| 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 6561.GA holdings
| Date | Number of 6561.GA Shares Held | Base Market Value of 6561.GA Shares | Local Market Value of 6561.GA Shares | Change in 6561.GA Shares Held | Change in 6561.GA Base Value | Current Price per 6561.GA Share Held | Previous Price per 6561.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 50,600 | TWD 694,510 | TWD 694,510 | 0 | TWD -3,198 | TWD 13.7255 | TWD 13.7887 |
| 2025-03-07 (Friday) | 50,600 | TWD 697,708 | TWD 697,708 | 0 | TWD -3,733 | TWD 13.7887 | TWD 13.8625 |
| 2025-03-06 (Thursday) | 50,600 | TWD 701,441 | TWD 701,441 | 0 | TWD 5,935 | TWD 13.8625 | TWD 13.7452 |
| 2025-03-05 (Wednesday) | 50,600 | TWD 695,506 | TWD 695,506 | 0 | TWD 5,017 | TWD 13.7452 | TWD 13.646 |
| 2025-03-04 (Tuesday) | 50,600 | TWD 690,489 | TWD 690,489 | 0 | TWD -8,778 | TWD 13.646 | TWD 13.8195 |
| 2025-03-03 (Monday) | 50,600 | TWD 699,267 | TWD 699,267 | 0 | TWD -1,615 | TWD 13.8195 | TWD 13.8514 |
| 2025-02-28 (Friday) | 50,600 | TWD 700,882 | TWD 700,882 | 0 | TWD 0 | TWD 13.8514 | TWD 13.8514 |
| 2025-02-27 (Thursday) | 50,600 | TWD 700,882 | TWD 700,882 | 0 | TWD 2,015 | TWD 13.8514 | TWD 13.8116 |
| 2025-02-26 (Wednesday) | 50,600 | TWD 698,867 | TWD 698,867 | 0 | TWD -4,532 | TWD 13.8116 | TWD 13.9012 |
| 2025-02-25 (Tuesday) | 50,600 | TWD 703,399 | TWD 703,399 | 0 | TWD 364 | TWD 13.9012 | TWD 13.894 |
| 2025-02-24 (Monday) | 50,600 | TWD 703,035 | TWD 703,035 | 0 | TWD -4,668 | TWD 13.894 | TWD 13.9862 |
| 2025-02-21 (Friday) | 50,600 | TWD 707,703 | TWD 707,703 | 0 | TWD 16,412 | TWD 13.9862 | TWD 13.6619 |
| 2025-02-20 (Thursday) | 50,600 | TWD 691,291 | TWD 691,291 | 0 | TWD -316 | TWD 13.6619 | TWD 13.6681 |
| 2025-02-19 (Wednesday) | 50,600 | TWD 691,607 | TWD 691,607 | 0 | TWD -5,824 | TWD 13.6681 | TWD 13.7832 |
| 2025-02-18 (Tuesday) | 50,600 | TWD 697,431 | TWD 697,431 | 0 | TWD 2,637 | TWD 13.7832 | TWD 13.7311 |
| 2025-02-17 (Monday) | 50,600 | TWD 694,794 | TWD 694,794 | 0 | TWD 15,072 | TWD 13.7311 | TWD 13.4332 |
| 2025-02-14 (Friday) | 50,600 | TWD 679,722 | TWD 679,722 | 0 | TWD -5,395 | TWD 13.4332 | TWD 13.5399 |
| 2025-02-13 (Thursday) | 50,600 | TWD 685,117 | TWD 685,117 | 0 | TWD 553 | TWD 13.5399 | TWD 13.5289 |
| 2025-02-12 (Wednesday) | 50,600 | TWD 684,564 | TWD 684,564 | 0 | TWD -2,666 | TWD 13.5289 | TWD 13.5816 |
| 2025-02-11 (Tuesday) | 50,600 | TWD 687,230 | TWD 687,230 | 0 | TWD -6,037 | TWD 13.5816 | TWD 13.7009 |
