| 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 5880.TW holdings
| Date | Number of 5880.TW Shares Held | Base Market Value of 5880.TW Shares | Local Market Value of 5880.TW Shares | Change in 5880.TW Shares Held | Change in 5880.TW Base Value | Current Price per 5880.TW Share Held | Previous Price per 5880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28,694,838 | TWD 21,240,897 | TWD 21,240,897 | 0 | TWD -27,155 | TWD 0.740234 | TWD 0.74118 |
| 2025-03-07 (Friday) | 28,694,838 | TWD 21,268,052 | TWD 21,268,052 | 0 | TWD -40,104 | TWD 0.74118 | TWD 0.742578 |
| 2025-03-06 (Thursday) | 28,694,838 | TWD 21,308,156 | TWD 21,308,156 | 0 | TWD -74,249 | TWD 0.742578 | TWD 0.745166 |
| 2025-03-05 (Wednesday) | 28,694,838 | TWD 21,382,405 | TWD 21,382,405 | 0 | TWD 83,413 | TWD 0.745166 | TWD 0.742259 |
| 2025-03-04 (Tuesday) | 28,694,838 | TWD 21,298,992 | TWD 21,298,992 | 0 | TWD -315,064 | TWD 0.742259 | TWD 0.753238 |
| 2025-03-03 (Monday) | 28,694,838 | TWD 21,614,056 | TWD 21,614,056 | 0 | TWD 144,851 | TWD 0.753238 | TWD 0.748191 |
| 2025-02-28 (Friday) | 28,694,838 | TWD 21,469,205 | TWD 21,469,205 | 0 | TWD 0 | TWD 0.748191 | TWD 0.748191 |
| 2025-02-27 (Thursday) | 28,694,838 | TWD 21,469,205 | TWD 21,469,205 | 0 | TWD -52,908 | TWD 0.748191 | TWD 0.750034 |
| 2025-02-26 (Wednesday) | 28,694,838 | TWD 21,522,113 | TWD 21,522,113 | 0 | TWD 221,643 | TWD 0.750034 | TWD 0.74231 |
| 2025-02-25 (Tuesday) | 28,694,838 | TWD 21,300,470 | TWD 21,300,470 | 0 | TWD -79,585 | TWD 0.74231 | TWD 0.745084 |
| 2025-02-24 (Monday) | 28,694,838 | TWD 21,380,055 | TWD 21,380,055 | 0 | TWD -176,234 | TWD 0.745084 | TWD 0.751225 |
| 2025-02-21 (Friday) | 28,694,838 | TWD 21,556,289 | TWD 21,556,289 | 0 | TWD 161,169 | TWD 0.751225 | TWD 0.745609 |
| 2025-02-20 (Thursday) | 28,694,838 | TWD 21,395,120 | TWD 21,395,120 | 0 | TWD -97,337 | TWD 0.745609 | TWD 0.749001 |
| 2025-02-19 (Wednesday) | 28,694,838 | TWD 21,492,457 | TWD 21,492,457 | 0 | TWD 10,814 | TWD 0.749001 | TWD 0.748624 |
| 2025-02-18 (Tuesday) | 28,694,838 | TWD 21,481,643 | TWD 21,481,643 | 0 | TWD 69,877 | TWD 0.748624 | TWD 0.746189 |
| 2025-02-17 (Monday) | 28,694,838 | TWD 21,411,766 | TWD 21,411,766 | 0 | TWD 40,759 | TWD 0.746189 | TWD 0.744768 |
| 2025-02-14 (Friday) | 28,694,838 | TWD 21,371,007 | TWD 21,371,007 | 0 | TWD 43,703 | TWD 0.744768 | TWD 0.743245 |
| 2025-02-13 (Thursday) | 28,694,838 | TWD 21,327,304 | TWD 21,327,304 | 0 | TWD 60,871 | TWD 0.743245 | TWD 0.741124 |
