| 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 | DYNAMIC HOLDING |
| Ticker | 3715.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3715.TW holdings
| Date | Number of 3715.TW Shares Held | Base Market Value of 3715.TW Shares | Local Market Value of 3715.TW Shares | Change in 3715.TW Shares Held | Change in 3715.TW Base Value | Current Price per 3715.TW Share Held | Previous Price per 3715.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 431,000 | TWD 746,831 | TWD 746,831 | 0 | TWD -27,193 | TWD 1.73279 | TWD 1.79588 |
| 2025-03-07 (Friday) | 431,000 | TWD 774,024 | TWD 774,024 | 0 | TWD -18,234 | TWD 1.79588 | TWD 1.83819 |
| 2025-03-06 (Thursday) | 431,000 | TWD 792,258 | TWD 792,258 | 0 | TWD -1,135 | TWD 1.83819 | TWD 1.84082 |
| 2025-03-05 (Wednesday) | 431,000 | TWD 793,393 | TWD 793,393 | 0 | TWD 12,255 | TWD 1.84082 | TWD 1.81239 |
| 2025-03-04 (Tuesday) | 431,000 | TWD 781,138 | TWD 781,138 | 0 | TWD 7,486 | TWD 1.81239 | TWD 1.79502 |
| 2025-03-03 (Monday) | 431,000 | TWD 773,652 | TWD 773,652 | 0 | TWD -22,343 | TWD 1.79502 | TWD 1.84686 |
| 2025-02-28 (Friday) | 431,000 | TWD 795,995 | TWD 795,995 | 0 | TWD 0 | TWD 1.84686 | TWD 1.84686 |
| 2025-02-27 (Thursday) | 431,000 | TWD 795,995 | TWD 795,995 | 0 | TWD -20,051 | TWD 1.84686 | TWD 1.89338 |
| 2025-02-26 (Wednesday) | 431,000 | TWD 816,046 | TWD 816,046 | 0 | TWD -5,144 | TWD 1.89338 | TWD 1.90531 |
| 2025-02-25 (Tuesday) | 431,000 | TWD 821,190 | TWD 821,190 | 0 | TWD -13,224 | TWD 1.90531 | TWD 1.936 |
| 2025-02-24 (Monday) | 431,000 | TWD 834,414 | TWD 834,414 | 0 | TWD 7,858 | TWD 1.936 | TWD 1.91776 |
| 2025-02-21 (Friday) | 431,000 | TWD 826,556 | TWD 826,556 | 0 | TWD 7,719 | TWD 1.91776 | TWD 1.89985 |
| 2025-02-20 (Thursday) | 431,000 | TWD 818,837 | TWD 818,837 | 0 | TWD -14,839 | TWD 1.89985 | TWD 1.93428 |
| 2025-02-19 (Wednesday) | 431,000 | TWD 833,676 | TWD 833,676 | 0 | TWD -6,152 | TWD 1.93428 | TWD 1.94856 |
| 2025-02-18 (Tuesday) | 431,000 | TWD 839,828 | TWD 839,828 | 0 | TWD 9,448 | TWD 1.94856 | TWD 1.92664 |
| 2025-02-17 (Monday) | 431,000 | TWD 830,380 | TWD 830,380 | 0 | TWD 9,840 | TWD 1.92664 | TWD 1.90381 |
| 2025-02-14 (Friday) | 431,000 | TWD 820,540 | TWD 820,540 | 0 | TWD 10,503 | TWD 1.90381 | TWD 1.87944 |
| 2025-02-13 (Thursday) | 431,000 | TWD 810,037 | TWD 810,037 | 0 | TWD 4,589 | TWD 1.87944 | TWD 1.86879 |
| 2025-02-12 (Wednesday) | 431,000 | TWD 805,448 | TWD 805,448 | 0 | TWD 3,520 | TWD 1.86879 | TWD 1.86062 |
| 2025-02-11 (Tuesday) | 431,000 | TWD 801,928 | TWD 801,928 | 0 | TWD 4,084 | TWD 1.86062 | TWD 1.85115 |
| 2025-02-10 (Monday) | 431,000 | TWD 797,844 | TWD 797,844 | 0 | TWD 8,406 | TWD 1.85115 | TWD 1.83164 |
| 2025-02-07 (Friday) | 431,000 | TWD 789,438 | TWD 789,438 | 0 | TWD 19,057 | TWD 1.83164 | TWD 1.78743 |
| 2025-02-06 (Thursday) | 431,000 | TWD 770,381 | TWD 770,381 | 0 | TWD 13,642 | TWD 1.78743 | TWD 1.75577 |
