| 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 2545.TW holdings
| Date | Number of 2545.TW Shares Held | Base Market Value of 2545.TW Shares | Local Market Value of 2545.TW Shares | Change in 2545.TW Shares Held | Change in 2545.TW Base Value | Current Price per 2545.TW Share Held | Previous Price per 2545.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 240,000 | TWD 487,369 | TWD 487,369 | 0 | TWD -2,084 | TWD 2.0307 | TWD 2.03939 |
| 2025-03-07 (Friday) | 240,000 | TWD 489,453 | TWD 489,453 | 0 | TWD -51,777 | TWD 2.03939 | TWD 2.25513 |
| 2025-03-06 (Thursday) | 240,000 | TWD 541,230 | TWD 541,230 | 0 | TWD -5,164 | TWD 2.25513 | TWD 2.27664 |
| 2025-03-05 (Wednesday) | 240,000 | TWD 546,394 | TWD 546,394 | 0 | TWD 7,960 | TWD 2.27664 | TWD 2.24347 |
| 2025-03-04 (Tuesday) | 240,000 | TWD 538,434 | TWD 538,434 | 0 | TWD 8,494 | TWD 2.24347 | TWD 2.20808 |
| 2025-03-03 (Monday) | 240,000 | TWD 529,940 | TWD 529,940 | 0 | TWD -4,734 | TWD 2.20808 | TWD 2.22781 |
| 2025-02-28 (Friday) | 240,000 | TWD 534,674 | TWD 534,674 | 0 | TWD 0 | TWD 2.22781 | TWD 2.22781 |
| 2025-02-27 (Thursday) | 240,000 | TWD 534,674 | TWD 534,674 | 0 | TWD -8,278 | TWD 2.22781 | TWD 2.2623 |
| 2025-02-26 (Wednesday) | 240,000 | TWD 542,952 | TWD 542,952 | 0 | TWD -18,948 | TWD 2.2623 | TWD 2.34125 |
| 2025-02-25 (Tuesday) | 240,000 | TWD 561,900 | TWD 561,900 | 0 | TWD 8,584 | TWD 2.34125 | TWD 2.30548 |
| 2025-02-24 (Monday) | 240,000 | TWD 553,316 | TWD 553,316 | 0 | TWD 2,906 | TWD 2.30548 | TWD 2.29338 |
| 2025-02-21 (Friday) | 240,000 | TWD 550,410 | TWD 550,410 | 0 | TWD 7,351 | TWD 2.29338 | TWD 2.26275 |
| 2025-02-20 (Thursday) | 240,000 | TWD 543,059 | TWD 543,059 | 0 | TWD 7,073 | TWD 2.26275 | TWD 2.23327 |
| 2025-02-19 (Wednesday) | 240,000 | TWD 535,986 | TWD 535,986 | 0 | TWD 3,929 | TWD 2.23327 | TWD 2.2169 |
| 2025-02-18 (Tuesday) | 240,000 | TWD 532,057 | TWD 532,057 | 0 | TWD 7,278 | TWD 2.2169 | TWD 2.18658 |
| 2025-02-17 (Monday) | 240,000 | TWD 524,779 | TWD 524,779 | 0 | TWD 5,726 | TWD 2.18658 | TWD 2.16272 |
| 2025-02-14 (Friday) | 240,000 | TWD 519,053 | TWD 519,053 | 0 | TWD -2,925 | TWD 2.16272 | TWD 2.17491 |
| 2025-02-13 (Thursday) | 240,000 | TWD 521,978 | TWD 521,978 | 0 | TWD 10,648 | TWD 2.17491 | TWD 2.13054 |
| 2025-02-12 (Wednesday) | 240,000 | TWD 511,330 | TWD 511,330 | 0 | TWD 9,236 | TWD 2.13054 | TWD 2.09206 |
| 2025-02-11 (Tuesday) | 240,000 | TWD 502,094 | TWD 502,094 | 0 | TWD 17,629 | TWD 2.09206 | TWD 2.0186 |
| 2025-02-10 (Monday) | 240,000 | TWD 484,465 | TWD 484,465 | 0 | TWD 8,238 | TWD 2.0186 | TWD 1.98428 |
| 2025-02-07 (Friday) | 240,000 | TWD 476,227 | TWD 476,227 | 0 | TWD 473 | TWD 1.98428 | TWD 1.98231 |
| 2025-02-06 (Thursday) | 240,000 | TWD 475,754 | TWD 475,754 | 0 | TWD 6,168 | TWD 1.98231 | TWD 1.95661 |
| 2025-02-05 (Wednesday) | 240,000 | TWD 469,586 | TWD 469,586 | 0 | TWD 8,313 | TWD 1.95661 | TWD 1.92197 |
