| 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 6547.GA holdings
| Date | Number of 6547.GA Shares Held | Base Market Value of 6547.GA Shares | Local Market Value of 6547.GA Shares | Change in 6547.GA Shares Held | Change in 6547.GA Base Value | Current Price per 6547.GA Share Held | Previous Price per 6547.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 495,294 | TWD 722,727 | TWD 722,727 | 0 | TWD -6,955 | TWD 1.45919 | TWD 1.47323 |
| 2025-03-07 (Friday) | 495,294 | TWD 729,682 | TWD 729,682 | 0 | TWD -15,705 | TWD 1.47323 | TWD 1.50494 |
| 2025-03-06 (Thursday) | 495,294 | TWD 745,387 | TWD 745,387 | 0 | TWD 5,725 | TWD 1.50494 | TWD 1.49338 |
| 2025-03-05 (Wednesday) | 495,294 | TWD 739,662 | TWD 739,662 | 0 | TWD 2,886 | TWD 1.49338 | TWD 1.48755 |
| 2025-03-04 (Tuesday) | 495,294 | TWD 736,776 | TWD 736,776 | 0 | TWD -7,116 | TWD 1.48755 | TWD 1.50192 |
| 2025-03-03 (Monday) | 495,294 | TWD 743,892 | TWD 743,892 | 0 | TWD 2,743 | TWD 1.50192 | TWD 1.49638 |
| 2025-02-28 (Friday) | 495,294 | TWD 741,149 | TWD 741,149 | 0 | TWD 0 | TWD 1.49638 | TWD 1.49638 |
| 2025-02-27 (Thursday) | 495,294 | TWD 741,149 | TWD 741,149 | 0 | TWD -16,927 | TWD 1.49638 | TWD 1.53056 |
| 2025-02-26 (Wednesday) | 495,294 | TWD 758,076 | TWD 758,076 | 0 | TWD -18,015 | TWD 1.53056 | TWD 1.56693 |
| 2025-02-25 (Tuesday) | 495,294 | TWD 776,091 | TWD 776,091 | 0 | TWD -11,890 | TWD 1.56693 | TWD 1.59094 |
| 2025-02-24 (Monday) | 495,294 | TWD 787,981 | TWD 787,981 | 0 | TWD 71,051 | TWD 1.59094 | TWD 1.44748 |
| 2025-02-21 (Friday) | 495,294 | TWD 716,930 | TWD 716,930 | 0 | TWD 4,771 | TWD 1.44748 | TWD 1.43785 |
| 2025-02-20 (Thursday) | 495,294 | TWD 712,159 | TWD 712,159 | 0 | TWD 5,719 | TWD 1.43785 | TWD 1.4263 |
| 2025-02-19 (Wednesday) | 495,294 | TWD 706,440 | TWD 706,440 | 0 | TWD 355 | TWD 1.4263 | TWD 1.42559 |
| 2025-02-18 (Tuesday) | 495,294 | TWD 706,085 | TWD 706,085 | 0 | TWD -9,603 | TWD 1.42559 | TWD 1.44498 |
| 2025-02-17 (Monday) | 495,294 | TWD 715,688 | TWD 715,688 | 0 | TWD 11,121 | TWD 1.44498 | TWD 1.42252 |
| 2025-02-14 (Friday) | 495,294 | TWD 704,567 | TWD 704,567 | 0 | TWD -6,035 | TWD 1.42252 | TWD 1.43471 |
| 2025-02-13 (Thursday) | 495,294 | TWD 710,602 | TWD 710,602 | 0 | TWD 2,835 | TWD 1.43471 | TWD 1.42898 |
| 2025-02-12 (Wednesday) | 495,294 | TWD 707,767 | TWD 707,767 | 0 | TWD -1,121 | TWD 1.42898 | TWD 1.43125 |
| 2025-02-11 (Tuesday) | 495,294 | TWD 708,888 | TWD 708,888 | 0 | TWD -24,752 | TWD 1.43125 | TWD 1.48122 |
