| 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 1909.TW holdings
| Date | Number of 1909.TW Shares Held | Base Market Value of 1909.TW Shares | Local Market Value of 1909.TW Shares | Change in 1909.TW Shares Held | Change in 1909.TW Base Value | Current Price per 1909.TW Share Held | Previous Price per 1909.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,195,889 | TWD 787,703 | TWD 787,703 | 0 | TWD 5,677 | TWD 0.358717 | TWD 0.356132 |
| 2025-03-07 (Friday) | 2,195,889 | TWD 782,026 | TWD 782,026 | 0 | TWD -9,893 | TWD 0.356132 | TWD 0.360637 |
| 2025-03-06 (Thursday) | 2,195,889 | TWD 791,919 | TWD 791,919 | 0 | TWD 2,211 | TWD 0.360637 | TWD 0.35963 |
| 2025-03-05 (Wednesday) | 2,195,889 | TWD 789,708 | TWD 789,708 | 0 | TWD 9,747 | TWD 0.35963 | TWD 0.355191 |
| 2025-03-04 (Tuesday) | 2,195,889 | TWD 779,961 | TWD 779,961 | 0 | TWD -367 | TWD 0.355191 | TWD 0.355359 |
| 2025-03-03 (Monday) | 2,195,889 | TWD 780,328 | TWD 780,328 | 0 | TWD -9,356 | TWD 0.355359 | TWD 0.359619 |
| 2025-02-28 (Friday) | 2,195,889 | TWD 789,684 | TWD 789,684 | 0 | TWD 0 | TWD 0.359619 | TWD 0.359619 |
| 2025-02-27 (Thursday) | 2,195,889 | TWD 789,684 | TWD 789,684 | 0 | TWD -337 | TWD 0.359619 | TWD 0.359773 |
| 2025-02-26 (Wednesday) | 2,195,889 | TWD 790,021 | TWD 790,021 | 0 | TWD -3,238 | TWD 0.359773 | TWD 0.361247 |
| 2025-02-25 (Tuesday) | 2,195,889 | TWD 793,259 | TWD 793,259 | 0 | TWD 2,020 | TWD 0.361247 | TWD 0.360327 |
| 2025-02-24 (Monday) | 2,195,889 | TWD 791,239 | TWD 791,239 | 0 | TWD -36 | TWD 0.360327 | TWD 0.360344 |
| 2025-02-21 (Friday) | 2,195,889 | TWD 791,275 | TWD 791,275 | 0 | TWD 11,142 | TWD 0.360344 | TWD 0.35527 |
| 2025-02-20 (Thursday) | 2,195,889 | TWD 780,133 | TWD 780,133 | 0 | TWD -3,706 | TWD 0.35527 | TWD 0.356957 |
| 2025-02-19 (Wednesday) | 2,195,889 | TWD 783,839 | TWD 783,839 | 0 | TWD 10,438 | TWD 0.356957 | TWD 0.352204 |
| 2025-02-18 (Tuesday) | 2,195,889 | TWD 773,401 | TWD 773,401 | 0 | TWD -19,011 | TWD 0.352204 | TWD 0.360862 |
| 2025-02-17 (Monday) | 2,195,889 | TWD 792,412 | TWD 792,412 | 0 | TWD 19,848 | TWD 0.360862 | TWD 0.351823 |
| 2025-02-14 (Friday) | 2,195,889 | TWD 772,564 | TWD 772,564 | 0 | TWD 13,377 | TWD 0.351823 | TWD 0.345731 |
| 2025-02-13 (Thursday) | 2,195,889 | TWD 759,187 | TWD 759,187 | 0 | TWD 27,347 | TWD 0.345731 | TWD 0.333277 |
| 2025-02-12 (Wednesday) | 2,195,889 | TWD 731,840 | TWD 731,840 | 0 | TWD -13,753 | TWD 0.333277 | TWD 0.33954 |
| 2025-02-11 (Tuesday) | 2,195,889 | TWD 745,593 | TWD 745,593 | 0 | TWD -9,893 | TWD 0.33954 | TWD 0.344046 |
| 2025-02-10 (Monday) | 2,195,889 | TWD 755,486 | TWD 755,486 | 0 | TWD 8,049 | TWD 0.344046 | TWD 0.34038 |
| 2025-02-07 (Friday) | 2,195,889 | TWD 747,437 | TWD 747,437 | 0 | TWD -8,141 | TWD 0.34038 | TWD 0.344088 |
| 2025-02-06 (Thursday) | 2,195,889 | TWD 755,578 | TWD 755,578 | 0 | TWD 13,882 | TWD 0.344088 | TWD 0.337766 |
| 2025-02-05 (Wednesday) | 2,195,889 | TWD 741,696 | TWD 741,696 | 0 | TWD 7,274 | TWD 0.337766 | TWD 0.334453 |
