| 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 1312.TW holdings
| Date | Number of 1312.TW Shares Held | Base Market Value of 1312.TW Shares | Local Market Value of 1312.TW Shares | Change in 1312.TW Shares Held | Change in 1312.TW Base Value | Current Price per 1312.TW Share Held | Previous Price per 1312.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 1,985,193 | TWD 662,770 | TWD 662,770 | -147,000 | TWD -68,479 | TWD 0.333857 | TWD 0.342956 |
| 2025-02-25 (Tuesday) | 2,132,193 | TWD 731,249 | TWD 731,249 | -187,000 | TWD -54,846 | TWD 0.342956 | TWD 0.338952 |
| 2025-02-24 (Monday) | 2,319,193 | TWD 786,095 | TWD 786,095 | -90,000 | TWD -34,222 | TWD 0.338952 | TWD 0.340495 |
| 2025-02-21 (Friday) | 2,409,193 | TWD 820,317 | TWD 820,317 | -161,000 | TWD -49,686 | TWD 0.340495 | TWD 0.338497 |
| 2025-02-20 (Thursday) | 2,570,193 | TWD 870,003 | TWD 870,003 | -106,000 | TWD -52,625 | TWD 0.338497 | TWD 0.344754 |
| 2025-02-19 (Wednesday) | 2,676,193 | TWD 922,628 | TWD 922,628 | -385,000 | TWD -136,867 | TWD 0.344754 | TWD 0.346105 |
| 2025-02-18 (Tuesday) | 3,061,193 | TWD 1,059,495 | TWD 1,059,495 | 0 | TWD -21,769 | TWD 0.346105 | TWD 0.353217 |
| 2025-02-17 (Monday) | 3,061,193 | TWD 1,081,264 | TWD 1,081,264 | 0 | TWD -28,371 | TWD 0.353217 | TWD 0.362484 |
| 2025-02-14 (Friday) | 3,061,193 | TWD 1,109,635 | TWD 1,109,635 | 0 | TWD 27,974 | TWD 0.362484 | TWD 0.353346 |
| 2025-02-13 (Thursday) | 3,061,193 | TWD 1,081,661 | TWD 1,081,661 | 0 | TWD 33,483 | TWD 0.353346 | TWD 0.342408 |
| 2025-02-12 (Wednesday) | 3,061,193 | TWD 1,048,178 | TWD 1,048,178 | 0 | TWD -543 | TWD 0.342408 | TWD 0.342586 |
| 2025-02-11 (Tuesday) | 3,061,193 | TWD 1,048,721 | TWD 1,048,721 | 0 | TWD 4,852 | TWD 0.342586 | TWD 0.341001 |
| 2025-02-10 (Monday) | 3,061,193 | TWD 1,043,869 | TWD 1,043,869 | 0 | TWD 20,590 | TWD 0.341001 | TWD 0.334275 |
| 2025-02-07 (Friday) | 3,061,193 | TWD 1,023,279 | TWD 1,023,279 | 0 | TWD -20,717 | TWD 0.334275 | TWD 0.341042 |
| 2025-02-06 (Thursday) | 3,061,193 | TWD 1,043,996 | TWD 1,043,996 | 0 | TWD 14,687 | TWD 0.341042 | TWD 0.336244 |
| 2025-02-05 (Wednesday) | 3,061,193 | TWD 1,029,309 | TWD 1,029,309 | 0 | TWD 5,483 | TWD 0.336244 | TWD 0.334453 |
| 2025-02-04 (Tuesday) | 3,061,193 | TWD 1,023,826 | TWD 1,023,826 | 0 | TWD -9,781 | TWD 0.334453 | TWD 0.337648 |
| 2025-02-03 (Monday) | 3,061,193 | TWD 1,033,607 | TWD 1,033,607 | 0 | TWD -23,331 | TWD 0.337648 | TWD 0.34527 |
| 2025-01-31 (Friday) | 3,061,193 | TWD 1,056,938 | TWD 1,056,938 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-30 (Thursday) | 3,061,193 | TWD 1,056,938 | TWD 1,056,938 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-29 (Wednesday) | 3,061,193 | TWD 1,056,938 | TWD 1,056,938 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-28 (Tuesday) | 3,061,193 | TWD 1,056,938 | TWD 1,056,938 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-27 (Monday) | 3,061,193 | TWD 1,056,938 | TWD 1,056,938 | 0 | TWD 0 | TWD 0.34527 | TWD 0.34527 |