| 2025-02-12 (Wednesday) | 28,694,838 | TWD 21,266,433 | TWD 21,266,433 | 0 | TWD 76,372 | TWD 0.741124 | TWD 0.738462 |
| 2025-02-11 (Tuesday) | 28,694,838 | TWD 21,190,061 | TWD 21,190,061 | 0 | TWD -39,812 | TWD 0.738462 | TWD 0.73985 |
| 2025-02-10 (Monday) | 28,694,838 | TWD 21,229,873 | TWD 21,229,873 | 0 | TWD -187,781 | TWD 0.73985 | TWD 0.746394 |
| 2025-02-07 (Friday) | 28,694,838 | TWD 21,417,654 | TWD 21,417,654 | 0 | TWD -120,622 | TWD 0.746394 | TWD 0.750598 |
| 2025-02-06 (Thursday) | 28,694,838 | TWD 21,538,276 | TWD 21,538,276 | 0 | TWD 189,379 | TWD 0.750598 | TWD 0.743998 |
| 2025-02-05 (Wednesday) | 28,694,838 | TWD 21,348,897 | TWD 21,348,897 | 0 | TWD 200,578 | TWD 0.743998 | TWD 0.737008 |
| 2025-02-04 (Tuesday) | 28,694,838 | TWD 21,148,319 | TWD 21,148,319 | 0 | TWD -184,356 | TWD 0.737008 | TWD 0.743433 |
| 2025-02-03 (Monday) | 28,694,838 | TWD 21,332,675 | TWD 21,332,675 | 0 | TWD -60,445 | TWD 0.743433 | TWD 0.745539 |
| 2025-01-31 (Friday) | 28,694,838 | TWD 21,393,120 | TWD 21,393,120 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-30 (Thursday) | 28,694,838 | TWD 21,393,120 | TWD 21,393,120 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-29 (Wednesday) | 28,694,838 | TWD 21,393,120 | TWD 21,393,120 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-28 (Tuesday) | 28,694,838 | TWD 21,393,120 | TWD 21,393,120 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-27 (Monday) | 28,694,838 | TWD 21,393,120 | TWD 21,393,120 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-24 (Friday) | 28,694,838 | TWD 21,393,120 | TWD 21,393,120 | 0 | TWD 25,136 | TWD 0.745539 | TWD 0.744663 |
| 2025-01-23 (Thursday) | 28,694,838 | TWD 21,367,984 | TWD 21,367,984 | 0 | TWD -3,587 | TWD 0.744663 | TWD 0.744788 |
| 2025-01-22 (Wednesday) | 28,694,838 | TWD 21,371,571 | TWD 21,371,571 | 0 | TWD -90,209 | TWD 0.744788 | TWD 0.747932 |
| 2025-01-21 (Tuesday) | 28,694,838 | TWD 21,461,780 | TWD 21,461,780 | ||||
| 2025-01-20 (Monday) | 28,694,838 | TWD 21,261,269 | TWD 21,261,269 | ||||
| 2025-01-17 (Friday) | 28,694,838 | TWD 21,221,221 | TWD 21,221,221 | ||||
| 2025-01-16 (Thursday) | 28,694,838 | TWD 21,307,401 | TWD 21,307,401 | ||||
| 2025-01-15 (Wednesday) | 28,694,838 | TWD 21,125,300 | TWD 21,125,300 | ||||
| 2025-01-14 (Tuesday) | 28,694,838 | TWD 20,962,561 | TWD 20,962,561 | ||||
| 2025-01-13 (Monday) | 28,694,838 | TWD 20,917,951 | TWD 20,917,951 | ||||
