| 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 1232.TW holdings
| Date | Number of 1232.TW Shares Held | Base Market Value of 1232.TW Shares | Local Market Value of 1232.TW Shares | Change in 1232.TW Shares Held | Change in 1232.TW Base Value | Current Price per 1232.TW Share Held | Previous Price per 1232.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 106,000 | TWD 493,023 | TWD 493,023 | 0 | TWD -631 | TWD 4.65116 | TWD 4.65711 |
| 2025-03-07 (Friday) | 106,000 | TWD 493,654 | TWD 493,654 | 0 | TWD 1,696 | TWD 4.65711 | TWD 4.64111 |
| 2025-03-06 (Thursday) | 106,000 | TWD 491,958 | TWD 491,958 | 0 | TWD -705 | TWD 4.64111 | TWD 4.64776 |
| 2025-03-05 (Wednesday) | 106,000 | TWD 492,663 | TWD 492,663 | 0 | TWD 313 | TWD 4.64776 | TWD 4.64481 |
| 2025-03-04 (Tuesday) | 106,000 | TWD 492,350 | TWD 492,350 | 0 | TWD -6,670 | TWD 4.64481 | TWD 4.70774 |
| 2025-03-03 (Monday) | 106,000 | TWD 499,020 | TWD 499,020 | 0 | TWD 7,988 | TWD 4.70774 | TWD 4.63238 |
| 2025-02-28 (Friday) | 106,000 | TWD 491,032 | TWD 491,032 | 0 | TWD 0 | TWD 4.63238 | TWD 4.63238 |
| 2025-02-27 (Thursday) | 106,000 | TWD 491,032 | TWD 491,032 | 0 | TWD -5,058 | TWD 4.63238 | TWD 4.68009 |
| 2025-02-26 (Wednesday) | 106,000 | TWD 496,090 | TWD 496,090 | 0 | TWD -1,547 | TWD 4.68009 | TWD 4.69469 |
| 2025-02-25 (Tuesday) | 106,000 | TWD 497,637 | TWD 497,637 | 0 | TWD 4,019 | TWD 4.69469 | TWD 4.65677 |
| 2025-02-24 (Monday) | 106,000 | TWD 493,618 | TWD 493,618 | 0 | TWD -1,641 | TWD 4.65677 | TWD 4.67225 |
| 2025-02-21 (Friday) | 106,000 | TWD 495,259 | TWD 495,259 | 0 | TWD 16,850 | TWD 4.67225 | TWD 4.51329 |
| 2025-02-20 (Thursday) | 106,000 | TWD 478,409 | TWD 478,409 | 0 | TWD -1,836 | TWD 4.51329 | TWD 4.53061 |
| 2025-02-19 (Wednesday) | 106,000 | TWD 480,245 | TWD 480,245 | 0 | TWD 3,474 | TWD 4.53061 | TWD 4.49784 |
| 2025-02-18 (Tuesday) | 106,000 | TWD 476,771 | TWD 476,771 | 0 | TWD 250 | TWD 4.49784 | TWD 4.49548 |
| 2025-02-17 (Monday) | 106,000 | TWD 476,521 | TWD 476,521 | 0 | TWD 3,494 | TWD 4.49548 | TWD 4.46252 |
| 2025-02-14 (Friday) | 106,000 | TWD 473,027 | TWD 473,027 | 0 | TWD 0 | TWD 4.46252 | TWD 4.46252 |
| 2025-02-13 (Thursday) | 106,000 | TWD 473,027 | TWD 473,027 | 0 | TWD 1,995 | TWD 4.46252 | TWD 4.4437 |
| 2025-02-12 (Wednesday) | 106,000 | TWD 471,032 | TWD 471,032 | 0 | TWD 1,370 | TWD 4.4437 | TWD 4.43077 |
| 2025-02-11 (Tuesday) | 106,000 | TWD 469,662 | TWD 469,662 | 0 | TWD -1,528 | TWD 4.43077 | TWD 4.44519 |
| 2025-02-10 (Monday) | 106,000 | TWD 471,190 | TWD 471,190 | 0 | TWD -7,723 | TWD 4.44519 | TWD 4.51805 |
| 2025-02-07 (Friday) | 106,000 | TWD 478,913 | TWD 478,913 | 0 | TWD -404 | TWD 4.51805 | TWD 4.52186 |
| 2025-02-06 (Thursday) | 106,000 | TWD 479,317 | TWD 479,317 | 0 | TWD 1,941 | TWD 4.52186 | TWD 4.50355 |
| 2025-02-05 (Wednesday) | 106,000 | TWD 477,376 | TWD 477,376 | 0 | TWD 7,356 | TWD 4.50355 | TWD 4.43415 |