| 2025-02-10 (Monday) | 495,294 | TWD 733,640 | TWD 733,640 | 0 | TWD -42,017 | TWD 1.48122 | TWD 1.56605 |
| 2025-02-07 (Friday) | 495,294 | TWD 775,657 | TWD 775,657 | 0 | TWD 1,960 | TWD 1.56605 | TWD 1.5621 |
| 2025-02-06 (Thursday) | 495,294 | TWD 773,697 | TWD 773,697 | 0 | TWD 20,123 | TWD 1.5621 | TWD 1.52147 |
| 2025-02-05 (Wednesday) | 495,294 | TWD 753,574 | TWD 753,574 | 0 | TWD -10,977 | TWD 1.52147 | TWD 1.54363 |
| 2025-02-04 (Tuesday) | 495,294 | TWD 764,551 | TWD 764,551 | 0 | TWD -15,381 | TWD 1.54363 | TWD 1.57468 |
| 2025-02-03 (Monday) | 495,294 | TWD 779,932 | TWD 779,932 | 0 | TWD 37,627 | TWD 1.57468 | TWD 1.49872 |
| 2025-01-31 (Friday) | 495,294 | TWD 742,305 | TWD 742,305 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-30 (Thursday) | 495,294 | TWD 742,305 | TWD 742,305 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-29 (Wednesday) | 495,294 | TWD 742,305 | TWD 742,305 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-28 (Tuesday) | 495,294 | TWD 742,305 | TWD 742,305 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-27 (Monday) | 495,294 | TWD 742,305 | TWD 742,305 | 0 | TWD 0 | TWD 1.49872 | TWD 1.49872 |
| 2025-01-24 (Friday) | 495,294 | TWD 742,305 | TWD 742,305 | 0 | TWD 872 | TWD 1.49872 | TWD 1.49696 |
| 2025-01-23 (Thursday) | 495,294 | TWD 741,433 | TWD 741,433 | ||||
| 2025-01-22 (Wednesday) | 495,294 | TWD 741,558 | TWD 741,558 | ||||
| 2025-01-21 (Tuesday) | 495,294 | TWD 751,476 | TWD 751,476 | ||||
| 2025-01-20 (Monday) | 495,294 | TWD 755,113 | TWD 755,113 | ||||
| 2025-01-17 (Friday) | 495,294 | TWD 721,306 | TWD 721,306 | ||||
| 2025-01-16 (Thursday) | 495,294 | TWD 716,008 | TWD 716,008 | ||||
| 2025-01-15 (Wednesday) | 495,294 | TWD 742,005 | TWD 742,005 | ||||
| 2025-01-14 (Tuesday) | 495,294 | TWD 755,122 | TWD 755,122 | ||||
| 2025-01-13 (Monday) | 495,294 | TWD 737,069 | TWD 737,069 | ||||
| 2025-01-10 (Friday) | 495,294 | TWD 673,292 | TWD 673,292 | ||||
| 2025-01-09 (Thursday) | 495,294 | TWD 613,246 | TWD 613,246 | ||||
| 2025-01-09 (Thursday) | 495,294 | TWD 613,246 | TWD 613,246 | ||||
| 2025-01-09 (Thursday) | 495,294 | TWD 613,246 | TWD 613,246 | ||||
| 2025-01-08 (Wednesday) | 495,294 | TWD 558,718 | TWD 558,718 | ||||
| 2025-01-08 (Wednesday) | 495,294 | TWD 558,718 | TWD 558,718 | ||||
| 2025-01-08 (Wednesday) | 495,294 | TWD 558,718 | TWD 558,718 | ||||
| 2025-01-02 (Thursday) | 495,294 | TWD 530,930 | TWD 530,930 | ||||
| 2024-12-30 (Monday) | 495,294 | TWD 561,915 | TWD 561,915 |
| 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.