| 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 2883.TW holdings
| Date | Number of 2883.TW Shares Held | Base Market Value of 2883.TW Shares | Local Market Value of 2883.TW Shares | Change in 2883.TW Shares Held | Change in 2883.TW Base Value | Current Price per 2883.TW Share Held | Previous Price per 2883.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42,389,237 | TWD 24,032,810 | TWD 24,032,810 | 0 | TWD 356,357 | TWD 0.566955 | TWD 0.558549 |
| 2025-03-07 (Friday) | 42,389,237 | TWD 23,676,453 | TWD 23,676,453 | 0 | TWD 3,963 | TWD 0.558549 | TWD 0.558455 |
| 2025-03-06 (Thursday) | 42,389,237 | TWD 23,672,490 | TWD 23,672,490 | 0 | TWD 30,686 | TWD 0.558455 | TWD 0.557731 |
| 2025-03-05 (Wednesday) | 42,389,237 | TWD 23,641,804 | TWD 23,641,804 | 0 | TWD 220,914 | TWD 0.557731 | TWD 0.55252 |
| 2025-03-04 (Tuesday) | 42,389,237 | TWD 23,420,890 | TWD 23,420,890 | 0 | TWD -139,773 | TWD 0.55252 | TWD 0.555817 |
| 2025-03-03 (Monday) | 42,389,237 | TWD 23,560,663 | TWD 23,560,663 | 0 | TWD -15,827 | TWD 0.555817 | TWD 0.55619 |
| 2025-02-28 (Friday) | 42,389,237 | TWD 23,576,490 | TWD 23,576,490 | 0 | TWD 0 | TWD 0.55619 | TWD 0.55619 |
| 2025-02-27 (Thursday) | 42,389,237 | TWD 23,576,490 | TWD 23,576,490 | 0 | TWD 119,178 | TWD 0.55619 | TWD 0.553379 |
| 2025-02-26 (Wednesday) | 42,389,237 | TWD 23,457,312 | TWD 23,457,312 | 0 | TWD 67,830 | TWD 0.553379 | TWD 0.551779 |
| 2025-02-25 (Tuesday) | 42,389,237 | TWD 23,389,482 | TWD 23,389,482 | 0 | TWD -39,283 | TWD 0.551779 | TWD 0.552706 |
| 2025-02-24 (Monday) | 42,389,237 | TWD 23,428,765 | TWD 23,428,765 | 0 | TWD -130,520 | TWD 0.552706 | TWD 0.555785 |
| 2025-02-21 (Friday) | 42,389,237 | TWD 23,559,285 | TWD 23,559,285 | 0 | TWD 161,957 | TWD 0.555785 | TWD 0.551964 |
| 2025-02-20 (Thursday) | 42,389,237 | TWD 23,397,328 | TWD 23,397,328 | 0 | TWD 118,618 | TWD 0.551964 | TWD 0.549166 |
| 2025-02-19 (Wednesday) | 42,389,237 | TWD 23,278,710 | TWD 23,278,710 | 0 | TWD 11,713 | TWD 0.549166 | TWD 0.548889 |
| 2025-02-18 (Tuesday) | 42,389,237 | TWD 23,266,997 | TWD 23,266,997 | 0 | TWD -66,885 | TWD 0.548889 | TWD 0.550467 |
| 2025-02-17 (Monday) | 42,389,237 | TWD 23,333,882 | TWD 23,333,882 | 0 | TWD 285,727 | TWD 0.550467 | TWD 0.543727 |
| 2025-02-14 (Friday) | 42,389,237 | TWD 23,048,155 | TWD 23,048,155 | 0 | TWD -129,121 | TWD 0.543727 | TWD 0.546773 |
| 2025-02-13 (Thursday) | 42,389,237 | TWD 23,177,276 | TWD 23,177,276 | 0 | TWD 341,237 | TWD 0.546773 | TWD 0.538723 |
