| 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 2009.TW holdings
| Date | Number of 2009.TW Shares Held | Base Market Value of 2009.TW Shares | Local Market Value of 2009.TW Shares | Change in 2009.TW Shares Held | Change in 2009.TW Base Value | Current Price per 2009.TW Share Held | Previous Price per 2009.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 758,000 | TWD 1,014,565 | TWD 1,014,565 | 0 | TWD 59,064 | TWD 1.33848 | TWD 1.26056 |
| 2025-02-25 (Tuesday) | 758,000 | TWD 955,501 | TWD 955,501 | 0 | TWD -14,335 | TWD 1.26056 | TWD 1.27947 |
| 2025-02-24 (Monday) | 758,000 | TWD 969,836 | TWD 969,836 | 0 | TWD -45 | TWD 1.27947 | TWD 1.27953 |
| 2025-02-21 (Friday) | 758,000 | TWD 969,881 | TWD 969,881 | 0 | TWD -24,081 | TWD 1.27953 | TWD 1.3113 |
| 2025-02-20 (Thursday) | 758,000 | TWD 993,962 | TWD 993,962 | 0 | TWD 51,579 | TWD 1.3113 | TWD 1.24325 |
| 2025-02-19 (Wednesday) | 758,000 | TWD 942,383 | TWD 942,383 | 0 | TWD -16,862 | TWD 1.24325 | TWD 1.26549 |
| 2025-02-18 (Tuesday) | 758,000 | TWD 959,245 | TWD 959,245 | 0 | TWD -14,348 | TWD 1.26549 | TWD 1.28442 |
| 2025-02-17 (Monday) | 758,000 | TWD 973,593 | TWD 973,593 | 0 | TWD -14,631 | TWD 1.28442 | TWD 1.30373 |
| 2025-02-14 (Friday) | 758,000 | TWD 988,224 | TWD 988,224 | 0 | TWD 34,634 | TWD 1.30373 | TWD 1.25803 |
| 2025-02-13 (Thursday) | 758,000 | TWD 953,590 | TWD 953,590 | 0 | TWD 46,911 | TWD 1.25803 | TWD 1.19615 |
| 2025-02-12 (Wednesday) | 758,000 | TWD 906,679 | TWD 906,679 | 0 | TWD -72,026 | TWD 1.19615 | TWD 1.29117 |
| 2025-02-11 (Tuesday) | 758,000 | TWD 978,705 | TWD 978,705 | 0 | TWD 26,719 | TWD 1.29117 | TWD 1.25592 |
| 2025-02-10 (Monday) | 758,000 | TWD 951,986 | TWD 951,986 | 0 | TWD 84,246 | TWD 1.25592 | TWD 1.14478 |
| 2025-02-07 (Friday) | 758,000 | TWD 867,740 | TWD 867,740 | 0 | TWD -11,656 | TWD 1.14478 | TWD 1.16015 |
| 2025-02-06 (Thursday) | 758,000 | TWD 879,396 | TWD 879,396 | 0 | TWD 27,127 | TWD 1.16015 | TWD 1.12437 |
| 2025-02-05 (Wednesday) | 758,000 | TWD 852,269 | TWD 852,269 | 0 | TWD 20,600 | TWD 1.12437 | TWD 1.09719 |
| 2025-02-04 (Tuesday) | 758,000 | TWD 831,669 | TWD 831,669 | 0 | TWD -9,597 | TWD 1.09719 | TWD 1.10985 |
| 2025-02-03 (Monday) | 758,000 | TWD 841,266 | TWD 841,266 | 0 | TWD -22,624 | TWD 1.10985 | TWD 1.1397 |
| 2025-01-31 (Friday) | 758,000 | TWD 863,890 | TWD 863,890 | 0 | TWD 0 | TWD 1.1397 | TWD 1.1397 |
| 2025-01-30 (Thursday) | 758,000 | TWD 863,890 | TWD 863,890 | 0 | TWD 0 | TWD 1.1397 | TWD 1.1397 |
| 2025-01-29 (Wednesday) | 758,000 | TWD 863,890 | TWD 863,890 | 0 | TWD 0 | TWD 1.1397 | TWD 1.1397 |
