| 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 2836.TW holdings
| Date | Number of 2836.TW Shares Held | Base Market Value of 2836.TW Shares | Local Market Value of 2836.TW Shares | Change in 2836.TW Shares Held | Change in 2836.TW Base Value | Current Price per 2836.TW Share Held | Previous Price per 2836.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,685,000 | TWD 604,438 | TWD 604,438 | 0 | TWD -3,338 | TWD 0.358717 | TWD 0.360698 |
| 2025-03-07 (Friday) | 1,685,000 | TWD 607,776 | TWD 607,776 | 0 | TWD 5,230 | TWD 0.360698 | TWD 0.357594 |
| 2025-03-06 (Thursday) | 1,685,000 | TWD 602,546 | TWD 602,546 | 0 | TWD 4,273 | TWD 0.357594 | TWD 0.355058 |
| 2025-03-05 (Wednesday) | 1,685,000 | TWD 598,273 | TWD 598,273 | 0 | TWD -2,782 | TWD 0.355058 | TWD 0.356709 |
| 2025-03-04 (Tuesday) | 1,685,000 | TWD 601,055 | TWD 601,055 | 0 | TWD -283 | TWD 0.356709 | TWD 0.356877 |
| 2025-03-03 (Monday) | 1,685,000 | TWD 601,338 | TWD 601,338 | 0 | TWD 3,083 | TWD 0.356877 | TWD 0.355047 |
| 2025-02-28 (Friday) | 1,685,000 | TWD 598,255 | TWD 598,255 | 0 | TWD 0 | TWD 0.355047 | TWD 0.355047 |
| 2025-02-27 (Thursday) | 1,685,000 | TWD 598,255 | TWD 598,255 | 0 | TWD 2,313 | TWD 0.355047 | TWD 0.353675 |
| 2025-02-26 (Wednesday) | 1,685,000 | TWD 595,942 | TWD 595,942 | 0 | TWD 2,650 | TWD 0.353675 | TWD 0.352102 |
| 2025-02-25 (Tuesday) | 1,685,000 | TWD 593,292 | TWD 593,292 | 0 | TWD -996 | TWD 0.352102 | TWD 0.352693 |
| 2025-02-24 (Monday) | 1,685,000 | TWD 594,288 | TWD 594,288 | 0 | TWD -5,173 | TWD 0.352693 | TWD 0.355763 |
| 2025-02-21 (Friday) | 1,685,000 | TWD 599,461 | TWD 599,461 | 0 | TWD 3,401 | TWD 0.355763 | TWD 0.353745 |
| 2025-02-20 (Thursday) | 1,685,000 | TWD 596,060 | TWD 596,060 | 0 | TWD -273 | TWD 0.353745 | TWD 0.353907 |
| 2025-02-19 (Wednesday) | 1,685,000 | TWD 596,333 | TWD 596,333 | 0 | TWD 300 | TWD 0.353907 | TWD 0.353729 |
| 2025-02-18 (Tuesday) | 1,685,000 | TWD 596,033 | TWD 596,033 | 0 | TWD 863 | TWD 0.353729 | TWD 0.353217 |
| 2025-02-17 (Monday) | 1,685,000 | TWD 595,170 | TWD 595,170 | 0 | TWD 4,914 | TWD 0.353217 | TWD 0.3503 |
| 2025-02-14 (Friday) | 1,685,000 | TWD 590,256 | TWD 590,256 | 0 | TWD -2,566 | TWD 0.3503 | TWD 0.351823 |
| 2025-02-13 (Thursday) | 1,685,000 | TWD 592,822 | TWD 592,822 | 0 | TWD 3,043 | TWD 0.351823 | TWD 0.350017 |
| 2025-02-12 (Wednesday) | 1,685,000 | TWD 589,779 | TWD 589,779 | 0 | TWD -306 | TWD 0.350017 | TWD 0.350199 |
| 2025-02-11 (Tuesday) | 1,685,000 | TWD 590,085 | TWD 590,085 | 0 | TWD 108 | TWD 0.350199 | TWD 0.350135 |
| 2025-02-10 (Monday) | 1,685,000 | TWD 589,977 | TWD 589,977 | 0 | TWD -6,711 | TWD 0.350135 | TWD 0.354118 |
| 2025-02-07 (Friday) | 1,685,000 | TWD 596,688 | TWD 596,688 | 0 | TWD 1,508 | TWD 0.354118 | TWD 0.353223 |
| 2025-02-06 (Thursday) | 1,685,000 | TWD 595,180 | TWD 595,180 | 0 | TWD 5,535 | TWD 0.353223 | TWD 0.349938 |
| 2025-02-05 (Wednesday) | 1,685,000 | TWD 589,645 | TWD 589,645 | 0 | TWD 3,141 | TWD 0.349938 | TWD 0.348074 |
