| 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 1773.TW holdings
| Date | Number of 1773.TW Shares Held | Base Market Value of 1773.TW Shares | Local Market Value of 1773.TW Shares | Change in 1773.TW Shares Held | Change in 1773.TW Base Value | Current Price per 1773.TW Share Held | Previous Price per 1773.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 196,388 | TWD 934,328 | TWD 934,328 | 0 | TWD -16,139 | TWD 4.75756 | TWD 4.83974 |
| 2025-03-07 (Friday) | 196,388 | TWD 950,467 | TWD 950,467 | 0 | TWD -11,794 | TWD 4.83974 | TWD 4.8998 |
| 2025-03-06 (Thursday) | 196,388 | TWD 962,261 | TWD 962,261 | 0 | TWD 13,585 | TWD 4.8998 | TWD 4.83062 |
| 2025-03-05 (Wednesday) | 196,388 | TWD 948,676 | TWD 948,676 | 0 | TWD 3,700 | TWD 4.83062 | TWD 4.81178 |
| 2025-03-04 (Tuesday) | 196,388 | TWD 944,976 | TWD 944,976 | 0 | TWD 2,538 | TWD 4.81178 | TWD 4.79886 |
| 2025-03-03 (Monday) | 196,388 | TWD 942,438 | TWD 942,438 | 0 | TWD 5,761 | TWD 4.79886 | TWD 4.76952 |
| 2025-02-28 (Friday) | 196,388 | TWD 936,677 | TWD 936,677 | 0 | TWD 0 | TWD 4.76952 | TWD 4.76952 |
| 2025-02-27 (Thursday) | 196,388 | TWD 936,677 | TWD 936,677 | 0 | TWD 11,575 | TWD 4.76952 | TWD 4.71058 |
| 2025-02-26 (Wednesday) | 196,388 | TWD 925,102 | TWD 925,102 | 0 | TWD 12,101 | TWD 4.71058 | TWD 4.64897 |
| 2025-02-25 (Tuesday) | 196,388 | TWD 913,001 | TWD 913,001 | 0 | TWD -13,527 | TWD 4.64897 | TWD 4.71784 |
| 2025-02-24 (Monday) | 196,388 | TWD 926,528 | TWD 926,528 | 0 | TWD -43 | TWD 4.71784 | TWD 4.71806 |
| 2025-02-21 (Friday) | 196,388 | TWD 926,571 | TWD 926,571 | 0 | TWD 31,230 | TWD 4.71806 | TWD 4.55904 |
| 2025-02-20 (Thursday) | 196,388 | TWD 895,341 | TWD 895,341 | 0 | TWD -6,401 | TWD 4.55904 | TWD 4.59163 |
| 2025-02-19 (Wednesday) | 196,388 | TWD 901,742 | TWD 901,742 | 0 | TWD 18,420 | TWD 4.59163 | TWD 4.49784 |
| 2025-02-18 (Tuesday) | 196,388 | TWD 883,322 | TWD 883,322 | 0 | TWD -5,542 | TWD 4.49784 | TWD 4.52606 |
| 2025-02-17 (Monday) | 196,388 | TWD 888,864 | TWD 888,864 | 0 | TWD 9,488 | TWD 4.52606 | TWD 4.47775 |
| 2025-02-14 (Friday) | 196,388 | TWD 879,376 | TWD 879,376 | 0 | TWD -11,964 | TWD 4.47775 | TWD 4.53867 |
| 2025-02-13 (Thursday) | 196,388 | TWD 891,340 | TWD 891,340 | 0 | TWD 24,628 | TWD 4.53867 | TWD 4.41326 |
| 2025-02-12 (Wednesday) | 196,388 | TWD 866,712 | TWD 866,712 | 0 | TWD -449 | TWD 4.41326 | TWD 4.41555 |
| 2025-02-11 (Tuesday) | 196,388 | TWD 867,161 | TWD 867,161 | 0 | TWD -8,810 | TWD 4.41555 | TWD 4.46041 |
| 2025-02-10 (Monday) | 196,388 | TWD 875,971 | TWD 875,971 | 0 | TWD -20,312 | TWD 4.46041 | TWD 4.56384 |
| 2025-02-07 (Friday) | 196,388 | TWD 896,283 | TWD 896,283 | 0 | TWD -18,665 | TWD 4.56384 | TWD 4.65888 |
| 2025-02-06 (Thursday) | 196,388 | TWD 914,948 | TWD 914,948 | 0 | TWD -2,362 | TWD 4.65888 | TWD 4.67091 |
| 2025-02-05 (Wednesday) | 196,388 | TWD 917,310 | TWD 917,310 | 0 | TWD 31,635 | TWD 4.67091 | TWD 4.50982 |
