| 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 2383.TW holdings
| Date | Number of 2383.TW Shares Held | Base Market Value of 2383.TW Shares | Local Market Value of 2383.TW Shares | Change in 2383.TW Shares Held | Change in 2383.TW Base Value | Current Price per 2383.TW Share Held | Previous Price per 2383.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 782,985 | TWD 13,591,258 | TWD 13,591,258 | 0 | TWD -231,872 | TWD 17.3583 | TWD 17.6544 |
| 2025-03-07 (Friday) | 782,985 | TWD 13,823,130 | TWD 13,823,130 | 0 | TWD -545,753 | TWD 17.6544 | TWD 18.3514 |
| 2025-03-06 (Thursday) | 782,985 | TWD 14,368,883 | TWD 14,368,883 | 0 | TWD -92,172 | TWD 18.3514 | TWD 18.4691 |
| 2025-03-05 (Wednesday) | 782,985 | TWD 14,461,055 | TWD 14,461,055 | 0 | TWD 103,953 | TWD 18.4691 | TWD 18.3364 |
| 2025-03-04 (Tuesday) | 782,985 | TWD 14,357,102 | TWD 14,357,102 | 0 | TWD -529,946 | TWD 18.3364 | TWD 19.0132 |
| 2025-03-03 (Monday) | 782,985 | TWD 14,887,048 | TWD 14,887,048 | 0 | TWD -193,989 | TWD 19.0132 | TWD 19.261 |
| 2025-02-28 (Friday) | 782,985 | TWD 15,081,037 | TWD 15,081,037 | 0 | TWD 0 | TWD 19.261 | TWD 19.261 |
| 2025-02-27 (Thursday) | 782,985 | TWD 15,081,037 | TWD 15,081,037 | 0 | TWD -30,310 | TWD 19.261 | TWD 19.2997 |
| 2025-02-26 (Wednesday) | 782,985 | TWD 15,111,347 | TWD 15,111,347 | 0 | TWD 1,362,624 | TWD 19.2997 | TWD 17.5594 |
| 2025-02-25 (Tuesday) | 782,985 | TWD 13,748,723 | TWD 13,748,723 | 0 | TWD -501,279 | TWD 17.5594 | TWD 18.1996 |
| 2025-02-24 (Monday) | 782,985 | TWD 14,250,002 | TWD 14,250,002 | 0 | TWD -120,205 | TWD 18.1996 | TWD 18.3531 |
| 2025-02-21 (Friday) | 782,985 | TWD 14,370,207 | TWD 14,370,207 | 0 | TWD -27,816 | TWD 18.3531 | TWD 18.3886 |
| 2025-02-20 (Thursday) | 782,985 | TWD 14,398,023 | TWD 14,398,023 | 0 | TWD -197,695 | TWD 18.3886 | TWD 18.6411 |
| 2025-02-19 (Wednesday) | 782,985 | TWD 14,595,718 | TWD 14,595,718 | 0 | TWD -16,532 | TWD 18.6411 | TWD 18.6622 |
| 2025-02-18 (Tuesday) | 782,985 | TWD 14,612,250 | TWD 14,612,250 | 0 | TWD 389,002 | TWD 18.6622 | TWD 18.1654 |
| 2025-02-17 (Monday) | 782,985 | TWD 14,223,248 | TWD 14,223,248 | 0 | TWD 32,256 | TWD 18.1654 | TWD 18.1242 |
| 2025-02-14 (Friday) | 782,985 | TWD 14,190,992 | TWD 14,190,992 | 0 | TWD -190,803 | TWD 18.1242 | TWD 18.3679 |
| 2025-02-13 (Thursday) | 782,985 | TWD 14,381,795 | TWD 14,381,795 | 0 | TWD -12,232 | TWD 18.3679 | TWD 18.3835 |
| 2025-02-12 (Wednesday) | 782,985 | TWD 14,394,027 | TWD 14,394,027 | 0 | TWD -388,947 | TWD 18.3835 | TWD 18.8803 |
| 2025-02-11 (Tuesday) | 782,985 | TWD 14,782,974 | TWD 14,782,974 | 0 | TWD 193,413 | TWD 18.8803 | TWD 18.6333 |
| 2025-02-10 (Monday) | 782,985 | TWD 14,589,561 | TWD 14,589,561 | 0 | TWD -110,455 | TWD 18.6333 | TWD 18.7743 |
| 2025-02-07 (Friday) | 782,985 | TWD 14,700,016 | TWD 14,700,016 | 0 | TWD 394,783 | TWD 18.7743 | TWD 18.2701 |
| 2025-02-06 (Thursday) | 782,985 | TWD 14,305,233 | TWD 14,305,233 | 0 | TWD 581,612 | TWD 18.2701 | TWD 17.5273 |
| 2025-02-05 (Wednesday) | 782,985 | TWD 13,723,621 | TWD 13,723,621 | 0 | TWD 784,070 | TWD 17.5273 | TWD 16.5259 |