| 2025-02-04 (Tuesday) | 106,000 | TWD 470,020 | TWD 470,020 | 0 | TWD 1,370 | TWD 4.43415 | TWD 4.42123 |
| 2025-02-03 (Monday) | 106,000 | TWD 468,650 | TWD 468,650 | 0 | TWD -2,598 | TWD 4.42123 | TWD 4.44574 |
| 2025-01-31 (Friday) | 106,000 | TWD 471,248 | TWD 471,248 | 0 | TWD 0 | TWD 4.44574 | TWD 4.44574 |
| 2025-01-30 (Thursday) | 106,000 | TWD 471,248 | TWD 471,248 | 0 | TWD 0 | TWD 4.44574 | TWD 4.44574 |
| 2025-01-29 (Wednesday) | 106,000 | TWD 471,248 | TWD 471,248 | 0 | TWD 0 | TWD 4.44574 | TWD 4.44574 |
| 2025-01-28 (Tuesday) | 106,000 | TWD 471,248 | TWD 471,248 | 0 | TWD 0 | TWD 4.44574 | TWD 4.44574 |
| 2025-01-27 (Monday) | 106,000 | TWD 471,248 | TWD 471,248 | 0 | TWD 0 | TWD 4.44574 | TWD 4.44574 |
| 2025-01-24 (Friday) | 106,000 | TWD 471,248 | TWD 471,248 | 0 | TWD 554 | TWD 4.44574 | TWD 4.44051 |
| 2025-01-23 (Thursday) | 106,000 | TWD 470,694 | TWD 470,694 | 0 | TWD -79 | TWD 4.44051 | TWD 4.44125 |
| 2025-01-22 (Wednesday) | 106,000 | TWD 470,773 | TWD 470,773 | 0 | TWD 1,560 | TWD 4.44125 | TWD 4.42654 |
| 2025-01-21 (Tuesday) | 106,000 | TWD 469,213 | TWD 469,213 | ||||
| 2025-01-20 (Monday) | 106,000 | TWD 468,655 | TWD 468,655 | ||||
| 2025-01-17 (Friday) | 106,000 | TWD 468,421 | TWD 468,421 | ||||
| 2025-01-16 (Thursday) | 106,000 | TWD 466,790 | TWD 466,790 | ||||
| 2025-01-15 (Wednesday) | 106,000 | TWD 463,099 | TWD 463,099 | ||||
| 2025-01-14 (Tuesday) | 106,000 | TWD 460,131 | TWD 460,131 | ||||
| 2025-01-13 (Monday) | 106,000 | TWD 460,751 | TWD 460,751 | ||||
| 2025-01-10 (Friday) | 106,000 | TWD 462,644 | TWD 462,644 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 466,429 | TWD 466,429 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 466,429 | TWD 466,429 | ||||
| 2025-01-09 (Thursday) | 106,000 | TWD 466,429 | TWD 466,429 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 467,337 | TWD 467,337 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 467,337 | TWD 467,337 | ||||
| 2025-01-08 (Wednesday) | 106,000 | TWD 467,337 | TWD 467,337 | ||||
| 2025-01-02 (Thursday) | 106,000 | TWD 470,624 | TWD 470,624 | ||||
| 2024-12-30 (Monday) | 106,000 | TWD 470,996 | TWD 470,996 | ||||
| 2024-12-06 (Friday) | 106,000 | TWD 478,038 | TWD 478,038 | 0 | TWD 1,061 | TWD 4.50979 | TWD 4.49978 |
| 2024-12-05 (Thursday) | 106,000 | TWD 476,977 | TWD 476,977 | 0 | TWD -324 | TWD 4.49978 | TWD 4.50284 |
| 2024-12-04 (Wednesday) | 106,000 | TWD 477,301 | TWD 477,301 | 0 | TWD 3,658 | TWD 4.50284 | TWD 4.46833 |
| 2024-12-03 (Tuesday) | 106,000 | TWD 473,643 | TWD 473,643 | 0 | TWD 523 | TWD 4.46833 | TWD 4.4634 |
| 2024-12-02 (Monday) | 106,000 | TWD 473,120 | TWD 473,120 | 0 | TWD -4,945 | TWD 4.4634 | TWD 4.51005 |
| 2024-11-29 (Friday) | 106,000 | TWD 478,065 | TWD 478,065 | 0 | TWD 617 | TWD 4.51005 | TWD 4.50423 |
