| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| 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 | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | WAN HAI LINES LTD |
| Ticker | 2615.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2615.TW holdings
| Date | Number of 2615.TW Shares Held | Base Market Value of 2615.TW Shares | Local Market Value of 2615.TW Shares | Change in 2615.TW Shares Held | Change in 2615.TW Base Value | Current Price per 2615.TW Share Held | Previous Price per 2615.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 409,225 | TWD 1,141,313 | TWD 1,141,313 | 0 | TWD -23,316 | TWD 2.78896 | TWD 2.84594 |
| 2025-05-07 (Wednesday) | 409,225 | TWD 1,164,629 | TWD 1,164,629 | 0 | TWD 3,159 | TWD 2.84594 | TWD 2.83822 |
| 2025-05-06 (Tuesday) | 409,225 | TWD 1,161,470 | TWD 1,161,470 | 0 | TWD 17,500 | TWD 2.83822 | TWD 2.79545 |
| 2025-05-05 (Monday) | 409,225 | TWD 1,143,970 | TWD 1,143,970 | 0 | TWD 51,441 | TWD 2.79545 | TWD 2.66975 |
| 2025-05-02 (Friday) | 409,225 | TWD 1,092,529 | TWD 1,092,529 | 0 | TWD 36,935 | TWD 2.66975 | TWD 2.5795 |
| 2025-05-01 (Thursday) | 409,225 | TWD 1,055,594 | TWD 1,055,594 | 0 | TWD 0 | TWD 2.5795 | TWD 2.5795 |
| 2025-04-30 (Wednesday) | 409,225 | TWD 1,055,594 | TWD 1,055,594 | 0 | TWD 12,756 | TWD 2.5795 | TWD 2.54832 |
| 2025-04-29 (Tuesday) | 409,225 | TWD 1,042,838 | TWD 1,042,838 | 0 | TWD 6,411 | TWD 2.54832 | TWD 2.53266 |
| 2025-04-28 (Monday) | 409,225 | TWD 1,036,427 | TWD 1,036,427 | 0 | TWD 1,800 | TWD 2.53266 | TWD 2.52826 |
| 2025-04-25 (Friday) | 409,225 | TWD 1,034,627 | TWD 1,034,627 | 0 | TWD 5,605 | TWD 2.52826 | TWD 2.51456 |
| 2025-04-24 (Thursday) | 409,225 | TWD 1,029,022 | TWD 1,029,022 | 0 | TWD 1,252 | TWD 2.51456 | TWD 2.5115 |
| 2025-04-23 (Wednesday) | 409,225 | TWD 1,027,770 | TWD 1,027,770 | 0 | TWD 14,631 | TWD 2.5115 | TWD 2.47575 |
| 2025-04-22 (Tuesday) | 409,225 | TWD 1,013,139 | TWD 1,013,139 | 0 | TWD -21,836 | TWD 2.47575 | TWD 2.52911 |
| 2025-04-21 (Monday) | 409,225 | TWD 1,034,975 | TWD 1,034,975 | 0 | TWD -11,868 | TWD 2.52911 | TWD 2.55811 |
| 2025-04-18 (Friday) | 409,225 | TWD 1,046,843 | TWD 1,046,843 | 0 | TWD 49,071 | TWD 2.55811 | TWD 2.4382 |
| 2025-04-17 (Thursday) | 409,225 | TWD 997,772 | TWD 997,772 | 0 | TWD -50,942 | TWD 2.4382 | TWD 2.56268 |
| 2025-04-16 (Wednesday) | 409,225 | TWD 1,048,714 | TWD 1,048,714 | 0 | TWD -34,525 | TWD 2.56268 | TWD 2.64705 |
| 2025-04-15 (Tuesday) | 409,225 | TWD 1,083,239 | TWD 1,083,239 | 0 | TWD 60,302 | TWD 2.64705 | TWD 2.49969 |
| 2025-04-14 (Monday) | 409,225 | TWD 1,022,937 | TWD 1,022,937 | 0 | TWD 97,958 | TWD 2.49969 | TWD 2.26032 |
| 2025-04-11 (Friday) | 409,225 | TWD 924,979 | TWD 924,979 | 0 | TWD 87,996 | TWD 2.26032 | TWD 2.04529 |
