| 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 | IBT |
| Ticker | 2897.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 2897.TW holdings
| Date | Number of 2897.TW Shares Held | Base Market Value of 2897.TW Shares | Local Market Value of 2897.TW Shares | Change in 2897.TW Shares Held | Change in 2897.TW Base Value | Current Price per 2897.TW Share Held | Previous Price per 2897.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,867,000 | TWD 871,561 | TWD 871,561 | 0 | TWD -5,478 | TWD 0.303998 | TWD 0.305908 |
| 2025-03-07 (Friday) | 2,867,000 | TWD 877,039 | TWD 877,039 | 0 | TWD 4,510 | TWD 0.305908 | TWD 0.304335 |
| 2025-03-06 (Thursday) | 2,867,000 | TWD 872,529 | TWD 872,529 | 0 | TWD -376 | TWD 0.304335 | TWD 0.304466 |
| 2025-03-05 (Wednesday) | 2,867,000 | TWD 872,905 | TWD 872,905 | 0 | TWD 2,535 | TWD 0.304466 | TWD 0.303582 |
| 2025-03-04 (Tuesday) | 2,867,000 | TWD 870,370 | TWD 870,370 | 0 | TWD 461 | TWD 0.303582 | TWD 0.303421 |
| 2025-03-03 (Monday) | 2,867,000 | TWD 869,909 | TWD 869,909 | 0 | TWD -348 | TWD 0.303421 | TWD 0.303543 |
| 2025-02-28 (Friday) | 2,867,000 | TWD 870,257 | TWD 870,257 | 0 | TWD 0 | TWD 0.303543 | TWD 0.303543 |
| 2025-02-27 (Thursday) | 2,867,000 | TWD 870,257 | TWD 870,257 | 0 | TWD 2,251 | TWD 0.303543 | TWD 0.302758 |
| 2025-02-26 (Wednesday) | 2,867,000 | TWD 868,006 | TWD 868,006 | 0 | TWD -755 | TWD 0.302758 | TWD 0.303021 |
| 2025-02-25 (Tuesday) | 2,867,000 | TWD 868,761 | TWD 868,761 | 0 | TWD -3,210 | TWD 0.303021 | TWD 0.304141 |
| 2025-02-24 (Monday) | 2,867,000 | TWD 871,971 | TWD 871,971 | 0 | TWD -40 | TWD 0.304141 | TWD 0.304155 |
| 2025-02-21 (Friday) | 2,867,000 | TWD 872,011 | TWD 872,011 | 0 | TWD 4,707 | TWD 0.304155 | TWD 0.302513 |
| 2025-02-20 (Thursday) | 2,867,000 | TWD 867,304 | TWD 867,304 | 0 | TWD -397 | TWD 0.302513 | TWD 0.302651 |
| 2025-02-19 (Wednesday) | 2,867,000 | TWD 867,701 | TWD 867,701 | 0 | TWD 1,311 | TWD 0.302651 | TWD 0.302194 |
| 2025-02-18 (Tuesday) | 2,867,000 | TWD 866,390 | TWD 866,390 | 0 | TWD -1,614 | TWD 0.302194 | TWD 0.302757 |
| 2025-02-17 (Monday) | 2,867,000 | TWD 868,004 | TWD 868,004 | 0 | TWD 9,537 | TWD 0.302757 | TWD 0.29943 |
| 2025-02-14 (Friday) | 2,867,000 | TWD 858,467 | TWD 858,467 | 0 | TWD 1,747 | TWD 0.29943 | TWD 0.298821 |
| 2025-02-13 (Thursday) | 2,867,000 | TWD 856,720 | TWD 856,720 | 0 | TWD 1,563 | TWD 0.298821 | TWD 0.298276 |
| 2025-02-12 (Wednesday) | 2,867,000 | TWD 855,157 | TWD 855,157 | 0 | TWD -2,188 | TWD 0.298276 | TWD 0.299039 |
| 2025-02-11 (Tuesday) | 2,867,000 | TWD 857,345 | TWD 857,345 | 0 | TWD -5,081 | TWD 0.299039 | TWD 0.300811 |
| 2025-02-10 (Monday) | 2,867,000 | TWD 862,426 | TWD 862,426 | 0 | TWD -2,291 | TWD 0.300811 | TWD 0.30161 |
| 2025-02-07 (Friday) | 2,867,000 | TWD 864,717 | TWD 864,717 | 0 | TWD -2,179 | TWD 0.30161 | TWD 0.30237 |
| 2025-02-06 (Thursday) | 2,867,000 | TWD 866,896 | TWD 866,896 | 0 | TWD -279 | TWD 0.30237 | TWD 0.302468 |
| 2025-02-05 (Wednesday) | 2,867,000 | TWD 867,175 | TWD 867,175 | 0 | TWD 3,751 | TWD 0.302468 | TWD 0.301159 |