| 2025-02-04 (Tuesday) | 196,388 | TWD 885,675 | TWD 885,675 | 0 | TWD -9,363 | TWD 4.50982 | TWD 4.5575 |
| 2025-02-03 (Monday) | 196,388 | TWD 895,038 | TWD 895,038 | 0 | TWD -35,057 | TWD 4.5575 | TWD 4.73601 |
| 2025-01-31 (Friday) | 196,388 | TWD 930,095 | TWD 930,095 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-30 (Thursday) | 196,388 | TWD 930,095 | TWD 930,095 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-29 (Wednesday) | 196,388 | TWD 930,095 | TWD 930,095 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-28 (Tuesday) | 196,388 | TWD 930,095 | TWD 930,095 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-27 (Monday) | 196,388 | TWD 930,095 | TWD 930,095 | 0 | TWD 0 | TWD 4.73601 | TWD 4.73601 |
| 2025-01-24 (Friday) | 196,388 | TWD 930,095 | TWD 930,095 | 0 | TWD 1,093 | TWD 4.73601 | TWD 4.73044 |
| 2025-01-23 (Thursday) | 196,388 | TWD 929,002 | TWD 929,002 | 0 | TWD -156 | TWD 4.73044 | TWD 4.73124 |
| 2025-01-22 (Wednesday) | 196,388 | TWD 929,158 | TWD 929,158 | 0 | TWD -113 | TWD 4.73124 | TWD 4.73181 |
| 2025-01-21 (Tuesday) | 196,388 | TWD 929,271 | TWD 929,271 | ||||
| 2025-01-20 (Monday) | 196,388 | TWD 928,166 | TWD 928,166 | ||||
| 2025-01-17 (Friday) | 196,388 | TWD 909,604 | TWD 909,604 | ||||
| 2025-01-16 (Thursday) | 196,388 | TWD 903,598 | TWD 903,598 | ||||
| 2025-01-15 (Wednesday) | 196,388 | TWD 887,680 | TWD 887,680 | ||||
| 2025-01-14 (Tuesday) | 196,388 | TWD 905,958 | TWD 905,958 | ||||
| 2025-01-13 (Monday) | 196,388 | TWD 865,498 | TWD 865,498 | ||||
| 2025-01-10 (Friday) | 196,388 | TWD 886,910 | TWD 886,910 | ||||
| 2025-01-09 (Thursday) | 196,388 | TWD 899,919 | TWD 899,919 | ||||
| 2025-01-09 (Thursday) | 196,388 | TWD 899,919 | TWD 899,919 | ||||
| 2025-01-09 (Thursday) | 196,388 | TWD 899,919 | TWD 899,919 | ||||
| 2025-01-08 (Wednesday) | 196,388 | TWD 925,556 | TWD 925,556 | ||||
| 2025-01-08 (Wednesday) | 196,388 | TWD 925,556 | TWD 925,556 | ||||
| 2025-01-08 (Wednesday) | 196,388 | TWD 925,556 | TWD 925,556 | ||||
| 2025-01-02 (Thursday) | 196,388 | TWD 919,710 | TWD 919,710 | ||||
| 2024-12-30 (Monday) | 196,388 | TWD 929,598 | TWD 929,598 | ||||
| 2024-12-06 (Friday) | 196,388 | TWD 1,022,159 | TWD 1,022,159 | 0 | TWD 14,374 | TWD 5.20479 | TWD 5.1316 |
| 2024-12-05 (Thursday) | 196,388 | TWD 1,007,785 | TWD 1,007,785 | 0 | TWD 2,344 | TWD 5.1316 | TWD 5.11967 |
| 2024-12-04 (Wednesday) | 196,388 | TWD 1,005,441 | TWD 1,005,441 | 0 | TWD 4,277 | TWD 5.11967 | TWD 5.09789 |
| 2024-12-03 (Tuesday) | 196,388 | TWD 1,001,164 | TWD 1,001,164 | 0 | TWD 13,154 | TWD 5.09789 | TWD 5.03091 |
| 2024-12-02 (Monday) | 196,388 | TWD 988,010 | TWD 988,010 | 0 | TWD -15,604 | TWD 5.03091 | TWD 5.11036 |
| 2024-11-29 (Friday) | 196,388 | TWD 1,003,614 | TWD 1,003,614 | 0 | TWD 7,334 | TWD 5.11036 | TWD 5.07302 |
| 2024-11-28 (Thursday) | 196,388 | TWD 996,280 | TWD 996,280 | 0 | TWD 7,284 | TWD 5.07302 | TWD 5.03593 |
