| 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 2515.TW holdings
| Date | Number of 2515.TW Shares Held | Base Market Value of 2515.TW Shares | Local Market Value of 2515.TW Shares | Change in 2515.TW Shares Held | Change in 2515.TW Base Value | Current Price per 2515.TW Share Held | Previous Price per 2515.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,126,000 | TWD 1,126,101 | TWD 1,126,101 | 0 | TWD -10,955 | TWD 0.360237 | TWD 0.363742 |
| 2025-03-07 (Friday) | 3,126,000 | TWD 1,137,056 | TWD 1,137,056 | 0 | TWD -14,080 | TWD 0.363742 | TWD 0.368246 |
| 2025-03-06 (Thursday) | 3,126,000 | TWD 1,151,136 | TWD 1,151,136 | 0 | TWD -11,176 | TWD 0.368246 | TWD 0.371821 |
| 2025-03-05 (Wednesday) | 3,126,000 | TWD 1,162,312 | TWD 1,162,312 | 0 | TWD 56,729 | TWD 0.371821 | TWD 0.353673 |
| 2025-03-04 (Tuesday) | 3,126,000 | TWD 1,105,583 | TWD 1,105,583 | 0 | TWD 4,227 | TWD 0.353673 | TWD 0.352321 |
| 2025-03-03 (Monday) | 3,126,000 | TWD 1,101,356 | TWD 1,101,356 | 0 | TWD -3,759 | TWD 0.352321 | TWD 0.353524 |
| 2025-02-28 (Friday) | 3,126,000 | TWD 1,105,115 | TWD 1,105,115 | 0 | TWD 0 | TWD 0.353524 | TWD 0.353524 |
| 2025-02-27 (Thursday) | 3,126,000 | TWD 1,105,115 | TWD 1,105,115 | 0 | TWD -472 | TWD 0.353524 | TWD 0.353675 |
| 2025-02-26 (Wednesday) | 3,126,000 | TWD 1,105,587 | TWD 1,105,587 | 0 | TWD -9,378 | TWD 0.353675 | TWD 0.356675 |
| 2025-02-25 (Tuesday) | 3,126,000 | TWD 1,114,965 | TWD 1,114,965 | 0 | TWD -6,645 | TWD 0.356675 | TWD 0.3588 |
| 2025-02-24 (Monday) | 3,126,000 | TWD 1,121,610 | TWD 1,121,610 | 0 | TWD 33,359 | TWD 0.3588 | TWD 0.348129 |
| 2025-02-21 (Friday) | 3,126,000 | TWD 1,088,251 | TWD 1,088,251 | 0 | TWD 6,277 | TWD 0.348129 | TWD 0.346121 |
| 2025-02-20 (Thursday) | 3,126,000 | TWD 1,081,974 | TWD 1,081,974 | 0 | TWD 13,810 | TWD 0.346121 | TWD 0.341703 |
| 2025-02-19 (Wednesday) | 3,126,000 | TWD 1,068,164 | TWD 1,068,164 | 0 | TWD 24,369 | TWD 0.341703 | TWD 0.333908 |
| 2025-02-18 (Tuesday) | 3,126,000 | TWD 1,043,795 | TWD 1,043,795 | 0 | TWD -31,680 | TWD 0.333908 | TWD 0.344042 |
| 2025-02-17 (Monday) | 3,126,000 | TWD 1,075,475 | TWD 1,075,475 | 0 | TWD 4,242 | TWD 0.344042 | TWD 0.342685 |
| 2025-02-14 (Friday) | 3,126,000 | TWD 1,071,233 | TWD 1,071,233 | 0 | TWD 19,044 | TWD 0.342685 | TWD 0.336593 |
| 2025-02-13 (Thursday) | 3,126,000 | TWD 1,052,189 | TWD 1,052,189 | 0 | TWD 19,878 | TWD 0.336593 | TWD 0.330234 |
| 2025-02-12 (Wednesday) | 3,126,000 | TWD 1,032,311 | TWD 1,032,311 | 0 | TWD 18,504 | TWD 0.330234 | TWD 0.324314 |
| 2025-02-11 (Tuesday) | 3,126,000 | TWD 1,013,807 | TWD 1,013,807 | 0 | TWD 185 | TWD 0.324314 | TWD 0.324255 |
| 2025-02-10 (Monday) | 3,126,000 | TWD 1,013,622 | TWD 1,013,622 | 0 | TWD 6,851 | TWD 0.324255 | TWD 0.322064 |
| 2025-02-07 (Friday) | 3,126,000 | TWD 1,006,771 | TWD 1,006,771 | 0 | TWD -16,493 | TWD 0.322064 | TWD 0.32734 |
| 2025-02-06 (Thursday) | 3,126,000 | TWD 1,023,264 | TWD 1,023,264 | 0 | TWD 24,481 | TWD 0.32734 | TWD 0.319508 |
| 2025-02-05 (Wednesday) | 3,126,000 | TWD 998,783 | TWD 998,783 | 0 | TWD -4,141 | TWD 0.319508 | TWD 0.320833 |
