| 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 6196.TW holdings
| Date | Number of 6196.TW Shares Held | Base Market Value of 6196.TW Shares | Local Market Value of 6196.TW Shares | Change in 6196.TW Shares Held | Change in 6196.TW Base Value | Current Price per 6196.TW Share Held | Previous Price per 6196.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 129,000 | TWD 639,216 | TWD 639,216 | 0 | TWD -26,340 | TWD 4.95516 | TWD 5.15935 |
| 2025-03-07 (Friday) | 129,000 | TWD 665,556 | TWD 665,556 | 0 | TWD 6,001 | TWD 5.15935 | TWD 5.11283 |
| 2025-03-06 (Thursday) | 129,000 | TWD 659,555 | TWD 659,555 | 0 | TWD -4,877 | TWD 5.11283 | TWD 5.15064 |
| 2025-03-05 (Wednesday) | 129,000 | TWD 664,432 | TWD 664,432 | 0 | TWD 4,550 | TWD 5.15064 | TWD 5.11536 |
| 2025-03-04 (Tuesday) | 129,000 | TWD 659,882 | TWD 659,882 | 0 | TWD 58,461 | TWD 5.11536 | TWD 4.66218 |
| 2025-03-03 (Monday) | 129,000 | TWD 601,421 | TWD 601,421 | 0 | TWD -11,882 | TWD 4.66218 | TWD 4.75429 |
| 2025-02-28 (Friday) | 129,000 | TWD 613,303 | TWD 613,303 | 0 | TWD 0 | TWD 4.75429 | TWD 4.75429 |
| 2025-02-27 (Thursday) | 129,000 | TWD 613,303 | TWD 613,303 | 0 | TWD 11,538 | TWD 4.75429 | TWD 4.66484 |
| 2025-02-26 (Wednesday) | 129,000 | TWD 601,765 | TWD 601,765 | 0 | TWD -3,850 | TWD 4.66484 | TWD 4.69469 |
| 2025-02-25 (Tuesday) | 129,000 | TWD 605,615 | TWD 605,615 | 0 | TWD -14,805 | TWD 4.69469 | TWD 4.80946 |
| 2025-02-24 (Monday) | 129,000 | TWD 620,420 | TWD 620,420 | 0 | TWD 1,942 | TWD 4.80946 | TWD 4.7944 |
| 2025-02-21 (Friday) | 129,000 | TWD 618,478 | TWD 618,478 | 0 | TWD 858 | TWD 4.7944 | TWD 4.78775 |
| 2025-02-20 (Thursday) | 129,000 | TWD 617,620 | TWD 617,620 | 0 | TWD 3,653 | TWD 4.78775 | TWD 4.75943 |
| 2025-02-19 (Wednesday) | 129,000 | TWD 613,967 | TWD 613,967 | 0 | TWD 4,243 | TWD 4.75943 | TWD 4.72654 |
| 2025-02-18 (Tuesday) | 129,000 | TWD 609,724 | TWD 609,724 | 0 | TWD 14,027 | TWD 4.72654 | TWD 4.61781 |
| 2025-02-17 (Monday) | 129,000 | TWD 595,697 | TWD 595,697 | 0 | TWD 4,314 | TWD 4.61781 | TWD 4.58436 |
| 2025-02-14 (Friday) | 129,000 | TWD 591,383 | TWD 591,383 | 0 | TWD 9,824 | TWD 4.58436 | TWD 4.50821 |
| 2025-02-13 (Thursday) | 129,000 | TWD 581,559 | TWD 581,559 | 0 | TWD 6,358 | TWD 4.50821 | TWD 4.45892 |
| 2025-02-12 (Wednesday) | 129,000 | TWD 575,201 | TWD 575,201 | 0 | TWD -2,261 | TWD 4.45892 | TWD 4.47645 |
| 2025-02-11 (Tuesday) | 129,000 | TWD 577,462 | TWD 577,462 | 0 | TWD -3,823 | TWD 4.47645 | TWD 4.50609 |
| 2025-02-10 (Monday) | 129,000 | TWD 581,285 | TWD 581,285 | 0 | TWD -7,450 | TWD 4.50609 | TWD 4.56384 |
| 2025-02-07 (Friday) | 129,000 | TWD 588,735 | TWD 588,735 | 0 | TWD 1,488 | TWD 4.56384 | TWD 4.5523 |
| 2025-02-06 (Thursday) | 129,000 | TWD 587,247 | TWD 587,247 | 0 | TWD 8,252 | TWD 4.5523 | TWD 4.48833 |
| 2025-02-05 (Wednesday) | 129,000 | TWD 578,995 | TWD 578,995 | 0 | TWD 12,846 | TWD 4.48833 | TWD 4.38875 |