| 2025-01-28 (Tuesday) | 758,000 | TWD 863,890 | TWD 863,890 | 0 | TWD 0 | TWD 1.1397 | TWD 1.1397 |
| 2025-01-27 (Monday) | 758,000 | TWD 863,890 | TWD 863,890 | 0 | TWD 0 | TWD 1.1397 | TWD 1.1397 |
| 2025-01-24 (Friday) | 758,000 | TWD 863,890 | TWD 863,890 | 0 | TWD 1,015 | TWD 1.1397 | TWD 1.13836 |
| 2025-01-23 (Thursday) | 758,000 | TWD 862,875 | TWD 862,875 | 0 | TWD -145 | TWD 1.13836 | TWD 1.13855 |
| 2025-01-22 (Wednesday) | 758,000 | TWD 863,020 | TWD 863,020 | 0 | TWD 9,151 | TWD 1.13855 | TWD 1.12648 |
| 2025-01-21 (Tuesday) | 758,000 | TWD 853,869 | TWD 853,869 | ||||
| 2025-01-20 (Monday) | 758,000 | TWD 862,099 | TWD 862,099 | ||||
| 2025-01-17 (Friday) | 758,000 | TWD 859,859 | TWD 859,859 | ||||
| 2025-01-16 (Thursday) | 758,000 | TWD 835,649 | TWD 835,649 | ||||
| 2025-01-15 (Wednesday) | 758,000 | TWD 826,180 | TWD 826,180 | ||||
| 2025-01-14 (Tuesday) | 758,000 | TWD 823,165 | TWD 823,165 | ||||
| 2025-01-13 (Monday) | 758,000 | TWD 800,821 | TWD 800,821 | ||||
| 2025-01-10 (Friday) | 758,000 | TWD 809,854 | TWD 809,854 | ||||
| 2025-01-09 (Thursday) | 758,000 | TWD 835,002 | TWD 835,002 | ||||
| 2025-01-09 (Thursday) | 758,000 | TWD 835,002 | TWD 835,002 | ||||
| 2025-01-09 (Thursday) | 758,000 | TWD 835,002 | TWD 835,002 | ||||
| 2025-01-08 (Wednesday) | 758,000 | TWD 843,541 | TWD 843,541 | ||||
| 2025-01-08 (Wednesday) | 758,000 | TWD 843,541 | TWD 843,541 | ||||
| 2025-01-08 (Wednesday) | 758,000 | TWD 843,541 | TWD 843,541 | ||||
| 2025-01-02 (Thursday) | 758,000 | TWD 845,962 | TWD 845,962 | ||||
| 2024-12-30 (Monday) | 758,000 | TWD 865,743 | TWD 865,743 | ||||
| 2024-12-06 (Friday) | 758,000 | TWD 913,140 | TWD 913,140 | 0 | TWD 4,362 | TWD 1.20467 | TWD 1.19892 |
| 2024-12-05 (Thursday) | 758,000 | TWD 908,778 | TWD 908,778 | 0 | TWD -14,643 | TWD 1.19892 | TWD 1.21823 |
| 2024-12-04 (Wednesday) | 758,000 | TWD 923,421 | TWD 923,421 | 0 | TWD 5,092 | TWD 1.21823 | TWD 1.21152 |
| 2024-12-03 (Tuesday) | 758,000 | TWD 918,329 | TWD 918,329 | 0 | TWD 13,803 | TWD 1.21152 | TWD 1.19331 |
| 2024-12-02 (Monday) | 758,000 | TWD 904,526 | TWD 904,526 | 0 | TWD -18,384 | TWD 1.19331 | TWD 1.21756 |
| 2024-11-29 (Friday) | 758,000 | TWD 922,910 | TWD 922,910 | 0 | TWD 4,687 | TWD 1.21756 | TWD 1.21138 |
| 2024-11-28 (Thursday) | 758,000 | TWD 918,223 | TWD 918,223 | 0 | TWD -8,154 | TWD 1.21138 | TWD 1.22213 |
| 2024-11-27 (Wednesday) | 758,000 | TWD 926,377 | TWD 926,377 | 0 | TWD -27,866 | TWD 1.22213 | TWD 1.2589 |
| 2024-11-26 (Tuesday) | 758,000 | TWD 954,243 | TWD 954,243 | 0 | TWD -19,933 | TWD 1.2589 | TWD 1.28519 |
