| 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 4536.TW holdings
| Date | Number of 4536.TW Shares Held | Base Market Value of 4536.TW Shares | Local Market Value of 4536.TW Shares | Change in 4536.TW Shares Held | Change in 4536.TW Base Value | Current Price per 4536.TW Share Held | Previous Price per 4536.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 197,000 | TWD 1,299,559 | TWD 1,299,559 | 0 | TWD -1,662 | TWD 6.59675 | TWD 6.60518 |
| 2025-03-07 (Friday) | 197,000 | TWD 1,301,221 | TWD 1,301,221 | 0 | TWD -23,763 | TWD 6.60518 | TWD 6.72581 |
| 2025-03-06 (Thursday) | 197,000 | TWD 1,324,984 | TWD 1,324,984 | 0 | TWD 25,120 | TWD 6.72581 | TWD 6.59829 |
| 2025-03-05 (Wednesday) | 197,000 | TWD 1,299,864 | TWD 1,299,864 | 0 | TWD 11,051 | TWD 6.59829 | TWD 6.5422 |
| 2025-03-04 (Tuesday) | 197,000 | TWD 1,288,813 | TWD 1,288,813 | 0 | TWD 14,352 | TWD 6.5422 | TWD 6.46935 |
| 2025-03-03 (Monday) | 197,000 | TWD 1,274,461 | TWD 1,274,461 | 0 | TWD -10,354 | TWD 6.46935 | TWD 6.5219 |
| 2025-02-28 (Friday) | 197,000 | TWD 1,284,815 | TWD 1,284,815 | 0 | TWD 0 | TWD 6.5219 | TWD 6.5219 |
| 2025-02-27 (Thursday) | 197,000 | TWD 1,284,815 | TWD 1,284,815 | 118,000 | TWD 772,978 | TWD 6.5219 | TWD 6.47895 |
| 2025-02-26 (Wednesday) | 79,000 | TWD 511,837 | TWD 511,837 | 0 | TWD 4,886 | TWD 6.47895 | TWD 6.4171 |
| 2025-02-25 (Tuesday) | 79,000 | TWD 506,951 | TWD 506,951 | 0 | TWD 10,005 | TWD 6.4171 | TWD 6.29046 |
| 2025-02-24 (Monday) | 79,000 | TWD 496,946 | TWD 496,946 | 0 | TWD -7,261 | TWD 6.29046 | TWD 6.38237 |
| 2025-02-21 (Friday) | 79,000 | TWD 504,207 | TWD 504,207 | 0 | TWD 17,564 | TWD 6.38237 | TWD 6.16004 |
| 2025-02-20 (Thursday) | 79,000 | TWD 486,643 | TWD 486,643 | 0 | TWD 3,393 | TWD 6.16004 | TWD 6.11709 |
| 2025-02-19 (Wednesday) | 79,000 | TWD 483,250 | TWD 483,250 | 0 | TWD 9,879 | TWD 6.11709 | TWD 5.99204 |
| 2025-02-18 (Tuesday) | 79,000 | TWD 473,371 | TWD 473,371 | 0 | TWD -153 | TWD 5.99204 | TWD 5.99397 |
| 2025-02-17 (Monday) | 79,000 | TWD 473,524 | TWD 473,524 | 0 | TWD 665 | TWD 5.99397 | TWD 5.98556 |
| 2025-02-14 (Friday) | 79,000 | TWD 472,859 | TWD 472,859 | 0 | TWD 0 | TWD 5.98556 | TWD 5.98556 |
| 2025-02-13 (Thursday) | 79,000 | TWD 472,859 | TWD 472,859 | 0 | TWD 2,785 | TWD 5.98556 | TWD 5.9503 |
| 2025-02-12 (Wednesday) | 79,000 | TWD 470,074 | TWD 470,074 | 0 | TWD -3,851 | TWD 5.9503 | TWD 5.99905 |
| 2025-02-11 (Tuesday) | 79,000 | TWD 473,925 | TWD 473,925 | 0 | TWD -4,724 | TWD 5.99905 | TWD 6.05885 |
| 2025-02-10 (Monday) | 79,000 | TWD 478,649 | TWD 478,649 | 0 | TWD -8,507 | TWD 6.05885 | TWD 6.16653 |
| 2025-02-07 (Friday) | 79,000 | TWD 487,156 | TWD 487,156 | 0 | TWD -2,377 | TWD 6.16653 | TWD 6.19662 |
| 2025-02-06 (Thursday) | 79,000 | TWD 489,533 | TWD 489,533 | 0 | TWD 7,547 | TWD 6.19662 | TWD 6.10109 |
| 2025-02-05 (Wednesday) | 79,000 | TWD 481,986 | TWD 481,986 | 0 | TWD 19,306 | TWD 6.10109 | TWD 5.85671 |