| 2025-01-24 (Friday) | 3,061,193 | TWD 1,056,938 | TWD 1,056,938 | 0 | TWD 1,241 | TWD 0.34527 | TWD 0.344865 |
| 2025-01-23 (Thursday) | 3,061,193 | TWD 1,055,697 | TWD 1,055,697 | 0 | TWD -177 | TWD 0.344865 | TWD 0.344922 |
| 2025-01-22 (Wednesday) | 3,061,193 | TWD 1,055,874 | TWD 1,055,874 | 0 | TWD 18,562 | TWD 0.344922 | TWD 0.338859 |
| 2025-01-21 (Tuesday) | 3,061,193 | TWD 1,037,312 | TWD 1,037,312 | ||||
| 2025-01-20 (Monday) | 3,061,193 | TWD 1,040,746 | TWD 1,040,746 | ||||
| 2025-01-17 (Friday) | 3,061,193 | TWD 1,036,653 | TWD 1,036,653 | ||||
| 2025-01-16 (Thursday) | 3,061,193 | TWD 1,018,011 | TWD 1,018,011 | ||||
| 2025-01-15 (Wednesday) | 3,061,193 | TWD 1,013,456 | TWD 1,013,456 | ||||
| 2025-01-14 (Tuesday) | 3,061,193 | TWD 990,827 | TWD 990,827 | ||||
| 2025-01-13 (Monday) | 3,061,193 | TWD 947,137 | TWD 947,137 | ||||
| 2025-01-10 (Friday) | 3,061,193 | TWD 923,192 | TWD 923,192 | ||||
| 2025-01-09 (Thursday) | 3,061,193 | TWD 923,398 | TWD 923,398 | ||||
| 2025-01-09 (Thursday) | 3,061,193 | TWD 923,398 | TWD 923,398 | ||||
| 2025-01-09 (Thursday) | 3,061,193 | TWD 923,398 | TWD 923,398 | ||||
| 2025-01-08 (Wednesday) | 3,061,193 | TWD 954,049 | TWD 954,049 | ||||
| 2025-01-08 (Wednesday) | 3,061,193 | TWD 954,049 | TWD 954,049 | ||||
| 2025-01-08 (Wednesday) | 3,061,193 | TWD 954,049 | TWD 954,049 | ||||
| 2025-01-02 (Thursday) | 3,061,193 | TWD 968,143 | TWD 968,143 | ||||
| 2024-12-30 (Monday) | 3,058,193 | TWD 971,285 | TWD 971,285 | ||||
| 2024-12-06 (Friday) | 3,031,193 | TWD 1,058,024 | TWD 1,058,024 | 0 | TWD 2,347 | TWD 0.349045 | TWD 0.348271 |
| 2024-12-05 (Thursday) | 3,031,193 | TWD 1,055,677 | TWD 1,055,677 | 0 | TWD -14,739 | TWD 0.348271 | TWD 0.353134 |
| 2024-12-04 (Wednesday) | 3,031,193 | TWD 1,070,416 | TWD 1,070,416 | 0 | TWD -101 | TWD 0.353134 | TWD 0.353167 |
| 2024-12-03 (Tuesday) | 3,031,193 | TWD 1,070,517 | TWD 1,070,517 | 0 | TWD 10,480 | TWD 0.353167 | TWD 0.34971 |
| 2024-12-02 (Monday) | 3,031,193 | TWD 1,060,037 | TWD 1,060,037 | 4,000 | TWD -7,025 | TWD 0.34971 | TWD 0.352492 |
| 2024-11-29 (Friday) | 3,027,193 | TWD 1,067,062 | TWD 1,067,062 | 0 | TWD -12,583 | TWD 0.352492 | TWD 0.356649 |
| 2024-11-28 (Thursday) | 3,027,193 | TWD 1,079,645 | TWD 1,079,645 | 0 | TWD 1,360 | TWD 0.356649 | TWD 0.3562 |
| 2024-11-27 (Wednesday) | 3,027,193 | TWD 1,078,285 | TWD 1,078,285 | 0 | TWD -19,856 | TWD 0.3562 | TWD 0.362759 |
| 2024-11-26 (Tuesday) | 3,027,193 | TWD 1,098,141 | TWD 1,098,141 | 0 | TWD -2,775 | TWD 0.362759 | TWD 0.363676 |
| 2024-11-25 (Monday) | 3,027,193 | TWD 1,100,916 | TWD 1,100,916 | 11,000 | TWD 23,043 | TWD 0.363676 | TWD 0.357362 |
| 2024-11-22 (Friday) | 3,016,193 | TWD 1,077,873 | TWD 1,077,873 | 0 | TWD -5,739 | TWD 0.357362 | TWD 0.359265 |
| 2024-11-21 (Thursday) | 3,016,193 | TWD 1,083,612 | TWD 1,083,612 | 0 | TWD -12,037 | TWD 0.359265 | TWD 0.363256 |
| 2024-11-20 (Wednesday) | 3,016,193 | TWD 1,095,649 | TWD 1,095,649 | 0 | TWD -21,477 | TWD 0.363256 | TWD 0.370376 |
