| 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 2707.TW holdings
| Date | Number of 2707.TW Shares Held | Base Market Value of 2707.TW Shares | Local Market Value of 2707.TW Shares | Change in 2707.TW Shares Held | Change in 2707.TW Base Value | Current Price per 2707.TW Share Held | Previous Price per 2707.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 97,000 | TWD 607,448 | TWD 607,448 | 0 | TWD -777 | TWD 6.26235 | TWD 6.27036 |
| 2025-03-07 (Friday) | 97,000 | TWD 608,225 | TWD 608,225 | 0 | TWD -1,374 | TWD 6.27036 | TWD 6.28453 |
| 2025-03-06 (Thursday) | 97,000 | TWD 609,599 | TWD 609,599 | 0 | TWD 9,474 | TWD 6.28453 | TWD 6.18686 |
| 2025-03-05 (Wednesday) | 97,000 | TWD 600,125 | TWD 600,125 | 0 | TWD 11,175 | TWD 6.18686 | TWD 6.07165 |
| 2025-03-04 (Tuesday) | 97,000 | TWD 588,950 | TWD 588,950 | 0 | TWD 8,562 | TWD 6.07165 | TWD 5.98338 |
| 2025-03-03 (Monday) | 97,000 | TWD 580,388 | TWD 580,388 | 0 | TWD -7,894 | TWD 5.98338 | TWD 6.06476 |
| 2025-02-28 (Friday) | 97,000 | TWD 588,282 | TWD 588,282 | 0 | TWD 0 | TWD 6.06476 | TWD 6.06476 |
| 2025-02-27 (Thursday) | 97,000 | TWD 588,282 | TWD 588,282 | 0 | TWD 10,100 | TWD 6.06476 | TWD 5.96064 |
| 2025-02-26 (Wednesday) | 97,000 | TWD 578,182 | TWD 578,182 | 0 | TWD -2,878 | TWD 5.96064 | TWD 5.99031 |
| 2025-02-25 (Tuesday) | 97,000 | TWD 581,060 | TWD 581,060 | 0 | TWD -5,419 | TWD 5.99031 | TWD 6.04618 |
| 2025-02-24 (Monday) | 97,000 | TWD 586,479 | TWD 586,479 | 0 | TWD 1,455 | TWD 6.04618 | TWD 6.03118 |
| 2025-02-21 (Friday) | 97,000 | TWD 585,024 | TWD 585,024 | 0 | TWD 3,769 | TWD 6.03118 | TWD 5.99232 |
| 2025-02-20 (Thursday) | 97,000 | TWD 581,255 | TWD 581,255 | 0 | TWD -266 | TWD 5.99232 | TWD 5.99506 |
| 2025-02-19 (Wednesday) | 97,000 | TWD 581,521 | TWD 581,521 | 0 | TWD 4,730 | TWD 5.99506 | TWD 5.9463 |
| 2025-02-18 (Tuesday) | 97,000 | TWD 576,791 | TWD 576,791 | 0 | TWD -6,108 | TWD 5.9463 | TWD 6.00927 |
| 2025-02-17 (Monday) | 97,000 | TWD 582,899 | TWD 582,899 | 0 | TWD 5,254 | TWD 6.00927 | TWD 5.9551 |
| 2025-02-14 (Friday) | 97,000 | TWD 577,645 | TWD 577,645 | 0 | TWD 0 | TWD 5.9551 | TWD 5.9551 |
| 2025-02-13 (Thursday) | 97,000 | TWD 577,645 | TWD 577,645 | 0 | TWD 466 | TWD 5.9551 | TWD 5.9503 |
| 2025-02-12 (Wednesday) | 97,000 | TWD 577,179 | TWD 577,179 | 0 | TWD -3,253 | TWD 5.9503 | TWD 5.98384 |
| 2025-02-11 (Tuesday) | 97,000 | TWD 580,432 | TWD 580,432 | 0 | TWD 7,490 | TWD 5.98384 | TWD 5.90662 |
| 2025-02-10 (Monday) | 97,000 | TWD 572,942 | TWD 572,942 | 0 | TWD -1,522 | TWD 5.90662 | TWD 5.92231 |
| 2025-02-07 (Friday) | 97,000 | TWD 574,464 | TWD 574,464 | 0 | TWD -1,502 | TWD 5.92231 | TWD 5.93779 |
| 2025-02-06 (Thursday) | 97,000 | TWD 575,966 | TWD 575,966 | 0 | TWD -2,557 | TWD 5.93779 | TWD 5.96415 |
| 2025-02-05 (Wednesday) | 97,000 | TWD 578,523 | TWD 578,523 | 0 | TWD 6,018 | TWD 5.96415 | TWD 5.90211 |
