| 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 5269.TW holdings
| Date | Number of 5269.TW Shares Held | Base Market Value of 5269.TW Shares | Local Market Value of 5269.TW Shares | Change in 5269.TW Shares Held | Change in 5269.TW Base Value | Current Price per 5269.TW Share Held | Previous Price per 5269.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 87,000 | TWD 5,011,856 | TWD 5,011,856 | 0 | TWD -244,742 | TWD 57.6075 | TWD 60.4207 |
| 2025-03-07 (Friday) | 87,000 | TWD 5,256,598 | TWD 5,256,598 | 0 | TWD -65,313 | TWD 60.4207 | TWD 61.1714 |
| 2025-03-06 (Thursday) | 87,000 | TWD 5,321,911 | TWD 5,321,911 | 0 | TWD -153,456 | TWD 61.1714 | TWD 62.9353 |
| 2025-03-05 (Wednesday) | 87,000 | TWD 5,475,367 | TWD 5,475,367 | 0 | TWD 206,241 | TWD 62.9353 | TWD 60.5647 |
| 2025-03-04 (Tuesday) | 87,000 | TWD 5,269,126 | TWD 5,269,126 | 0 | TWD -42,116 | TWD 60.5647 | TWD 61.0488 |
| 2025-03-03 (Monday) | 87,000 | TWD 5,311,242 | TWD 5,311,242 | 0 | TWD -137,444 | TWD 61.0488 | TWD 62.6286 |
| 2025-02-28 (Friday) | 87,000 | TWD 5,448,686 | TWD 5,448,686 | 0 | TWD 0 | TWD 62.6286 | TWD 62.6286 |
| 2025-02-27 (Thursday) | 87,000 | TWD 5,448,686 | TWD 5,448,686 | 0 | TWD -28,851 | TWD 62.6286 | TWD 62.9602 |
| 2025-02-26 (Wednesday) | 87,000 | TWD 5,477,537 | TWD 5,477,537 | 0 | TWD 27,273 | TWD 62.9602 | TWD 62.6467 |
| 2025-02-25 (Tuesday) | 87,000 | TWD 5,450,264 | TWD 5,450,264 | 0 | TWD -181,836 | TWD 62.6467 | TWD 64.7368 |
| 2025-02-24 (Monday) | 87,000 | TWD 5,632,100 | TWD 5,632,100 | 0 | TWD -40,109 | TWD 64.7368 | TWD 65.1978 |
| 2025-02-21 (Friday) | 87,000 | TWD 5,672,209 | TWD 5,672,209 | 0 | TWD 7,870 | TWD 65.1978 | TWD 65.1073 |
| 2025-02-20 (Thursday) | 87,000 | TWD 5,664,339 | TWD 5,664,339 | 0 | TWD -254,751 | TWD 65.1073 | TWD 68.0355 |
| 2025-02-19 (Wednesday) | 87,000 | TWD 5,919,090 | TWD 5,919,090 | 0 | TWD 148,892 | TWD 68.0355 | TWD 66.3241 |
| 2025-02-18 (Tuesday) | 87,000 | TWD 5,770,198 | TWD 5,770,198 | 0 | TWD -56,497 | TWD 66.3241 | TWD 66.9735 |
| 2025-02-17 (Monday) | 87,000 | TWD 5,826,695 | TWD 5,826,695 | 0 | TWD 75,987 | TWD 66.9735 | TWD 66.1001 |
| 2025-02-14 (Friday) | 87,000 | TWD 5,750,708 | TWD 5,750,708 | 0 | TWD 53,002 | TWD 66.1001 | TWD 65.4909 |
| 2025-02-13 (Thursday) | 87,000 | TWD 5,697,706 | TWD 5,697,706 | 0 | TWD -154,282 | TWD 65.4909 | TWD 67.2642 |
| 2025-02-12 (Wednesday) | 87,000 | TWD 5,851,988 | TWD 5,851,988 | 0 | TWD -69,263 | TWD 67.2642 | TWD 68.0604 |
| 2025-02-11 (Tuesday) | 87,000 | TWD 5,921,251 | TWD 5,921,251 | 0 | TWD 14,326 | TWD 68.0604 | TWD 67.8957 |
| 2025-02-10 (Monday) | 87,000 | TWD 5,906,925 | TWD 5,906,925 | 0 | TWD -15,688 | TWD 67.8957 | TWD 68.076 |
| 2025-02-07 (Friday) | 87,000 | TWD 5,922,613 | TWD 5,922,613 | 0 | TWD 544,802 | TWD 68.076 | TWD 61.8139 |
| 2025-02-06 (Thursday) | 87,000 | TWD 5,377,811 | TWD 5,377,811 | 0 | TWD -49,265 | TWD 61.8139 | TWD 62.3802 |
| 2025-02-05 (Wednesday) | 87,000 | TWD 5,427,076 | TWD 5,427,076 | 0 | TWD 15,744 | TWD 62.3802 | TWD 62.1992 |
