| 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 1710.TW holdings
| Date | Number of 1710.TW Shares Held | Base Market Value of 1710.TW Shares | Local Market Value of 1710.TW Shares | Change in 1710.TW Shares Held | Change in 1710.TW Base Value | Current Price per 1710.TW Share Held | Previous Price per 1710.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 1,616,000 | TWD 768,621 | TWD 768,621 | -98,000 | TWD -54,337 | TWD 0.475632 | TWD 0.480139 |
| 2025-02-25 (Tuesday) | 1,714,000 | TWD 822,958 | TWD 822,958 | -208,000 | TWD -86,746 | TWD 0.480139 | TWD 0.473311 |
| 2025-02-24 (Monday) | 1,922,000 | TWD 909,704 | TWD 909,704 | -88,000 | TWD -4,867 | TWD 0.473311 | TWD 0.45501 |
| 2025-02-21 (Friday) | 2,010,000 | TWD 914,571 | TWD 914,571 | -39,000 | TWD -10,203 | TWD 0.45501 | TWD 0.451329 |
| 2025-02-20 (Thursday) | 2,049,000 | TWD 924,774 | TWD 924,774 | -47,000 | TWD -34,435 | TWD 0.451329 | TWD 0.457638 |
| 2025-02-19 (Wednesday) | 2,096,000 | TWD 959,209 | TWD 959,209 | -83,000 | TWD -20,871 | TWD 0.457638 | TWD 0.449784 |
| 2025-02-18 (Tuesday) | 2,179,000 | TWD 980,080 | TWD 980,080 | -116,000 | TWD -93,744 | TWD 0.449784 | TWD 0.467897 |
| 2025-02-17 (Monday) | 2,295,000 | TWD 1,073,824 | TWD 1,073,824 | 0 | TWD -13,241 | TWD 0.467897 | TWD 0.473667 |
| 2025-02-14 (Friday) | 2,295,000 | TWD 1,087,065 | TWD 1,087,065 | 0 | TWD 10,486 | TWD 0.473667 | TWD 0.469098 |
| 2025-02-13 (Thursday) | 2,295,000 | TWD 1,076,579 | TWD 1,076,579 | 0 | TWD 49,765 | TWD 0.469098 | TWD 0.447414 |
| 2025-02-12 (Wednesday) | 2,295,000 | TWD 1,026,814 | TWD 1,026,814 | 0 | TWD 6,457 | TWD 0.447414 | TWD 0.4446 |
| 2025-02-11 (Tuesday) | 2,295,000 | TWD 1,020,357 | TWD 1,020,357 | 0 | TWD -31,257 | TWD 0.4446 | TWD 0.45822 |
| 2025-02-10 (Monday) | 2,295,000 | TWD 1,051,614 | TWD 1,051,614 | 0 | TWD 39,243 | TWD 0.45822 | TWD 0.44112 |
| 2025-02-07 (Friday) | 2,295,000 | TWD 1,012,371 | TWD 1,012,371 | 0 | TWD -7,924 | TWD 0.44112 | TWD 0.444573 |
| 2025-02-06 (Thursday) | 2,295,000 | TWD 1,020,295 | TWD 1,020,295 | 0 | TWD 14,666 | TWD 0.444573 | TWD 0.438183 |
| 2025-02-05 (Wednesday) | 2,295,000 | TWD 1,005,629 | TWD 1,005,629 | 0 | TWD -1,590 | TWD 0.438183 | TWD 0.438875 |
| 2025-02-04 (Tuesday) | 2,295,000 | TWD 1,007,219 | TWD 1,007,219 | 0 | TWD -503 | TWD 0.438875 | TWD 0.439095 |
| 2025-02-03 (Monday) | 2,295,000 | TWD 1,007,722 | TWD 1,007,722 | 0 | TWD -30,105 | TWD 0.439095 | TWD 0.452212 |
| 2025-01-31 (Friday) | 2,295,000 | TWD 1,037,827 | TWD 1,037,827 | 0 | TWD 0 | TWD 0.452212 | TWD 0.452212 |
| 2025-01-30 (Thursday) | 2,295,000 | TWD 1,037,827 | TWD 1,037,827 | 0 | TWD 0 | TWD 0.452212 | TWD 0.452212 |
| 2025-01-29 (Wednesday) | 2,295,000 | TWD 1,037,827 | TWD 1,037,827 | 0 | TWD 0 | TWD 0.452212 | TWD 0.452212 |
| 2025-01-28 (Tuesday) | 2,295,000 | TWD 1,037,827 | TWD 1,037,827 | 0 | TWD 0 | TWD 0.452212 | TWD 0.452212 |
| 2025-01-27 (Monday) | 2,295,000 | TWD 1,037,827 | TWD 1,037,827 | 0 | TWD 0 | TWD 0.452212 | TWD 0.452212 |