| 2025-02-04 (Tuesday) | 782,985 | TWD 12,939,551 | TWD 12,939,551 | 0 | TWD -172,439 | TWD 16.5259 | TWD 16.7462 |
| 2025-02-03 (Monday) | 782,985 | TWD 13,111,990 | TWD 13,111,990 | 0 | TWD -1,577,352 | TWD 16.7462 | TWD 18.7607 |
| 2025-01-31 (Friday) | 782,985 | TWD 14,689,342 | TWD 14,689,342 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-30 (Thursday) | 782,985 | TWD 14,689,342 | TWD 14,689,342 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-29 (Wednesday) | 782,985 | TWD 14,689,342 | TWD 14,689,342 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-28 (Tuesday) | 782,985 | TWD 14,689,342 | TWD 14,689,342 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-27 (Monday) | 782,985 | TWD 14,689,342 | TWD 14,689,342 | 0 | TWD 0 | TWD 18.7607 | TWD 18.7607 |
| 2025-01-24 (Friday) | 782,985 | TWD 14,689,342 | TWD 14,689,342 | 0 | TWD 17,260 | TWD 18.7607 | TWD 18.7386 |
| 2025-01-23 (Thursday) | 782,985 | TWD 14,672,082 | TWD 14,672,082 | 0 | TWD -2,464 | TWD 18.7386 | TWD 18.7418 |
| 2025-01-22 (Wednesday) | 782,985 | TWD 14,674,546 | TWD 14,674,546 | 0 | TWD 237,237 | TWD 18.7418 | TWD 18.4388 |
| 2025-01-21 (Tuesday) | 782,985 | TWD 14,437,309 | TWD 14,437,309 | ||||
| 2025-01-20 (Monday) | 782,985 | TWD 14,396,266 | TWD 14,396,266 | ||||
| 2025-01-17 (Friday) | 782,985 | TWD 14,220,742 | TWD 14,220,742 | ||||
| 2025-01-16 (Thursday) | 782,985 | TWD 14,006,079 | TWD 14,006,079 | ||||
| 2025-01-15 (Wednesday) | 782,985 | TWD 13,659,330 | TWD 13,659,330 | ||||
| 2025-01-14 (Tuesday) | 782,985 | TWD 13,690,040 | TWD 13,690,040 | ||||
| 2025-01-13 (Monday) | 782,985 | TWD 13,306,384 | TWD 13,306,384 | ||||
| 2025-01-10 (Friday) | 782,985 | TWD 14,001,793 | TWD 14,001,793 | ||||
| 2025-01-09 (Thursday) | 782,985 | TWD 13,900,196 | TWD 13,900,196 | ||||
| 2025-01-09 (Thursday) | 782,985 | TWD 13,900,196 | TWD 13,900,196 | ||||
| 2025-01-09 (Thursday) | 782,985 | TWD 13,900,196 | TWD 13,900,196 | ||||
| 2025-01-08 (Wednesday) | 782,985 | TWD 14,260,547 | TWD 14,260,547 | ||||
| 2025-01-08 (Wednesday) | 782,985 | TWD 14,260,547 | TWD 14,260,547 | ||||
| 2025-01-08 (Wednesday) | 782,985 | TWD 14,260,547 | TWD 14,260,547 | ||||
| 2025-01-02 (Thursday) | 782,985 | TWD 14,191,067 | TWD 14,191,067 | ||||
| 2024-12-30 (Monday) | 782,985 | TWD 14,801,048 | TWD 14,801,048 | ||||
| 2024-12-06 (Friday) | 782,985 | TWD 12,890,931 | TWD 12,890,931 | 0 | TWD 173,397 | TWD 16.4638 | TWD 16.2424 |
| 2024-12-05 (Thursday) | 782,985 | TWD 12,717,534 | TWD 12,717,534 | 0 | TWD -177,667 | TWD 16.2424 | TWD 16.4693 |
| 2024-12-04 (Wednesday) | 782,985 | TWD 12,895,201 | TWD 12,895,201 | 0 | TWD 631,943 | TWD 16.4693 | TWD 15.6622 |
| 2024-12-03 (Tuesday) | 782,985 | TWD 12,263,258 | TWD 12,263,258 | 0 | TWD 157,657 | TWD 15.6622 | TWD 15.4608 |
| 2024-12-02 (Monday) | 782,985 | TWD 12,105,601 | TWD 12,105,601 | 0 | TWD 812,664 | TWD 15.4608 | TWD 14.4229 |
| 2024-11-29 (Friday) | 782,985 | TWD 11,292,937 | TWD 11,292,937 | 0 | TWD 146,986 | TWD 14.4229 | TWD 14.2352 |
| 2024-11-28 (Thursday) | 782,985 | TWD 11,145,951 | TWD 11,145,951 | 0 | TWD -94,161 | TWD 14.2352 | TWD 14.3555 |
