| 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 5478.GA holdings
| Date | Number of 5478.GA Shares Held | Base Market Value of 5478.GA Shares | Local Market Value of 5478.GA Shares | Change in 5478.GA Shares Held | Change in 5478.GA Base Value | Current Price per 5478.GA Share Held | Previous Price per 5478.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 95,000 | TWD 372,549 | TWD 372,549 | 0 | TWD -1,922 | TWD 3.92157 | TWD 3.9418 |
| 2025-03-07 (Friday) | 95,000 | TWD 374,471 | TWD 374,471 | 0 | TWD -7,165 | TWD 3.9418 | TWD 4.01722 |
| 2025-03-06 (Thursday) | 95,000 | TWD 381,636 | TWD 381,636 | 0 | TWD -1,995 | TWD 4.01722 | TWD 4.03822 |
| 2025-03-05 (Wednesday) | 95,000 | TWD 383,631 | TWD 383,631 | 0 | TWD 1,497 | TWD 4.03822 | TWD 4.02246 |
| 2025-03-04 (Tuesday) | 95,000 | TWD 382,134 | TWD 382,134 | 0 | TWD 4,148 | TWD 4.02246 | TWD 3.9788 |
| 2025-03-03 (Monday) | 95,000 | TWD 377,986 | TWD 377,986 | 0 | TWD 157 | TWD 3.9788 | TWD 3.97715 |
| 2025-02-28 (Friday) | 95,000 | TWD 377,829 | TWD 377,829 | 0 | TWD 0 | TWD 3.97715 | TWD 3.97715 |
| 2025-02-27 (Thursday) | 95,000 | TWD 377,829 | TWD 377,829 | 0 | TWD -161 | TWD 3.97715 | TWD 3.97884 |
| 2025-02-26 (Wednesday) | 95,000 | TWD 377,990 | TWD 377,990 | 0 | TWD 52 | TWD 3.97884 | TWD 3.97829 |
| 2025-02-25 (Tuesday) | 95,000 | TWD 377,938 | TWD 377,938 | 0 | TWD 5,167 | TWD 3.97829 | TWD 3.92391 |
| 2025-02-24 (Monday) | 95,000 | TWD 372,771 | TWD 372,771 | 0 | TWD -1,467 | TWD 3.92391 | TWD 3.93935 |
| 2025-02-21 (Friday) | 95,000 | TWD 374,238 | TWD 374,238 | 0 | TWD 6,313 | TWD 3.93935 | TWD 3.87289 |
| 2025-02-20 (Thursday) | 95,000 | TWD 367,925 | TWD 367,925 | 0 | TWD -168 | TWD 3.87289 | TWD 3.87466 |
| 2025-02-19 (Wednesday) | 95,000 | TWD 368,093 | TWD 368,093 | 0 | TWD 4,530 | TWD 3.87466 | TWD 3.82698 |
| 2025-02-18 (Tuesday) | 95,000 | TWD 363,563 | TWD 363,563 | 0 | TWD -1,045 | TWD 3.82698 | TWD 3.83798 |
| 2025-02-17 (Monday) | 95,000 | TWD 364,608 | TWD 364,608 | 0 | TWD 4,332 | TWD 3.83798 | TWD 3.79238 |
| 2025-02-14 (Friday) | 95,000 | TWD 360,276 | TWD 360,276 | 0 | TWD 2,894 | TWD 3.79238 | TWD 3.76192 |
| 2025-02-13 (Thursday) | 95,000 | TWD 357,382 | TWD 357,382 | 0 | TWD 3,180 | TWD 3.76192 | TWD 3.72844 |
| 2025-02-12 (Wednesday) | 95,000 | TWD 354,202 | TWD 354,202 | 0 | TWD -3,077 | TWD 3.72844 | TWD 3.76083 |
| 2025-02-11 (Tuesday) | 95,000 | TWD 357,279 | TWD 357,279 | 0 | TWD 5,850 | TWD 3.76083 | TWD 3.69925 |
