| 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 5530.GA holdings
| Date | Number of 5530.GA Shares Held | Base Market Value of 5530.GA Shares | Local Market Value of 5530.GA Shares | Change in 5530.GA Shares Held | Change in 5530.GA Base Value | Current Price per 5530.GA Share Held | Previous Price per 5530.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 316,000 | TWD 623,450 | TWD 623,450 | 0 | TWD 1,126 | TWD 1.97294 | TWD 1.96938 |
| 2025-03-07 (Friday) | 316,000 | TWD 622,324 | TWD 622,324 | 0 | TWD -5,666 | TWD 1.96938 | TWD 1.98731 |
| 2025-03-06 (Thursday) | 316,000 | TWD 627,990 | TWD 627,990 | 0 | TWD -7,641 | TWD 1.98731 | TWD 2.01149 |
| 2025-03-05 (Wednesday) | 316,000 | TWD 635,631 | TWD 635,631 | 0 | TWD 21,666 | TWD 2.01149 | TWD 1.94293 |
| 2025-03-04 (Tuesday) | 316,000 | TWD 613,965 | TWD 613,965 | 0 | TWD -289 | TWD 1.94293 | TWD 1.94384 |
| 2025-03-03 (Monday) | 316,000 | TWD 614,254 | TWD 614,254 | 0 | TWD -10,764 | TWD 1.94384 | TWD 1.97791 |
| 2025-02-28 (Friday) | 316,000 | TWD 625,018 | TWD 625,018 | 0 | TWD 0 | TWD 1.97791 | TWD 1.97791 |
| 2025-02-27 (Thursday) | 316,000 | TWD 625,018 | TWD 625,018 | 0 | TWD 18,039 | TWD 1.97791 | TWD 1.92082 |
| 2025-02-26 (Wednesday) | 316,000 | TWD 606,979 | TWD 606,979 | 0 | TWD 7,790 | TWD 1.92082 | TWD 1.89617 |
| 2025-02-25 (Tuesday) | 316,000 | TWD 599,189 | TWD 599,189 | 0 | TWD -2,936 | TWD 1.89617 | TWD 1.90546 |
| 2025-02-24 (Monday) | 316,000 | TWD 602,125 | TWD 602,125 | 0 | TWD -1,958 | TWD 1.90546 | TWD 1.91166 |
| 2025-02-21 (Friday) | 316,000 | TWD 604,083 | TWD 604,083 | 0 | TWD 1,802 | TWD 1.91166 | TWD 1.90595 |
| 2025-02-20 (Thursday) | 316,000 | TWD 602,281 | TWD 602,281 | 0 | TWD -1,240 | TWD 1.90595 | TWD 1.90988 |
| 2025-02-19 (Wednesday) | 316,000 | TWD 603,521 | TWD 603,521 | 0 | TWD -5,478 | TWD 1.90988 | TWD 1.92721 |
| 2025-02-18 (Tuesday) | 316,000 | TWD 608,999 | TWD 608,999 | 0 | TWD 43,669 | TWD 1.92721 | TWD 1.78902 |
| 2025-02-17 (Monday) | 316,000 | TWD 565,330 | TWD 565,330 | 0 | TWD -3,545 | TWD 1.78902 | TWD 1.80024 |
| 2025-02-14 (Friday) | 316,000 | TWD 568,875 | TWD 568,875 | 0 | TWD 12,513 | TWD 1.80024 | TWD 1.76064 |
| 2025-02-13 (Thursday) | 316,000 | TWD 556,362 | TWD 556,362 | 0 | TWD -11,092 | TWD 1.76064 | TWD 1.79574 |
| 2025-02-12 (Wednesday) | 316,000 | TWD 567,454 | TWD 567,454 | 0 | TWD -14,729 | TWD 1.79574 | TWD 1.84235 |
| 2025-02-11 (Tuesday) | 316,000 | TWD 582,183 | TWD 582,183 | 0 | TWD 107 | TWD 1.84235 | TWD 1.84201 |