| 2025-02-04 (Tuesday) | 87,000 | TWD 5,411,332 | TWD 5,411,332 | 0 | TWD 115,852 | TWD 62.1992 | TWD 60.8676 |
| 2025-02-03 (Monday) | 87,000 | TWD 5,295,480 | TWD 5,295,480 | 0 | TWD -207,148 | TWD 60.8676 | TWD 63.2486 |
| 2025-01-31 (Friday) | 87,000 | TWD 5,502,628 | TWD 5,502,628 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-30 (Thursday) | 87,000 | TWD 5,502,628 | TWD 5,502,628 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-29 (Wednesday) | 87,000 | TWD 5,502,628 | TWD 5,502,628 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-28 (Tuesday) | 87,000 | TWD 5,502,628 | TWD 5,502,628 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-27 (Monday) | 87,000 | TWD 5,502,628 | TWD 5,502,628 | 0 | TWD 0 | TWD 63.2486 | TWD 63.2486 |
| 2025-01-24 (Friday) | 87,000 | TWD 5,502,628 | TWD 5,502,628 | 0 | TWD 6,466 | TWD 63.2486 | TWD 63.1743 |
| 2025-01-23 (Thursday) | 87,000 | TWD 5,496,162 | TWD 5,496,162 | 0 | TWD -923 | TWD 63.1743 | TWD 63.1849 |
| 2025-01-22 (Wednesday) | 87,000 | TWD 5,497,085 | TWD 5,497,085 | 0 | TWD -40,510 | TWD 63.1849 | TWD 63.6505 |
| 2025-01-21 (Tuesday) | 87,000 | TWD 5,537,595 | TWD 5,537,595 | ||||
| 2025-01-20 (Monday) | 87,000 | TWD 5,597,329 | TWD 5,597,329 | ||||
| 2025-01-17 (Friday) | 87,000 | TWD 5,403,563 | TWD 5,403,563 | ||||
| 2025-01-16 (Thursday) | 87,000 | TWD 5,442,950 | TWD 5,442,950 | ||||
| 2025-01-15 (Wednesday) | 87,000 | TWD 5,379,138 | TWD 5,379,138 | ||||
| 2025-01-14 (Tuesday) | 87,000 | TWD 5,381,905 | TWD 5,381,905 | ||||
| 2025-01-13 (Monday) | 87,000 | TWD 5,068,446 | TWD 5,068,446 | ||||
| 2025-01-10 (Friday) | 87,000 | TWD 5,181,554 | TWD 5,181,554 | ||||
| 2025-01-09 (Thursday) | 87,000 | TWD 5,253,926 | TWD 5,253,926 | ||||
| 2025-01-09 (Thursday) | 87,000 | TWD 5,253,926 | TWD 5,253,926 | ||||
| 2025-01-09 (Thursday) | 87,000 | TWD 5,253,926 | TWD 5,253,926 | ||||
| 2025-01-08 (Wednesday) | 87,000 | TWD 5,343,509 | TWD 5,343,509 | ||||
| 2025-01-08 (Wednesday) | 87,000 | TWD 5,343,509 | TWD 5,343,509 | ||||
| 2025-01-08 (Wednesday) | 87,000 | TWD 5,343,509 | TWD 5,343,509 | ||||
| 2025-01-02 (Thursday) | 87,000 | TWD 5,053,217 | TWD 5,053,217 | ||||
| 2024-12-30 (Monday) | 87,000 | TWD 5,247,286 | TWD 5,247,286 | ||||
| 2024-12-06 (Friday) | 87,000 | TWD 5,052,202 | TWD 5,052,202 | 0 | TWD -2,196 | TWD 58.0713 | TWD 58.0965 |
| 2024-12-05 (Thursday) | 87,000 | TWD 5,054,398 | TWD 5,054,398 | 0 | TWD 399,050 | TWD 58.0965 | TWD 53.5097 |
| 2024-12-04 (Wednesday) | 87,000 | TWD 4,655,348 | TWD 4,655,348 | 0 | TWD 260,262 | TWD 53.5097 | TWD 50.5182 |
| 2024-12-03 (Tuesday) | 87,000 | TWD 4,395,086 | TWD 4,395,086 | 0 | TWD 138,295 | TWD 50.5182 | TWD 48.9286 |
| 2024-12-02 (Monday) | 87,000 | TWD 4,256,791 | TWD 4,256,791 | 0 | TWD -68,702 | TWD 48.9286 | TWD 49.7183 |
| 2024-11-29 (Friday) | 87,000 | TWD 4,325,493 | TWD 4,325,493 | 0 | TWD 152,703 | TWD 49.7183 | TWD 47.9631 |
