| 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 | TaiDoc |
| Ticker | 4736.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 4736.TW holdings
| Date | Number of 4736.TW Shares Held | Base Market Value of 4736.TW Shares | Local Market Value of 4736.TW Shares | Change in 4736.TW Shares Held | Change in 4736.TW Base Value | Current Price per 4736.TW Share Held | Previous Price per 4736.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 72,000 | TWD 313,917 | TWD 313,917 | -2,000 | TWD -8,675 | TWD 4.35996 | TWD 4.35935 |
| 2025-02-25 (Tuesday) | 74,000 | TWD 322,592 | TWD 322,592 | -4,000 | TWD -26,345 | TWD 4.35935 | TWD 4.47355 |
| 2025-02-24 (Monday) | 78,000 | TWD 348,937 | TWD 348,937 | -7,000 | TWD -18,354 | TWD 4.47355 | TWD 4.32107 |
| 2025-02-21 (Friday) | 85,000 | TWD 367,291 | TWD 367,291 | -4,000 | TWD -14,037 | TWD 4.32107 | TWD 4.28458 |
| 2025-02-20 (Thursday) | 89,000 | TWD 381,328 | TWD 381,328 | -6,000 | TWD -24,444 | TWD 4.28458 | TWD 4.27128 |
| 2025-02-19 (Wednesday) | 95,000 | TWD 405,772 | TWD 405,772 | -5,000 | TWD -21,142 | TWD 4.27128 | TWD 4.26914 |
| 2025-02-18 (Tuesday) | 100,000 | TWD 426,914 | TWD 426,914 | -2,000 | TWD -11,350 | TWD 4.26914 | TWD 4.29671 |
| 2025-02-17 (Monday) | 102,000 | TWD 438,264 | TWD 438,264 | -2,000 | TWD -9,998 | TWD 4.29671 | TWD 4.31021 |
| 2025-02-14 (Friday) | 104,000 | TWD 448,262 | TWD 448,262 | 0 | TWD 1,584 | TWD 4.31021 | TWD 4.29498 |
| 2025-02-13 (Thursday) | 104,000 | TWD 446,678 | TWD 446,678 | 0 | TWD 360 | TWD 4.29498 | TWD 4.29152 |
| 2025-02-12 (Wednesday) | 104,000 | TWD 446,318 | TWD 446,318 | 0 | TWD -231 | TWD 4.29152 | TWD 4.29374 |
| 2025-02-11 (Tuesday) | 104,000 | TWD 446,549 | TWD 446,549 | 0 | TWD -1,502 | TWD 4.29374 | TWD 4.30818 |
| 2025-02-10 (Monday) | 104,000 | TWD 448,051 | TWD 448,051 | 0 | TWD -7,539 | TWD 4.30818 | TWD 4.38067 |
| 2025-02-07 (Friday) | 104,000 | TWD 455,590 | TWD 455,590 | 0 | TWD -2,016 | TWD 4.38067 | TWD 4.40006 |
| 2025-02-06 (Thursday) | 104,000 | TWD 457,606 | TWD 457,606 | 0 | TWD 6,643 | TWD 4.40006 | TWD 4.33618 |
| 2025-02-05 (Wednesday) | 104,000 | TWD 450,963 | TWD 450,963 | 0 | TWD 5,550 | TWD 4.33618 | TWD 4.28282 |
| 2025-02-04 (Tuesday) | 104,000 | TWD 445,413 | TWD 445,413 | 0 | TWD -3,372 | TWD 4.28282 | TWD 4.31524 |
| 2025-02-03 (Monday) | 104,000 | TWD 448,785 | TWD 448,785 | 0 | TWD -5,627 | TWD 4.31524 | TWD 4.36935 |
| 2025-01-31 (Friday) | 104,000 | TWD 454,412 | TWD 454,412 | 0 | TWD 0 | TWD 4.36935 | TWD 4.36935 |
| 2025-01-30 (Thursday) | 104,000 | TWD 454,412 | TWD 454,412 | 0 | TWD 0 | TWD 4.36935 | TWD 4.36935 |
| 2025-01-29 (Wednesday) | 104,000 | TWD 454,412 | TWD 454,412 | 0 | TWD 0 | TWD 4.36935 | TWD 4.36935 |
| 2025-01-28 (Tuesday) | 104,000 | TWD 454,412 | TWD 454,412 | 0 | TWD 0 | TWD 4.36935 | TWD 4.36935 |
