| 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 2885.TW holdings
| Date | Number of 2885.TW Shares Held | Base Market Value of 2885.TW Shares | Local Market Value of 2885.TW Shares | Change in 2885.TW Shares Held | Change in 2885.TW Base Value | Current Price per 2885.TW Share Held | Previous Price per 2885.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 27,111,320 | TWD 29,175,885 | TWD 29,175,885 | 0 | TWD -37,299 | TWD 1.07615 | TWD 1.07753 |
| 2025-03-07 (Friday) | 27,111,320 | TWD 29,213,184 | TWD 29,213,184 | 0 | TWD -613,930 | TWD 1.07753 | TWD 1.10017 |
| 2025-03-06 (Thursday) | 27,111,320 | TWD 29,827,114 | TWD 29,827,114 | 0 | TWD -125,352 | TWD 1.10017 | TWD 1.1048 |
| 2025-03-05 (Wednesday) | 27,111,320 | TWD 29,952,466 | TWD 29,952,466 | 0 | TWD 116,845 | TWD 1.1048 | TWD 1.10049 |
| 2025-03-04 (Tuesday) | 27,111,320 | TWD 29,835,621 | TWD 29,835,621 | 0 | TWD -384,593 | TWD 1.10049 | TWD 1.11467 |
| 2025-03-03 (Monday) | 27,111,320 | TWD 30,220,214 | TWD 30,220,214 | 0 | TWD -61,839 | TWD 1.11467 | TWD 1.11695 |
| 2025-02-28 (Friday) | 27,111,320 | TWD 30,282,053 | TWD 30,282,053 | 0 | TWD 0 | TWD 1.11695 | TWD 1.11695 |
| 2025-02-27 (Thursday) | 27,111,320 | TWD 30,282,053 | TWD 30,282,053 | 0 | TWD -260,907 | TWD 1.11695 | TWD 1.12658 |
| 2025-02-26 (Wednesday) | 27,111,320 | TWD 30,542,960 | TWD 30,542,960 | 0 | TWD 376,110 | TWD 1.12658 | TWD 1.1127 |
| 2025-02-25 (Tuesday) | 27,111,320 | TWD 30,166,850 | TWD 30,166,850 | 0 | TWD -9,271 | TWD 1.1127 | TWD 1.11305 |
| 2025-02-24 (Monday) | 27,111,320 | TWD 30,176,121 | TWD 30,176,121 | 0 | TWD -498,131 | TWD 1.11305 | TWD 1.13142 |
| 2025-02-21 (Friday) | 27,111,320 | TWD 30,674,252 | TWD 30,674,252 | 0 | TWD 207,914 | TWD 1.13142 | TWD 1.12375 |
| 2025-02-20 (Thursday) | 27,111,320 | TWD 30,466,338 | TWD 30,466,338 | 0 | TWD -55,299 | TWD 1.12375 | TWD 1.12579 |
| 2025-02-19 (Wednesday) | 27,111,320 | TWD 30,521,637 | TWD 30,521,637 | 0 | TWD -232,662 | TWD 1.12579 | TWD 1.13437 |
| 2025-02-18 (Tuesday) | 27,111,320 | TWD 30,754,299 | TWD 30,754,299 | 0 | TWD 284,689 | TWD 1.13437 | TWD 1.12387 |
| 2025-02-17 (Monday) | 27,111,320 | TWD 30,469,610 | TWD 30,469,610 | 0 | TWD 409,235 | TWD 1.12387 | TWD 1.10878 |
| 2025-02-14 (Friday) | 27,111,320 | TWD 30,060,375 | TWD 30,060,375 | 0 | TWD 247,750 | TWD 1.10878 | TWD 1.09964 |
| 2025-02-13 (Thursday) | 27,111,320 | TWD 29,812,625 | TWD 29,812,625 | 0 | TWD 106,563 | TWD 1.09964 | TWD 1.09571 |