| 2025-02-04 (Tuesday) | 3,126,000 | TWD 1,002,924 | TWD 1,002,924 | 0 | TWD -5,234 | TWD 0.320833 | TWD 0.322507 |
| 2025-02-03 (Monday) | 3,126,000 | TWD 1,008,158 | TWD 1,008,158 | 0 | TWD 10,031 | TWD 0.322507 | TWD 0.319298 |
| 2025-01-31 (Friday) | 3,126,000 | TWD 998,127 | TWD 998,127 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-30 (Thursday) | 3,126,000 | TWD 998,127 | TWD 998,127 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-29 (Wednesday) | 3,126,000 | TWD 998,127 | TWD 998,127 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-28 (Tuesday) | 3,126,000 | TWD 998,127 | TWD 998,127 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-27 (Monday) | 3,126,000 | TWD 998,127 | TWD 998,127 | 0 | TWD 0 | TWD 0.319298 | TWD 0.319298 |
| 2025-01-24 (Friday) | 3,126,000 | TWD 998,127 | TWD 998,127 | 0 | TWD 1,173 | TWD 0.319298 | TWD 0.318923 |
| 2025-01-23 (Thursday) | 3,126,000 | TWD 996,954 | TWD 996,954 | 0 | TWD -168 | TWD 0.318923 | TWD 0.318977 |
| 2025-01-22 (Wednesday) | 3,126,000 | TWD 997,122 | TWD 997,122 | 0 | TWD 9,422 | TWD 0.318977 | TWD 0.315963 |
| 2025-01-21 (Tuesday) | 3,126,000 | TWD 987,700 | TWD 987,700 | ||||
| 2025-01-20 (Monday) | 3,126,000 | TWD 986,526 | TWD 986,526 | ||||
| 2025-01-17 (Friday) | 3,126,000 | TWD 1,006,381 | TWD 1,006,381 | ||||
| 2025-01-16 (Thursday) | 3,126,000 | TWD 987,348 | TWD 987,348 | ||||
| 2025-01-15 (Wednesday) | 3,126,000 | TWD 982,930 | TWD 982,930 | ||||
| 2025-01-14 (Tuesday) | 3,126,000 | TWD 959,795 | TWD 959,795 | ||||
| 2025-01-13 (Monday) | 3,126,000 | TWD 926,614 | TWD 926,614 | ||||
| 2025-01-10 (Friday) | 3,126,000 | TWD 936,104 | TWD 936,104 | ||||
| 2025-01-09 (Thursday) | 3,126,000 | TWD 913,539 | TWD 913,539 | ||||
| 2025-01-09 (Thursday) | 3,126,000 | TWD 913,539 | TWD 913,539 | ||||
| 2025-01-09 (Thursday) | 3,126,000 | TWD 913,539 | TWD 913,539 | ||||
| 2025-01-08 (Wednesday) | 3,126,000 | TWD 934,326 | TWD 934,326 | ||||
| 2025-01-08 (Wednesday) | 3,126,000 | TWD 934,326 | TWD 934,326 | ||||
| 2025-01-08 (Wednesday) | 3,126,000 | TWD 934,326 | TWD 934,326 | ||||
| 2025-01-02 (Thursday) | 3,126,000 | TWD 1,031,416 | TWD 1,031,416 | ||||
| 2024-12-30 (Monday) | 3,123,000 | TWD 1,034,785 | TWD 1,034,785 | ||||
| 2024-12-06 (Friday) | 3,096,000 | TWD 1,080,645 | TWD 1,080,645 | 0 | TWD 16,711 | TWD 0.349046 | TWD 0.343648 |
| 2024-12-05 (Thursday) | 3,096,000 | TWD 1,063,934 | TWD 1,063,934 | 0 | TWD -5,496 | TWD 0.343648 | TWD 0.345423 |
| 2024-12-04 (Wednesday) | 3,096,000 | TWD 1,069,430 | TWD 1,069,430 | 0 | TWD -205 | TWD 0.345423 | TWD 0.345489 |
| 2024-12-03 (Tuesday) | 3,096,000 | TWD 1,069,635 | TWD 1,069,635 | 0 | TWD 15,427 | TWD 0.345489 | TWD 0.340506 |
| 2024-12-02 (Monday) | 3,096,000 | TWD 1,054,208 | TWD 1,054,208 | 4,000 | TWD -16,660 | TWD 0.340506 | TWD 0.346335 |
| 2024-11-29 (Friday) | 3,092,000 | TWD 1,070,868 | TWD 1,070,868 | 0 | TWD 15,643 | TWD 0.346335 | TWD 0.341276 |
| 2024-11-28 (Thursday) | 3,092,000 | TWD 1,055,225 | TWD 1,055,225 | 0 | TWD 1,328 | TWD 0.341276 | TWD 0.340846 |
| 2024-11-27 (Wednesday) | 3,092,000 | TWD 1,053,897 | TWD 1,053,897 | 0 | TWD -15,473 | TWD 0.340846 | TWD 0.345851 |
