| 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 1608.TW holdings
| Date | Number of 1608.TW Shares Held | Base Market Value of 1608.TW Shares | Local Market Value of 1608.TW Shares | Change in 1608.TW Shares Held | Change in 1608.TW Base Value | Current Price per 1608.TW Share Held | Previous Price per 1608.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,096,000 | TWD 932,908 | TWD 932,908 | 0 | TWD -1,192 | TWD 0.851193 | TWD 0.852281 |
| 2025-03-07 (Friday) | 1,096,000 | TWD 934,100 | TWD 934,100 | 0 | TWD 156 | TWD 0.852281 | TWD 0.852139 |
| 2025-03-06 (Thursday) | 1,096,000 | TWD 933,944 | TWD 933,944 | 0 | TWD -13,029 | TWD 0.852139 | TWD 0.864026 |
| 2025-03-05 (Wednesday) | 1,096,000 | TWD 946,973 | TWD 946,973 | 0 | TWD 18,667 | TWD 0.864026 | TWD 0.846995 |
| 2025-03-04 (Tuesday) | 1,096,000 | TWD 928,306 | TWD 928,306 | 0 | TWD -5,430 | TWD 0.846995 | TWD 0.851949 |
| 2025-03-03 (Monday) | 1,096,000 | TWD 933,736 | TWD 933,736 | 0 | TWD -38,259 | TWD 0.851949 | TWD 0.886857 |
| 2025-02-28 (Friday) | 1,096,000 | TWD 971,995 | TWD 971,995 | 0 | TWD 0 | TWD 0.886857 | TWD 0.886857 |
| 2025-02-27 (Thursday) | 1,096,000 | TWD 971,995 | TWD 971,995 | 0 | TWD -22,136 | TWD 0.886857 | TWD 0.907054 |
| 2025-02-26 (Wednesday) | 1,096,000 | TWD 994,131 | TWD 994,131 | 0 | TWD 10,160 | TWD 0.907054 | TWD 0.897784 |
| 2025-02-25 (Tuesday) | 1,096,000 | TWD 983,971 | TWD 983,971 | 0 | TWD -6,673 | TWD 0.897784 | TWD 0.903872 |
| 2025-02-24 (Monday) | 1,096,000 | TWD 990,644 | TWD 990,644 | 0 | TWD 23,383 | TWD 0.903872 | TWD 0.882537 |
| 2025-02-21 (Friday) | 1,096,000 | TWD 967,261 | TWD 967,261 | 0 | TWD -22,053 | TWD 0.882537 | TWD 0.902659 |
| 2025-02-20 (Thursday) | 1,096,000 | TWD 989,314 | TWD 989,314 | 0 | TWD 88,158 | TWD 0.902659 | TWD 0.822223 |
| 2025-02-19 (Wednesday) | 1,096,000 | TWD 901,156 | TWD 901,156 | 0 | TWD 5,466 | TWD 0.822223 | TWD 0.817235 |
| 2025-02-18 (Tuesday) | 1,096,000 | TWD 895,690 | TWD 895,690 | 0 | TWD -21,009 | TWD 0.817235 | TWD 0.836404 |
| 2025-02-17 (Monday) | 1,096,000 | TWD 916,699 | TWD 916,699 | 0 | TWD -6,399 | TWD 0.836404 | TWD 0.842243 |
| 2025-02-14 (Friday) | 1,096,000 | TWD 923,098 | TWD 923,098 | 0 | TWD 26,708 | TWD 0.842243 | TWD 0.817874 |
| 2025-02-13 (Thursday) | 1,096,000 | TWD 896,390 | TWD 896,390 | 0 | TWD 45,756 | TWD 0.817874 | TWD 0.776126 |
| 2025-02-12 (Wednesday) | 1,096,000 | TWD 850,634 | TWD 850,634 | 0 | TWD -22,134 | TWD 0.776126 | TWD 0.796321 |
| 2025-02-11 (Tuesday) | 1,096,000 | TWD 872,768 | TWD 872,768 | 0 | TWD -6,515 | TWD 0.796321 | TWD 0.802266 |
| 2025-02-10 (Monday) | 1,096,000 | TWD 879,283 | TWD 879,283 | 0 | TWD 31,123 | TWD 0.802266 | TWD 0.773869 |
| 2025-02-07 (Friday) | 1,096,000 | TWD 848,160 | TWD 848,160 | 0 | TWD -6,200 | TWD 0.773869 | TWD 0.779526 |
| 2025-02-06 (Thursday) | 1,096,000 | TWD 854,360 | TWD 854,360 | 0 | TWD 25,598 | TWD 0.779526 | TWD 0.75617 |
| 2025-02-05 (Wednesday) | 1,096,000 | TWD 828,762 | TWD 828,762 | 0 | TWD 14,367 | TWD 0.75617 | TWD 0.743061 |
