| 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 2376.TW holdings
| Date | Number of 2376.TW Shares Held | Base Market Value of 2376.TW Shares | Local Market Value of 2376.TW Shares | Change in 2376.TW Shares Held | Change in 2376.TW Base Value | Current Price per 2376.TW Share Held | Previous Price per 2376.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,499,000 | TWD 12,166,986 | TWD 12,166,986 | 0 | TWD 75,701 | TWD 8.11674 | TWD 8.06623 |
| 2025-03-07 (Friday) | 1,499,000 | TWD 12,091,285 | TWD 12,091,285 | 0 | TWD -340,125 | TWD 8.06623 | TWD 8.29314 |
| 2025-03-06 (Thursday) | 1,499,000 | TWD 12,431,410 | TWD 12,431,410 | 0 | TWD 187,776 | TWD 8.29314 | TWD 8.16787 |
| 2025-03-05 (Wednesday) | 1,499,000 | TWD 12,243,634 | TWD 12,243,634 | 0 | TWD 457,326 | TWD 8.16787 | TWD 7.86278 |
| 2025-03-04 (Tuesday) | 1,499,000 | TWD 11,786,308 | TWD 11,786,308 | 0 | TWD 17,215 | TWD 7.86278 | TWD 7.8513 |
| 2025-03-03 (Monday) | 1,499,000 | TWD 11,769,093 | TWD 11,769,093 | 0 | TWD -40,172 | TWD 7.8513 | TWD 7.8781 |
| 2025-02-28 (Friday) | 1,499,000 | TWD 11,809,265 | TWD 11,809,265 | 0 | TWD 0 | TWD 7.8781 | TWD 7.8781 |
| 2025-02-27 (Thursday) | 1,499,000 | TWD 11,809,265 | TWD 11,809,265 | 0 | TWD -370,667 | TWD 7.8781 | TWD 8.12537 |
| 2025-02-26 (Wednesday) | 1,499,000 | TWD 12,179,932 | TWD 12,179,932 | 0 | TWD 230,156 | TWD 8.12537 | TWD 7.97183 |
| 2025-02-25 (Tuesday) | 1,499,000 | TWD 11,949,776 | TWD 11,949,776 | 0 | TWD -203,165 | TWD 7.97183 | TWD 8.10737 |
| 2025-02-24 (Monday) | 1,499,000 | TWD 12,152,941 | TWD 12,152,941 | 0 | TWD -160,772 | TWD 8.10737 | TWD 8.21462 |
| 2025-02-21 (Friday) | 1,499,000 | TWD 12,313,713 | TWD 12,313,713 | 0 | TWD 85,654 | TWD 8.21462 | TWD 8.15748 |
| 2025-02-20 (Thursday) | 1,499,000 | TWD 12,228,059 | TWD 12,228,059 | 0 | TWD 85,871 | TWD 8.15748 | TWD 8.10019 |
| 2025-02-19 (Wednesday) | 1,499,000 | TWD 12,142,188 | TWD 12,142,188 | 0 | TWD -85,311 | TWD 8.10019 | TWD 8.1571 |
| 2025-02-18 (Tuesday) | 1,499,000 | TWD 12,227,499 | TWD 12,227,499 | 0 | TWD 262,821 | TWD 8.1571 | TWD 7.98177 |
| 2025-02-17 (Monday) | 1,499,000 | TWD 11,964,678 | TWD 11,964,678 | 0 | TWD 92,857 | TWD 7.98177 | TWD 7.91983 |
| 2025-02-14 (Friday) | 1,499,000 | TWD 11,871,821 | TWD 11,871,821 | 0 | TWD -182,643 | TWD 7.91983 | TWD 8.04167 |
| 2025-02-13 (Thursday) | 1,499,000 | TWD 12,054,464 | TWD 12,054,464 | 0 | TWD 306,279 | TWD 8.04167 | TWD 7.83735 |