| 2025-01-27 (Monday) | 104,000 | TWD 454,412 | TWD 454,412 | 0 | TWD 0 | TWD 4.36935 | TWD 4.36935 |
| 2025-01-24 (Friday) | 104,000 | TWD 454,412 | TWD 454,412 | 0 | TWD 534 | TWD 4.36935 | TWD 4.36421 |
| 2025-01-23 (Thursday) | 104,000 | TWD 453,878 | TWD 453,878 | 0 | TWD -76 | TWD 4.36421 | TWD 4.36494 |
| 2025-01-22 (Wednesday) | 104,000 | TWD 453,954 | TWD 453,954 | 0 | TWD 6,294 | TWD 4.36494 | TWD 4.30442 |
| 2025-01-21 (Tuesday) | 104,000 | TWD 447,660 | TWD 447,660 | ||||
| 2025-01-20 (Monday) | 104,000 | TWD 447,128 | TWD 447,128 | ||||
| 2025-01-17 (Friday) | 104,000 | TWD 442,210 | TWD 442,210 | ||||
| 2025-01-16 (Thursday) | 104,000 | TWD 443,770 | TWD 443,770 | ||||
| 2025-01-15 (Wednesday) | 104,000 | TWD 441,784 | TWD 441,784 | ||||
| 2025-01-14 (Tuesday) | 104,000 | TWD 443,584 | TWD 443,584 | ||||
| 2025-01-13 (Monday) | 104,000 | TWD 439,501 | TWD 439,501 | ||||
| 2025-01-10 (Friday) | 104,000 | TWD 450,762 | TWD 450,762 | ||||
| 2025-01-09 (Thursday) | 104,000 | TWD 452,894 | TWD 452,894 | ||||
| 2025-01-09 (Thursday) | 104,000 | TWD 452,894 | TWD 452,894 | ||||
| 2025-01-09 (Thursday) | 104,000 | TWD 452,894 | TWD 452,894 | ||||
| 2025-01-08 (Wednesday) | 104,000 | TWD 453,776 | TWD 453,776 | ||||
| 2025-01-08 (Wednesday) | 104,000 | TWD 453,776 | TWD 453,776 | ||||
| 2025-01-08 (Wednesday) | 104,000 | TWD 453,776 | TWD 453,776 | ||||
| 2025-01-02 (Thursday) | 104,000 | TWD 460,163 | TWD 460,163 | ||||
| 2024-12-30 (Monday) | 104,000 | TWD 466,873 | TWD 466,873 | ||||
| 2024-12-06 (Friday) | 104,000 | TWD 475,443 | TWD 475,443 | 0 | TWD -548 | TWD 4.57157 | TWD 4.57684 |
| 2024-12-05 (Thursday) | 104,000 | TWD 475,991 | TWD 475,991 | 0 | TWD -323 | TWD 4.57684 | TWD 4.57994 |
| 2024-12-04 (Wednesday) | 104,000 | TWD 476,314 | TWD 476,314 | 0 | TWD 2,026 | TWD 4.57994 | TWD 4.56046 |
| 2024-12-03 (Tuesday) | 104,000 | TWD 474,288 | TWD 474,288 | 0 | TWD 2,119 | TWD 4.56046 | TWD 4.54009 |
| 2024-12-02 (Monday) | 104,000 | TWD 472,169 | TWD 472,169 | 0 | TWD -78 | TWD 4.54009 | TWD 4.54084 |
| 2024-11-29 (Friday) | 104,000 | TWD 472,247 | TWD 472,247 | 0 | TWD 610 | TWD 4.54084 | TWD 4.53497 |
| 2024-11-28 (Thursday) | 104,000 | TWD 471,637 | TWD 471,637 | 0 | TWD -4,197 | TWD 4.53497 | TWD 4.57533 |
| 2024-11-27 (Wednesday) | 104,000 | TWD 475,834 | TWD 475,834 | 0 | TWD -548 | TWD 4.57533 | TWD 4.5806 |
| 2024-11-26 (Tuesday) | 104,000 | TWD 476,382 | TWD 476,382 | 0 | TWD -4,409 | TWD 4.5806 | TWD 4.62299 |
| 2024-11-25 (Monday) | 104,000 | TWD 480,791 | TWD 480,791 | 0 | TWD 7,049 | TWD 4.62299 | TWD 4.55521 |
| 2024-11-22 (Friday) | 104,000 | TWD 473,742 | TWD 473,742 | 0 | TWD -2,084 | TWD 4.55521 | TWD 4.57525 |
| 2024-11-21 (Thursday) | 104,000 | TWD 475,826 | TWD 475,826 | 0 | TWD 1,993 | TWD 4.57525 | TWD 4.55609 |
