| 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 6510.GA holdings
| Date | Number of 6510.GA Shares Held | Base Market Value of 6510.GA Shares | Local Market Value of 6510.GA Shares | Change in 6510.GA Shares Held | Change in 6510.GA Base Value | Current Price per 6510.GA Share Held | Previous Price per 6510.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 41,000 | TWD 878,705 | TWD 878,705 | 0 | TWD -4,867 | TWD 21.4318 | TWD 21.5505 |
| 2025-03-07 (Friday) | 41,000 | TWD 883,572 | TWD 883,572 | 0 | TWD -39,781 | TWD 21.5505 | TWD 22.5208 |
| 2025-03-06 (Thursday) | 41,000 | TWD 923,353 | TWD 923,353 | 0 | TWD -12,569 | TWD 22.5208 | TWD 22.8274 |
| 2025-03-05 (Wednesday) | 41,000 | TWD 935,922 | TWD 935,922 | 0 | TWD 28,545 | TWD 22.8274 | TWD 22.1311 |
| 2025-03-04 (Tuesday) | 41,000 | TWD 907,377 | TWD 907,377 | 0 | TWD -1,672 | TWD 22.1311 | TWD 22.1719 |
| 2025-03-03 (Monday) | 41,000 | TWD 909,049 | TWD 909,049 | 0 | TWD -53,084 | TWD 22.1719 | TWD 23.4667 |
| 2025-02-28 (Friday) | 41,000 | TWD 962,133 | TWD 962,133 | 0 | TWD 0 | TWD 23.4667 | TWD 23.4667 |
| 2025-02-27 (Thursday) | 41,000 | TWD 962,133 | TWD 962,133 | 0 | TWD 18,340 | TWD 23.4667 | TWD 23.0193 |
| 2025-02-26 (Wednesday) | 41,000 | TWD 943,793 | TWD 943,793 | 0 | TWD 7,629 | TWD 23.0193 | TWD 22.8333 |
| 2025-02-25 (Tuesday) | 41,000 | TWD 936,164 | TWD 936,164 | 0 | TWD -22,856 | TWD 22.8333 | TWD 23.3907 |
| 2025-02-24 (Monday) | 41,000 | TWD 959,020 | TWD 959,020 | 0 | TWD -12,565 | TWD 23.3907 | TWD 23.6972 |
| 2025-02-21 (Friday) | 41,000 | TWD 971,585 | TWD 971,585 | 0 | TWD 1,348 | TWD 23.6972 | TWD 23.6643 |
| 2025-02-20 (Thursday) | 41,000 | TWD 970,237 | TWD 970,237 | 0 | TWD -17,956 | TWD 23.6643 | TWD 24.1023 |
| 2025-02-19 (Wednesday) | 41,000 | TWD 988,193 | TWD 988,193 | 0 | TWD -50,763 | TWD 24.1023 | TWD 25.3404 |
| 2025-02-18 (Tuesday) | 41,000 | TWD 1,038,956 | TWD 1,038,956 | 0 | TWD -6,748 | TWD 25.3404 | TWD 25.505 |
| 2025-02-17 (Monday) | 41,000 | TWD 1,045,704 | TWD 1,045,704 | 0 | TWD -871 | TWD 25.505 | TWD 25.5262 |
| 2025-02-14 (Friday) | 41,000 | TWD 1,046,575 | TWD 1,046,575 | 0 | TWD -17,484 | TWD 25.5262 | TWD 25.9527 |
| 2025-02-13 (Thursday) | 41,000 | TWD 1,064,059 | TWD 1,064,059 | 0 | TWD 7,097 | TWD 25.9527 | TWD 25.7796 |
| 2025-02-12 (Wednesday) | 41,000 | TWD 1,056,962 | TWD 1,056,962 | 0 | TWD 61,880 | TWD 25.7796 | TWD 24.2703 |
| 2025-02-11 (Tuesday) | 41,000 | TWD 995,082 | TWD 995,082 | 0 | TWD 5,175 | TWD 24.2703 | TWD 24.1441 |
| 2025-02-10 (Monday) | 41,000 | TWD 989,907 | TWD 989,907 | 0 | TWD 6,132 | TWD 24.1441 | TWD 23.9945 |
