| 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 3545.TW holdings
| Date | Number of 3545.TW Shares Held | Base Market Value of 3545.TW Shares | Local Market Value of 3545.TW Shares | Change in 3545.TW Shares Held | Change in 3545.TW Base Value | Current Price per 3545.TW Share Held | Previous Price per 3545.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 397,000 | TWD 930,497 | TWD 930,497 | 0 | TWD -3,606 | TWD 2.34382 | TWD 2.3529 |
| 2025-03-07 (Friday) | 397,000 | TWD 934,103 | TWD 934,103 | 0 | TWD 2,572 | TWD 2.3529 | TWD 2.34643 |
| 2025-03-06 (Thursday) | 397,000 | TWD 931,531 | TWD 931,531 | 0 | TWD -14,643 | TWD 2.34643 | TWD 2.38331 |
| 2025-03-05 (Wednesday) | 397,000 | TWD 946,174 | TWD 946,174 | 0 | TWD 10,922 | TWD 2.38331 | TWD 2.3558 |
| 2025-03-04 (Tuesday) | 397,000 | TWD 935,252 | TWD 935,252 | 0 | TWD -4,058 | TWD 2.3558 | TWD 2.36602 |
| 2025-03-03 (Monday) | 397,000 | TWD 939,310 | TWD 939,310 | 0 | TWD -33,453 | TWD 2.36602 | TWD 2.45028 |
| 2025-02-28 (Friday) | 397,000 | TWD 972,763 | TWD 972,763 | 0 | TWD 0 | TWD 2.45028 | TWD 2.45028 |
| 2025-02-27 (Thursday) | 397,000 | TWD 972,763 | TWD 972,763 | 0 | TWD -5,257 | TWD 2.45028 | TWD 2.46353 |
| 2025-02-26 (Wednesday) | 397,000 | TWD 978,020 | TWD 978,020 | 0 | TWD -9,548 | TWD 2.46353 | TWD 2.48758 |
| 2025-02-25 (Tuesday) | 397,000 | TWD 987,568 | TWD 987,568 | 0 | TWD 3,190 | TWD 2.48758 | TWD 2.47954 |
| 2025-02-24 (Monday) | 397,000 | TWD 984,378 | TWD 984,378 | 0 | TWD 39,963 | TWD 2.47954 | TWD 2.37888 |
| 2025-02-21 (Friday) | 397,000 | TWD 944,415 | TWD 944,415 | 0 | TWD 4,942 | TWD 2.37888 | TWD 2.36643 |
| 2025-02-20 (Thursday) | 397,000 | TWD 939,473 | TWD 939,473 | 0 | TWD -4,064 | TWD 2.36643 | TWD 2.37667 |
| 2025-02-19 (Wednesday) | 397,000 | TWD 943,537 | TWD 943,537 | 0 | TWD 12,581 | TWD 2.37667 | TWD 2.34498 |
| 2025-02-18 (Tuesday) | 397,000 | TWD 930,956 | TWD 930,956 | 0 | TWD 8,251 | TWD 2.34498 | TWD 2.32419 |
| 2025-02-17 (Monday) | 397,000 | TWD 922,705 | TWD 922,705 | 0 | TWD 12,105 | TWD 2.32419 | TWD 2.2937 |
| 2025-02-14 (Friday) | 397,000 | TWD 910,600 | TWD 910,600 | 0 | TWD -1,210 | TWD 2.2937 | TWD 2.29675 |
| 2025-02-13 (Thursday) | 397,000 | TWD 911,810 | TWD 911,810 | 0 | TWD 35,777 | TWD 2.29675 | TWD 2.20663 |
| 2025-02-12 (Wednesday) | 397,000 | TWD 876,033 | TWD 876,033 | 0 | TWD -12,543 | TWD 2.20663 | TWD 2.23823 |
| 2025-02-11 (Tuesday) | 397,000 | TWD 888,576 | TWD 888,576 | 0 | TWD -19,177 | TWD 2.23823 | TWD 2.28653 |
| 2025-02-10 (Monday) | 397,000 | TWD 907,753 | TWD 907,753 | 0 | TWD -31,498 | TWD 2.28653 | TWD 2.36587 |
| 2025-02-07 (Friday) | 397,000 | TWD 939,251 | TWD 939,251 | 0 | TWD 7,210 | TWD 2.36587 | TWD 2.34771 |
| 2025-02-06 (Thursday) | 397,000 | TWD 932,041 | TWD 932,041 | 0 | TWD 15,134 | TWD 2.34771 | TWD 2.30959 |
| 2025-02-05 (Wednesday) | 397,000 | TWD 916,907 | TWD 916,907 | 0 | TWD 19,304 | TWD 2.30959 | TWD 2.26096 |
