| 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 2428.TW holdings
| Date | Number of 2428.TW Shares Held | Base Market Value of 2428.TW Shares | Local Market Value of 2428.TW Shares | Change in 2428.TW Shares Held | Change in 2428.TW Base Value | Current Price per 2428.TW Share Held | Previous Price per 2428.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 127,000 | TWD 619,653 | TWD 619,653 | 0 | TWD -12,390 | TWD 4.87916 | TWD 4.97672 |
| 2025-03-07 (Friday) | 127,000 | TWD 632,043 | TWD 632,043 | 0 | TWD -1,826 | TWD 4.97672 | TWD 4.99109 |
| 2025-03-06 (Thursday) | 127,000 | TWD 633,869 | TWD 633,869 | 0 | TWD -4,779 | TWD 4.99109 | TWD 5.02872 |
| 2025-03-05 (Wednesday) | 127,000 | TWD 638,648 | TWD 638,648 | 0 | TWD 6,347 | TWD 5.02872 | TWD 4.97875 |
| 2025-03-04 (Tuesday) | 127,000 | TWD 632,301 | TWD 632,301 | 0 | TWD 5,488 | TWD 4.97875 | TWD 4.93554 |
| 2025-03-03 (Monday) | 127,000 | TWD 626,813 | TWD 626,813 | 0 | TWD -11,816 | TWD 4.93554 | TWD 5.02857 |
| 2025-02-28 (Friday) | 127,000 | TWD 638,629 | TWD 638,629 | 0 | TWD 0 | TWD 5.02857 | TWD 5.02857 |
| 2025-02-27 (Thursday) | 127,000 | TWD 638,629 | TWD 638,629 | 0 | TWD -4,144 | TWD 5.02857 | TWD 5.0612 |
| 2025-02-26 (Wednesday) | 127,000 | TWD 642,773 | TWD 642,773 | 0 | TWD 88 | TWD 5.0612 | TWD 5.06051 |
| 2025-02-25 (Tuesday) | 127,000 | TWD 642,685 | TWD 642,685 | 0 | TWD -4,958 | TWD 5.06051 | TWD 5.09955 |
| 2025-02-24 (Monday) | 127,000 | TWD 647,643 | TWD 647,643 | 0 | TWD -3,908 | TWD 5.09955 | TWD 5.13032 |
| 2025-02-21 (Friday) | 127,000 | TWD 651,551 | TWD 651,551 | 0 | TWD 904 | TWD 5.13032 | TWD 5.1232 |
| 2025-02-20 (Thursday) | 127,000 | TWD 650,647 | TWD 650,647 | 0 | TWD -11,921 | TWD 5.1232 | TWD 5.21707 |
| 2025-02-19 (Wednesday) | 127,000 | TWD 662,568 | TWD 662,568 | 0 | TWD 4,206 | TWD 5.21707 | TWD 5.18395 |
| 2025-02-18 (Tuesday) | 127,000 | TWD 658,362 | TWD 658,362 | 0 | TWD 25,294 | TWD 5.18395 | TWD 4.98479 |
| 2025-02-17 (Monday) | 127,000 | TWD 633,068 | TWD 633,068 | 0 | TWD 6,366 | TWD 4.98479 | TWD 4.93466 |
| 2025-02-14 (Friday) | 127,000 | TWD 626,702 | TWD 626,702 | 0 | TWD -5,803 | TWD 4.93466 | TWD 4.98035 |
| 2025-02-13 (Thursday) | 127,000 | TWD 632,505 | TWD 632,505 | 0 | TWD 12,107 | TWD 4.98035 | TWD 4.88502 |
| 2025-02-12 (Wednesday) | 127,000 | TWD 620,398 | TWD 620,398 | 0 | TWD -2,255 | TWD 4.88502 | TWD 4.90278 |
| 2025-02-11 (Tuesday) | 127,000 | TWD 622,653 | TWD 622,653 | 0 | TWD -1,820 | TWD 4.90278 | TWD 4.91711 |
| 2025-02-10 (Monday) | 127,000 | TWD 624,473 | TWD 624,473 | 0 | TWD -9,412 | TWD 4.91711 | TWD 4.99122 |
| 2025-02-07 (Friday) | 127,000 | TWD 633,885 | TWD 633,885 | 0 | TWD 3,535 | TWD 4.99122 | TWD 4.96339 |
| 2025-02-06 (Thursday) | 127,000 | TWD 630,350 | TWD 630,350 | 0 | TWD -5,365 | TWD 4.96339 | TWD 5.00563 |
| 2025-02-05 (Wednesday) | 127,000 | TWD 635,715 | TWD 635,715 | 0 | TWD 16,840 | TWD 5.00563 | TWD 4.87303 |