| 2025-02-12 (Wednesday) | 1,499,000 | TWD 11,748,185 | TWD 11,748,185 | 0 | TWD 16,742 | TWD 7.83735 | TWD 7.82618 |
| 2025-02-11 (Tuesday) | 1,499,000 | TWD 11,731,443 | TWD 11,731,443 | 0 | TWD 116,241 | TWD 7.82618 | TWD 7.74863 |
| 2025-02-10 (Monday) | 1,499,000 | TWD 11,615,202 | TWD 11,615,202 | 0 | TWD -7,968 | TWD 7.74863 | TWD 7.75395 |
| 2025-02-07 (Friday) | 1,499,000 | TWD 11,623,170 | TWD 11,623,170 | 0 | TWD 257,600 | TWD 7.75395 | TWD 7.5821 |
| 2025-02-06 (Thursday) | 1,499,000 | TWD 11,365,570 | TWD 11,365,570 | 0 | TWD -106,252 | TWD 7.5821 | TWD 7.65298 |
| 2025-02-05 (Wednesday) | 1,499,000 | TWD 11,471,822 | TWD 11,471,822 | 0 | TWD 560,187 | TWD 7.65298 | TWD 7.27928 |
| 2025-02-04 (Tuesday) | 1,499,000 | TWD 10,911,635 | TWD 10,911,635 | 0 | TWD 198,818 | TWD 7.27928 | TWD 7.14664 |
| 2025-02-03 (Monday) | 1,499,000 | TWD 10,712,817 | TWD 10,712,817 | 0 | TWD -897,929 | TWD 7.14664 | TWD 7.74566 |
| 2025-01-31 (Friday) | 1,499,000 | TWD 11,610,746 | TWD 11,610,746 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-30 (Thursday) | 1,499,000 | TWD 11,610,746 | TWD 11,610,746 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-29 (Wednesday) | 1,499,000 | TWD 11,610,746 | TWD 11,610,746 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-28 (Tuesday) | 1,499,000 | TWD 11,610,746 | TWD 11,610,746 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-27 (Monday) | 1,499,000 | TWD 11,610,746 | TWD 11,610,746 | 0 | TWD 0 | TWD 7.74566 | TWD 7.74566 |
| 2025-01-24 (Friday) | 1,499,000 | TWD 11,610,746 | TWD 11,610,746 | 0 | TWD 13,642 | TWD 7.74566 | TWD 7.73656 |
| 2025-01-23 (Thursday) | 1,499,000 | TWD 11,597,104 | TWD 11,597,104 | 0 | TWD -1,947 | TWD 7.73656 | TWD 7.73786 |
| 2025-01-22 (Wednesday) | 1,499,000 | TWD 11,599,051 | TWD 11,599,051 | 0 | TWD -92,939 | TWD 7.73786 | TWD 7.79986 |
| 2025-01-21 (Tuesday) | 1,499,000 | TWD 11,691,990 | TWD 11,691,990 | ||||
| 2025-01-20 (Monday) | 1,499,000 | TWD 11,723,793 | TWD 11,723,793 | ||||
| 2025-01-17 (Friday) | 1,499,000 | TWD 11,472,810 | TWD 11,472,810 | ||||
| 2025-01-16 (Thursday) | 1,499,000 | TWD 11,404,000 | TWD 11,404,000 | ||||
| 2025-01-15 (Wednesday) | 1,499,000 | TWD 11,239,667 | TWD 11,239,667 | ||||
| 2025-01-14 (Tuesday) | 1,499,000 | TWD 11,721,565 | TWD 11,721,565 | ||||
| 2025-01-13 (Monday) | 1,499,000 | TWD 11,764,493 | TWD 11,764,493 | ||||