| 2025-02-12 (Wednesday) | 27,111,320 | TWD 29,706,062 | TWD 29,706,062 | 0 | TWD 149,741 | TWD 1.09571 | TWD 1.09018 |
| 2025-02-11 (Tuesday) | 27,111,320 | TWD 29,556,321 | TWD 29,556,321 | 0 | TWD 170,488 | TWD 1.09018 | TWD 1.0839 |
| 2025-02-10 (Monday) | 27,111,320 | TWD 29,385,833 | TWD 29,385,833 | 0 | TWD 335,773 | TWD 1.0839 | TWD 1.07151 |
| 2025-02-07 (Friday) | 27,111,320 | TWD 29,050,060 | TWD 29,050,060 | 0 | TWD -256,798 | TWD 1.07151 | TWD 1.08098 |
| 2025-02-06 (Thursday) | 27,111,320 | TWD 29,306,858 | TWD 29,306,858 | 0 | TWD 556,303 | TWD 1.08098 | TWD 1.06046 |
| 2025-02-05 (Wednesday) | 27,111,320 | TWD 28,750,555 | TWD 28,750,555 | 0 | TWD 440,360 | TWD 1.06046 | TWD 1.04422 |
| 2025-02-04 (Tuesday) | 27,111,320 | TWD 28,310,195 | TWD 28,310,195 | 0 | TWD -424,643 | TWD 1.04422 | TWD 1.05988 |
| 2025-02-03 (Monday) | 27,111,320 | TWD 28,734,838 | TWD 28,734,838 | 0 | TWD 72,785 | TWD 1.05988 | TWD 1.0572 |
| 2025-01-31 (Friday) | 27,111,320 | TWD 28,662,053 | TWD 28,662,053 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-30 (Thursday) | 27,111,320 | TWD 28,662,053 | TWD 28,662,053 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-29 (Wednesday) | 27,111,320 | TWD 28,662,053 | TWD 28,662,053 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-28 (Tuesday) | 27,111,320 | TWD 28,662,053 | TWD 28,662,053 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-27 (Monday) | 27,111,320 | TWD 28,662,053 | TWD 28,662,053 | 0 | TWD 0 | TWD 1.0572 | TWD 1.0572 |
| 2025-01-24 (Friday) | 27,111,320 | TWD 28,662,053 | TWD 28,662,053 | 0 | TWD 33,677 | TWD 1.0572 | TWD 1.05596 |
| 2025-01-23 (Thursday) | 27,111,320 | TWD 28,628,376 | TWD 28,628,376 | 0 | TWD -4,806 | TWD 1.05596 | TWD 1.05613 |
| 2025-01-22 (Wednesday) | 27,111,320 | TWD 28,633,182 | TWD 28,633,182 | 0 | TWD -44,879 | TWD 1.05613 | TWD 1.05779 |
| 2025-01-21 (Tuesday) | 27,111,320 | TWD 28,678,061 | TWD 28,678,061 | ||||
| 2025-01-20 (Monday) | 27,111,320 | TWD 28,313,292 | TWD 28,313,292 | ||||
| 2025-01-17 (Friday) | 27,111,320 | TWD 28,407,785 | TWD 28,407,785 | ||||
| 2025-01-16 (Thursday) | 27,111,320 | TWD 28,735,842 | TWD 28,735,842 | ||||
| 2025-01-15 (Wednesday) | 27,111,320 | TWD 28,197,412 | TWD 28,197,412 | ||||
| 2025-01-14 (Tuesday) | 27,111,320 | TWD 28,252,918 | TWD 28,252,918 | ||||
| 2025-01-13 (Monday) | 27,111,320 | TWD 27,865,447 | TWD 27,865,447 | ||||