| 2025-02-05 (Wednesday) | 431,000 | TWD 756,739 | TWD 756,739 | 0 | TWD 22,295 | TWD 1.75577 | TWD 1.70405 |
| 2025-02-04 (Tuesday) | 431,000 | TWD 734,444 | TWD 734,444 | 0 | TWD 3,548 | TWD 1.70405 | TWD 1.69581 |
| 2025-02-03 (Monday) | 431,000 | TWD 730,896 | TWD 730,896 | 0 | TWD -23,696 | TWD 1.69581 | TWD 1.75079 |
| 2025-01-31 (Friday) | 431,000 | TWD 754,592 | TWD 754,592 | 0 | TWD 0 | TWD 1.75079 | TWD 1.75079 |
| 2025-01-30 (Thursday) | 431,000 | TWD 754,592 | TWD 754,592 | 0 | TWD 0 | TWD 1.75079 | TWD 1.75079 |
| 2025-01-29 (Wednesday) | 431,000 | TWD 754,592 | TWD 754,592 | 0 | TWD 0 | TWD 1.75079 | TWD 1.75079 |
| 2025-01-28 (Tuesday) | 431,000 | TWD 754,592 | TWD 754,592 | 0 | TWD 0 | TWD 1.75079 | TWD 1.75079 |
| 2025-01-27 (Monday) | 431,000 | TWD 754,592 | TWD 754,592 | 0 | TWD 0 | TWD 1.75079 | TWD 1.75079 |
| 2025-01-24 (Friday) | 431,000 | TWD 754,592 | TWD 754,592 | 0 | TWD 886 | TWD 1.75079 | TWD 1.74874 |
| 2025-01-23 (Thursday) | 431,000 | TWD 753,706 | TWD 753,706 | 0 | TWD -126 | TWD 1.74874 | TWD 1.74903 |
| 2025-01-22 (Wednesday) | 431,000 | TWD 753,832 | TWD 753,832 | 0 | TWD 14,381 | TWD 1.74903 | TWD 1.71566 |
| 2025-01-21 (Tuesday) | 431,000 | TWD 739,451 | TWD 739,451 | ||||
| 2025-01-20 (Monday) | 431,000 | TWD 739,886 | TWD 739,886 | ||||
| 2025-01-17 (Friday) | 431,000 | TWD 735,667 | TWD 735,667 | ||||
| 2025-01-16 (Thursday) | 431,000 | TWD 743,487 | TWD 743,487 | ||||
| 2025-01-15 (Wednesday) | 431,000 | TWD 733,645 | TWD 733,645 | ||||
| 2025-01-14 (Tuesday) | 431,000 | TWD 747,060 | TWD 747,060 | ||||
| 2025-01-13 (Monday) | 431,000 | TWD 725,955 | TWD 725,955 | ||||
| 2025-01-10 (Friday) | 431,000 | TWD 760,289 | TWD 760,289 | ||||
| 2025-01-09 (Thursday) | 431,000 | TWD 767,763 | TWD 767,763 | ||||
| 2025-01-09 (Thursday) | 431,000 | TWD 767,763 | TWD 767,763 | ||||
| 2025-01-09 (Thursday) | 431,000 | TWD 767,763 | TWD 767,763 | ||||
| 2025-01-08 (Wednesday) | 431,000 | TWD 803,329 | TWD 803,329 | ||||
| 2025-01-08 (Wednesday) | 431,000 | TWD 803,329 | TWD 803,329 | ||||
| 2025-01-08 (Wednesday) | 431,000 | TWD 803,329 | TWD 803,329 | ||||
| 2025-01-02 (Thursday) | 431,000 | TWD 795,575 | TWD 795,575 | ||||
| 2024-12-30 (Monday) | 431,000 | TWD 800,257 | TWD 800,257 | ||||
| 2024-12-06 (Friday) | 431,000 | TWD 834,735 | TWD 834,735 | 0 | TWD 3,181 | TWD 1.93674 | TWD 1.92936 |
| 2024-12-05 (Thursday) | 431,000 | TWD 831,554 | TWD 831,554 | 0 | TWD -12,528 | TWD 1.92936 | TWD 1.95843 |
| 2024-12-04 (Wednesday) | 431,000 | TWD 844,082 | TWD 844,082 | 0 | TWD 19,474 | TWD 1.95843 | TWD 1.91324 |
| 2024-12-03 (Tuesday) | 431,000 | TWD 824,608 | TWD 824,608 | 0 | TWD 4,877 | TWD 1.91324 | TWD 1.90193 |
| 2024-12-02 (Monday) | 431,000 | TWD 819,731 | TWD 819,731 | 0 | TWD 1,066 | TWD 1.90193 | TWD 1.89945 |
| 2024-11-29 (Friday) | 431,000 | TWD 818,665 | TWD 818,665 | 0 | TWD 14,308 | TWD 1.89945 | TWD 1.86626 |
