| 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 1712.TW holdings
| Date | Number of 1712.TW Shares Held | Base Market Value of 1712.TW Shares | Local Market Value of 1712.TW Shares | Change in 1712.TW Shares Held | Change in 1712.TW Base Value | Current Price per 1712.TW Share Held | Previous Price per 1712.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 559,000 | TWD 774,052 | TWD 774,052 | 0 | TWD -6,945 | TWD 1.38471 | TWD 1.39713 |
| 2025-03-07 (Friday) | 559,000 | TWD 780,997 | TWD 780,997 | 0 | TWD -20,284 | TWD 1.39713 | TWD 1.43342 |
| 2025-03-06 (Thursday) | 559,000 | TWD 801,281 | TWD 801,281 | 0 | TWD -13,074 | TWD 1.43342 | TWD 1.45681 |
| 2025-03-05 (Wednesday) | 559,000 | TWD 814,355 | TWD 814,355 | 0 | TWD 3,177 | TWD 1.45681 | TWD 1.45112 |
| 2025-03-04 (Tuesday) | 559,000 | TWD 811,178 | TWD 811,178 | 0 | TWD 1,316 | TWD 1.45112 | TWD 1.44877 |
| 2025-03-03 (Monday) | 559,000 | TWD 809,862 | TWD 809,862 | 0 | TWD -7,023 | TWD 1.44877 | TWD 1.46133 |
| 2025-02-28 (Friday) | 559,000 | TWD 816,885 | TWD 816,885 | 0 | TWD 0 | TWD 1.46133 | TWD 1.46133 |
| 2025-02-27 (Thursday) | 559,000 | TWD 816,885 | TWD 816,885 | 145,000 | TWD 216,053 | TWD 1.46133 | TWD 1.45129 |
| 2025-02-26 (Wednesday) | 414,000 | TWD 600,832 | TWD 600,832 | 0 | TWD 1,975 | TWD 1.45129 | TWD 1.44651 |
| 2025-02-25 (Tuesday) | 414,000 | TWD 598,857 | TWD 598,857 | 0 | TWD 16,693 | TWD 1.44651 | TWD 1.40619 |
| 2025-02-24 (Monday) | 414,000 | TWD 582,164 | TWD 582,164 | 0 | TWD 3,134 | TWD 1.40619 | TWD 1.39862 |
| 2025-02-21 (Friday) | 414,000 | TWD 579,030 | TWD 579,030 | 0 | TWD 2,066 | TWD 1.39862 | TWD 1.39363 |
| 2025-02-20 (Thursday) | 414,000 | TWD 576,964 | TWD 576,964 | 0 | TWD -4,685 | TWD 1.39363 | TWD 1.40495 |
| 2025-02-19 (Wednesday) | 414,000 | TWD 581,649 | TWD 581,649 | 0 | TWD -4,757 | TWD 1.40495 | TWD 1.41644 |
| 2025-02-18 (Tuesday) | 414,000 | TWD 586,406 | TWD 586,406 | 0 | TWD 214 | TWD 1.41644 | TWD 1.41592 |
| 2025-02-17 (Monday) | 414,000 | TWD 586,192 | TWD 586,192 | 0 | TWD 6,095 | TWD 1.41592 | TWD 1.4012 |
| 2025-02-14 (Friday) | 414,000 | TWD 580,097 | TWD 580,097 | 0 | TWD -3,783 | TWD 1.4012 | TWD 1.41034 |
| 2025-02-13 (Thursday) | 414,000 | TWD 583,880 | TWD 583,880 | 0 | TWD 8,031 | TWD 1.41034 | TWD 1.39094 |
| 2025-02-12 (Wednesday) | 414,000 | TWD 575,849 | TWD 575,849 | 0 | TWD -3,450 | TWD 1.39094 | TWD 1.39927 |
| 2025-02-11 (Tuesday) | 414,000 | TWD 579,299 | TWD 579,299 | 0 | TWD -524 | TWD 1.39927 | TWD 1.40054 |
| 2025-02-10 (Monday) | 414,000 | TWD 579,823 | TWD 579,823 | 0 | TWD -1,540 | TWD 1.40054 | TWD 1.40426 |
| 2025-02-07 (Friday) | 414,000 | TWD 581,363 | TWD 581,363 | 0 | TWD 1,469 | TWD 1.40426 | TWD 1.40071 |
| 2025-02-06 (Thursday) | 414,000 | TWD 579,894 | TWD 579,894 | 0 | TWD 9,216 | TWD 1.40071 | TWD 1.37845 |
| 2025-02-05 (Wednesday) | 414,000 | TWD 570,678 | TWD 570,678 | 0 | TWD 3,666 | TWD 1.37845 | TWD 1.36959 |
