| 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 6146.GA holdings
| Date | Number of 6146.GA Shares Held | Base Market Value of 6146.GA Shares | Local Market Value of 6146.GA Shares | Change in 6146.GA Shares Held | Change in 6146.GA Base Value | Current Price per 6146.GA Share Held | Previous Price per 6146.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 148,662 | TWD 928,714 | TWD 928,714 | 0 | TWD -1,187 | TWD 6.24715 | TWD 6.25514 |
| 2025-03-07 (Friday) | 148,662 | TWD 929,901 | TWD 929,901 | 0 | TWD -4,369 | TWD 6.25514 | TWD 6.28452 |
| 2025-03-06 (Thursday) | 148,662 | TWD 934,270 | TWD 934,270 | 0 | TWD -5,869 | TWD 6.28452 | TWD 6.324 |
| 2025-03-05 (Wednesday) | 148,662 | TWD 940,139 | TWD 940,139 | 0 | TWD 1,411 | TWD 6.324 | TWD 6.31451 |
| 2025-03-04 (Tuesday) | 148,662 | TWD 938,728 | TWD 938,728 | 0 | TWD 8,589 | TWD 6.31451 | TWD 6.25674 |
| 2025-03-03 (Monday) | 148,662 | TWD 930,139 | TWD 930,139 | 0 | TWD -12,237 | TWD 6.25674 | TWD 6.33905 |
| 2025-02-28 (Friday) | 148,662 | TWD 942,376 | TWD 942,376 | 0 | TWD 0 | TWD 6.33905 | TWD 6.33905 |
| 2025-02-27 (Thursday) | 148,662 | TWD 942,376 | TWD 942,376 | 0 | TWD 4,131 | TWD 6.33905 | TWD 6.31126 |
| 2025-02-26 (Wednesday) | 148,662 | TWD 938,245 | TWD 938,245 | 0 | TWD -11,201 | TWD 6.31126 | TWD 6.38661 |
| 2025-02-25 (Tuesday) | 148,662 | TWD 949,446 | TWD 949,446 | 0 | TWD -15,214 | TWD 6.38661 | TWD 6.48895 |
| 2025-02-24 (Monday) | 148,662 | TWD 964,660 | TWD 964,660 | 0 | TWD 13,575 | TWD 6.48895 | TWD 6.39763 |
| 2025-02-21 (Friday) | 148,662 | TWD 951,085 | TWD 951,085 | 0 | TWD 5,854 | TWD 6.39763 | TWD 6.35826 |
| 2025-02-20 (Thursday) | 148,662 | TWD 945,231 | TWD 945,231 | 0 | TWD 1,835 | TWD 6.35826 | TWD 6.34591 |
| 2025-02-19 (Wednesday) | 148,662 | TWD 943,396 | TWD 943,396 | 0 | TWD 475 | TWD 6.34591 | TWD 6.34272 |
| 2025-02-18 (Tuesday) | 148,662 | TWD 942,921 | TWD 942,921 | 0 | TWD 13,201 | TWD 6.34272 | TWD 6.25392 |
| 2025-02-17 (Monday) | 148,662 | TWD 929,720 | TWD 929,720 | 0 | TWD -5,389 | TWD 6.25392 | TWD 6.29017 |
| 2025-02-14 (Friday) | 148,662 | TWD 935,109 | TWD 935,109 | 0 | TWD 0 | TWD 6.29017 | TWD 6.29017 |
| 2025-02-13 (Thursday) | 148,662 | TWD 935,109 | TWD 935,109 | 0 | TWD 21,115 | TWD 6.29017 | TWD 6.14813 |
| 2025-02-12 (Wednesday) | 148,662 | TWD 913,994 | TWD 913,994 | 0 | TWD -18,581 | TWD 6.14813 | TWD 6.27312 |
| 2025-02-11 (Tuesday) | 148,662 | TWD 932,575 | TWD 932,575 | 0 | TWD 9,223 | TWD 6.27312 | TWD 6.21108 |
