| 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 6166.TW holdings
| Date | Number of 6166.TW Shares Held | Base Market Value of 6166.TW Shares | Local Market Value of 6166.TW Shares | Change in 6166.TW Shares Held | Change in 6166.TW Base Value | Current Price per 6166.TW Share Held | Previous Price per 6166.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 298,000 | TWD 685,776 | TWD 685,776 | 0 | TWD -25,368 | TWD 2.30126 | TWD 2.38639 |
| 2025-03-07 (Friday) | 298,000 | TWD 711,144 | TWD 711,144 | 0 | TWD -27,088 | TWD 2.38639 | TWD 2.47729 |
| 2025-03-06 (Thursday) | 298,000 | TWD 738,232 | TWD 738,232 | 0 | TWD -16,497 | TWD 2.47729 | TWD 2.53265 |
| 2025-03-05 (Wednesday) | 298,000 | TWD 754,729 | TWD 754,729 | 0 | TWD -1,579 | TWD 2.53265 | TWD 2.53795 |
| 2025-03-04 (Tuesday) | 298,000 | TWD 756,308 | TWD 756,308 | 0 | TWD 15,030 | TWD 2.53795 | TWD 2.48751 |
| 2025-03-03 (Monday) | 298,000 | TWD 741,278 | TWD 741,278 | 0 | TWD -29,776 | TWD 2.48751 | TWD 2.58743 |
| 2025-02-28 (Friday) | 298,000 | TWD 771,054 | TWD 771,054 | 0 | TWD 0 | TWD 2.58743 | TWD 2.58743 |
| 2025-02-27 (Thursday) | 298,000 | TWD 771,054 | TWD 771,054 | 188,000 | TWD 487,657 | TWD 2.58743 | TWD 2.57634 |
| 2025-02-26 (Wednesday) | 110,000 | TWD 283,397 | TWD 283,397 | 0 | TWD 374 | TWD 2.57634 | TWD 2.57294 |
| 2025-02-25 (Tuesday) | 110,000 | TWD 283,023 | TWD 283,023 | 0 | TWD -5,850 | TWD 2.57294 | TWD 2.62612 |
| 2025-02-24 (Monday) | 110,000 | TWD 288,873 | TWD 288,873 | 0 | TWD -2,700 | TWD 2.62612 | TWD 2.65066 |
| 2025-02-21 (Friday) | 110,000 | TWD 291,573 | TWD 291,573 | 0 | TWD 5,101 | TWD 2.65066 | TWD 2.60429 |
| 2025-02-20 (Thursday) | 110,000 | TWD 286,472 | TWD 286,472 | 0 | TWD 6,245 | TWD 2.60429 | TWD 2.54752 |
| 2025-02-19 (Wednesday) | 110,000 | TWD 280,227 | TWD 280,227 | 0 | TWD -1,536 | TWD 2.54752 | TWD 2.56148 |
| 2025-02-18 (Tuesday) | 110,000 | TWD 281,763 | TWD 281,763 | 0 | TWD 5,245 | TWD 2.56148 | TWD 2.5138 |
| 2025-02-17 (Monday) | 110,000 | TWD 276,518 | TWD 276,518 | 0 | TWD 3,771 | TWD 2.5138 | TWD 2.47952 |
| 2025-02-14 (Friday) | 110,000 | TWD 272,747 | TWD 272,747 | 0 | TWD -3,015 | TWD 2.47952 | TWD 2.50693 |
| 2025-02-13 (Thursday) | 110,000 | TWD 275,762 | TWD 275,762 | 0 | TWD -2,791 | TWD 2.50693 | TWD 2.5323 |
| 2025-02-12 (Wednesday) | 110,000 | TWD 278,553 | TWD 278,553 | 0 | TWD -13,208 | TWD 2.5323 | TWD 2.65237 |
| 2025-02-11 (Tuesday) | 110,000 | TWD 291,761 | TWD 291,761 | 0 | TWD 18,138 | TWD 2.65237 | TWD 2.48748 |
| 2025-02-10 (Monday) | 110,000 | TWD 273,623 | TWD 273,623 | 0 | TWD -6,435 | TWD 2.48748 | TWD 2.54598 |
| 2025-02-07 (Friday) | 110,000 | TWD 280,058 | TWD 280,058 | 0 | TWD -967 | TWD 2.54598 | TWD 2.55477 |
| 2025-02-06 (Thursday) | 110,000 | TWD 281,025 | TWD 281,025 | 0 | TWD 862 | TWD 2.55477 | TWD 2.54694 |
| 2025-02-05 (Wednesday) | 110,000 | TWD 280,163 | TWD 280,163 | 0 | TWD 16,142 | TWD 2.54694 | TWD 2.40019 |
