| 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 2476.TW holdings
| Date | Number of 2476.TW Shares Held | Base Market Value of 2476.TW Shares | Local Market Value of 2476.TW Shares | Change in 2476.TW Shares Held | Change in 2476.TW Base Value | Current Price per 2476.TW Share Held | Previous Price per 2476.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 303,000 | TWD 847,424 | TWD 847,424 | 0 | TWD -2,005 | TWD 2.79678 | TWD 2.8034 |
| 2025-03-07 (Friday) | 303,000 | TWD 849,429 | TWD 849,429 | 0 | TWD -33,977 | TWD 2.8034 | TWD 2.91553 |
| 2025-03-06 (Thursday) | 303,000 | TWD 883,406 | TWD 883,406 | 0 | TWD 18,127 | TWD 2.91553 | TWD 2.85571 |
| 2025-03-05 (Wednesday) | 303,000 | TWD 865,279 | TWD 865,279 | 0 | TWD 3,376 | TWD 2.85571 | TWD 2.84456 |
| 2025-03-04 (Tuesday) | 303,000 | TWD 861,903 | TWD 861,903 | 0 | TWD 6,036 | TWD 2.84456 | TWD 2.82464 |
| 2025-03-03 (Monday) | 303,000 | TWD 855,867 | TWD 855,867 | 0 | TWD 9,083 | TWD 2.82464 | TWD 2.79467 |
| 2025-02-28 (Friday) | 303,000 | TWD 846,784 | TWD 846,784 | 0 | TWD 0 | TWD 2.79467 | TWD 2.79467 |
| 2025-02-27 (Thursday) | 303,000 | TWD 846,784 | TWD 846,784 | 0 | TWD -11,447 | TWD 2.79467 | TWD 2.83245 |
| 2025-02-26 (Wednesday) | 303,000 | TWD 858,231 | TWD 858,231 | 0 | TWD 117 | TWD 2.83245 | TWD 2.83206 |
| 2025-02-25 (Tuesday) | 303,000 | TWD 858,114 | TWD 858,114 | 0 | TWD -6,992 | TWD 2.83206 | TWD 2.85514 |
| 2025-02-24 (Monday) | 303,000 | TWD 865,106 | TWD 865,106 | 0 | TWD 6,437 | TWD 2.85514 | TWD 2.83389 |
| 2025-02-21 (Friday) | 303,000 | TWD 858,669 | TWD 858,669 | 0 | TWD -4,352 | TWD 2.83389 | TWD 2.84825 |
| 2025-02-20 (Thursday) | 303,000 | TWD 863,021 | TWD 863,021 | 0 | TWD 529 | TWD 2.84825 | TWD 2.84651 |
| 2025-02-19 (Wednesday) | 303,000 | TWD 862,492 | TWD 862,492 | 0 | TWD 2,282 | TWD 2.84651 | TWD 2.83898 |
| 2025-02-18 (Tuesday) | 303,000 | TWD 860,210 | TWD 860,210 | 0 | TWD -9,886 | TWD 2.83898 | TWD 2.8716 |
| 2025-02-17 (Monday) | 303,000 | TWD 870,096 | TWD 870,096 | 0 | TWD 30,198 | TWD 2.8716 | TWD 2.77194 |
| 2025-02-14 (Friday) | 303,000 | TWD 839,898 | TWD 839,898 | 0 | TWD 0 | TWD 2.77194 | TWD 2.77194 |
| 2025-02-13 (Thursday) | 303,000 | TWD 839,898 | TWD 839,898 | 0 | TWD -1,167 | TWD 2.77194 | TWD 2.77579 |
| 2025-02-12 (Wednesday) | 303,000 | TWD 841,065 | TWD 841,065 | 0 | TWD -435 | TWD 2.77579 | TWD 2.77723 |
| 2025-02-11 (Tuesday) | 303,000 | TWD 841,500 | TWD 841,500 | 0 | TWD -1,691 | TWD 2.77723 | TWD 2.78281 |
| 2025-02-10 (Monday) | 303,000 | TWD 843,191 | TWD 843,191 | 0 | TWD 18,110 | TWD 2.78281 | TWD 2.72304 |
| 2025-02-07 (Friday) | 303,000 | TWD 825,081 | TWD 825,081 | 0 | TWD 14,079 | TWD 2.72304 | TWD 2.67657 |
| 2025-02-06 (Thursday) | 303,000 | TWD 811,002 | TWD 811,002 | 0 | TWD 30,060 | TWD 2.67657 | TWD 2.57737 |
| 2025-02-05 (Wednesday) | 303,000 | TWD 780,942 | TWD 780,942 | 0 | TWD 18,834 | TWD 2.57737 | TWD 2.51521 |
