| 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 3704.TW holdings
| Date | Number of 3704.TW Shares Held | Base Market Value of 3704.TW Shares | Local Market Value of 3704.TW Shares | Change in 3704.TW Shares Held | Change in 3704.TW Base Value | Current Price per 3704.TW Share Held | Previous Price per 3704.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 590,000 | TWD 704,879 | TWD 704,879 | 0 | TWD -6,289 | TWD 1.19471 | TWD 1.20537 |
| 2025-03-07 (Friday) | 590,000 | TWD 711,168 | TWD 711,168 | 0 | TWD -29,508 | TWD 1.20537 | TWD 1.25538 |
| 2025-03-06 (Thursday) | 590,000 | TWD 740,676 | TWD 740,676 | 0 | TWD 29,508 | TWD 1.25538 | TWD 1.20537 |
| 2025-03-05 (Wednesday) | 590,000 | TWD 711,168 | TWD 711,168 | 0 | TWD -8,868 | TWD 1.20537 | TWD 1.2204 |
| 2025-03-04 (Tuesday) | 590,000 | TWD 720,036 | TWD 720,036 | 0 | TWD 13,996 | TWD 1.2204 | TWD 1.19668 |
| 2025-03-03 (Monday) | 590,000 | TWD 706,040 | TWD 706,040 | 0 | TWD -20,390 | TWD 1.19668 | TWD 1.23124 |
| 2025-02-28 (Friday) | 590,000 | TWD 726,430 | TWD 726,430 | 0 | TWD 0 | TWD 1.23124 | TWD 1.23124 |
| 2025-02-27 (Thursday) | 590,000 | TWD 726,430 | TWD 726,430 | 0 | TWD -8,405 | TWD 1.23124 | TWD 1.24548 |
| 2025-02-26 (Wednesday) | 590,000 | TWD 734,835 | TWD 734,835 | 0 | TWD 12,691 | TWD 1.24548 | TWD 1.22397 |
| 2025-02-25 (Tuesday) | 590,000 | TWD 722,144 | TWD 722,144 | 0 | TWD -9,321 | TWD 1.22397 | TWD 1.23977 |
| 2025-02-24 (Monday) | 590,000 | TWD 731,465 | TWD 731,465 | 0 | TWD -33 | TWD 1.23977 | TWD 1.23983 |
| 2025-02-21 (Friday) | 590,000 | TWD 731,498 | TWD 731,498 | 0 | TWD -1,684 | TWD 1.23983 | TWD 1.24268 |
| 2025-02-20 (Thursday) | 590,000 | TWD 733,182 | TWD 733,182 | 0 | TWD -12,036 | TWD 1.24268 | TWD 1.26308 |
| 2025-02-19 (Wednesday) | 590,000 | TWD 745,218 | TWD 745,218 | 0 | TWD -8,620 | TWD 1.26308 | TWD 1.27769 |
| 2025-02-18 (Tuesday) | 590,000 | TWD 753,838 | TWD 753,838 | 0 | TWD -8,483 | TWD 1.27769 | TWD 1.29207 |
| 2025-02-17 (Monday) | 590,000 | TWD 762,321 | TWD 762,321 | 0 | TWD 23,675 | TWD 1.29207 | TWD 1.25194 |
| 2025-02-14 (Friday) | 590,000 | TWD 738,646 | TWD 738,646 | 0 | TWD -6,290 | TWD 1.25194 | TWD 1.2626 |
| 2025-02-13 (Thursday) | 590,000 | TWD 744,936 | TWD 744,936 | 0 | TWD 1,499 | TWD 1.2626 | TWD 1.26006 |
| 2025-02-12 (Wednesday) | 590,000 | TWD 743,437 | TWD 743,437 | 0 | TWD 5,005 | TWD 1.26006 | TWD 1.25158 |
| 2025-02-11 (Tuesday) | 590,000 | TWD 738,432 | TWD 738,432 | 0 | TWD 16,302 | TWD 1.25158 | TWD 1.22395 |
| 2025-02-10 (Monday) | 590,000 | TWD 722,130 | TWD 722,130 | 0 | TWD -3,719 | TWD 1.22395 | TWD 1.23025 |
| 2025-02-07 (Friday) | 590,000 | TWD 725,849 | TWD 725,849 | 0 | TWD 5,428 | TWD 1.23025 | TWD 1.22105 |
| 2025-02-06 (Thursday) | 590,000 | TWD 720,421 | TWD 720,421 | 0 | TWD 37,297 | TWD 1.22105 | TWD 1.15784 |
| 2025-02-05 (Wednesday) | 590,000 | TWD 683,124 | TWD 683,124 | 0 | TWD 8,104 | TWD 1.15784 | TWD 1.1441 |