| 2025-04-10 (Thursday) | 409,225 | TWD 836,983 | TWD 836,983 | 0 | TWD 79,870 | TWD 2.04529 | TWD 1.85011 |
| 2025-04-09 (Wednesday) | 409,225 | TWD 757,113 | TWD 757,113 | 0 | TWD -84,155 | TWD 1.85011 | TWD 2.05576 |
| 2025-04-08 (Tuesday) | 409,225 | TWD 841,268 | TWD 841,268 | 0 | TWD -90,744 | TWD 2.05576 | TWD 2.2775 |
| 2025-04-07 (Monday) | 409,225 | TWD 932,012 | TWD 932,012 | 0 | TWD -99,767 | TWD 2.2775 | TWD 2.5213 |
| 2025-04-04 (Friday) | 409,225 | TWD 1,031,779 | TWD 1,031,779 | 0 | TWD 0 | TWD 2.5213 | TWD 2.5213 |
| 2025-04-02 (Wednesday) | 409,225 | TWD 1,031,779 | TWD 1,031,779 | 0 | TWD 22,944 | TWD 2.5213 | TWD 2.46523 |
| 2025-04-01 (Tuesday) | 409,225 | TWD 1,008,835 | TWD 1,008,835 | 0 | TWD 45,010 | TWD 2.46523 | TWD 2.35524 |
| 2025-03-31 (Monday) | 409,225 | TWD 963,825 | TWD 963,825 | 0 | TWD -51,196 | TWD 2.35524 | TWD 2.48035 |
| 2025-03-28 (Friday) | 409,225 | TWD 1,015,021 | TWD 1,015,021 | 0 | TWD -10,497 | TWD 2.48035 | TWD 2.506 |
| 2025-03-27 (Thursday) | 409,225 | TWD 1,025,518 | TWD 1,025,518 | 0 | TWD -4,453 | TWD 2.506 | TWD 2.51688 |
| 2025-03-26 (Wednesday) | 409,225 | TWD 1,029,971 | TWD 1,029,971 | 0 | TWD -11,742 | TWD 2.51688 | TWD 2.54558 |
| 2025-03-25 (Tuesday) | 409,225 | TWD 1,041,713 | TWD 1,041,713 | 0 | TWD -5,804 | TWD 2.54558 | TWD 2.55976 |
| 2025-03-24 (Monday) | 409,225 | TWD 1,047,517 | TWD 1,047,517 | 0 | TWD -20,577 | TWD 2.55976 | TWD 2.61004 |
| 2025-03-21 (Friday) | 409,225 | TWD 1,068,094 | TWD 1,068,094 | 0 | TWD -23,768 | TWD 2.61004 | TWD 2.66812 |
| 2025-03-20 (Thursday) | 409,225 | TWD 1,091,862 | TWD 1,091,862 | 0 | TWD 1,785 | TWD 2.66812 | TWD 2.66376 |
| 2025-03-19 (Wednesday) | 409,225 | TWD 1,090,077 | TWD 1,090,077 | 0 | TWD 1,439 | TWD 2.66376 | TWD 2.66024 |
| 2025-03-18 (Tuesday) | 409,225 | TWD 1,088,638 | TWD 1,088,638 | 0 | TWD 19,984 | TWD 2.66024 | TWD 2.61141 |
| 2025-03-17 (Monday) | 409,225 | TWD 1,068,654 | TWD 1,068,654 | 0 | TWD 43,886 | TWD 2.61141 | TWD 2.50417 |
| 2025-03-14 (Friday) | 409,225 | TWD 1,024,768 | TWD 1,024,768 | 0 | TWD 30,714 | TWD 2.50417 | TWD 2.42911 |
| 2025-03-13 (Thursday) | 409,225 | TWD 994,054 | TWD 994,054 | 0 | TWD -11,962 | TWD 2.42911 | TWD 2.45834 |
| 2025-03-12 (Wednesday) | 409,225 | TWD 1,006,016 | TWD 1,006,016 | 0 | TWD -59,927 | TWD 2.45834 | TWD 2.60478 |
| 2025-03-11 (Tuesday) | 409,225 | TWD 1,065,943 | TWD 1,065,943 | 0 | TWD -3,926 | TWD 2.60478 | TWD 2.61438 |
| 2025-03-10 (Monday) | 409,225 | TWD 1,069,869 | TWD 1,069,869 | 0 | TWD -25,035 | TWD 2.61438 | TWD 2.67555 |
| 2025-03-07 (Friday) | 409,225 | TWD 1,094,904 | TWD 1,094,904 | 0 | TWD 20,110 | TWD 2.67555 | TWD 2.62641 |
| 2025-03-06 (Thursday) | 409,225 | TWD 1,074,794 | TWD 1,074,794 | 0 | TWD 8,438 | TWD 2.62641 | TWD 2.60579 |