| 2024-11-28 (Thursday) | 87,000 | TWD 4,172,790 | TWD 4,172,790 | 0 | TWD -101,607 | TWD 47.9631 | TWD 49.131 |
| 2024-11-27 (Wednesday) | 87,000 | TWD 4,274,397 | TWD 4,274,397 | 0 | TWD -98,538 | TWD 49.131 | TWD 50.2636 |
| 2024-11-26 (Tuesday) | 87,000 | TWD 4,372,935 | TWD 4,372,935 | 0 | TWD -145,118 | TWD 50.2636 | TWD 51.9316 |
| 2024-11-25 (Monday) | 87,000 | TWD 4,518,053 | TWD 4,518,053 | 0 | TWD 141,366 | TWD 51.9316 | TWD 50.3067 |
| 2024-11-22 (Friday) | 87,000 | TWD 4,376,687 | TWD 4,376,687 | 0 | TWD -111,361 | TWD 50.3067 | TWD 51.5868 |
| 2024-11-21 (Thursday) | 87,000 | TWD 4,488,048 | TWD 4,488,048 | 0 | TWD 122,514 | TWD 51.5868 | TWD 50.1786 |
| 2024-11-20 (Wednesday) | 87,000 | TWD 4,365,534 | TWD 4,365,534 | 0 | TWD 15,467 | TWD 50.1786 | TWD 50.0008 |
| 2024-11-19 (Tuesday) | 87,000 | TWD 4,350,067 | TWD 4,350,067 | 0 | TWD 71,335 | TWD 50.0008 | TWD 49.1808 |
| 2024-11-18 (Monday) | 87,000 | TWD 4,278,732 | TWD 4,278,732 | 0 | TWD -332,244 | TWD 49.1808 | TWD 52.9997 |
| 2024-11-12 (Tuesday) | 87,000 | TWD 4,610,976 | TWD 4,610,976 | 0 | TWD -226,550 | TWD 52.9997 | TWD 55.6037 |
| 2024-11-11 (Monday) | 87,000 | TWD 4,837,526 | TWD 4,837,526 | 0 | TWD 1,634 | TWD 55.6037 | TWD 55.585 |
| 2024-11-08 (Friday) | 87,000 | TWD 4,835,892 | TWD 4,835,892 | 0 | TWD -1,184 | TWD 55.585 | TWD 55.5986 |
| 2024-11-07 (Thursday) | 87,000 | TWD 4,837,076 | TWD 4,837,076 | 0 | TWD 315,527 | TWD 55.5986 | TWD 51.9718 |
| 2024-11-06 (Wednesday) | 87,000 | TWD 4,521,549 | TWD 4,521,549 | 0 | TWD 36,943 | TWD 51.9718 | TWD 51.5472 |
| 2024-11-05 (Tuesday) | 87,000 | TWD 4,484,606 | TWD 4,484,606 | 0 | TWD 48,746 | TWD 51.5472 | TWD 50.9869 |
| 2024-11-04 (Monday) | 87,000 | TWD 4,435,860 | TWD 4,435,860 | 0 | TWD 80,756 | TWD 50.9869 | TWD 50.0587 |
| 2024-11-01 (Friday) | 87,000 | TWD 4,355,104 | TWD 4,355,104 | 0 | TWD -70,926 | TWD 50.0587 | TWD 50.8739 |
| 2024-10-31 (Thursday) | 87,000 | TWD 4,426,030 | TWD 4,426,030 | 0 | TWD 0 | TWD 50.8739 | TWD 50.8739 |
| 2024-10-30 (Wednesday) | 87,000 | TWD 4,426,030 | TWD 4,426,030 | 0 | TWD 104,075 | TWD 50.8739 | TWD 49.6776 |
| 2024-10-29 (Tuesday) | 87,000 | TWD 4,321,955 | TWD 4,321,955 | 0 | TWD -137,081 | TWD 49.6776 | TWD 51.2533 |
| 2024-10-28 (Monday) | 87,000 | TWD 4,459,036 | TWD 4,459,036 | 0 | TWD -97,358 | TWD 51.2533 | TWD 52.3723 |
| 2024-10-25 (Friday) | 87,000 | TWD 4,556,394 | TWD 4,556,394 | 0 | TWD -38,748 | TWD 52.3723 | TWD 52.8177 |
| 2024-10-24 (Thursday) | 87,000 | TWD 4,595,142 | TWD 4,595,142 | 0 | TWD -40,737 | TWD 52.8177 | TWD 53.286 |
| 2024-10-23 (Wednesday) | 87,000 | TWD 4,635,879 | TWD 4,635,879 | 0 | TWD -84,862 | TWD 53.286 | TWD 54.2614 |
| 2024-10-22 (Tuesday) | 87,000 | TWD 4,720,741 | TWD 4,720,741 | 0 | TWD 215,296 | TWD 54.2614 | TWD 51.7867 |
| 2024-10-21 (Monday) | 87,000 | TWD 4,505,445 | TWD 4,505,445 | 0 | TWD 422,976 | TWD 51.7867 | TWD 46.9249 |
| 2024-10-18 (Friday) | 87,000 | TWD 4,082,469 | TWD 4,082,469 |
| 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.