| 2025-02-04 (Tuesday) | 590,000 | TWD 675,020 | TWD 675,020 | 0 | TWD -11,951 | TWD 1.1441 | TWD 1.16436 |
| 2025-02-03 (Monday) | 590,000 | TWD 686,971 | TWD 686,971 | 0 | TWD -6,182 | TWD 1.16436 | TWD 1.17484 |
| 2025-01-31 (Friday) | 590,000 | TWD 693,153 | TWD 693,153 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-30 (Thursday) | 590,000 | TWD 693,153 | TWD 693,153 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-29 (Wednesday) | 590,000 | TWD 693,153 | TWD 693,153 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-28 (Tuesday) | 590,000 | TWD 693,153 | TWD 693,153 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-27 (Monday) | 590,000 | TWD 693,153 | TWD 693,153 | 0 | TWD 0 | TWD 1.17484 | TWD 1.17484 |
| 2025-01-24 (Friday) | 590,000 | TWD 693,153 | TWD 693,153 | 0 | TWD 815 | TWD 1.17484 | TWD 1.17345 |
| 2025-01-23 (Thursday) | 590,000 | TWD 692,338 | TWD 692,338 | 0 | TWD -116 | TWD 1.17345 | TWD 1.17365 |
| 2025-01-22 (Wednesday) | 590,000 | TWD 692,454 | TWD 692,454 | 0 | TWD 4,418 | TWD 1.17365 | TWD 1.16616 |
| 2025-01-21 (Tuesday) | 590,000 | TWD 688,036 | TWD 688,036 | ||||
| 2025-01-20 (Monday) | 590,000 | TWD 682,720 | TWD 682,720 | ||||
| 2025-01-17 (Friday) | 590,000 | TWD 663,908 | TWD 663,908 | ||||
| 2025-01-16 (Thursday) | 590,000 | TWD 655,814 | TWD 655,814 | ||||
| 2025-01-15 (Wednesday) | 590,000 | TWD 658,231 | TWD 658,231 | ||||
| 2025-01-14 (Tuesday) | 590,000 | TWD 652,323 | TWD 652,323 | ||||
| 2025-01-13 (Monday) | 590,000 | TWD 626,892 | TWD 626,892 | ||||
| 2025-01-10 (Friday) | 590,000 | TWD 654,502 | TWD 654,502 | ||||
| 2025-01-09 (Thursday) | 590,000 | TWD 648,145 | TWD 648,145 | ||||
| 2025-01-09 (Thursday) | 590,000 | TWD 648,145 | TWD 648,145 | ||||
| 2025-01-09 (Thursday) | 590,000 | TWD 648,145 | TWD 648,145 | ||||
| 2025-01-08 (Wednesday) | 590,000 | TWD 688,873 | TWD 688,873 | ||||
| 2025-01-08 (Wednesday) | 590,000 | TWD 688,873 | TWD 688,873 | ||||
| 2025-01-08 (Wednesday) | 590,000 | TWD 688,873 | TWD 688,873 | ||||
| 2025-01-02 (Thursday) | 590,000 | TWD 703,321 | TWD 703,321 | ||||
| 2024-12-30 (Monday) | 590,000 | TWD 699,088 | TWD 699,088 | ||||
| 2024-12-06 (Friday) | 590,000 | TWD 786,387 | TWD 786,387 | 0 | TWD 25,384 | TWD 1.33286 | TWD 1.28984 |
| 2024-12-05 (Thursday) | 590,000 | TWD 761,003 | TWD 761,003 | 0 | TWD -16,893 | TWD 1.28984 | TWD 1.31847 |
| 2024-12-04 (Wednesday) | 590,000 | TWD 777,896 | TWD 777,896 | 0 | TWD 24,146 | TWD 1.31847 | TWD 1.27754 |
| 2024-12-03 (Tuesday) | 590,000 | TWD 753,750 | TWD 753,750 | 0 | TWD -9,123 | TWD 1.27754 | TWD 1.29301 |
| 2024-12-02 (Monday) | 590,000 | TWD 762,873 | TWD 762,873 | 0 | TWD 42,696 | TWD 1.29301 | TWD 1.22064 |
| 2024-11-29 (Friday) | 590,000 | TWD 720,177 | TWD 720,177 | 0 | TWD 12,721 | TWD 1.22064 | TWD 1.19908 |