| 2025-02-07 (Friday) | 41,000 | TWD 983,775 | TWD 983,775 | 0 | TWD -3,756 | TWD 23.9945 | TWD 24.0861 |
| 2025-02-06 (Thursday) | 41,000 | TWD 987,531 | TWD 987,531 | 0 | TWD 13,153 | TWD 24.0861 | TWD 23.7653 |
| 2025-02-05 (Wednesday) | 41,000 | TWD 974,378 | TWD 974,378 | 0 | TWD 32,491 | TWD 23.7653 | TWD 22.9729 |
| 2025-02-04 (Tuesday) | 41,000 | TWD 941,887 | TWD 941,887 | 0 | TWD 8,221 | TWD 22.9729 | TWD 22.7723 |
| 2025-02-03 (Monday) | 41,000 | TWD 933,666 | TWD 933,666 | 0 | TWD -78,556 | TWD 22.7723 | TWD 24.6883 |
| 2025-01-31 (Friday) | 41,000 | TWD 1,012,222 | TWD 1,012,222 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-30 (Thursday) | 41,000 | TWD 1,012,222 | TWD 1,012,222 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-29 (Wednesday) | 41,000 | TWD 1,012,222 | TWD 1,012,222 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-28 (Tuesday) | 41,000 | TWD 1,012,222 | TWD 1,012,222 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-27 (Monday) | 41,000 | TWD 1,012,222 | TWD 1,012,222 | 0 | TWD 0 | TWD 24.6883 | TWD 24.6883 |
| 2025-01-24 (Friday) | 41,000 | TWD 1,012,222 | TWD 1,012,222 | 0 | TWD 1,189 | TWD 24.6883 | TWD 24.6593 |
| 2025-01-23 (Thursday) | 41,000 | TWD 1,011,033 | TWD 1,011,033 | ||||
| 2025-01-22 (Wednesday) | 41,000 | TWD 1,011,202 | TWD 1,011,202 | ||||
| 2025-01-21 (Tuesday) | 41,000 | TWD 1,028,849 | TWD 1,028,849 | ||||
| 2025-01-20 (Monday) | 41,000 | TWD 1,037,627 | TWD 1,037,627 | ||||
| 2025-01-17 (Friday) | 41,000 | TWD 1,014,867 | TWD 1,014,867 | ||||
| 2025-01-16 (Thursday) | 41,000 | TWD 1,016,066 | TWD 1,016,066 | ||||
| 2025-01-15 (Wednesday) | 41,000 | TWD 991,686 | TWD 991,686 | ||||
| 2025-01-14 (Tuesday) | 41,000 | TWD 999,637 | TWD 999,637 | ||||
| 2025-01-13 (Monday) | 41,000 | TWD 954,194 | TWD 954,194 | ||||
| 2025-01-10 (Friday) | 41,000 | TWD 1,012,791 | TWD 1,012,791 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 977,953 | TWD 977,953 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 977,953 | TWD 977,953 | ||||
| 2025-01-09 (Thursday) | 41,000 | TWD 977,953 | TWD 977,953 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 1,018,502 | TWD 1,018,502 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 1,018,502 | TWD 1,018,502 | ||||
| 2025-01-08 (Wednesday) | 41,000 | TWD 1,018,502 | TWD 1,018,502 | ||||
| 2025-01-02 (Thursday) | 41,000 | TWD 1,011,160 | TWD 1,011,160 | ||||
| 2024-12-30 (Monday) | 41,000 | TWD 1,088,058 | TWD 1,088,058 |
| 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.