| 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 3030.TW holdings
| Date | Number of 3030.TW Shares Held | Base Market Value of 3030.TW Shares | Local Market Value of 3030.TW Shares | Change in 3030.TW Shares Held | Change in 3030.TW Base Value | Current Price per 3030.TW Share Held | Previous Price per 3030.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 414,000 | TWD 1,516,553 | TWD 1,516,553 | 0 | TWD -14,540 | TWD 3.66317 | TWD 3.69829 |
| 2025-03-07 (Friday) | 414,000 | TWD 1,531,093 | TWD 1,531,093 | 0 | TWD -69,041 | TWD 3.69829 | TWD 3.86506 |
| 2025-03-06 (Thursday) | 414,000 | TWD 1,600,134 | TWD 1,600,134 | 0 | TWD -27,527 | TWD 3.86506 | TWD 3.93155 |
| 2025-03-05 (Wednesday) | 414,000 | TWD 1,627,661 | TWD 1,627,661 | 0 | TWD 31,486 | TWD 3.93155 | TWD 3.8555 |
| 2025-03-04 (Tuesday) | 414,000 | TWD 1,596,175 | TWD 1,596,175 | 0 | TWD -751 | TWD 3.8555 | TWD 3.85731 |
| 2025-03-03 (Monday) | 414,000 | TWD 1,596,926 | TWD 1,596,926 | 0 | TWD -43,303 | TWD 3.85731 | TWD 3.96191 |
| 2025-02-28 (Friday) | 414,000 | TWD 1,640,229 | TWD 1,640,229 | 0 | TWD 0 | TWD 3.96191 | TWD 3.96191 |
| 2025-02-27 (Thursday) | 414,000 | TWD 1,640,229 | TWD 1,640,229 | 216,000 | TWD 849,400 | TWD 3.96191 | TWD 3.99409 |
| 2025-02-26 (Wednesday) | 198,000 | TWD 790,829 | TWD 790,829 | 0 | TWD -14,981 | TWD 3.99409 | TWD 4.06975 |
| 2025-02-25 (Tuesday) | 198,000 | TWD 805,810 | TWD 805,810 | 0 | TWD 7,715 | TWD 4.06975 | TWD 4.03078 |
| 2025-02-24 (Monday) | 198,000 | TWD 798,095 | TWD 798,095 | 0 | TWD -36 | TWD 4.03078 | TWD 4.03096 |
| 2025-02-21 (Friday) | 198,000 | TWD 798,131 | TWD 798,131 | 0 | TWD 7,145 | TWD 4.03096 | TWD 3.99488 |
| 2025-02-20 (Thursday) | 198,000 | TWD 790,986 | TWD 790,986 | 0 | TWD -3,382 | TWD 3.99488 | TWD 4.01196 |
| 2025-02-19 (Wednesday) | 198,000 | TWD 794,368 | TWD 794,368 | 0 | TWD 6,437 | TWD 4.01196 | TWD 3.97945 |
| 2025-02-18 (Tuesday) | 198,000 | TWD 787,931 | TWD 787,931 | 0 | TWD 6,818 | TWD 3.97945 | TWD 3.94502 |
| 2025-02-17 (Monday) | 198,000 | TWD 781,113 | TWD 781,113 | 0 | TWD 12,128 | TWD 3.94502 | TWD 3.88376 |
| 2025-02-14 (Friday) | 198,000 | TWD 768,985 | TWD 768,985 | 0 | TWD -9,047 | TWD 3.88376 | TWD 3.92945 |
| 2025-02-13 (Thursday) | 198,000 | TWD 778,032 | TWD 778,032 | 0 | TWD 12,681 | TWD 3.92945 | TWD 3.86541 |
| 2025-02-12 (Wednesday) | 198,000 | TWD 765,351 | TWD 765,351 | 0 | TWD -12,456 | TWD 3.86541 | TWD 3.92832 |
| 2025-02-11 (Tuesday) | 198,000 | TWD 777,807 | TWD 777,807 | 0 | TWD -5,886 | TWD 3.92832 | TWD 3.95805 |
| 2025-02-10 (Monday) | 198,000 | TWD 783,693 | TWD 783,693 | 0 | TWD -8,126 | TWD 3.95805 | TWD 3.99909 |
| 2025-02-07 (Friday) | 198,000 | TWD 791,819 | TWD 791,819 | 0 | TWD 32,147 | TWD 3.99909 | TWD 3.83673 |
| 2025-02-06 (Thursday) | 198,000 | TWD 759,672 | TWD 759,672 | 0 | TWD -5,505 | TWD 3.83673 | TWD 3.86453 |
| 2025-02-05 (Wednesday) | 198,000 | TWD 765,177 | TWD 765,177 | 0 | TWD 10,069 | TWD 3.86453 | TWD 3.81368 |
