| 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 2597.TW holdings
| Date | Number of 2597.TW Shares Held | Base Market Value of 2597.TW Shares | Local Market Value of 2597.TW Shares | Change in 2597.TW Shares Held | Change in 2597.TW Base Value | Current Price per 2597.TW Share Held | Previous Price per 2597.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 159,600 | TWD 861,195 | TWD 861,195 | 0 | TWD 6,186 | TWD 5.39596 | TWD 5.3572 |
| 2025-03-07 (Friday) | 159,600 | TWD 855,009 | TWD 855,009 | 0 | TWD -12,000 | TWD 5.3572 | TWD 5.43239 |
| 2025-03-06 (Thursday) | 159,600 | TWD 867,009 | TWD 867,009 | 0 | TWD -3,674 | TWD 5.43239 | TWD 5.45541 |
| 2025-03-05 (Wednesday) | 159,600 | TWD 870,683 | TWD 870,683 | 0 | TWD 8,242 | TWD 5.45541 | TWD 5.40377 |
| 2025-03-04 (Tuesday) | 159,600 | TWD 862,441 | TWD 862,441 | 0 | TWD 6,865 | TWD 5.40377 | TWD 5.36075 |
| 2025-03-03 (Monday) | 159,600 | TWD 855,576 | TWD 855,576 | 0 | TWD -7,784 | TWD 5.36075 | TWD 5.40952 |
| 2025-02-28 (Friday) | 159,600 | TWD 863,360 | TWD 863,360 | 0 | TWD 0 | TWD 5.40952 | TWD 5.40952 |
| 2025-02-27 (Thursday) | 159,600 | TWD 863,360 | TWD 863,360 | 0 | TWD -2,802 | TWD 5.40952 | TWD 5.42708 |
| 2025-02-26 (Wednesday) | 159,600 | TWD 866,162 | TWD 866,162 | 0 | TWD -24,208 | TWD 5.42708 | TWD 5.57876 |
| 2025-02-25 (Tuesday) | 159,600 | TWD 890,370 | TWD 890,370 | 0 | TWD -13,679 | TWD 5.57876 | TWD 5.66447 |
| 2025-02-24 (Monday) | 159,600 | TWD 904,049 | TWD 904,049 | 0 | TWD 26,764 | TWD 5.66447 | TWD 5.49677 |
| 2025-02-21 (Friday) | 159,600 | TWD 877,285 | TWD 877,285 | 0 | TWD 13,385 | TWD 5.49677 | TWD 5.41291 |
| 2025-02-20 (Thursday) | 159,600 | TWD 863,900 | TWD 863,900 | 0 | TWD 6,909 | TWD 5.41291 | TWD 5.36962 |
| 2025-02-19 (Wednesday) | 159,600 | TWD 856,991 | TWD 856,991 | 0 | TWD -9,303 | TWD 5.36962 | TWD 5.42791 |
| 2025-02-18 (Tuesday) | 159,600 | TWD 866,294 | TWD 866,294 | 0 | TWD 31,676 | TWD 5.42791 | TWD 5.22944 |
| 2025-02-17 (Monday) | 159,600 | TWD 834,618 | TWD 834,618 | 0 | TWD 32,461 | TWD 5.22944 | TWD 5.02605 |
| 2025-02-14 (Friday) | 159,600 | TWD 802,157 | TWD 802,157 | 0 | TWD 7,293 | TWD 5.02605 | TWD 4.98035 |
| 2025-02-13 (Thursday) | 159,600 | TWD 794,864 | TWD 794,864 | 0 | TWD 5,498 | TWD 4.98035 | TWD 4.9459 |
| 2025-02-12 (Wednesday) | 159,600 | TWD 789,366 | TWD 789,366 | 0 | TWD 6,882 | TWD 4.9459 | TWD 4.90278 |
| 2025-02-11 (Tuesday) | 159,600 | TWD 782,484 | TWD 782,484 | 0 | TWD -9,576 | TWD 4.90278 | TWD 4.96278 |
| 2025-02-10 (Monday) | 159,600 | TWD 792,060 | TWD 792,060 | 0 | TWD 19,822 | TWD 4.96278 | TWD 4.83858 |
| 2025-02-07 (Friday) | 159,600 | TWD 772,238 | TWD 772,238 | 0 | TWD 1,951 | TWD 4.83858 | TWD 4.82636 |
| 2025-02-06 (Thursday) | 159,600 | TWD 770,287 | TWD 770,287 | 0 | TWD 5,384 | TWD 4.82636 | TWD 4.79263 |
| 2025-02-05 (Wednesday) | 159,600 | TWD 764,903 | TWD 764,903 | 0 | TWD -5,586 | TWD 4.79263 | TWD 4.82763 |
