| 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 6462.GA holdings
| Date | Number of 6462.GA Shares Held | Base Market Value of 6462.GA Shares | Local Market Value of 6462.GA Shares | Change in 6462.GA Shares Held | Change in 6462.GA Base Value | Current Price per 6462.GA Share Held | Previous Price per 6462.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 114,000 | TWD 503,986 | TWD 503,986 | -37,000 | TWD -168,087 | TWD 4.42093 | TWD 4.45081 |
| 2025-02-25 (Tuesday) | 151,000 | TWD 672,073 | TWD 672,073 | -37,000 | TWD -197,660 | TWD 4.45081 | TWD 4.62624 |
| 2025-02-24 (Monday) | 188,000 | TWD 869,733 | TWD 869,733 | 0 | TWD -8,651 | TWD 4.62624 | TWD 4.67226 |
| 2025-02-21 (Friday) | 188,000 | TWD 878,384 | TWD 878,384 | 0 | TWD -21,714 | TWD 4.67226 | TWD 4.78776 |
| 2025-02-20 (Thursday) | 188,000 | TWD 900,098 | TWD 900,098 | 0 | TWD -3,279 | TWD 4.78776 | TWD 4.8052 |
| 2025-02-19 (Wednesday) | 188,000 | TWD 903,377 | TWD 903,377 | 0 | TWD 9,053 | TWD 4.8052 | TWD 4.75704 |
| 2025-02-18 (Tuesday) | 188,000 | TWD 894,324 | TWD 894,324 | 0 | TWD 8,928 | TWD 4.75704 | TWD 4.70955 |
| 2025-02-17 (Monday) | 188,000 | TWD 885,396 | TWD 885,396 | 0 | TWD 20,673 | TWD 4.70955 | TWD 4.59959 |
| 2025-02-14 (Friday) | 188,000 | TWD 864,723 | TWD 864,723 | 0 | TWD -2,864 | TWD 4.59959 | TWD 4.61482 |
| 2025-02-13 (Thursday) | 188,000 | TWD 867,587 | TWD 867,587 | 0 | TWD 20,727 | TWD 4.61482 | TWD 4.50457 |
| 2025-02-12 (Wednesday) | 188,000 | TWD 846,860 | TWD 846,860 | 0 | TWD -11,888 | TWD 4.50457 | TWD 4.56781 |
| 2025-02-11 (Tuesday) | 188,000 | TWD 858,748 | TWD 858,748 | 0 | TWD -25,601 | TWD 4.56781 | TWD 4.70398 |
| 2025-02-10 (Monday) | 188,000 | TWD 884,349 | TWD 884,349 | 0 | TWD -31,044 | TWD 4.70398 | TWD 4.86911 |
| 2025-02-07 (Friday) | 188,000 | TWD 915,393 | TWD 915,393 | 0 | TWD 2,313 | TWD 4.86911 | TWD 4.85681 |
| 2025-02-06 (Thursday) | 188,000 | TWD 913,080 | TWD 913,080 | 0 | TWD -16,537 | TWD 4.85681 | TWD 4.94477 |
| 2025-02-05 (Wednesday) | 188,000 | TWD 929,617 | TWD 929,617 | 0 | TWD 16,333 | TWD 4.94477 | TWD 4.85789 |
| 2025-02-04 (Tuesday) | 188,000 | TWD 913,284 | TWD 913,284 | 0 | TWD 79,247 | TWD 4.85789 | TWD 4.43637 |
| 2025-02-03 (Monday) | 188,000 | TWD 834,037 | TWD 834,037 | 0 | TWD -53,460 | TWD 4.43637 | TWD 4.72073 |
| 2025-01-31 (Friday) | 188,000 | TWD 887,497 | TWD 887,497 | 0 | TWD 0 | TWD 4.72073 | TWD 4.72073 |
| 2025-01-30 (Thursday) | 188,000 | TWD 887,497 | TWD 887,497 | 0 | TWD 0 | TWD 4.72073 | TWD 4.72073 |
| 2025-01-29 (Wednesday) | 188,000 | TWD 887,497 | TWD 887,497 | 0 | TWD 0 | TWD 4.72073 | TWD 4.72073 |
| 2025-01-28 (Tuesday) | 188,000 | TWD 887,497 | TWD 887,497 | 0 | TWD 0 | TWD 4.72073 | TWD 4.72073 |
| 2025-01-27 (Monday) | 188,000 | TWD 887,497 | TWD 887,497 | 0 | TWD 0 | TWD 4.72073 | TWD 4.72073 |
| 2025-01-24 (Friday) | 188,000 | TWD 887,497 | TWD 887,497 | 0 | TWD 1,043 | TWD 4.72073 | TWD 4.71518 |
| 2025-01-23 (Thursday) | 188,000 | TWD 886,454 | TWD 886,454 | ||||
| 2025-01-22 (Wednesday) | 188,000 | TWD 886,603 | TWD 886,603 | ||||
| 2025-01-21 (Tuesday) | 188,000 | TWD 886,711 | TWD 886,711 | ||||
| 2025-01-20 (Monday) | 188,000 | TWD 879,924 | TWD 879,924 | ||||
| 2025-01-17 (Friday) | 188,000 | TWD 865,044 | TWD 865,044 | ||||
| 2025-01-16 (Thursday) | 188,000 | TWD 887,843 | TWD 887,843 | ||||
| 2025-01-15 (Wednesday) | 188,000 | TWD 841,240 | TWD 841,240 | ||||
| 2025-01-14 (Tuesday) | 188,000 | TWD 867,264 | TWD 867,264 | ||||
| 2025-01-13 (Monday) | 188,000 | TWD 828,531 | TWD 828,531 | ||||
| 2025-01-10 (Friday) | 188,000 | TWD 874,670 | TWD 874,670 | ||||
| 2025-01-09 (Thursday) | 188,000 | TWD 884,303 | TWD 884,303 | ||||
| 2025-01-09 (Thursday) | 188,000 | TWD 884,303 | TWD 884,303 | ||||
| 2025-01-09 (Thursday) | 188,000 | TWD 884,303 | TWD 884,303 | ||||
| 2025-01-08 (Wednesday) | 188,000 | TWD 926,038 | TWD 926,038 | ||||
| 2025-01-08 (Wednesday) | 188,000 | TWD 926,038 | TWD 926,038 | ||||
| 2025-01-08 (Wednesday) | 188,000 | TWD 926,038 | TWD 926,038 | ||||
| 2025-01-02 (Thursday) | 188,000 | TWD 971,901 | TWD 971,901 | ||||
| 2024-12-30 (Monday) | 188,000 | TWD 1,007,589 | TWD 1,007,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -37,000 | 4.421* | 4.70 Profit of 173,882 on sale | |||
| 2025-02-25 | SELL | -37,000 | 4.451* | 4.71 Profit of 174,301 on sale |
* (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.