| 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 3693.GA holdings
| Date | Number of 3693.GA Shares Held | Base Market Value of 3693.GA Shares | Local Market Value of 3693.GA Shares | Change in 3693.GA Shares Held | Change in 3693.GA Base Value | Current Price per 3693.GA Share Held | Previous Price per 3693.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 75,450 | TWD 867,255 | TWD 867,255 | 0 | TWD 13,920 | TWD 11.4944 | TWD 11.3099 |
| 2025-02-25 (Tuesday) | 75,450 | TWD 853,335 | TWD 853,335 | 0 | TWD -19,865 | TWD 11.3099 | TWD 11.5732 |
| 2025-02-24 (Monday) | 75,450 | TWD 873,200 | TWD 873,200 | 0 | TWD -5,800 | TWD 11.5732 | TWD 11.6501 |
| 2025-02-21 (Friday) | 75,450 | TWD 879,000 | TWD 879,000 | 0 | TWD 20,777 | TWD 11.6501 | TWD 11.3747 |
| 2025-02-20 (Thursday) | 75,450 | TWD 858,223 | TWD 858,223 | 0 | TWD 1,909 | TWD 11.3747 | TWD 11.3494 |
| 2025-02-19 (Wednesday) | 75,450 | TWD 856,314 | TWD 856,314 | 0 | TWD -9,922 | TWD 11.3494 | TWD 11.4809 |
| 2025-02-18 (Tuesday) | 75,450 | TWD 866,236 | TWD 866,236 | 0 | TWD 4,432 | TWD 11.4809 | TWD 11.4222 |
| 2025-02-17 (Monday) | 75,450 | TWD 861,804 | TWD 861,804 | 0 | TWD 7,996 | TWD 11.4222 | TWD 11.3162 |
| 2025-02-14 (Friday) | 75,450 | TWD 853,808 | TWD 853,808 | 0 | TWD -6,895 | TWD 11.3162 | TWD 11.4076 |
| 2025-02-13 (Thursday) | 75,450 | TWD 860,703 | TWD 860,703 | 0 | TWD -8,492 | TWD 11.4076 | TWD 11.5201 |
| 2025-02-12 (Wednesday) | 75,450 | TWD 869,195 | TWD 869,195 | 0 | TWD 46,651 | TWD 11.5201 | TWD 10.9018 |
| 2025-02-11 (Tuesday) | 75,450 | TWD 822,544 | TWD 822,544 | 0 | TWD 18,528 | TWD 10.9018 | TWD 10.6563 |
| 2025-02-10 (Monday) | 75,450 | TWD 804,016 | TWD 804,016 | 0 | TWD 17,443 | TWD 10.6563 | TWD 10.4251 |
| 2025-02-07 (Friday) | 75,450 | TWD 786,573 | TWD 786,573 | 0 | TWD 19,219 | TWD 10.4251 | TWD 10.1704 |
| 2025-02-06 (Thursday) | 75,450 | TWD 767,354 | TWD 767,354 | 0 | TWD -6,363 | TWD 10.1704 | TWD 10.2547 |
| 2025-02-05 (Wednesday) | 75,450 | TWD 773,717 | TWD 773,717 | 0 | TWD 16,682 | TWD 10.2547 | TWD 10.0336 |
| 2025-02-04 (Tuesday) | 75,450 | TWD 757,035 | TWD 757,035 | 0 | TWD 1,907 | TWD 10.0336 | TWD 10.0083 |
| 2025-02-03 (Monday) | 75,450 | TWD 755,128 | TWD 755,128 | 0 | TWD -37,918 | TWD 10.0083 | TWD 10.5109 |
| 2025-01-31 (Friday) | 75,450 | TWD 793,046 | TWD 793,046 | 0 | TWD 0 | TWD 10.5109 | TWD 10.5109 |
| 2025-01-30 (Thursday) | 75,450 | TWD 793,046 | TWD 793,046 | 0 | TWD 0 | TWD 10.5109 | TWD 10.5109 |
| 2025-01-29 (Wednesday) | 75,450 | TWD 793,046 | TWD 793,046 | 0 | TWD 0 | TWD 10.5109 | TWD 10.5109 |
| 2025-01-28 (Tuesday) | 75,450 | TWD 793,046 | TWD 793,046 | 0 | TWD 0 | TWD 10.5109 | TWD 10.5109 |
| 2025-01-27 (Monday) | 75,450 | TWD 793,046 | TWD 793,046 | 0 | TWD 0 | TWD 10.5109 | TWD 10.5109 |
| 2025-01-24 (Friday) | 75,450 | TWD 793,046 | TWD 793,046 | 0 | TWD 932 | TWD 10.5109 | TWD 10.4985 |
| 2025-01-23 (Thursday) | 75,450 | TWD 792,114 | TWD 792,114 | ||||
| 2025-01-22 (Wednesday) | 75,450 | TWD 792,247 | TWD 792,247 | ||||
| 2025-01-21 (Tuesday) | 75,450 | TWD 762,400 | TWD 762,400 | ||||
| 2025-01-20 (Monday) | 75,450 | TWD 769,546 | TWD 769,546 | ||||
| 2025-01-17 (Friday) | 75,450 | TWD 753,916 | TWD 753,916 | ||||
| 2025-01-16 (Thursday) | 75,450 | TWD 741,278 | TWD 741,278 | ||||
| 2025-01-15 (Wednesday) | 75,450 | TWD 726,556 | TWD 726,556 | ||||
| 2025-01-14 (Tuesday) | 75,450 | TWD 732,635 | TWD 732,635 | ||||
| 2025-01-13 (Monday) | 75,450 | TWD 716,272 | TWD 716,272 | ||||
| 2025-01-10 (Friday) | 75,450 | TWD 766,094 | TWD 766,094 | ||||
| 2025-01-09 (Thursday) | 75,450 | TWD 756,732 | TWD 756,732 | ||||
| 2025-01-09 (Thursday) | 75,450 | TWD 756,732 | TWD 756,732 | ||||
| 2025-01-09 (Thursday) | 75,450 | TWD 756,732 | TWD 756,732 | ||||
| 2025-01-08 (Wednesday) | 75,450 | TWD 770,823 | TWD 770,823 | ||||
| 2025-01-08 (Wednesday) | 75,450 | TWD 770,823 | TWD 770,823 | ||||
| 2025-01-08 (Wednesday) | 75,450 | TWD 770,823 | TWD 770,823 | ||||
| 2025-01-02 (Thursday) | 75,450 | TWD 745,689 | TWD 745,689 | ||||
| 2024-12-30 (Monday) | 75,450 | TWD 746,539 | TWD 746,539 |
| 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.