| 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 3707.GA holdings
| Date | Number of 3707.GA Shares Held | Base Market Value of 3707.GA Shares | Local Market Value of 3707.GA Shares | Change in 3707.GA Shares Held | Change in 3707.GA Base Value | Current Price per 3707.GA Share Held | Previous Price per 3707.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 542,311 | TWD 807,820 | TWD 807,820 | 0 | TWD -4,334 | TWD 1.48959 | TWD 1.49758 |
| 2025-03-07 (Friday) | 542,311 | TWD 812,154 | TWD 812,154 | 0 | TWD -18,019 | TWD 1.49758 | TWD 1.53081 |
| 2025-03-06 (Thursday) | 542,311 | TWD 830,173 | TWD 830,173 | 0 | TWD -12,759 | TWD 1.53081 | TWD 1.55433 |
| 2025-03-05 (Wednesday) | 542,311 | TWD 842,932 | TWD 842,932 | 0 | TWD 32,923 | TWD 1.55433 | TWD 1.49362 |
| 2025-03-04 (Tuesday) | 542,311 | TWD 810,009 | TWD 810,009 | 0 | TWD 4,560 | TWD 1.49362 | TWD 1.48522 |
| 2025-03-03 (Monday) | 542,311 | TWD 805,449 | TWD 805,449 | 0 | TWD -29,193 | TWD 1.48522 | TWD 1.53905 |
| 2025-02-28 (Friday) | 542,311 | TWD 834,642 | TWD 834,642 | 0 | TWD 0 | TWD 1.53905 | TWD 1.53905 |
| 2025-02-27 (Thursday) | 542,311 | TWD 834,642 | TWD 834,642 | 0 | TWD -357 | TWD 1.53905 | TWD 1.53971 |
| 2025-02-26 (Wednesday) | 542,311 | TWD 834,999 | TWD 834,999 | 0 | TWD -3,192 | TWD 1.53971 | TWD 1.54559 |
| 2025-02-25 (Tuesday) | 542,311 | TWD 838,191 | TWD 838,191 | 0 | TWD -17,968 | TWD 1.54559 | TWD 1.57872 |
| 2025-02-24 (Monday) | 542,311 | TWD 856,159 | TWD 856,159 | 0 | TWD 1,617 | TWD 1.57872 | TWD 1.57574 |
| 2025-02-21 (Friday) | 542,311 | TWD 854,542 | TWD 854,542 | 0 | TWD 7,801 | TWD 1.57574 | TWD 1.56136 |
| 2025-02-20 (Thursday) | 542,311 | TWD 846,741 | TWD 846,741 | 0 | TWD -3,696 | TWD 1.56136 | TWD 1.56817 |
| 2025-02-19 (Wednesday) | 542,311 | TWD 850,437 | TWD 850,437 | 0 | TWD -11,148 | TWD 1.56817 | TWD 1.58873 |
| 2025-02-18 (Tuesday) | 542,311 | TWD 861,585 | TWD 861,585 | 0 | TWD 20,741 | TWD 1.58873 | TWD 1.55048 |
| 2025-02-17 (Monday) | 542,311 | TWD 840,844 | TWD 840,844 | 0 | TWD 61,135 | TWD 1.55048 | TWD 1.43775 |
| 2025-02-14 (Friday) | 542,311 | TWD 779,709 | TWD 779,709 | 0 | TWD 9,911 | TWD 1.43775 | TWD 1.41948 |
| 2025-02-13 (Thursday) | 542,311 | TWD 769,798 | TWD 769,798 | 0 | TWD 32,808 | TWD 1.41948 | TWD 1.35898 |
| 2025-02-12 (Wednesday) | 542,311 | TWD 736,990 | TWD 736,990 | 0 | TWD -1,208 | TWD 1.35898 | TWD 1.36121 |
| 2025-02-11 (Tuesday) | 542,311 | TWD 738,198 | TWD 738,198 | 0 | TWD -7,295 | TWD 1.36121 | TWD 1.37466 |