| 2025-02-12 (Wednesday) | 42,389,237 | TWD 22,836,039 | TWD 22,836,039 | 0 | TWD 52,720 | TWD 0.538723 | TWD 0.537479 |
| 2025-02-11 (Tuesday) | 42,389,237 | TWD 22,783,319 | TWD 22,783,319 | 0 | TWD -124,899 | TWD 0.537479 | TWD 0.540425 |
| 2025-02-10 (Monday) | 42,389,237 | TWD 22,908,218 | TWD 22,908,218 | 0 | TWD 521,473 | TWD 0.540425 | TWD 0.528123 |
| 2025-02-07 (Friday) | 42,389,237 | TWD 22,386,745 | TWD 22,386,745 | 0 | TWD 185,656 | TWD 0.528123 | TWD 0.523744 |
| 2025-02-06 (Thursday) | 42,389,237 | TWD 22,201,089 | TWD 22,201,089 | 0 | TWD 79,694 | TWD 0.523744 | TWD 0.521863 |
| 2025-02-05 (Wednesday) | 42,389,237 | TWD 22,121,395 | TWD 22,121,395 | 0 | TWD 566,893 | TWD 0.521863 | TWD 0.50849 |
| 2025-02-04 (Tuesday) | 42,389,237 | TWD 21,554,502 | TWD 21,554,502 | 0 | TWD -267,499 | TWD 0.50849 | TWD 0.5148 |
| 2025-02-03 (Monday) | 42,389,237 | TWD 21,822,001 | TWD 21,822,001 | 0 | TWD -584,923 | TWD 0.5148 | TWD 0.528599 |
| 2025-01-31 (Friday) | 42,389,237 | TWD 22,406,924 | TWD 22,406,924 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-30 (Thursday) | 42,389,237 | TWD 22,406,924 | TWD 22,406,924 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-29 (Wednesday) | 42,389,237 | TWD 22,406,924 | TWD 22,406,924 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-28 (Tuesday) | 42,389,237 | TWD 22,406,924 | TWD 22,406,924 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-27 (Monday) | 42,389,237 | TWD 22,406,924 | TWD 22,406,924 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-24 (Friday) | 42,389,237 | TWD 22,406,924 | TWD 22,406,924 | 0 | TWD 26,328 | TWD 0.528599 | TWD 0.527978 |
| 2025-01-23 (Thursday) | 42,389,237 | TWD 22,380,596 | TWD 22,380,596 | 0 | TWD -3,757 | TWD 0.527978 | TWD 0.528067 |
| 2025-01-22 (Wednesday) | 42,389,237 | TWD 22,384,353 | TWD 22,384,353 | 0 | TWD 256,077 | TWD 0.528067 | TWD 0.522026 |
| 2025-01-21 (Tuesday) | 42,389,237 | TWD 22,128,276 | TWD 22,128,276 | ||||
| 2025-01-20 (Monday) | 42,389,237 | TWD 21,843,460 | TWD 21,843,460 | ||||
| 2025-01-17 (Friday) | 42,389,237 | TWD 21,950,661 | TWD 21,950,661 | ||||
| 2025-01-16 (Thursday) | 42,389,237 | TWD 21,820,924 | TWD 21,820,924 | ||||
| 2025-01-15 (Wednesday) | 42,389,237 | TWD 21,787,363 | TWD 21,787,363 | ||||
| 2025-01-14 (Tuesday) | 42,389,237 | TWD 21,862,680 | TWD 21,862,680 | ||||
| 2025-01-13 (Monday) | 42,389,237 | TWD 21,304,339 | TWD 21,304,339 | ||||