| 2025-02-10 (Monday) | 50,600 | TWD 693,267 | TWD 693,267 | 0 | TWD -3,386 | TWD 13.7009 | TWD 13.7678 |
| 2025-02-07 (Friday) | 50,600 | TWD 696,653 | TWD 696,653 | 0 | TWD 27,954 | TWD 13.7678 | TWD 13.2154 |
| 2025-02-06 (Thursday) | 50,600 | TWD 668,699 | TWD 668,699 | 0 | TWD 1,998 | TWD 13.2154 | TWD 13.1759 |
| 2025-02-05 (Wednesday) | 50,600 | TWD 666,701 | TWD 666,701 | 0 | TWD 15,038 | TWD 13.1759 | TWD 12.8787 |
| 2025-02-04 (Tuesday) | 50,600 | TWD 651,663 | TWD 651,663 | 0 | TWD 1,973 | TWD 12.8787 | TWD 12.8397 |
| 2025-02-03 (Monday) | 50,600 | TWD 649,690 | TWD 649,690 | 0 | TWD -34,449 | TWD 12.8397 | TWD 13.5205 |
| 2025-01-31 (Friday) | 50,600 | TWD 684,139 | TWD 684,139 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-30 (Thursday) | 50,600 | TWD 684,139 | TWD 684,139 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-29 (Wednesday) | 50,600 | TWD 684,139 | TWD 684,139 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-28 (Tuesday) | 50,600 | TWD 684,139 | TWD 684,139 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-27 (Monday) | 50,600 | TWD 684,139 | TWD 684,139 | 0 | TWD 0 | TWD 13.5205 | TWD 13.5205 |
| 2025-01-24 (Friday) | 50,600 | TWD 684,139 | TWD 684,139 | 0 | TWD 804 | TWD 13.5205 | TWD 13.5046 |
| 2025-01-23 (Thursday) | 50,600 | TWD 683,335 | TWD 683,335 | ||||
| 2025-01-22 (Wednesday) | 50,600 | TWD 683,450 | TWD 683,450 | ||||
| 2025-01-21 (Tuesday) | 50,600 | TWD 664,997 | TWD 664,997 | ||||
| 2025-01-20 (Monday) | 50,600 | TWD 677,320 | TWD 677,320 | ||||
| 2025-01-17 (Friday) | 50,600 | TWD 674,656 | TWD 674,656 | ||||
| 2025-01-16 (Thursday) | 50,600 | TWD 691,530 | TWD 691,530 | ||||
| 2025-01-15 (Wednesday) | 50,600 | TWD 654,014 | TWD 654,014 | ||||
| 2025-01-14 (Tuesday) | 50,600 | TWD 662,003 | TWD 662,003 | ||||
| 2025-01-13 (Monday) | 50,600 | TWD 649,139 | TWD 649,139 | ||||
| 2025-01-10 (Friday) | 50,600 | TWD 691,680 | TWD 691,680 | ||||
| 2025-01-09 (Thursday) | 50,600 | TWD 694,833 | TWD 694,833 | ||||
| 2025-01-09 (Thursday) | 50,600 | TWD 694,833 | TWD 694,833 | ||||
| 2025-01-09 (Thursday) | 50,600 | TWD 694,833 | TWD 694,833 | ||||
| 2025-01-08 (Wednesday) | 50,600 | TWD 707,725 | TWD 707,725 | ||||
| 2025-01-08 (Wednesday) | 50,600 | TWD 707,725 | TWD 707,725 | ||||
| 2025-01-08 (Wednesday) | 50,600 | TWD 707,725 | TWD 707,725 | ||||
| 2025-01-02 (Thursday) | 50,600 | TWD 718,593 | TWD 718,593 | ||||
| 2024-12-30 (Monday) | 50,600 | TWD 731,676 | TWD 731,676 |
| 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.