| 2025-01-10 (Friday) | 1,499,000 | TWD 12,312,581 | TWD 12,312,581 | ||||
| 2025-01-09 (Thursday) | 1,499,000 | TWD 12,577,908 | TWD 12,577,908 | ||||
| 2025-01-09 (Thursday) | 1,499,000 | TWD 12,577,908 | TWD 12,577,908 | ||||
| 2025-01-09 (Thursday) | 1,499,000 | TWD 12,577,908 | TWD 12,577,908 | ||||
| 2025-01-08 (Wednesday) | 1,499,000 | TWD 12,967,010 | TWD 12,967,010 | ||||
| 2025-01-08 (Wednesday) | 1,499,000 | TWD 12,967,010 | TWD 12,967,010 | ||||
| 2025-01-08 (Wednesday) | 1,499,000 | TWD 12,967,010 | TWD 12,967,010 | ||||
| 2025-01-02 (Thursday) | 1,499,000 | TWD 12,171,056 | TWD 12,171,056 | ||||
| 2024-12-30 (Monday) | 1,496,000 | TWD 12,540,716 | TWD 12,540,716 | ||||
| 2024-12-06 (Friday) | 1,469,000 | TWD 12,773,321 | TWD 12,773,321 | 0 | TWD 28,345 | TWD 8.69525 | TWD 8.67595 |
| 2024-12-05 (Thursday) | 1,469,000 | TWD 12,744,976 | TWD 12,744,976 | 0 | TWD -31,301 | TWD 8.67595 | TWD 8.69726 |
| 2024-12-04 (Wednesday) | 1,469,000 | TWD 12,776,277 | TWD 12,776,277 | 0 | TWD 234,795 | TWD 8.69726 | TWD 8.53743 |
| 2024-12-03 (Tuesday) | 1,469,000 | TWD 12,541,482 | TWD 12,541,482 | 0 | TWD 216,636 | TWD 8.53743 | TWD 8.38996 |
| 2024-12-02 (Monday) | 1,469,000 | TWD 12,324,846 | TWD 12,324,846 | 4,000 | TWD 80,056 | TWD 8.38996 | TWD 8.35822 |
| 2024-11-29 (Friday) | 1,465,000 | TWD 12,244,790 | TWD 12,244,790 | 0 | TWD 83,376 | TWD 8.35822 | TWD 8.30131 |
| 2024-11-28 (Thursday) | 1,465,000 | TWD 12,161,414 | TWD 12,161,414 | 0 | TWD -52,168 | TWD 8.30131 | TWD 8.33692 |
| 2024-11-27 (Wednesday) | 1,465,000 | TWD 12,213,582 | TWD 12,213,582 | 0 | TWD -577,048 | TWD 8.33692 | TWD 8.73081 |
| 2024-11-26 (Tuesday) | 1,465,000 | TWD 12,790,630 | TWD 12,790,630 | 0 | TWD 12,827 | TWD 8.73081 | TWD 8.72205 |
| 2024-11-25 (Monday) | 1,465,000 | TWD 12,777,803 | TWD 12,777,803 | 11,000 | TWD 222,558 | TWD 8.72205 | TWD 8.63497 |
| 2024-11-22 (Friday) | 1,454,000 | TWD 12,555,245 | TWD 12,555,245 | 0 | TWD 54,055 | TWD 8.63497 | TWD 8.59779 |
| 2024-11-21 (Thursday) | 1,454,000 | TWD 12,501,190 | TWD 12,501,190 | 0 | TWD 13,011 | TWD 8.59779 | TWD 8.58884 |
| 2024-11-20 (Wednesday) | 1,454,000 | TWD 12,488,179 | TWD 12,488,179 | 0 | TWD -189,640 | TWD 8.58884 | TWD 8.71927 |
| 2024-11-19 (Tuesday) | 1,454,000 | TWD 12,677,819 | TWD 12,677,819 | 0 | TWD 364,875 | TWD 8.71927 | TWD 8.46832 |
