| 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 1702.TW holdings
| Date | Number of 1702.TW Shares Held | Base Market Value of 1702.TW Shares | Local Market Value of 1702.TW Shares | Change in 1702.TW Shares Held | Change in 1702.TW Base Value | Current Price per 1702.TW Share Held | Previous Price per 1702.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 270,000 | TWD 418,605 | TWD 418,605 | 0 | TWD -3,000 | TWD 1.55039 | TWD 1.5615 |
| 2025-03-07 (Friday) | 270,000 | TWD 421,605 | TWD 421,605 | 0 | TWD 892 | TWD 1.5615 | TWD 1.5582 |
| 2025-03-06 (Thursday) | 270,000 | TWD 420,713 | TWD 420,713 | 0 | TWD 2,689 | TWD 1.5582 | TWD 1.54824 |
| 2025-03-05 (Wednesday) | 270,000 | TWD 418,024 | TWD 418,024 | 0 | TWD 3,270 | TWD 1.54824 | TWD 1.53613 |
| 2025-03-04 (Tuesday) | 270,000 | TWD 414,754 | TWD 414,754 | 0 | TWD -3,476 | TWD 1.53613 | TWD 1.549 |
| 2025-03-03 (Monday) | 270,000 | TWD 418,230 | TWD 418,230 | 0 | TWD -2,250 | TWD 1.549 | TWD 1.55733 |
| 2025-02-28 (Friday) | 270,000 | TWD 420,480 | TWD 420,480 | 0 | TWD 0 | TWD 1.55733 | TWD 1.55733 |
| 2025-02-27 (Thursday) | 270,000 | TWD 420,480 | TWD 420,480 | 129,000 | TWD 202,952 | TWD 1.55733 | TWD 1.54275 |
| 2025-02-26 (Wednesday) | 141,000 | TWD 217,528 | TWD 217,528 | 0 | TWD -830 | TWD 1.54275 | TWD 1.54864 |
| 2025-02-25 (Tuesday) | 141,000 | TWD 218,358 | TWD 218,358 | 0 | TWD -367 | TWD 1.54864 | TWD 1.55124 |
| 2025-02-24 (Monday) | 141,000 | TWD 218,725 | TWD 218,725 | 0 | TWD 851 | TWD 1.55124 | TWD 1.54521 |
| 2025-02-21 (Friday) | 141,000 | TWD 217,874 | TWD 217,874 | 0 | TWD -2,277 | TWD 1.54521 | TWD 1.56135 |
| 2025-02-20 (Thursday) | 141,000 | TWD 220,151 | TWD 220,151 | 0 | TWD -101 | TWD 1.56135 | TWD 1.56207 |
| 2025-02-19 (Wednesday) | 141,000 | TWD 220,252 | TWD 220,252 | 0 | TWD 541 | TWD 1.56207 | TWD 1.55823 |
| 2025-02-18 (Tuesday) | 141,000 | TWD 219,711 | TWD 219,711 | 0 | TWD -1,925 | TWD 1.55823 | TWD 1.57189 |
| 2025-02-17 (Monday) | 141,000 | TWD 221,636 | TWD 221,636 | 0 | TWD 3,451 | TWD 1.57189 | TWD 1.54741 |
| 2025-02-14 (Friday) | 141,000 | TWD 218,185 | TWD 218,185 | 0 | TWD 0 | TWD 1.54741 | TWD 1.54741 |
| 2025-02-13 (Thursday) | 141,000 | TWD 218,185 | TWD 218,185 | 0 | TWD 4,682 | TWD 1.54741 | TWD 1.51421 |
| 2025-02-12 (Wednesday) | 141,000 | TWD 213,503 | TWD 213,503 | 0 | TWD -111 | TWD 1.51421 | TWD 1.51499 |
| 2025-02-11 (Tuesday) | 141,000 | TWD 213,614 | TWD 213,614 | 0 | TWD -390 | TWD 1.51499 | TWD 1.51776 |
| 2025-02-10 (Monday) | 141,000 | TWD 214,004 | TWD 214,004 | 0 | TWD -568 | TWD 1.51776 | TWD 1.52179 |
| 2025-02-07 (Friday) | 141,000 | TWD 214,572 | TWD 214,572 | 0 | TWD -1,390 | TWD 1.52179 | TWD 1.53165 |
| 2025-02-06 (Thursday) | 141,000 | TWD 215,962 | TWD 215,962 | 0 | TWD 1,864 | TWD 1.53165 | TWD 1.51843 |
| 2025-02-05 (Wednesday) | 141,000 | TWD 214,098 | TWD 214,098 | 0 | TWD 1,994 | TWD 1.51843 | TWD 1.50428 |