| 2025-02-04 (Tuesday) | 1,685,000 | TWD 586,504 | TWD 586,504 | 0 | TWD -293 | TWD 0.348074 | TWD 0.348247 |
| 2025-02-03 (Monday) | 1,685,000 | TWD 586,797 | TWD 586,797 | 0 | TWD -10,429 | TWD 0.348247 | TWD 0.354437 |
| 2025-01-31 (Friday) | 1,685,000 | TWD 597,226 | TWD 597,226 | 0 | TWD 0 | TWD 0.354437 | TWD 0.354437 |
| 2025-01-30 (Thursday) | 1,685,000 | TWD 597,226 | TWD 597,226 | 0 | TWD 0 | TWD 0.354437 | TWD 0.354437 |
| 2025-01-29 (Wednesday) | 1,685,000 | TWD 597,226 | TWD 597,226 | 0 | TWD 0 | TWD 0.354437 | TWD 0.354437 |
| 2025-01-28 (Tuesday) | 1,685,000 | TWD 597,226 | TWD 597,226 | 0 | TWD 0 | TWD 0.354437 | TWD 0.354437 |
| 2025-01-27 (Monday) | 1,685,000 | TWD 597,226 | TWD 597,226 | 0 | TWD 0 | TWD 0.354437 | TWD 0.354437 |
| 2025-01-24 (Friday) | 1,685,000 | TWD 597,226 | TWD 597,226 | 0 | TWD 702 | TWD 0.354437 | TWD 0.35402 |
| 2025-01-23 (Thursday) | 1,685,000 | TWD 596,524 | TWD 596,524 | 0 | TWD -100 | TWD 0.35402 | TWD 0.35408 |
| 2025-01-22 (Wednesday) | 1,685,000 | TWD 596,624 | TWD 596,624 | 0 | TWD -73 | TWD 0.35408 | TWD 0.354123 |
| 2025-01-21 (Tuesday) | 1,685,000 | TWD 596,697 | TWD 596,697 | ||||
| 2025-01-20 (Monday) | 1,685,000 | TWD 593,418 | TWD 593,418 | ||||
| 2025-01-17 (Friday) | 1,685,000 | TWD 593,643 | TWD 593,643 | ||||
| 2025-01-16 (Thursday) | 1,685,000 | TWD 585,940 | TWD 585,940 | ||||
| 2025-01-15 (Wednesday) | 1,685,000 | TWD 583,318 | TWD 583,318 | ||||
| 2025-01-14 (Tuesday) | 1,685,000 | TWD 578,521 | TWD 578,521 | ||||
| 2025-01-13 (Monday) | 1,685,000 | TWD 577,290 | TWD 577,290 | ||||
| 2025-01-10 (Friday) | 1,685,000 | TWD 584,768 | TWD 584,768 | ||||
| 2025-01-09 (Thursday) | 1,685,000 | TWD 588,043 | TWD 588,043 | ||||
| 2025-01-09 (Thursday) | 1,685,000 | TWD 588,043 | TWD 588,043 | ||||
| 2025-01-09 (Thursday) | 1,685,000 | TWD 588,043 | TWD 588,043 | ||||
| 2025-01-08 (Wednesday) | 1,685,000 | TWD 594,311 | TWD 594,311 | ||||
| 2025-01-08 (Wednesday) | 1,685,000 | TWD 594,311 | TWD 594,311 | ||||
| 2025-01-08 (Wednesday) | 1,685,000 | TWD 594,311 | TWD 594,311 | ||||
| 2025-01-02 (Thursday) | 1,685,000 | TWD 586,706 | TWD 586,706 | ||||
| 2024-12-30 (Monday) | 1,682,000 | TWD 598,412 | TWD 598,412 | ||||
| 2024-12-06 (Friday) | 1,655,000 | TWD 598,119 | TWD 598,119 | 0 | TWD 3,878 | TWD 0.361401 | TWD 0.359058 |
| 2024-12-05 (Thursday) | 1,655,000 | TWD 594,241 | TWD 594,241 | 0 | TWD -2,956 | TWD 0.359058 | TWD 0.360844 |
| 2024-12-04 (Wednesday) | 1,655,000 | TWD 597,197 | TWD 597,197 | 0 | TWD -1 | TWD 0.360844 | TWD 0.360845 |
| 2024-12-03 (Tuesday) | 1,655,000 | TWD 597,198 | TWD 597,198 | 0 | TWD 5,737 | TWD 0.360845 | TWD 0.357378 |
| 2024-12-02 (Monday) | 1,655,000 | TWD 591,461 | TWD 591,461 | 4,000 | TWD 1,873 | TWD 0.357378 | TWD 0.35711 |
| 2024-11-29 (Friday) | 1,651,000 | TWD 589,588 | TWD 589,588 | 0 | TWD -4,315 | TWD 0.35711 | TWD 0.359723 |
| 2024-11-28 (Thursday) | 1,651,000 | TWD 593,903 | TWD 593,903 | 0 | TWD 748 | TWD 0.359723 | TWD 0.35927 |
| 2024-11-27 (Wednesday) | 1,651,000 | TWD 593,155 | TWD 593,155 | 0 | TWD -684 | TWD 0.35927 | TWD 0.359684 |