| 2025-03-05 (Wednesday) | 409,225 | TWD 1,066,356 | TWD 1,066,356 | 0 | TWD 15,341 | TWD 2.60579 | TWD 2.56831 |
| 2025-03-04 (Tuesday) | 409,225 | TWD 1,051,015 | TWD 1,051,015 | 0 | TWD -5,467 | TWD 2.56831 | TWD 2.58167 |
| 2025-03-03 (Monday) | 409,225 | TWD 1,056,482 | TWD 1,056,482 | 0 | TWD 8,866 | TWD 2.58167 | TWD 2.56 |
| 2025-02-28 (Friday) | 409,225 | TWD 1,047,616 | TWD 1,047,616 | 0 | TWD 0 | TWD 2.56 | TWD 2.56 |
| 2025-02-27 (Thursday) | 409,225 | TWD 1,047,616 | TWD 1,047,616 | 0 | TWD -19,163 | TWD 2.56 | TWD 2.60683 |
| 2025-02-26 (Wednesday) | 409,225 | TWD 1,066,779 | TWD 1,066,779 | 0 | TWD -3,596 | TWD 2.60683 | TWD 2.61561 |
| 2025-02-25 (Tuesday) | 409,225 | TWD 1,070,375 | TWD 1,070,375 | 0 | TWD 702 | TWD 2.61561 | TWD 2.6139 |
| 2025-02-24 (Monday) | 409,225 | TWD 1,069,673 | TWD 1,069,673 | 0 | TWD 19,946 | TWD 2.6139 | TWD 2.56516 |
| 2025-02-21 (Friday) | 409,225 | TWD 1,049,727 | TWD 1,049,727 | 8,000 | TWD 19,502 | TWD 2.56516 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 401,225 | TWD 1,030,225 | TWD 1,030,225 | 0 | TWD -10,265 | TWD 2.5677 | TWD 2.59328 |
| 2025-02-19 (Wednesday) | 401,225 | TWD 1,040,490 | TWD 1,040,490 | 1,000 | TWD 4,336 | TWD 2.59328 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 400,225 | TWD 1,036,154 | TWD 1,036,154 | 0 | TWD 3,142 | TWD 2.58893 | TWD 2.58108 |
| 2025-02-17 (Monday) | 400,225 | TWD 1,033,012 | TWD 1,033,012 | 0 | TWD 29,676 | TWD 2.58108 | TWD 2.50693 |
| 2025-02-14 (Friday) | 400,225 | TWD 1,003,336 | TWD 1,003,336 | 0 | TWD 18,287 | TWD 2.50693 | TWD 2.46124 |
| 2025-02-13 (Thursday) | 400,225 | TWD 985,049 | TWD 985,049 | 0 | TWD 31,248 | TWD 2.46124 | TWD 2.38316 |
| 2025-02-12 (Wednesday) | 400,225 | TWD 953,801 | TWD 953,801 | 0 | TWD 15,350 | TWD 2.38316 | TWD 2.34481 |
| 2025-02-11 (Tuesday) | 400,225 | TWD 938,451 | TWD 938,451 | 0 | TWD 6,264 | TWD 2.34481 | TWD 2.32916 |
| 2025-02-10 (Monday) | 400,225 | TWD 932,187 | TWD 932,187 | 0 | TWD 14,629 | TWD 2.32916 | TWD 2.29261 |
| 2025-02-07 (Friday) | 400,225 | TWD 917,558 | TWD 917,558 | 0 | TWD 8,413 | TWD 2.29261 | TWD 2.27158 |
| 2025-02-06 (Thursday) | 400,225 | TWD 909,145 | TWD 909,145 | 0 | TWD -13,992 | TWD 2.27158 | TWD 2.30655 |
| 2025-02-05 (Wednesday) | 400,225 | TWD 923,137 | TWD 923,137 | 0 | TWD 57,006 | TWD 2.30655 | TWD 2.16411 |
| 2025-02-04 (Tuesday) | 400,225 | TWD 866,131 | TWD 866,131 | 0 | TWD -21,036 | TWD 2.16411 | TWD 2.21667 |
| 2025-02-03 (Monday) | 400,225 | TWD 887,167 | TWD 887,167 | 0 | TWD -43,447 | TWD 2.21667 | TWD 2.32523 |