| 2025-02-04 (Tuesday) | 159,600 | TWD 770,489 | TWD 770,489 | 0 | TWD 4,448 | TWD 4.82763 | TWD 4.79976 |
| 2025-02-03 (Monday) | 159,600 | TWD 766,041 | TWD 766,041 | 0 | TWD 22,366 | TWD 4.79976 | TWD 4.65962 |
| 2025-01-31 (Friday) | 159,600 | TWD 743,675 | TWD 743,675 | 0 | TWD 0 | TWD 4.65962 | TWD 4.65962 |
| 2025-01-30 (Thursday) | 159,600 | TWD 743,675 | TWD 743,675 | 0 | TWD 0 | TWD 4.65962 | TWD 4.65962 |
| 2025-01-29 (Wednesday) | 159,600 | TWD 743,675 | TWD 743,675 | 0 | TWD 0 | TWD 4.65962 | TWD 4.65962 |
| 2025-01-28 (Tuesday) | 159,600 | TWD 743,675 | TWD 743,675 | 0 | TWD 0 | TWD 4.65962 | TWD 4.65962 |
| 2025-01-27 (Monday) | 159,600 | TWD 743,675 | TWD 743,675 | 0 | TWD 0 | TWD 4.65962 | TWD 4.65962 |
| 2025-01-24 (Friday) | 159,600 | TWD 743,675 | TWD 743,675 | 0 | TWD 874 | TWD 4.65962 | TWD 4.65414 |
| 2025-01-23 (Thursday) | 159,600 | TWD 742,801 | TWD 742,801 | 0 | TWD -125 | TWD 4.65414 | TWD 4.65492 |
| 2025-01-22 (Wednesday) | 159,600 | TWD 742,926 | TWD 742,926 | 0 | TWD -2,527 | TWD 4.65492 | TWD 4.67076 |
| 2025-01-21 (Tuesday) | 159,600 | TWD 745,453 | TWD 745,453 | ||||
| 2025-01-20 (Monday) | 159,600 | TWD 754,299 | TWD 754,299 | ||||
| 2025-01-17 (Friday) | 159,600 | TWD 751,333 | TWD 751,333 | ||||
| 2025-01-16 (Thursday) | 159,600 | TWD 736,757 | TWD 736,757 | ||||
| 2025-01-15 (Wednesday) | 159,600 | TWD 733,460 | TWD 733,460 | ||||
| 2025-01-14 (Tuesday) | 159,600 | TWD 748,321 | TWD 748,321 | ||||
| 2025-01-13 (Monday) | 159,600 | TWD 727,458 | TWD 727,458 | ||||
| 2025-01-10 (Friday) | 159,600 | TWD 728,027 | TWD 728,027 | ||||
| 2025-01-09 (Thursday) | 159,600 | TWD 724,079 | TWD 724,079 | ||||
| 2025-01-09 (Thursday) | 159,600 | TWD 724,079 | TWD 724,079 | ||||
| 2025-01-09 (Thursday) | 159,600 | TWD 724,079 | TWD 724,079 | ||||
| 2025-01-08 (Wednesday) | 159,600 | TWD 742,472 | TWD 742,472 | ||||
| 2025-01-08 (Wednesday) | 159,600 | TWD 742,472 | TWD 742,472 | ||||
| 2025-01-08 (Wednesday) | 159,600 | TWD 742,472 | TWD 742,472 | ||||
| 2025-01-02 (Thursday) | 159,600 | TWD 735,294 | TWD 735,294 | ||||
| 2024-12-30 (Monday) | 159,600 | TWD 745,715 | TWD 745,715 | ||||
| 2024-12-06 (Friday) | 159,600 | TWD 704,973 | TWD 704,973 | 0 | TWD 1,564 | TWD 4.41712 | TWD 4.40732 |
| 2024-12-05 (Thursday) | 159,600 | TWD 703,409 | TWD 703,409 | 0 | TWD -12,783 | TWD 4.40732 | TWD 4.48742 |
| 2024-12-04 (Wednesday) | 159,600 | TWD 716,192 | TWD 716,192 | 0 | TWD 596 | TWD 4.48742 | TWD 4.48368 |
| 2024-12-03 (Tuesday) | 159,600 | TWD 715,596 | TWD 715,596 | 0 | TWD 3,238 | TWD 4.48368 | TWD 4.4634 |
| 2024-12-02 (Monday) | 159,600 | TWD 712,358 | TWD 712,358 | 0 | TWD 9,750 | TWD 4.4634 | TWD 4.40231 |
| 2024-11-29 (Friday) | 159,600 | TWD 702,608 | TWD 702,608 | 0 | TWD -1,546 | TWD 4.40231 | TWD 4.41199 |