| 2025-02-04 (Tuesday) | 127,000 | TWD 618,875 | TWD 618,875 | 0 | TWD -2,232 | TWD 4.87303 | TWD 4.89061 |
| 2025-02-03 (Monday) | 127,000 | TWD 621,107 | TWD 621,107 | 0 | TWD -15,290 | TWD 4.89061 | TWD 5.011 |
| 2025-01-31 (Friday) | 127,000 | TWD 636,397 | TWD 636,397 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-30 (Thursday) | 127,000 | TWD 636,397 | TWD 636,397 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-29 (Wednesday) | 127,000 | TWD 636,397 | TWD 636,397 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-28 (Tuesday) | 127,000 | TWD 636,397 | TWD 636,397 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-27 (Monday) | 127,000 | TWD 636,397 | TWD 636,397 | 0 | TWD 0 | TWD 5.011 | TWD 5.011 |
| 2025-01-24 (Friday) | 127,000 | TWD 636,397 | TWD 636,397 | 0 | TWD 748 | TWD 5.011 | TWD 5.00511 |
| 2025-01-23 (Thursday) | 127,000 | TWD 635,649 | TWD 635,649 | 0 | TWD -107 | TWD 5.00511 | TWD 5.00595 |
| 2025-01-22 (Wednesday) | 127,000 | TWD 635,756 | TWD 635,756 | 0 | TWD -2,016 | TWD 5.00595 | TWD 5.02183 |
| 2025-01-21 (Tuesday) | 127,000 | TWD 637,772 | TWD 637,772 | ||||
| 2025-01-20 (Monday) | 127,000 | TWD 619,588 | TWD 619,588 | ||||
| 2025-01-17 (Friday) | 127,000 | TWD 592,079 | TWD 592,079 | ||||
| 2025-01-16 (Thursday) | 127,000 | TWD 590,124 | TWD 590,124 | ||||
| 2025-01-15 (Wednesday) | 127,000 | TWD 581,723 | TWD 581,723 | ||||
| 2025-01-14 (Tuesday) | 127,000 | TWD 587,785 | TWD 587,785 | ||||
| 2025-01-13 (Monday) | 127,000 | TWD 584,617 | TWD 584,617 | ||||
| 2025-01-10 (Friday) | 127,000 | TWD 604,340 | TWD 604,340 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 583,886 | TWD 583,886 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 583,886 | TWD 583,886 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 583,886 | TWD 583,886 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 600,468 | TWD 600,468 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 600,468 | TWD 600,468 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 600,468 | TWD 600,468 | ||||
| 2025-01-02 (Thursday) | 127,000 | TWD 581,240 | TWD 581,240 | ||||
| 2024-12-30 (Monday) | 127,000 | TWD 591,455 | TWD 591,455 | ||||
| 2024-12-06 (Friday) | 127,000 | TWD 627,664 | TWD 627,664 | 0 | TWD -4,479 | TWD 4.94224 | TWD 4.9775 |
| 2024-12-05 (Thursday) | 127,000 | TWD 632,143 | TWD 632,143 | 0 | TWD -2,387 | TWD 4.9775 | TWD 4.9963 |
| 2024-12-04 (Wednesday) | 127,000 | TWD 634,530 | TWD 634,530 | 0 | TWD 18,300 | TWD 4.9963 | TWD 4.8522 |
| 2024-12-03 (Tuesday) | 127,000 | TWD 616,230 | TWD 616,230 | 0 | TWD 2,628 | TWD 4.8522 | TWD 4.83151 |
| 2024-12-02 (Monday) | 127,000 | TWD 613,602 | TWD 613,602 | 0 | TWD 9,548 | TWD 4.83151 | TWD 4.75633 |
| 2024-11-29 (Friday) | 127,000 | TWD 604,054 | TWD 604,054 | 0 | TWD -1,173 | TWD 4.75633 | TWD 4.76557 |
