| 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 3026.TW holdings
| Date | Number of 3026.TW Shares Held | Base Market Value of 3026.TW Shares | Local Market Value of 3026.TW Shares | Change in 3026.TW Shares Held | Change in 3026.TW Base Value | Current Price per 3026.TW Share Held | Previous Price per 3026.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 296,505 | TWD 791,018 | TWD 791,018 | 0 | TWD -2,603 | TWD 2.66781 | TWD 2.67659 |
| 2025-02-25 (Tuesday) | 296,505 | TWD 793,621 | TWD 793,621 | 0 | TWD -2,238 | TWD 2.67659 | TWD 2.68413 |
| 2025-02-24 (Monday) | 296,505 | TWD 795,859 | TWD 795,859 | 0 | TWD -942 | TWD 2.68413 | TWD 2.68731 |
| 2025-02-21 (Friday) | 296,505 | TWD 796,801 | TWD 796,801 | 0 | TWD 1,106 | TWD 2.68731 | TWD 2.68358 |
| 2025-02-20 (Thursday) | 296,505 | TWD 795,695 | TWD 795,695 | 0 | TWD 1,445 | TWD 2.68358 | TWD 2.67871 |
| 2025-02-19 (Wednesday) | 296,505 | TWD 794,250 | TWD 794,250 | 0 | TWD -3,217 | TWD 2.67871 | TWD 2.68956 |
| 2025-02-18 (Tuesday) | 296,505 | TWD 797,467 | TWD 797,467 | 0 | TWD 1,334 | TWD 2.68956 | TWD 2.68506 |
| 2025-02-17 (Monday) | 296,505 | TWD 796,133 | TWD 796,133 | 0 | TWD 431 | TWD 2.68506 | TWD 2.6836 |
| 2025-02-14 (Friday) | 296,505 | TWD 795,702 | TWD 795,702 | 0 | TWD -2,709 | TWD 2.6836 | TWD 2.69274 |
| 2025-02-13 (Thursday) | 296,505 | TWD 798,411 | TWD 798,411 | 0 | TWD 3,351 | TWD 2.69274 | TWD 2.68144 |
| 2025-02-12 (Wednesday) | 296,505 | TWD 795,060 | TWD 795,060 | 0 | TWD -411 | TWD 2.68144 | TWD 2.68282 |
| 2025-02-11 (Tuesday) | 296,505 | TWD 795,471 | TWD 795,471 | 0 | TWD -4,369 | TWD 2.68282 | TWD 2.69756 |
| 2025-02-10 (Monday) | 296,505 | TWD 799,840 | TWD 799,840 | 0 | TWD -4,840 | TWD 2.69756 | TWD 2.71388 |
| 2025-02-07 (Friday) | 296,505 | TWD 804,680 | TWD 804,680 | 0 | TWD 2,034 | TWD 2.71388 | TWD 2.70702 |
| 2025-02-06 (Thursday) | 296,505 | TWD 802,646 | TWD 802,646 | 0 | TWD 6,865 | TWD 2.70702 | TWD 2.68387 |
| 2025-02-05 (Wednesday) | 296,505 | TWD 795,781 | TWD 795,781 | 0 | TWD 18,598 | TWD 2.68387 | TWD 2.62115 |
| 2025-02-04 (Tuesday) | 296,505 | TWD 777,183 | TWD 777,183 | 0 | TWD -3,082 | TWD 2.62115 | TWD 2.63154 |
| 2025-02-03 (Monday) | 296,505 | TWD 780,265 | TWD 780,265 | 0 | TWD -8,833 | TWD 2.63154 | TWD 2.66133 |
| 2025-01-31 (Friday) | 296,505 | TWD 789,098 | TWD 789,098 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-30 (Thursday) | 296,505 | TWD 789,098 | TWD 789,098 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-29 (Wednesday) | 296,505 | TWD 789,098 | TWD 789,098 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-28 (Tuesday) | 296,505 | TWD 789,098 | TWD 789,098 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-27 (Monday) | 296,505 | TWD 789,098 | TWD 789,098 | 0 | TWD 0 | TWD 2.66133 | TWD 2.66133 |
