| 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 5469.TW holdings
| Date | Number of 5469.TW Shares Held | Base Market Value of 5469.TW Shares | Local Market Value of 5469.TW Shares | Change in 5469.TW Shares Held | Change in 5469.TW Base Value | Current Price per 5469.TW Share Held | Previous Price per 5469.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 510,174 | TWD 834,393 | TWD 834,393 | 0 | TWD -4,173 | TWD 1.63551 | TWD 1.64369 |
| 2025-03-07 (Friday) | 510,174 | TWD 838,566 | TWD 838,566 | 0 | TWD -12,280 | TWD 1.64369 | TWD 1.66776 |
| 2025-03-06 (Thursday) | 510,174 | TWD 850,846 | TWD 850,846 | 0 | TWD -13,658 | TWD 1.66776 | TWD 1.69453 |
| 2025-03-05 (Wednesday) | 510,174 | TWD 864,504 | TWD 864,504 | 0 | TWD 6,470 | TWD 1.69453 | TWD 1.68185 |
| 2025-03-04 (Tuesday) | 510,174 | TWD 858,034 | TWD 858,034 | 0 | TWD 5,794 | TWD 1.68185 | TWD 1.67049 |
| 2025-03-03 (Monday) | 510,174 | TWD 852,240 | TWD 852,240 | 0 | TWD -18,457 | TWD 1.67049 | TWD 1.70667 |
| 2025-02-28 (Friday) | 510,174 | TWD 870,697 | TWD 870,697 | 0 | TWD 0 | TWD 1.70667 | TWD 1.70667 |
| 2025-02-27 (Thursday) | 510,174 | TWD 870,697 | TWD 870,697 | 0 | TWD -1,927 | TWD 1.70667 | TWD 1.71044 |
| 2025-02-26 (Wednesday) | 510,174 | TWD 872,624 | TWD 872,624 | 0 | TWD -6,101 | TWD 1.71044 | TWD 1.7224 |
| 2025-02-25 (Tuesday) | 510,174 | TWD 878,725 | TWD 878,725 | 0 | TWD -4,592 | TWD 1.7224 | TWD 1.7314 |
| 2025-02-24 (Monday) | 510,174 | TWD 883,317 | TWD 883,317 | 0 | TWD 6,191 | TWD 1.7314 | TWD 1.71927 |
| 2025-02-21 (Friday) | 510,174 | TWD 877,126 | TWD 877,126 | 0 | TWD -1,894 | TWD 1.71927 | TWD 1.72298 |
| 2025-02-20 (Thursday) | 510,174 | TWD 879,020 | TWD 879,020 | 0 | TWD -402 | TWD 1.72298 | TWD 1.72377 |
| 2025-02-19 (Wednesday) | 510,174 | TWD 879,422 | TWD 879,422 | 0 | TWD 3,553 | TWD 1.72377 | TWD 1.7168 |
| 2025-02-18 (Tuesday) | 510,174 | TWD 875,869 | TWD 875,869 | 0 | TWD -957 | TWD 1.7168 | TWD 1.71868 |
| 2025-02-17 (Monday) | 510,174 | TWD 876,826 | TWD 876,826 | 0 | TWD 18,999 | TWD 1.71868 | TWD 1.68144 |
| 2025-02-14 (Friday) | 510,174 | TWD 857,827 | TWD 857,827 | 0 | TWD -4,662 | TWD 1.68144 | TWD 1.69058 |
| 2025-02-13 (Thursday) | 510,174 | TWD 862,489 | TWD 862,489 | 0 | TWD -3,963 | TWD 1.69058 | TWD 1.69835 |
| 2025-02-12 (Wednesday) | 510,174 | TWD 866,452 | TWD 866,452 | 0 | TWD -9,770 | TWD 1.69835 | TWD 1.7175 |
| 2025-02-11 (Tuesday) | 510,174 | TWD 876,222 | TWD 876,222 | 0 | TWD 7,927 | TWD 1.7175 | TWD 1.70196 |
| 2025-02-10 (Monday) | 510,174 | TWD 868,295 | TWD 868,295 | 0 | TWD 5,481 | TWD 1.70196 | TWD 1.69122 |
| 2025-02-07 (Friday) | 510,174 | TWD 862,814 | TWD 862,814 | 0 | TWD 20,822 | TWD 1.69122 | TWD 1.6504 |
| 2025-02-06 (Thursday) | 510,174 | TWD 841,992 | TWD 841,992 | 0 | TWD 8,339 | TWD 1.6504 | TWD 1.63406 |
| 2025-02-05 (Wednesday) | 510,174 | TWD 833,653 | TWD 833,653 | 0 | TWD 33,780 | TWD 1.63406 | TWD 1.56784 |
