| 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 5213.GA holdings
| Date | Number of 5213.GA Shares Held | Base Market Value of 5213.GA Shares | Local Market Value of 5213.GA Shares | Change in 5213.GA Shares Held | Change in 5213.GA Base Value | Current Price per 5213.GA Share Held | Previous Price per 5213.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 258,509 | TWD 269,555 | TWD 269,555 | -52,000 | TWD -60,804 | TWD 1.04273 | TWD 1.06393 |
| 2025-02-25 (Tuesday) | 310,509 | TWD 330,359 | TWD 330,359 | -34,000 | TWD -36,263 | TWD 1.06393 | TWD 1.06419 |
| 2025-02-24 (Monday) | 344,509 | TWD 366,622 | TWD 366,622 | -43,000 | TWD -42,821 | TWD 1.06419 | TWD 1.0566 |
| 2025-02-21 (Friday) | 387,509 | TWD 409,443 | TWD 409,443 | -43,000 | TWD -44,802 | TWD 1.0566 | TWD 1.05513 |
| 2025-02-20 (Thursday) | 430,509 | TWD 454,245 | TWD 454,245 | 0 | TWD 1,762 | TWD 1.05513 | TWD 1.05104 |
| 2025-02-19 (Wednesday) | 430,509 | TWD 452,483 | TWD 452,483 | 0 | TWD 3,510 | TWD 1.05104 | TWD 1.04289 |
| 2025-02-18 (Tuesday) | 430,509 | TWD 448,973 | TWD 448,973 | 0 | TWD -5,241 | TWD 1.04289 | TWD 1.05506 |
| 2025-02-17 (Monday) | 430,509 | TWD 454,214 | TWD 454,214 | 0 | TWD 22,774 | TWD 1.05506 | TWD 1.00216 |
| 2025-02-14 (Friday) | 430,509 | TWD 431,440 | TWD 431,440 | 0 | TWD 3,934 | TWD 1.00216 | TWD 0.993025 |
| 2025-02-13 (Thursday) | 430,509 | TWD 427,506 | TWD 427,506 | 0 | TWD -2,276 | TWD 0.993025 | TWD 0.998311 |
| 2025-02-12 (Wednesday) | 430,509 | TWD 429,782 | TWD 429,782 | 0 | TWD -878 | TWD 0.998311 | TWD 1.00035 |
| 2025-02-11 (Tuesday) | 430,509 | TWD 430,660 | TWD 430,660 | 0 | TWD 5,977 | TWD 1.00035 | TWD 0.986467 |
| 2025-02-10 (Monday) | 430,509 | TWD 424,683 | TWD 424,683 | 0 | TWD 13,329 | TWD 0.986467 | TWD 0.955506 |
| 2025-02-07 (Friday) | 430,509 | TWD 411,354 | TWD 411,354 | 0 | TWD 1,695 | TWD 0.955506 | TWD 0.951569 |
| 2025-02-06 (Thursday) | 430,509 | TWD 409,659 | TWD 409,659 | 0 | TWD 3,556 | TWD 0.951569 | TWD 0.943309 |
| 2025-02-05 (Wednesday) | 430,509 | TWD 406,103 | TWD 406,103 | 0 | TWD 2,814 | TWD 0.943309 | TWD 0.936773 |
| 2025-02-04 (Tuesday) | 430,509 | TWD 403,289 | TWD 403,289 | 0 | TWD -3,460 | TWD 0.936773 | TWD 0.944809 |
| 2025-02-03 (Monday) | 430,509 | TWD 406,749 | TWD 406,749 | 0 | TWD 3,574 | TWD 0.944809 | TWD 0.936508 |
| 2025-01-31 (Friday) | 430,509 | TWD 403,175 | TWD 403,175 | 0 | TWD 0 | TWD 0.936508 | TWD 0.936508 |
| 2025-01-30 (Thursday) | 430,509 | TWD 403,175 | TWD 403,175 | 0 | TWD 0 | TWD 0.936508 | TWD 0.936508 |
| 2025-01-29 (Wednesday) | 430,509 | TWD 403,175 | TWD 403,175 | 0 | TWD 0 | TWD 0.936508 | TWD 0.936508 |
| 2025-01-28 (Tuesday) | 430,509 | TWD 403,175 | TWD 403,175 | 0 | TWD 0 | TWD 0.936508 | TWD 0.936508 |
| 2025-01-27 (Monday) | 430,509 | TWD 403,175 | TWD 403,175 | 0 | TWD 0 | TWD 0.936508 | TWD 0.936508 |
| 2025-01-24 (Friday) | 430,509 | TWD 403,175 | TWD 403,175 | 0 | TWD 474 | TWD 0.936508 | TWD 0.935407 |
| 2025-01-23 (Thursday) | 430,509 | TWD 402,701 | TWD 402,701 | ||||
| 2025-01-22 (Wednesday) | 430,509 | TWD 402,769 | TWD 402,769 | ||||
| 2025-01-21 (Tuesday) | 430,509 | TWD 404,789 | TWD 404,789 | ||||
| 2025-01-20 (Monday) | 430,509 | TWD 402,339 | TWD 402,339 | ||||
| 2025-01-17 (Friday) | 430,509 | TWD 393,565 | TWD 393,565 | ||||
| 2025-01-16 (Thursday) | 430,509 | TWD 392,893 | TWD 392,893 | ||||
| 2025-01-15 (Wednesday) | 430,509 | TWD 391,135 | TWD 391,135 | ||||
| 2025-01-14 (Tuesday) | 430,509 | TWD 394,592 | TWD 394,592 | ||||
| 2025-01-13 (Monday) | 430,509 | TWD 395,052 | TWD 395,052 | ||||
| 2025-01-10 (Friday) | 430,509 | TWD 401,894 | TWD 401,894 | ||||
| 2025-01-09 (Thursday) | 430,509 | TWD 414,799 | TWD 414,799 | ||||
| 2025-01-09 (Thursday) | 430,509 | TWD 414,799 | TWD 414,799 | ||||
| 2025-01-09 (Thursday) | 430,509 | TWD 414,799 | TWD 414,799 | ||||
| 2025-01-08 (Wednesday) | 430,509 | TWD 422,151 | TWD 422,151 | ||||
| 2025-01-08 (Wednesday) | 430,509 | TWD 422,151 | TWD 422,151 | ||||
| 2025-01-08 (Wednesday) | 430,509 | TWD 422,151 | TWD 422,151 | ||||
| 2025-01-02 (Thursday) | 430,509 | TWD 430,064 | TWD 430,064 | ||||
| 2024-12-30 (Monday) | 430,509 | TWD 405,589 | TWD 405,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -52,000 | 1.043* | 0.99 Profit of 51,367 on sale | |||
| 2025-02-25 | SELL | -34,000 | 1.064* | 0.98 Profit of 33,469 on sale | |||
| 2025-02-24 | SELL | -43,000 | 1.064* | 0.98 Profit of 42,165 on sale | |||
| 2025-02-21 | SELL | -43,000 | 1.057* | 0.98 Profit of 42,001 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.