| 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 1905.TW holdings
| Date | Number of 1905.TW Shares Held | Base Market Value of 1905.TW Shares | Local Market Value of 1905.TW Shares | Change in 1905.TW Shares Held | Change in 1905.TW Base Value | Current Price per 1905.TW Share Held | Previous Price per 1905.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 797,000 | TWD 417,943 | TWD 417,943 | 0 | TWD 15,234 | TWD 0.524395 | TWD 0.505281 |
| 2025-03-07 (Friday) | 797,000 | TWD 402,709 | TWD 402,709 | 0 | TWD -4,784 | TWD 0.505281 | TWD 0.511284 |
| 2025-03-06 (Thursday) | 797,000 | TWD 407,493 | TWD 407,493 | 0 | TWD -4,227 | TWD 0.511284 | TWD 0.516587 |
| 2025-03-05 (Wednesday) | 797,000 | TWD 411,720 | TWD 411,720 | 0 | TWD 2,816 | TWD 0.516587 | TWD 0.513054 |
| 2025-03-04 (Tuesday) | 797,000 | TWD 408,904 | TWD 408,904 | 0 | TWD -193 | TWD 0.513054 | TWD 0.513296 |
| 2025-03-03 (Monday) | 797,000 | TWD 409,097 | TWD 409,097 | 0 | TWD -5,039 | TWD 0.513296 | TWD 0.519619 |
| 2025-02-28 (Friday) | 797,000 | TWD 414,136 | TWD 414,136 | 0 | TWD 0 | TWD 0.519619 | TWD 0.519619 |
| 2025-02-27 (Thursday) | 797,000 | TWD 414,136 | TWD 414,136 | 0 | TWD -177 | TWD 0.519619 | TWD 0.519841 |
| 2025-02-26 (Wednesday) | 797,000 | TWD 414,313 | TWD 414,313 | 0 | TWD -2,373 | TWD 0.519841 | TWD 0.522818 |
| 2025-02-25 (Tuesday) | 797,000 | TWD 416,686 | TWD 416,686 | 0 | TWD -700 | TWD 0.522818 | TWD 0.523696 |
| 2025-02-24 (Monday) | 797,000 | TWD 417,386 | TWD 417,386 | 0 | TWD -2,453 | TWD 0.523696 | TWD 0.526774 |
| 2025-02-21 (Friday) | 797,000 | TWD 419,839 | TWD 419,839 | 0 | TWD 1,798 | TWD 0.526774 | TWD 0.524518 |
| 2025-02-20 (Thursday) | 797,000 | TWD 418,041 | TWD 418,041 | 0 | TWD -191 | TWD 0.524518 | TWD 0.524758 |
| 2025-02-19 (Wednesday) | 797,000 | TWD 418,232 | TWD 418,232 | 0 | TWD 3,856 | TWD 0.524758 | TWD 0.51992 |
| 2025-02-18 (Tuesday) | 797,000 | TWD 414,376 | TWD 414,376 | 0 | TWD -7,285 | TWD 0.51992 | TWD 0.52906 |
| 2025-02-17 (Monday) | 797,000 | TWD 421,661 | TWD 421,661 | 0 | TWD 7,733 | TWD 0.52906 | TWD 0.519358 |
| 2025-02-14 (Friday) | 797,000 | TWD 413,928 | TWD 413,928 | 0 | TWD 4,855 | TWD 0.519358 | TWD 0.513266 |
| 2025-02-13 (Thursday) | 797,000 | TWD 409,073 | TWD 409,073 | 0 | TWD 17,311 | TWD 0.513266 | TWD 0.491546 |
| 2025-02-12 (Wednesday) | 797,000 | TWD 391,762 | TWD 391,762 | 0 | TWD -203 | TWD 0.491546 | TWD 0.4918 |
| 2025-02-11 (Tuesday) | 797,000 | TWD 391,965 | TWD 391,965 | 0 | TWD -1,142 | TWD 0.4918 | TWD 0.493233 |
| 2025-02-10 (Monday) | 797,000 | TWD 393,107 | TWD 393,107 | 0 | TWD 1,389 | TWD 0.493233 | TWD 0.491491 |
| 2025-02-07 (Friday) | 797,000 | TWD 391,718 | TWD 391,718 | 0 | TWD -6,291 | TWD 0.491491 | TWD 0.499384 |
| 2025-02-06 (Thursday) | 797,000 | TWD 398,009 | TWD 398,009 | 0 | TWD 8,761 | TWD 0.499384 | TWD 0.488391 |
| 2025-02-05 (Wednesday) | 797,000 | TWD 389,248 | TWD 389,248 | 0 | TWD 3,280 | TWD 0.488391 | TWD 0.484276 |