| 2025-01-24 (Friday) | 2,295,000 | TWD 1,037,827 | TWD 1,037,827 | 0 | TWD 1,219 | TWD 0.452212 | TWD 0.451681 |
| 2025-01-23 (Thursday) | 2,295,000 | TWD 1,036,608 | TWD 1,036,608 | 0 | TWD -174 | TWD 0.451681 | TWD 0.451757 |
| 2025-01-22 (Wednesday) | 2,295,000 | TWD 1,036,782 | TWD 1,036,782 | 0 | TWD 6,880 | TWD 0.451757 | TWD 0.448759 |
| 2025-01-21 (Tuesday) | 2,295,000 | TWD 1,029,902 | TWD 1,029,902 | ||||
| 2025-01-20 (Monday) | 2,295,000 | TWD 1,028,677 | TWD 1,028,677 | ||||
| 2025-01-17 (Friday) | 2,295,000 | TWD 1,038,572 | TWD 1,038,572 | ||||
| 2025-01-16 (Thursday) | 2,295,000 | TWD 1,000,190 | TWD 1,000,190 | ||||
| 2025-01-15 (Wednesday) | 2,295,000 | TWD 1,013,061 | TWD 1,013,061 | ||||
| 2025-01-14 (Tuesday) | 2,295,000 | TWD 958,043 | TWD 958,043 | ||||
| 2025-01-13 (Monday) | 2,295,000 | TWD 921,367 | TWD 921,367 | ||||
| 2025-01-10 (Friday) | 2,295,000 | TWD 928,629 | TWD 928,629 | ||||
| 2025-01-09 (Thursday) | 2,295,000 | TWD 936,735 | TWD 936,735 | ||||
| 2025-01-09 (Thursday) | 2,295,000 | TWD 936,735 | TWD 936,735 | ||||
| 2025-01-09 (Thursday) | 2,295,000 | TWD 936,735 | TWD 936,735 | ||||
| 2025-01-08 (Wednesday) | 2,295,000 | TWD 969,959 | TWD 969,959 | ||||
| 2025-01-08 (Wednesday) | 2,295,000 | TWD 969,959 | TWD 969,959 | ||||
| 2025-01-08 (Wednesday) | 2,295,000 | TWD 969,959 | TWD 969,959 | ||||
| 2025-01-02 (Thursday) | 2,295,000 | TWD 977,071 | TWD 977,071 | ||||
| 2024-12-30 (Monday) | 2,292,000 | TWD 993,920 | TWD 993,920 | ||||
| 2024-12-06 (Friday) | 2,265,000 | TWD 1,091,431 | TWD 1,091,431 | 0 | TWD 2,422 | TWD 0.481868 | TWD 0.480799 |
| 2024-12-05 (Thursday) | 2,265,000 | TWD 1,089,009 | TWD 1,089,009 | 0 | TWD -28,682 | TWD 0.480799 | TWD 0.493462 |
| 2024-12-04 (Wednesday) | 2,265,000 | TWD 1,117,691 | TWD 1,117,691 | 0 | TWD 8,232 | TWD 0.493462 | TWD 0.489827 |
| 2024-12-03 (Tuesday) | 2,265,000 | TWD 1,109,459 | TWD 1,109,459 | 0 | TWD 11,648 | TWD 0.489827 | TWD 0.484685 |
| 2024-12-02 (Monday) | 2,265,000 | TWD 1,097,811 | TWD 1,097,811 | 4,000 | TWD -29,800 | TWD 0.484685 | TWD 0.498722 |
| 2024-11-29 (Friday) | 2,261,000 | TWD 1,127,611 | TWD 1,127,611 | 0 | TWD 4,932 | TWD 0.498722 | TWD 0.496541 |
| 2024-11-28 (Thursday) | 2,261,000 | TWD 1,122,679 | TWD 1,122,679 | 0 | TWD -5,530 | TWD 0.496541 | TWD 0.498987 |
| 2024-11-27 (Wednesday) | 2,261,000 | TWD 1,128,209 | TWD 1,128,209 | 0 | TWD -11,727 | TWD 0.498987 | TWD 0.504173 |
| 2024-11-26 (Tuesday) | 2,261,000 | TWD 1,139,936 | TWD 1,139,936 | 0 | TWD -2,881 | TWD 0.504173 | TWD 0.505448 |
| 2024-11-25 (Monday) | 2,261,000 | TWD 1,142,817 | TWD 1,142,817 | 11,000 | TWD 21,268 | TWD 0.505448 | TWD 0.498466 |
| 2024-11-22 (Friday) | 2,250,000 | TWD 1,121,549 | TWD 1,121,549 | 0 | TWD -4,608 | TWD 0.498466 | TWD 0.500514 |
| 2024-11-21 (Thursday) | 2,250,000 | TWD 1,126,157 | TWD 1,126,157 | 0 | TWD -13,250 | TWD 0.500514 | TWD 0.506403 |
| 2024-11-20 (Wednesday) | 2,250,000 | TWD 1,139,407 | TWD 1,139,407 | 0 | TWD -20,333 | TWD 0.506403 | TWD 0.51544 |
