| 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 1723.TW holdings
| Date | Number of 1723.TW Shares Held | Base Market Value of 1723.TW Shares | Local Market Value of 1723.TW Shares | Change in 1723.TW Shares Held | Change in 1723.TW Base Value | Current Price per 1723.TW Share Held | Previous Price per 1723.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 351,000 | TWD 1,067,031 | TWD 1,067,031 | 0 | TWD -6,707 | TWD 3.03997 | TWD 3.05908 |
| 2025-03-07 (Friday) | 351,000 | TWD 1,073,738 | TWD 1,073,738 | 0 | TWD 14,067 | TWD 3.05908 | TWD 3.01901 |
| 2025-03-06 (Thursday) | 351,000 | TWD 1,059,671 | TWD 1,059,671 | 0 | TWD -6,867 | TWD 3.01901 | TWD 3.03857 |
| 2025-03-05 (Wednesday) | 351,000 | TWD 1,066,538 | TWD 1,066,538 | 0 | TWD 13,751 | TWD 3.03857 | TWD 2.99939 |
| 2025-03-04 (Tuesday) | 351,000 | TWD 1,052,787 | TWD 1,052,787 | 0 | TWD -1,562 | TWD 2.99939 | TWD 3.00384 |
| 2025-03-03 (Monday) | 351,000 | TWD 1,054,349 | TWD 1,054,349 | 0 | TWD -2,529 | TWD 3.00384 | TWD 3.01105 |
| 2025-02-28 (Friday) | 351,000 | TWD 1,056,878 | TWD 1,056,878 | 0 | TWD 0 | TWD 3.01105 | TWD 3.01105 |
| 2025-02-27 (Thursday) | 351,000 | TWD 1,056,878 | TWD 1,056,878 | 0 | TWD -3,661 | TWD 3.01105 | TWD 3.02148 |
| 2025-02-26 (Wednesday) | 351,000 | TWD 1,060,539 | TWD 1,060,539 | 0 | TWD -4,135 | TWD 3.02148 | TWD 3.03326 |
| 2025-02-25 (Tuesday) | 351,000 | TWD 1,064,674 | TWD 1,064,674 | 0 | TWD 18,577 | TWD 3.03326 | TWD 2.98033 |
| 2025-02-24 (Monday) | 351,000 | TWD 1,046,097 | TWD 1,046,097 | 0 | TWD -48 | TWD 2.98033 | TWD 2.98047 |
| 2025-02-21 (Friday) | 351,000 | TWD 1,046,145 | TWD 1,046,145 | 0 | TWD 10,014 | TWD 2.98047 | TWD 2.95194 |
| 2025-02-20 (Thursday) | 351,000 | TWD 1,036,131 | TWD 1,036,131 | 0 | TWD -2,616 | TWD 2.95194 | TWD 2.95939 |
| 2025-02-19 (Wednesday) | 351,000 | TWD 1,038,747 | TWD 1,038,747 | 0 | TWD -547 | TWD 2.95939 | TWD 2.96095 |
| 2025-02-18 (Tuesday) | 351,000 | TWD 1,039,294 | TWD 1,039,294 | 0 | TWD 2,379 | TWD 2.96095 | TWD 2.95417 |
| 2025-02-17 (Monday) | 351,000 | TWD 1,036,915 | TWD 1,036,915 | 0 | TWD 11,575 | TWD 2.95417 | TWD 2.9212 |
| 2025-02-14 (Friday) | 351,000 | TWD 1,025,340 | TWD 1,025,340 | 0 | TWD 4,276 | TWD 2.9212 | TWD 2.90901 |
| 2025-02-13 (Thursday) | 351,000 | TWD 1,021,064 | TWD 1,021,064 | 0 | TWD 14,712 | TWD 2.90901 | TWD 2.8671 |
| 2025-02-12 (Wednesday) | 351,000 | TWD 1,006,352 | TWD 1,006,352 | 0 | TWD 5,892 | TWD 2.8671 | TWD 2.85031 |
| 2025-02-11 (Tuesday) | 351,000 | TWD 1,000,460 | TWD 1,000,460 | 0 | TWD 3,389 | TWD 2.85031 | TWD 2.84066 |
| 2025-02-10 (Monday) | 351,000 | TWD 997,071 | TWD 997,071 | 0 | TWD 2,709 | TWD 2.84066 | TWD 2.83294 |
| 2025-02-07 (Friday) | 351,000 | TWD 994,362 | TWD 994,362 | 0 | TWD 2,514 | TWD 2.83294 | TWD 2.82578 |
| 2025-02-06 (Thursday) | 351,000 | TWD 991,848 | TWD 991,848 | 0 | TWD 7,087 | TWD 2.82578 | TWD 2.80559 |