| 2025-01-10 (Friday) | 27,111,320 | TWD 28,267,493 | TWD 28,267,493 | ||||
| 2025-01-09 (Thursday) | 27,111,320 | TWD 28,754,742 | TWD 28,754,742 | ||||
| 2025-01-09 (Thursday) | 27,111,320 | TWD 28,754,742 | TWD 28,754,742 | ||||
| 2025-01-09 (Thursday) | 27,111,320 | TWD 28,754,742 | TWD 28,754,742 | ||||
| 2025-01-08 (Wednesday) | 27,111,320 | TWD 29,346,519 | TWD 29,346,519 | ||||
| 2025-01-08 (Wednesday) | 27,111,320 | TWD 29,346,519 | TWD 29,346,519 | ||||
| 2025-01-08 (Wednesday) | 27,111,320 | TWD 29,346,519 | TWD 29,346,519 | ||||
| 2025-01-02 (Thursday) | 27,111,320 | TWD 28,484,859 | TWD 28,484,859 | ||||
| 2024-12-30 (Monday) | 27,078,320 | TWD 28,735,906 | TWD 28,735,906 | ||||
| 2024-12-06 (Friday) | 26,781,320 | TWD 28,870,948 | TWD 28,870,948 | 0 | TWD 105,337 | TWD 1.07803 | TWD 1.07409 |
| 2024-12-05 (Thursday) | 26,781,320 | TWD 28,765,611 | TWD 28,765,611 | 0 | TWD 104,378 | TWD 1.07409 | TWD 1.07019 |
| 2024-12-04 (Wednesday) | 26,781,320 | TWD 28,661,233 | TWD 28,661,233 | 0 | TWD 39,661 | TWD 1.07019 | TWD 1.06871 |
| 2024-12-03 (Tuesday) | 26,781,320 | TWD 28,621,572 | TWD 28,621,572 | 0 | TWD 771,004 | TWD 1.06871 | TWD 1.03993 |
| 2024-12-02 (Monday) | 26,781,320 | TWD 27,850,568 | TWD 27,850,568 | 44,000 | TWD 481,917 | TWD 1.03993 | TWD 1.02361 |
| 2024-11-29 (Friday) | 26,737,320 | TWD 27,368,651 | TWD 27,368,651 | 0 | TWD 35,342 | TWD 1.02361 | TWD 1.02229 |
| 2024-11-28 (Thursday) | 26,737,320 | TWD 27,333,309 | TWD 27,333,309 | 0 | TWD -6,639 | TWD 1.02229 | TWD 1.02254 |
| 2024-11-27 (Wednesday) | 26,737,320 | TWD 27,339,948 | TWD 27,339,948 | 0 | TWD -154,814 | TWD 1.02254 | TWD 1.02833 |
| 2024-11-26 (Tuesday) | 26,737,320 | TWD 27,494,762 | TWD 27,494,762 | 0 | TWD 177,728 | TWD 1.02833 | TWD 1.02168 |
| 2024-11-25 (Monday) | 26,737,320 | TWD 27,317,034 | TWD 27,317,034 | 121,000 | TWD -34,092 | TWD 1.02168 | TWD 1.02761 |
| 2024-11-22 (Friday) | 26,616,320 | TWD 27,351,126 | TWD 27,351,126 | 0 | TWD -273,323 | TWD 1.02761 | TWD 1.03788 |
| 2024-11-21 (Thursday) | 26,616,320 | TWD 27,624,449 | TWD 27,624,449 | 0 | TWD 216,620 | TWD 1.03788 | TWD 1.02974 |
| 2024-11-20 (Wednesday) | 26,616,320 | TWD 27,407,829 | TWD 27,407,829 | 0 | TWD -400,083 | TWD 1.02974 | TWD 1.04477 |
| 2024-11-19 (Tuesday) | 26,616,320 | TWD 27,807,912 | TWD 27,807,912 | 0 | TWD 973,150 | TWD 1.04477 | TWD 1.00821 |