| 2025-02-04 (Tuesday) | 110,000 | TWD 264,021 | TWD 264,021 | 0 | TWD 12,526 | TWD 2.40019 | TWD 2.28632 |
| 2025-02-03 (Monday) | 110,000 | TWD 251,495 | TWD 251,495 | 0 | TWD -1,927 | TWD 2.28632 | TWD 2.30384 |
| 2025-01-31 (Friday) | 110,000 | TWD 253,422 | TWD 253,422 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-30 (Thursday) | 110,000 | TWD 253,422 | TWD 253,422 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-29 (Wednesday) | 110,000 | TWD 253,422 | TWD 253,422 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-28 (Tuesday) | 110,000 | TWD 253,422 | TWD 253,422 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-27 (Monday) | 110,000 | TWD 253,422 | TWD 253,422 | 0 | TWD 0 | TWD 2.30384 | TWD 2.30384 |
| 2025-01-24 (Friday) | 110,000 | TWD 253,422 | TWD 253,422 | 0 | TWD 298 | TWD 2.30384 | TWD 2.30113 |
| 2025-01-23 (Thursday) | 110,000 | TWD 253,124 | TWD 253,124 | 0 | TWD -43 | TWD 2.30113 | TWD 2.30152 |
| 2025-01-22 (Wednesday) | 110,000 | TWD 253,167 | TWD 253,167 | 0 | TWD 2,320 | TWD 2.30152 | TWD 2.28043 |
| 2025-01-21 (Tuesday) | 110,000 | TWD 250,847 | TWD 250,847 | ||||
| 2025-01-20 (Monday) | 110,000 | TWD 255,245 | TWD 255,245 | ||||
| 2025-01-17 (Friday) | 110,000 | TWD 255,243 | TWD 255,243 | ||||
| 2025-01-16 (Thursday) | 110,000 | TWD 259,908 | TWD 259,908 | ||||
| 2025-01-15 (Wednesday) | 110,000 | TWD 251,429 | TWD 251,429 | ||||
| 2025-01-14 (Tuesday) | 110,000 | TWD 256,216 | TWD 256,216 | ||||
| 2025-01-13 (Monday) | 110,000 | TWD 249,362 | TWD 249,362 | ||||
| 2025-01-10 (Friday) | 110,000 | TWD 254,054 | TWD 254,054 | ||||
| 2025-01-09 (Thursday) | 110,000 | TWD 253,365 | TWD 253,365 | ||||
| 2025-01-09 (Thursday) | 110,000 | TWD 253,365 | TWD 253,365 | ||||
| 2025-01-09 (Thursday) | 110,000 | TWD 253,365 | TWD 253,365 | ||||
| 2025-01-08 (Wednesday) | 110,000 | TWD 262,888 | TWD 262,888 | ||||
| 2025-01-08 (Wednesday) | 110,000 | TWD 262,888 | TWD 262,888 | ||||
| 2025-01-08 (Wednesday) | 110,000 | TWD 262,888 | TWD 262,888 | ||||
| 2025-01-02 (Thursday) | 110,000 | TWD 249,878 | TWD 249,878 | ||||
| 2024-12-30 (Monday) | 110,000 | TWD 251,271 | TWD 251,271 | ||||
| 2024-12-06 (Friday) | 110,000 | TWD 256,533 | TWD 256,533 | 0 | TWD 230 | TWD 2.33212 | TWD 2.33003 |
| 2024-12-05 (Thursday) | 110,000 | TWD 256,303 | TWD 256,303 | 0 | TWD -852 | TWD 2.33003 | TWD 2.33777 |
| 2024-12-04 (Wednesday) | 110,000 | TWD 257,155 | TWD 257,155 | 0 | TWD 1,431 | TWD 2.33777 | TWD 2.32476 |
| 2024-12-03 (Tuesday) | 110,000 | TWD 255,724 | TWD 255,724 | 0 | TWD 7,369 | TWD 2.32476 | TWD 2.25777 |
| 2024-12-02 (Monday) | 110,000 | TWD 248,355 | TWD 248,355 | 0 | TWD -544 | TWD 2.25777 | TWD 2.26272 |
| 2024-11-29 (Friday) | 110,000 | TWD 248,899 | TWD 248,899 | 0 | TWD 6,409 | TWD 2.26272 | TWD 2.20445 |
| 2024-11-28 (Thursday) | 110,000 | TWD 242,490 | TWD 242,490 | 0 | TWD -6,788 | TWD 2.20445 | TWD 2.26616 |