| 2024-11-26 (Tuesday) | 3,092,000 | TWD 1,069,370 | TWD 1,069,370 | 0 | TWD -16,997 | TWD 0.345851 | TWD 0.351348 |
| 2024-11-25 (Monday) | 3,092,000 | TWD 1,086,367 | TWD 1,086,367 | 11,000 | TWD 32,589 | TWD 0.351348 | TWD 0.342025 |
| 2024-11-22 (Friday) | 3,081,000 | TWD 1,053,778 | TWD 1,053,778 | 0 | TWD 22,568 | TWD 0.342025 | TWD 0.3347 |
| 2024-11-21 (Thursday) | 3,081,000 | TWD 1,031,210 | TWD 1,031,210 | 0 | TWD 6,866 | TWD 0.3347 | TWD 0.332471 |
| 2024-11-20 (Wednesday) | 3,081,000 | TWD 1,024,344 | TWD 1,024,344 | 0 | TWD -12,181 | TWD 0.332471 | TWD 0.336425 |
| 2024-11-19 (Tuesday) | 3,081,000 | TWD 1,036,525 | TWD 1,036,525 | 0 | TWD 18,459 | TWD 0.336425 | TWD 0.330434 |
| 2024-11-18 (Monday) | 3,081,000 | TWD 1,018,066 | TWD 1,018,066 | 0 | TWD 6,984 | TWD 0.330434 | TWD 0.328167 |
| 2024-11-12 (Tuesday) | 3,081,000 | TWD 1,011,082 | TWD 1,011,082 | 0 | TWD -33,988 | TWD 0.328167 | TWD 0.339198 |
| 2024-11-11 (Monday) | 3,081,000 | TWD 1,045,070 | TWD 1,045,070 | 0 | TWD -703 | TWD 0.339198 | TWD 0.339426 |
| 2024-11-08 (Friday) | 3,081,000 | TWD 1,045,773 | TWD 1,045,773 | 0 | TWD -18,286 | TWD 0.339426 | TWD 0.345362 |
| 2024-11-07 (Thursday) | 3,081,000 | TWD 1,064,059 | TWD 1,064,059 | 4,000 | TWD 23,403 | TWD 0.345362 | TWD 0.338205 |
| 2024-11-06 (Wednesday) | 3,077,000 | TWD 1,040,656 | TWD 1,040,656 | 0 | TWD -16,749 | TWD 0.338205 | TWD 0.343648 |
| 2024-11-05 (Tuesday) | 3,077,000 | TWD 1,057,405 | TWD 1,057,405 | 0 | TWD -1,339 | TWD 0.343648 | TWD 0.344083 |
| 2024-11-04 (Monday) | 3,077,000 | TWD 1,058,744 | TWD 1,058,744 | 0 | TWD -9,843 | TWD 0.344083 | TWD 0.347282 |
| 2024-11-01 (Friday) | 3,077,000 | TWD 1,068,587 | TWD 1,068,587 | 0 | TWD 26,594 | TWD 0.347282 | TWD 0.338639 |
| 2024-10-31 (Thursday) | 3,077,000 | TWD 1,041,993 | TWD 1,041,993 | 0 | TWD 0 | TWD 0.338639 | TWD 0.338639 |
| 2024-10-30 (Wednesday) | 3,077,000 | TWD 1,041,993 | TWD 1,041,993 | 0 | TWD -2,617 | TWD 0.338639 | TWD 0.33949 |
| 2024-10-29 (Tuesday) | 3,077,000 | TWD 1,044,610 | TWD 1,044,610 | 0 | TWD -19,549 | TWD 0.33949 | TWD 0.345843 |
| 2024-10-28 (Monday) | 3,077,000 | TWD 1,064,159 | TWD 1,064,159 | 0 | TWD -5,376 | TWD 0.345843 | TWD 0.34759 |
| 2024-10-25 (Friday) | 3,077,000 | TWD 1,069,535 | TWD 1,069,535 | 0 | TWD 450 | TWD 0.34759 | TWD 0.347444 |
| 2024-10-24 (Thursday) | 3,077,000 | TWD 1,069,085 | TWD 1,069,085 | 0 | TWD -14,399 | TWD 0.347444 | TWD 0.352123 |
| 2024-10-23 (Wednesday) | 3,077,000 | TWD 1,083,484 | TWD 1,083,484 | 0 | TWD 3,986 | TWD 0.352123 | TWD 0.350828 |
| 2024-10-22 (Tuesday) | 3,077,000 | TWD 1,079,498 | TWD 1,079,498 | 0 | TWD -3,681 | TWD 0.350828 | TWD 0.352024 |
| 2024-10-21 (Monday) | 3,077,000 | TWD 1,083,179 | TWD 1,083,179 | 7,000 | TWD 11,108 | TWD 0.352024 | TWD 0.349209 |
| 2024-10-18 (Friday) | 3,070,000 | TWD 1,072,071 | TWD 1,072,071 |
| 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 | 0.341* | 0.34 | |||
| 2024-11-25 | BUY | 11,000 | 0.351* | 0.34 | |||
| 2024-11-07 | BUY | 4,000 | 0.345* | 0.35 | |||
| 2024-10-21 | BUY | 7,000 | 0.352* | 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.