| 2025-02-10 (Monday) | 95,000 | TWD 351,429 | TWD 351,429 | 0 | TWD -5,283 | TWD 3.69925 | TWD 3.75486 |
| 2025-02-07 (Friday) | 95,000 | TWD 356,712 | TWD 356,712 | 0 | TWD 2,348 | TWD 3.75486 | TWD 3.73015 |
| 2025-02-06 (Thursday) | 95,000 | TWD 354,364 | TWD 354,364 | 0 | TWD 6,024 | TWD 3.73015 | TWD 3.66674 |
| 2025-02-05 (Wednesday) | 95,000 | TWD 348,340 | TWD 348,340 | 0 | TWD 6,169 | TWD 3.66674 | TWD 3.6018 |
| 2025-02-04 (Tuesday) | 95,000 | TWD 342,171 | TWD 342,171 | 0 | TWD -3,048 | TWD 3.6018 | TWD 3.63388 |
| 2025-02-03 (Monday) | 95,000 | TWD 345,219 | TWD 345,219 | 0 | TWD -13,266 | TWD 3.63388 | TWD 3.77353 |
| 2025-01-31 (Friday) | 95,000 | TWD 358,485 | TWD 358,485 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-30 (Thursday) | 95,000 | TWD 358,485 | TWD 358,485 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-29 (Wednesday) | 95,000 | TWD 358,485 | TWD 358,485 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-28 (Tuesday) | 95,000 | TWD 358,485 | TWD 358,485 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-27 (Monday) | 95,000 | TWD 358,485 | TWD 358,485 | 0 | TWD 0 | TWD 3.77353 | TWD 3.77353 |
| 2025-01-24 (Friday) | 95,000 | TWD 358,485 | TWD 358,485 | 0 | TWD 421 | TWD 3.77353 | TWD 3.76909 |
| 2025-01-23 (Thursday) | 95,000 | TWD 358,064 | TWD 358,064 | ||||
| 2025-01-22 (Wednesday) | 95,000 | TWD 358,124 | TWD 358,124 | ||||
| 2025-01-21 (Tuesday) | 95,000 | TWD 355,268 | TWD 355,268 | ||||
| 2025-01-20 (Monday) | 95,000 | TWD 359,190 | TWD 359,190 | ||||
| 2025-01-17 (Friday) | 95,000 | TWD 354,892 | TWD 354,892 | ||||
| 2025-01-16 (Thursday) | 95,000 | TWD 349,106 | TWD 349,106 | ||||
| 2025-01-15 (Wednesday) | 95,000 | TWD 343,235 | TWD 343,235 | ||||
| 2025-01-14 (Tuesday) | 95,000 | TWD 344,848 | TWD 344,848 | ||||
| 2025-01-13 (Monday) | 95,000 | TWD 341,247 | TWD 341,247 | ||||
| 2025-01-10 (Friday) | 95,000 | TWD 354,166 | TWD 354,166 | ||||
| 2025-01-09 (Thursday) | 95,000 | TWD 358,926 | TWD 358,926 | ||||
| 2025-01-09 (Thursday) | 95,000 | TWD 358,926 | TWD 358,926 | ||||
| 2025-01-09 (Thursday) | 95,000 | TWD 358,926 | TWD 358,926 | ||||
| 2025-01-08 (Wednesday) | 95,000 | TWD 365,401 | TWD 365,401 | ||||
| 2025-01-08 (Wednesday) | 95,000 | TWD 365,401 | TWD 365,401 | ||||
| 2025-01-08 (Wednesday) | 95,000 | TWD 365,401 | TWD 365,401 | ||||
| 2025-01-02 (Thursday) | 95,000 | TWD 358,229 | TWD 358,229 | ||||
| 2024-12-30 (Monday) | 95,000 | TWD 364,096 | TWD 364,096 |
| 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.