| 2025-02-10 (Monday) | 148,662 | TWD 923,352 | TWD 923,352 | 0 | TWD -184 | TWD 6.21108 | TWD 6.21232 |
| 2025-02-07 (Friday) | 148,662 | TWD 923,536 | TWD 923,536 | 0 | TWD 36,285 | TWD 6.21232 | TWD 5.96824 |
| 2025-02-06 (Thursday) | 148,662 | TWD 887,251 | TWD 887,251 | 0 | TWD 9,655 | TWD 5.96824 | TWD 5.9033 |
| 2025-02-05 (Wednesday) | 148,662 | TWD 877,596 | TWD 877,596 | 0 | TWD 13,674 | TWD 5.9033 | TWD 5.81132 |
| 2025-02-04 (Tuesday) | 148,662 | TWD 863,922 | TWD 863,922 | 0 | TWD -20,689 | TWD 5.81132 | TWD 5.95049 |
| 2025-02-03 (Monday) | 148,662 | TWD 884,611 | TWD 884,611 | 0 | TWD -32,944 | TWD 5.95049 | TWD 6.17209 |
| 2025-01-31 (Friday) | 148,662 | TWD 917,555 | TWD 917,555 | 0 | TWD 0 | TWD 6.17209 | TWD 6.17209 |
| 2025-01-30 (Thursday) | 148,662 | TWD 917,555 | TWD 917,555 | 0 | TWD 0 | TWD 6.17209 | TWD 6.17209 |
| 2025-01-29 (Wednesday) | 148,662 | TWD 917,555 | TWD 917,555 | 0 | TWD 0 | TWD 6.17209 | TWD 6.17209 |
| 2025-01-28 (Tuesday) | 148,662 | TWD 917,555 | TWD 917,555 | 0 | TWD 0 | TWD 6.17209 | TWD 6.17209 |
| 2025-01-27 (Monday) | 148,662 | TWD 917,555 | TWD 917,555 | 0 | TWD 0 | TWD 6.17209 | TWD 6.17209 |
| 2025-01-24 (Friday) | 148,662 | TWD 917,555 | TWD 917,555 | 0 | TWD 1,079 | TWD 6.17209 | TWD 6.16483 |
| 2025-01-23 (Thursday) | 148,662 | TWD 916,476 | TWD 916,476 | ||||
| 2025-01-22 (Wednesday) | 148,662 | TWD 916,630 | TWD 916,630 | ||||
| 2025-01-21 (Tuesday) | 148,662 | TWD 921,281 | TWD 921,281 | ||||
| 2025-01-20 (Monday) | 148,662 | TWD 904,320 | TWD 904,320 | ||||
| 2025-01-17 (Friday) | 148,662 | TWD 903,020 | TWD 903,020 | ||||
| 2025-01-16 (Thursday) | 148,662 | TWD 893,950 | TWD 893,950 | ||||
| 2025-01-15 (Wednesday) | 148,662 | TWD 885,455 | TWD 885,455 | ||||
| 2025-01-14 (Tuesday) | 148,662 | TWD 883,662 | TWD 883,662 | ||||
| 2025-01-13 (Monday) | 148,662 | TWD 875,050 | TWD 875,050 | ||||
| 2025-01-10 (Friday) | 148,662 | TWD 901,173 | TWD 901,173 | ||||
| 2025-01-09 (Thursday) | 148,662 | TWD 904,536 | TWD 904,536 | ||||
| 2025-01-09 (Thursday) | 148,662 | TWD 904,536 | TWD 904,536 | ||||
| 2025-01-09 (Thursday) | 148,662 | TWD 904,536 | TWD 904,536 | ||||
| 2025-01-08 (Wednesday) | 148,662 | TWD 915,337 | TWD 915,337 | ||||
| 2025-01-08 (Wednesday) | 148,662 | TWD 915,337 | TWD 915,337 | ||||
| 2025-01-08 (Wednesday) | 148,662 | TWD 915,337 | TWD 915,337 | ||||
| 2025-01-02 (Thursday) | 148,662 | TWD 919,983 | TWD 919,983 | ||||
| 2024-12-30 (Monday) | 148,662 | TWD 951,114 | TWD 951,114 |
| 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.