| 2025-02-04 (Tuesday) | 2,867,000 | TWD 863,424 | TWD 863,424 | 0 | TWD -431 | TWD 0.301159 | TWD 0.30131 |
| 2025-02-03 (Monday) | 2,867,000 | TWD 863,855 | TWD 863,855 | 0 | TWD -6,021 | TWD 0.30131 | TWD 0.30341 |
| 2025-01-31 (Friday) | 2,867,000 | TWD 869,876 | TWD 869,876 | 0 | TWD 0 | TWD 0.30341 | TWD 0.30341 |
| 2025-01-30 (Thursday) | 2,867,000 | TWD 869,876 | TWD 869,876 | 0 | TWD 0 | TWD 0.30341 | TWD 0.30341 |
| 2025-01-29 (Wednesday) | 2,867,000 | TWD 869,876 | TWD 869,876 | 0 | TWD 0 | TWD 0.30341 | TWD 0.30341 |
| 2025-01-28 (Tuesday) | 2,867,000 | TWD 869,876 | TWD 869,876 | 0 | TWD 0 | TWD 0.30341 | TWD 0.30341 |
| 2025-01-27 (Monday) | 2,867,000 | TWD 869,876 | TWD 869,876 | 0 | TWD 0 | TWD 0.30341 | TWD 0.30341 |
| 2025-01-24 (Friday) | 2,867,000 | TWD 869,876 | TWD 869,876 | 0 | TWD 1,022 | TWD 0.30341 | TWD 0.303053 |
| 2025-01-23 (Thursday) | 2,867,000 | TWD 868,854 | TWD 868,854 | 0 | TWD -146 | TWD 0.303053 | TWD 0.303104 |
| 2025-01-22 (Wednesday) | 2,867,000 | TWD 869,000 | TWD 869,000 | 0 | TWD 1,644 | TWD 0.303104 | TWD 0.302531 |
| 2025-01-21 (Tuesday) | 2,867,000 | TWD 867,356 | TWD 867,356 | ||||
| 2025-01-20 (Monday) | 2,867,000 | TWD 861,953 | TWD 861,953 | ||||
| 2025-01-17 (Friday) | 2,867,000 | TWD 858,563 | TWD 858,563 | ||||
| 2025-01-16 (Thursday) | 2,867,000 | TWD 855,912 | TWD 855,912 | ||||
| 2025-01-15 (Wednesday) | 2,867,000 | TWD 851,215 | TWD 851,215 | ||||
| 2025-01-14 (Tuesday) | 2,867,000 | TWD 851,653 | TWD 851,653 | ||||
| 2025-01-13 (Monday) | 2,867,000 | TWD 849,840 | TWD 849,840 | ||||
| 2025-01-10 (Friday) | 2,867,000 | TWD 844,641 | TWD 844,641 | ||||
| 2025-01-09 (Thursday) | 2,867,000 | TWD 851,769 | TWD 851,769 | ||||
| 2025-01-09 (Thursday) | 2,867,000 | TWD 851,769 | TWD 851,769 | ||||
| 2025-01-09 (Thursday) | 2,867,000 | TWD 851,769 | TWD 851,769 | ||||
| 2025-01-08 (Wednesday) | 2,867,000 | TWD 858,657 | TWD 858,657 | ||||
| 2025-01-08 (Wednesday) | 2,867,000 | TWD 858,657 | TWD 858,657 | ||||
| 2025-01-08 (Wednesday) | 2,867,000 | TWD 858,657 | TWD 858,657 | ||||
| 2025-01-02 (Thursday) | 2,867,000 | TWD 859,647 | TWD 859,647 | ||||
| 2024-12-30 (Monday) | 2,864,000 | TWD 867,627 | TWD 867,627 | ||||
| 2024-12-06 (Friday) | 2,837,000 | TWD 869,310 | TWD 869,310 | 0 | TWD 2,803 | TWD 0.306419 | TWD 0.305431 |
| 2024-12-05 (Thursday) | 2,837,000 | TWD 866,507 | TWD 866,507 | 0 | TWD -2,337 | TWD 0.305431 | TWD 0.306255 |
| 2024-12-04 (Wednesday) | 2,837,000 | TWD 868,844 | TWD 868,844 | 0 | TWD 3,695 | TWD 0.306255 | TWD 0.304952 |
| 2024-12-03 (Tuesday) | 2,837,000 | TWD 865,149 | TWD 865,149 | 0 | TWD 2,696 | TWD 0.304952 | TWD 0.304002 |
| 2024-12-02 (Monday) | 2,837,000 | TWD 862,453 | TWD 862,453 | 4,000 | TWD 2,515 | TWD 0.304002 | TWD 0.303543 |
| 2024-11-29 (Friday) | 2,833,000 | TWD 859,938 | TWD 859,938 | 0 | TWD 239 | TWD 0.303543 | TWD 0.303459 |
| 2024-11-28 (Thursday) | 2,833,000 | TWD 859,699 | TWD 859,699 | 0 | TWD 212 | TWD 0.303459 | TWD 0.303384 |
| 2024-11-27 (Wednesday) | 2,833,000 | TWD 859,487 | TWD 859,487 | 0 | TWD -2,732 | TWD 0.303384 | TWD 0.304348 |