| 2025-01-31 (Friday) | 400,225 | TWD 930,614 | TWD 930,614 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-30 (Thursday) | 400,225 | TWD 930,614 | TWD 930,614 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-29 (Wednesday) | 400,225 | TWD 930,614 | TWD 930,614 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-28 (Tuesday) | 400,225 | TWD 930,614 | TWD 930,614 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-27 (Monday) | 400,225 | TWD 930,614 | TWD 930,614 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-24 (Friday) | 400,225 | TWD 930,614 | TWD 930,614 | 0 | TWD 1,094 | TWD 2.32523 | TWD 2.32249 |
| 2025-01-23 (Thursday) | 400,225 | TWD 929,520 | TWD 929,520 | 0 | TWD -156 | TWD 2.32249 | TWD 2.32288 |
| 2025-01-22 (Wednesday) | 400,225 | TWD 929,676 | TWD 929,676 | 0 | TWD 13,326 | TWD 2.32288 | TWD 2.28959 |
| 2025-01-21 (Tuesday) | 400,225 | TWD 916,350 | TWD 916,350 | ||||
| 2025-01-20 (Monday) | 400,225 | TWD 911,599 | TWD 911,599 | ||||
| 2025-01-17 (Friday) | 400,225 | TWD 931,109 | TWD 931,109 | ||||
| 2025-01-16 (Thursday) | 400,225 | TWD 928,636 | TWD 928,636 | ||||
| 2025-01-15 (Wednesday) | 400,225 | TWD 937,791 | TWD 937,791 | ||||
| 2025-01-14 (Tuesday) | 400,225 | TWD 949,169 | TWD 949,169 | ||||
| 2025-01-13 (Monday) | 400,225 | TWD 941,109 | TWD 941,109 | ||||
| 2025-01-10 (Friday) | 400,225 | TWD 981,366 | TWD 981,366 | ||||
| 2025-01-09 (Thursday) | 400,225 | TWD 971,641 | TWD 971,641 | ||||
| 2025-01-09 (Thursday) | 400,225 | TWD 971,641 | TWD 971,641 | ||||
| 2025-01-09 (Thursday) | 400,225 | TWD 971,641 | TWD 971,641 | ||||
| 2025-01-08 (Wednesday) | 400,225 | TWD 1,022,208 | TWD 1,022,208 | ||||
| 2025-01-08 (Wednesday) | 400,225 | TWD 1,022,208 | TWD 1,022,208 | ||||
| 2025-01-08 (Wednesday) | 400,225 | TWD 1,022,208 | TWD 1,022,208 | ||||
| 2025-01-02 (Thursday) | 400,225 | TWD 1,017,480 | TWD 1,017,480 | ||||
| 2024-12-30 (Monday) | 400,225 | TWD 983,894 | TWD 983,894 | ||||
| 2024-12-06 (Friday) | 400,225 | TWD 1,038,454 | TWD 1,038,454 | 0 | TWD -162 | TWD 2.59468 | TWD 2.59508 |
| 2024-12-05 (Thursday) | 400,225 | TWD 1,038,616 | TWD 1,038,616 | 0 | TWD -26,626 | TWD 2.59508 | TWD 2.66161 |
| 2024-12-04 (Wednesday) | 400,225 | TWD 1,065,242 | TWD 1,065,242 | 0 | TWD 6,989 | TWD 2.66161 | TWD 2.64415 |
| 2024-12-03 (Tuesday) | 400,225 | TWD 1,058,253 | TWD 1,058,253 | 0 | TWD 34,317 | TWD 2.64415 | TWD 2.5584 |
| 2024-12-02 (Monday) | 400,225 | TWD 1,023,936 | TWD 1,023,936 | 0 | TWD 1,288 | TWD 2.5584 | TWD 2.55518 |
| 2024-11-29 (Friday) | 400,225 | TWD 1,022,648 | TWD 1,022,648 | 0 | TWD -8,524 | TWD 2.55518 | TWD 2.57648 |
| 2024-11-28 (Thursday) | 400,225 | TWD 1,031,172 | TWD 1,031,172 | 0 | TWD -7,304 | TWD 2.57648 | TWD 2.59473 |
| 2024-11-27 (Wednesday) | 400,225 | TWD 1,038,476 | TWD 1,038,476 | 0 | TWD -65,177 | TWD 2.59473 | TWD 2.75758 |
| 2024-11-26 (Tuesday) | 400,225 | TWD 1,103,653 | TWD 1,103,653 | 0 | TWD -15,124 | TWD 2.75758 | TWD 2.79537 |
