| 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 6412.TW holdings
| Date | Number of 6412.TW Shares Held | Base Market Value of 6412.TW Shares | Local Market Value of 6412.TW Shares | Change in 6412.TW Shares Held | Change in 6412.TW Base Value | Current Price per 6412.TW Share Held | Previous Price per 6412.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 258,000 | TWD 968,627 | TWD 968,627 | 0 | TWD -13,019 | TWD 3.75437 | TWD 3.80483 |
| 2025-03-07 (Friday) | 258,000 | TWD 981,646 | TWD 981,646 | 0 | TWD -19,465 | TWD 3.80483 | TWD 3.88028 |
| 2025-03-06 (Thursday) | 258,000 | TWD 1,001,111 | TWD 1,001,111 | 0 | TWD -1,434 | TWD 3.88028 | TWD 3.88583 |
| 2025-03-05 (Wednesday) | 258,000 | TWD 1,002,545 | TWD 1,002,545 | 0 | TWD 11,744 | TWD 3.88583 | TWD 3.84031 |
| 2025-03-04 (Tuesday) | 258,000 | TWD 990,801 | TWD 990,801 | 0 | TWD -4,385 | TWD 3.84031 | TWD 3.85731 |
| 2025-03-03 (Monday) | 258,000 | TWD 995,186 | TWD 995,186 | 0 | TWD -3,397 | TWD 3.85731 | TWD 3.87048 |
| 2025-02-28 (Friday) | 258,000 | TWD 998,583 | TWD 998,583 | 0 | TWD 0 | TWD 3.87048 | TWD 3.87048 |
| 2025-02-27 (Thursday) | 258,000 | TWD 998,583 | TWD 998,583 | 0 | TWD -16,159 | TWD 3.87048 | TWD 3.93311 |
| 2025-02-26 (Wednesday) | 258,000 | TWD 1,014,742 | TWD 1,014,742 | 0 | TWD -3,793 | TWD 3.93311 | TWD 3.94781 |
| 2025-02-25 (Tuesday) | 258,000 | TWD 1,018,535 | TWD 1,018,535 | 0 | TWD -21,406 | TWD 3.94781 | TWD 4.03078 |
| 2025-02-24 (Monday) | 258,000 | TWD 1,039,941 | TWD 1,039,941 | 0 | TWD 7,831 | TWD 4.03078 | TWD 4.00043 |
| 2025-02-21 (Friday) | 258,000 | TWD 1,032,110 | TWD 1,032,110 | 0 | TWD 9,300 | TWD 4.00043 | TWD 3.96438 |
| 2025-02-20 (Thursday) | 258,000 | TWD 1,022,810 | TWD 1,022,810 | 0 | TWD 7,403 | TWD 3.96438 | TWD 3.93569 |
| 2025-02-19 (Wednesday) | 258,000 | TWD 1,015,407 | TWD 1,015,407 | 0 | TWD 4,444 | TWD 3.93569 | TWD 3.91846 |
| 2025-02-18 (Tuesday) | 258,000 | TWD 1,010,963 | TWD 1,010,963 | 0 | TWD -2,906 | TWD 3.91846 | TWD 3.92972 |
| 2025-02-17 (Monday) | 258,000 | TWD 1,013,869 | TWD 1,013,869 | 0 | TWD 15,788 | TWD 3.92972 | TWD 3.86853 |
| 2025-02-14 (Friday) | 258,000 | TWD 998,081 | TWD 998,081 | 0 | TWD -3,929 | TWD 3.86853 | TWD 3.88376 |
| 2025-02-13 (Thursday) | 258,000 | TWD 1,002,010 | TWD 1,002,010 | 0 | TWD 24,365 | TWD 3.88376 | TWD 3.78932 |
| 2025-02-12 (Wednesday) | 258,000 | TWD 977,645 | TWD 977,645 | 0 | TWD -8,362 | TWD 3.78932 | TWD 3.82173 |
| 2025-02-11 (Tuesday) | 258,000 | TWD 986,007 | TWD 986,007 | 0 | TWD -11,603 | TWD 3.82173 | TWD 3.86671 |
| 2025-02-10 (Monday) | 258,000 | TWD 997,610 | TWD 997,610 | 0 | TWD -10,526 | TWD 3.86671 | TWD 3.9075 |
| 2025-02-07 (Friday) | 258,000 | TWD 1,008,136 | TWD 1,008,136 | 0 | TWD 33,973 | TWD 3.9075 | TWD 3.77583 |
| 2025-02-06 (Thursday) | 258,000 | TWD 974,163 | TWD 974,163 | 0 | TWD -18,960 | TWD 3.77583 | TWD 3.84931 |
| 2025-02-05 (Wednesday) | 258,000 | TWD 993,123 | TWD 993,123 | 0 | TWD 17,004 | TWD 3.84931 | TWD 3.78341 |