| 2025-02-04 (Tuesday) | 1,096,000 | TWD 814,395 | TWD 814,395 | 0 | TWD -8,704 | TWD 0.743061 | TWD 0.751003 |
| 2025-02-03 (Monday) | 1,096,000 | TWD 823,099 | TWD 823,099 | 0 | TWD -35,872 | TWD 0.751003 | TWD 0.783733 |
| 2025-01-31 (Friday) | 1,096,000 | TWD 858,971 | TWD 858,971 | 0 | TWD 0 | TWD 0.783733 | TWD 0.783733 |
| 2025-01-30 (Thursday) | 1,096,000 | TWD 858,971 | TWD 858,971 | 0 | TWD 0 | TWD 0.783733 | TWD 0.783733 |
| 2025-01-29 (Wednesday) | 1,096,000 | TWD 858,971 | TWD 858,971 | 0 | TWD 0 | TWD 0.783733 | TWD 0.783733 |
| 2025-01-28 (Tuesday) | 1,096,000 | TWD 858,971 | TWD 858,971 | 0 | TWD 0 | TWD 0.783733 | TWD 0.783733 |
| 2025-01-27 (Monday) | 1,096,000 | TWD 858,971 | TWD 858,971 | 0 | TWD 0 | TWD 0.783733 | TWD 0.783733 |
| 2025-01-24 (Friday) | 1,096,000 | TWD 858,971 | TWD 858,971 | 0 | TWD 1,009 | TWD 0.783733 | TWD 0.782812 |
| 2025-01-23 (Thursday) | 1,096,000 | TWD 857,962 | TWD 857,962 | 0 | TWD -144 | TWD 0.782812 | TWD 0.782943 |
| 2025-01-22 (Wednesday) | 1,096,000 | TWD 858,106 | TWD 858,106 | 0 | TWD 18,298 | TWD 0.782943 | TWD 0.766248 |
| 2025-01-21 (Tuesday) | 1,096,000 | TWD 839,808 | TWD 839,808 | ||||
| 2025-01-20 (Monday) | 1,096,000 | TWD 835,468 | TWD 835,468 | ||||
| 2025-01-17 (Friday) | 1,096,000 | TWD 830,517 | TWD 830,517 | ||||
| 2025-01-16 (Thursday) | 1,096,000 | TWD 822,158 | TWD 822,158 | ||||
| 2025-01-15 (Wednesday) | 1,096,000 | TWD 820,136 | TWD 820,136 | ||||
| 2025-01-14 (Tuesday) | 1,096,000 | TWD 812,269 | TWD 812,269 | ||||
| 2025-01-13 (Monday) | 1,096,000 | TWD 793,999 | TWD 793,999 | ||||
| 2025-01-10 (Friday) | 1,096,000 | TWD 820,513 | TWD 820,513 | ||||
| 2025-01-09 (Thursday) | 1,096,000 | TWD 816,533 | TWD 816,533 | ||||
| 2025-01-09 (Thursday) | 1,096,000 | TWD 816,533 | TWD 816,533 | ||||
| 2025-01-09 (Thursday) | 1,096,000 | TWD 816,533 | TWD 816,533 | ||||
| 2025-01-08 (Wednesday) | 1,096,000 | TWD 846,448 | TWD 846,448 | ||||
| 2025-01-08 (Wednesday) | 1,096,000 | TWD 846,448 | TWD 846,448 | ||||
| 2025-01-08 (Wednesday) | 1,096,000 | TWD 846,448 | TWD 846,448 | ||||
| 2025-01-02 (Thursday) | 1,096,000 | TWD 864,895 | TWD 864,895 | ||||
| 2024-12-30 (Monday) | 1,096,000 | TWD 871,900 | TWD 871,900 | ||||
| 2024-12-06 (Friday) | 1,096,000 | TWD 956,385 | TWD 956,385 | 0 | TWD 8,878 | TWD 0.872614 | TWD 0.864514 |
| 2024-12-05 (Thursday) | 1,096,000 | TWD 947,507 | TWD 947,507 | 0 | TWD -9,093 | TWD 0.864514 | TWD 0.87281 |
| 2024-12-04 (Wednesday) | 1,096,000 | TWD 956,600 | TWD 956,600 | 0 | TWD 4,069 | TWD 0.87281 | TWD 0.869098 |
| 2024-12-03 (Tuesday) | 1,096,000 | TWD 952,531 | TWD 952,531 | 0 | TWD -629 | TWD 0.869098 | TWD 0.869672 |
| 2024-12-02 (Monday) | 1,096,000 | TWD 953,160 | TWD 953,160 | 0 | TWD -11,825 | TWD 0.869672 | TWD 0.880461 |
| 2024-11-29 (Friday) | 1,096,000 | TWD 964,985 | TWD 964,985 | 0 | TWD 6,301 | TWD 0.880461 | TWD 0.874712 |
| 2024-11-28 (Thursday) | 1,096,000 | TWD 958,684 | TWD 958,684 | 0 | TWD -18,986 | TWD 0.874712 | TWD 0.892035 |