| 2024-11-28 (Thursday) | 106,000 | TWD 477,448 | TWD 477,448 | 0 | TWD 3,856 | TWD 4.50423 | TWD 4.46785 |
| 2024-11-27 (Wednesday) | 106,000 | TWD 473,592 | TWD 473,592 | 0 | TWD -2,175 | TWD 4.46785 | TWD 4.48837 |
| 2024-11-26 (Tuesday) | 106,000 | TWD 475,767 | TWD 475,767 | 0 | TWD -4,470 | TWD 4.48837 | TWD 4.53054 |
| 2024-11-25 (Monday) | 106,000 | TWD 480,237 | TWD 480,237 | 0 | TWD 5,513 | TWD 4.53054 | TWD 4.47853 |
| 2024-11-22 (Friday) | 106,000 | TWD 474,724 | TWD 474,724 | 0 | TWD 1,139 | TWD 4.47853 | TWD 4.46778 |
| 2024-11-21 (Thursday) | 106,000 | TWD 473,585 | TWD 473,585 | 0 | TWD -4,466 | TWD 4.46778 | TWD 4.50991 |
| 2024-11-20 (Wednesday) | 106,000 | TWD 478,051 | TWD 478,051 | 0 | TWD 389 | TWD 4.50991 | TWD 4.50625 |
| 2024-11-19 (Tuesday) | 106,000 | TWD 477,662 | TWD 477,662 | 0 | TWD 5,219 | TWD 4.50625 | TWD 4.45701 |
| 2024-11-18 (Monday) | 106,000 | TWD 472,443 | TWD 472,443 | 0 | TWD -7,698 | TWD 4.45701 | TWD 4.52963 |
| 2024-11-12 (Tuesday) | 106,000 | TWD 480,141 | TWD 480,141 | 0 | TWD -10,752 | TWD 4.52963 | TWD 4.63107 |
| 2024-11-11 (Monday) | 106,000 | TWD 490,893 | TWD 490,893 | 0 | TWD -933 | TWD 4.63107 | TWD 4.63987 |
| 2024-11-08 (Friday) | 106,000 | TWD 491,826 | TWD 491,826 | 0 | TWD -2,304 | TWD 4.63987 | TWD 4.6616 |
| 2024-11-07 (Thursday) | 106,000 | TWD 494,130 | TWD 494,130 | 0 | TWD -859 | TWD 4.6616 | TWD 4.66971 |
| 2024-11-06 (Wednesday) | 106,000 | TWD 494,989 | TWD 494,989 | 0 | TWD -5,050 | TWD 4.66971 | TWD 4.71735 |
| 2024-11-05 (Tuesday) | 106,000 | TWD 500,039 | TWD 500,039 | 0 | TWD -2,291 | TWD 4.71735 | TWD 4.73896 |
| 2024-11-04 (Monday) | 106,000 | TWD 502,330 | TWD 502,330 | 0 | TWD -8,394 | TWD 4.73896 | TWD 4.81815 |
| 2024-11-01 (Friday) | 106,000 | TWD 510,724 | TWD 510,724 | 0 | TWD 4,544 | TWD 4.81815 | TWD 4.77528 |
| 2024-10-31 (Thursday) | 106,000 | TWD 506,180 | TWD 506,180 | 0 | TWD 0 | TWD 4.77528 | TWD 4.77528 |
| 2024-10-30 (Wednesday) | 106,000 | TWD 506,180 | TWD 506,180 | 0 | TWD 1,057 | TWD 4.77528 | TWD 4.76531 |
| 2024-10-29 (Tuesday) | 106,000 | TWD 505,123 | TWD 505,123 | 0 | TWD -3,484 | TWD 4.76531 | TWD 4.79818 |
| 2024-10-28 (Monday) | 106,000 | TWD 508,607 | TWD 508,607 | 0 | TWD -278 | TWD 4.79818 | TWD 4.8008 |
| 2024-10-25 (Friday) | 106,000 | TWD 508,885 | TWD 508,885 | 0 | TWD 214 | TWD 4.8008 | TWD 4.79878 |
| 2024-10-24 (Thursday) | 106,000 | TWD 508,671 | TWD 508,671 | 0 | TWD -3,311 | TWD 4.79878 | TWD 4.83002 |
| 2024-10-23 (Wednesday) | 106,000 | TWD 511,982 | TWD 511,982 | 0 | TWD -383 | TWD 4.83002 | TWD 4.83363 |
| 2024-10-22 (Tuesday) | 106,000 | TWD 512,365 | TWD 512,365 | 0 | TWD -8,381 | TWD 4.83363 | TWD 4.9127 |
| 2024-10-21 (Monday) | 106,000 | TWD 520,746 | TWD 520,746 | 0 | TWD 11,774 | TWD 4.9127 | TWD 4.80162 |
| 2024-10-18 (Friday) | 106,000 | TWD 508,972 | TWD 508,972 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.