| 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 1718.TW holdings
| Date | Number of 1718.TW Shares Held | Base Market Value of 1718.TW Shares | Local Market Value of 1718.TW Shares | Change in 1718.TW Shares Held | Change in 1718.TW Base Value | Current Price per 1718.TW Share Held | Previous Price per 1718.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 3,168,056 | TWD 722,504 | TWD 722,504 | -120,000 | TWD -33,279 | TWD 0.228059 | TWD 0.229857 |
| 2025-02-25 (Tuesday) | 3,288,056 | TWD 755,783 | TWD 755,783 | -182,000 | TWD -30,458 | TWD 0.229857 | TWD 0.226579 |
| 2025-02-24 (Monday) | 3,470,056 | TWD 786,241 | TWD 786,241 | -135,000 | TWD -32,827 | TWD 0.226579 | TWD 0.2272 |
| 2025-02-21 (Friday) | 3,605,056 | TWD 819,068 | TWD 819,068 | -169,000 | TWD -31,453 | TWD 0.2272 | TWD 0.22536 |
| 2025-02-20 (Thursday) | 3,774,056 | TWD 850,521 | TWD 850,521 | -103,000 | TWD -23,612 | TWD 0.22536 | TWD 0.225463 |
| 2025-02-19 (Wednesday) | 3,877,056 | TWD 874,133 | TWD 874,133 | -133,000 | TWD -28,308 | TWD 0.225463 | TWD 0.225044 |
| 2025-02-18 (Tuesday) | 4,010,056 | TWD 902,441 | TWD 902,441 | -243,000 | TWD -76,947 | TWD 0.225044 | TWD 0.230279 |
| 2025-02-17 (Monday) | 4,253,056 | TWD 979,388 | TWD 979,388 | 0 | TWD -24 | TWD 0.230279 | TWD 0.230284 |
| 2025-02-14 (Friday) | 4,253,056 | TWD 979,412 | TWD 979,412 | 0 | TWD 7,774 | TWD 0.230284 | TWD 0.228456 |
| 2025-02-13 (Thursday) | 4,253,056 | TWD 971,638 | TWD 971,638 | 0 | TWD 17,611 | TWD 0.228456 | TWD 0.224316 |
| 2025-02-12 (Wednesday) | 4,253,056 | TWD 954,027 | TWD 954,027 | 0 | TWD -1,789 | TWD 0.224316 | TWD 0.224736 |
| 2025-02-11 (Tuesday) | 4,253,056 | TWD 955,816 | TWD 955,816 | 0 | TWD -7,595 | TWD 0.224736 | TWD 0.226522 |
| 2025-02-10 (Monday) | 4,253,056 | TWD 963,411 | TWD 963,411 | 0 | TWD 6,530 | TWD 0.226522 | TWD 0.224987 |
| 2025-02-07 (Friday) | 4,253,056 | TWD 956,881 | TWD 956,881 | 0 | TWD -4,057 | TWD 0.224987 | TWD 0.225941 |
| 2025-02-06 (Thursday) | 4,253,056 | TWD 960,938 | TWD 960,938 | 0 | TWD 11,012 | TWD 0.225941 | TWD 0.223351 |
| 2025-02-05 (Wednesday) | 4,253,056 | TWD 949,926 | TWD 949,926 | 0 | TWD 5,060 | TWD 0.223351 | TWD 0.222162 |
| 2025-02-04 (Tuesday) | 4,253,056 | TWD 944,866 | TWD 944,866 | 0 | TWD -14,639 | TWD 0.222162 | TWD 0.225604 |
| 2025-02-03 (Monday) | 4,253,056 | TWD 959,505 | TWD 959,505 | 0 | TWD -11,233 | TWD 0.225604 | TWD 0.228245 |
| 2025-01-31 (Friday) | 4,253,056 | TWD 970,738 | TWD 970,738 | 0 | TWD 0 | TWD 0.228245 | TWD 0.228245 |
| 2025-01-30 (Thursday) | 4,253,056 | TWD 970,738 | TWD 970,738 | 0 | TWD 0 | TWD 0.228245 | TWD 0.228245 |
| 2025-01-29 (Wednesday) | 4,253,056 | TWD 970,738 | TWD 970,738 | 0 | TWD 0 | TWD 0.228245 | TWD 0.228245 |
| 2025-01-28 (Tuesday) | 4,253,056 | TWD 970,738 | TWD 970,738 | 0 | TWD 0 | TWD 0.228245 | TWD 0.228245 |
| 2025-01-27 (Monday) | 4,253,056 | TWD 970,738 | TWD 970,738 | 0 | TWD 0 | TWD 0.228245 | TWD 0.228245 |