| 2025-02-04 (Tuesday) | 2,195,889 | TWD 734,422 | TWD 734,422 | 0 | TWD -3,692 | TWD 0.334453 | TWD 0.336134 |
| 2025-02-03 (Monday) | 2,195,889 | TWD 738,114 | TWD 738,114 | 0 | TWD -9,997 | TWD 0.336134 | TWD 0.340687 |
| 2025-01-31 (Friday) | 2,195,889 | TWD 748,111 | TWD 748,111 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-30 (Thursday) | 2,195,889 | TWD 748,111 | TWD 748,111 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-29 (Wednesday) | 2,195,889 | TWD 748,111 | TWD 748,111 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-28 (Tuesday) | 2,195,889 | TWD 748,111 | TWD 748,111 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-27 (Monday) | 2,195,889 | TWD 748,111 | TWD 748,111 | 0 | TWD 0 | TWD 0.340687 | TWD 0.340687 |
| 2025-01-24 (Friday) | 2,195,889 | TWD 748,111 | TWD 748,111 | 0 | TWD 879 | TWD 0.340687 | TWD 0.340287 |
| 2025-01-23 (Thursday) | 2,195,889 | TWD 747,232 | TWD 747,232 | 0 | TWD -125 | TWD 0.340287 | TWD 0.340344 |
| 2025-01-22 (Wednesday) | 2,195,889 | TWD 747,357 | TWD 747,357 | 0 | TWD -91 | TWD 0.340344 | TWD 0.340385 |
| 2025-01-21 (Tuesday) | 2,195,889 | TWD 747,448 | TWD 747,448 | ||||
| 2025-01-20 (Monday) | 2,195,889 | TWD 739,864 | TWD 739,864 | ||||
| 2025-01-17 (Friday) | 2,195,889 | TWD 733,619 | TWD 733,619 | ||||
| 2025-01-16 (Thursday) | 2,195,889 | TWD 730,251 | TWD 730,251 | ||||
| 2025-01-15 (Wednesday) | 2,195,889 | TWD 717,025 | TWD 717,025 | ||||
| 2025-01-14 (Tuesday) | 2,195,889 | TWD 717,394 | TWD 717,394 | ||||
| 2025-01-13 (Monday) | 2,195,889 | TWD 702,610 | TWD 702,610 | ||||
| 2025-01-10 (Friday) | 2,195,889 | TWD 708,824 | TWD 708,824 | ||||
| 2025-01-09 (Thursday) | 2,195,889 | TWD 709,695 | TWD 709,695 | ||||
| 2025-01-09 (Thursday) | 2,195,889 | TWD 709,695 | TWD 709,695 | ||||
| 2025-01-09 (Thursday) | 2,195,889 | TWD 709,695 | TWD 709,695 | ||||
| 2025-01-08 (Wednesday) | 2,195,889 | TWD 731,106 | TWD 731,106 | ||||
| 2025-01-08 (Wednesday) | 2,195,889 | TWD 731,106 | TWD 731,106 | ||||
| 2025-01-08 (Wednesday) | 2,195,889 | TWD 731,106 | TWD 731,106 | ||||
| 2025-01-02 (Thursday) | 2,195,889 | TWD 757,917 | TWD 757,917 | ||||
| 2024-12-30 (Monday) | 2,192,889 | TWD 776,825 | TWD 776,825 | ||||
| 2024-12-06 (Friday) | 2,165,889 | TWD 832,931 | TWD 832,931 | 0 | TWD 11,861 | TWD 0.384568 | TWD 0.379091 |
| 2024-12-05 (Thursday) | 2,165,889 | TWD 821,070 | TWD 821,070 | 0 | TWD -10,577 | TWD 0.379091 | TWD 0.383975 |
| 2024-12-04 (Wednesday) | 2,165,889 | TWD 831,647 | TWD 831,647 | 0 | TWD -3,114 | TWD 0.383975 | TWD 0.385413 |
| 2024-12-03 (Tuesday) | 2,165,889 | TWD 834,761 | TWD 834,761 | 0 | TWD 17,532 | TWD 0.385413 | TWD 0.377318 |
| 2024-12-02 (Monday) | 2,165,889 | TWD 817,229 | TWD 817,229 | 4,000 | TWD -4,719 | TWD 0.377318 | TWD 0.380199 |
| 2024-11-29 (Friday) | 2,161,889 | TWD 821,948 | TWD 821,948 | 0 | TWD 4,385 | TWD 0.380199 | TWD 0.378171 |
| 2024-11-28 (Thursday) | 2,161,889 | TWD 817,563 | TWD 817,563 | 0 | TWD -5,609 | TWD 0.378171 | TWD 0.380765 |
| 2024-11-27 (Wednesday) | 2,161,889 | TWD 823,172 | TWD 823,172 | 0 | TWD -10,918 | TWD 0.380765 | TWD 0.385815 |