| 2024-11-19 (Tuesday) | 3,016,193 | TWD 1,117,126 | TWD 1,117,126 | 0 | TWD -51 | TWD 0.370376 | TWD 0.370393 |
| 2024-11-18 (Monday) | 3,016,193 | TWD 1,117,177 | TWD 1,117,177 | 0 | TWD 29,775 | TWD 0.370393 | TWD 0.360521 |
| 2024-11-12 (Tuesday) | 3,016,193 | TWD 1,087,402 | TWD 1,087,402 | 0 | TWD -29,118 | TWD 0.360521 | TWD 0.370175 |
| 2024-11-11 (Monday) | 3,016,193 | TWD 1,116,520 | TWD 1,116,520 | 0 | TWD -34,053 | TWD 0.370175 | TWD 0.381465 |
| 2024-11-08 (Friday) | 3,016,193 | TWD 1,150,573 | TWD 1,150,573 | 0 | TWD -3,213 | TWD 0.381465 | TWD 0.382531 |
| 2024-11-07 (Thursday) | 3,016,193 | TWD 1,153,786 | TWD 1,153,786 | 4,000 | TWD 13,547 | TWD 0.382531 | TWD 0.378541 |
| 2024-11-06 (Wednesday) | 3,012,193 | TWD 1,140,239 | TWD 1,140,239 | 0 | TWD 1,592 | TWD 0.378541 | TWD 0.378013 |
| 2024-11-05 (Tuesday) | 3,012,193 | TWD 1,138,647 | TWD 1,138,647 | 0 | TWD -1,443 | TWD 0.378013 | TWD 0.378492 |
| 2024-11-04 (Monday) | 3,012,193 | TWD 1,140,090 | TWD 1,140,090 | 0 | TWD -14,368 | TWD 0.378492 | TWD 0.383262 |
| 2024-11-01 (Friday) | 3,012,193 | TWD 1,154,458 | TWD 1,154,458 | 0 | TWD 16,894 | TWD 0.383262 | TWD 0.377653 |
| 2024-10-31 (Thursday) | 3,012,193 | TWD 1,137,564 | TWD 1,137,564 | 0 | TWD 0 | TWD 0.377653 | TWD 0.377653 |
| 2024-10-30 (Wednesday) | 3,012,193 | TWD 1,137,564 | TWD 1,137,564 | 0 | TWD -7,007 | TWD 0.377653 | TWD 0.379979 |
| 2024-10-29 (Tuesday) | 3,012,193 | TWD 1,144,571 | TWD 1,144,571 | 0 | TWD -28,566 | TWD 0.379979 | TWD 0.389463 |
| 2024-10-28 (Monday) | 3,012,193 | TWD 1,173,137 | TWD 1,173,137 | 0 | TWD 8,750 | TWD 0.389463 | TWD 0.386558 |
| 2024-10-25 (Friday) | 3,012,193 | TWD 1,164,387 | TWD 1,164,387 | 0 | TWD 490 | TWD 0.386558 | TWD 0.386395 |
| 2024-10-24 (Thursday) | 3,012,193 | TWD 1,163,897 | TWD 1,163,897 | 0 | TWD -18 | TWD 0.386395 | TWD 0.386401 |
| 2024-10-23 (Wednesday) | 3,012,193 | TWD 1,163,915 | TWD 1,163,915 | 0 | TWD -10,264 | TWD 0.386401 | TWD 0.389809 |
| 2024-10-22 (Tuesday) | 3,012,193 | TWD 1,174,179 | TWD 1,174,179 | 0 | TWD -13,431 | TWD 0.389809 | TWD 0.394268 |
| 2024-10-21 (Monday) | 3,012,193 | TWD 1,187,610 | TWD 1,187,610 | 7,000 | TWD -2,380 | TWD 0.394268 | TWD 0.395978 |
| 2024-10-18 (Friday) | 3,005,193 | TWD 1,189,990 | TWD 1,189,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -147,000 | 0.334* | 0.36 Profit of 52,711 on sale | |||
| 2025-02-25 | SELL | -187,000 | 0.343* | 0.36 Profit of 67,106 on sale | |||
| 2025-02-24 | SELL | -90,000 | 0.339* | 0.36 Profit of 32,329 on sale | |||
| 2025-02-21 | SELL | -161,000 | 0.340* | 0.36 Profit of 57,890 on sale | |||
| 2025-02-20 | SELL | -106,000 | 0.338* | 0.36 Profit of 38,156 on sale | |||
| 2025-02-19 | SELL | -385,000 | 0.345* | 0.36 Profit of 138,697 on sale | |||
| 2024-12-02 | BUY | 4,000 | 0.350* | 0.37 | |||
| 2024-11-25 | BUY | 11,000 | 0.364* | 0.38 | |||
| 2024-11-07 | BUY | 4,000 | 0.383* | 0.38 | |||
| 2024-10-21 | BUY | 7,000 | 0.394* | 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.