| 2025-01-24 (Friday) | 4,253,056 | TWD 970,738 | TWD 970,738 | 0 | TWD 1,140 | TWD 0.228245 | TWD 0.227977 |
| 2025-01-23 (Thursday) | 4,253,056 | TWD 969,598 | TWD 969,598 | 0 | TWD -163 | TWD 0.227977 | TWD 0.228015 |
| 2025-01-22 (Wednesday) | 4,253,056 | TWD 969,761 | TWD 969,761 | 0 | TWD -2,715 | TWD 0.228015 | TWD 0.228653 |
| 2025-01-21 (Tuesday) | 4,253,056 | TWD 972,476 | TWD 972,476 | ||||
| 2025-01-20 (Monday) | 4,253,056 | TWD 966,132 | TWD 966,132 | ||||
| 2025-01-17 (Friday) | 4,253,056 | TWD 968,791 | TWD 968,791 | ||||
| 2025-01-16 (Thursday) | 4,253,056 | TWD 958,413 | TWD 958,413 | ||||
| 2025-01-15 (Wednesday) | 4,253,056 | TWD 954,125 | TWD 954,125 | ||||
| 2025-01-14 (Tuesday) | 4,253,056 | TWD 937,890 | TWD 937,890 | ||||
| 2025-01-13 (Monday) | 4,253,056 | TWD 926,908 | TWD 926,908 | ||||
| 2025-01-10 (Friday) | 4,253,056 | TWD 915,246 | TWD 915,246 | ||||
| 2025-01-09 (Thursday) | 4,253,056 | TWD 920,242 | TWD 920,242 | ||||
| 2025-01-09 (Thursday) | 4,253,056 | TWD 920,242 | TWD 920,242 | ||||
| 2025-01-09 (Thursday) | 4,253,056 | TWD 920,242 | TWD 920,242 | ||||
| 2025-01-08 (Wednesday) | 4,253,056 | TWD 933,672 | TWD 933,672 | ||||
| 2025-01-08 (Wednesday) | 4,253,056 | TWD 933,672 | TWD 933,672 | ||||
| 2025-01-08 (Wednesday) | 4,253,056 | TWD 933,672 | TWD 933,672 | ||||
| 2025-01-02 (Thursday) | 4,253,056 | TWD 938,973 | TWD 938,973 | ||||
| 2024-12-30 (Monday) | 4,247,056 | TWD 964,960 | TWD 964,960 | ||||
| 2024-12-06 (Friday) | 4,193,056 | TWD 1,052,991 | TWD 1,052,991 | 0 | TWD 7,505 | TWD 0.251127 | TWD 0.249337 |
| 2024-12-05 (Thursday) | 4,193,056 | TWD 1,045,486 | TWD 1,045,486 | 0 | TWD -22,693 | TWD 0.249337 | TWD 0.25475 |
| 2024-12-04 (Wednesday) | 4,193,056 | TWD 1,068,179 | TWD 1,068,179 | 0 | TWD 8,406 | TWD 0.25475 | TWD 0.252745 |
| 2024-12-03 (Tuesday) | 4,193,056 | TWD 1,059,773 | TWD 1,059,773 | 0 | TWD 7,602 | TWD 0.252745 | TWD 0.250932 |
| 2024-12-02 (Monday) | 4,193,056 | TWD 1,052,171 | TWD 1,052,171 | 8,000 | TWD -3,015 | TWD 0.250932 | TWD 0.252132 |
| 2024-11-29 (Friday) | 4,185,056 | TWD 1,055,186 | TWD 1,055,186 | 0 | TWD -3,784 | TWD 0.252132 | TWD 0.253036 |
| 2024-11-28 (Thursday) | 4,185,056 | TWD 1,058,970 | TWD 1,058,970 | 0 | TWD -5,093 | TWD 0.253036 | TWD 0.254253 |
| 2024-11-27 (Wednesday) | 4,185,056 | TWD 1,064,063 | TWD 1,064,063 | 0 | TWD -7,659 | TWD 0.254253 | TWD 0.256083 |
| 2024-11-26 (Tuesday) | 4,185,056 | TWD 1,071,722 | TWD 1,071,722 | 0 | TWD -9,158 | TWD 0.256083 | TWD 0.258271 |
| 2024-11-25 (Monday) | 4,185,056 | TWD 1,080,880 | TWD 1,080,880 | 22,000 | TWD 43,947 | TWD 0.258271 | TWD 0.24908 |
| 2024-11-22 (Friday) | 4,163,056 | TWD 1,036,933 | TWD 1,036,933 | 0 | TWD 7,882 | TWD 0.24908 | TWD 0.247186 |
| 2024-11-21 (Thursday) | 4,163,056 | TWD 1,029,051 | TWD 1,029,051 | 0 | TWD -5,177 | TWD 0.247186 | TWD 0.24843 |
| 2024-11-20 (Wednesday) | 4,163,056 | TWD 1,034,228 | TWD 1,034,228 | 0 | TWD -5,267 | TWD 0.24843 | TWD 0.249695 |
| 2024-11-19 (Tuesday) | 4,163,056 | TWD 1,039,495 | TWD 1,039,495 | 0 | TWD 10,664 | TWD 0.249695 | TWD 0.247134 |