| 2025-02-04 (Tuesday) | 240,000 | TWD 461,273 | TWD 461,273 | 0 | TWD -8,952 | TWD 1.92197 | TWD 1.95927 |
| 2025-02-03 (Monday) | 240,000 | TWD 470,225 | TWD 470,225 | 0 | TWD 8,969 | TWD 1.95927 | TWD 1.9219 |
| 2025-01-31 (Friday) | 240,000 | TWD 461,256 | TWD 461,256 | 0 | TWD 0 | TWD 1.9219 | TWD 1.9219 |
| 2025-01-30 (Thursday) | 240,000 | TWD 461,256 | TWD 461,256 | 0 | TWD 0 | TWD 1.9219 | TWD 1.9219 |
| 2025-01-29 (Wednesday) | 240,000 | TWD 461,256 | TWD 461,256 | 0 | TWD 0 | TWD 1.9219 | TWD 1.9219 |
| 2025-01-28 (Tuesday) | 240,000 | TWD 461,256 | TWD 461,256 | 0 | TWD 0 | TWD 1.9219 | TWD 1.9219 |
| 2025-01-27 (Monday) | 240,000 | TWD 461,256 | TWD 461,256 | 0 | TWD 0 | TWD 1.9219 | TWD 1.9219 |
| 2025-01-24 (Friday) | 240,000 | TWD 461,256 | TWD 461,256 | 0 | TWD 542 | TWD 1.9219 | TWD 1.91964 |
| 2025-01-23 (Thursday) | 240,000 | TWD 460,714 | TWD 460,714 | 0 | TWD -78 | TWD 1.91964 | TWD 1.91997 |
| 2025-01-22 (Wednesday) | 240,000 | TWD 460,792 | TWD 460,792 | 0 | TWD 2,875 | TWD 1.91997 | TWD 1.90799 |
| 2025-01-21 (Tuesday) | 240,000 | TWD 457,917 | TWD 457,917 | ||||
| 2025-01-20 (Monday) | 240,000 | TWD 454,446 | TWD 454,446 | ||||
| 2025-01-17 (Friday) | 240,000 | TWD 451,200 | TWD 451,200 | ||||
| 2025-01-16 (Thursday) | 240,000 | TWD 440,247 | TWD 440,247 | ||||
| 2025-01-15 (Wednesday) | 240,000 | TWD 439,728 | TWD 439,728 | ||||
| 2025-01-14 (Tuesday) | 240,000 | TWD 441,406 | TWD 441,406 | ||||
| 2025-01-13 (Monday) | 240,000 | TWD 437,569 | TWD 437,569 | ||||
| 2025-01-10 (Friday) | 240,000 | TWD 445,913 | TWD 445,913 | ||||
| 2025-01-09 (Thursday) | 240,000 | TWD 453,016 | TWD 453,016 | ||||
| 2025-01-09 (Thursday) | 240,000 | TWD 453,016 | TWD 453,016 | ||||
| 2025-01-09 (Thursday) | 240,000 | TWD 453,016 | TWD 453,016 | ||||
| 2025-01-08 (Wednesday) | 240,000 | TWD 456,086 | TWD 456,086 | ||||
| 2025-01-08 (Wednesday) | 240,000 | TWD 456,086 | TWD 456,086 | ||||
| 2025-01-08 (Wednesday) | 240,000 | TWD 456,086 | TWD 456,086 | ||||
| 2025-01-02 (Thursday) | 240,000 | TWD 464,907 | TWD 464,907 | ||||
| 2024-12-30 (Monday) | 240,000 | TWD 471,271 | TWD 471,271 | ||||
| 2024-12-06 (Friday) | 240,000 | TWD 552,295 | TWD 552,295 | 0 | TWD 26,375 | TWD 2.30123 | TWD 2.19133 |
| 2024-12-05 (Thursday) | 240,000 | TWD 525,920 | TWD 525,920 | 0 | TWD -19,602 | TWD 2.19133 | TWD 2.27301 |
| 2024-12-04 (Wednesday) | 240,000 | TWD 545,522 | TWD 545,522 | 0 | TWD -8,735 | TWD 2.27301 | TWD 2.3094 |
| 2024-12-03 (Tuesday) | 240,000 | TWD 554,257 | TWD 554,257 | 0 | TWD -6,750 | TWD 2.3094 | TWD 2.33753 |
| 2024-12-02 (Monday) | 240,000 | TWD 561,007 | TWD 561,007 | 0 | TWD 221 | TWD 2.33753 | TWD 2.33661 |
| 2024-11-29 (Friday) | 240,000 | TWD 560,786 | TWD 560,786 | 0 | TWD 21,386 | TWD 2.33661 | TWD 2.2475 |