| 2024-11-25 (Monday) | 758,000 | TWD 974,176 | TWD 974,176 | 0 | TWD 44,115 | TWD 1.28519 | TWD 1.22699 |
| 2024-11-22 (Friday) | 758,000 | TWD 930,061 | TWD 930,061 | 0 | TWD 207 | TWD 1.22699 | TWD 1.22672 |
| 2024-11-21 (Thursday) | 758,000 | TWD 929,854 | TWD 929,854 | 0 | TWD -28 | TWD 1.22672 | TWD 1.22676 |
| 2024-11-20 (Wednesday) | 758,000 | TWD 929,882 | TWD 929,882 | 0 | TWD -7,105 | TWD 1.22676 | TWD 1.23613 |
| 2024-11-19 (Tuesday) | 758,000 | TWD 936,987 | TWD 936,987 | 0 | TWD 8,505 | TWD 1.23613 | TWD 1.22491 |
| 2024-11-18 (Monday) | 758,000 | TWD 928,482 | TWD 928,482 | 0 | TWD -13,967 | TWD 1.22491 | TWD 1.24334 |
| 2024-11-12 (Tuesday) | 758,000 | TWD 942,449 | TWD 942,449 | 0 | TWD -15,559 | TWD 1.24334 | TWD 1.26386 |
| 2024-11-11 (Monday) | 758,000 | TWD 958,008 | TWD 958,008 | 0 | TWD -20,384 | TWD 1.26386 | TWD 1.29075 |
| 2024-11-08 (Friday) | 758,000 | TWD 978,392 | TWD 978,392 | 0 | TWD -4,179 | TWD 1.29075 | TWD 1.29627 |
| 2024-11-07 (Thursday) | 758,000 | TWD 982,571 | TWD 982,571 | 0 | TWD 8,876 | TWD 1.29627 | TWD 1.28456 |
| 2024-11-06 (Wednesday) | 758,000 | TWD 973,695 | TWD 973,695 | 0 | TWD -10,229 | TWD 1.28456 | TWD 1.29805 |
| 2024-11-05 (Tuesday) | 758,000 | TWD 983,924 | TWD 983,924 | 0 | TWD 11,795 | TWD 1.29805 | TWD 1.28249 |
| 2024-11-04 (Monday) | 758,000 | TWD 972,129 | TWD 972,129 | 0 | TWD -16,799 | TWD 1.28249 | TWD 1.30465 |
| 2024-11-01 (Friday) | 758,000 | TWD 988,928 | TWD 988,928 | 0 | TWD 42,611 | TWD 1.30465 | TWD 1.24844 |
| 2024-10-31 (Thursday) | 758,000 | TWD 946,317 | TWD 946,317 | 0 | TWD 0 | TWD 1.24844 | TWD 1.24844 |
| 2024-10-30 (Wednesday) | 758,000 | TWD 946,317 | TWD 946,317 | 0 | TWD -3,927 | TWD 1.24844 | TWD 1.25362 |
| 2024-10-29 (Tuesday) | 758,000 | TWD 950,244 | TWD 950,244 | 0 | TWD -14,511 | TWD 1.25362 | TWD 1.27276 |
| 2024-10-28 (Monday) | 758,000 | TWD 964,755 | TWD 964,755 | 0 | TWD -8,797 | TWD 1.27276 | TWD 1.28437 |
| 2024-10-25 (Friday) | 758,000 | TWD 973,552 | TWD 973,552 | 0 | TWD 410 | TWD 1.28437 | TWD 1.28383 |
| 2024-10-24 (Thursday) | 758,000 | TWD 973,142 | TWD 973,142 | 0 | TWD -15,369 | TWD 1.28383 | TWD 1.3041 |
| 2024-10-23 (Wednesday) | 758,000 | TWD 988,511 | TWD 988,511 | 0 | TWD -4,285 | TWD 1.3041 | TWD 1.30976 |
| 2024-10-22 (Tuesday) | 758,000 | TWD 992,796 | TWD 992,796 | 0 | TWD -15,246 | TWD 1.30976 | TWD 1.32987 |
| 2024-10-21 (Monday) | 758,000 | TWD 1,008,042 | TWD 1,008,042 | 0 | TWD 9,507 | TWD 1.32987 | TWD 1.31733 |
| 2024-10-18 (Friday) | 758,000 | TWD 998,535 | TWD 998,535 |
| 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.