 847,000 | TWD 1,045,361 | TWD 1,045,361 | 0 | TWD -4,410 | TWD 1.23419 | TWD 1.2394 |
| 2025-02-11 (Tuesday) | 847,000 | TWD 1,049,771 | TWD 1,049,771 | 0 | TWD 13,086 | TWD 1.2394 | TWD 1.22395 |
| 2025-02-10 (Monday) | 847,000 | TWD 1,036,685 | TWD 1,036,685 | 0 | TWD -9,217 | TWD 1.22395 | TWD 1.23483 |
| 2025-02-07 (Friday) | 847,000 | TWD 1,045,902 | TWD 1,045,902 | 0 | TWD 32,303 | TWD 1.23483 | TWD 1.19669 |
| 2025-02-06 (Thursday) | 847,000 | TWD 1,013,599 | TWD 1,013,599 | 0 | TWD 8,426 | TWD 1.19669 | TWD 1.18674 |
| 2025-02-05 (Wednesday) | 847,000 | TWD 1,005,173 | TWD 1,005,173 | 0 | TWD 22,018 | TWD 1.18674 | TWD 1.16075 |
| 2025-02-04 (Tuesday) | 847,000 | TWD 983,155 | TWD 983,155 | 0 | TWD -27,423 | TWD 1.16075 | TWD 1.19313 |
| 2025-02-03 (Monday) | 847,000 | TWD 1,010,578 | TWD 1,010,578 | 0 | TWD -44,031 | TWD 1.19313 | TWD 1.24511 |
| 2025-01-31 (Friday) | 847,000 | TWD 1,054,609 | TWD 1,054,609 | 0 | TWD 0 | TWD 1.24511 | TWD 1.24511 |
| 2025-01-30 (Thursday) | 847,000 | TWD 1,054,609 | TWD 1,054,609 | 0 | TWD 0 | TWD 1.24511 | TWD 1.24511 |
| 2025-01-29 (Wednesday) | 847,000 | TWD 1,054,609 | TWD 1,054,609 | 0 | TWD 0 | TWD 1.24511 | TWD 1.24511 |
| 2025-01-28 (Tuesday) | 847,000 | TWD 1,054,609 | TWD 1,054,609 | 0 | TWD 0 | TWD 1.24511 | TWD 1.24511 |
| 2025-01-27 (Monday) | 847,000 | TWD 1,054,609 | TWD 1,054,609 | 0 | TWD 0 | TWD 1.24511 | TWD 1.24511 |
| 2025-01-24 (Friday) | 847,000 | TWD 1,054,609 | TWD 1,054,609 | 0 | TWD 1,239 | TWD 1.24511 | TWD 1.24365 |
| 2025-01-23 (Thursday) | 847,000 | TWD 1,053,370 | TWD 1,053,370 | 0 | TWD -177 | TWD 1.24365 | TWD 1.24386 |
| 2025-01-22 (Wednesday) | 847,000 | TWD 1,053,547 | TWD 1,053,547 | 0 | TWD 17,971 | TWD 1.24386 | TWD 1.22264 |
| 2025-01-21 (Tuesday) | 847,000 | TWD 1,035,576 | TWD 1,035,576 | ||||
| 2025-01-20 (Monday) | 847,000 | TWD 1,034,344 | TWD 1,034,344 | ||||
| 2025-01-17 (Friday) | 847,000 | TWD 1,005,837 | TWD 1,005,837 | ||||
| 2025-01-16 (Thursday) | 847,000 | TWD 1,018,653 | TWD 1,018,653 | ||||
| 2025-01-15 (Wednesday) | 847,000 | TWD 978,243 | TWD 978,243 | ||||
| 2025-01-14 (Tuesday) | 847,000 | TWD 969,779 | TWD 969,779 | ||||
| 2025-01-13 (Monday) | 847,000 | TWD 958,767 | TWD 958,767 | ||||
| 2025-01-10 (Friday) | 847,000 | TWD 992,227 | TWD 992,227 | ||||
| 2025-01-09 (Thursday) | 847,000 | TWD 994,732 | TWD 994,732 | ||||
| 2025-01-09 (Thursday) | 847,000 | TWD 994,732 | TWD 994,732 | ||||
| 2025-01-09 (Thursday) | 847,000 | TWD 994,732 | TWD 994,732 | ||||
| 2025-01-08 (Wednesday) | 847,000 | TWD 1,040,449 | TWD 1,040,449 | ||||
| 2025-01-08 (Wednesday) | 847,000 | TWD 1,040,449 | TWD 1,040,449 | ||||
| 2025-01-08 (Wednesday) | 847,000 | TWD 1,040,449 | TWD 1,040,449 | ||||
| 2025-01-02 (Thursday) | 847,000 | TWD 1,076,651 | TWD 1,076,651 | ||||
| 2024-12-30 (Monday) | 847,000 | TWD 1,055,339 | TWD 1,055,339 | ||||
| 2024-12-06 (Friday) | 847,000 | TWD 1,009,891 | TWD 1,009,891 | 0 | TWD 23,125 | TWD 1.19232 | TWD 1.16501 |
| 2024-12-05 (Thursday) | 847,000 | TWD 986,766 | TWD 986,766 | 0 | TWD 4,555 | TWD 1.16501 | TWD 1.15964 |
| 2024-12-04 (Wednesday) | 847,000 | TWD 982,211 | TWD 982,211 | 0 | TWD 14,583 | TWD 1.15964 | TWD 1.14242 |