| 2025-02-10 (Monday) | 542,311 | TWD 745,493 | TWD 745,493 | 0 | TWD 503 | TWD 1.37466 | TWD 1.37373 |
| 2025-02-07 (Friday) | 542,311 | TWD 744,990 | TWD 744,990 | 0 | TWD 5,186 | TWD 1.37373 | TWD 1.36417 |
| 2025-02-06 (Thursday) | 542,311 | TWD 739,804 | TWD 739,804 | 0 | TWD 25,260 | TWD 1.36417 | TWD 1.31759 |
| 2025-02-05 (Wednesday) | 542,311 | TWD 714,544 | TWD 714,544 | 0 | TWD 17,758 | TWD 1.31759 | TWD 1.28485 |
| 2025-02-04 (Tuesday) | 542,311 | TWD 696,786 | TWD 696,786 | 0 | TWD -5,275 | TWD 1.28485 | TWD 1.29457 |
| 2025-02-03 (Monday) | 542,311 | TWD 702,061 | TWD 702,061 | 0 | TWD -31,172 | TWD 1.29457 | TWD 1.35205 |
| 2025-01-31 (Friday) | 542,311 | TWD 733,233 | TWD 733,233 | 0 | TWD 0 | TWD 1.35205 | TWD 1.35205 |
| 2025-01-30 (Thursday) | 542,311 | TWD 733,233 | TWD 733,233 | 0 | TWD 0 | TWD 1.35205 | TWD 1.35205 |
| 2025-01-29 (Wednesday) | 542,311 | TWD 733,233 | TWD 733,233 | 0 | TWD 0 | TWD 1.35205 | TWD 1.35205 |
| 2025-01-28 (Tuesday) | 542,311 | TWD 733,233 | TWD 733,233 | 0 | TWD 0 | TWD 1.35205 | TWD 1.35205 |
| 2025-01-27 (Monday) | 542,311 | TWD 733,233 | TWD 733,233 | 0 | TWD 0 | TWD 1.35205 | TWD 1.35205 |
| 2025-01-24 (Friday) | 542,311 | TWD 733,233 | TWD 733,233 | 0 | TWD 861 | TWD 1.35205 | TWD 1.35046 |
| 2025-01-23 (Thursday) | 542,311 | TWD 732,372 | TWD 732,372 | ||||
| 2025-01-22 (Wednesday) | 542,311 | TWD 732,495 | TWD 732,495 | ||||
| 2025-01-21 (Tuesday) | 542,311 | TWD 724,306 | TWD 724,306 | ||||
| 2025-01-20 (Monday) | 542,311 | TWD 725,099 | TWD 725,099 | ||||
| 2025-01-17 (Friday) | 542,311 | TWD 704,129 | TWD 704,129 | ||||
| 2025-01-16 (Thursday) | 542,311 | TWD 708,214 | TWD 708,214 | ||||
| 2025-01-15 (Wednesday) | 542,311 | TWD 696,027 | TWD 696,027 | ||||
| 2025-01-14 (Tuesday) | 542,311 | TWD 713,610 | TWD 713,610 | ||||
| 2025-01-13 (Monday) | 542,311 | TWD 666,256 | TWD 666,256 | ||||
| 2025-01-10 (Friday) | 542,311 | TWD 733,919 | TWD 733,919 | ||||
| 2025-01-09 (Thursday) | 542,311 | TWD 737,290 | TWD 737,290 | ||||
| 2025-01-09 (Thursday) | 542,311 | TWD 737,290 | TWD 737,290 | ||||
| 2025-01-09 (Thursday) | 542,311 | TWD 737,290 | TWD 737,290 | ||||
| 2025-01-08 (Wednesday) | 542,311 | TWD 755,214 | TWD 755,214 | ||||
| 2025-01-08 (Wednesday) | 542,311 | TWD 755,214 | TWD 755,214 | ||||
| 2025-01-08 (Wednesday) | 542,311 | TWD 755,214 | TWD 755,214 | ||||
| 2025-01-02 (Thursday) | 542,311 | TWD 794,897 | TWD 794,897 | ||||
| 2024-12-30 (Monday) | 542,311 | TWD 801,571 | TWD 801,571 |
| 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.