| 2024-11-18 (Monday) | 4,163,056 | TWD 1,028,831 | TWD 1,028,831 | 0 | TWD 2,595 | TWD 0.247134 | TWD 0.24651 |
| 2024-11-12 (Tuesday) | 4,163,056 | TWD 1,026,236 | TWD 1,026,236 | 0 | TWD 8,749 | TWD 0.24651 | TWD 0.244409 |
| 2024-11-11 (Monday) | 4,163,056 | TWD 1,017,487 | TWD 1,017,487 | 0 | TWD 17,980 | TWD 0.244409 | TWD 0.24009 |
| 2024-11-08 (Friday) | 4,163,056 | TWD 999,507 | TWD 999,507 | 0 | TWD -8,859 | TWD 0.24009 | TWD 0.242218 |
| 2024-11-07 (Thursday) | 4,163,056 | TWD 1,008,366 | TWD 1,008,366 | 8,000 | TWD 13,081 | TWD 0.242218 | TWD 0.239536 |
| 2024-11-06 (Wednesday) | 4,155,056 | TWD 995,285 | TWD 995,285 | 0 | TWD -10,719 | TWD 0.239536 | TWD 0.242116 |
| 2024-11-05 (Tuesday) | 4,155,056 | TWD 1,006,004 | TWD 1,006,004 | 0 | TWD -3,874 | TWD 0.242116 | TWD 0.243048 |
| 2024-11-04 (Monday) | 4,155,056 | TWD 1,009,878 | TWD 1,009,878 | 0 | TWD -5,405 | TWD 0.243048 | TWD 0.244349 |
| 2024-11-01 (Friday) | 4,155,056 | TWD 1,015,283 | TWD 1,015,283 | 0 | TWD 12,830 | TWD 0.244349 | TWD 0.241261 |
| 2024-10-31 (Thursday) | 4,155,056 | TWD 1,002,453 | TWD 1,002,453 | 0 | TWD 0 | TWD 0.241261 | TWD 0.241261 |
| 2024-10-30 (Wednesday) | 4,155,056 | TWD 1,002,453 | TWD 1,002,453 | 0 | TWD -1,790 | TWD 0.241261 | TWD 0.241692 |
| 2024-10-29 (Tuesday) | 4,155,056 | TWD 1,004,243 | TWD 1,004,243 | 0 | TWD -8,128 | TWD 0.241692 | TWD 0.243648 |
| 2024-10-28 (Monday) | 4,155,056 | TWD 1,012,371 | TWD 1,012,371 | 0 | TWD 743 | TWD 0.243648 | TWD 0.243469 |
| 2024-10-25 (Friday) | 4,155,056 | TWD 1,011,628 | TWD 1,011,628 | 0 | TWD -3,458 | TWD 0.243469 | TWD 0.244301 |
| 2024-10-24 (Thursday) | 4,155,056 | TWD 1,015,086 | TWD 1,015,086 | 0 | TWD 2,574 | TWD 0.244301 | TWD 0.243682 |
| 2024-10-23 (Wednesday) | 4,155,056 | TWD 1,012,512 | TWD 1,012,512 | 0 | TWD -5,941 | TWD 0.243682 | TWD 0.245112 |
| 2024-10-22 (Tuesday) | 4,155,056 | TWD 1,018,453 | TWD 1,018,453 | 0 | TWD -7,374 | TWD 0.245112 | TWD 0.246886 |
| 2024-10-21 (Monday) | 4,155,056 | TWD 1,025,827 | TWD 1,025,827 | 14,000 | TWD 4,524 | TWD 0.246886 | TWD 0.246629 |
| 2024-10-18 (Friday) | 4,141,056 | TWD 1,021,303 | TWD 1,021,303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -120,000 | 0.228* | 0.24 Profit of 28,588 on sale | |||
| 2025-02-25 | SELL | -182,000 | 0.230* | 0.24 Profit of 43,386 on sale | |||
| 2025-02-24 | SELL | -135,000 | 0.227* | 0.24 Profit of 32,211 on sale | |||
| 2025-02-21 | SELL | -169,000 | 0.227* | 0.24 Profit of 40,359 on sale | |||
| 2025-02-20 | SELL | -103,000 | 0.225* | 0.24 Profit of 24,624 on sale | |||
| 2025-02-19 | SELL | -133,000 | 0.225* | 0.24 Profit of 31,830 on sale | |||
| 2025-02-18 | SELL | -243,000 | 0.225* | 0.24 Profit of 58,224 on sale | |||
| 2024-12-02 | BUY | 8,000 | 0.251* | 0.25 | |||
| 2024-11-25 | BUY | 22,000 | 0.258* | 0.24 | |||
| 2024-11-07 | BUY | 8,000 | 0.242* | 0.24 | |||
| 2024-10-21 | BUY | 14,000 | 0.247* | 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.