| 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 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,395,000 | TWD 27,522,572 | TWD 27,522,572 | 0 | TWD -587,190 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 1,395,000 | TWD 28,109,762 | TWD 28,109,762 | 0 | TWD -1,396,302 | TWD 20.1504 | TWD 21.1513 |
| 2025-03-06 (Thursday) | 1,395,000 | TWD 29,506,064 | TWD 29,506,064 | 0 | TWD 297,860 | TWD 21.1513 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 1,395,000 | TWD 29,208,204 | TWD 29,208,204 | 0 | TWD 368,040 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 1,395,000 | TWD 28,840,164 | TWD 28,840,164 | 0 | TWD 1,045,664 | TWD 20.674 | TWD 19.9244 |
| 2025-03-03 (Monday) | 1,395,000 | TWD 27,794,500 | TWD 27,794,500 | 0 | TWD -817,614 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 1,395,000 | TWD 28,612,114 | TWD 28,612,114 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 1,395,000 | TWD 28,612,114 | TWD 28,612,114 | 0 | TWD -947,927 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 1,395,000 | TWD 29,560,041 | TWD 29,560,041 | 0 | TWD 641,954 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 1,395,000 | TWD 28,918,087 | TWD 28,918,087 | 0 | TWD -1,113,518 | TWD 20.7298 | TWD 21.528 |
| 2025-02-24 (Monday) | 1,395,000 | TWD 30,031,605 | TWD 30,031,605 | 0 | TWD -682,975 | TWD 21.528 | TWD 22.0176 |
| 2025-02-21 (Friday) | 1,395,000 | TWD 30,714,580 | TWD 30,714,580 | 0 | TWD 680,730 | TWD 22.0176 | TWD 21.5296 |
| 2025-02-20 (Thursday) | 1,395,000 | TWD 30,033,850 | TWD 30,033,850 | 0 | TWD -311,667 | TWD 21.5296 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 1,395,000 | TWD 30,345,517 | TWD 30,345,517 | 0 | TWD -1,898,983 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 1,395,000 | TWD 32,244,500 | TWD 32,244,500 | 0 | TWD -92,692 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 1,395,000 | TWD 32,337,192 | TWD 32,337,192 | 0 | TWD 1,529,827 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 1,395,000 | TWD 30,807,365 | TWD 30,807,365 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 1,395,000 | TWD 30,807,365 | TWD 30,807,365 | 0 | TWD -272,363 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 1,395,000 | TWD 31,079,728 | TWD 31,079,728 | 0 | TWD -1,757,795 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 1,395,000 | TWD 32,837,523 | TWD 32,837,523 | 0 | TWD 770,510 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 1,395,000 | TWD 32,067,013 | TWD 32,067,013 | 0 | TWD -894,294 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 1,395,000 | TWD 32,961,307 | TWD 32,961,307 | 0 | TWD 720,476 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 1,395,000 | TWD 32,240,831 | TWD 32,240,831 | 0 | TWD 22,074 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 1,395,000 | TWD 32,218,757 | TWD 32,218,757 | 0 | TWD 1,227,202 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 1,395,000 | TWD 30,991,555 | TWD 30,991,555 | 0 | TWD 829,393 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 1,395,000 | TWD 30,162,162 | TWD 30,162,162 | 0 | TWD -2,359,990 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 1,395,000 | TWD 32,522,152 | TWD 32,522,152 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 1,395,000 | TWD 32,522,152 | TWD 32,522,152 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 1,395,000 | TWD 32,522,152 | TWD 32,522,152 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 1,395,000 | TWD 32,522,152 | TWD 32,522,152 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 1,395,000 | TWD 32,522,152 | TWD 32,522,152 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 1,395,000 | TWD 32,522,152 | TWD 32,522,152 | 0 | TWD 38,213 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 1,395,000 | TWD 32,483,939 | TWD 32,483,939 | 0 | TWD -5,454 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 1,395,000 | TWD 32,489,393 | TWD 32,489,393 | 0 | TWD 847,759 | TWD 23.2899 | TWD 22.6822 |
| 2025-01-21 (Tuesday) | 1,395,000 | TWD 31,641,634 | TWD 31,641,634 | ||||
| 2025-01-20 (Monday) | 1,395,000 | TWD 31,306,257 | TWD 31,306,257 | ||||
| 2025-01-17 (Friday) | 1,395,000 | TWD 31,098,389 | TWD 31,098,389 | ||||
| 2025-01-16 (Thursday) | 1,395,000 | TWD 30,969,873 | TWD 30,969,873 | ||||
| 2025-01-15 (Wednesday) | 1,395,000 | TWD 30,536,054 | TWD 30,536,054 | ||||
| 2025-01-14 (Tuesday) | 1,395,000 | TWD 31,100,339 | TWD 31,100,339 | ||||
| 2025-01-13 (Monday) | 1,395,000 | TWD 29,434,022 | TWD 29,434,022 | ||||
| 2025-01-10 (Friday) | 1,395,000 | TWD 30,823,356 | TWD 30,823,356 | ||||
| 2025-01-09 (Thursday) | 1,395,000 | TWD 31,453,911 | TWD 31,453,911 | ||||