| 2025-01-24 (Friday) | 296,505 | TWD 789,098 | TWD 789,098 | 0 | TWD 928 | TWD 2.66133 | TWD 2.6582 |
| 2025-01-23 (Thursday) | 296,505 | TWD 788,170 | TWD 788,170 | 0 | TWD -133 | TWD 2.6582 | TWD 2.65865 |
| 2025-01-22 (Wednesday) | 296,505 | TWD 788,303 | TWD 788,303 | 0 | TWD 5,335 | TWD 2.65865 | TWD 2.64066 |
| 2025-01-21 (Tuesday) | 296,505 | TWD 782,968 | TWD 782,968 | ||||
| 2025-01-20 (Monday) | 296,505 | TWD 780,229 | TWD 780,229 | ||||
| 2025-01-17 (Friday) | 296,505 | TWD 779,862 | TWD 779,862 | ||||
| 2025-01-16 (Thursday) | 296,505 | TWD 777,125 | TWD 777,125 | ||||
| 2025-01-15 (Wednesday) | 296,505 | TWD 768,268 | TWD 768,268 | ||||
| 2025-01-14 (Tuesday) | 296,505 | TWD 768,664 | TWD 768,664 | ||||
| 2025-01-13 (Monday) | 296,505 | TWD 765,238 | TWD 765,238 | ||||
| 2025-01-10 (Friday) | 296,505 | TWD 777,367 | TWD 777,367 | ||||
| 2025-01-09 (Thursday) | 296,505 | TWD 779,223 | TWD 779,223 | ||||
| 2025-01-09 (Thursday) | 296,505 | TWD 779,223 | TWD 779,223 | ||||
| 2025-01-09 (Thursday) | 296,505 | TWD 779,223 | TWD 779,223 | ||||
| 2025-01-08 (Wednesday) | 296,505 | TWD 780,739 | TWD 780,739 | ||||
| 2025-01-08 (Wednesday) | 296,505 | TWD 780,739 | TWD 780,739 | ||||
| 2025-01-08 (Wednesday) | 296,505 | TWD 780,739 | TWD 780,739 | ||||
| 2025-01-02 (Thursday) | 296,505 | TWD 771,829 | TWD 771,829 | ||||
| 2024-12-30 (Monday) | 296,505 | TWD 781,432 | TWD 781,432 | ||||
| 2024-12-06 (Friday) | 296,505 | TWD 821,539 | TWD 821,539 | 0 | TWD -8,229 | TWD 2.77074 | TWD 2.7985 |
| 2024-12-05 (Thursday) | 296,505 | TWD 829,768 | TWD 829,768 | 0 | TWD -1,478 | TWD 2.7985 | TWD 2.80348 |
| 2024-12-04 (Wednesday) | 296,505 | TWD 831,246 | TWD 831,246 | 0 | TWD 16,284 | TWD 2.80348 | TWD 2.74856 |
| 2024-12-03 (Tuesday) | 296,505 | TWD 814,962 | TWD 814,962 | 0 | TWD 4,538 | TWD 2.74856 | TWD 2.73326 |
| 2024-12-02 (Monday) | 296,505 | TWD 810,424 | TWD 810,424 | 0 | TWD -8,358 | TWD 2.73326 | TWD 2.76144 |
| 2024-11-29 (Friday) | 296,505 | TWD 818,782 | TWD 818,782 | 0 | TWD -766 | TWD 2.76144 | TWD 2.76403 |
| 2024-11-28 (Thursday) | 296,505 | TWD 819,548 | TWD 819,548 | 0 | TWD -3,521 | TWD 2.76403 | TWD 2.7759 |
| 2024-11-27 (Wednesday) | 296,505 | TWD 823,069 | TWD 823,069 | 0 | TWD -5,506 | TWD 2.7759 | TWD 2.79447 |
| 2024-11-26 (Tuesday) | 296,505 | TWD 828,575 | TWD 828,575 | 0 | TWD -3,008 | TWD 2.79447 | TWD 2.80462 |
