| 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 2867.TW holdings
| Date | Number of 2867.TW Shares Held | Base Market Value of 2867.TW Shares | Local Market Value of 2867.TW Shares | Change in 2867.TW Shares Held | Change in 2867.TW Base Value | Current Price per 2867.TW Share Held | Previous Price per 2867.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4,272,291 | TWD 874,070 | TWD 874,070 | 0 | TWD -10,220 | TWD 0.20459 | TWD 0.206983 |
| 2025-03-07 (Friday) | 4,272,291 | TWD 884,290 | TWD 884,290 | 0 | TWD -8,953 | TWD 0.206983 | TWD 0.209078 |
| 2025-03-06 (Thursday) | 4,272,291 | TWD 893,243 | TWD 893,243 | 0 | TWD -10,394 | TWD 0.209078 | TWD 0.211511 |
| 2025-03-05 (Wednesday) | 4,272,291 | TWD 903,637 | TWD 903,637 | 0 | TWD 8,713 | TWD 0.211511 | TWD 0.209472 |
| 2025-03-04 (Tuesday) | 4,272,291 | TWD 894,924 | TWD 894,924 | 0 | TWD -4,314 | TWD 0.209472 | TWD 0.210481 |
| 2025-03-03 (Monday) | 4,272,291 | TWD 899,238 | TWD 899,238 | 0 | TWD -18,694 | TWD 0.210481 | TWD 0.214857 |
| 2025-02-28 (Friday) | 4,272,291 | TWD 917,932 | TWD 917,932 | 0 | TWD 0 | TWD 0.214857 | TWD 0.214857 |
| 2025-02-27 (Thursday) | 4,272,291 | TWD 917,932 | TWD 917,932 | 0 | TWD -19,931 | TWD 0.214857 | TWD 0.219522 |
| 2025-02-26 (Wednesday) | 4,272,291 | TWD 937,863 | TWD 937,863 | 0 | TWD -15,500 | TWD 0.219522 | TWD 0.22315 |
| 2025-02-25 (Tuesday) | 4,272,291 | TWD 953,363 | TWD 953,363 | 0 | TWD 10,140 | TWD 0.22315 | TWD 0.220777 |
| 2025-02-24 (Monday) | 4,272,291 | TWD 943,223 | TWD 943,223 | 0 | TWD 10,394 | TWD 0.220777 | TWD 0.218344 |
| 2025-02-21 (Friday) | 4,272,291 | TWD 932,829 | TWD 932,829 | 0 | TWD 10,414 | TWD 0.218344 | TWD 0.215906 |
| 2025-02-20 (Thursday) | 4,272,291 | TWD 922,415 | TWD 922,415 | 0 | TWD 882 | TWD 0.215906 | TWD 0.2157 |
| 2025-02-19 (Wednesday) | 4,272,291 | TWD 921,533 | TWD 921,533 | 0 | TWD 12,188 | TWD 0.2157 | TWD 0.212847 |
| 2025-02-18 (Tuesday) | 4,272,291 | TWD 909,345 | TWD 909,345 | 0 | TWD -24,825 | TWD 0.212847 | TWD 0.218658 |
| 2025-02-17 (Monday) | 4,272,291 | TWD 934,170 | TWD 934,170 | 0 | TWD 8,891 | TWD 0.218658 | TWD 0.216577 |
| 2025-02-14 (Friday) | 4,272,291 | TWD 925,279 | TWD 925,279 | 0 | TWD 6,507 | TWD 0.216577 | TWD 0.215054 |
| 2025-02-13 (Thursday) | 4,272,291 | TWD 918,772 | TWD 918,772 | 0 | TWD 8,543 | TWD 0.215054 | TWD 0.213054 |
| 2025-02-12 (Wednesday) | 4,272,291 | TWD 910,229 | TWD 910,229 | 0 | TWD 830 | TWD 0.213054 | TWD 0.21286 |
| 2025-02-11 (Tuesday) | 4,272,291 | TWD 909,399 | TWD 909,399 | 0 | TWD 1,466 | TWD 0.21286 | TWD 0.212517 |
| 2025-02-10 (Monday) | 4,272,291 | TWD 907,933 | TWD 907,933 | 0 | TWD 13,240 | TWD 0.212517 | TWD 0.209418 |
| 2025-02-07 (Friday) | 4,272,291 | TWD 894,693 | TWD 894,693 | 0 | TWD -14,651 | TWD 0.209418 | TWD 0.212847 |
| 2025-02-06 (Thursday) | 4,272,291 | TWD 909,344 | TWD 909,344 | 0 | TWD 26,623 | TWD 0.212847 | TWD 0.206615 |
| 2025-02-05 (Wednesday) | 4,272,291 | TWD 882,721 | TWD 882,721 | 0 | TWD 12,461 | TWD 0.206615 | TWD 0.203699 |
