| 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 5425.GA holdings
| Date | Number of 5425.GA Shares Held | Base Market Value of 5425.GA Shares | Local Market Value of 5425.GA Shares | Change in 5425.GA Shares Held | Change in 5425.GA Base Value | Current Price per 5425.GA Share Held | Previous Price per 5425.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 463,000 | TWD 776,407 | TWD 776,407 | 0 | TWD -4,128 | TWD 1.6769 | TWD 1.68582 |
| 2025-02-25 (Tuesday) | 463,000 | TWD 780,535 | TWD 780,535 | 0 | TWD -12,622 | TWD 1.68582 | TWD 1.71308 |
| 2025-02-24 (Monday) | 463,000 | TWD 793,157 | TWD 793,157 | 0 | TWD -11,347 | TWD 1.71308 | TWD 1.73759 |
| 2025-02-21 (Friday) | 463,000 | TWD 804,504 | TWD 804,504 | 0 | TWD 16,647 | TWD 1.73759 | TWD 1.70164 |
| 2025-02-20 (Thursday) | 463,000 | TWD 787,857 | TWD 787,857 | 0 | TWD -4,598 | TWD 1.70164 | TWD 1.71157 |
| 2025-02-19 (Wednesday) | 463,000 | TWD 792,455 | TWD 792,455 | -31,000 | TWD -19,492 | TWD 1.71157 | TWD 1.64362 |
| 2025-02-18 (Tuesday) | 494,000 | TWD 811,947 | TWD 811,947 | -25,000 | TWD -51,479 | TWD 1.64362 | TWD 1.66363 |
| 2025-02-17 (Monday) | 519,000 | TWD 863,426 | TWD 863,426 | 0 | TWD -6,080 | TWD 1.66363 | TWD 1.67535 |
| 2025-02-14 (Friday) | 519,000 | TWD 869,506 | TWD 869,506 | 0 | TWD 6,324 | TWD 1.67535 | TWD 1.66316 |
| 2025-02-13 (Thursday) | 519,000 | TWD 863,182 | TWD 863,182 | 0 | TWD 8,594 | TWD 1.66316 | TWD 1.64661 |
| 2025-02-12 (Wednesday) | 519,000 | TWD 854,588 | TWD 854,588 | 0 | TWD -5,183 | TWD 1.64661 | TWD 1.65659 |
| 2025-02-11 (Tuesday) | 519,000 | TWD 859,771 | TWD 859,771 | 0 | TWD 157 | TWD 1.65659 | TWD 1.65629 |
| 2025-02-10 (Monday) | 519,000 | TWD 859,614 | TWD 859,614 | 0 | TWD 5,639 | TWD 1.65629 | TWD 1.64542 |
| 2025-02-07 (Friday) | 519,000 | TWD 853,975 | TWD 853,975 | 0 | TWD 10,060 | TWD 1.64542 | TWD 1.62604 |
| 2025-02-06 (Thursday) | 519,000 | TWD 843,915 | TWD 843,915 | 0 | TWD 22,687 | TWD 1.62604 | TWD 1.58233 |
| 2025-02-05 (Wednesday) | 519,000 | TWD 821,228 | TWD 821,228 | 0 | TWD 18,513 | TWD 1.58233 | TWD 1.54666 |
| 2025-02-04 (Tuesday) | 519,000 | TWD 802,715 | TWD 802,715 | 0 | TWD 2,742 | TWD 1.54666 | TWD 1.54137 |
| 2025-02-03 (Monday) | 519,000 | TWD 799,973 | TWD 799,973 | 0 | TWD -40,500 | TWD 1.54137 | TWD 1.61941 |
| 2025-01-31 (Friday) | 519,000 | TWD 840,473 | TWD 840,473 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-30 (Thursday) | 519,000 | TWD 840,473 | TWD 840,473 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-29 (Wednesday) | 519,000 | TWD 840,473 | TWD 840,473 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-28 (Tuesday) | 519,000 | TWD 840,473 | TWD 840,473 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-27 (Monday) | 519,000 | TWD 840,473 | TWD 840,473 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-24 (Friday) | 519,000 | TWD 840,473 | TWD 840,473 | 0 | TWD 988 | TWD 1.61941 | TWD 1.6175 |
| 2025-01-23 (Thursday) | 519,000 | TWD 839,485 | TWD 839,485 | ||||
| 2025-01-22 (Wednesday) | 519,000 | TWD 839,626 | TWD 839,626 | ||||
| 2025-01-21 (Tuesday) | 519,000 | TWD 831,807 | TWD 831,807 | ||||
| 2025-01-20 (Monday) | 519,000 | TWD 838,730 | TWD 838,730 | ||||
| 2025-01-17 (Friday) | 519,000 | TWD 827,550 | TWD 827,550 | ||||
| 2025-01-16 (Thursday) | 519,000 | TWD 832,241 | TWD 832,241 | ||||
| 2025-01-15 (Wednesday) | 519,000 | TWD 823,810 | TWD 823,810 | ||||
| 2025-01-14 (Tuesday) | 519,000 | TWD 806,964 | TWD 806,964 | ||||
| 2025-01-13 (Monday) | 519,000 | TWD 786,447 | TWD 786,447 | ||||
| 2025-01-10 (Friday) | 519,000 | TWD 794,396 | TWD 794,396 | ||||
| 2025-01-09 (Thursday) | 519,000 | TWD 806,397 | TWD 806,397 | ||||
| 2025-01-09 (Thursday) | 519,000 | TWD 806,397 | TWD 806,397 | ||||
| 2025-01-09 (Thursday) | 519,000 | TWD 806,397 | TWD 806,397 | ||||
| 2025-01-08 (Wednesday) | 519,000 | TWD 833,215 | TWD 833,215 | ||||
| 2025-01-08 (Wednesday) | 519,000 | TWD 833,215 | TWD 833,215 | ||||
| 2025-01-08 (Wednesday) | 519,000 | TWD 833,215 | TWD 833,215 | ||||
| 2025-01-02 (Thursday) | 519,000 | TWD 828,594 | TWD 828,594 | ||||
| 2024-12-30 (Monday) | 519,000 | TWD 847,949 | TWD 847,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | SELL | -31,000 | 1.712* | 1.63 Profit of 50,398 on sale | |||
| 2025-02-18 | SELL | -25,000 | 1.644* | 1.62 Profit of 40,618 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.