| 2024-11-25 (Monday) | 296,505 | TWD 831,583 | TWD 831,583 | 0 | TWD 9,373 | TWD 2.80462 | TWD 2.77301 |
| 2024-11-22 (Friday) | 296,505 | TWD 822,210 | TWD 822,210 | 0 | TWD 64 | TWD 2.77301 | TWD 2.77279 |
| 2024-11-21 (Thursday) | 296,505 | TWD 822,146 | TWD 822,146 | 0 | TWD -2,088 | TWD 2.77279 | TWD 2.77983 |
| 2024-11-20 (Wednesday) | 296,505 | TWD 824,234 | TWD 824,234 | 0 | TWD -4,895 | TWD 2.77983 | TWD 2.79634 |
| 2024-11-19 (Tuesday) | 296,505 | TWD 829,129 | TWD 829,129 | 0 | TWD 5,226 | TWD 2.79634 | TWD 2.77872 |
| 2024-11-18 (Monday) | 296,505 | TWD 823,903 | TWD 823,903 | 0 | TWD -1,118 | TWD 2.77872 | TWD 2.78249 |
| 2024-11-12 (Tuesday) | 296,505 | TWD 825,021 | TWD 825,021 | 0 | TWD -5,289 | TWD 2.78249 | TWD 2.80032 |
| 2024-11-11 (Monday) | 296,505 | TWD 830,310 | TWD 830,310 | 0 | TWD -6,216 | TWD 2.80032 | TWD 2.82129 |
| 2024-11-08 (Friday) | 296,505 | TWD 836,526 | TWD 836,526 | 0 | TWD 4,457 | TWD 2.82129 | TWD 2.80626 |
| 2024-11-07 (Thursday) | 296,505 | TWD 832,069 | TWD 832,069 | 0 | TWD 13,274 | TWD 2.80626 | TWD 2.76149 |
| 2024-11-06 (Wednesday) | 296,505 | TWD 818,795 | TWD 818,795 | 0 | TWD -5,615 | TWD 2.76149 | TWD 2.78043 |
| 2024-11-05 (Tuesday) | 296,505 | TWD 824,410 | TWD 824,410 | 0 | TWD -2,899 | TWD 2.78043 | TWD 2.7902 |
| 2024-11-04 (Monday) | 296,505 | TWD 827,309 | TWD 827,309 | 0 | TWD -3,879 | TWD 2.7902 | TWD 2.80328 |
| 2024-11-01 (Friday) | 296,505 | TWD 831,188 | TWD 831,188 | 0 | TWD 3,861 | TWD 2.80328 | TWD 2.79026 |
| 2024-10-31 (Thursday) | 296,505 | TWD 827,327 | TWD 827,327 | 0 | TWD 0 | TWD 2.79026 | TWD 2.79026 |
| 2024-10-30 (Wednesday) | 296,505 | TWD 827,327 | TWD 827,327 | 0 | TWD 803 | TWD 2.79026 | TWD 2.78755 |
| 2024-10-29 (Tuesday) | 296,505 | TWD 826,524 | TWD 826,524 | 0 | TWD -4,915 | TWD 2.78755 | TWD 2.80413 |
| 2024-10-28 (Monday) | 296,505 | TWD 831,439 | TWD 831,439 | 0 | TWD -8,773 | TWD 2.80413 | TWD 2.83372 |
| 2024-10-25 (Friday) | 296,505 | TWD 840,212 | TWD 840,212 | 0 | TWD 5,898 | TWD 2.83372 | TWD 2.81383 |
| 2024-10-24 (Thursday) | 296,505 | TWD 834,314 | TWD 834,314 | 0 | TWD -4,633 | TWD 2.81383 | TWD 2.82945 |
| 2024-10-23 (Wednesday) | 296,505 | TWD 838,947 | TWD 838,947 | 0 | TWD -4,327 | TWD 2.82945 | TWD 2.84405 |
| 2024-10-22 (Tuesday) | 296,505 | TWD 843,274 | TWD 843,274 | 0 | TWD -3,804 | TWD 2.84405 | TWD 2.85688 |
| 2024-10-21 (Monday) | 296,505 | TWD 847,078 | TWD 847,078 | 0 | TWD 5,798 | TWD 2.85688 | TWD 2.83732 |
| 2024-10-18 (Friday) | 296,505 | TWD 841,280 | TWD 841,280 |
| 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.