| 2024-11-20 (Wednesday) | 104,000 | TWD 473,833 | TWD 473,833 | 0 | TWD -1,236 | TWD 4.55609 | TWD 4.56797 |
| 2024-11-19 (Tuesday) | 104,000 | TWD 475,069 | TWD 475,069 | 0 | TWD 6,745 | TWD 4.56797 | TWD 4.50312 |
| 2024-11-18 (Monday) | 104,000 | TWD 468,324 | TWD 468,324 | 0 | TWD -18,780 | TWD 4.50312 | TWD 4.68369 |
| 2024-11-12 (Tuesday) | 104,000 | TWD 487,104 | TWD 487,104 | 0 | TWD -7,413 | TWD 4.68369 | TWD 4.75497 |
| 2024-11-11 (Monday) | 104,000 | TWD 494,517 | TWD 494,517 | 0 | TWD -5,841 | TWD 4.75497 | TWD 4.81113 |
| 2024-11-08 (Friday) | 104,000 | TWD 500,358 | TWD 500,358 | 0 | TWD -556 | TWD 4.81113 | TWD 4.81648 |
| 2024-11-07 (Thursday) | 104,000 | TWD 500,914 | TWD 500,914 | 0 | TWD -15,391 | TWD 4.81648 | TWD 4.96447 |
| 2024-11-06 (Wednesday) | 104,000 | TWD 516,305 | TWD 516,305 | 0 | TWD 4,582 | TWD 4.96447 | TWD 4.92041 |
| 2024-11-05 (Tuesday) | 104,000 | TWD 511,723 | TWD 511,723 | 0 | TWD -2,275 | TWD 4.92041 | TWD 4.94229 |
| 2024-11-04 (Monday) | 104,000 | TWD 513,998 | TWD 513,998 | 0 | TWD -3,358 | TWD 4.94229 | TWD 4.97458 |
| 2024-11-01 (Friday) | 104,000 | TWD 517,356 | TWD 517,356 | 0 | TWD 6,120 | TWD 4.97458 | TWD 4.91573 |
| 2024-10-31 (Thursday) | 104,000 | TWD 511,236 | TWD 511,236 | 0 | TWD 0 | TWD 4.91573 | TWD 4.91573 |
| 2024-10-30 (Wednesday) | 104,000 | TWD 511,236 | TWD 511,236 | 0 | TWD -553 | TWD 4.91573 | TWD 4.92105 |
| 2024-10-29 (Tuesday) | 104,000 | TWD 511,789 | TWD 511,789 | 0 | TWD -5,044 | TWD 4.92105 | TWD 4.96955 |
| 2024-10-28 (Monday) | 104,000 | TWD 516,833 | TWD 516,833 | 0 | TWD -282 | TWD 4.96955 | TWD 4.97226 |
| 2024-10-25 (Friday) | 104,000 | TWD 517,115 | TWD 517,115 | 0 | TWD -3,023 | TWD 4.97226 | TWD 5.00133 |
| 2024-10-24 (Thursday) | 104,000 | TWD 520,138 | TWD 520,138 | 0 | TWD -8 | TWD 5.00133 | TWD 5.0014 |
| 2024-10-23 (Wednesday) | 104,000 | TWD 520,146 | TWD 520,146 | 0 | TWD -3,632 | TWD 5.0014 | TWD 5.03633 |
| 2024-10-22 (Tuesday) | 104,000 | TWD 523,778 | TWD 523,778 | 0 | TWD -1,787 | TWD 5.03633 | TWD 5.05351 |
| 2024-10-21 (Monday) | 104,000 | TWD 525,565 | TWD 525,565 | 0 | TWD 1,876 | TWD 5.05351 | TWD 5.03547 |
| 2024-10-18 (Friday) | 104,000 | TWD 523,689 | TWD 523,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -2,000 | 4.360* | 4.57 Profit of 9,141 on sale | |||
| 2025-02-25 | SELL | -4,000 | 4.359* | 4.57 Profit of 18,298 on sale | |||
| 2025-02-24 | SELL | -7,000 | 4.474* | 4.58 Profit of 32,034 on sale | |||
| 2025-02-21 | SELL | -4,000 | 4.321* | 4.58 Profit of 18,324 on sale | |||
| 2025-02-20 | SELL | -6,000 | 4.285* | 4.59 Profit of 27,520 on sale | |||
| 2025-02-19 | SELL | -5,000 | 4.271* | 4.59 Profit of 22,964 on sale | |||
| 2025-02-18 | SELL | -2,000 | 4.269* | 4.60 Profit of 9,198 on sale | |||
| 2025-02-17 | SELL | -2,000 | 4.297* | 4.61 Profit of 9,210 on sale |
* (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.