| 2025-02-04 (Tuesday) | 258,000 | TWD 976,119 | TWD 976,119 | 0 | TWD 30,764 | TWD 3.78341 | TWD 3.66417 |
| 2025-02-03 (Monday) | 258,000 | TWD 945,355 | TWD 945,355 | 0 | TWD -47,923 | TWD 3.66417 | TWD 3.84991 |
| 2025-01-31 (Friday) | 258,000 | TWD 993,278 | TWD 993,278 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-30 (Thursday) | 258,000 | TWD 993,278 | TWD 993,278 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-29 (Wednesday) | 258,000 | TWD 993,278 | TWD 993,278 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-28 (Tuesday) | 258,000 | TWD 993,278 | TWD 993,278 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-27 (Monday) | 258,000 | TWD 993,278 | TWD 993,278 | 0 | TWD 0 | TWD 3.84991 | TWD 3.84991 |
| 2025-01-24 (Friday) | 258,000 | TWD 993,278 | TWD 993,278 | 0 | TWD 1,167 | TWD 3.84991 | TWD 3.84539 |
| 2025-01-23 (Thursday) | 258,000 | TWD 992,111 | TWD 992,111 | 0 | TWD -166 | TWD 3.84539 | TWD 3.84603 |
| 2025-01-22 (Wednesday) | 258,000 | TWD 992,277 | TWD 992,277 | 0 | TWD 11,693 | TWD 3.84603 | TWD 3.80071 |
| 2025-01-21 (Tuesday) | 258,000 | TWD 980,584 | TWD 980,584 | ||||
| 2025-01-20 (Monday) | 258,000 | TWD 983,352 | TWD 983,352 | ||||
| 2025-01-17 (Friday) | 258,000 | TWD 971,648 | TWD 971,648 | ||||
| 2025-01-16 (Thursday) | 258,000 | TWD 975,522 | TWD 975,522 | ||||
| 2025-01-15 (Wednesday) | 258,000 | TWD 963,356 | TWD 963,356 | ||||
| 2025-01-14 (Tuesday) | 258,000 | TWD 975,558 | TWD 975,558 | ||||
| 2025-01-13 (Monday) | 258,000 | TWD 1,000,740 | TWD 1,000,740 | ||||
| 2025-01-10 (Friday) | 258,000 | TWD 1,008,759 | TWD 1,008,759 | ||||
| 2025-01-09 (Thursday) | 258,000 | TWD 1,009,999 | TWD 1,009,999 | ||||
| 2025-01-09 (Thursday) | 258,000 | TWD 1,009,999 | TWD 1,009,999 | ||||
| 2025-01-09 (Thursday) | 258,000 | TWD 1,009,999 | TWD 1,009,999 | ||||
| 2025-01-08 (Wednesday) | 258,000 | TWD 996,275 | TWD 996,275 | ||||
| 2025-01-08 (Wednesday) | 258,000 | TWD 996,275 | TWD 996,275 | ||||
| 2025-01-08 (Wednesday) | 258,000 | TWD 996,275 | TWD 996,275 | ||||
| 2025-01-02 (Thursday) | 258,000 | TWD 949,337 | TWD 949,337 | ||||
| 2024-12-30 (Monday) | 258,000 | TWD 965,171 | TWD 965,171 | ||||
| 2024-12-06 (Friday) | 258,000 | TWD 1,028,047 | TWD 1,028,047 | 0 | TWD 38,064 | TWD 3.98468 | TWD 3.83714 |
| 2024-12-05 (Thursday) | 258,000 | TWD 989,983 | TWD 989,983 | 0 | TWD -672 | TWD 3.83714 | TWD 3.83975 |
| 2024-12-04 (Wednesday) | 258,000 | TWD 990,655 | TWD 990,655 | 0 | TWD 20,060 | TWD 3.83975 | TWD 3.762 |
| 2024-12-03 (Tuesday) | 258,000 | TWD 970,595 | TWD 970,595 | 0 | TWD -38,501 | TWD 3.762 | TWD 3.91122 |
| 2024-12-02 (Monday) | 258,000 | TWD 1,009,096 | TWD 1,009,096 | 0 | TWD -7,559 | TWD 3.91122 | TWD 3.94052 |
| 2024-11-29 (Friday) | 258,000 | TWD 1,016,655 | TWD 1,016,655 | 0 | TWD 40,975 | TWD 3.94052 | TWD 3.78171 |