| 2025-02-04 (Tuesday) | 397,000 | TWD 897,603 | TWD 897,603 | 0 | TWD 18,787 | TWD 2.26096 | TWD 2.21364 |
| 2025-02-03 (Monday) | 397,000 | TWD 878,816 | TWD 878,816 | 0 | TWD -47,938 | TWD 2.21364 | TWD 2.33439 |
| 2025-01-31 (Friday) | 397,000 | TWD 926,754 | TWD 926,754 | 0 | TWD 0 | TWD 2.33439 | TWD 2.33439 |
| 2025-01-30 (Thursday) | 397,000 | TWD 926,754 | TWD 926,754 | 0 | TWD 0 | TWD 2.33439 | TWD 2.33439 |
| 2025-01-29 (Wednesday) | 397,000 | TWD 926,754 | TWD 926,754 | 0 | TWD 0 | TWD 2.33439 | TWD 2.33439 |
| 2025-01-28 (Tuesday) | 397,000 | TWD 926,754 | TWD 926,754 | 0 | TWD 0 | TWD 2.33439 | TWD 2.33439 |
| 2025-01-27 (Monday) | 397,000 | TWD 926,754 | TWD 926,754 | 0 | TWD 0 | TWD 2.33439 | TWD 2.33439 |
| 2025-01-24 (Friday) | 397,000 | TWD 926,754 | TWD 926,754 | 0 | TWD 1,089 | TWD 2.33439 | TWD 2.33165 |
| 2025-01-23 (Thursday) | 397,000 | TWD 925,665 | TWD 925,665 | 0 | TWD -155 | TWD 2.33165 | TWD 2.33204 |
| 2025-01-22 (Wednesday) | 397,000 | TWD 925,820 | TWD 925,820 | 0 | TWD 18,066 | TWD 2.33204 | TWD 2.28653 |
| 2025-01-21 (Tuesday) | 397,000 | TWD 907,754 | TWD 907,754 | ||||
| 2025-01-20 (Monday) | 397,000 | TWD 899,412 | TWD 899,412 | ||||
| 2025-01-17 (Friday) | 397,000 | TWD 905,520 | TWD 905,520 | ||||
| 2025-01-16 (Thursday) | 397,000 | TWD 886,188 | TWD 886,188 | ||||
| 2025-01-15 (Wednesday) | 397,000 | TWD 873,820 | TWD 873,820 | ||||
| 2025-01-14 (Tuesday) | 397,000 | TWD 879,073 | TWD 879,073 | ||||
| 2025-01-13 (Monday) | 397,000 | TWD 870,012 | TWD 870,012 | ||||
| 2025-01-10 (Friday) | 397,000 | TWD 891,635 | TWD 891,635 | ||||
| 2025-01-09 (Thursday) | 397,000 | TWD 909,597 | TWD 909,597 | ||||
| 2025-01-09 (Thursday) | 397,000 | TWD 909,597 | TWD 909,597 | ||||
| 2025-01-09 (Thursday) | 397,000 | TWD 909,597 | TWD 909,597 | ||||
| 2025-01-08 (Wednesday) | 397,000 | TWD 953,616 | TWD 953,616 | ||||
| 2025-01-08 (Wednesday) | 397,000 | TWD 953,616 | TWD 953,616 | ||||
| 2025-01-08 (Wednesday) | 397,000 | TWD 953,616 | TWD 953,616 | ||||
| 2025-01-02 (Thursday) | 397,000 | TWD 1,011,696 | TWD 1,011,696 | ||||
| 2024-12-30 (Monday) | 397,000 | TWD 1,080,231 | TWD 1,080,231 | ||||
| 2024-12-06 (Friday) | 397,000 | TWD 1,079,138 | TWD 1,079,138 | 0 | TWD -33,088 | TWD 2.71823 | TWD 2.80158 |
| 2024-12-05 (Thursday) | 397,000 | TWD 1,112,226 | TWD 1,112,226 | 0 | TWD 9,040 | TWD 2.80158 | TWD 2.77881 |
| 2024-12-04 (Wednesday) | 397,000 | TWD 1,103,186 | TWD 1,103,186 | 0 | TWD 19,323 | TWD 2.77881 | TWD 2.73013 |
| 2024-12-03 (Tuesday) | 397,000 | TWD 1,083,863 | TWD 1,083,863 | 0 | TWD 8,504 | TWD 2.73013 | TWD 2.70871 |
| 2024-12-02 (Monday) | 397,000 | TWD 1,075,359 | TWD 1,075,359 | 0 | TWD 1,065 | TWD 2.70871 | TWD 2.70603 |
| 2024-11-29 (Friday) | 397,000 | TWD 1,074,294 | TWD 1,074,294 | 0 | TWD 20,917 | TWD 2.70603 | TWD 2.65334 |
| 2024-11-28 (Thursday) | 397,000 | TWD 1,053,377 | TWD 1,053,377 | 0 | TWD 13,516 | TWD 2.65334 | TWD 2.6193 |