| 2025-02-04 (Tuesday) | 510,174 | TWD 799,873 | TWD 799,873 | 0 | TWD -9,670 | TWD 1.56784 | TWD 1.5868 |
| 2025-02-03 (Monday) | 510,174 | TWD 809,543 | TWD 809,543 | 0 | TWD -16,637 | TWD 1.5868 | TWD 1.61941 |
| 2025-01-31 (Friday) | 510,174 | TWD 826,180 | TWD 826,180 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-30 (Thursday) | 510,174 | TWD 826,180 | TWD 826,180 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-29 (Wednesday) | 510,174 | TWD 826,180 | TWD 826,180 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-28 (Tuesday) | 510,174 | TWD 826,180 | TWD 826,180 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-27 (Monday) | 510,174 | TWD 826,180 | TWD 826,180 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-24 (Friday) | 510,174 | TWD 826,180 | TWD 826,180 | 0 | TWD 971 | TWD 1.61941 | TWD 1.6175 |
| 2025-01-23 (Thursday) | 510,174 | TWD 825,209 | TWD 825,209 | 0 | TWD -139 | TWD 1.6175 | TWD 1.61778 |
| 2025-01-22 (Wednesday) | 510,174 | TWD 825,348 | TWD 825,348 | 0 | TWD 23,261 | TWD 1.61778 | TWD 1.57218 |
| 2025-01-21 (Tuesday) | 510,174 | TWD 802,087 | TWD 802,087 | ||||
| 2025-01-20 (Monday) | 510,174 | TWD 802,689 | TWD 802,689 | ||||
| 2025-01-17 (Friday) | 510,174 | TWD 799,532 | TWD 799,532 | ||||
| 2025-01-16 (Thursday) | 510,174 | TWD 797,946 | TWD 797,946 | ||||
| 2025-01-15 (Wednesday) | 510,174 | TWD 786,663 | TWD 786,663 | ||||
| 2025-01-14 (Tuesday) | 510,174 | TWD 796,327 | TWD 796,327 | ||||
| 2025-01-13 (Monday) | 510,174 | TWD 783,852 | TWD 783,852 | ||||
| 2025-01-10 (Friday) | 510,174 | TWD 813,359 | TWD 813,359 | ||||
| 2025-01-09 (Thursday) | 510,174 | TWD 805,069 | TWD 805,069 | ||||
| 2025-01-09 (Thursday) | 510,174 | TWD 805,069 | TWD 805,069 | ||||
| 2025-01-09 (Thursday) | 510,174 | TWD 805,069 | TWD 805,069 | ||||
| 2025-01-08 (Wednesday) | 510,174 | TWD 829,904 | TWD 829,904 | ||||
| 2025-01-08 (Wednesday) | 510,174 | TWD 829,904 | TWD 829,904 | ||||
| 2025-01-08 (Wednesday) | 510,174 | TWD 829,904 | TWD 829,904 | ||||
| 2025-01-02 (Thursday) | 510,174 | TWD 828,466 | TWD 828,466 | ||||
| 2024-12-30 (Monday) | 510,174 | TWD 841,319 | TWD 841,319 | ||||
| 2024-12-06 (Friday) | 510,174 | TWD 824,183 | TWD 824,183 | 0 | TWD 6,546 | TWD 1.61549 | TWD 1.60266 |
| 2024-12-05 (Thursday) | 510,174 | TWD 817,637 | TWD 817,637 | 0 | TWD 5,739 | TWD 1.60266 | TWD 1.59141 |
| 2024-12-04 (Wednesday) | 510,174 | TWD 811,898 | TWD 811,898 | 0 | TWD 11,287 | TWD 1.59141 | TWD 1.56929 |
| 2024-12-03 (Tuesday) | 510,174 | TWD 800,611 | TWD 800,611 | 0 | TWD 2,449 | TWD 1.56929 | TWD 1.56449 |
| 2024-12-02 (Monday) | 510,174 | TWD 798,162 | TWD 798,162 | 0 | TWD -1,267 | TWD 1.56449 | TWD 1.56697 |
| 2024-11-29 (Friday) | 510,174 | TWD 799,429 | TWD 799,429 | 0 | TWD 12,012 | TWD 1.56697 | TWD 1.54343 |
| 2024-11-28 (Thursday) | 510,174 | TWD 787,417 | TWD 787,417 | 0 | TWD -16,241 | TWD 1.54343 | TWD 1.57526 |