| 2024-11-28 (Thursday) | 258,000 | TWD 975,680 | TWD 975,680 | 0 | TWD -22,539 | TWD 3.78171 | TWD 3.86907 |
| 2024-11-27 (Wednesday) | 258,000 | TWD 998,219 | TWD 998,219 | 0 | TWD -13,048 | TWD 3.86907 | TWD 3.91964 |
| 2024-11-26 (Tuesday) | 258,000 | TWD 1,011,267 | TWD 1,011,267 | 0 | TWD 9,372 | TWD 3.91964 | TWD 3.88331 |
| 2024-11-25 (Monday) | 258,000 | TWD 1,001,895 | TWD 1,001,895 | 0 | TWD 48,245 | TWD 3.88331 | TWD 3.69632 |
| 2024-11-22 (Friday) | 258,000 | TWD 953,650 | TWD 953,650 | 0 | TWD 10,902 | TWD 3.69632 | TWD 3.65406 |
| 2024-11-21 (Thursday) | 258,000 | TWD 942,748 | TWD 942,748 | 0 | TWD 9,519 | TWD 3.65406 | TWD 3.61717 |
| 2024-11-20 (Wednesday) | 258,000 | TWD 933,229 | TWD 933,229 | 0 | TWD -10,397 | TWD 3.61717 | TWD 3.65747 |
| 2024-11-19 (Tuesday) | 258,000 | TWD 943,626 | TWD 943,626 | 0 | TWD 11,803 | TWD 3.65747 | TWD 3.61172 |
| 2024-11-18 (Monday) | 258,000 | TWD 931,823 | TWD 931,823 | 0 | TWD -10,247 | TWD 3.61172 | TWD 3.65143 |
| 2024-11-12 (Tuesday) | 258,000 | TWD 942,070 | TWD 942,070 | 0 | TWD -32,963 | TWD 3.65143 | TWD 3.7792 |
| 2024-11-11 (Monday) | 258,000 | TWD 975,033 | TWD 975,033 | 0 | TWD -1,114 | TWD 3.7792 | TWD 3.78352 |
| 2024-11-08 (Friday) | 258,000 | TWD 976,147 | TWD 976,147 | 0 | TWD -6,786 | TWD 3.78352 | TWD 3.80982 |
| 2024-11-07 (Thursday) | 258,000 | TWD 982,933 | TWD 982,933 | 0 | TWD 6,297 | TWD 3.80982 | TWD 3.78541 |
| 2024-11-06 (Wednesday) | 258,000 | TWD 976,636 | TWD 976,636 | 0 | TWD -14,757 | TWD 3.78541 | TWD 3.84261 |
| 2024-11-05 (Tuesday) | 258,000 | TWD 991,393 | TWD 991,393 | 0 | TWD -29,502 | TWD 3.84261 | TWD 3.95696 |
| 2024-11-04 (Monday) | 258,000 | TWD 1,020,895 | TWD 1,020,895 | 0 | TWD -8,280 | TWD 3.95696 | TWD 3.98905 |
| 2024-11-01 (Friday) | 258,000 | TWD 1,029,175 | TWD 1,029,175 | 0 | TWD 14,568 | TWD 3.98905 | TWD 3.93259 |
| 2024-10-31 (Thursday) | 258,000 | TWD 1,014,607 | TWD 1,014,607 | 0 | TWD 0 | TWD 3.93259 | TWD 3.93259 |
| 2024-10-30 (Wednesday) | 258,000 | TWD 1,014,607 | TWD 1,014,607 | 0 | TWD -1,900 | TWD 3.93259 | TWD 3.93995 |
| 2024-10-29 (Tuesday) | 258,000 | TWD 1,016,507 | TWD 1,016,507 | 0 | TWD -4,384 | TWD 3.93995 | TWD 3.95694 |
| 2024-10-28 (Monday) | 258,000 | TWD 1,020,891 | TWD 1,020,891 | 0 | TWD -8,600 | TWD 3.95694 | TWD 3.99028 |
| 2024-10-25 (Friday) | 258,000 | TWD 1,029,491 | TWD 1,029,491 | 0 | TWD 4,453 | TWD 3.99028 | TWD 3.97302 |
| 2024-10-24 (Thursday) | 258,000 | TWD 1,025,038 | TWD 1,025,038 | 0 | TWD -4,036 | TWD 3.97302 | TWD 3.98866 |
| 2024-10-23 (Wednesday) | 258,000 | TWD 1,029,074 | TWD 1,029,074 | 0 | TWD -770 | TWD 3.98866 | TWD 3.99164 |
| 2024-10-22 (Tuesday) | 258,000 | TWD 1,029,844 | TWD 1,029,844 | 0 | TWD -19,658 | TWD 3.99164 | TWD 4.06784 |
| 2024-10-21 (Monday) | 258,000 | TWD 1,049,502 | TWD 1,049,502 | 0 | TWD 15,813 | TWD 4.06784 | TWD 4.00655 |
| 2024-10-18 (Friday) | 258,000 | TWD 1,033,689 | TWD 1,033,689 |
| 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.