| 2024-11-26 (Tuesday) | 2,161,889 | TWD 834,090 | TWD 834,090 | 0 | TWD -2,108 | TWD 0.385815 | TWD 0.38679 |
| 2024-11-25 (Monday) | 2,161,889 | TWD 836,198 | TWD 836,198 | 11,000 | TWD 4,873 | TWD 0.38679 | TWD 0.386503 |
| 2024-11-22 (Friday) | 2,150,889 | TWD 831,325 | TWD 831,325 | 0 | TWD 15,656 | TWD 0.386503 | TWD 0.379224 |
| 2024-11-21 (Thursday) | 2,150,889 | TWD 815,669 | TWD 815,669 | 0 | TWD -2,071 | TWD 0.379224 | TWD 0.380187 |
| 2024-11-20 (Wednesday) | 2,150,889 | TWD 817,740 | TWD 817,740 | 0 | TWD -15,410 | TWD 0.380187 | TWD 0.387351 |
| 2024-11-19 (Tuesday) | 2,150,889 | TWD 833,150 | TWD 833,150 | 0 | TWD 113 | TWD 0.387351 | TWD 0.387299 |
| 2024-11-18 (Monday) | 2,150,889 | TWD 833,037 | TWD 833,037 | 0 | TWD -21,937 | TWD 0.387299 | TWD 0.397498 |
| 2024-11-12 (Tuesday) | 2,150,889 | TWD 854,974 | TWD 854,974 | 0 | TWD -17,854 | TWD 0.397498 | TWD 0.405799 |
| 2024-11-11 (Monday) | 2,150,889 | TWD 872,828 | TWD 872,828 | 0 | TWD -14,641 | TWD 0.405799 | TWD 0.412606 |
| 2024-11-08 (Friday) | 2,150,889 | TWD 887,469 | TWD 887,469 | 0 | TWD -8,596 | TWD 0.412606 | TWD 0.416602 |
| 2024-11-07 (Thursday) | 2,150,889 | TWD 896,065 | TWD 896,065 | 4,000 | TWD 10,104 | TWD 0.416602 | TWD 0.412672 |
| 2024-11-06 (Wednesday) | 2,146,889 | TWD 885,961 | TWD 885,961 | 0 | TWD -9,428 | TWD 0.412672 | TWD 0.417063 |
| 2024-11-05 (Tuesday) | 2,146,889 | TWD 895,389 | TWD 895,389 | 0 | TWD -4,493 | TWD 0.417063 | TWD 0.419156 |
| 2024-11-04 (Monday) | 2,146,889 | TWD 899,882 | TWD 899,882 | 0 | TWD -10,258 | TWD 0.419156 | TWD 0.423934 |
| 2024-11-01 (Friday) | 2,146,889 | TWD 910,140 | TWD 910,140 | 0 | TWD 12,253 | TWD 0.423934 | TWD 0.418227 |
| 2024-10-31 (Thursday) | 2,146,889 | TWD 897,887 | TWD 897,887 | 0 | TWD 0 | TWD 0.418227 | TWD 0.418227 |
| 2024-10-30 (Wednesday) | 2,146,889 | TWD 897,887 | TWD 897,887 | 0 | TWD 5,217 | TWD 0.418227 | TWD 0.415797 |
| 2024-10-29 (Tuesday) | 2,146,889 | TWD 892,670 | TWD 892,670 | 0 | TWD -10,354 | TWD 0.415797 | TWD 0.42062 |
| 2024-10-28 (Monday) | 2,146,889 | TWD 903,024 | TWD 903,024 | 0 | TWD -3,839 | TWD 0.42062 | TWD 0.422408 |
| 2024-10-25 (Friday) | 2,146,889 | TWD 906,863 | TWD 906,863 | 0 | TWD 3,727 | TWD 0.422408 | TWD 0.420672 |
| 2024-10-24 (Thursday) | 2,146,889 | TWD 903,136 | TWD 903,136 | 0 | TWD -13,394 | TWD 0.420672 | TWD 0.426911 |
| 2024-10-23 (Wednesday) | 2,146,889 | TWD 916,530 | TWD 916,530 | 0 | TWD -4,034 | TWD 0.426911 | TWD 0.42879 |
| 2024-10-22 (Tuesday) | 2,146,889 | TWD 920,564 | TWD 920,564 | 0 | TWD 219 | TWD 0.42879 | TWD 0.428688 |
| 2024-10-21 (Monday) | 2,146,889 | TWD 920,345 | TWD 920,345 | 7,000 | TWD 6,276 | TWD 0.428688 | TWD 0.427157 |
| 2024-10-18 (Friday) | 2,139,889 | TWD 914,069 | TWD 914,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 4,000 | 0.377* | 0.41 | |||
| 2024-11-25 | BUY | 11,000 | 0.387* | 0.41 | |||
| 2024-11-07 | BUY | 4,000 | 0.417* | 0.42 | |||
| 2024-10-21 | BUY | 7,000 | 0.429* | 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.