| 2025-02-04 (Tuesday) | 198,000 | TWD 755,108 | TWD 755,108 | 0 | TWD 38,597 | TWD 3.81368 | TWD 3.61874 |
| 2025-02-03 (Monday) | 198,000 | TWD 716,511 | TWD 716,511 | 0 | TWD -42,747 | TWD 3.61874 | TWD 3.83464 |
| 2025-01-31 (Friday) | 198,000 | TWD 759,258 | TWD 759,258 | 0 | TWD 0 | TWD 3.83464 | TWD 3.83464 |
| 2025-01-30 (Thursday) | 198,000 | TWD 759,258 | TWD 759,258 | 0 | TWD 0 | TWD 3.83464 | TWD 3.83464 |
| 2025-01-29 (Wednesday) | 198,000 | TWD 759,258 | TWD 759,258 | 0 | TWD 0 | TWD 3.83464 | TWD 3.83464 |
| 2025-01-28 (Tuesday) | 198,000 | TWD 759,258 | TWD 759,258 | 0 | TWD 0 | TWD 3.83464 | TWD 3.83464 |
| 2025-01-27 (Monday) | 198,000 | TWD 759,258 | TWD 759,258 | 0 | TWD 0 | TWD 3.83464 | TWD 3.83464 |
| 2025-01-24 (Friday) | 198,000 | TWD 759,258 | TWD 759,258 | 0 | TWD 892 | TWD 3.83464 | TWD 3.83013 |
| 2025-01-23 (Thursday) | 198,000 | TWD 758,366 | TWD 758,366 | 0 | TWD -127 | TWD 3.83013 | TWD 3.83077 |
| 2025-01-22 (Wednesday) | 198,000 | TWD 758,493 | TWD 758,493 | 0 | TWD 5,952 | TWD 3.83077 | TWD 3.80071 |
| 2025-01-21 (Tuesday) | 198,000 | TWD 752,541 | TWD 752,541 | ||||
| 2025-01-20 (Monday) | 198,000 | TWD 751,647 | TWD 751,647 | ||||
| 2025-01-17 (Friday) | 198,000 | TWD 715,616 | TWD 715,616 | ||||
| 2025-01-16 (Thursday) | 198,000 | TWD 739,636 | TWD 739,636 | ||||
| 2025-01-15 (Wednesday) | 198,000 | TWD 709,388 | TWD 709,388 | ||||
| 2025-01-14 (Tuesday) | 198,000 | TWD 733,710 | TWD 733,710 | ||||
| 2025-01-13 (Monday) | 198,000 | TWD 720,196 | TWD 720,196 | ||||
| 2025-01-10 (Friday) | 198,000 | TWD 744,158 | TWD 744,158 | ||||
| 2025-01-09 (Thursday) | 198,000 | TWD 724,042 | TWD 724,042 | ||||
| 2025-01-09 (Thursday) | 198,000 | TWD 724,042 | TWD 724,042 | ||||
| 2025-01-09 (Thursday) | 198,000 | TWD 724,042 | TWD 724,042 | ||||
| 2025-01-08 (Wednesday) | 198,000 | TWD 722,441 | TWD 722,441 | ||||
| 2025-01-08 (Wednesday) | 198,000 | TWD 722,441 | TWD 722,441 | ||||
| 2025-01-08 (Wednesday) | 198,000 | TWD 722,441 | TWD 722,441 | ||||
| 2025-01-02 (Thursday) | 198,000 | TWD 725,550 | TWD 725,550 | ||||
| 2024-12-30 (Monday) | 198,000 | TWD 740,712 | TWD 740,712 | ||||
| 2024-12-06 (Friday) | 198,000 | TWD 776,734 | TWD 776,734 | 0 | TWD -7,430 | TWD 3.9229 | TWD 3.96042 |
| 2024-12-05 (Thursday) | 198,000 | TWD 784,164 | TWD 784,164 | 0 | TWD 5,574 | TWD 3.96042 | TWD 3.93227 |
| 2024-12-04 (Wednesday) | 198,000 | TWD 778,590 | TWD 778,590 | 0 | TWD 15,473 | TWD 3.93227 | TWD 3.85413 |
| 2024-12-03 (Tuesday) | 198,000 | TWD 763,117 | TWD 763,117 | 0 | TWD -11,305 | TWD 3.85413 | TWD 3.91122 |
| 2024-12-02 (Monday) | 198,000 | TWD 774,422 | TWD 774,422 | 0 | TWD -17,992 | TWD 3.91122 | TWD 4.00209 |
| 2024-11-29 (Friday) | 198,000 | TWD 792,414 | TWD 792,414 | 0 | TWD -2,021 | TWD 4.00209 | TWD 4.0123 |
| 2024-11-28 (Thursday) | 198,000 | TWD 794,435 | TWD 794,435 | 0 | TWD -17,240 | TWD 4.0123 | TWD 4.09937 |