| 2025-02-04 (Tuesday) | 79,000 | TWD 462,680 | TWD 462,680 | 0 | TWD -232 | TWD 5.85671 | TWD 5.85965 |
| 2025-02-03 (Monday) | 79,000 | TWD 462,912 | TWD 462,912 | 0 | TWD -29,510 | TWD 5.85965 | TWD 6.23319 |
| 2025-01-31 (Friday) | 79,000 | TWD 492,422 | TWD 492,422 | 0 | TWD 0 | TWD 6.23319 | TWD 6.23319 |
| 2025-01-30 (Thursday) | 79,000 | TWD 492,422 | TWD 492,422 | 0 | TWD 0 | TWD 6.23319 | TWD 6.23319 |
| 2025-01-29 (Wednesday) | 79,000 | TWD 492,422 | TWD 492,422 | 0 | TWD 0 | TWD 6.23319 | TWD 6.23319 |
| 2025-01-28 (Tuesday) | 79,000 | TWD 492,422 | TWD 492,422 | 0 | TWD 0 | TWD 6.23319 | TWD 6.23319 |
| 2025-01-27 (Monday) | 79,000 | TWD 492,422 | TWD 492,422 | 0 | TWD 0 | TWD 6.23319 | TWD 6.23319 |
| 2025-01-24 (Friday) | 79,000 | TWD 492,422 | TWD 492,422 | 0 | TWD 578 | TWD 6.23319 | TWD 6.22587 |
| 2025-01-23 (Thursday) | 79,000 | TWD 491,844 | TWD 491,844 | 0 | TWD -82 | TWD 6.22587 | TWD 6.22691 |
| 2025-01-22 (Wednesday) | 79,000 | TWD 491,926 | TWD 491,926 | 0 | TWD 5,969 | TWD 6.22691 | TWD 6.15135 |
| 2025-01-21 (Tuesday) | 79,000 | TWD 485,957 | TWD 485,957 | ||||
| 2025-01-20 (Monday) | 79,000 | TWD 488,993 | TWD 488,993 | ||||
| 2025-01-17 (Friday) | 79,000 | TWD 482,271 | TWD 482,271 | ||||
| 2025-01-16 (Thursday) | 79,000 | TWD 487,047 | TWD 487,047 | ||||
| 2025-01-15 (Wednesday) | 79,000 | TWD 484,868 | TWD 484,868 | ||||
| 2025-01-14 (Tuesday) | 79,000 | TWD 497,066 | TWD 497,066 | ||||
| 2025-01-13 (Monday) | 79,000 | TWD 488,854 | TWD 488,854 | ||||
| 2025-01-10 (Friday) | 79,000 | TWD 496,848 | TWD 496,848 | ||||
| 2025-01-09 (Thursday) | 79,000 | TWD 491,465 | TWD 491,465 | ||||
| 2025-01-09 (Thursday) | 79,000 | TWD 491,465 | TWD 491,465 | ||||
| 2025-01-09 (Thursday) | 79,000 | TWD 491,465 | TWD 491,465 | ||||
| 2025-01-08 (Wednesday) | 79,000 | TWD 504,432 | TWD 504,432 | ||||
| 2025-01-08 (Wednesday) | 79,000 | TWD 504,432 | TWD 504,432 | ||||
| 2025-01-08 (Wednesday) | 79,000 | TWD 504,432 | TWD 504,432 | ||||
| 2025-01-02 (Thursday) | 79,000 | TWD 510,507 | TWD 510,507 | ||||
| 2024-12-30 (Monday) | 79,000 | TWD 494,572 | TWD 494,572 | ||||
| 2024-12-06 (Friday) | 79,000 | TWD 492,926 | TWD 492,926 | 0 | TWD 4,746 | TWD 6.23957 | TWD 6.17949 |
| 2024-12-05 (Thursday) | 79,000 | TWD 488,180 | TWD 488,180 | 0 | TWD -5,205 | TWD 6.17949 | TWD 6.24538 |
| 2024-12-04 (Wednesday) | 79,000 | TWD 493,385 | TWD 493,385 | 0 | TWD 8,164 | TWD 6.24538 | TWD 6.14204 |
| 2024-12-03 (Tuesday) | 79,000 | TWD 485,221 | TWD 485,221 | 0 | TWD 4,171 | TWD 6.14204 | TWD 6.08924 |
| 2024-12-02 (Monday) | 79,000 | TWD 481,050 | TWD 481,050 | 0 | TWD 4,370 | TWD 6.08924 | TWD 6.03392 |
| 2024-11-29 (Friday) | 79,000 | TWD 476,680 | TWD 476,680 | 0 | TWD -1,813 | TWD 6.03392 | TWD 6.05687 |
| 2024-11-28 (Thursday) | 79,000 | TWD 478,493 | TWD 478,493 | 0 | TWD 5,454 | TWD 6.05687 | TWD 5.98784 |