| 2025-02-04 (Tuesday) | 141,000 | TWD 212,104 | TWD 212,104 | 0 | TWD -3,522 | TWD 1.50428 | TWD 1.52926 |
| 2025-02-03 (Monday) | 141,000 | TWD 215,626 | TWD 215,626 | 0 | TWD 430 | TWD 1.52926 | TWD 1.52621 |
| 2025-01-31 (Friday) | 141,000 | TWD 215,196 | TWD 215,196 | 0 | TWD 0 | TWD 1.52621 | TWD 1.52621 |
| 2025-01-30 (Thursday) | 141,000 | TWD 215,196 | TWD 215,196 | 0 | TWD 0 | TWD 1.52621 | TWD 1.52621 |
| 2025-01-29 (Wednesday) | 141,000 | TWD 215,196 | TWD 215,196 | 0 | TWD 0 | TWD 1.52621 | TWD 1.52621 |
| 2025-01-28 (Tuesday) | 141,000 | TWD 215,196 | TWD 215,196 | 0 | TWD 0 | TWD 1.52621 | TWD 1.52621 |
| 2025-01-27 (Monday) | 141,000 | TWD 215,196 | TWD 215,196 | 0 | TWD 0 | TWD 1.52621 | TWD 1.52621 |
| 2025-01-24 (Friday) | 141,000 | TWD 215,196 | TWD 215,196 | 0 | TWD 252 | TWD 1.52621 | TWD 1.52443 |
| 2025-01-23 (Thursday) | 141,000 | TWD 214,944 | TWD 214,944 | 0 | TWD -36 | TWD 1.52443 | TWD 1.52468 |
| 2025-01-22 (Wednesday) | 141,000 | TWD 214,980 | TWD 214,980 | 0 | TWD 1,050 | TWD 1.52468 | TWD 1.51723 |
| 2025-01-21 (Tuesday) | 141,000 | TWD 213,930 | TWD 213,930 | ||||
| 2025-01-20 (Monday) | 141,000 | TWD 214,105 | TWD 214,105 | ||||
| 2025-01-17 (Friday) | 141,000 | TWD 212,193 | TWD 212,193 | ||||
| 2025-01-16 (Thursday) | 141,000 | TWD 209,400 | TWD 209,400 | ||||
| 2025-01-15 (Wednesday) | 141,000 | TWD 207,397 | TWD 207,397 | ||||
| 2025-01-14 (Tuesday) | 141,000 | TWD 206,011 | TWD 206,011 | ||||
| 2025-01-13 (Monday) | 141,000 | TWD 204,083 | TWD 204,083 | ||||
| 2025-01-10 (Friday) | 141,000 | TWD 204,493 | TWD 204,493 | ||||
| 2025-01-09 (Thursday) | 141,000 | TWD 207,526 | TWD 207,526 | ||||
| 2025-01-09 (Thursday) | 141,000 | TWD 207,526 | TWD 207,526 | ||||
| 2025-01-09 (Thursday) | 141,000 | TWD 207,526 | TWD 207,526 | ||||
| 2025-01-08 (Wednesday) | 141,000 | TWD 210,073 | TWD 210,073 | ||||
| 2025-01-08 (Wednesday) | 141,000 | TWD 210,073 | TWD 210,073 | ||||
| 2025-01-08 (Wednesday) | 141,000 | TWD 210,073 | TWD 210,073 | ||||
| 2025-01-02 (Thursday) | 141,000 | TWD 213,318 | TWD 213,318 | ||||
| 2024-12-30 (Monday) | 141,000 | TWD 214,866 | TWD 214,866 | ||||
| 2024-12-06 (Friday) | 141,000 | TWD 228,656 | TWD 228,656 | 0 | TWD -361 | TWD 1.62167 | TWD 1.62423 |
| 2024-12-05 (Thursday) | 141,000 | TWD 229,017 | TWD 229,017 | 0 | TWD -156 | TWD 1.62423 | TWD 1.62534 |
| 2024-12-04 (Wednesday) | 141,000 | TWD 229,173 | TWD 229,173 | 0 | TWD -757 | TWD 1.62534 | TWD 1.63071 |
| 2024-12-03 (Tuesday) | 141,000 | TWD 229,930 | TWD 229,930 | 0 | TWD 1,119 | TWD 1.63071 | TWD 1.62277 |
| 2024-12-02 (Monday) | 141,000 | TWD 228,811 | TWD 228,811 | 0 | TWD -1,248 | TWD 1.62277 | TWD 1.63162 |
| 2024-11-29 (Friday) | 141,000 | TWD 230,059 | TWD 230,059 | 0 | TWD 297 | TWD 1.63162 | TWD 1.62952 |
| 2024-11-28 (Thursday) | 141,000 | TWD 229,762 | TWD 229,762 | 0 | TWD -1,009 | TWD 1.62952 | TWD 1.63667 |