| 2024-11-27 (Wednesday) | 1,096,000 | TWD 977,670 | TWD 977,670 | 0 | TWD -26,397 | TWD 0.892035 | TWD 0.91612 |
| 2024-11-26 (Tuesday) | 1,096,000 | TWD 1,004,067 | TWD 1,004,067 | 0 | TWD -9,293 | TWD 0.91612 | TWD 0.924599 |
| 2024-11-25 (Monday) | 1,096,000 | TWD 1,013,360 | TWD 1,013,360 | 0 | TWD 16,538 | TWD 0.924599 | TWD 0.909509 |
| 2024-11-22 (Friday) | 1,096,000 | TWD 996,822 | TWD 996,822 | 0 | TWD 17,484 | TWD 0.909509 | TWD 0.893557 |
| 2024-11-21 (Thursday) | 1,096,000 | TWD 979,338 | TWD 979,338 | 0 | TWD 5,948 | TWD 0.893557 | TWD 0.88813 |
| 2024-11-20 (Wednesday) | 1,096,000 | TWD 973,390 | TWD 973,390 | 0 | TWD -14,378 | TWD 0.88813 | TWD 0.901248 |
| 2024-11-19 (Tuesday) | 1,096,000 | TWD 987,768 | TWD 987,768 | 0 | TWD 20,897 | TWD 0.901248 | TWD 0.882182 |
| 2024-11-18 (Monday) | 1,096,000 | TWD 966,871 | TWD 966,871 | 0 | TWD -10,826 | TWD 0.882182 | TWD 0.892059 |
| 2024-11-12 (Tuesday) | 1,096,000 | TWD 977,697 | TWD 977,697 | 0 | TWD -30,642 | TWD 0.892059 | TWD 0.920017 |
| 2024-11-11 (Monday) | 1,096,000 | TWD 1,008,339 | TWD 1,008,339 | 0 | TWD -187 | TWD 0.920017 | TWD 0.920188 |
| 2024-11-08 (Friday) | 1,096,000 | TWD 1,008,526 | TWD 1,008,526 | 0 | TWD -16,693 | TWD 0.920188 | TWD 0.935419 |
| 2024-11-07 (Thursday) | 1,096,000 | TWD 1,025,219 | TWD 1,025,219 | 0 | TWD 15,222 | TWD 0.935419 | TWD 0.92153 |
| 2024-11-06 (Wednesday) | 1,096,000 | TWD 1,009,997 | TWD 1,009,997 | 0 | TWD -6,926 | TWD 0.92153 | TWD 0.927849 |
| 2024-11-05 (Tuesday) | 1,096,000 | TWD 1,016,923 | TWD 1,016,923 | 0 | TWD 3,854 | TWD 0.927849 | TWD 0.924333 |
| 2024-11-04 (Monday) | 1,096,000 | TWD 1,013,069 | TWD 1,013,069 | 0 | TWD -15,637 | TWD 0.924333 | TWD 0.9386 |
| 2024-11-01 (Friday) | 1,096,000 | TWD 1,028,706 | TWD 1,028,706 | 0 | TWD 33,275 | TWD 0.9386 | TWD 0.90824 |
| 2024-10-31 (Thursday) | 1,096,000 | TWD 995,431 | TWD 995,431 | 0 | TWD 0 | TWD 0.90824 | TWD 0.90824 |
| 2024-10-30 (Wednesday) | 1,096,000 | TWD 995,431 | TWD 995,431 | 0 | TWD -1,336 | TWD 0.90824 | TWD 0.909459 |
| 2024-10-29 (Tuesday) | 1,096,000 | TWD 996,767 | TWD 996,767 | 0 | TWD -19,139 | TWD 0.909459 | TWD 0.926922 |
| 2024-10-28 (Monday) | 1,096,000 | TWD 1,015,906 | TWD 1,015,906 | 0 | TWD -3,971 | TWD 0.926922 | TWD 0.930545 |
| 2024-10-25 (Friday) | 1,096,000 | TWD 1,019,877 | TWD 1,019,877 | 0 | TWD -1,278 | TWD 0.930545 | TWD 0.931711 |
| 2024-10-24 (Thursday) | 1,096,000 | TWD 1,021,155 | TWD 1,021,155 | 0 | TWD -13,677 | TWD 0.931711 | TWD 0.94419 |
| 2024-10-23 (Wednesday) | 1,096,000 | TWD 1,034,832 | TWD 1,034,832 | 0 | TWD 934 | TWD 0.94419 | TWD 0.943338 |
| 2024-10-22 (Tuesday) | 1,096,000 | TWD 1,033,898 | TWD 1,033,898 | 0 | TWD -12,100 | TWD 0.943338 | TWD 0.954378 |
| 2024-10-21 (Monday) | 1,096,000 | TWD 1,045,998 | TWD 1,045,998 | 0 | TWD 13,986 | TWD 0.954378 | TWD 0.941617 |
| 2024-10-18 (Friday) | 1,096,000 | TWD 1,032,012 | TWD 1,032,012 |
| 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.