| 2024-11-27 (Wednesday) | 510,174 | TWD 803,658 | TWD 803,658 | 0 | TWD -22,884 | TWD 1.57526 | TWD 1.62012 |
| 2024-11-26 (Tuesday) | 510,174 | TWD 826,542 | TWD 826,542 | 0 | TWD -3,661 | TWD 1.62012 | TWD 1.62729 |
| 2024-11-25 (Monday) | 510,174 | TWD 830,203 | TWD 830,203 | 0 | TWD 5,474 | TWD 1.62729 | TWD 1.61656 |
| 2024-11-22 (Friday) | 510,174 | TWD 824,729 | TWD 824,729 | 0 | TWD 2,285 | TWD 1.61656 | TWD 1.61209 |
| 2024-11-21 (Thursday) | 510,174 | TWD 822,444 | TWD 822,444 | 0 | TWD 5,764 | TWD 1.61209 | TWD 1.60079 |
| 2024-11-20 (Wednesday) | 510,174 | TWD 816,680 | TWD 816,680 | 0 | TWD -2,130 | TWD 1.60079 | TWD 1.60496 |
| 2024-11-19 (Tuesday) | 510,174 | TWD 818,810 | TWD 818,810 | 0 | TWD 9,632 | TWD 1.60496 | TWD 1.58608 |
| 2024-11-18 (Monday) | 510,174 | TWD 809,178 | TWD 809,178 | 0 | TWD -19,287 | TWD 1.58608 | TWD 1.62389 |
| 2024-11-12 (Tuesday) | 510,174 | TWD 828,465 | TWD 828,465 | 0 | TWD -20,192 | TWD 1.62389 | TWD 1.66347 |
| 2024-11-11 (Monday) | 510,174 | TWD 848,657 | TWD 848,657 | 0 | TWD -18,764 | TWD 1.66347 | TWD 1.70025 |
| 2024-11-08 (Friday) | 510,174 | TWD 867,421 | TWD 867,421 | 0 | TWD -6,441 | TWD 1.70025 | TWD 1.71287 |
| 2024-11-07 (Thursday) | 510,174 | TWD 873,862 | TWD 873,862 | 0 | TWD 14,312 | TWD 1.71287 | TWD 1.68482 |
| 2024-11-06 (Wednesday) | 510,174 | TWD 859,550 | TWD 859,550 | 0 | TWD -12,270 | TWD 1.68482 | TWD 1.70887 |
| 2024-11-05 (Tuesday) | 510,174 | TWD 871,820 | TWD 871,820 | 0 | TWD -7,488 | TWD 1.70887 | TWD 1.72355 |
| 2024-11-04 (Monday) | 510,174 | TWD 879,308 | TWD 879,308 | 0 | TWD -12,948 | TWD 1.72355 | TWD 1.74892 |
| 2024-11-01 (Friday) | 510,174 | TWD 892,256 | TWD 892,256 | 0 | TWD 6,935 | TWD 1.74892 | TWD 1.73533 |
| 2024-10-31 (Thursday) | 510,174 | TWD 885,321 | TWD 885,321 | 0 | TWD 0 | TWD 1.73533 | TWD 1.73533 |
| 2024-10-30 (Wednesday) | 510,174 | TWD 885,321 | TWD 885,321 | 0 | TWD -20,398 | TWD 1.73533 | TWD 1.77531 |
| 2024-10-29 (Tuesday) | 510,174 | TWD 905,719 | TWD 905,719 | 0 | TWD -3,504 | TWD 1.77531 | TWD 1.78218 |
| 2024-10-28 (Monday) | 510,174 | TWD 909,223 | TWD 909,223 | 0 | TWD 2,685 | TWD 1.78218 | TWD 1.77692 |
| 2024-10-25 (Friday) | 510,174 | TWD 906,538 | TWD 906,538 | 0 | TWD 5,151 | TWD 1.77692 | TWD 1.76682 |
| 2024-10-24 (Thursday) | 510,174 | TWD 901,387 | TWD 901,387 | 0 | TWD -9,553 | TWD 1.76682 | TWD 1.78555 |
| 2024-10-23 (Wednesday) | 510,174 | TWD 910,940 | TWD 910,940 | 0 | TWD 27,956 | TWD 1.78555 | TWD 1.73075 |
| 2024-10-22 (Tuesday) | 510,174 | TWD 882,984 | TWD 882,984 | 0 | TWD -7,801 | TWD 1.73075 | TWD 1.74604 |
| 2024-10-21 (Monday) | 510,174 | TWD 890,785 | TWD 890,785 | -44,363 | TWD -6,572 | TWD 1.74604 | TWD 1.61821 |
| 2024-10-18 (Friday) | 554,537 | TWD 897,357 | TWD 897,357 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -44,363 | 1.746* | 0.00 |
* (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.