| 2025-02-04 (Tuesday) | 4,272,291 | TWD 870,260 | TWD 870,260 | 0 | TWD 26,734 | TWD 0.203699 | TWD 0.197441 |
| 2025-02-03 (Monday) | 4,272,291 | TWD 843,526 | TWD 843,526 | 0 | TWD -4,980 | TWD 0.197441 | TWD 0.198607 |
| 2025-01-31 (Friday) | 4,272,291 | TWD 848,506 | TWD 848,506 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-30 (Thursday) | 4,272,291 | TWD 848,506 | TWD 848,506 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-29 (Wednesday) | 4,272,291 | TWD 848,506 | TWD 848,506 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-28 (Tuesday) | 4,272,291 | TWD 848,506 | TWD 848,506 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-27 (Monday) | 4,272,291 | TWD 848,506 | TWD 848,506 | 0 | TWD 0 | TWD 0.198607 | TWD 0.198607 |
| 2025-01-24 (Friday) | 4,272,291 | TWD 848,506 | TWD 848,506 | 0 | TWD 997 | TWD 0.198607 | TWD 0.198373 |
| 2025-01-23 (Thursday) | 4,272,291 | TWD 847,509 | TWD 847,509 | 0 | TWD -142 | TWD 0.198373 | TWD 0.198407 |
| 2025-01-22 (Wednesday) | 4,272,291 | TWD 847,651 | TWD 847,651 | 0 | TWD 1,201 | TWD 0.198407 | TWD 0.198126 |
| 2025-01-21 (Tuesday) | 4,272,291 | TWD 846,450 | TWD 846,450 | ||||
| 2025-01-20 (Monday) | 4,272,291 | TWD 842,838 | TWD 842,838 | ||||
| 2025-01-17 (Friday) | 4,272,291 | TWD 840,821 | TWD 840,821 | ||||
| 2025-01-16 (Thursday) | 4,272,291 | TWD 812,237 | TWD 812,237 | ||||
| 2025-01-15 (Wednesday) | 4,272,291 | TWD 798,269 | TWD 798,269 | ||||
| 2025-01-14 (Tuesday) | 4,272,291 | TWD 787,049 | TWD 787,049 | ||||
| 2025-01-13 (Monday) | 4,272,291 | TWD 778,926 | TWD 778,926 | ||||
| 2025-01-10 (Friday) | 4,272,291 | TWD 788,599 | TWD 788,599 | ||||
| 2025-01-09 (Thursday) | 4,272,291 | TWD 806,423 | TWD 806,423 | ||||
| 2025-01-09 (Thursday) | 4,272,291 | TWD 806,423 | TWD 806,423 | ||||
| 2025-01-09 (Thursday) | 4,272,291 | TWD 806,423 | TWD 806,423 | ||||
| 2025-01-08 (Wednesday) | 4,272,291 | TWD 818,384 | TWD 818,384 | ||||
| 2025-01-08 (Wednesday) | 4,272,291 | TWD 818,384 | TWD 818,384 | ||||
| 2025-01-08 (Wednesday) | 4,272,291 | TWD 818,384 | TWD 818,384 | ||||
| 2025-01-02 (Thursday) | 4,272,291 | TWD 806,804 | TWD 806,804 | ||||
| 2024-12-30 (Monday) | 4,266,291 | TWD 823,410 | TWD 823,410 | ||||
| 2024-12-06 (Friday) | 4,033,372 | TWD 828,502 | TWD 828,502 | 0 | TWD 4,325 | TWD 0.205412 | TWD 0.204339 |
| 2024-12-05 (Thursday) | 4,033,372 | TWD 824,177 | TWD 824,177 | 0 | TWD -4,291 | TWD 0.204339 | TWD 0.205403 |
| 2024-12-04 (Wednesday) | 4,033,372 | TWD 828,468 | TWD 828,468 | 0 | TWD 9,717 | TWD 0.205403 | TWD 0.202994 |
| 2024-12-03 (Tuesday) | 4,033,372 | TWD 818,751 | TWD 818,751 | 0 | TWD 8,328 | TWD 0.202994 | TWD 0.200929 |
| 2024-12-02 (Monday) | 4,033,372 | TWD 810,423 | TWD 810,423 | 8,000 | TWD -7,465 | TWD 0.200929 | TWD 0.203183 |
| 2024-11-29 (Friday) | 4,025,372 | TWD 817,888 | TWD 817,888 | 0 | TWD 1,056 | TWD 0.203183 | TWD 0.202921 |
| 2024-11-28 (Thursday) | 4,025,372 | TWD 816,832 | TWD 816,832 | 0 | TWD -5,152 | TWD 0.202921 | TWD 0.204201 |
| 2024-11-27 (Wednesday) | 4,025,372 | TWD 821,984 | TWD 821,984 | 0 | TWD -8,372 | TWD 0.204201 | TWD 0.206281 |