| 2024-11-27 (Wednesday) | 782,985 | TWD 11,240,112 | TWD 11,240,112 | 0 | TWD -24,993 | TWD 14.3555 | TWD 14.3874 |
| 2024-11-26 (Tuesday) | 782,985 | TWD 11,265,105 | TWD 11,265,105 | 0 | TWD -269,786 | TWD 14.3874 | TWD 14.7319 |
| 2024-11-25 (Monday) | 782,985 | TWD 11,534,891 | TWD 11,534,891 | 0 | TWD -41,758 | TWD 14.7319 | TWD 14.7853 |
| 2024-11-22 (Friday) | 782,985 | TWD 11,576,649 | TWD 11,576,649 | 0 | TWD 204,475 | TWD 14.7853 | TWD 14.5241 |
| 2024-11-21 (Thursday) | 782,985 | TWD 11,372,174 | TWD 11,372,174 | 0 | TWD 585,763 | TWD 14.5241 | TWD 13.776 |
| 2024-11-20 (Wednesday) | 782,985 | TWD 10,786,411 | TWD 10,786,411 | 0 | TWD 298,117 | TWD 13.776 | TWD 13.3953 |
| 2024-11-19 (Tuesday) | 782,985 | TWD 10,488,294 | TWD 10,488,294 | 0 | TWD 271,679 | TWD 13.3953 | TWD 13.0483 |
| 2024-11-18 (Monday) | 782,985 | TWD 10,216,615 | TWD 10,216,615 | 0 | TWD -133,755 | TWD 13.0483 | TWD 13.2191 |
| 2024-11-12 (Tuesday) | 782,985 | TWD 10,350,370 | TWD 10,350,370 | 0 | TWD -200,354 | TWD 13.2191 | TWD 13.475 |
| 2024-11-11 (Monday) | 782,985 | TWD 10,550,724 | TWD 10,550,724 | 0 | TWD 29,813 | TWD 13.475 | TWD 13.4369 |
| 2024-11-08 (Friday) | 782,985 | TWD 10,520,911 | TWD 10,520,911 | 0 | TWD -28,833 | TWD 13.4369 | TWD 13.4738 |
| 2024-11-07 (Thursday) | 782,985 | TWD 10,549,744 | TWD 10,549,744 | 0 | TWD 66,700 | TWD 13.4738 | TWD 13.3886 |
| 2024-11-06 (Wednesday) | 782,985 | TWD 10,483,044 | TWD 10,483,044 | 0 | TWD 38,189 | TWD 13.3886 | TWD 13.3398 |
| 2024-11-05 (Tuesday) | 782,985 | TWD 10,444,855 | TWD 10,444,855 | 0 | TWD -13,232 | TWD 13.3398 | TWD 13.3567 |
| 2024-11-04 (Monday) | 782,985 | TWD 10,458,087 | TWD 10,458,087 | 0 | TWD -2,127 | TWD 13.3567 | TWD 13.3594 |
| 2024-11-01 (Friday) | 782,985 | TWD 10,460,214 | TWD 10,460,214 | 0 | TWD 208,585 | TWD 13.3594 | TWD 13.093 |
| 2024-10-31 (Thursday) | 782,985 | TWD 10,251,629 | TWD 10,251,629 | 0 | TWD 0 | TWD 13.093 | TWD 13.093 |
| 2024-10-30 (Wednesday) | 782,985 | TWD 10,251,629 | TWD 10,251,629 | 109,000 | TWD 1,435,056 | TWD 13.093 | TWD 13.0813 |
| 2024-10-29 (Tuesday) | 673,985 | TWD 8,816,573 | TWD 8,816,573 | 0 | TWD -192,153 | TWD 13.0813 | TWD 13.3664 |
| 2024-10-28 (Monday) | 673,985 | TWD 9,008,726 | TWD 9,008,726 | 0 | TWD 5,591 | TWD 13.3664 | TWD 13.3581 |
| 2024-10-25 (Friday) | 673,985 | TWD 9,003,135 | TWD 9,003,135 | 0 | TWD 3,787 | TWD 13.3581 | TWD 13.3524 |
| 2024-10-24 (Thursday) | 673,985 | TWD 8,999,348 | TWD 8,999,348 | 0 | TWD -325,676 | TWD 13.3524 | TWD 13.8357 |
| 2024-10-23 (Wednesday) | 673,985 | TWD 9,325,024 | TWD 9,325,024 | 0 | TWD 161,165 | TWD 13.8357 | TWD 13.5965 |
| 2024-10-22 (Tuesday) | 673,985 | TWD 9,163,859 | TWD 9,163,859 | 0 | TWD 126,918 | TWD 13.5965 | TWD 13.4082 |
| 2024-10-21 (Monday) | 673,985 | TWD 9,036,941 | TWD 9,036,941 | 0 | TWD 210,884 | TWD 13.4082 | TWD 13.0953 |
| 2024-10-18 (Friday) | 673,985 | TWD 8,826,057 | TWD 8,826,057 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | BUY | 109,000 | 13.093* | 13.43 |
* (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.