| 2024-11-18 (Monday) | 26,616,320 | TWD 26,834,762 | TWD 26,834,762 | 0 | TWD -189,172 | TWD 1.00821 | TWD 1.01531 |
| 2024-11-12 (Tuesday) | 26,616,320 | TWD 27,023,934 | TWD 27,023,934 | 0 | TWD -143,148 | TWD 1.01531 | TWD 1.02069 |
| 2024-11-11 (Monday) | 26,616,320 | TWD 27,167,082 | TWD 27,167,082 | 0 | TWD -350,180 | TWD 1.02069 | TWD 1.03385 |
| 2024-11-08 (Friday) | 26,616,320 | TWD 27,517,262 | TWD 27,517,262 | 0 | TWD 682,471 | TWD 1.03385 | TWD 1.00821 |
| 2024-11-07 (Thursday) | 26,616,320 | TWD 26,834,791 | TWD 26,834,791 | 44,000 | TWD 80,260 | TWD 1.00821 | TWD 1.00686 |
| 2024-11-06 (Wednesday) | 26,572,320 | TWD 26,754,531 | TWD 26,754,531 | 0 | TWD -515,520 | TWD 1.00686 | TWD 1.02626 |
| 2024-11-05 (Tuesday) | 26,572,320 | TWD 27,270,051 | TWD 27,270,051 | 0 | TWD 48,571 | TWD 1.02626 | TWD 1.02443 |
| 2024-11-04 (Monday) | 26,572,320 | TWD 27,221,480 | TWD 27,221,480 | 0 | TWD 534,848 | TWD 1.02443 | TWD 1.0043 |
| 2024-11-01 (Friday) | 26,572,320 | TWD 26,686,632 | TWD 26,686,632 | 0 | TWD -225,721 | TWD 1.0043 | TWD 1.0128 |
| 2024-10-31 (Thursday) | 26,572,320 | TWD 26,912,353 | TWD 26,912,353 | 0 | TWD 0 | TWD 1.0128 | TWD 1.0128 |
| 2024-10-30 (Wednesday) | 26,572,320 | TWD 26,912,353 | TWD 26,912,353 | 0 | TWD -67,983 | TWD 1.0128 | TWD 1.01535 |
| 2024-10-29 (Tuesday) | 26,572,320 | TWD 26,980,336 | TWD 26,980,336 | 0 | TWD -133,854 | TWD 1.01535 | TWD 1.02039 |
| 2024-10-28 (Monday) | 26,572,320 | TWD 27,114,190 | TWD 27,114,190 | 0 | TWD -180,465 | TWD 1.02039 | TWD 1.02718 |
| 2024-10-25 (Friday) | 26,572,320 | TWD 27,294,655 | TWD 27,294,655 | 0 | TWD 218,486 | TWD 1.02718 | TWD 1.01896 |
| 2024-10-24 (Thursday) | 26,572,320 | TWD 27,076,169 | TWD 27,076,169 | 0 | TWD -421 | TWD 1.01896 | TWD 1.01898 |
| 2024-10-23 (Wednesday) | 26,572,320 | TWD 27,076,590 | TWD 27,076,590 | 0 | TWD -517,455 | TWD 1.01898 | TWD 1.03845 |
| 2024-10-22 (Tuesday) | 26,572,320 | TWD 27,594,045 | TWD 27,594,045 | 0 | TWD 404,770 | TWD 1.03845 | TWD 1.02322 |
| 2024-10-21 (Monday) | 26,572,320 | TWD 27,189,275 | TWD 27,189,275 | 77,000 | TWD -485,313 | TWD 1.02322 | TWD 1.04451 |
| 2024-10-18 (Friday) | 26,495,320 | TWD 27,674,588 | TWD 27,674,588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 44,000 | 1.040* | 1.02 | |||
| 2024-11-25 | BUY | 121,000 | 1.022* | 1.02 | |||
| 2024-11-07 | BUY | 44,000 | 1.008* | 1.02 | |||
| 2024-10-21 | BUY | 77,000 | 1.023* | 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.