| 2024-11-26 (Tuesday) | 4,025,372 | TWD 830,356 | TWD 830,356 | 0 | TWD -9,543 | TWD 0.206281 | TWD 0.208651 |
| 2024-11-25 (Monday) | 4,025,372 | TWD 839,899 | TWD 839,899 | 22,000 | TWD 19,576 | TWD 0.208651 | TWD 0.204908 |
| 2024-11-22 (Friday) | 4,003,372 | TWD 820,323 | TWD 820,323 | 0 | TWD -37,722 | TWD 0.204908 | TWD 0.214331 |
| 2024-11-21 (Thursday) | 4,003,372 | TWD 858,045 | TWD 858,045 | 0 | TWD -5,877 | TWD 0.214331 | TWD 0.215799 |
| 2024-11-20 (Wednesday) | 4,003,372 | TWD 863,922 | TWD 863,922 | 0 | TWD -4,724 | TWD 0.215799 | TWD 0.216979 |
| 2024-11-19 (Tuesday) | 4,003,372 | TWD 868,646 | TWD 868,646 | 0 | TWD 14,639 | TWD 0.216979 | TWD 0.213322 |
| 2024-11-18 (Monday) | 4,003,372 | TWD 854,007 | TWD 854,007 | 0 | TWD -8,273 | TWD 0.213322 | TWD 0.215388 |
| 2024-11-12 (Tuesday) | 4,003,372 | TWD 862,280 | TWD 862,280 | 0 | TWD -8,288 | TWD 0.215388 | TWD 0.217459 |
| 2024-11-11 (Monday) | 4,003,372 | TWD 870,568 | TWD 870,568 | 0 | TWD -10,815 | TWD 0.217459 | TWD 0.22016 |
| 2024-11-08 (Friday) | 4,003,372 | TWD 881,383 | TWD 881,383 | 0 | TWD 8,416 | TWD 0.22016 | TWD 0.218058 |
| 2024-11-07 (Thursday) | 4,003,372 | TWD 872,967 | TWD 872,967 | 8,000 | TWD 7,669 | TWD 0.218058 | TWD 0.216575 |
| 2024-11-06 (Wednesday) | 3,995,372 | TWD 865,298 | TWD 865,298 | 0 | TWD -7,182 | TWD 0.216575 | TWD 0.218373 |
| 2024-11-05 (Tuesday) | 3,995,372 | TWD 872,480 | TWD 872,480 | 0 | TWD -4,855 | TWD 0.218373 | TWD 0.219588 |
| 2024-11-04 (Monday) | 3,995,372 | TWD 877,335 | TWD 877,335 | 0 | TWD 4,822 | TWD 0.219588 | TWD 0.218381 |
| 2024-11-01 (Friday) | 3,995,372 | TWD 872,513 | TWD 872,513 | 0 | TWD 14,580 | TWD 0.218381 | TWD 0.214732 |
| 2024-10-31 (Thursday) | 3,995,372 | TWD 857,933 | TWD 857,933 | 0 | TWD 0 | TWD 0.214732 | TWD 0.214732 |
| 2024-10-30 (Wednesday) | 3,995,372 | TWD 857,933 | TWD 857,933 | 0 | TWD -1,942 | TWD 0.214732 | TWD 0.215218 |
| 2024-10-29 (Tuesday) | 3,995,372 | TWD 859,875 | TWD 859,875 | 0 | TWD -14,002 | TWD 0.215218 | TWD 0.218722 |
| 2024-10-28 (Monday) | 3,995,372 | TWD 873,877 | TWD 873,877 | 0 | TWD -1,722 | TWD 0.218722 | TWD 0.219153 |
| 2024-10-25 (Friday) | 3,995,372 | TWD 875,599 | TWD 875,599 | 0 | TWD -877 | TWD 0.219153 | TWD 0.219373 |
| 2024-10-24 (Thursday) | 3,995,372 | TWD 876,476 | TWD 876,476 | 0 | TWD -1,258 | TWD 0.219373 | TWD 0.219688 |
| 2024-10-23 (Wednesday) | 3,995,372 | TWD 877,734 | TWD 877,734 | 0 | TWD -4,395 | TWD 0.219688 | TWD 0.220788 |
| 2024-10-22 (Tuesday) | 3,995,372 | TWD 882,129 | TWD 882,129 | 0 | TWD -3,009 | TWD 0.220788 | TWD 0.221541 |
| 2024-10-21 (Monday) | 3,995,372 | TWD 885,138 | TWD 885,138 | 14,000 | TWD 2,527 | TWD 0.221541 | TWD 0.221685 |
| 2024-10-18 (Friday) | 3,981,372 | TWD 882,611 | TWD 882,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 8,000 | 0.201* | 0.21 | |||
| 2024-11-25 | BUY | 22,000 | 0.209* | 0.22 | |||
| 2024-11-07 | BUY | 8,000 | 0.218* | 0.22 | |||
| 2024-10-21 | BUY | 14,000 | 0.222* | 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.