| 2025-02-04 (Tuesday) | 97,000 | TWD 572,505 | TWD 572,505 | 0 | TWD 1,182 | TWD 5.90211 | TWD 5.88993 |
| 2025-02-03 (Monday) | 97,000 | TWD 571,323 | TWD 571,323 | 0 | TWD -11,068 | TWD 5.88993 | TWD 6.00403 |
| 2025-01-31 (Friday) | 97,000 | TWD 582,391 | TWD 582,391 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-30 (Thursday) | 97,000 | TWD 582,391 | TWD 582,391 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-29 (Wednesday) | 97,000 | TWD 582,391 | TWD 582,391 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-28 (Tuesday) | 97,000 | TWD 582,391 | TWD 582,391 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-27 (Monday) | 97,000 | TWD 582,391 | TWD 582,391 | 0 | TWD 0 | TWD 6.00403 | TWD 6.00403 |
| 2025-01-24 (Friday) | 97,000 | TWD 582,391 | TWD 582,391 | 0 | TWD 684 | TWD 6.00403 | TWD 5.99698 |
| 2025-01-23 (Thursday) | 97,000 | TWD 581,707 | TWD 581,707 | 0 | TWD -98 | TWD 5.99698 | TWD 5.99799 |
| 2025-01-22 (Wednesday) | 97,000 | TWD 581,805 | TWD 581,805 | 0 | TWD 8,813 | TWD 5.99799 | TWD 5.90713 |
| 2025-01-21 (Tuesday) | 97,000 | TWD 572,992 | TWD 572,992 | ||||
| 2025-01-20 (Monday) | 97,000 | TWD 567,874 | TWD 567,874 | ||||
| 2025-01-17 (Friday) | 97,000 | TWD 565,641 | TWD 565,641 | ||||
| 2025-01-16 (Thursday) | 97,000 | TWD 534,683 | TWD 534,683 | ||||
| 2025-01-15 (Wednesday) | 97,000 | TWD 532,290 | TWD 532,290 | ||||
| 2025-01-14 (Tuesday) | 97,000 | TWD 534,031 | TWD 534,031 | ||||
| 2025-01-13 (Monday) | 97,000 | TWD 535,823 | TWD 535,823 | ||||
| 2025-01-10 (Friday) | 97,000 | TWD 546,843 | TWD 546,843 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 553,403 | TWD 553,403 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 553,403 | TWD 553,403 | ||||
| 2025-01-09 (Thursday) | 97,000 | TWD 553,403 | TWD 553,403 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 558,904 | TWD 558,904 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 558,904 | TWD 558,904 | ||||
| 2025-01-08 (Wednesday) | 97,000 | TWD 558,904 | TWD 558,904 | ||||
| 2025-01-02 (Thursday) | 97,000 | TWD 563,405 | TWD 563,405 | ||||
| 2024-12-30 (Monday) | 97,000 | TWD 561,344 | TWD 561,344 | ||||
| 2024-12-06 (Friday) | 97,000 | TWD 575,276 | TWD 575,276 | 0 | TWD 1,276 | TWD 5.93068 | TWD 5.91753 |
| 2024-12-05 (Thursday) | 97,000 | TWD 574,000 | TWD 574,000 | 0 | TWD -4,877 | TWD 5.91753 | TWD 5.9678 |
| 2024-12-04 (Wednesday) | 97,000 | TWD 578,877 | TWD 578,877 | 0 | TWD 2,462 | TWD 5.9678 | TWD 5.94242 |
| 2024-12-03 (Tuesday) | 97,000 | TWD 576,415 | TWD 576,415 | 0 | TWD 3,613 | TWD 5.94242 | TWD 5.90518 |
| 2024-12-02 (Monday) | 97,000 | TWD 572,802 | TWD 572,802 | 0 | TWD -3,530 | TWD 5.90518 | TWD 5.94157 |
| 2024-11-29 (Friday) | 97,000 | TWD 576,332 | TWD 576,332 | 0 | TWD 5,217 | TWD 5.94157 | TWD 5.88778 |