| 2025-02-04 (Tuesday) | 797,000 | TWD 385,968 | TWD 385,968 | 0 | TWD -5,020 | TWD 0.484276 | TWD 0.490575 |
| 2025-02-03 (Monday) | 797,000 | TWD 390,988 | TWD 390,988 | 0 | TWD -7,171 | TWD 0.490575 | TWD 0.499572 |
| 2025-01-31 (Friday) | 797,000 | TWD 398,159 | TWD 398,159 | 0 | TWD 0 | TWD 0.499572 | TWD 0.499572 |
| 2025-01-30 (Thursday) | 797,000 | TWD 398,159 | TWD 398,159 | 0 | TWD 0 | TWD 0.499572 | TWD 0.499572 |
| 2025-01-29 (Wednesday) | 797,000 | TWD 398,159 | TWD 398,159 | 0 | TWD 0 | TWD 0.499572 | TWD 0.499572 |
| 2025-01-28 (Tuesday) | 797,000 | TWD 398,159 | TWD 398,159 | 0 | TWD 0 | TWD 0.499572 | TWD 0.499572 |
| 2025-01-27 (Monday) | 797,000 | TWD 398,159 | TWD 398,159 | 0 | TWD 0 | TWD 0.499572 | TWD 0.499572 |
| 2025-01-24 (Friday) | 797,000 | TWD 398,159 | TWD 398,159 | 0 | TWD 468 | TWD 0.499572 | TWD 0.498985 |
| 2025-01-23 (Thursday) | 797,000 | TWD 397,691 | TWD 397,691 | 0 | TWD -67 | TWD 0.498985 | TWD 0.499069 |
| 2025-01-22 (Wednesday) | 797,000 | TWD 397,758 | TWD 397,758 | 0 | TWD -1,265 | TWD 0.499069 | TWD 0.500656 |
| 2025-01-21 (Tuesday) | 797,000 | TWD 399,023 | TWD 399,023 | ||||
| 2025-01-20 (Monday) | 797,000 | TWD 403,409 | TWD 403,409 | ||||
| 2025-01-17 (Friday) | 797,000 | TWD 398,191 | TWD 398,191 | ||||
| 2025-01-16 (Thursday) | 797,000 | TWD 392,122 | TWD 392,122 | ||||
| 2025-01-15 (Wednesday) | 797,000 | TWD 385,548 | TWD 385,548 | ||||
| 2025-01-14 (Tuesday) | 797,000 | TWD 385,746 | TWD 385,746 | ||||
| 2025-01-13 (Monday) | 797,000 | TWD 375,302 | TWD 375,302 | ||||
| 2025-01-10 (Friday) | 797,000 | TWD 381,675 | TWD 381,675 | ||||
| 2025-01-09 (Thursday) | 797,000 | TWD 380,935 | TWD 380,935 | ||||
| 2025-01-09 (Thursday) | 797,000 | TWD 380,935 | TWD 380,935 | ||||
| 2025-01-09 (Thursday) | 797,000 | TWD 380,935 | TWD 380,935 | ||||
| 2025-01-08 (Wednesday) | 797,000 | TWD 396,216 | TWD 396,216 | ||||
| 2025-01-08 (Wednesday) | 797,000 | TWD 396,216 | TWD 396,216 | ||||
| 2025-01-08 (Wednesday) | 797,000 | TWD 396,216 | TWD 396,216 | ||||
| 2025-01-02 (Thursday) | 797,000 | TWD 397,482 | TWD 397,482 | ||||
| 2024-12-30 (Monday) | 797,000 | TWD 404,031 | TWD 404,031 | ||||
| 2024-12-06 (Friday) | 797,000 | TWD 440,672 | TWD 440,672 | 0 | TWD -250 | TWD 0.552913 | TWD 0.553227 |
| 2024-12-05 (Thursday) | 797,000 | TWD 440,922 | TWD 440,922 | 0 | TWD -5,215 | TWD 0.553227 | TWD 0.55977 |
| 2024-12-04 (Wednesday) | 797,000 | TWD 446,137 | TWD 446,137 | 0 | TWD -2,998 | TWD 0.55977 | TWD 0.563532 |
| 2024-12-03 (Tuesday) | 797,000 | TWD 449,135 | TWD 449,135 | 0 | TWD 11,498 | TWD 0.563532 | TWD 0.549105 |
| 2024-12-02 (Monday) | 797,000 | TWD 437,637 | TWD 437,637 | 0 | TWD -329 | TWD 0.549105 | TWD 0.549518 |
| 2024-11-29 (Friday) | 797,000 | TWD 437,966 | TWD 437,966 | 0 | TWD -1,885 | TWD 0.549518 | TWD 0.551883 |