| 2025-01-10 (Friday) | 28,694,838 | TWD 21,090,832 | TWD 21,090,832 | ||||
| 2025-01-09 (Thursday) | 28,694,838 | TWD 21,377,992 | TWD 21,377,992 | ||||
| 2025-01-09 (Thursday) | 28,694,838 | TWD 21,377,992 | TWD 21,377,992 | ||||
| 2025-01-09 (Thursday) | 28,694,838 | TWD 21,377,992 | TWD 21,377,992 | ||||
| 2025-01-08 (Wednesday) | 28,694,838 | TWD 21,594,090 | TWD 21,594,090 | ||||
| 2025-01-08 (Wednesday) | 28,694,838 | TWD 21,594,090 | TWD 21,594,090 | ||||
| 2025-01-08 (Wednesday) | 28,694,838 | TWD 21,594,090 | TWD 21,594,090 | ||||
| 2025-01-02 (Thursday) | 28,694,838 | TWD 21,160,741 | TWD 21,160,741 | ||||
| 2024-12-30 (Monday) | 28,661,838 | TWD 21,357,098 | TWD 21,357,098 | ||||
| 2024-12-06 (Friday) | 28,364,838 | TWD 22,210,683 | TWD 22,210,683 | 0 | TWD 49,287 | TWD 0.783036 | TWD 0.781298 |
| 2024-12-05 (Thursday) | 28,364,838 | TWD 22,161,396 | TWD 22,161,396 | 0 | TWD -58,777 | TWD 0.781298 | TWD 0.78337 |
| 2024-12-04 (Wednesday) | 28,364,838 | TWD 22,220,173 | TWD 22,220,173 | 0 | TWD 181,619 | TWD 0.78337 | TWD 0.776967 |
| 2024-12-03 (Tuesday) | 28,364,838 | TWD 22,038,554 | TWD 22,038,554 | 0 | TWD 154,858 | TWD 0.776967 | TWD 0.771508 |
| 2024-12-02 (Monday) | 28,364,838 | TWD 21,883,696 | TWD 21,883,696 | 44,000 | TWD 174,221 | TWD 0.771508 | TWD 0.766555 |
| 2024-11-29 (Friday) | 28,320,838 | TWD 21,709,475 | TWD 21,709,475 | 0 | TWD -146,114 | TWD 0.766555 | TWD 0.771714 |
| 2024-11-28 (Thursday) | 28,320,838 | TWD 21,855,589 | TWD 21,855,589 | 0 | TWD 27,516 | TWD 0.771714 | TWD 0.770742 |
| 2024-11-27 (Wednesday) | 28,320,838 | TWD 21,828,073 | TWD 21,828,073 | 0 | TWD -25,164 | TWD 0.770742 | TWD 0.771631 |
| 2024-11-26 (Tuesday) | 28,320,838 | TWD 21,853,237 | TWD 21,853,237 | 0 | TWD -98,871 | TWD 0.771631 | TWD 0.775122 |
| 2024-11-25 (Monday) | 28,320,838 | TWD 21,952,108 | TWD 21,952,108 | 121,000 | TWD 283,214 | TWD 0.775122 | TWD 0.768405 |
| 2024-11-22 (Friday) | 28,199,838 | TWD 21,668,894 | TWD 21,668,894 | 0 | TWD -22,290 | TWD 0.768405 | TWD 0.769195 |
| 2024-11-21 (Thursday) | 28,199,838 | TWD 21,691,184 | TWD 21,691,184 | 0 | TWD -98,495 | TWD 0.769195 | TWD 0.772688 |
| 2024-11-20 (Wednesday) | 28,199,838 | TWD 21,789,679 | TWD 21,789,679 | 0 | TWD -361,462 | TWD 0.772688 | TWD 0.785506 |
| 2024-11-19 (Tuesday) | 28,199,838 | TWD 22,151,141 | TWD 22,151,141 | 0 | TWD 437,621 | TWD 0.785506 | TWD 0.769987 |
