| 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 5508.GA holdings
| Date | Number of 5508.GA Shares Held | Base Market Value of 5508.GA Shares | Local Market Value of 5508.GA Shares | Change in 5508.GA Shares Held | Change in 5508.GA Base Value | Current Price per 5508.GA Share Held | Previous Price per 5508.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 182,000 | TWD 818,848 | TWD 818,848 | 0 | TWD -1,047 | TWD 4.49917 | TWD 4.50492 |
| 2025-03-07 (Friday) | 182,000 | TWD 819,895 | TWD 819,895 | 0 | TWD -13,710 | TWD 4.50492 | TWD 4.58025 |
| 2025-03-06 (Thursday) | 182,000 | TWD 833,605 | TWD 833,605 | 0 | TWD 1,580 | TWD 4.58025 | TWD 4.57157 |
| 2025-03-05 (Wednesday) | 182,000 | TWD 832,025 | TWD 832,025 | 0 | TWD -2,280 | TWD 4.57157 | TWD 4.58409 |
| 2025-03-04 (Tuesday) | 182,000 | TWD 834,305 | TWD 834,305 | 0 | TWD -393 | TWD 4.58409 | TWD 4.58625 |
| 2025-03-03 (Monday) | 182,000 | TWD 834,698 | TWD 834,698 | 0 | TWD -13,942 | TWD 4.58625 | TWD 4.66286 |
| 2025-02-28 (Friday) | 182,000 | TWD 848,640 | TWD 848,640 | 0 | TWD 0 | TWD 4.66286 | TWD 4.66286 |
| 2025-02-27 (Thursday) | 182,000 | TWD 848,640 | TWD 848,640 | 0 | TWD 2,412 | TWD 4.66286 | TWD 4.6496 |
| 2025-02-26 (Wednesday) | 182,000 | TWD 846,228 | TWD 846,228 | 0 | TWD -16,528 | TWD 4.6496 | TWD 4.74042 |
| 2025-02-25 (Tuesday) | 182,000 | TWD 862,756 | TWD 862,756 | 0 | TWD -23,680 | TWD 4.74042 | TWD 4.87053 |
| 2025-02-24 (Monday) | 182,000 | TWD 886,436 | TWD 886,436 | 0 | TWD 27,749 | TWD 4.87053 | TWD 4.71806 |
| 2025-02-21 (Friday) | 182,000 | TWD 858,687 | TWD 858,687 | 0 | TWD 37,267 | TWD 4.71806 | TWD 4.5133 |
| 2025-02-20 (Thursday) | 182,000 | TWD 821,420 | TWD 821,420 | 0 | TWD 7,953 | TWD 4.5133 | TWD 4.4696 |
| 2025-02-19 (Wednesday) | 182,000 | TWD 813,467 | TWD 813,467 | 0 | TWD 22,609 | TWD 4.4696 | TWD 4.34537 |
| 2025-02-18 (Tuesday) | 182,000 | TWD 790,858 | TWD 790,858 | 0 | TWD 14,424 | TWD 4.34537 | TWD 4.26612 |
| 2025-02-17 (Monday) | 182,000 | TWD 776,434 | TWD 776,434 | 0 | TWD 3,063 | TWD 4.26612 | TWD 4.24929 |
| 2025-02-14 (Friday) | 182,000 | TWD 773,371 | TWD 773,371 | 0 | TWD 16,632 | TWD 4.24929 | TWD 4.15791 |
| 2025-02-13 (Thursday) | 182,000 | TWD 756,739 | TWD 756,739 | 0 | TWD -2,160 | TWD 4.15791 | TWD 4.16977 |
| 2025-02-12 (Wednesday) | 182,000 | TWD 758,899 | TWD 758,899 | 0 | TWD -17,020 | TWD 4.16977 | TWD 4.26329 |
| 2025-02-11 (Tuesday) | 182,000 | TWD 775,919 | TWD 775,919 | 0 | TWD 22,307 | TWD 4.26329 | TWD 4.14073 |
| 2025-02-10 (Monday) | 182,000 | TWD 753,612 | TWD 753,612 | 0 | TWD 25,779 | TWD 4.14073 | TWD 3.99908 |
| 2025-02-07 (Friday) | 182,000 | TWD 727,833 | TWD 727,833 | 0 | TWD -3,703 | TWD 3.99908 | TWD 4.01943 |
| 2025-02-06 (Thursday) | 182,000 | TWD 731,536 | TWD 731,536 | 0 | TWD 28,192 | TWD 4.01943 | TWD 3.86453 |
| 2025-02-05 (Wednesday) | 182,000 | TWD 703,344 | TWD 703,344 | 0 | TWD 3,747 | TWD 3.86453 | TWD 3.84394 |
| 2025-02-04 (Tuesday) | 182,000 | TWD 699,597 | TWD 699,597 | 0 | TWD 7,917 | TWD 3.84394 | TWD 3.80044 |
| 2025-02-03 (Monday) | 182,000 | TWD 691,680 | TWD 691,680 | 0 | TWD -9,004 | TWD 3.80044 | TWD 3.84991 |
| 2025-01-31 (Friday) | 182,000 | TWD 700,684 | TWD 700,684 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-30 (Thursday) | 182,000 | TWD 700,684 | TWD 700,684 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-29 (Wednesday) | 182,000 | TWD 700,684 | TWD 700,684 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-28 (Tuesday) | 182,000 | TWD 700,684 | TWD 700,684 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-27 (Monday) | 182,000 | TWD 700,684 | TWD 700,684 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-24 (Friday) | 182,000 | TWD 700,684 | TWD 700,684 | 0 | TWD 823 | TWD 3.84991 | TWD 3.84539 |
| 2025-01-23 (Thursday) | 182,000 | TWD 699,861 | TWD 699,861 | ||||
| 2025-01-22 (Wednesday) | 182,000 | TWD 699,979 | TWD 699,979 | ||||
| 2025-01-21 (Tuesday) | 182,000 | TWD 688,952 | TWD 688,952 | ||||
| 2025-01-20 (Monday) | 182,000 | TWD 707,556 | TWD 707,556 | ||||
| 2025-01-17 (Friday) | 182,000 | TWD 696,481 | TWD 696,481 | ||||
| 2025-01-16 (Thursday) | 182,000 | TWD 690,922 | TWD 690,922 | ||||
| 2025-01-15 (Wednesday) | 182,000 | TWD 696,085 | TWD 696,085 | ||||
| 2025-01-14 (Tuesday) | 182,000 | TWD 715,712 | TWD 715,712 | ||||
| 2025-01-13 (Monday) | 182,000 | TWD 683,973 | TWD 683,973 | ||||
| 2025-01-10 (Friday) | 182,000 | TWD 706,089 | TWD 706,089 | ||||
| 2025-01-09 (Thursday) | 182,000 | TWD 740,096 | TWD 740,096 | ||||
| 2025-01-09 (Thursday) | 182,000 | TWD 740,096 | TWD 740,096 | ||||
| 2025-01-09 (Thursday) | 182,000 | TWD 740,096 | TWD 740,096 | ||||
| 2025-01-08 (Wednesday) | 182,000 | TWD 771,972 | TWD 771,972 | ||||
| 2025-01-08 (Wednesday) | 182,000 | TWD 771,972 | TWD 771,972 | ||||
| 2025-01-08 (Wednesday) | 182,000 | TWD 771,972 | TWD 771,972 | ||||
| 2025-01-02 (Thursday) | 182,000 | TWD 813,587 | TWD 813,587 | ||||
| 2024-12-30 (Monday) | 182,000 | TWD 842,039 | TWD 842,039 |
| 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.