| 2024-11-28 (Thursday) | 159,600 | TWD 704,154 | TWD 704,154 | 0 | TWD 8,238 | TWD 4.41199 | TWD 4.36038 |
| 2024-11-27 (Wednesday) | 159,600 | TWD 695,916 | TWD 695,916 | 0 | TWD -10,615 | TWD 4.36038 | TWD 4.42689 |
| 2024-11-26 (Tuesday) | 159,600 | TWD 706,531 | TWD 706,531 | 0 | TWD -11,624 | TWD 4.42689 | TWD 4.49972 |
| 2024-11-25 (Monday) | 159,600 | TWD 718,155 | TWD 718,155 | 0 | TWD 15,621 | TWD 4.49972 | TWD 4.40184 |
| 2024-11-22 (Friday) | 159,600 | TWD 702,534 | TWD 702,534 | 0 | TWD -722 | TWD 4.40184 | TWD 4.40637 |
| 2024-11-21 (Thursday) | 159,600 | TWD 703,256 | TWD 703,256 | 0 | TWD 5,583 | TWD 4.40637 | TWD 4.37138 |
| 2024-11-20 (Wednesday) | 159,600 | TWD 697,673 | TWD 697,673 | 0 | TWD -4,282 | TWD 4.37138 | TWD 4.39821 |
| 2024-11-19 (Tuesday) | 159,600 | TWD 701,955 | TWD 701,955 | 0 | TWD 12,692 | TWD 4.39821 | TWD 4.31869 |
| 2024-11-18 (Monday) | 159,600 | TWD 689,263 | TWD 689,263 | 0 | TWD -1,699 | TWD 4.31869 | TWD 4.32934 |
| 2024-11-12 (Tuesday) | 159,600 | TWD 690,962 | TWD 690,962 | 0 | TWD -8,604 | TWD 4.32934 | TWD 4.38325 |
| 2024-11-11 (Monday) | 159,600 | TWD 699,566 | TWD 699,566 | 0 | TWD 16,198 | TWD 4.38325 | TWD 4.28175 |
| 2024-11-08 (Friday) | 159,600 | TWD 683,368 | TWD 683,368 | 0 | TWD 13,528 | TWD 4.28175 | TWD 4.19699 |
| 2024-11-07 (Thursday) | 159,600 | TWD 669,840 | TWD 669,840 | 0 | TWD 6,264 | TWD 4.19699 | TWD 4.15774 |
| 2024-11-06 (Wednesday) | 159,600 | TWD 663,576 | TWD 663,576 | 0 | TWD -12,030 | TWD 4.15774 | TWD 4.23312 |
| 2024-11-05 (Tuesday) | 159,600 | TWD 675,606 | TWD 675,606 | 0 | TWD -5,848 | TWD 4.23312 | TWD 4.26976 |
| 2024-11-04 (Monday) | 159,600 | TWD 681,454 | TWD 681,454 | 0 | TWD -7,629 | TWD 4.26976 | TWD 4.31756 |
| 2024-11-01 (Friday) | 159,600 | TWD 689,083 | TWD 689,083 | 0 | TWD 24,083 | TWD 4.31756 | TWD 4.16667 |
| 2024-10-31 (Thursday) | 159,600 | TWD 665,000 | TWD 665,000 | 0 | TWD 0 | TWD 4.16667 | TWD 4.16667 |
| 2024-10-30 (Wednesday) | 159,600 | TWD 665,000 | TWD 665,000 | 0 | TWD 1,388 | TWD 4.16667 | TWD 4.15797 |
| 2024-10-29 (Tuesday) | 159,600 | TWD 663,612 | TWD 663,612 | 0 | TWD -12,670 | TWD 4.15797 | TWD 4.23736 |
| 2024-10-28 (Monday) | 159,600 | TWD 676,282 | TWD 676,282 | 0 | TWD -5,344 | TWD 4.23736 | TWD 4.27084 |
| 2024-10-25 (Friday) | 159,600 | TWD 681,626 | TWD 681,626 | 0 | TWD -7,173 | TWD 4.27084 | TWD 4.31578 |
| 2024-10-24 (Thursday) | 159,600 | TWD 688,799 | TWD 688,799 | 0 | TWD -4,984 | TWD 4.31578 | TWD 4.34701 |
| 2024-10-23 (Wednesday) | 159,600 | TWD 693,783 | TWD 693,783 | 0 | TWD 4,458 | TWD 4.34701 | TWD 4.31908 |
| 2024-10-22 (Tuesday) | 159,600 | TWD 689,325 | TWD 689,325 | 0 | TWD -7,346 | TWD 4.31908 | TWD 4.36511 |
| 2024-10-21 (Monday) | 159,600 | TWD 696,671 | TWD 696,671 | 0 | TWD -2,489 | TWD 4.36511 | TWD 4.3807 |
| 2024-10-18 (Friday) | 159,600 | TWD 699,160 | TWD 699,160 |
| 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.