| 2024-11-18 (Monday) | 28,199,838 | TWD 21,713,520 | TWD 21,713,520 | 0 | TWD -183,868 | TWD 0.769987 | TWD 0.776508 |
| 2024-11-12 (Tuesday) | 28,199,838 | TWD 21,897,388 | TWD 21,897,388 | 0 | TWD -247,024 | TWD 0.776508 | TWD 0.785267 |
| 2024-11-11 (Monday) | 28,199,838 | TWD 22,144,412 | TWD 22,144,412 | 0 | TWD -72,631 | TWD 0.785267 | TWD 0.787843 |
| 2024-11-08 (Friday) | 28,199,838 | TWD 22,217,043 | TWD 22,217,043 | 0 | TWD 31,016 | TWD 0.787843 | TWD 0.786743 |
| 2024-11-07 (Thursday) | 28,199,838 | TWD 22,186,027 | TWD 22,186,027 | 48,000 | TWD 86,629 | TWD 0.786743 | TWD 0.785007 |
| 2024-11-06 (Wednesday) | 28,151,838 | TWD 22,099,398 | TWD 22,099,398 | 0 | TWD -283,466 | TWD 0.785007 | TWD 0.795076 |
| 2024-11-05 (Tuesday) | 28,151,838 | TWD 22,382,864 | TWD 22,382,864 | 0 | TWD 59,704 | TWD 0.795076 | TWD 0.792956 |
| 2024-11-04 (Monday) | 28,151,838 | TWD 22,323,160 | TWD 22,323,160 | 0 | TWD 171,616 | TWD 0.792956 | TWD 0.78686 |
| 2024-11-01 (Friday) | 28,151,838 | TWD 22,151,544 | TWD 22,151,544 | 0 | TWD 9,649 | TWD 0.78686 | TWD 0.786517 |
| 2024-10-31 (Thursday) | 28,151,838 | TWD 22,141,895 | TWD 22,141,895 | 0 | TWD 0 | TWD 0.786517 | TWD 0.786517 |
| 2024-10-30 (Wednesday) | 28,151,838 | TWD 22,141,895 | TWD 22,141,895 | 0 | TWD 2,364 | TWD 0.786517 | TWD 0.786433 |
| 2024-10-29 (Tuesday) | 28,151,838 | TWD 22,139,531 | TWD 22,139,531 | 0 | TWD -227,214 | TWD 0.786433 | TWD 0.794504 |
| 2024-10-28 (Monday) | 28,151,838 | TWD 22,366,745 | TWD 22,366,745 | 0 | TWD -12,202 | TWD 0.794504 | TWD 0.794937 |
| 2024-10-25 (Friday) | 28,151,838 | TWD 22,378,947 | TWD 22,378,947 | 0 | TWD 97,138 | TWD 0.794937 | TWD 0.791487 |
| 2024-10-24 (Thursday) | 28,151,838 | TWD 22,281,809 | TWD 22,281,809 | 0 | TWD -88,073 | TWD 0.791487 | TWD 0.794615 |
| 2024-10-23 (Wednesday) | 28,151,838 | TWD 22,369,882 | TWD 22,369,882 | 0 | TWD -236,219 | TWD 0.794615 | TWD 0.803006 |
| 2024-10-22 (Tuesday) | 28,151,838 | TWD 22,606,101 | TWD 22,606,101 | 0 | TWD -33,058 | TWD 0.803006 | TWD 0.804181 |
| 2024-10-21 (Monday) | 28,151,838 | TWD 22,639,159 | TWD 22,639,159 | 77,000 | TWD -32,547 | TWD 0.804181 | TWD 0.807545 |
| 2024-10-18 (Friday) | 28,074,838 | TWD 22,671,706 | TWD 22,671,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 44,000 | 0.772* | 0.78 | |||
| 2024-11-25 | BUY | 121,000 | 0.775* | 0.79 | |||
| 2024-11-07 | BUY | 48,000 | 0.787* | 0.79 | |||
| 2024-10-21 | BUY | 77,000 | 0.804* | 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.