| 2024-11-26 (Tuesday) | 2,833,000 | TWD 862,219 | TWD 862,219 | 0 | TWD -1,306 | TWD 0.304348 | TWD 0.304809 |
| 2024-11-25 (Monday) | 2,833,000 | TWD 863,525 | TWD 863,525 | 11,000 | TWD 12,597 | TWD 0.304809 | TWD 0.301534 |
| 2024-11-22 (Friday) | 2,822,000 | TWD 850,928 | TWD 850,928 | 0 | TWD -1,742 | TWD 0.301534 | TWD 0.302151 |
| 2024-11-21 (Thursday) | 2,822,000 | TWD 852,670 | TWD 852,670 | 0 | TWD -3,034 | TWD 0.302151 | TWD 0.303226 |
| 2024-11-20 (Wednesday) | 2,822,000 | TWD 855,704 | TWD 855,704 | 0 | TWD -2,232 | TWD 0.303226 | TWD 0.304017 |
| 2024-11-19 (Tuesday) | 2,822,000 | TWD 857,936 | TWD 857,936 | 0 | TWD 7,858 | TWD 0.304017 | TWD 0.301232 |
| 2024-11-18 (Monday) | 2,822,000 | TWD 850,078 | TWD 850,078 | 0 | TWD -2,096 | TWD 0.301232 | TWD 0.301975 |
| 2024-11-12 (Tuesday) | 2,822,000 | TWD 852,174 | TWD 852,174 | 0 | TWD -11,507 | TWD 0.301975 | TWD 0.306053 |
| 2024-11-11 (Monday) | 2,822,000 | TWD 863,681 | TWD 863,681 | 0 | TWD -1,030 | TWD 0.306053 | TWD 0.306418 |
| 2024-11-08 (Friday) | 2,822,000 | TWD 864,711 | TWD 864,711 | 0 | TWD 7,229 | TWD 0.306418 | TWD 0.303856 |
| 2024-11-07 (Thursday) | 2,822,000 | TWD 857,482 | TWD 857,482 | 4,000 | TWD 1,476 | TWD 0.303856 | TWD 0.303764 |
| 2024-11-06 (Wednesday) | 2,818,000 | TWD 856,006 | TWD 856,006 | 0 | TWD -6,750 | TWD 0.303764 | TWD 0.306159 |
| 2024-11-05 (Tuesday) | 2,818,000 | TWD 862,756 | TWD 862,756 | 0 | TWD -1,093 | TWD 0.306159 | TWD 0.306547 |
| 2024-11-04 (Monday) | 2,818,000 | TWD 863,849 | TWD 863,849 | 0 | TWD -2,821 | TWD 0.306547 | TWD 0.307548 |
| 2024-11-01 (Friday) | 2,818,000 | TWD 866,670 | TWD 866,670 | 0 | TWD 2,096 | TWD 0.307548 | TWD 0.306804 |
| 2024-10-31 (Thursday) | 2,818,000 | TWD 864,574 | TWD 864,574 | 0 | TWD 0 | TWD 0.306804 | TWD 0.306804 |
| 2024-10-30 (Wednesday) | 2,818,000 | TWD 864,574 | TWD 864,574 | 0 | TWD -1,706 | TWD 0.306804 | TWD 0.30741 |
| 2024-10-29 (Tuesday) | 2,818,000 | TWD 866,280 | TWD 866,280 | 0 | TWD -4,701 | TWD 0.30741 | TWD 0.309078 |
| 2024-10-28 (Monday) | 2,818,000 | TWD 870,981 | TWD 870,981 | 0 | TWD -3,110 | TWD 0.309078 | TWD 0.310181 |
| 2024-10-25 (Friday) | 2,818,000 | TWD 874,091 | TWD 874,091 | 0 | TWD 367 | TWD 0.310181 | TWD 0.310051 |
| 2024-10-24 (Thursday) | 2,818,000 | TWD 873,724 | TWD 873,724 | 0 | TWD -1,769 | TWD 0.310051 | TWD 0.310679 |
| 2024-10-23 (Wednesday) | 2,818,000 | TWD 875,493 | TWD 875,493 | 0 | TWD -3,292 | TWD 0.310679 | TWD 0.311847 |
| 2024-10-22 (Tuesday) | 2,818,000 | TWD 878,785 | TWD 878,785 | 0 | TWD -1,234 | TWD 0.311847 | TWD 0.312285 |
| 2024-10-21 (Monday) | 2,818,000 | TWD 880,019 | TWD 880,019 | 7,000 | TWD 4,444 | TWD 0.312285 | TWD 0.311482 |
| 2024-10-18 (Friday) | 2,811,000 | TWD 875,575 | TWD 875,575 |
| 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 | 0.304* | 0.31 | |||
| 2024-11-25 | BUY | 11,000 | 0.305* | 0.31 | |||
| 2024-11-07 | BUY | 4,000 | 0.304* | 0.31 | |||
| 2024-10-21 | BUY | 7,000 | 0.312* | 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.