| 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 3380.TW holdings
| Date | Number of 3380.TW Shares Held | Base Market Value of 3380.TW Shares | Local Market Value of 3380.TW Shares | Change in 3380.TW Shares Held | Change in 3380.TW Base Value | Current Price per 3380.TW Share Held | Previous Price per 3380.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 336,000 | TWD 337,583 | TWD 337,583 | 0 | TWD -6,568 | TWD 1.00471 | TWD 1.02426 |
| 2025-03-07 (Friday) | 336,000 | TWD 344,151 | TWD 344,151 | 0 | TWD 57 | TWD 1.02426 | TWD 1.02409 |
| 2025-03-06 (Thursday) | 336,000 | TWD 344,094 | TWD 344,094 | 0 | TWD -2,541 | TWD 1.02409 | TWD 1.03165 |
| 2025-03-05 (Wednesday) | 336,000 | TWD 346,635 | TWD 346,635 | 0 | TWD 1,863 | TWD 1.03165 | TWD 1.02611 |
| 2025-03-04 (Tuesday) | 336,000 | TWD 344,772 | TWD 344,772 | 0 | TWD 348 | TWD 1.02611 | TWD 1.02507 |
| 2025-03-03 (Monday) | 336,000 | TWD 344,424 | TWD 344,424 | 0 | TWD -17,048 | TWD 1.02507 | TWD 1.07581 |
| 2025-02-28 (Friday) | 336,000 | TWD 361,472 | TWD 361,472 | 0 | TWD 0 | TWD 1.07581 | TWD 1.07581 |
| 2025-02-27 (Thursday) | 336,000 | TWD 361,472 | TWD 361,472 | 0 | TWD -6,301 | TWD 1.07581 | TWD 1.09456 |
| 2025-02-26 (Wednesday) | 336,000 | TWD 367,773 | TWD 367,773 | 0 | TWD 1,075 | TWD 1.09456 | TWD 1.09136 |
| 2025-02-25 (Tuesday) | 336,000 | TWD 366,698 | TWD 366,698 | 0 | TWD -1,129 | TWD 1.09136 | TWD 1.09472 |
| 2025-02-24 (Monday) | 336,000 | TWD 367,827 | TWD 367,827 | 0 | TWD -1,043 | TWD 1.09472 | TWD 1.09783 |
| 2025-02-21 (Friday) | 336,000 | TWD 368,870 | TWD 368,870 | 0 | TWD 4,098 | TWD 1.09783 | TWD 1.08563 |
| 2025-02-20 (Thursday) | 336,000 | TWD 364,772 | TWD 364,772 | 0 | TWD -5,805 | TWD 1.08563 | TWD 1.10291 |
| 2025-02-19 (Wednesday) | 336,000 | TWD 370,577 | TWD 370,577 | 0 | TWD 699 | TWD 1.10291 | TWD 1.10083 |
| 2025-02-18 (Tuesday) | 336,000 | TWD 369,878 | TWD 369,878 | 0 | TWD -1,063 | TWD 1.10083 | TWD 1.10399 |
| 2025-02-17 (Monday) | 336,000 | TWD 370,941 | TWD 370,941 | 0 | TWD 951 | TWD 1.10399 | TWD 1.10116 |
| 2025-02-14 (Friday) | 336,000 | TWD 369,990 | TWD 369,990 | 0 | TWD -512 | TWD 1.10116 | TWD 1.10268 |
| 2025-02-13 (Thursday) | 336,000 | TWD 370,502 | TWD 370,502 | 0 | TWD 4,390 | TWD 1.10268 | TWD 1.08962 |
| 2025-02-12 (Wednesday) | 336,000 | TWD 366,112 | TWD 366,112 | 0 | TWD -1,213 | TWD 1.08962 | TWD 1.09323 |
| 2025-02-11 (Tuesday) | 336,000 | TWD 367,325 | TWD 367,325 | 0 | TWD 1,090 | TWD 1.09323 | TWD 1.08999 |
| 2025-02-10 (Monday) | 336,000 | TWD 366,235 | TWD 366,235 | 0 | TWD -460 | TWD 1.08999 | TWD 1.09135 |
| 2025-02-07 (Friday) | 336,000 | TWD 366,695 | TWD 366,695 | 0 | TWD 1,439 | TWD 1.09135 | TWD 1.08707 |
| 2025-02-06 (Thursday) | 336,000 | TWD 365,256 | TWD 365,256 | 0 | TWD 3,317 | TWD 1.08707 | TWD 1.0772 |
| 2025-02-05 (Wednesday) | 336,000 | TWD 361,939 | TWD 361,939 | 0 | TWD 1,928 | TWD 1.0772 | TWD 1.07146 |
