| 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 3016.TW holdings
| Date | Number of 3016.TW Shares Held | Base Market Value of 3016.TW Shares | Local Market Value of 3016.TW Shares | Change in 3016.TW Shares Held | Change in 3016.TW Base Value | Current Price per 3016.TW Share Held | Previous Price per 3016.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 256,963 | TWD 340,021 | TWD 340,021 | -20,000 | TWD -34,014 | TWD 1.32323 | TWD 1.35049 |
| 2025-02-25 (Tuesday) | 276,963 | TWD 374,035 | TWD 374,035 | -24,000 | TWD -43,203 | TWD 1.35049 | TWD 1.38634 |
| 2025-02-24 (Monday) | 300,963 | TWD 417,238 | TWD 417,238 | 0 | TWD 2,278 | TWD 1.38634 | TWD 1.37877 |
| 2025-02-21 (Friday) | 300,963 | TWD 414,960 | TWD 414,960 | 0 | TWD 6,542 | TWD 1.37877 | TWD 1.35704 |
| 2025-02-20 (Thursday) | 300,963 | TWD 408,418 | TWD 408,418 | 0 | TWD -9,828 | TWD 1.35704 | TWD 1.38969 |
| 2025-02-19 (Wednesday) | 300,963 | TWD 418,246 | TWD 418,246 | 0 | TWD 5,258 | TWD 1.38969 | TWD 1.37222 |
| 2025-02-18 (Tuesday) | 300,963 | TWD 412,988 | TWD 412,988 | 0 | TWD -8,091 | TWD 1.37222 | TWD 1.39911 |
| 2025-02-17 (Monday) | 300,963 | TWD 421,079 | TWD 421,079 | 0 | TWD 16,330 | TWD 1.39911 | TWD 1.34485 |
| 2025-02-14 (Friday) | 300,963 | TWD 404,749 | TWD 404,749 | 0 | TWD 6,417 | TWD 1.34485 | TWD 1.32352 |
| 2025-02-13 (Thursday) | 300,963 | TWD 398,332 | TWD 398,332 | 0 | TWD 23,680 | TWD 1.32352 | TWD 1.24484 |
| 2025-02-12 (Wednesday) | 300,963 | TWD 374,652 | TWD 374,652 | 0 | TWD -6,610 | TWD 1.24484 | TWD 1.26681 |
| 2025-02-11 (Tuesday) | 300,963 | TWD 381,262 | TWD 381,262 | 0 | TWD -4,053 | TWD 1.26681 | TWD 1.28027 |
| 2025-02-10 (Monday) | 300,963 | TWD 385,315 | TWD 385,315 | 0 | TWD -1,024 | TWD 1.28027 | TWD 1.28368 |
| 2025-02-07 (Friday) | 300,963 | TWD 386,339 | TWD 386,339 | 0 | TWD -398 | TWD 1.28368 | TWD 1.285 |
| 2025-02-06 (Thursday) | 300,963 | TWD 386,737 | TWD 386,737 | 0 | TWD 8,965 | TWD 1.285 | TWD 1.25521 |
| 2025-02-05 (Wednesday) | 300,963 | TWD 377,772 | TWD 377,772 | 0 | TWD 8,844 | TWD 1.25521 | TWD 1.22583 |
| 2025-02-04 (Tuesday) | 300,963 | TWD 368,928 | TWD 368,928 | 0 | TWD -7,019 | TWD 1.22583 | TWD 1.24915 |
| 2025-02-03 (Monday) | 300,963 | TWD 375,947 | TWD 375,947 | 0 | TWD -18,557 | TWD 1.24915 | TWD 1.31081 |
| 2025-01-31 (Friday) | 300,963 | TWD 394,504 | TWD 394,504 | 0 | TWD 0 | TWD 1.31081 | TWD 1.31081 |
| 2025-01-30 (Thursday) | 300,963 | TWD 394,504 | TWD 394,504 | 0 | TWD 0 | TWD 1.31081 | TWD 1.31081 |
| 2025-01-29 (Wednesday) | 300,963 | TWD 394,504 | TWD 394,504 | 0 | TWD 0 | TWD 1.31081 | TWD 1.31081 |