| 2024-11-26 (Tuesday) | 1,651,000 | TWD 593,839 | TWD 593,839 | 0 | TWD -6,589 | TWD 0.359684 | TWD 0.363675 |
| 2024-11-25 (Monday) | 1,651,000 | TWD 600,428 | TWD 600,428 | 11,000 | TWD 11,839 | TWD 0.363675 | TWD 0.358896 |
| 2024-11-22 (Friday) | 1,640,000 | TWD 588,589 | TWD 588,589 | 0 | TWD 1,913 | TWD 0.358896 | TWD 0.357729 |
| 2024-11-21 (Thursday) | 1,640,000 | TWD 586,676 | TWD 586,676 | 0 | TWD -4,015 | TWD 0.357729 | TWD 0.360177 |
| 2024-11-20 (Wednesday) | 1,640,000 | TWD 590,691 | TWD 590,691 | 0 | TWD -1,540 | TWD 0.360177 | TWD 0.361116 |
| 2024-11-19 (Tuesday) | 1,640,000 | TWD 592,231 | TWD 592,231 | 0 | TWD 7,471 | TWD 0.361116 | TWD 0.356561 |
| 2024-11-18 (Monday) | 1,640,000 | TWD 584,760 | TWD 584,760 | 0 | TWD -1,442 | TWD 0.356561 | TWD 0.35744 |
| 2024-11-12 (Tuesday) | 1,640,000 | TWD 586,202 | TWD 586,202 | 0 | TWD -5,645 | TWD 0.35744 | TWD 0.360882 |
| 2024-11-11 (Monday) | 1,640,000 | TWD 591,847 | TWD 591,847 | 0 | TWD -5,668 | TWD 0.360882 | TWD 0.364338 |
| 2024-11-08 (Friday) | 1,640,000 | TWD 597,515 | TWD 597,515 | 0 | TWD 643 | TWD 0.364338 | TWD 0.363946 |
| 2024-11-07 (Thursday) | 1,640,000 | TWD 596,872 | TWD 596,872 | 4,000 | TWD 5,498 | TWD 0.363946 | TWD 0.361476 |
| 2024-11-06 (Wednesday) | 1,636,000 | TWD 591,374 | TWD 591,374 | 0 | TWD -9,166 | TWD 0.361476 | TWD 0.367078 |
| 2024-11-05 (Tuesday) | 1,636,000 | TWD 600,540 | TWD 600,540 | 0 | TWD -3,320 | TWD 0.367078 | TWD 0.369108 |
| 2024-11-04 (Monday) | 1,636,000 | TWD 603,860 | TWD 603,860 | 0 | TWD -123 | TWD 0.369108 | TWD 0.369183 |
| 2024-11-01 (Friday) | 1,636,000 | TWD 603,983 | TWD 603,983 | 0 | TWD 9,120 | TWD 0.369183 | TWD 0.363608 |
| 2024-10-31 (Thursday) | 1,636,000 | TWD 594,863 | TWD 594,863 | 0 | TWD 0 | TWD 0.363608 | TWD 0.363608 |
| 2024-10-30 (Wednesday) | 1,636,000 | TWD 594,863 | TWD 594,863 | 0 | TWD -1,306 | TWD 0.363608 | TWD 0.364406 |
| 2024-10-29 (Tuesday) | 1,636,000 | TWD 596,169 | TWD 596,169 | 0 | TWD -2,762 | TWD 0.364406 | TWD 0.366095 |
| 2024-10-28 (Monday) | 1,636,000 | TWD 598,931 | TWD 598,931 | 0 | TWD 2,223 | TWD 0.366095 | TWD 0.364736 |
| 2024-10-25 (Friday) | 1,636,000 | TWD 596,708 | TWD 596,708 | 0 | TWD -2,298 | TWD 0.364736 | TWD 0.366141 |
| 2024-10-24 (Thursday) | 1,636,000 | TWD 599,006 | TWD 599,006 | 0 | TWD -9 | TWD 0.366141 | TWD 0.366146 |
| 2024-10-23 (Wednesday) | 1,636,000 | TWD 599,015 | TWD 599,015 | 0 | TWD -5,550 | TWD 0.366146 | TWD 0.369539 |
| 2024-10-22 (Tuesday) | 1,636,000 | TWD 604,565 | TWD 604,565 | 0 | TWD -2,062 | TWD 0.369539 | TWD 0.370799 |
| 2024-10-21 (Monday) | 1,636,000 | TWD 606,627 | TWD 606,627 | 7,000 | TWD 4,752 | TWD 0.370799 | TWD 0.369475 |
| 2024-10-18 (Friday) | 1,629,000 | TWD 601,875 | TWD 601,875 |
| 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 | 0.357* | 0.36 | |||
| 2024-11-25 | BUY | 11,000 | 0.364* | 0.36 | |||
| 2024-11-07 | BUY | 4,000 | 0.364* | 0.37 | |||
| 2024-10-21 | BUY | 7,000 | 0.371* | 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.