| 2025-01-09 (Thursday) | 1,395,000 | TWD 31,453,911 | TWD 31,453,911 | ||||
| 2025-01-09 (Thursday) | 1,395,000 | TWD 31,453,911 | TWD 31,453,911 | ||||
| 2025-01-08 (Wednesday) | 1,395,000 | TWD 32,575,520 | TWD 32,575,520 | ||||
| 2025-01-08 (Wednesday) | 1,395,000 | TWD 32,575,520 | TWD 32,575,520 | ||||
| 2025-01-08 (Wednesday) | 1,395,000 | TWD 32,575,520 | TWD 32,575,520 | ||||
| 2025-01-02 (Thursday) | 1,395,000 | TWD 31,986,072 | TWD 31,986,072 | ||||
| 2024-12-30 (Monday) | 1,392,000 | TWD 32,349,850 | TWD 32,349,850 | ||||
| 2024-12-06 (Friday) | 1,365,000 | TWD 29,725,242 | TWD 29,725,242 | 0 | TWD -102,318 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 1,365,000 | TWD 29,827,560 | TWD 29,827,560 | 0 | TWD -1,114,798 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 1,365,000 | TWD 30,942,358 | TWD 30,942,358 | 0 | TWD 1,263,433 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 1,365,000 | TWD 29,678,925 | TWD 29,678,925 | 0 | TWD 200,268 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 1,365,000 | TWD 29,478,657 | TWD 29,478,657 | 4,000 | TWD 1,951,120 | TWD 21.5961 | TWD 20.226 |
| 2024-11-29 (Friday) | 1,361,000 | TWD 27,527,537 | TWD 27,527,537 | 0 | TWD 453,994 | TWD 20.226 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 1,361,000 | TWD 27,073,543 | TWD 27,073,543 | 0 | TWD -425,628 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 1,361,000 | TWD 27,499,171 | TWD 27,499,171 | 0 | TWD 1,056,144 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 1,361,000 | TWD 26,443,027 | TWD 26,443,027 | 0 | TWD -402,395 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 1,361,000 | TWD 26,845,422 | TWD 26,845,422 | 11,000 | TWD 342,355 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 1,350,000 | TWD 26,503,067 | TWD 26,503,067 | 0 | TWD 387,273 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 1,350,000 | TWD 26,115,794 | TWD 26,115,794 | 0 | TWD 141,468 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 1,350,000 | TWD 25,974,326 | TWD 25,974,326 | 0 | TWD 723,936 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 1,350,000 | TWD 25,250,390 | TWD 25,250,390 | 0 | TWD 684,565 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 1,350,000 | TWD 24,565,825 | TWD 24,565,825 | 0 | TWD 1,104,204 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 1,350,000 | TWD 23,461,621 | TWD 23,461,621 | 0 | TWD -751,563 | TWD 17.379 | TWD 17.9357 |
| 2024-11-11 (Monday) | 1,350,000 | TWD 24,213,184 | TWD 24,213,184 | 0 | TWD -337,621 | TWD 17.9357 | TWD 18.1858 |
| 2024-11-08 (Friday) | 1,350,000 | TWD 24,550,805 | TWD 24,550,805 | 0 | TWD -36,465 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 1,350,000 | TWD 24,587,270 | TWD 24,587,270 | 4,000 | TWD 614,947 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 1,346,000 | TWD 23,972,323 | TWD 23,972,323 | 0 | TWD 802,764 | TWD 17.81 | TWD 17.2136 |
| 2024-11-05 (Tuesday) | 1,346,000 | TWD 23,169,559 | TWD 23,169,559 | 0 | TWD 349,577 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-04 (Monday) | 1,346,000 | TWD 22,819,982 | TWD 22,819,982 | 0 | TWD -467,871 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 1,346,000 | TWD 23,287,853 | TWD 23,287,853 | 0 | TWD 98,340 | TWD 17.3015 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 1,346,000 | TWD 23,189,513 | TWD 23,189,513 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-30 (Wednesday) | 1,346,000 | TWD 23,189,513 | TWD 23,189,513 | 0 | TWD 6,469 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 1,346,000 | TWD 23,183,044 | TWD 23,183,044 | 0 | TWD -847,054 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 1,346,000 | TWD 24,030,098 | TWD 24,030,098 | 0 | TWD -978,194 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 1,346,000 | TWD 25,008,292 | TWD 25,008,292 | 0 | TWD 1,101,027 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 1,346,000 | TWD 23,907,265 | TWD 23,907,265 | 0 | TWD 209,343 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 1,346,000 | TWD 23,697,922 | TWD 23,697,922 | 0 | TWD -899,203 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 1,346,000 | TWD 24,597,125 | TWD 24,597,125 | 0 | TWD 253,048 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 1,346,000 | TWD 24,344,077 | TWD 24,344,077 | 7,000 | TWD 588,804 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 1,339,000 | TWD 23,755,273 | TWD 23,755,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,000 | 21.596* | 18.35 | |||
| 2024-11-25 | BUY | 11,000 | 19.725* | 18.00 | |||
| 2024-11-07 | BUY | 4,000 | 18.213* | 17.62 | |||
| 2024-10-21 | BUY | 7,000 | 18.086* | 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.