| 2025-01-28 (Tuesday) | 300,963 | TWD 394,504 | TWD 394,504 | 0 | TWD 0 | TWD 1.31081 | TWD 1.31081 |
| 2025-01-27 (Monday) | 300,963 | TWD 394,504 | TWD 394,504 | 0 | TWD 0 | TWD 1.31081 | TWD 1.31081 |
| 2025-01-24 (Friday) | 300,963 | TWD 394,504 | TWD 394,504 | 0 | TWD 464 | TWD 1.31081 | TWD 1.30926 |
| 2025-01-23 (Thursday) | 300,963 | TWD 394,040 | TWD 394,040 | 0 | TWD -66 | TWD 1.30926 | TWD 1.30948 |
| 2025-01-22 (Wednesday) | 300,963 | TWD 394,106 | TWD 394,106 | 0 | TWD 2,708 | TWD 1.30948 | TWD 1.30049 |
| 2025-01-21 (Tuesday) | 300,963 | TWD 391,398 | TWD 391,398 | ||||
| 2025-01-20 (Monday) | 300,963 | TWD 391,391 | TWD 391,391 | ||||
| 2025-01-17 (Friday) | 300,963 | TWD 383,911 | TWD 383,911 | ||||
| 2025-01-16 (Thursday) | 300,963 | TWD 389,834 | TWD 389,834 | ||||
| 2025-01-15 (Wednesday) | 300,963 | TWD 382,175 | TWD 382,175 | ||||
| 2025-01-14 (Tuesday) | 300,963 | TWD 385,103 | TWD 385,103 | ||||
| 2025-01-13 (Monday) | 300,963 | TWD 362,480 | TWD 362,480 | ||||
| 2025-01-10 (Friday) | 300,963 | TWD 384,037 | TWD 384,037 | ||||
| 2025-01-09 (Thursday) | 300,963 | TWD 387,706 | TWD 387,706 | ||||
| 2025-01-09 (Thursday) | 300,963 | TWD 387,706 | TWD 387,706 | ||||
| 2025-01-09 (Thursday) | 300,963 | TWD 387,706 | TWD 387,706 | ||||
| 2025-01-08 (Wednesday) | 300,963 | TWD 404,932 | TWD 404,932 | ||||
| 2025-01-08 (Wednesday) | 300,963 | TWD 404,932 | TWD 404,932 | ||||
| 2025-01-08 (Wednesday) | 300,963 | TWD 404,932 | TWD 404,932 | ||||
| 2025-01-02 (Thursday) | 300,963 | TWD 419,631 | TWD 419,631 | ||||
| 2024-12-30 (Monday) | 300,963 | TWD 432,435 | TWD 432,435 | ||||
| 2024-12-06 (Friday) | 300,963 | TWD 484,345 | TWD 484,345 | 0 | TWD 9,423 | TWD 1.60932 | TWD 1.57801 |
| 2024-12-05 (Thursday) | 300,963 | TWD 474,922 | TWD 474,922 | 0 | TWD -7,748 | TWD 1.57801 | TWD 1.60375 |
| 2024-12-04 (Wednesday) | 300,963 | TWD 482,670 | TWD 482,670 | 0 | TWD 14,069 | TWD 1.60375 | TWD 1.55701 |
| 2024-12-03 (Tuesday) | 300,963 | TWD 468,601 | TWD 468,601 | 0 | TWD 5,134 | TWD 1.55701 | TWD 1.53995 |
| 2024-12-02 (Monday) | 300,963 | TWD 463,467 | TWD 463,467 | 0 | TWD -9,987 | TWD 1.53995 | TWD 1.57313 |
| 2024-11-29 (Friday) | 300,963 | TWD 473,454 | TWD 473,454 | 0 | TWD 1,537 | TWD 1.57313 | TWD 1.56802 |
| 2024-11-28 (Thursday) | 300,963 | TWD 471,917 | TWD 471,917 | 0 | TWD -4,027 | TWD 1.56802 | TWD 1.5814 |
| 2024-11-27 (Wednesday) | 300,963 | TWD 475,944 | TWD 475,944 | 0 | TWD -18,128 | TWD 1.5814 | TWD 1.64164 |
| 2024-11-26 (Tuesday) | 300,963 | TWD 494,072 | TWD 494,072 | 0 | TWD -4,959 | TWD 1.64164 | TWD 1.65811 |
| 2024-11-25 (Monday) | 300,963 | TWD 499,031 | TWD 499,031 | 0 | TWD 16,198 | TWD 1.65811 | TWD 1.60429 |