| 2025-02-04 (Tuesday) | 336,000 | TWD 360,011 | TWD 360,011 | 0 | TWD 2,364 | TWD 1.07146 | TWD 1.06443 |
| 2025-02-03 (Monday) | 336,000 | TWD 357,647 | TWD 357,647 | 0 | TWD 888 | TWD 1.06443 | TWD 1.06178 |
| 2025-01-31 (Friday) | 336,000 | TWD 356,759 | TWD 356,759 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
| 2025-01-30 (Thursday) | 336,000 | TWD 356,759 | TWD 356,759 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
| 2025-01-29 (Wednesday) | 336,000 | TWD 356,759 | TWD 356,759 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
| 2025-01-28 (Tuesday) | 336,000 | TWD 356,759 | TWD 356,759 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
| 2025-01-27 (Monday) | 336,000 | TWD 356,759 | TWD 356,759 | 0 | TWD 0 | TWD 1.06178 | TWD 1.06178 |
| 2025-01-24 (Friday) | 336,000 | TWD 356,759 | TWD 356,759 | 0 | TWD 419 | TWD 1.06178 | TWD 1.06054 |
| 2025-01-23 (Thursday) | 336,000 | TWD 356,340 | TWD 356,340 | 0 | TWD -59 | TWD 1.06054 | TWD 1.06071 |
| 2025-01-22 (Wednesday) | 336,000 | TWD 356,399 | TWD 356,399 | 0 | TWD 469 | TWD 1.06071 | TWD 1.05932 |
| 2025-01-21 (Tuesday) | 336,000 | TWD 355,930 | TWD 355,930 | ||||
| 2025-01-20 (Monday) | 336,000 | TWD 350,384 | TWD 350,384 | ||||
| 2025-01-17 (Friday) | 336,000 | TWD 345,434 | TWD 345,434 | ||||
| 2025-01-16 (Thursday) | 336,000 | TWD 338,786 | TWD 338,786 | ||||
| 2025-01-15 (Wednesday) | 336,000 | TWD 331,683 | TWD 331,683 | ||||
| 2025-01-14 (Tuesday) | 336,000 | TWD 325,247 | TWD 325,247 | ||||
| 2025-01-13 (Monday) | 336,000 | TWD 317,455 | TWD 317,455 | ||||
| 2025-01-10 (Friday) | 336,000 | TWD 336,071 | TWD 336,071 | ||||
| 2025-01-09 (Thursday) | 336,000 | TWD 334,445 | TWD 334,445 | ||||
| 2025-01-09 (Thursday) | 336,000 | TWD 334,445 | TWD 334,445 | ||||
| 2025-01-09 (Thursday) | 336,000 | TWD 334,445 | TWD 334,445 | ||||
| 2025-01-08 (Wednesday) | 336,000 | TWD 347,355 | TWD 347,355 | ||||
| 2025-01-08 (Wednesday) | 336,000 | TWD 347,355 | TWD 347,355 | ||||
| 2025-01-08 (Wednesday) | 336,000 | TWD 347,355 | TWD 347,355 | ||||
| 2025-01-02 (Thursday) | 336,000 | TWD 351,490 | TWD 351,490 | ||||
| 2024-12-30 (Monday) | 336,000 | TWD 361,186 | TWD 361,186 | ||||
| 2024-12-06 (Friday) | 336,000 | TWD 379,341 | TWD 379,341 | 0 | TWD -10,032 | TWD 1.12899 | TWD 1.15885 |
| 2024-12-05 (Thursday) | 336,000 | TWD 389,373 | TWD 389,373 | 0 | TWD 10,098 | TWD 1.15885 | TWD 1.12879 |
| 2024-12-04 (Wednesday) | 336,000 | TWD 379,275 | TWD 379,275 | 0 | TWD -20,056 | TWD 1.12879 | TWD 1.18849 |
| 2024-12-03 (Tuesday) | 336,000 | TWD 399,331 | TWD 399,331 | 0 | TWD 9,718 | TWD 1.18849 | TWD 1.15956 |
| 2024-12-02 (Monday) | 336,000 | TWD 389,613 | TWD 389,613 | 0 | TWD 3,787 | TWD 1.15956 | TWD 1.14829 |
| 2024-11-29 (Friday) | 336,000 | TWD 385,826 | TWD 385,826 | 0 | TWD 3,597 | TWD 1.14829 | TWD 1.13759 |