| 2025-02-10 (Monday) | 316,000 | TWD 582,076 | TWD 582,076 | 0 | TWD 34,147 | TWD 1.84201 | TWD 1.73395 |
| 2025-02-07 (Friday) | 316,000 | TWD 547,929 | TWD 547,929 | 0 | TWD 21,591 | TWD 1.73395 | TWD 1.66563 |
| 2025-02-06 (Thursday) | 316,000 | TWD 526,338 | TWD 526,338 | 0 | TWD 20,553 | TWD 1.66563 | TWD 1.60059 |
| 2025-02-05 (Wednesday) | 316,000 | TWD 505,785 | TWD 505,785 | 0 | TWD 4,608 | TWD 1.60059 | TWD 1.586 |
| 2025-02-04 (Tuesday) | 316,000 | TWD 501,177 | TWD 501,177 | 0 | TWD -2,165 | TWD 1.586 | TWD 1.59285 |
| 2025-02-03 (Monday) | 316,000 | TWD 503,342 | TWD 503,342 | 0 | TWD -8,391 | TWD 1.59285 | TWD 1.61941 |
| 2025-01-31 (Friday) | 316,000 | TWD 511,733 | TWD 511,733 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-30 (Thursday) | 316,000 | TWD 511,733 | TWD 511,733 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-29 (Wednesday) | 316,000 | TWD 511,733 | TWD 511,733 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-28 (Tuesday) | 316,000 | TWD 511,733 | TWD 511,733 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-27 (Monday) | 316,000 | TWD 511,733 | TWD 511,733 | 0 | TWD 0 | TWD 1.61941 | TWD 1.61941 |
| 2025-01-24 (Friday) | 316,000 | TWD 511,733 | TWD 511,733 | 0 | TWD 601 | TWD 1.61941 | TWD 1.61751 |
| 2025-01-23 (Thursday) | 316,000 | TWD 511,132 | TWD 511,132 | ||||
| 2025-01-22 (Wednesday) | 316,000 | TWD 511,218 | TWD 511,218 | ||||
| 2025-01-21 (Tuesday) | 316,000 | TWD 496,810 | TWD 496,810 | ||||
| 2025-01-20 (Monday) | 316,000 | TWD 495,256 | TWD 495,256 | ||||
| 2025-01-17 (Friday) | 316,000 | TWD 497,147 | TWD 497,147 | ||||
| 2025-01-16 (Thursday) | 316,000 | TWD 495,205 | TWD 495,205 | ||||
| 2025-01-15 (Wednesday) | 316,000 | TWD 491,078 | TWD 491,078 | ||||
| 2025-01-14 (Tuesday) | 316,000 | TWD 496,110 | TWD 496,110 | ||||
| 2025-01-13 (Monday) | 316,000 | TWD 494,100 | TWD 494,100 | ||||
| 2025-01-10 (Friday) | 316,000 | TWD 505,707 | TWD 505,707 | ||||
| 2025-01-09 (Thursday) | 316,000 | TWD 505,370 | TWD 505,370 | ||||
| 2025-01-09 (Thursday) | 316,000 | TWD 505,370 | TWD 505,370 | ||||
| 2025-01-09 (Thursday) | 316,000 | TWD 505,370 | TWD 505,370 | ||||
| 2025-01-08 (Wednesday) | 316,000 | TWD 510,197 | TWD 510,197 | ||||
| 2025-01-08 (Wednesday) | 316,000 | TWD 510,197 | TWD 510,197 | ||||
| 2025-01-08 (Wednesday) | 316,000 | TWD 510,197 | TWD 510,197 | ||||
| 2025-01-02 (Thursday) | 316,000 | TWD 522,759 | TWD 522,759 | ||||
| 2024-12-30 (Monday) | 316,000 | TWD 540,410 | TWD 540,410 |
| 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.