| 2024-11-27 (Wednesday) | 196,388 | TWD 988,996 | TWD 988,996 | 0 | TWD -37,364 | TWD 5.03593 | TWD 5.22618 |
| 2024-11-26 (Tuesday) | 196,388 | TWD 1,026,360 | TWD 1,026,360 | 0 | TWD 432 | TWD 5.22618 | TWD 5.22399 |
| 2024-11-25 (Monday) | 196,388 | TWD 1,025,928 | TWD 1,025,928 | 0 | TWD 28,928 | TWD 5.22399 | TWD 5.07668 |
| 2024-11-22 (Friday) | 196,388 | TWD 997,000 | TWD 997,000 | 0 | TWD 14,050 | TWD 5.07668 | TWD 5.00514 |
| 2024-11-21 (Thursday) | 196,388 | TWD 982,950 | TWD 982,950 | 0 | TWD -8,542 | TWD 5.00514 | TWD 5.04864 |
| 2024-11-20 (Wednesday) | 196,388 | TWD 991,492 | TWD 991,492 | 0 | TWD -2,586 | TWD 5.04864 | TWD 5.06181 |
| 2024-11-19 (Tuesday) | 196,388 | TWD 994,078 | TWD 994,078 | 0 | TWD 16,152 | TWD 5.06181 | TWD 4.97956 |
| 2024-11-18 (Monday) | 196,388 | TWD 977,926 | TWD 977,926 | 0 | TWD -35,693 | TWD 4.97956 | TWD 5.16131 |
| 2024-11-12 (Tuesday) | 196,388 | TWD 1,013,619 | TWD 1,013,619 | 0 | TWD -17,537 | TWD 5.16131 | TWD 5.25061 |
| 2024-11-11 (Monday) | 196,388 | TWD 1,031,156 | TWD 1,031,156 | 0 | TWD -26,831 | TWD 5.25061 | TWD 5.38723 |
| 2024-11-08 (Friday) | 196,388 | TWD 1,057,987 | TWD 1,057,987 | 0 | TWD -24,778 | TWD 5.38723 | TWD 5.5134 |
| 2024-11-07 (Thursday) | 196,388 | TWD 1,082,765 | TWD 1,082,765 | 0 | TWD 46,867 | TWD 5.5134 | TWD 5.27475 |
| 2024-11-06 (Wednesday) | 196,388 | TWD 1,035,898 | TWD 1,035,898 | 0 | TWD -4,036 | TWD 5.27475 | TWD 5.2953 |
| 2024-11-05 (Tuesday) | 196,388 | TWD 1,039,934 | TWD 1,039,934 | 0 | TWD 4,826 | TWD 5.2953 | TWD 5.27073 |
| 2024-11-04 (Monday) | 196,388 | TWD 1,035,108 | TWD 1,035,108 | 0 | TWD -21,716 | TWD 5.27073 | TWD 5.38131 |
| 2024-11-01 (Friday) | 196,388 | TWD 1,056,824 | TWD 1,056,824 | 0 | TWD 24,009 | TWD 5.38131 | TWD 5.25905 |
| 2024-10-31 (Thursday) | 196,388 | TWD 1,032,815 | TWD 1,032,815 | 0 | TWD 0 | TWD 5.25905 | TWD 5.25905 |
| 2024-10-30 (Wednesday) | 196,388 | TWD 1,032,815 | TWD 1,032,815 | 0 | TWD -16,194 | TWD 5.25905 | TWD 5.34151 |
| 2024-10-29 (Tuesday) | 196,388 | TWD 1,049,009 | TWD 1,049,009 | 0 | TWD -15,673 | TWD 5.34151 | TWD 5.42132 |
| 2024-10-28 (Monday) | 196,388 | TWD 1,064,682 | TWD 1,064,682 | 0 | TWD -22,009 | TWD 5.42132 | TWD 5.53339 |
| 2024-10-25 (Friday) | 196,388 | TWD 1,086,691 | TWD 1,086,691 | 0 | TWD 27,996 | TWD 5.53339 | TWD 5.39083 |
| 2024-10-24 (Thursday) | 196,388 | TWD 1,058,695 | TWD 1,058,695 | 0 | TWD -12,256 | TWD 5.39083 | TWD 5.45324 |
| 2024-10-23 (Wednesday) | 196,388 | TWD 1,070,951 | TWD 1,070,951 | 0 | TWD -3,864 | TWD 5.45324 | TWD 5.47292 |
| 2024-10-22 (Tuesday) | 196,388 | TWD 1,074,815 | TWD 1,074,815 | 0 | TWD 2,479 | TWD 5.47292 | TWD 5.46029 |
| 2024-10-21 (Monday) | 196,388 | TWD 1,072,336 | TWD 1,072,336 | 0 | TWD 28,322 | TWD 5.46029 | TWD 5.31608 |
| 2024-10-18 (Friday) | 196,388 | TWD 1,044,014 | TWD 1,044,014 |
| 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.