| 2024-11-28 (Thursday) | 797,000 | TWD 439,851 | TWD 439,851 | 0 | TWD -1,893 | TWD 0.551883 | TWD 0.554258 |
| 2024-11-27 (Wednesday) | 797,000 | TWD 441,744 | TWD 441,744 | 0 | TWD -9,085 | TWD 0.554258 | TWD 0.565657 |
| 2024-11-26 (Tuesday) | 797,000 | TWD 450,829 | TWD 450,829 | 0 | TWD -3,596 | TWD 0.565657 | TWD 0.570169 |
| 2024-11-25 (Monday) | 797,000 | TWD 454,425 | TWD 454,425 | 0 | TWD 9,474 | TWD 0.570169 | TWD 0.558282 |
| 2024-11-22 (Friday) | 797,000 | TWD 444,951 | TWD 444,951 | 0 | TWD 5,661 | TWD 0.558282 | TWD 0.551179 |
| 2024-11-21 (Thursday) | 797,000 | TWD 439,290 | TWD 439,290 | 0 | TWD -1,116 | TWD 0.551179 | TWD 0.55258 |
| 2024-11-20 (Wednesday) | 797,000 | TWD 440,406 | TWD 440,406 | 0 | TWD -3,609 | TWD 0.55258 | TWD 0.557108 |
| 2024-11-19 (Tuesday) | 797,000 | TWD 444,015 | TWD 444,015 | 0 | TWD 5,497 | TWD 0.557108 | TWD 0.550211 |
| 2024-11-18 (Monday) | 797,000 | TWD 438,518 | TWD 438,518 | 0 | TWD -3,537 | TWD 0.550211 | TWD 0.554649 |
| 2024-11-12 (Tuesday) | 797,000 | TWD 442,055 | TWD 442,055 | 0 | TWD -14,686 | TWD 0.554649 | TWD 0.573075 |
| 2024-11-11 (Monday) | 797,000 | TWD 456,741 | TWD 456,741 | 0 | TWD -3,644 | TWD 0.573075 | TWD 0.577647 |
| 2024-11-08 (Friday) | 797,000 | TWD 460,385 | TWD 460,385 | 0 | TWD -1,250 | TWD 0.577647 | TWD 0.579216 |
| 2024-11-07 (Thursday) | 797,000 | TWD 461,635 | TWD 461,635 | 0 | TWD 434 | TWD 0.579216 | TWD 0.578671 |
| 2024-11-06 (Wednesday) | 797,000 | TWD 461,201 | TWD 461,201 | 0 | TWD -4,408 | TWD 0.578671 | TWD 0.584202 |
| 2024-11-05 (Tuesday) | 797,000 | TWD 465,609 | TWD 465,609 | 0 | TWD -590 | TWD 0.584202 | TWD 0.584942 |
| 2024-11-04 (Monday) | 797,000 | TWD 466,199 | TWD 466,199 | 0 | TWD -3,835 | TWD 0.584942 | TWD 0.589754 |
| 2024-11-01 (Friday) | 797,000 | TWD 470,034 | TWD 470,034 | 0 | TWD 8,600 | TWD 0.589754 | TWD 0.578964 |
| 2024-10-31 (Thursday) | 797,000 | TWD 461,434 | TWD 461,434 | 0 | TWD 0 | TWD 0.578964 | TWD 0.578964 |
| 2024-10-30 (Wednesday) | 797,000 | TWD 461,434 | TWD 461,434 | 0 | TWD -4,002 | TWD 0.578964 | TWD 0.583985 |
| 2024-10-29 (Tuesday) | 797,000 | TWD 465,436 | TWD 465,436 | 0 | TWD -8,858 | TWD 0.583985 | TWD 0.595099 |
| 2024-10-28 (Monday) | 797,000 | TWD 474,294 | TWD 474,294 | 0 | TWD 984 | TWD 0.595099 | TWD 0.593865 |
| 2024-10-25 (Friday) | 797,000 | TWD 473,310 | TWD 473,310 | 0 | TWD 199 | TWD 0.593865 | TWD 0.593615 |
| 2024-10-24 (Thursday) | 797,000 | TWD 473,111 | TWD 473,111 | 0 | TWD -1,249 | TWD 0.593615 | TWD 0.595182 |
| 2024-10-23 (Wednesday) | 797,000 | TWD 474,360 | TWD 474,360 | 0 | TWD -7,812 | TWD 0.595182 | TWD 0.604984 |
| 2024-10-22 (Tuesday) | 797,000 | TWD 482,172 | TWD 482,172 | 0 | TWD 3,344 | TWD 0.604984 | TWD 0.600788 |
| 2024-10-21 (Monday) | 797,000 | TWD 478,828 | TWD 478,828 | 0 | TWD 466 | TWD 0.600788 | TWD 0.600203 |
| 2024-10-18 (Friday) | 797,000 | TWD 478,362 | TWD 478,362 |
| 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.