| 2025-02-05 (Wednesday) | 351,000 | TWD 984,761 | TWD 984,761 | 0 | TWD 11,620 | TWD 2.80559 | TWD 2.77248 |
| 2025-02-04 (Tuesday) | 351,000 | TWD 973,141 | TWD 973,141 | 0 | TWD -5,801 | TWD 2.77248 | TWD 2.78901 |
| 2025-02-03 (Monday) | 351,000 | TWD 978,942 | TWD 978,942 | 0 | TWD -10,954 | TWD 2.78901 | TWD 2.82022 |
| 2025-01-31 (Friday) | 351,000 | TWD 989,896 | TWD 989,896 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-30 (Thursday) | 351,000 | TWD 989,896 | TWD 989,896 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-29 (Wednesday) | 351,000 | TWD 989,896 | TWD 989,896 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-28 (Tuesday) | 351,000 | TWD 989,896 | TWD 989,896 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-27 (Monday) | 351,000 | TWD 989,896 | TWD 989,896 | 0 | TWD 0 | TWD 2.82022 | TWD 2.82022 |
| 2025-01-24 (Friday) | 351,000 | TWD 989,896 | TWD 989,896 | 0 | TWD 1,164 | TWD 2.82022 | TWD 2.8169 |
| 2025-01-23 (Thursday) | 351,000 | TWD 988,732 | TWD 988,732 | 0 | TWD -166 | TWD 2.8169 | TWD 2.81737 |
| 2025-01-22 (Wednesday) | 351,000 | TWD 988,898 | TWD 988,898 | 0 | TWD 5,236 | TWD 2.81737 | TWD 2.80246 |
| 2025-01-21 (Tuesday) | 351,000 | TWD 983,662 | TWD 983,662 | ||||
| 2025-01-20 (Monday) | 351,000 | TWD 982,492 | TWD 982,492 | ||||
| 2025-01-17 (Friday) | 351,000 | TWD 970,099 | TWD 970,099 | ||||
| 2025-01-16 (Thursday) | 351,000 | TWD 968,989 | TWD 968,989 | ||||
| 2025-01-15 (Wednesday) | 351,000 | TWD 949,796 | TWD 949,796 | ||||
| 2025-01-14 (Tuesday) | 351,000 | TWD 951,346 | TWD 951,346 | ||||
| 2025-01-13 (Monday) | 351,000 | TWD 931,310 | TWD 931,310 | ||||
| 2025-01-10 (Friday) | 351,000 | TWD 942,582 | TWD 942,582 | ||||
| 2025-01-09 (Thursday) | 351,000 | TWD 958,653 | TWD 958,653 | ||||
| 2025-01-09 (Thursday) | 351,000 | TWD 958,653 | TWD 958,653 | ||||
| 2025-01-09 (Thursday) | 351,000 | TWD 958,653 | TWD 958,653 | ||||
| 2025-01-08 (Wednesday) | 351,000 | TWD 976,527 | TWD 976,527 | ||||
| 2025-01-08 (Wednesday) | 351,000 | TWD 976,527 | TWD 976,527 | ||||
| 2025-01-08 (Wednesday) | 351,000 | TWD 976,527 | TWD 976,527 | ||||
| 2025-01-02 (Thursday) | 351,000 | TWD 987,334 | TWD 987,334 | ||||
| 2024-12-30 (Monday) | 351,000 | TWD 984,007 | TWD 984,007 | ||||
| 2024-12-06 (Friday) | 351,000 | TWD 1,046,256 | TWD 1,046,256 | 0 | TWD 3,403 | TWD 2.98079 | TWD 2.97109 |
| 2024-12-05 (Thursday) | 351,000 | TWD 1,042,853 | TWD 1,042,853 | 0 | TWD -8,285 | TWD 2.97109 | TWD 2.9947 |
| 2024-12-04 (Wednesday) | 351,000 | TWD 1,051,138 | TWD 1,051,138 | 0 | TWD 15,250 | TWD 2.9947 | TWD 2.95125 |
| 2024-12-03 (Tuesday) | 351,000 | TWD 1,035,888 | TWD 1,035,888 | 0 | TWD 67 | TWD 2.95125 | TWD 2.95106 |
| 2024-12-02 (Monday) | 351,000 | TWD 1,035,821 | TWD 1,035,821 | 0 | TWD -13,408 | TWD 2.95106 | TWD 2.98926 |
| 2024-11-29 (Friday) | 351,000 | TWD 1,049,229 | TWD 1,049,229 | 0 | TWD 2,434 | TWD 2.98926 | TWD 2.98232 |
| 2024-11-28 (Thursday) | 351,000 | TWD 1,046,795 | TWD 1,046,795 | 0 | TWD 1,318 | TWD 2.98232 | TWD 2.97857 |