| 2024-11-27 (Wednesday) | 141,000 | TWD 230,771 | TWD 230,771 | 0 | TWD -2,434 | TWD 1.63667 | TWD 1.65394 |
| 2024-11-26 (Tuesday) | 141,000 | TWD 233,205 | TWD 233,205 | 0 | TWD -1,893 | TWD 1.65394 | TWD 1.66736 |
| 2024-11-25 (Monday) | 141,000 | TWD 235,098 | TWD 235,098 | 0 | TWD 2,405 | TWD 1.66736 | TWD 1.6503 |
| 2024-11-22 (Friday) | 141,000 | TWD 232,693 | TWD 232,693 | 0 | TWD -1,971 | TWD 1.6503 | TWD 1.66428 |
| 2024-11-21 (Thursday) | 141,000 | TWD 234,664 | TWD 234,664 | 0 | TWD 4,612 | TWD 1.66428 | TWD 1.63157 |
| 2024-11-20 (Wednesday) | 141,000 | TWD 230,052 | TWD 230,052 | 0 | TWD -1,470 | TWD 1.63157 | TWD 1.642 |
| 2024-11-19 (Tuesday) | 141,000 | TWD 231,522 | TWD 231,522 | 0 | TWD 3,550 | TWD 1.642 | TWD 1.61682 |
| 2024-11-18 (Monday) | 141,000 | TWD 227,972 | TWD 227,972 | 0 | TWD -4,037 | TWD 1.61682 | TWD 1.64545 |
| 2024-11-12 (Tuesday) | 141,000 | TWD 232,009 | TWD 232,009 | 0 | TWD -4,724 | TWD 1.64545 | TWD 1.67896 |
| 2024-11-11 (Monday) | 141,000 | TWD 236,733 | TWD 236,733 | 0 | TWD -6,075 | TWD 1.67896 | TWD 1.72204 |
| 2024-11-08 (Friday) | 141,000 | TWD 242,808 | TWD 242,808 | 0 | TWD -454 | TWD 1.72204 | TWD 1.72526 |
| 2024-11-07 (Thursday) | 141,000 | TWD 243,262 | TWD 243,262 | 0 | TWD 1,328 | TWD 1.72526 | TWD 1.71584 |
| 2024-11-06 (Wednesday) | 141,000 | TWD 241,934 | TWD 241,934 | 0 | TWD -3,421 | TWD 1.71584 | TWD 1.74011 |
| 2024-11-05 (Tuesday) | 141,000 | TWD 245,355 | TWD 245,355 | 0 | TWD 1,894 | TWD 1.74011 | TWD 1.72667 |
| 2024-11-04 (Monday) | 141,000 | TWD 243,461 | TWD 243,461 | 0 | TWD -1,814 | TWD 1.72667 | TWD 1.73954 |
| 2024-11-01 (Friday) | 141,000 | TWD 245,275 | TWD 245,275 | 0 | TWD 3,234 | TWD 1.73954 | TWD 1.7166 |
| 2024-10-31 (Thursday) | 141,000 | TWD 242,041 | TWD 242,041 | 0 | TWD 0 | TWD 1.7166 | TWD 1.7166 |
| 2024-10-30 (Wednesday) | 141,000 | TWD 242,041 | TWD 242,041 | 0 | TWD 66 | TWD 1.7166 | TWD 1.71613 |
| 2024-10-29 (Tuesday) | 141,000 | TWD 241,975 | TWD 241,975 | 0 | TWD -3,162 | TWD 1.71613 | TWD 1.73856 |
| 2024-10-28 (Monday) | 141,000 | TWD 245,137 | TWD 245,137 | 0 | TWD 2,503 | TWD 1.73856 | TWD 1.72081 |
| 2024-10-25 (Friday) | 141,000 | TWD 242,634 | TWD 242,634 | 0 | TWD 542 | TWD 1.72081 | TWD 1.71696 |
| 2024-10-24 (Thursday) | 141,000 | TWD 242,092 | TWD 242,092 | 0 | TWD -443 | TWD 1.71696 | TWD 1.72011 |
| 2024-10-23 (Wednesday) | 141,000 | TWD 242,535 | TWD 242,535 | 0 | TWD -182 | TWD 1.72011 | TWD 1.7214 |
| 2024-10-22 (Tuesday) | 141,000 | TWD 242,717 | TWD 242,717 | 0 | TWD -7,446 | TWD 1.7214 | TWD 1.77421 |
| 2024-10-21 (Monday) | 141,000 | TWD 250,163 | TWD 250,163 | 0 | TWD 893 | TWD 1.77421 | TWD 1.76787 |
| 2024-10-18 (Friday) | 141,000 | TWD 249,270 | TWD 249,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 129,000 | 1.557* | 1.62 |
* (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.