| 2025-02-04 (Tuesday) | 129,000 | TWD 566,149 | TWD 566,149 | 0 | TWD -2,236 | TWD 4.38875 | TWD 4.40609 |
| 2025-02-03 (Monday) | 129,000 | TWD 568,385 | TWD 568,385 | 0 | TWD -20,881 | TWD 4.40609 | TWD 4.56795 |
| 2025-01-31 (Friday) | 129,000 | TWD 589,266 | TWD 589,266 | 0 | TWD 0 | TWD 4.56795 | TWD 4.56795 |
| 2025-01-30 (Thursday) | 129,000 | TWD 589,266 | TWD 589,266 | 0 | TWD 0 | TWD 4.56795 | TWD 4.56795 |
| 2025-01-29 (Wednesday) | 129,000 | TWD 589,266 | TWD 589,266 | 0 | TWD 0 | TWD 4.56795 | TWD 4.56795 |
| 2025-01-28 (Tuesday) | 129,000 | TWD 589,266 | TWD 589,266 | 0 | TWD 0 | TWD 4.56795 | TWD 4.56795 |
| 2025-01-27 (Monday) | 129,000 | TWD 589,266 | TWD 589,266 | 0 | TWD 0 | TWD 4.56795 | TWD 4.56795 |
| 2025-01-24 (Friday) | 129,000 | TWD 589,266 | TWD 589,266 | 0 | TWD 692 | TWD 4.56795 | TWD 4.56259 |
| 2025-01-23 (Thursday) | 129,000 | TWD 588,574 | TWD 588,574 | 0 | TWD -99 | TWD 4.56259 | TWD 4.56336 |
| 2025-01-22 (Wednesday) | 129,000 | TWD 588,673 | TWD 588,673 | 0 | TWD 1,898 | TWD 4.56336 | TWD 4.54864 |
| 2025-01-21 (Tuesday) | 129,000 | TWD 586,775 | TWD 586,775 | ||||
| 2025-01-20 (Monday) | 129,000 | TWD 588,044 | TWD 588,044 | ||||
| 2025-01-17 (Friday) | 129,000 | TWD 583,772 | TWD 583,772 | ||||
| 2025-01-16 (Thursday) | 129,000 | TWD 581,787 | TWD 581,787 | ||||
| 2025-01-15 (Wednesday) | 129,000 | TWD 579,184 | TWD 579,184 | ||||
| 2025-01-14 (Tuesday) | 129,000 | TWD 577,530 | TWD 577,530 | ||||
| 2025-01-13 (Monday) | 129,000 | TWD 572,407 | TWD 572,407 | ||||
| 2025-01-10 (Friday) | 129,000 | TWD 580,623 | TWD 580,623 | ||||
| 2025-01-09 (Thursday) | 129,000 | TWD 571,550 | TWD 571,550 | ||||
| 2025-01-09 (Thursday) | 129,000 | TWD 571,550 | TWD 571,550 | ||||
| 2025-01-09 (Thursday) | 129,000 | TWD 571,550 | TWD 571,550 | ||||
| 2025-01-08 (Wednesday) | 129,000 | TWD 592,274 | TWD 592,274 | ||||
| 2025-01-08 (Wednesday) | 129,000 | TWD 592,274 | TWD 592,274 | ||||
| 2025-01-08 (Wednesday) | 129,000 | TWD 592,274 | TWD 592,274 | ||||
| 2025-01-02 (Thursday) | 129,000 | TWD 578,625 | TWD 578,625 | ||||
| 2024-12-30 (Monday) | 129,000 | TWD 592,891 | TWD 592,891 | ||||
| 2024-12-06 (Friday) | 129,000 | TWD 597,702 | TWD 597,702 | 0 | TWD 5,302 | TWD 4.63335 | TWD 4.59225 |
| 2024-12-05 (Thursday) | 129,000 | TWD 592,400 | TWD 592,400 | 0 | TWD -6,369 | TWD 4.59225 | TWD 4.64162 |
| 2024-12-04 (Wednesday) | 129,000 | TWD 598,769 | TWD 598,769 | 0 | TWD 12,450 | TWD 4.64162 | TWD 4.54511 |
| 2024-12-03 (Tuesday) | 129,000 | TWD 586,319 | TWD 586,319 | 0 | TWD 648 | TWD 4.54511 | TWD 4.54009 |
| 2024-12-02 (Monday) | 129,000 | TWD 585,671 | TWD 585,671 | 0 | TWD 1,889 | TWD 4.54009 | TWD 4.52544 |
| 2024-11-29 (Friday) | 129,000 | TWD 583,782 | TWD 583,782 | 0 | TWD -1,230 | TWD 4.52544 | TWD 4.53498 |