| 2024-11-27 (Wednesday) | 351,000 | TWD 1,045,477 | TWD 1,045,477 | 0 | TWD -21,707 | TWD 2.97857 | TWD 3.04041 |
| 2024-11-26 (Tuesday) | 351,000 | TWD 1,067,184 | TWD 1,067,184 | 0 | TWD -3,779 | TWD 3.04041 | TWD 3.05118 |
| 2024-11-25 (Monday) | 351,000 | TWD 1,070,963 | TWD 1,070,963 | 0 | TWD 21,193 | TWD 3.05118 | TWD 2.9908 |
| 2024-11-22 (Friday) | 351,000 | TWD 1,049,770 | TWD 1,049,770 | 0 | TWD 14,009 | TWD 2.9908 | TWD 2.95089 |
| 2024-11-21 (Thursday) | 351,000 | TWD 1,035,761 | TWD 1,035,761 | 0 | TWD -2,630 | TWD 2.95089 | TWD 2.95838 |
| 2024-11-20 (Wednesday) | 351,000 | TWD 1,038,391 | TWD 1,038,391 | 0 | TWD -4,875 | TWD 2.95838 | TWD 2.97227 |
| 2024-11-19 (Tuesday) | 351,000 | TWD 1,043,266 | TWD 1,043,266 | 0 | TWD 5,360 | TWD 2.97227 | TWD 2.957 |
| 2024-11-18 (Monday) | 351,000 | TWD 1,037,906 | TWD 1,037,906 | 0 | TWD -396 | TWD 2.957 | TWD 2.95813 |
| 2024-11-12 (Tuesday) | 351,000 | TWD 1,038,302 | TWD 1,038,302 | 0 | TWD -19,634 | TWD 2.95813 | TWD 3.01406 |
| 2024-11-11 (Monday) | 351,000 | TWD 1,057,936 | TWD 1,057,936 | 0 | TWD -9,940 | TWD 3.01406 | TWD 3.04238 |
| 2024-11-08 (Friday) | 351,000 | TWD 1,067,876 | TWD 1,067,876 | 0 | TWD 3,515 | TWD 3.04238 | TWD 3.03237 |
| 2024-11-07 (Thursday) | 351,000 | TWD 1,064,361 | TWD 1,064,361 | 0 | TWD 4,685 | TWD 3.03237 | TWD 3.01902 |
| 2024-11-06 (Wednesday) | 351,000 | TWD 1,059,676 | TWD 1,059,676 | 0 | TWD -6,170 | TWD 3.01902 | TWD 3.0366 |
| 2024-11-05 (Tuesday) | 351,000 | TWD 1,065,846 | TWD 1,065,846 | 0 | TWD -3,546 | TWD 3.0366 | TWD 3.0467 |
| 2024-11-04 (Monday) | 351,000 | TWD 1,069,392 | TWD 1,069,392 | 0 | TWD -14,494 | TWD 3.0467 | TWD 3.08799 |
| 2024-11-01 (Friday) | 351,000 | TWD 1,083,886 | TWD 1,083,886 | 0 | TWD 22,341 | TWD 3.08799 | TWD 3.02434 |
| 2024-10-31 (Thursday) | 351,000 | TWD 1,061,545 | TWD 1,061,545 | 0 | TWD 0 | TWD 3.02434 | TWD 3.02434 |
| 2024-10-30 (Wednesday) | 351,000 | TWD 1,061,545 | TWD 1,061,545 | 0 | TWD 1,122 | TWD 3.02434 | TWD 3.02115 |
| 2024-10-29 (Tuesday) | 351,000 | TWD 1,060,423 | TWD 1,060,423 | 0 | TWD -12,410 | TWD 3.02115 | TWD 3.0565 |
| 2024-10-28 (Monday) | 351,000 | TWD 1,072,833 | TWD 1,072,833 | 0 | TWD 3,792 | TWD 3.0565 | TWD 3.0457 |
| 2024-10-25 (Friday) | 351,000 | TWD 1,069,041 | TWD 1,069,041 | 0 | TWD 5,918 | TWD 3.0457 | TWD 3.02884 |
| 2024-10-24 (Thursday) | 351,000 | TWD 1,063,123 | TWD 1,063,123 | 0 | TWD -3,297 | TWD 3.02884 | TWD 3.03823 |
| 2024-10-23 (Wednesday) | 351,000 | TWD 1,066,420 | TWD 1,066,420 | 0 | TWD -4,082 | TWD 3.03823 | TWD 3.04986 |
| 2024-10-22 (Tuesday) | 351,000 | TWD 1,070,502 | TWD 1,070,502 | 0 | TWD -11,340 | TWD 3.04986 | TWD 3.08217 |
| 2024-10-21 (Monday) | 351,000 | TWD 1,081,842 | TWD 1,081,842 | 0 | TWD 579 | TWD 3.08217 | TWD 3.08052 |
| 2024-10-18 (Friday) | 351,000 | TWD 1,081,263 | TWD 1,081,263 |
| 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.