| 2024-11-27 (Wednesday) | 110,000 | TWD 249,278 | TWD 249,278 | 0 | TWD -8,066 | TWD 2.26616 | TWD 2.33949 |
| 2024-11-26 (Tuesday) | 110,000 | TWD 257,344 | TWD 257,344 | 0 | TWD 1,723 | TWD 2.33949 | TWD 2.32383 |
| 2024-11-25 (Monday) | 110,000 | TWD 255,621 | TWD 255,621 | 0 | TWD 4,915 | TWD 2.32383 | TWD 2.27915 |
| 2024-11-22 (Friday) | 110,000 | TWD 250,706 | TWD 250,706 | 0 | TWD 2,445 | TWD 2.27915 | TWD 2.25692 |
| 2024-11-21 (Thursday) | 110,000 | TWD 248,261 | TWD 248,261 | 0 | TWD -4,017 | TWD 2.25692 | TWD 2.29344 |
| 2024-11-20 (Wednesday) | 110,000 | TWD 252,278 | TWD 252,278 | 0 | TWD 8,848 | TWD 2.29344 | TWD 2.213 |
| 2024-11-19 (Tuesday) | 110,000 | TWD 243,430 | TWD 243,430 | 0 | TWD 9,790 | TWD 2.213 | TWD 2.124 |
| 2024-11-18 (Monday) | 110,000 | TWD 233,640 | TWD 233,640 | 0 | TWD 1,458 | TWD 2.124 | TWD 2.11075 |
| 2024-11-12 (Tuesday) | 110,000 | TWD 232,182 | TWD 232,182 | 0 | TWD -8,726 | TWD 2.11075 | TWD 2.19007 |
| 2024-11-11 (Monday) | 110,000 | TWD 240,908 | TWD 240,908 | 0 | TWD 1,130 | TWD 2.19007 | TWD 2.1798 |
| 2024-11-08 (Friday) | 110,000 | TWD 239,778 | TWD 239,778 | 0 | TWD -7,241 | TWD 2.1798 | TWD 2.24563 |
| 2024-11-07 (Thursday) | 110,000 | TWD 247,019 | TWD 247,019 | 0 | TWD 595 | TWD 2.24563 | TWD 2.24022 |
| 2024-11-06 (Wednesday) | 110,000 | TWD 246,424 | TWD 246,424 | 0 | TWD -1,690 | TWD 2.24022 | TWD 2.25558 |
| 2024-11-05 (Tuesday) | 110,000 | TWD 248,114 | TWD 248,114 | 0 | TWD 2,094 | TWD 2.25558 | TWD 2.23655 |
| 2024-11-04 (Monday) | 110,000 | TWD 246,020 | TWD 246,020 | 0 | TWD -5,212 | TWD 2.23655 | TWD 2.28393 |
| 2024-11-01 (Friday) | 110,000 | TWD 251,232 | TWD 251,232 | 0 | TWD 12,624 | TWD 2.28393 | TWD 2.16916 |
| 2024-10-31 (Thursday) | 110,000 | TWD 238,608 | TWD 238,608 | 0 | TWD 0 | TWD 2.16916 | TWD 2.16916 |
| 2024-10-30 (Wednesday) | 110,000 | TWD 238,608 | TWD 238,608 | 0 | TWD 3,924 | TWD 2.16916 | TWD 2.13349 |
| 2024-10-29 (Tuesday) | 110,000 | TWD 234,684 | TWD 234,684 | 0 | TWD -3,854 | TWD 2.13349 | TWD 2.16853 |
| 2024-10-28 (Monday) | 110,000 | TWD 238,538 | TWD 238,538 | 0 | TWD -3,902 | TWD 2.16853 | TWD 2.204 |
| 2024-10-25 (Friday) | 110,000 | TWD 242,440 | TWD 242,440 | 0 | TWD -241 | TWD 2.204 | TWD 2.20619 |
| 2024-10-24 (Thursday) | 110,000 | TWD 242,681 | TWD 242,681 | 0 | TWD -1,718 | TWD 2.20619 | TWD 2.22181 |
| 2024-10-23 (Wednesday) | 110,000 | TWD 244,399 | TWD 244,399 | 0 | TWD -526 | TWD 2.22181 | TWD 2.22659 |
| 2024-10-22 (Tuesday) | 110,000 | TWD 244,925 | TWD 244,925 | 0 | TWD -147 | TWD 2.22659 | TWD 2.22793 |
| 2024-10-21 (Monday) | 110,000 | TWD 245,072 | TWD 245,072 | 0 | TWD 3,962 | TWD 2.22793 | TWD 2.19191 |
| 2024-10-18 (Friday) | 110,000 | TWD 241,110 | TWD 241,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 188,000 | 2.587* | 2.34 |
* (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.