| 2024-11-27 (Wednesday) | 198,000 | TWD 811,675 | TWD 811,675 | 0 | TWD -22,240 | TWD 4.09937 | TWD 4.21169 |
| 2024-11-26 (Tuesday) | 198,000 | TWD 833,915 | TWD 833,915 | 0 | TWD -14,312 | TWD 4.21169 | TWD 4.28397 |
| 2024-11-25 (Monday) | 198,000 | TWD 848,227 | TWD 848,227 | 0 | TWD -38,521 | TWD 4.28397 | TWD 4.47853 |
| 2024-11-22 (Friday) | 198,000 | TWD 886,748 | TWD 886,748 | 0 | TWD 78,126 | TWD 4.47853 | TWD 4.08395 |
| 2024-11-21 (Thursday) | 198,000 | TWD 808,622 | TWD 808,622 | 0 | TWD 19,280 | TWD 4.08395 | TWD 3.98658 |
| 2024-11-20 (Wednesday) | 198,000 | TWD 789,342 | TWD 789,342 | 0 | TWD -14,282 | TWD 3.98658 | TWD 4.05871 |
| 2024-11-19 (Tuesday) | 198,000 | TWD 803,624 | TWD 803,624 | 0 | TWD 18,513 | TWD 4.05871 | TWD 3.96521 |
| 2024-11-18 (Monday) | 198,000 | TWD 785,111 | TWD 785,111 | 0 | TWD -65,997 | TWD 3.96521 | TWD 4.29853 |
| 2024-11-12 (Tuesday) | 198,000 | TWD 851,108 | TWD 851,108 | 0 | TWD -16,775 | TWD 4.29853 | TWD 4.38325 |
| 2024-11-11 (Monday) | 198,000 | TWD 867,883 | TWD 867,883 | 0 | TWD 1,598 | TWD 4.38325 | TWD 4.37518 |
| 2024-11-08 (Friday) | 198,000 | TWD 866,285 | TWD 866,285 | 0 | TWD 62,878 | TWD 4.37518 | TWD 4.05761 |
| 2024-11-07 (Thursday) | 198,000 | TWD 803,407 | TWD 803,407 | 0 | TWD 7,819 | TWD 4.05761 | TWD 4.01812 |
| 2024-11-06 (Wednesday) | 198,000 | TWD 795,588 | TWD 795,588 | 0 | TWD -20,920 | TWD 4.01812 | TWD 4.12378 |
| 2024-11-05 (Tuesday) | 198,000 | TWD 816,508 | TWD 816,508 | 0 | TWD 8,256 | TWD 4.12378 | TWD 4.08208 |
| 2024-11-04 (Monday) | 198,000 | TWD 808,252 | TWD 808,252 | 0 | TWD -12,554 | TWD 4.08208 | TWD 4.14548 |
| 2024-11-01 (Friday) | 198,000 | TWD 820,806 | TWD 820,806 | 0 | TWD -7,284 | TWD 4.14548 | TWD 4.18227 |
| 2024-10-31 (Thursday) | 198,000 | TWD 828,090 | TWD 828,090 | 0 | TWD 0 | TWD 4.18227 | TWD 4.18227 |
| 2024-10-30 (Wednesday) | 198,000 | TWD 828,090 | TWD 828,090 | 0 | TWD 4,812 | TWD 4.18227 | TWD 4.15797 |
| 2024-10-29 (Tuesday) | 198,000 | TWD 823,278 | TWD 823,278 | 0 | TWD -18,803 | TWD 4.15797 | TWD 4.25293 |
| 2024-10-28 (Monday) | 198,000 | TWD 842,081 | TWD 842,081 | 0 | TWD -40,580 | TWD 4.25293 | TWD 4.45788 |
| 2024-10-25 (Friday) | 198,000 | TWD 882,661 | TWD 882,661 | 0 | TWD 6,541 | TWD 4.45788 | TWD 4.42485 |
| 2024-10-24 (Thursday) | 198,000 | TWD 876,120 | TWD 876,120 | 0 | TWD -9,268 | TWD 4.42485 | TWD 4.47166 |
| 2024-10-23 (Wednesday) | 198,000 | TWD 885,388 | TWD 885,388 | 0 | TWD 11,686 | TWD 4.47166 | TWD 4.41264 |
| 2024-10-22 (Tuesday) | 198,000 | TWD 873,702 | TWD 873,702 | 0 | TWD -2,980 | TWD 4.41264 | TWD 4.42769 |
| 2024-10-21 (Monday) | 198,000 | TWD 876,682 | TWD 876,682 | 0 | TWD 18,564 | TWD 4.42769 | TWD 4.33393 |
| 2024-10-18 (Friday) | 198,000 | TWD 858,118 | TWD 858,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 216,000 | 3.962* | 4.05 |
* (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.