| 2025-02-04 (Tuesday) | 303,000 | TWD 762,108 | TWD 762,108 | 0 | TWD -4,051 | TWD 2.51521 | TWD 2.52858 |
| 2025-02-03 (Monday) | 303,000 | TWD 766,159 | TWD 766,159 | 0 | TWD -17,079 | TWD 2.52858 | TWD 2.58494 |
| 2025-01-31 (Friday) | 303,000 | TWD 783,238 | TWD 783,238 | 0 | TWD 0 | TWD 2.58494 | TWD 2.58494 |
| 2025-01-30 (Thursday) | 303,000 | TWD 783,238 | TWD 783,238 | 0 | TWD 0 | TWD 2.58494 | TWD 2.58494 |
| 2025-01-29 (Wednesday) | 303,000 | TWD 783,238 | TWD 783,238 | 0 | TWD 0 | TWD 2.58494 | TWD 2.58494 |
| 2025-01-28 (Tuesday) | 303,000 | TWD 783,238 | TWD 783,238 | 0 | TWD 0 | TWD 2.58494 | TWD 2.58494 |
| 2025-01-27 (Monday) | 303,000 | TWD 783,238 | TWD 783,238 | 0 | TWD 0 | TWD 2.58494 | TWD 2.58494 |
| 2025-01-24 (Friday) | 303,000 | TWD 783,238 | TWD 783,238 | 0 | TWD 921 | TWD 2.58494 | TWD 2.5819 |
| 2025-01-23 (Thursday) | 303,000 | TWD 782,317 | TWD 782,317 | 0 | TWD -132 | TWD 2.5819 | TWD 2.58234 |
| 2025-01-22 (Wednesday) | 303,000 | TWD 782,449 | TWD 782,449 | 0 | TWD 11,930 | TWD 2.58234 | TWD 2.54297 |
| 2025-01-21 (Tuesday) | 303,000 | TWD 770,519 | TWD 770,519 | ||||
| 2025-01-20 (Monday) | 303,000 | TWD 769,603 | TWD 769,603 | ||||
| 2025-01-17 (Friday) | 303,000 | TWD 758,294 | TWD 758,294 | ||||
| 2025-01-16 (Thursday) | 303,000 | TWD 754,578 | TWD 754,578 | ||||
| 2025-01-15 (Wednesday) | 303,000 | TWD 742,041 | TWD 742,041 | ||||
| 2025-01-14 (Tuesday) | 303,000 | TWD 753,421 | TWD 753,421 | ||||
| 2025-01-13 (Monday) | 303,000 | TWD 739,928 | TWD 739,928 | ||||
| 2025-01-10 (Friday) | 303,000 | TWD 769,600 | TWD 769,600 | ||||
| 2025-01-09 (Thursday) | 303,000 | TWD 767,787 | TWD 767,787 | ||||
| 2025-01-09 (Thursday) | 303,000 | TWD 767,787 | TWD 767,787 | ||||
| 2025-01-09 (Thursday) | 303,000 | TWD 767,787 | TWD 767,787 | ||||
| 2025-01-08 (Wednesday) | 303,000 | TWD 795,077 | TWD 795,077 | ||||
| 2025-01-08 (Wednesday) | 303,000 | TWD 795,077 | TWD 795,077 | ||||
| 2025-01-08 (Wednesday) | 303,000 | TWD 795,077 | TWD 795,077 | ||||
| 2025-01-02 (Thursday) | 303,000 | TWD 774,915 | TWD 774,915 | ||||
| 2024-12-30 (Monday) | 303,000 | TWD 791,147 | TWD 791,147 | ||||
| 2024-12-06 (Friday) | 303,000 | TWD 839,535 | TWD 839,535 | 0 | TWD -9,343 | TWD 2.77074 | TWD 2.80158 |
| 2024-12-05 (Thursday) | 303,000 | TWD 848,878 | TWD 848,878 | 0 | TWD -20,200 | TWD 2.80158 | TWD 2.86824 |
| 2024-12-04 (Wednesday) | 303,000 | TWD 869,078 | TWD 869,078 | 0 | TWD 48,361 | TWD 2.86824 | TWD 2.70864 |
| 2024-12-03 (Tuesday) | 303,000 | TWD 820,717 | TWD 820,717 | 0 | TWD 12,060 | TWD 2.70864 | TWD 2.66883 |
| 2024-12-02 (Monday) | 303,000 | TWD 808,657 | TWD 808,657 | 0 | TWD 1,789 | TWD 2.66883 | TWD 2.66293 |
| 2024-11-29 (Friday) | 303,000 | TWD 806,868 | TWD 806,868 | 0 | TWD 26,195 | TWD 2.66293 | TWD 2.57648 |