| 2024-11-19 (Tuesday) | 2,250,000 | TWD 1,159,740 | TWD 1,159,740 | 0 | TWD -2,157 | TWD 0.51544 | TWD 0.516399 |
| 2024-11-18 (Monday) | 2,250,000 | TWD 1,161,897 | TWD 1,161,897 | 0 | TWD -20,197 | TWD 0.516399 | TWD 0.525375 |
| 2024-11-12 (Tuesday) | 2,250,000 | TWD 1,182,094 | TWD 1,182,094 | 0 | TWD -23,686 | TWD 0.525375 | TWD 0.535902 |
| 2024-11-11 (Monday) | 2,250,000 | TWD 1,205,780 | TWD 1,205,780 | 0 | TWD -41,378 | TWD 0.535902 | TWD 0.554292 |
| 2024-11-08 (Friday) | 2,250,000 | TWD 1,247,158 | TWD 1,247,158 | 0 | TWD -3,810 | TWD 0.554292 | TWD 0.555986 |
| 2024-11-07 (Thursday) | 2,250,000 | TWD 1,250,968 | TWD 1,250,968 | 4,000 | TWD 10,508 | TWD 0.555986 | TWD 0.552297 |
| 2024-11-06 (Wednesday) | 2,246,000 | TWD 1,240,460 | TWD 1,240,460 | 0 | TWD -8,507 | TWD 0.552297 | TWD 0.556085 |
| 2024-11-05 (Tuesday) | 2,246,000 | TWD 1,248,967 | TWD 1,248,967 | 0 | TWD 1,931 | TWD 0.556085 | TWD 0.555225 |
| 2024-11-04 (Monday) | 2,246,000 | TWD 1,247,036 | TWD 1,247,036 | 0 | TWD -7,281 | TWD 0.555225 | TWD 0.558467 |
| 2024-11-01 (Friday) | 2,246,000 | TWD 1,254,317 | TWD 1,254,317 | 0 | TWD 17,054 | TWD 0.558467 | TWD 0.550874 |
| 2024-10-31 (Thursday) | 2,246,000 | TWD 1,237,263 | TWD 1,237,263 | 0 | TWD 0 | TWD 0.550874 | TWD 0.550874 |
| 2024-10-30 (Wednesday) | 2,246,000 | TWD 1,237,263 | TWD 1,237,263 | 0 | TWD -4,413 | TWD 0.550874 | TWD 0.552839 |
| 2024-10-29 (Tuesday) | 2,246,000 | TWD 1,241,676 | TWD 1,241,676 | 0 | TWD -14,441 | TWD 0.552839 | TWD 0.559268 |
| 2024-10-28 (Monday) | 2,246,000 | TWD 1,256,117 | TWD 1,256,117 | 0 | TWD 9,817 | TWD 0.559268 | TWD 0.554898 |
| 2024-10-25 (Friday) | 2,246,000 | TWD 1,246,300 | TWD 1,246,300 | 0 | TWD -16,972 | TWD 0.554898 | TWD 0.562454 |
| 2024-10-24 (Thursday) | 2,246,000 | TWD 1,263,272 | TWD 1,263,272 | 0 | TWD 17,477 | TWD 0.562454 | TWD 0.554673 |
| 2024-10-23 (Wednesday) | 2,246,000 | TWD 1,245,795 | TWD 1,245,795 | 0 | TWD -932 | TWD 0.554673 | TWD 0.555088 |
| 2024-10-22 (Tuesday) | 2,246,000 | TWD 1,246,727 | TWD 1,246,727 | 0 | TWD -14,794 | TWD 0.555088 | TWD 0.561675 |
| 2024-10-21 (Monday) | 2,246,000 | TWD 1,261,521 | TWD 1,261,521 | 7,000 | TWD 1,440 | TWD 0.561675 | TWD 0.562787 |
| 2024-10-18 (Friday) | 2,239,000 | TWD 1,260,081 | TWD 1,260,081 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -98,000 | 0.476* | 0.49 Profit of 48,509 on sale | |||
| 2025-02-25 | SELL | -208,000 | 0.480* | 0.50 Profit of 103,014 on sale | |||
| 2025-02-24 | SELL | -88,000 | 0.473* | 0.50 Profit of 43,618 on sale | |||
| 2025-02-21 | SELL | -39,000 | 0.455* | 0.50 Profit of 19,360 on sale | |||
| 2025-02-20 | SELL | -47,000 | 0.451* | 0.50 Profit of 23,371 on sale | |||
| 2025-02-19 | SELL | -83,000 | 0.458* | 0.50 Profit of 41,336 on sale | |||
| 2025-02-18 | SELL | -116,000 | 0.450* | 0.50 Profit of 57,880 on sale | |||
| 2024-12-02 | BUY | 4,000 | 0.485* | 0.53 | |||
| 2024-11-25 | BUY | 11,000 | 0.505* | 0.54 | |||
| 2024-11-07 | BUY | 4,000 | 0.556* | 0.56 | |||
| 2024-10-21 | BUY | 7,000 | 0.562* | 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.