| 2024-11-28 (Thursday) | 336,000 | TWD 382,229 | TWD 382,229 | 0 | TWD -10,352 | TWD 1.13759 | TWD 1.1684 |
| 2024-11-27 (Wednesday) | 336,000 | TWD 392,581 | TWD 392,581 | 0 | TWD -5,618 | TWD 1.1684 | TWD 1.18512 |
| 2024-11-26 (Tuesday) | 336,000 | TWD 398,199 | TWD 398,199 | 0 | TWD 2,619 | TWD 1.18512 | TWD 1.17732 |
| 2024-11-25 (Monday) | 336,000 | TWD 395,580 | TWD 395,580 | 0 | TWD 24,537 | TWD 1.17732 | TWD 1.10429 |
| 2024-11-22 (Friday) | 336,000 | TWD 371,043 | TWD 371,043 | 0 | TWD 650 | TWD 1.10429 | TWD 1.10236 |
| 2024-11-21 (Thursday) | 336,000 | TWD 370,393 | TWD 370,393 | 0 | TWD 9,403 | TWD 1.10236 | TWD 1.07438 |
| 2024-11-20 (Wednesday) | 336,000 | TWD 360,990 | TWD 360,990 | 0 | TWD -7,682 | TWD 1.07438 | TWD 1.09724 |
| 2024-11-19 (Tuesday) | 336,000 | TWD 368,672 | TWD 368,672 | 0 | TWD 13,906 | TWD 1.09724 | TWD 1.05585 |
| 2024-11-18 (Monday) | 336,000 | TWD 354,766 | TWD 354,766 | 0 | TWD -13,299 | TWD 1.05585 | TWD 1.09543 |
| 2024-11-12 (Tuesday) | 336,000 | TWD 368,065 | TWD 368,065 | 0 | TWD -12,358 | TWD 1.09543 | TWD 1.13221 |
| 2024-11-11 (Monday) | 336,000 | TWD 380,423 | TWD 380,423 | 0 | TWD -955 | TWD 1.13221 | TWD 1.13505 |
| 2024-11-08 (Friday) | 336,000 | TWD 381,378 | TWD 381,378 | 0 | TWD -6,294 | TWD 1.13505 | TWD 1.15379 |
| 2024-11-07 (Thursday) | 336,000 | TWD 387,672 | TWD 387,672 | 0 | TWD 18,092 | TWD 1.15379 | TWD 1.09994 |
| 2024-11-06 (Wednesday) | 336,000 | TWD 369,580 | TWD 369,580 | 0 | TWD 615 | TWD 1.09994 | TWD 1.09811 |
| 2024-11-05 (Tuesday) | 336,000 | TWD 368,965 | TWD 368,965 | 0 | TWD 9,517 | TWD 1.09811 | TWD 1.06979 |
| 2024-11-04 (Monday) | 336,000 | TWD 359,448 | TWD 359,448 | 0 | TWD -11,637 | TWD 1.06979 | TWD 1.10442 |
| 2024-11-01 (Friday) | 336,000 | TWD 371,085 | TWD 371,085 | 0 | TWD 6,666 | TWD 1.10442 | TWD 1.08458 |
| 2024-10-31 (Thursday) | 336,000 | TWD 364,419 | TWD 364,419 | 0 | TWD 0 | TWD 1.08458 | TWD 1.08458 |
| 2024-10-30 (Wednesday) | 336,000 | TWD 364,419 | TWD 364,419 | 0 | TWD -287 | TWD 1.08458 | TWD 1.08543 |
| 2024-10-29 (Tuesday) | 336,000 | TWD 364,706 | TWD 364,706 | 0 | TWD -4,841 | TWD 1.08543 | TWD 1.09984 |
| 2024-10-28 (Monday) | 336,000 | TWD 369,547 | TWD 369,547 | 0 | TWD -8,581 | TWD 1.09984 | TWD 1.12538 |
| 2024-10-25 (Friday) | 336,000 | TWD 378,128 | TWD 378,128 | 0 | TWD 1,206 | TWD 1.12538 | TWD 1.12179 |
| 2024-10-24 (Thursday) | 336,000 | TWD 376,922 | TWD 376,922 | 0 | TWD 2,088 | TWD 1.12179 | TWD 1.11558 |
| 2024-10-23 (Wednesday) | 336,000 | TWD 374,834 | TWD 374,834 | 0 | TWD -3,424 | TWD 1.11558 | TWD 1.12577 |
| 2024-10-22 (Tuesday) | 336,000 | TWD 378,258 | TWD 378,258 | 0 | TWD 1,864 | TWD 1.12577 | TWD 1.12022 |
| 2024-10-21 (Monday) | 336,000 | TWD 376,394 | TWD 376,394 | 0 | TWD -3,371 | TWD 1.12022 | TWD 1.13025 |
| 2024-10-18 (Friday) | 336,000 | TWD 379,765 | TWD 379,765 |
| 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.