| 2024-11-28 (Thursday) | 240,000 | TWD 539,400 | TWD 539,400 | 0 | TWD -22,904 | TWD 2.2475 | TWD 2.34293 |
| 2024-11-27 (Wednesday) | 240,000 | TWD 562,304 | TWD 562,304 | 0 | TWD -20,569 | TWD 2.34293 | TWD 2.42864 |
| 2024-11-26 (Tuesday) | 240,000 | TWD 582,873 | TWD 582,873 | 0 | TWD -734 | TWD 2.42864 | TWD 2.4317 |
| 2024-11-25 (Monday) | 240,000 | TWD 583,607 | TWD 583,607 | 0 | TWD 11,582 | TWD 2.4317 | TWD 2.38344 |
| 2024-11-22 (Friday) | 240,000 | TWD 572,025 | TWD 572,025 | 0 | TWD 7,519 | TWD 2.38344 | TWD 2.35211 |
| 2024-11-21 (Thursday) | 240,000 | TWD 564,506 | TWD 564,506 | 0 | TWD 42,157 | TWD 2.35211 | TWD 2.17645 |
| 2024-11-20 (Wednesday) | 240,000 | TWD 522,349 | TWD 522,349 | 0 | TWD -2,844 | TWD 2.17645 | TWD 2.1883 |
| 2024-11-19 (Tuesday) | 240,000 | TWD 525,193 | TWD 525,193 | 0 | TWD 18,385 | TWD 2.1883 | TWD 2.1117 |
| 2024-11-18 (Monday) | 240,000 | TWD 506,808 | TWD 506,808 | 0 | TWD 12,801 | TWD 2.1117 | TWD 2.05836 |
| 2024-11-12 (Tuesday) | 240,000 | TWD 494,007 | TWD 494,007 | 0 | TWD -6,334 | TWD 2.05836 | TWD 2.08475 |
| 2024-11-11 (Monday) | 240,000 | TWD 500,341 | TWD 500,341 | 0 | TWD 16,799 | TWD 2.08475 | TWD 2.01476 |
| 2024-11-08 (Friday) | 240,000 | TWD 483,542 | TWD 483,542 | 0 | TWD 24,877 | TWD 2.01476 | TWD 1.9111 |
| 2024-11-07 (Thursday) | 240,000 | TWD 458,665 | TWD 458,665 | 0 | TWD 692 | TWD 1.9111 | TWD 1.90822 |
| 2024-11-06 (Wednesday) | 240,000 | TWD 457,973 | TWD 457,973 | 0 | TWD 4,358 | TWD 1.90822 | TWD 1.89006 |
| 2024-11-05 (Tuesday) | 240,000 | TWD 453,615 | TWD 453,615 | 0 | TWD -1,326 | TWD 1.89006 | TWD 1.89559 |
| 2024-11-04 (Monday) | 240,000 | TWD 454,941 | TWD 454,941 | 0 | TWD -4,598 | TWD 1.89559 | TWD 1.91475 |
| 2024-11-01 (Friday) | 240,000 | TWD 459,539 | TWD 459,539 | 0 | TWD 29,576 | TWD 1.91475 | TWD 1.79151 |
| 2024-10-31 (Thursday) | 240,000 | TWD 429,963 | TWD 429,963 | 0 | TWD 0 | TWD 1.79151 | TWD 1.79151 |
| 2024-10-30 (Wednesday) | 240,000 | TWD 429,963 | TWD 429,963 | 0 | TWD 150 | TWD 1.79151 | TWD 1.79089 |
| 2024-10-29 (Tuesday) | 240,000 | TWD 429,813 | TWD 429,813 | 0 | TWD -6,136 | TWD 1.79089 | TWD 1.81645 |
| 2024-10-28 (Monday) | 240,000 | TWD 435,949 | TWD 435,949 | 0 | TWD -238 | TWD 1.81645 | TWD 1.81745 |
| 2024-10-25 (Friday) | 240,000 | TWD 436,187 | TWD 436,187 | 0 | TWD -564 | TWD 1.81745 | TWD 1.8198 |
| 2024-10-24 (Thursday) | 240,000 | TWD 436,751 | TWD 436,751 | 0 | TWD -5,242 | TWD 1.8198 | TWD 1.84164 |
| 2024-10-23 (Wednesday) | 240,000 | TWD 441,993 | TWD 441,993 | 0 | TWD -11,557 | TWD 1.84164 | TWD 1.88979 |
| 2024-10-22 (Tuesday) | 240,000 | TWD 453,550 | TWD 453,550 | 0 | TWD 4,461 | TWD 1.88979 | TWD 1.8712 |
| 2024-10-21 (Monday) | 240,000 | TWD 449,089 | TWD 449,089 | 0 | TWD 106 | TWD 1.8712 | TWD 1.87076 |
| 2024-10-18 (Friday) | 240,000 | TWD 448,983 | TWD 448,983 |
| 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.