| 2024-11-27 (Wednesday) | 79,000 | TWD 473,039 | TWD 473,039 | 0 | TWD -9,046 | TWD 5.98784 | TWD 6.10234 |
| 2024-11-26 (Tuesday) | 79,000 | TWD 482,085 | TWD 482,085 | 0 | TWD -6,088 | TWD 6.10234 | TWD 6.17941 |
| 2024-11-25 (Monday) | 79,000 | TWD 488,173 | TWD 488,173 | 0 | TWD 3,510 | TWD 6.17941 | TWD 6.13497 |
| 2024-11-22 (Friday) | 79,000 | TWD 484,663 | TWD 484,663 | 0 | TWD -1,711 | TWD 6.13497 | TWD 6.15663 |
| 2024-11-21 (Thursday) | 79,000 | TWD 486,374 | TWD 486,374 | 0 | TWD 14,572 | TWD 6.15663 | TWD 5.97218 |
| 2024-11-20 (Wednesday) | 79,000 | TWD 471,802 | TWD 471,802 | 0 | TWD 3,647 | TWD 5.97218 | TWD 5.92601 |
| 2024-11-19 (Tuesday) | 79,000 | TWD 468,155 | TWD 468,155 | 0 | TWD 6,777 | TWD 5.92601 | TWD 5.84023 |
| 2024-11-18 (Monday) | 79,000 | TWD 461,378 | TWD 461,378 | 0 | TWD -25,480 | TWD 5.84023 | TWD 6.16276 |
| 2024-11-12 (Tuesday) | 79,000 | TWD 486,858 | TWD 486,858 | 0 | TWD -30,721 | TWD 6.16276 | TWD 6.55163 |
| 2024-11-11 (Monday) | 79,000 | TWD 517,579 | TWD 517,579 | 0 | TWD -11,335 | TWD 6.55163 | TWD 6.69511 |
| 2024-11-08 (Friday) | 79,000 | TWD 528,914 | TWD 528,914 | 0 | TWD -33,886 | TWD 6.69511 | TWD 7.12405 |
| 2024-11-07 (Thursday) | 79,000 | TWD 562,800 | TWD 562,800 | 0 | TWD 2,699 | TWD 7.12405 | TWD 7.08989 |
| 2024-11-06 (Wednesday) | 79,000 | TWD 560,101 | TWD 560,101 | 0 | TWD 3,563 | TWD 7.08989 | TWD 7.04479 |
| 2024-11-05 (Tuesday) | 79,000 | TWD 556,538 | TWD 556,538 | 0 | TWD -6,883 | TWD 7.04479 | TWD 7.13191 |
| 2024-11-04 (Monday) | 79,000 | TWD 563,421 | TWD 563,421 | 0 | TWD -3,822 | TWD 7.13191 | TWD 7.18029 |
| 2024-11-01 (Friday) | 79,000 | TWD 567,243 | TWD 567,243 | 0 | TWD -2,326 | TWD 7.18029 | TWD 7.20973 |
| 2024-10-31 (Thursday) | 79,000 | TWD 569,569 | TWD 569,569 | 0 | TWD 0 | TWD 7.20973 | TWD 7.20973 |
| 2024-10-30 (Wednesday) | 79,000 | TWD 569,569 | TWD 569,569 | 0 | TWD 4,879 | TWD 7.20973 | TWD 7.14797 |
| 2024-10-29 (Tuesday) | 79,000 | TWD 564,690 | TWD 564,690 | 0 | TWD 3,490 | TWD 7.14797 | TWD 7.1038 |
| 2024-10-28 (Monday) | 79,000 | TWD 561,200 | TWD 561,200 | 0 | TWD 14,470 | TWD 7.1038 | TWD 6.92063 |
| 2024-10-25 (Friday) | 79,000 | TWD 546,730 | TWD 546,730 | 0 | TWD 10,077 | TWD 6.92063 | TWD 6.79308 |
| 2024-10-24 (Thursday) | 79,000 | TWD 536,653 | TWD 536,653 | 0 | TWD -1,239 | TWD 6.79308 | TWD 6.80876 |
| 2024-10-23 (Wednesday) | 79,000 | TWD 537,892 | TWD 537,892 | 0 | TWD -9,025 | TWD 6.80876 | TWD 6.923 |
| 2024-10-22 (Tuesday) | 79,000 | TWD 546,917 | TWD 546,917 | 0 | TWD 14,202 | TWD 6.923 | TWD 6.74323 |
| 2024-10-21 (Monday) | 79,000 | TWD 532,715 | TWD 532,715 | 0 | TWD 4,365 | TWD 6.74323 | TWD 6.68797 |
| 2024-10-18 (Friday) | 79,000 | TWD 528,350 | TWD 528,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 118,000 | 6.522* | 6.36 |
* (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.