| 2025-02-04 (Tuesday) | 414,000 | TWD 567,012 | TWD 567,012 | 0 | TWD 2,851 | TWD 1.36959 | TWD 1.36271 |
| 2025-02-03 (Monday) | 414,000 | TWD 564,161 | TWD 564,161 | 0 | TWD 1,249 | TWD 1.36271 | TWD 1.35969 |
| 2025-01-31 (Friday) | 414,000 | TWD 562,912 | TWD 562,912 | 0 | TWD 0 | TWD 1.35969 | TWD 1.35969 |
| 2025-01-30 (Thursday) | 414,000 | TWD 562,912 | TWD 562,912 | 0 | TWD 0 | TWD 1.35969 | TWD 1.35969 |
| 2025-01-29 (Wednesday) | 414,000 | TWD 562,912 | TWD 562,912 | 0 | TWD 0 | TWD 1.35969 | TWD 1.35969 |
| 2025-01-28 (Tuesday) | 414,000 | TWD 562,912 | TWD 562,912 | 0 | TWD 0 | TWD 1.35969 | TWD 1.35969 |
| 2025-01-27 (Monday) | 414,000 | TWD 562,912 | TWD 562,912 | 0 | TWD 0 | TWD 1.35969 | TWD 1.35969 |
| 2025-01-24 (Friday) | 414,000 | TWD 562,912 | TWD 562,912 | 0 | TWD 661 | TWD 1.35969 | TWD 1.35809 |
| 2025-01-23 (Thursday) | 414,000 | TWD 562,251 | TWD 562,251 | 0 | TWD -94 | TWD 1.35809 | TWD 1.35832 |
| 2025-01-22 (Wednesday) | 414,000 | TWD 562,345 | TWD 562,345 | 0 | TWD -2,597 | TWD 1.35832 | TWD 1.36459 |
| 2025-01-21 (Tuesday) | 414,000 | TWD 564,942 | TWD 564,942 | ||||
| 2025-01-20 (Monday) | 414,000 | TWD 564,270 | TWD 564,270 | ||||
| 2025-01-17 (Friday) | 414,000 | TWD 558,907 | TWD 558,907 | ||||
| 2025-01-16 (Thursday) | 414,000 | TWD 562,025 | TWD 562,025 | ||||
| 2025-01-15 (Wednesday) | 414,000 | TWD 560,136 | TWD 560,136 | ||||
| 2025-01-14 (Tuesday) | 414,000 | TWD 556,667 | TWD 556,667 | ||||
| 2025-01-13 (Monday) | 414,000 | TWD 548,609 | TWD 548,609 | ||||
| 2025-01-10 (Friday) | 414,000 | TWD 554,627 | TWD 554,627 | ||||
| 2025-01-09 (Thursday) | 414,000 | TWD 551,539 | TWD 551,539 | ||||
| 2025-01-09 (Thursday) | 414,000 | TWD 551,539 | TWD 551,539 | ||||
| 2025-01-09 (Thursday) | 414,000 | TWD 551,539 | TWD 551,539 | ||||
| 2025-01-08 (Wednesday) | 414,000 | TWD 550,724 | TWD 550,724 | ||||
| 2025-01-08 (Wednesday) | 414,000 | TWD 550,724 | TWD 550,724 | ||||
| 2025-01-08 (Wednesday) | 414,000 | TWD 550,724 | TWD 550,724 | ||||
| 2025-01-02 (Thursday) | 414,000 | TWD 545,764 | TWD 545,764 | ||||
| 2024-12-30 (Monday) | 414,000 | TWD 546,808 | TWD 546,808 | ||||
| 2024-12-06 (Friday) | 414,000 | TWD 579,938 | TWD 579,938 | 0 | TWD 1,287 | TWD 1.40082 | TWD 1.39771 |
| 2024-12-05 (Thursday) | 414,000 | TWD 578,651 | TWD 578,651 | 0 | TWD -2,308 | TWD 1.39771 | TWD 1.40328 |
| 2024-12-04 (Wednesday) | 414,000 | TWD 580,959 | TWD 580,959 | 0 | TWD -71 | TWD 1.40328 | TWD 1.40345 |
| 2024-12-03 (Tuesday) | 414,000 | TWD 581,030 | TWD 581,030 | 0 | TWD 1,911 | TWD 1.40345 | TWD 1.39884 |
| 2024-12-02 (Monday) | 414,000 | TWD 579,119 | TWD 579,119 | 0 | TWD 2,402 | TWD 1.39884 | TWD 1.39304 |
| 2024-11-29 (Friday) | 414,000 | TWD 576,717 | TWD 576,717 | 0 | TWD 3,290 | TWD 1.39304 | TWD 1.38509 |
| 2024-11-28 (Thursday) | 414,000 | TWD 573,427 | TWD 573,427 | 0 | TWD -3,091 | TWD 1.38509 | TWD 1.39256 |