| 2024-11-28 (Thursday) | 97,000 | TWD 571,115 | TWD 571,115 | 0 | TWD -5,238 | TWD 5.88778 | TWD 5.94178 |
| 2024-11-27 (Wednesday) | 97,000 | TWD 576,353 | TWD 576,353 | 0 | TWD -3,646 | TWD 5.94178 | TWD 5.97937 |
| 2024-11-26 (Tuesday) | 97,000 | TWD 579,999 | TWD 579,999 | 0 | TWD 3,018 | TWD 5.97937 | TWD 5.94826 |
| 2024-11-25 (Monday) | 97,000 | TWD 576,981 | TWD 576,981 | 0 | TWD 2,717 | TWD 5.94826 | TWD 5.92025 |
| 2024-11-22 (Friday) | 97,000 | TWD 574,264 | TWD 574,264 | 0 | TWD 899 | TWD 5.92025 | TWD 5.91098 |
| 2024-11-21 (Thursday) | 97,000 | TWD 573,365 | TWD 573,365 | 0 | TWD -2,949 | TWD 5.91098 | TWD 5.94138 |
| 2024-11-20 (Wednesday) | 97,000 | TWD 576,314 | TWD 576,314 | 0 | TWD -8,988 | TWD 5.94138 | TWD 6.03404 |
| 2024-11-19 (Tuesday) | 97,000 | TWD 585,302 | TWD 585,302 | 0 | TWD 5,383 | TWD 6.03404 | TWD 5.97855 |
| 2024-11-18 (Monday) | 97,000 | TWD 579,919 | TWD 579,919 | 0 | TWD -13,385 | TWD 5.97855 | TWD 6.11654 |
| 2024-11-12 (Tuesday) | 97,000 | TWD 593,304 | TWD 593,304 | 0 | TWD -9,152 | TWD 6.11654 | TWD 6.21089 |
| 2024-11-11 (Monday) | 97,000 | TWD 602,456 | TWD 602,456 | 0 | TWD -3,171 | TWD 6.21089 | TWD 6.24358 |
| 2024-11-08 (Friday) | 97,000 | TWD 605,627 | TWD 605,627 | 0 | TWD -1,280 | TWD 6.24358 | TWD 6.25677 |
| 2024-11-07 (Thursday) | 97,000 | TWD 606,907 | TWD 606,907 | 0 | TWD 3,460 | TWD 6.25677 | TWD 6.2211 |
| 2024-11-06 (Wednesday) | 97,000 | TWD 603,447 | TWD 603,447 | 0 | TWD -5,653 | TWD 6.2211 | TWD 6.27938 |
| 2024-11-05 (Tuesday) | 97,000 | TWD 609,100 | TWD 609,100 | 0 | TWD -2,289 | TWD 6.27938 | TWD 6.30298 |
| 2024-11-04 (Monday) | 97,000 | TWD 611,389 | TWD 611,389 | 0 | TWD -4,677 | TWD 6.30298 | TWD 6.3512 |
| 2024-11-01 (Friday) | 97,000 | TWD 616,066 | TWD 616,066 | 0 | TWD 10,573 | TWD 6.3512 | TWD 6.2422 |
| 2024-10-31 (Thursday) | 97,000 | TWD 605,493 | TWD 605,493 | 0 | TWD 0 | TWD 6.2422 | TWD 6.2422 |
| 2024-10-30 (Wednesday) | 97,000 | TWD 605,493 | TWD 605,493 | 0 | TWD 2,774 | TWD 6.2422 | TWD 6.2136 |
| 2024-10-29 (Tuesday) | 97,000 | TWD 602,719 | TWD 602,719 | 0 | TWD -6,260 | TWD 6.2136 | TWD 6.27813 |
| 2024-10-28 (Monday) | 97,000 | TWD 608,979 | TWD 608,979 | 0 | TWD 1,179 | TWD 6.27813 | TWD 6.26598 |
| 2024-10-25 (Friday) | 97,000 | TWD 607,800 | TWD 607,800 | 0 | TWD 1,767 | TWD 6.26598 | TWD 6.24776 |
| 2024-10-24 (Thursday) | 97,000 | TWD 606,033 | TWD 606,033 | 0 | TWD -1,521 | TWD 6.24776 | TWD 6.26344 |
| 2024-10-23 (Wednesday) | 97,000 | TWD 607,554 | TWD 607,554 | 0 | TWD -4,992 | TWD 6.26344 | TWD 6.31491 |
| 2024-10-22 (Tuesday) | 97,000 | TWD 612,546 | TWD 612,546 | 0 | TWD -3,606 | TWD 6.31491 | TWD 6.35208 |
| 2024-10-21 (Monday) | 97,000 | TWD 616,152 | TWD 616,152 | 0 | TWD 2,199 | TWD 6.35208 | TWD 6.32941 |
| 2024-10-18 (Friday) | 97,000 | TWD 613,953 | TWD 613,953 |
| 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.