| 2025-01-10 (Friday) | 42,389,237 | TWD 21,905,752 | TWD 21,905,752 | ||||
| 2025-01-09 (Thursday) | 42,389,237 | TWD 22,318,588 | TWD 22,318,588 | ||||
| 2025-01-09 (Thursday) | 42,389,237 | TWD 22,318,588 | TWD 22,318,588 | ||||
| 2025-01-09 (Thursday) | 42,389,237 | TWD 22,318,588 | TWD 22,318,588 | ||||
| 2025-01-08 (Wednesday) | 42,389,237 | TWD 22,490,907 | TWD 22,490,907 | ||||
| 2025-01-08 (Wednesday) | 42,389,237 | TWD 22,490,907 | TWD 22,490,907 | ||||
| 2025-01-08 (Wednesday) | 42,389,237 | TWD 22,490,907 | TWD 22,490,907 | ||||
| 2025-01-02 (Thursday) | 42,389,237 | TWD 21,720,552 | TWD 21,720,552 | ||||
| 2024-12-30 (Monday) | 42,338,237 | TWD 22,368,005 | TWD 22,368,005 | ||||
| 2024-12-06 (Friday) | 41,879,237 | TWD 23,349,609 | TWD 23,349,609 | 0 | TWD 116,352 | TWD 0.557546 | TWD 0.554768 |
| 2024-12-05 (Thursday) | 41,879,237 | TWD 23,233,257 | TWD 23,233,257 | 0 | TWD 113,397 | TWD 0.554768 | TWD 0.55206 |
| 2024-12-04 (Wednesday) | 41,879,237 | TWD 23,119,860 | TWD 23,119,860 | 0 | TWD 162,643 | TWD 0.55206 | TWD 0.548177 |
| 2024-12-03 (Tuesday) | 41,879,237 | TWD 22,957,217 | TWD 22,957,217 | 0 | TWD 410,762 | TWD 0.548177 | TWD 0.538368 |
| 2024-12-02 (Monday) | 41,879,237 | TWD 22,546,455 | TWD 22,546,455 | 68,000 | TWD 407,081 | TWD 0.538368 | TWD 0.529508 |
| 2024-11-29 (Friday) | 41,811,237 | TWD 22,139,374 | TWD 22,139,374 | 0 | TWD 28,589 | TWD 0.529508 | TWD 0.528824 |
| 2024-11-28 (Thursday) | 41,811,237 | TWD 22,110,785 | TWD 22,110,785 | 0 | TWD 27,837 | TWD 0.528824 | TWD 0.528158 |
| 2024-11-27 (Wednesday) | 41,811,237 | TWD 22,082,948 | TWD 22,082,948 | 0 | TWD -346,801 | TWD 0.528158 | TWD 0.536453 |
| 2024-11-26 (Tuesday) | 41,811,237 | TWD 22,429,749 | TWD 22,429,749 | 0 | TWD -56,685 | TWD 0.536453 | TWD 0.537808 |
| 2024-11-25 (Monday) | 41,811,237 | TWD 22,486,434 | TWD 22,486,434 | 187,000 | TWD 525,180 | TWD 0.537808 | TWD 0.527607 |
| 2024-11-22 (Friday) | 41,624,237 | TWD 21,961,254 | TWD 21,961,254 | 0 | TWD -22,591 | TWD 0.527607 | TWD 0.52815 |
| 2024-11-21 (Thursday) | 41,624,237 | TWD 21,983,845 | TWD 21,983,845 | 0 | TWD -119,901 | TWD 0.52815 | TWD 0.531031 |
| 2024-11-20 (Wednesday) | 41,624,237 | TWD 22,103,746 | TWD 22,103,746 | 0 | TWD 70,824 | TWD 0.531031 | TWD 0.529329 |
| 2024-11-19 (Tuesday) | 41,624,237 | TWD 22,032,922 | TWD 22,032,922 | 0 | TWD 90,412 | TWD 0.529329 | TWD 0.527157 |
| 2024-11-18 (Monday) | 41,624,237 | TWD 21,942,510 | TWD 21,942,510 | 0 | TWD -54,090 | TWD 0.527157 | TWD 0.528457 |