| 2024-11-28 (Thursday) | 590,000 | TWD 707,456 | TWD 707,456 | 0 | TWD -8,168 | TWD 1.19908 | TWD 1.21292 |
| 2024-11-27 (Wednesday) | 590,000 | TWD 715,624 | TWD 715,624 | 0 | TWD -18,963 | TWD 1.21292 | TWD 1.24506 |
| 2024-11-26 (Tuesday) | 590,000 | TWD 734,587 | TWD 734,587 | 0 | TWD -12,766 | TWD 1.24506 | TWD 1.2667 |
| 2024-11-25 (Monday) | 590,000 | TWD 747,353 | TWD 747,353 | 0 | TWD 46,049 | TWD 1.2667 | TWD 1.18865 |
| 2024-11-22 (Friday) | 590,000 | TWD 701,304 | TWD 701,304 | 0 | TWD 185 | TWD 1.18865 | TWD 1.18834 |
| 2024-11-21 (Thursday) | 590,000 | TWD 701,119 | TWD 701,119 | 0 | TWD -17,219 | TWD 1.18834 | TWD 1.21752 |
| 2024-11-20 (Wednesday) | 590,000 | TWD 718,338 | TWD 718,338 | 0 | TWD -14,621 | TWD 1.21752 | TWD 1.2423 |
| 2024-11-19 (Tuesday) | 590,000 | TWD 732,959 | TWD 732,959 | 0 | TWD 22,957 | TWD 1.2423 | TWD 1.20339 |
| 2024-11-18 (Monday) | 590,000 | TWD 710,002 | TWD 710,002 | 0 | TWD -31,748 | TWD 1.20339 | TWD 1.2572 |
| 2024-11-12 (Tuesday) | 590,000 | TWD 741,750 | TWD 741,750 | 0 | TWD -24,947 | TWD 1.2572 | TWD 1.29949 |
| 2024-11-11 (Monday) | 590,000 | TWD 766,697 | TWD 766,697 | 0 | TWD 25,362 | TWD 1.29949 | TWD 1.2565 |
| 2024-11-08 (Friday) | 590,000 | TWD 741,335 | TWD 741,335 | 0 | TWD -28,945 | TWD 1.2565 | TWD 1.30556 |
| 2024-11-07 (Thursday) | 590,000 | TWD 770,280 | TWD 770,280 | 0 | TWD -4,085 | TWD 1.30556 | TWD 1.31248 |
| 2024-11-06 (Wednesday) | 590,000 | TWD 774,365 | TWD 774,365 | 0 | TWD -2,545 | TWD 1.31248 | TWD 1.3168 |
| 2024-11-05 (Tuesday) | 590,000 | TWD 776,910 | TWD 776,910 | 0 | TWD 10,089 | TWD 1.3168 | TWD 1.2997 |
| 2024-11-04 (Monday) | 590,000 | TWD 766,821 | TWD 766,821 | 0 | TWD -21,384 | TWD 1.2997 | TWD 1.33594 |
| 2024-11-01 (Friday) | 590,000 | TWD 788,205 | TWD 788,205 | 0 | TWD 16,638 | TWD 1.33594 | TWD 1.30774 |
| 2024-10-31 (Thursday) | 590,000 | TWD 771,567 | TWD 771,567 | 0 | TWD 0 | TWD 1.30774 | TWD 1.30774 |
| 2024-10-30 (Wednesday) | 590,000 | TWD 771,567 | TWD 771,567 | 0 | TWD 4,367 | TWD 1.30774 | TWD 1.30034 |
| 2024-10-29 (Tuesday) | 590,000 | TWD 767,200 | TWD 767,200 | 0 | TWD 31,894 | TWD 1.30034 | TWD 1.24628 |
| 2024-10-28 (Monday) | 590,000 | TWD 735,306 | TWD 735,306 | 0 | TWD -15,115 | TWD 1.24628 | TWD 1.2719 |
| 2024-10-25 (Friday) | 590,000 | TWD 750,421 | TWD 750,421 | 0 | TWD 40,763 | TWD 1.2719 | TWD 1.20281 |
| 2024-10-24 (Thursday) | 590,000 | TWD 709,658 | TWD 709,658 | 0 | TWD -18,397 | TWD 1.20281 | TWD 1.23399 |
| 2024-10-23 (Wednesday) | 590,000 | TWD 728,055 | TWD 728,055 | 0 | TWD 62,932 | TWD 1.23399 | TWD 1.12733 |
| 2024-10-22 (Tuesday) | 590,000 | TWD 665,123 | TWD 665,123 | 0 | TWD 5,116 | TWD 1.12733 | TWD 1.11866 |
| 2024-10-21 (Monday) | 590,000 | TWD 660,007 | TWD 660,007 | 0 | TWD 2,356 | TWD 1.11866 | TWD 1.11466 |
| 2024-10-18 (Friday) | 590,000 | TWD 657,651 | TWD 657,651 |
| 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.