| 2024-11-27 (Wednesday) | 414,000 | TWD 576,518 | TWD 576,518 | 0 | TWD -1,938 | TWD 1.39256 | TWD 1.39724 |
| 2024-11-26 (Tuesday) | 414,000 | TWD 578,456 | TWD 578,456 | 0 | TWD 5,556 | TWD 1.39724 | TWD 1.38382 |
| 2024-11-25 (Monday) | 414,000 | TWD 572,900 | TWD 572,900 | 0 | TWD 7,777 | TWD 1.38382 | TWD 1.36503 |
| 2024-11-22 (Friday) | 414,000 | TWD 565,123 | TWD 565,123 | 0 | TWD 6,411 | TWD 1.36503 | TWD 1.34955 |
| 2024-11-21 (Thursday) | 414,000 | TWD 558,712 | TWD 558,712 | 0 | TWD 493 | TWD 1.34955 | TWD 1.34836 |
| 2024-11-20 (Wednesday) | 414,000 | TWD 558,219 | TWD 558,219 | 0 | TWD -2,734 | TWD 1.34836 | TWD 1.35496 |
| 2024-11-19 (Tuesday) | 414,000 | TWD 560,953 | TWD 560,953 | 0 | TWD 6,119 | TWD 1.35496 | TWD 1.34018 |
| 2024-11-18 (Monday) | 414,000 | TWD 554,834 | TWD 554,834 | 0 | TWD -6,470 | TWD 1.34018 | TWD 1.35581 |
| 2024-11-12 (Tuesday) | 414,000 | TWD 561,304 | TWD 561,304 | 0 | TWD -54,271 | TWD 1.35581 | TWD 1.4869 |
| 2024-11-11 (Monday) | 414,000 | TWD 615,575 | TWD 615,575 | 0 | TWD 50,906 | TWD 1.4869 | TWD 1.36393 |
| 2024-11-08 (Friday) | 414,000 | TWD 564,669 | TWD 564,669 | 0 | TWD 11,985 | TWD 1.36393 | TWD 1.33499 |
| 2024-11-07 (Thursday) | 414,000 | TWD 552,684 | TWD 552,684 | 0 | TWD 2,251 | TWD 1.33499 | TWD 1.32955 |
| 2024-11-06 (Wednesday) | 414,000 | TWD 550,433 | TWD 550,433 | 0 | TWD -5,068 | TWD 1.32955 | TWD 1.34179 |
| 2024-11-05 (Tuesday) | 414,000 | TWD 555,501 | TWD 555,501 | 0 | TWD -3,941 | TWD 1.34179 | TWD 1.35131 |
| 2024-11-04 (Monday) | 414,000 | TWD 559,442 | TWD 559,442 | 0 | TWD 3,772 | TWD 1.35131 | TWD 1.3422 |
| 2024-11-01 (Friday) | 414,000 | TWD 555,670 | TWD 555,670 | 0 | TWD 15,558 | TWD 1.3422 | TWD 1.30462 |
| 2024-10-31 (Thursday) | 414,000 | TWD 540,112 | TWD 540,112 | 0 | TWD 0 | TWD 1.30462 | TWD 1.30462 |
| 2024-10-30 (Wednesday) | 414,000 | TWD 540,112 | TWD 540,112 | 0 | TWD 4,350 | TWD 1.30462 | TWD 1.29411 |
| 2024-10-29 (Tuesday) | 414,000 | TWD 535,762 | TWD 535,762 | 0 | TWD -5,996 | TWD 1.29411 | TWD 1.30859 |
| 2024-10-28 (Monday) | 414,000 | TWD 541,758 | TWD 541,758 | 0 | TWD -296 | TWD 1.30859 | TWD 1.30931 |
| 2024-10-25 (Friday) | 414,000 | TWD 542,054 | TWD 542,054 | 0 | TWD 873 | TWD 1.30931 | TWD 1.3072 |
| 2024-10-24 (Thursday) | 414,000 | TWD 541,181 | TWD 541,181 | 0 | TWD -1,943 | TWD 1.3072 | TWD 1.31189 |
| 2024-10-23 (Wednesday) | 414,000 | TWD 543,124 | TWD 543,124 | 0 | TWD -2,343 | TWD 1.31189 | TWD 1.31755 |
| 2024-10-22 (Tuesday) | 414,000 | TWD 545,467 | TWD 545,467 | 0 | TWD -3,804 | TWD 1.31755 | TWD 1.32674 |
| 2024-10-21 (Monday) | 414,000 | TWD 549,271 | TWD 549,271 | 0 | TWD 5,833 | TWD 1.32674 | TWD 1.31265 |
| 2024-10-18 (Friday) | 414,000 | TWD 543,438 | TWD 543,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 145,000 | 1.461* | 1.37 |
* (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.