| 2024-11-28 (Thursday) | 129,000 | TWD 585,012 | TWD 585,012 | 0 | TWD -7,185 | TWD 4.53498 | TWD 4.59067 |
| 2024-11-27 (Wednesday) | 129,000 | TWD 592,197 | TWD 592,197 | 0 | TWD -8,615 | TWD 4.59067 | TWD 4.65746 |
| 2024-11-26 (Tuesday) | 129,000 | TWD 600,812 | TWD 600,812 | 0 | TWD -7,482 | TWD 4.65746 | TWD 4.71546 |
| 2024-11-25 (Monday) | 129,000 | TWD 608,294 | TWD 608,294 | 0 | TWD 12,757 | TWD 4.71546 | TWD 4.61657 |
| 2024-11-22 (Friday) | 129,000 | TWD 595,537 | TWD 595,537 | 0 | TWD 1,368 | TWD 4.61657 | TWD 4.60596 |
| 2024-11-21 (Thursday) | 129,000 | TWD 594,169 | TWD 594,169 | 0 | TWD 6,433 | TWD 4.60596 | TWD 4.55609 |
| 2024-11-20 (Wednesday) | 129,000 | TWD 587,736 | TWD 587,736 | 0 | TWD -3,523 | TWD 4.55609 | TWD 4.5834 |
| 2024-11-19 (Tuesday) | 129,000 | TWD 591,259 | TWD 591,259 | 0 | TWD 6,391 | TWD 4.5834 | TWD 4.53386 |
| 2024-11-18 (Monday) | 129,000 | TWD 584,868 | TWD 584,868 | 0 | TWD -17,341 | TWD 4.53386 | TWD 4.66829 |
| 2024-11-12 (Tuesday) | 129,000 | TWD 602,209 | TWD 602,209 | 0 | TWD -13,180 | TWD 4.66829 | TWD 4.77046 |
| 2024-11-11 (Monday) | 129,000 | TWD 615,389 | TWD 615,389 | 0 | TWD 8,812 | TWD 4.77046 | TWD 4.70215 |
| 2024-11-08 (Friday) | 129,000 | TWD 606,577 | TWD 606,577 | 0 | TWD 3,232 | TWD 4.70215 | TWD 4.67709 |
| 2024-11-07 (Thursday) | 129,000 | TWD 603,345 | TWD 603,345 | 0 | TWD 14,962 | TWD 4.67709 | TWD 4.56111 |
| 2024-11-06 (Wednesday) | 129,000 | TWD 588,383 | TWD 588,383 | 0 | TWD -12,095 | TWD 4.56111 | TWD 4.65487 |
| 2024-11-05 (Tuesday) | 129,000 | TWD 600,478 | TWD 600,478 | 0 | TWD -4,796 | TWD 4.65487 | TWD 4.69205 |
| 2024-11-04 (Monday) | 129,000 | TWD 605,274 | TWD 605,274 | 0 | TWD -16,267 | TWD 4.69205 | TWD 4.81815 |
| 2024-11-01 (Friday) | 129,000 | TWD 621,541 | TWD 621,541 | 0 | TWD 5,530 | TWD 4.81815 | TWD 4.77528 |
| 2024-10-31 (Thursday) | 129,000 | TWD 616,011 | TWD 616,011 | 0 | TWD 0 | TWD 4.77528 | TWD 4.77528 |
| 2024-10-30 (Wednesday) | 129,000 | TWD 616,011 | TWD 616,011 | 0 | TWD -8,759 | TWD 4.77528 | TWD 4.84318 |
| 2024-10-29 (Tuesday) | 129,000 | TWD 624,770 | TWD 624,770 | 0 | TWD 9,824 | TWD 4.84318 | TWD 4.76702 |
| 2024-10-28 (Monday) | 129,000 | TWD 614,946 | TWD 614,946 | 0 | TWD -10,389 | TWD 4.76702 | TWD 4.84756 |
| 2024-10-25 (Friday) | 129,000 | TWD 625,335 | TWD 625,335 | 0 | TWD 6,293 | TWD 4.84756 | TWD 4.79878 |
| 2024-10-24 (Thursday) | 129,000 | TWD 619,042 | TWD 619,042 | 0 | TWD -14,079 | TWD 4.79878 | TWD 4.90791 |
| 2024-10-23 (Wednesday) | 129,000 | TWD 633,121 | TWD 633,121 | 0 | TWD -8,520 | TWD 4.90791 | TWD 4.97396 |
| 2024-10-22 (Tuesday) | 129,000 | TWD 641,641 | TWD 641,641 | 0 | TWD 7,903 | TWD 4.97396 | TWD 4.9127 |
| 2024-10-21 (Monday) | 129,000 | TWD 633,738 | TWD 633,738 | 0 | TWD 6,285 | TWD 4.9127 | TWD 4.86398 |
| 2024-10-18 (Friday) | 129,000 | TWD 627,453 | TWD 627,453 |
| 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.