| 2024-11-28 (Thursday) | 127,000 | TWD 605,227 | TWD 605,227 | 0 | TWD 762 | TWD 4.76557 | TWD 4.75957 |
| 2024-11-27 (Wednesday) | 127,000 | TWD 604,465 | TWD 604,465 | 0 | TWD -16,314 | TWD 4.75957 | TWD 4.88802 |
| 2024-11-26 (Tuesday) | 127,000 | TWD 620,779 | TWD 620,779 | 0 | TWD -3,526 | TWD 4.88802 | TWD 4.91579 |
| 2024-11-25 (Monday) | 127,000 | TWD 624,305 | TWD 624,305 | 0 | TWD 6,836 | TWD 4.91579 | TWD 4.86196 |
| 2024-11-22 (Friday) | 127,000 | TWD 617,469 | TWD 617,469 | 0 | TWD -635 | TWD 4.86196 | TWD 4.86696 |
| 2024-11-21 (Thursday) | 127,000 | TWD 618,104 | TWD 618,104 | 0 | TWD 10,159 | TWD 4.86696 | TWD 4.78697 |
| 2024-11-20 (Wednesday) | 127,000 | TWD 607,945 | TWD 607,945 | 0 | TWD -3,546 | TWD 4.78697 | TWD 4.81489 |
| 2024-11-19 (Tuesday) | 127,000 | TWD 611,491 | TWD 611,491 | 0 | TWD 2,509 | TWD 4.81489 | TWD 4.79513 |
| 2024-11-18 (Monday) | 127,000 | TWD 608,982 | TWD 608,982 | 0 | TWD -32,808 | TWD 4.79513 | TWD 5.05346 |
| 2024-11-12 (Tuesday) | 127,000 | TWD 641,790 | TWD 641,790 | 0 | TWD -11,267 | TWD 5.05346 | TWD 5.14218 |
| 2024-11-11 (Monday) | 127,000 | TWD 653,057 | TWD 653,057 | 0 | TWD 2,495 | TWD 5.14218 | TWD 5.12254 |
| 2024-11-08 (Friday) | 127,000 | TWD 650,562 | TWD 650,562 | 0 | TWD -6,368 | TWD 5.12254 | TWD 5.17268 |
| 2024-11-07 (Thursday) | 127,000 | TWD 656,930 | TWD 656,930 | 0 | TWD 6,739 | TWD 5.17268 | TWD 5.11961 |
| 2024-11-06 (Wednesday) | 127,000 | TWD 650,191 | TWD 650,191 | 0 | TWD -2,475 | TWD 5.11961 | TWD 5.1391 |
| 2024-11-05 (Tuesday) | 127,000 | TWD 652,666 | TWD 652,666 | 0 | TWD -8,772 | TWD 5.1391 | TWD 5.20817 |
| 2024-11-04 (Monday) | 127,000 | TWD 661,438 | TWD 661,438 | 0 | TWD -134 | TWD 5.20817 | TWD 5.20923 |
| 2024-11-01 (Friday) | 127,000 | TWD 661,572 | TWD 661,572 | 0 | TWD 11,510 | TWD 5.20923 | TWD 5.1186 |
| 2024-10-31 (Thursday) | 127,000 | TWD 650,062 | TWD 650,062 | 0 | TWD 0 | TWD 5.1186 | TWD 5.1186 |
| 2024-10-30 (Wednesday) | 127,000 | TWD 650,062 | TWD 650,062 | 0 | TWD 1,356 | TWD 5.1186 | TWD 5.10792 |
| 2024-10-29 (Tuesday) | 127,000 | TWD 648,706 | TWD 648,706 | 0 | TWD -20,017 | TWD 5.10792 | TWD 5.26554 |
| 2024-10-28 (Monday) | 127,000 | TWD 668,723 | TWD 668,723 | 0 | TWD -2,344 | TWD 5.26554 | TWD 5.28399 |
| 2024-10-25 (Friday) | 127,000 | TWD 671,067 | TWD 671,067 | 0 | TWD 282 | TWD 5.28399 | TWD 5.28177 |
| 2024-10-24 (Thursday) | 127,000 | TWD 670,785 | TWD 670,785 | 0 | TWD -5,947 | TWD 5.28177 | TWD 5.3286 |
| 2024-10-23 (Wednesday) | 127,000 | TWD 676,732 | TWD 676,732 | 0 | TWD -2,487 | TWD 5.3286 | TWD 5.34818 |
| 2024-10-22 (Tuesday) | 127,000 | TWD 679,219 | TWD 679,219 | 0 | TWD -8,277 | TWD 5.34818 | TWD 5.41335 |
| 2024-10-21 (Monday) | 127,000 | TWD 687,496 | TWD 687,496 | 0 | TWD 6,414 | TWD 5.41335 | TWD 5.36285 |
| 2024-10-18 (Friday) | 127,000 | TWD 681,082 | TWD 681,082 |
| 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.