| 2024-11-18 (Monday) | 1,454,000 | TWD 12,312,944 | TWD 12,312,944 | 0 | TWD -904,016 | TWD 8.46832 | TWD 9.09007 |
| 2024-11-12 (Tuesday) | 1,454,000 | TWD 13,216,960 | TWD 13,216,960 | 0 | TWD -430,336 | TWD 9.09007 | TWD 9.38604 |
| 2024-11-11 (Monday) | 1,454,000 | TWD 13,647,296 | TWD 13,647,296 | 0 | TWD -185,015 | TWD 9.38604 | TWD 9.51328 |
| 2024-11-08 (Friday) | 1,454,000 | TWD 13,832,311 | TWD 13,832,311 | 0 | TWD 118,729 | TWD 9.51328 | TWD 9.43162 |
| 2024-11-07 (Thursday) | 1,454,000 | TWD 13,713,582 | TWD 13,713,582 | 4,000 | TWD 81,449 | TWD 9.43162 | TWD 9.40147 |
| 2024-11-06 (Wednesday) | 1,450,000 | TWD 13,632,133 | TWD 13,632,133 | 0 | TWD 314,212 | TWD 9.40147 | TWD 9.18477 |
| 2024-11-05 (Tuesday) | 1,450,000 | TWD 13,317,921 | TWD 13,317,921 | 0 | TWD 686,153 | TWD 9.18477 | TWD 8.71156 |
| 2024-11-04 (Monday) | 1,450,000 | TWD 12,631,768 | TWD 12,631,768 | 0 | TWD -161,349 | TWD 8.71156 | TWD 8.82284 |
| 2024-11-01 (Friday) | 1,450,000 | TWD 12,793,117 | TWD 12,793,117 | 0 | TWD 958,691 | TWD 8.82284 | TWD 8.16167 |
| 2024-10-31 (Thursday) | 1,450,000 | TWD 11,834,426 | TWD 11,834,426 | 0 | TWD 0 | TWD 8.16167 | TWD 8.16167 |
| 2024-10-30 (Wednesday) | 1,450,000 | TWD 11,834,426 | TWD 11,834,426 | 0 | TWD -65,627 | TWD 8.16167 | TWD 8.20693 |
| 2024-10-29 (Tuesday) | 1,450,000 | TWD 11,900,053 | TWD 11,900,053 | 0 | TWD -343,096 | TWD 8.20693 | TWD 8.44355 |
| 2024-10-28 (Monday) | 1,450,000 | TWD 12,243,149 | TWD 12,243,149 | 0 | TWD -187,489 | TWD 8.44355 | TWD 8.57285 |
| 2024-10-25 (Friday) | 1,450,000 | TWD 12,430,638 | TWD 12,430,638 | 0 | TWD 231,146 | TWD 8.57285 | TWD 8.41344 |
| 2024-10-24 (Thursday) | 1,450,000 | TWD 12,199,492 | TWD 12,199,492 | 0 | TWD -293,886 | TWD 8.41344 | TWD 8.61612 |
| 2024-10-23 (Wednesday) | 1,450,000 | TWD 12,493,378 | TWD 12,493,378 | 0 | TWD 103,694 | TWD 8.61612 | TWD 8.54461 |
| 2024-10-22 (Tuesday) | 1,450,000 | TWD 12,389,684 | TWD 12,389,684 | 0 | TWD 184,602 | TWD 8.54461 | TWD 8.4173 |
| 2024-10-21 (Monday) | 1,450,000 | TWD 12,205,082 | TWD 12,205,082 | 7,000 | TWD 169,771 | TWD 8.4173 | TWD 8.34048 |
| 2024-10-18 (Friday) | 1,443,000 | TWD 12,035,311 | TWD 12,035,311 |
| 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 | 8.390* | 8.69 | |||
| 2024-11-25 | BUY | 11,000 | 8.722* | 8.73 | |||
| 2024-11-07 | BUY | 4,000 | 9.432* | 8.59 | |||
| 2024-10-21 | BUY | 7,000 | 8.417* | 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.