| 2024-11-28 (Thursday) | 431,000 | TWD 804,357 | TWD 804,357 | 0 | TWD -17,516 | TWD 1.86626 | TWD 1.9069 |
| 2024-11-27 (Wednesday) | 431,000 | TWD 821,873 | TWD 821,873 | 0 | TWD -18,172 | TWD 1.9069 | TWD 1.94906 |
| 2024-11-26 (Tuesday) | 431,000 | TWD 840,045 | TWD 840,045 | 0 | TWD -8,765 | TWD 1.94906 | TWD 1.9694 |
| 2024-11-25 (Monday) | 431,000 | TWD 848,810 | TWD 848,810 | 0 | TWD 25,150 | TWD 1.9694 | TWD 1.91104 |
| 2024-11-22 (Friday) | 431,000 | TWD 823,660 | TWD 823,660 | 0 | TWD 3,124 | TWD 1.91104 | TWD 1.9038 |
| 2024-11-21 (Thursday) | 431,000 | TWD 820,536 | TWD 820,536 | 0 | TWD -3,411 | TWD 1.9038 | TWD 1.91171 |
| 2024-11-20 (Wednesday) | 431,000 | TWD 823,947 | TWD 823,947 | 0 | TWD -23,433 | TWD 1.91171 | TWD 1.96608 |
| 2024-11-19 (Tuesday) | 431,000 | TWD 847,380 | TWD 847,380 | 0 | TWD 19,375 | TWD 1.96608 | TWD 1.92113 |
| 2024-11-18 (Monday) | 431,000 | TWD 828,005 | TWD 828,005 | 0 | TWD -40,556 | TWD 1.92113 | TWD 2.01522 |
| 2024-11-12 (Tuesday) | 431,000 | TWD 868,561 | TWD 868,561 | 0 | TWD -35,308 | TWD 2.01522 | TWD 2.09714 |
| 2024-11-11 (Monday) | 431,000 | TWD 903,869 | TWD 903,869 | 0 | TWD -8,783 | TWD 2.09714 | TWD 2.11752 |
| 2024-11-08 (Friday) | 431,000 | TWD 912,652 | TWD 912,652 | 0 | TWD -25,843 | TWD 2.11752 | TWD 2.17748 |
| 2024-11-07 (Thursday) | 431,000 | TWD 938,495 | TWD 938,495 | 0 | TWD 25,116 | TWD 2.17748 | TWD 2.11921 |
| 2024-11-06 (Wednesday) | 431,000 | TWD 913,379 | TWD 913,379 | 0 | TWD 13,934 | TWD 2.11921 | TWD 2.08688 |
| 2024-11-05 (Tuesday) | 431,000 | TWD 899,445 | TWD 899,445 | 0 | TWD 208 | TWD 2.08688 | TWD 2.0864 |
| 2024-11-04 (Monday) | 431,000 | TWD 899,237 | TWD 899,237 | 0 | TWD -19,061 | TWD 2.0864 | TWD 2.13062 |
| 2024-11-01 (Friday) | 431,000 | TWD 918,298 | TWD 918,298 | 0 | TWD 15,673 | TWD 2.13062 | TWD 2.09426 |
| 2024-10-31 (Thursday) | 431,000 | TWD 902,625 | TWD 902,625 | 0 | TWD 0 | TWD 2.09426 | TWD 2.09426 |
| 2024-10-30 (Wednesday) | 431,000 | TWD 902,625 | TWD 902,625 | 0 | TWD -8,855 | TWD 2.09426 | TWD 2.1148 |
| 2024-10-29 (Tuesday) | 431,000 | TWD 911,480 | TWD 911,480 | 0 | TWD -47,327 | TWD 2.1148 | TWD 2.22461 |
| 2024-10-28 (Monday) | 431,000 | TWD 958,807 | TWD 958,807 | 0 | TWD -43,519 | TWD 2.22461 | TWD 2.32558 |
| 2024-10-25 (Friday) | 431,000 | TWD 1,002,326 | TWD 1,002,326 | 0 | TWD 422 | TWD 2.32558 | TWD 2.3246 |
| 2024-10-24 (Thursday) | 431,000 | TWD 1,001,904 | TWD 1,001,904 | 0 | TWD -6,731 | TWD 2.3246 | TWD 2.34022 |
| 2024-10-23 (Wednesday) | 431,000 | TWD 1,008,635 | TWD 1,008,635 | 0 | TWD -10,163 | TWD 2.34022 | TWD 2.3638 |
| 2024-10-22 (Tuesday) | 431,000 | TWD 1,018,798 | TWD 1,018,798 | 0 | TWD 49,122 | TWD 2.3638 | TWD 2.24983 |
| 2024-10-21 (Monday) | 431,000 | TWD 969,676 | TWD 969,676 | 0 | TWD 35,714 | TWD 2.24983 | TWD 2.16697 |
| 2024-10-18 (Friday) | 431,000 | TWD 933,962 | TWD 933,962 |
| 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.