| 2024-11-22 (Friday) | 300,963 | TWD 482,833 | TWD 482,833 | 0 | TWD 4,124 | TWD 1.60429 | TWD 1.59059 |
| 2024-11-21 (Thursday) | 300,963 | TWD 478,709 | TWD 478,709 | 0 | TWD 637 | TWD 1.59059 | TWD 1.58847 |
| 2024-11-20 (Wednesday) | 300,963 | TWD 478,072 | TWD 478,072 | 0 | TWD -14,252 | TWD 1.58847 | TWD 1.63583 |
| 2024-11-19 (Tuesday) | 300,963 | TWD 492,324 | TWD 492,324 | 0 | TWD 2,021 | TWD 1.63583 | TWD 1.62911 |
| 2024-11-18 (Monday) | 300,963 | TWD 490,303 | TWD 490,303 | 0 | TWD -21,611 | TWD 1.62911 | TWD 1.70092 |
| 2024-11-12 (Tuesday) | 300,963 | TWD 511,914 | TWD 511,914 | 0 | TWD -14,832 | TWD 1.70092 | TWD 1.7502 |
| 2024-11-11 (Monday) | 300,963 | TWD 526,746 | TWD 526,746 | 0 | TWD 1,914 | TWD 1.7502 | TWD 1.74384 |
| 2024-11-08 (Friday) | 300,963 | TWD 524,832 | TWD 524,832 | 0 | TWD -5,594 | TWD 1.74384 | TWD 1.76243 |
| 2024-11-07 (Thursday) | 300,963 | TWD 530,426 | TWD 530,426 | 0 | TWD 9,351 | TWD 1.76243 | TWD 1.73136 |
| 2024-11-06 (Wednesday) | 300,963 | TWD 521,075 | TWD 521,075 | 0 | TWD -2,633 | TWD 1.73136 | TWD 1.74011 |
| 2024-11-05 (Tuesday) | 300,963 | TWD 523,708 | TWD 523,708 | 0 | TWD -7,254 | TWD 1.74011 | TWD 1.76421 |
| 2024-11-04 (Monday) | 300,963 | TWD 530,962 | TWD 530,962 | 0 | TWD -13,290 | TWD 1.76421 | TWD 1.80837 |
| 2024-11-01 (Friday) | 300,963 | TWD 544,252 | TWD 544,252 | 0 | TWD 11,649 | TWD 1.80837 | TWD 1.76966 |
| 2024-10-31 (Thursday) | 300,963 | TWD 532,603 | TWD 532,603 | 0 | TWD 0 | TWD 1.76966 | TWD 1.76966 |
| 2024-10-30 (Wednesday) | 300,963 | TWD 532,603 | TWD 532,603 | 0 | TWD -1,701 | TWD 1.76966 | TWD 1.77531 |
| 2024-10-29 (Tuesday) | 300,963 | TWD 534,304 | TWD 534,304 | 0 | TWD -14,257 | TWD 1.77531 | TWD 1.82269 |
| 2024-10-28 (Monday) | 300,963 | TWD 548,561 | TWD 548,561 | 0 | TWD -10,620 | TWD 1.82269 | TWD 1.85797 |
| 2024-10-25 (Friday) | 300,963 | TWD 559,181 | TWD 559,181 | 0 | TWD -702 | TWD 1.85797 | TWD 1.86031 |
| 2024-10-24 (Thursday) | 300,963 | TWD 559,883 | TWD 559,883 | 0 | TWD 929 | TWD 1.86031 | TWD 1.85722 |
| 2024-10-23 (Wednesday) | 300,963 | TWD 558,954 | TWD 558,954 | 0 | TWD -9,804 | TWD 1.85722 | TWD 1.88979 |
| 2024-10-22 (Tuesday) | 300,963 | TWD 568,758 | TWD 568,758 | 0 | TWD -56 | TWD 1.88979 | TWD 1.88998 |
| 2024-10-21 (Monday) | 300,963 | TWD 568,814 | TWD 568,814 | 0 | TWD 22,675 | TWD 1.88998 | TWD 1.81464 |
| 2024-10-18 (Friday) | 300,963 | TWD 546,139 | TWD 546,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -20,000 | 1.323* | 1.53 Profit of 30,642 on sale | |||
| 2025-02-25 | SELL | -24,000 | 1.350* | 1.54 Profit of 36,848 on sale |
* (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.