| 2024-12-03 (Tuesday) | 847,000 | TWD 967,628 | TWD 967,628 | 0 | TWD 10,162 | TWD 1.14242 | TWD 1.13042 |
| 2024-12-02 (Monday) | 847,000 | TWD 957,466 | TWD 957,466 | 0 | TWD -13,834 | TWD 1.13042 | TWD 1.14675 |
| 2024-11-29 (Friday) | 847,000 | TWD 971,300 | TWD 971,300 | 0 | TWD 14,275 | TWD 1.14675 | TWD 1.1299 |
| 2024-11-28 (Thursday) | 847,000 | TWD 957,025 | TWD 957,025 | 0 | TWD -11,800 | TWD 1.1299 | TWD 1.14383 |
| 2024-11-27 (Wednesday) | 847,000 | TWD 968,825 | TWD 968,825 | 0 | TWD -38,873 | TWD 1.14383 | TWD 1.18973 |
| 2024-11-26 (Tuesday) | 847,000 | TWD 1,007,698 | TWD 1,007,698 | 0 | TWD -14,294 | TWD 1.18973 | TWD 1.2066 |
| 2024-11-25 (Monday) | 847,000 | TWD 1,021,992 | TWD 1,021,992 | 0 | TWD 4,813 | TWD 1.2066 | TWD 1.20092 |
| 2024-11-22 (Friday) | 847,000 | TWD 1,017,179 | TWD 1,017,179 | 0 | TWD 10,657 | TWD 1.20092 | TWD 1.18834 |
| 2024-11-21 (Thursday) | 847,000 | TWD 1,006,522 | TWD 1,006,522 | 0 | TWD -3,860 | TWD 1.18834 | TWD 1.19289 |
| 2024-11-20 (Wednesday) | 847,000 | TWD 1,010,382 | TWD 1,010,382 | 0 | TWD -23,549 | TWD 1.19289 | TWD 1.2207 |
| 2024-11-19 (Tuesday) | 847,000 | TWD 1,033,931 | TWD 1,033,931 | 0 | TWD 56,313 | TWD 1.2207 | TWD 1.15421 |
| 2024-11-18 (Monday) | 847,000 | TWD 977,618 | TWD 977,618 | 0 | TWD -41,559 | TWD 1.15421 | TWD 1.20328 |
| 2024-11-12 (Tuesday) | 847,000 | TWD 1,019,177 | TWD 1,019,177 | 0 | TWD -26,389 | TWD 1.20328 | TWD 1.23443 |
| 2024-11-11 (Monday) | 847,000 | TWD 1,045,566 | TWD 1,045,566 | 0 | TWD 11,642 | TWD 1.23443 | TWD 1.22069 |
| 2024-11-08 (Friday) | 847,000 | TWD 1,033,924 | TWD 1,033,924 | 0 | TWD -10,233 | TWD 1.22069 | TWD 1.23277 |
| 2024-11-07 (Thursday) | 847,000 | TWD 1,044,157 | TWD 1,044,157 | 0 | TWD 41,549 | TWD 1.23277 | TWD 1.18372 |
| 2024-11-06 (Wednesday) | 847,000 | TWD 1,002,608 | TWD 1,002,608 | 0 | TWD -2,906 | TWD 1.18372 | TWD 1.18715 |
| 2024-11-05 (Tuesday) | 847,000 | TWD 1,005,514 | TWD 1,005,514 | 0 | TWD -27,768 | TWD 1.18715 | TWD 1.21993 |
| 2024-11-04 (Monday) | 847,000 | TWD 1,033,282 | TWD 1,033,282 | 0 | TWD 11,715 | TWD 1.21993 | TWD 1.2061 |
| 2024-11-01 (Friday) | 847,000 | TWD 1,021,567 | TWD 1,021,567 | 0 | TWD 27,584 | TWD 1.2061 | TWD 1.17353 |
| 2024-10-31 (Thursday) | 847,000 | TWD 993,983 | TWD 993,983 | 0 | TWD 0 | TWD 1.17353 | TWD 1.17353 |
| 2024-10-30 (Wednesday) | 847,000 | TWD 993,983 | TWD 993,983 | 0 | TWD 61,431 | TWD 1.17353 | TWD 1.10101 |
| 2024-10-29 (Tuesday) | 847,000 | TWD 932,552 | TWD 932,552 | 0 | TWD -18,807 | TWD 1.10101 | TWD 1.12321 |
| 2024-10-28 (Monday) | 847,000 | TWD 951,359 | TWD 951,359 | 0 | TWD -4,480 | TWD 1.12321 | TWD 1.1285 |
| 2024-10-25 (Friday) | 847,000 | TWD 955,839 | TWD 955,839 | 0 | TWD 7,001 | TWD 1.1285 | TWD 1.12023 |
| 2024-10-24 (Thursday) | 847,000 | TWD 948,838 | TWD 948,838 | 0 | TWD -1,335 | TWD 1.12023 | TWD 1.12181 |
| 2024-10-23 (Wednesday) | 847,000 | TWD 950,173 | TWD 950,173 | 0 | TWD -8,635 | TWD 1.12181 | TWD 1.132 |
| 2024-10-22 (Tuesday) | 847,000 | TWD 958,808 | TWD 958,808 | 0 | TWD 11,307 | TWD 1.132 | TWD 1.11866 |
| 2024-10-21 (Monday) | 847,000 | TWD 947,501 | TWD 947,501 | 0 | TWD 13,946 | TWD 1.11866 | TWD 1.10219 |
| 2024-10-18 (Friday) | 847,000 | TWD 933,555 | TWD 933,555 |
| 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.