| 2024-11-12 (Tuesday) | 41,624,237 | TWD 21,996,600 | TWD 21,996,600 | 0 | TWD -696,745 | TWD 0.528457 | TWD 0.545195 |
| 2024-11-11 (Monday) | 41,624,237 | TWD 22,693,345 | TWD 22,693,345 | 0 | TWD 334,235 | TWD 0.545195 | TWD 0.537166 |
| 2024-11-08 (Friday) | 41,624,237 | TWD 22,359,110 | TWD 22,359,110 | 0 | TWD 119,120 | TWD 0.537166 | TWD 0.534304 |
| 2024-11-07 (Thursday) | 41,624,237 | TWD 22,239,990 | TWD 22,239,990 | 68,000 | TWD 255,633 | TWD 0.534304 | TWD 0.529027 |
| 2024-11-06 (Wednesday) | 41,556,237 | TWD 21,984,357 | TWD 21,984,357 | 0 | TWD -280,579 | TWD 0.529027 | TWD 0.535778 |
| 2024-11-05 (Tuesday) | 41,556,237 | TWD 22,264,936 | TWD 22,264,936 | 0 | TWD 231,772 | TWD 0.535778 | TWD 0.530201 |
| 2024-11-04 (Monday) | 41,556,237 | TWD 22,033,164 | TWD 22,033,164 | 0 | TWD 320,558 | TWD 0.530201 | TWD 0.522487 |
| 2024-11-01 (Friday) | 41,556,237 | TWD 21,712,606 | TWD 21,712,606 | 0 | TWD -12,331 | TWD 0.522487 | TWD 0.522784 |
| 2024-10-31 (Thursday) | 41,556,237 | TWD 21,724,937 | TWD 21,724,937 | 0 | TWD 0 | TWD 0.522784 | TWD 0.522784 |
| 2024-10-30 (Wednesday) | 41,556,237 | TWD 21,724,937 | TWD 21,724,937 | 0 | TWD 174,766 | TWD 0.522784 | TWD 0.518578 |
| 2024-10-29 (Tuesday) | 41,556,237 | TWD 21,550,171 | TWD 21,550,171 | 0 | TWD -331,414 | TWD 0.518578 | TWD 0.526554 |
| 2024-10-28 (Monday) | 41,556,237 | TWD 21,881,585 | TWD 21,881,585 | 0 | TWD -141,485 | TWD 0.526554 | TWD 0.529958 |
| 2024-10-25 (Friday) | 41,556,237 | TWD 22,023,070 | TWD 22,023,070 | 0 | TWD 74,011 | TWD 0.529958 | TWD 0.528177 |
| 2024-10-24 (Thursday) | 41,556,237 | TWD 21,949,059 | TWD 21,949,059 | 0 | TWD -129,837 | TWD 0.528177 | TWD 0.531302 |
| 2024-10-23 (Wednesday) | 41,556,237 | TWD 22,078,896 | TWD 22,078,896 | 0 | TWD -146,116 | TWD 0.531302 | TWD 0.534818 |
| 2024-10-22 (Tuesday) | 41,556,237 | TWD 22,225,012 | TWD 22,225,012 | 0 | TWD -75,804 | TWD 0.534818 | TWD 0.536642 |
| 2024-10-21 (Monday) | 41,556,237 | TWD 22,300,816 | TWD 22,300,816 | 119,000 | TWD -631,944 | TWD 0.536642 | TWD 0.553434 |
| 2024-10-18 (Friday) | 41,437,237 | TWD 22,932,760 | TWD 22,932,760 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 68,000 | 0.538* | 0.53 | |||
| 2024-11-25 | BUY | 187,000 | 0.538* | 0.53 | |||
| 2024-11-07 | BUY | 68,000 | 0.534* | 0.53 | |||
| 2024-10-21 | BUY | 119,000 | 0.537* | 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.