| 2024-11-28 (Thursday) | 303,000 | TWD 780,673 | TWD 780,673 | 0 | TWD -13,904 | TWD 2.57648 | TWD 2.62237 |
| 2024-11-27 (Wednesday) | 303,000 | TWD 794,577 | TWD 794,577 | 0 | TWD -33,518 | TWD 2.62237 | TWD 2.73299 |
| 2024-11-26 (Tuesday) | 303,000 | TWD 828,095 | TWD 828,095 | 0 | TWD -13,299 | TWD 2.73299 | TWD 2.77688 |
| 2024-11-25 (Monday) | 303,000 | TWD 841,394 | TWD 841,394 | 0 | TWD 18,833 | TWD 2.77688 | TWD 2.71472 |
| 2024-11-22 (Friday) | 303,000 | TWD 822,561 | TWD 822,561 | 0 | TWD 12,179 | TWD 2.71472 | TWD 2.67453 |
| 2024-11-21 (Thursday) | 303,000 | TWD 810,382 | TWD 810,382 | 0 | TWD 1,673 | TWD 2.67453 | TWD 2.66901 |
| 2024-11-20 (Wednesday) | 303,000 | TWD 808,709 | TWD 808,709 | 0 | TWD -8,655 | TWD 2.66901 | TWD 2.69757 |
| 2024-11-19 (Tuesday) | 303,000 | TWD 817,364 | TWD 817,364 | 0 | TWD 11,736 | TWD 2.69757 | TWD 2.65884 |
| 2024-11-18 (Monday) | 303,000 | TWD 805,628 | TWD 805,628 | 0 | TWD -4,787 | TWD 2.65884 | TWD 2.67464 |
| 2024-11-12 (Tuesday) | 303,000 | TWD 810,415 | TWD 810,415 | 0 | TWD -34,328 | TWD 2.67464 | TWD 2.78793 |
| 2024-11-11 (Monday) | 303,000 | TWD 844,743 | TWD 844,743 | 0 | TWD -5,389 | TWD 2.78793 | TWD 2.80572 |
| 2024-11-08 (Friday) | 303,000 | TWD 850,132 | TWD 850,132 | 0 | TWD -8,610 | TWD 2.80572 | TWD 2.83413 |
| 2024-11-07 (Thursday) | 303,000 | TWD 858,742 | TWD 858,742 | 0 | TWD 16,370 | TWD 2.83413 | TWD 2.78011 |
| 2024-11-06 (Wednesday) | 303,000 | TWD 842,372 | TWD 842,372 | 0 | TWD -4,830 | TWD 2.78011 | TWD 2.79605 |
| 2024-11-05 (Tuesday) | 303,000 | TWD 847,202 | TWD 847,202 | 0 | TWD 24,518 | TWD 2.79605 | TWD 2.71513 |
| 2024-11-04 (Monday) | 303,000 | TWD 822,684 | TWD 822,684 | 0 | TWD -9,648 | TWD 2.71513 | TWD 2.74697 |
| 2024-11-01 (Friday) | 303,000 | TWD 832,332 | TWD 832,332 | 0 | TWD 3,905 | TWD 2.74697 | TWD 2.73408 |
| 2024-10-31 (Thursday) | 303,000 | TWD 828,427 | TWD 828,427 | 0 | TWD 0 | TWD 2.73408 | TWD 2.73408 |
| 2024-10-30 (Wednesday) | 303,000 | TWD 828,427 | TWD 828,427 | 0 | TWD -3,934 | TWD 2.73408 | TWD 2.74707 |
| 2024-10-29 (Tuesday) | 303,000 | TWD 832,361 | TWD 832,361 | 0 | TWD -16,347 | TWD 2.74707 | TWD 2.80102 |
| 2024-10-28 (Monday) | 303,000 | TWD 848,708 | TWD 848,708 | 0 | TWD 1,426 | TWD 2.80102 | TWD 2.79631 |
| 2024-10-25 (Friday) | 303,000 | TWD 847,282 | TWD 847,282 | 0 | TWD 7,910 | TWD 2.79631 | TWD 2.7702 |
| 2024-10-24 (Thursday) | 303,000 | TWD 839,372 | TWD 839,372 | 0 | TWD -12,287 | TWD 2.7702 | TWD 2.81076 |
| 2024-10-23 (Wednesday) | 303,000 | TWD 851,659 | TWD 851,659 | 0 | TWD -7,252 | TWD 2.81076 | TWD 2.83469 |
| 2024-10-22 (Tuesday) | 303,000 | TWD 858,911 | TWD 858,911 | 0 | TWD -5,774 | TWD 2.83469 | TWD 2.85375 |
| 2024-10-21 (Monday) | 303,000 | TWD 864,685 | TWD 864,685 | 0 | TWD 5,921 | TWD 2.85375 | TWD 2.8342 |
| 2024-10-18 (Friday) | 303,000 | TWD 858,764 | TWD 858,764 |
| 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.