| 2024-11-27 (Wednesday) | 397,000 | TWD 1,039,861 | TWD 1,039,861 | 0 | TWD -54,899 | TWD 2.6193 | TWD 2.75758 |
| 2024-11-26 (Tuesday) | 397,000 | TWD 1,094,760 | TWD 1,094,760 | 0 | TWD -3,990 | TWD 2.75758 | TWD 2.76763 |
| 2024-11-25 (Monday) | 397,000 | TWD 1,098,750 | TWD 1,098,750 | 0 | TWD 16,133 | TWD 2.76763 | TWD 2.72699 |
| 2024-11-22 (Friday) | 397,000 | TWD 1,082,617 | TWD 1,082,617 | 0 | TWD 7,420 | TWD 2.72699 | TWD 2.7083 |
| 2024-11-21 (Thursday) | 397,000 | TWD 1,075,197 | TWD 1,075,197 | 0 | TWD -14,952 | TWD 2.7083 | TWD 2.74597 |
| 2024-11-20 (Wednesday) | 397,000 | TWD 1,090,149 | TWD 1,090,149 | 0 | TWD -5,294 | TWD 2.74597 | TWD 2.7593 |
| 2024-11-19 (Tuesday) | 397,000 | TWD 1,095,443 | TWD 1,095,443 | 0 | TWD 24,020 | TWD 2.7593 | TWD 2.6988 |
| 2024-11-18 (Monday) | 397,000 | TWD 1,071,423 | TWD 1,071,423 | 0 | TWD 4,699 | TWD 2.6988 | TWD 2.68696 |
| 2024-11-12 (Tuesday) | 397,000 | TWD 1,066,724 | TWD 1,066,724 | 0 | TWD -20,408 | TWD 2.68696 | TWD 2.73837 |
| 2024-11-11 (Monday) | 397,000 | TWD 1,087,132 | TWD 1,087,132 | 0 | TWD 11,586 | TWD 2.73837 | TWD 2.70918 |
| 2024-11-08 (Friday) | 397,000 | TWD 1,075,546 | TWD 1,075,546 | 0 | TWD -17,634 | TWD 2.70918 | TWD 2.7536 |
| 2024-11-07 (Thursday) | 397,000 | TWD 1,093,180 | TWD 1,093,180 | 0 | TWD 47,373 | TWD 2.7536 | TWD 2.63427 |
| 2024-11-06 (Wednesday) | 397,000 | TWD 1,045,807 | TWD 1,045,807 | 0 | TWD 271 | TWD 2.63427 | TWD 2.63359 |
| 2024-11-05 (Tuesday) | 397,000 | TWD 1,045,536 | TWD 1,045,536 | 0 | TWD 16,061 | TWD 2.63359 | TWD 2.59314 |
| 2024-11-04 (Monday) | 397,000 | TWD 1,029,475 | TWD 1,029,475 | 0 | TWD -23,809 | TWD 2.59314 | TWD 2.65311 |
| 2024-11-01 (Friday) | 397,000 | TWD 1,053,284 | TWD 1,053,284 | 0 | TWD 7,504 | TWD 2.65311 | TWD 2.63421 |
| 2024-10-31 (Thursday) | 397,000 | TWD 1,045,780 | TWD 1,045,780 | 0 | TWD 0 | TWD 2.63421 | TWD 2.63421 |
| 2024-10-30 (Wednesday) | 397,000 | TWD 1,045,780 | TWD 1,045,780 | 0 | TWD -13,892 | TWD 2.63421 | TWD 2.6692 |
| 2024-10-29 (Tuesday) | 397,000 | TWD 1,059,672 | TWD 1,059,672 | 0 | TWD -7,802 | TWD 2.6692 | TWD 2.68885 |
| 2024-10-28 (Monday) | 397,000 | TWD 1,067,474 | TWD 1,067,474 | 0 | TWD -6,770 | TWD 2.68885 | TWD 2.7059 |
| 2024-10-25 (Friday) | 397,000 | TWD 1,074,244 | TWD 1,074,244 | 0 | TWD -2,022 | TWD 2.7059 | TWD 2.711 |
| 2024-10-24 (Thursday) | 397,000 | TWD 1,076,266 | TWD 1,076,266 | 0 | TWD -11,151 | TWD 2.711 | TWD 2.73909 |
| 2024-10-23 (Wednesday) | 397,000 | TWD 1,087,417 | TWD 1,087,417 | 0 | TWD 424 | TWD 2.73909 | TWD 2.73802 |
| 2024-10-22 (Tuesday) | 397,000 | TWD 1,086,993 | TWD 1,086,993 | 0 | TWD -3,707 | TWD 2.73802 | TWD 2.74736 |
| 2024-10-21 (Monday) | 397,000 | TWD 1,090,700 | TWD 1,090,700 | 0 | TWD 29,888 | TWD 2.74736 | TWD 2.67207 |
| 2024-10-18 (Friday) | 397,000 | TWD 1,060,812 | TWD 1,060,812 |
| 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.