| 2024-11-25 (Monday) | 400,225 | TWD 1,118,777 | TWD 1,118,777 | 0 | TWD -30,335 | TWD 2.79537 | TWD 2.87117 |
| 2024-11-22 (Friday) | 400,225 | TWD 1,149,112 | TWD 1,149,112 | 0 | TWD -28,219 | TWD 2.87117 | TWD 2.94167 |
| 2024-11-21 (Thursday) | 400,225 | TWD 1,177,331 | TWD 1,177,331 | 0 | TWD 9,330 | TWD 2.94167 | TWD 2.91836 |
| 2024-11-20 (Wednesday) | 400,225 | TWD 1,168,001 | TWD 1,168,001 | 0 | TWD 15,483 | TWD 2.91836 | TWD 2.87968 |
| 2024-11-19 (Tuesday) | 400,225 | TWD 1,152,518 | TWD 1,152,518 | 0 | TWD 34,255 | TWD 2.87968 | TWD 2.79409 |
| 2024-11-18 (Monday) | 400,225 | TWD 1,118,263 | TWD 1,118,263 | 0 | TWD -7,690 | TWD 2.79409 | TWD 2.8133 |
| 2024-11-12 (Tuesday) | 400,225 | TWD 1,125,953 | TWD 1,125,953 | 0 | TWD -43,157 | TWD 2.8133 | TWD 2.92113 |
| 2024-11-11 (Monday) | 400,225 | TWD 1,169,110 | TWD 1,169,110 | 0 | TWD 1,325 | TWD 2.92113 | TWD 2.91782 |
| 2024-11-08 (Friday) | 400,225 | TWD 1,167,785 | TWD 1,167,785 | 0 | TWD 29,775 | TWD 2.91782 | TWD 2.84343 |
| 2024-11-07 (Thursday) | 400,225 | TWD 1,138,010 | TWD 1,138,010 | 0 | TWD -24,330 | TWD 2.84343 | TWD 2.90422 |
| 2024-11-06 (Wednesday) | 400,225 | TWD 1,162,340 | TWD 1,162,340 | 0 | TWD -21,724 | TWD 2.90422 | TWD 2.9585 |
| 2024-11-05 (Tuesday) | 400,225 | TWD 1,184,064 | TWD 1,184,064 | 0 | TWD 59,844 | TWD 2.9585 | TWD 2.80897 |
| 2024-11-04 (Monday) | 400,225 | TWD 1,124,220 | TWD 1,124,220 | 0 | TWD -55,325 | TWD 2.80897 | TWD 2.9472 |
| 2024-11-01 (Friday) | 400,225 | TWD 1,179,545 | TWD 1,179,545 | 0 | TWD 109,031 | TWD 2.9472 | TWD 2.67478 |
| 2024-10-31 (Thursday) | 400,225 | TWD 1,070,514 | TWD 1,070,514 | 0 | TWD 0 | TWD 2.67478 | TWD 2.67478 |
| 2024-10-30 (Wednesday) | 400,225 | TWD 1,070,514 | TWD 1,070,514 | 0 | TWD 2,233 | TWD 2.67478 | TWD 2.6692 |
| 2024-10-29 (Tuesday) | 400,225 | TWD 1,068,281 | TWD 1,068,281 | 0 | TWD -36,545 | TWD 2.6692 | TWD 2.76051 |
| 2024-10-28 (Monday) | 400,225 | TWD 1,104,826 | TWD 1,104,826 | 0 | TWD 20,608 | TWD 2.76051 | TWD 2.70902 |
| 2024-10-25 (Friday) | 400,225 | TWD 1,084,218 | TWD 1,084,218 | 0 | TWD 11,680 | TWD 2.70902 | TWD 2.67984 |
| 2024-10-24 (Thursday) | 400,225 | TWD 1,072,538 | TWD 1,072,538 | 0 | TWD -21,218 | TWD 2.67984 | TWD 2.73285 |
| 2024-10-23 (Wednesday) | 400,225 | TWD 1,093,756 | TWD 1,093,756 | 0 | TWD 429 | TWD 2.73285 | TWD 2.73178 |
| 2024-10-22 (Tuesday) | 400,225 | TWD 1,093,327 | TWD 1,093,327 | 0 | TWD -7,486 | TWD 2.73178 | TWD 2.75049 |
| 2024-10-21 (Monday) | 400,225 | TWD 1,100,813 | TWD 1,100,813 | 0 | TWD 36,375 | TWD 2.75049 | TWD 2.6596 |
| 2024-10-18 (Friday) | 400,225 | TWD 1,064,438 | TWD 1,064,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 8,000 | 2.565* | 2.60 | |||
| 2025-02-19 | BUY | 1,000 | 2.593* | 2.60 |
* (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.