| 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 | uPI |
| Ticker | 6719.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6719.TW holdings
| Date | Number of 6719.TW Shares Held | Base Market Value of 6719.TW Shares | Local Market Value of 6719.TW Shares | Change in 6719.TW Shares Held | Change in 6719.TW Base Value | Current Price per 6719.TW Share Held | Previous Price per 6719.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 88,000 | TWD 563,125 | TWD 563,125 | 0 | TWD -4,738 | TWD 6.39915 | TWD 6.45299 |
| 2025-03-07 (Friday) | 88,000 | TWD 567,863 | TWD 567,863 | 0 | TWD -10,617 | TWD 6.45299 | TWD 6.57364 |
| 2025-03-06 (Thursday) | 88,000 | TWD 578,480 | TWD 578,480 | 0 | TWD -6,193 | TWD 6.57364 | TWD 6.64401 |
| 2025-03-05 (Wednesday) | 88,000 | TWD 584,673 | TWD 584,673 | 0 | TWD 7,624 | TWD 6.64401 | TWD 6.55737 |
| 2025-03-04 (Tuesday) | 88,000 | TWD 577,049 | TWD 577,049 | 0 | TWD 2,401 | TWD 6.55737 | TWD 6.53009 |
| 2025-03-03 (Monday) | 88,000 | TWD 574,648 | TWD 574,648 | 0 | TWD -19,394 | TWD 6.53009 | TWD 6.75048 |
| 2025-02-28 (Friday) | 88,000 | TWD 594,042 | TWD 594,042 | 0 | TWD 0 | TWD 6.75048 | TWD 6.75048 |
| 2025-02-27 (Thursday) | 88,000 | TWD 594,042 | TWD 594,042 | 0 | TWD -253 | TWD 6.75048 | TWD 6.75335 |
| 2025-02-26 (Wednesday) | 88,000 | TWD 594,295 | TWD 594,295 | 0 | TWD -18,698 | TWD 6.75335 | TWD 6.96583 |
| 2025-02-25 (Tuesday) | 88,000 | TWD 612,993 | TWD 612,993 | 0 | TWD -13,122 | TWD 6.96583 | TWD 7.11494 |
| 2025-02-24 (Monday) | 88,000 | TWD 626,115 | TWD 626,115 | 0 | TWD -8,090 | TWD 7.11494 | TWD 7.20687 |
| 2025-02-21 (Friday) | 88,000 | TWD 634,205 | TWD 634,205 | 0 | TWD -4,487 | TWD 7.20687 | TWD 7.25786 |
| 2025-02-20 (Thursday) | 88,000 | TWD 638,692 | TWD 638,692 | 0 | TWD 10,447 | TWD 7.25786 | TWD 7.13915 |
| 2025-02-19 (Wednesday) | 88,000 | TWD 628,245 | TWD 628,245 | 0 | TWD 2,999 | TWD 7.13915 | TWD 7.10507 |
| 2025-02-18 (Tuesday) | 88,000 | TWD 625,246 | TWD 625,246 | 0 | TWD -8,525 | TWD 7.10507 | TWD 7.20194 |
| 2025-02-17 (Monday) | 88,000 | TWD 633,771 | TWD 633,771 | 0 | TWD 5,180 | TWD 7.20194 | TWD 7.14308 |
| 2025-02-14 (Friday) | 88,000 | TWD 628,591 | TWD 628,591 | 0 | TWD 14,743 | TWD 7.14308 | TWD 6.97555 |
| 2025-02-13 (Thursday) | 88,000 | TWD 613,848 | TWD 613,848 | 0 | TWD 17,905 | TWD 6.97555 | TWD 6.77208 |
| 2025-02-12 (Wednesday) | 88,000 | TWD 595,943 | TWD 595,943 | 0 | TWD -5,668 | TWD 6.77208 | TWD 6.83649 |
| 2025-02-11 (Tuesday) | 88,000 | TWD 601,611 | TWD 601,611 | 0 | TWD 9,488 | TWD 6.83649 | TWD 6.72867 |
| 2025-02-10 (Monday) | 88,000 | TWD 592,123 | TWD 592,123 | 0 | TWD -9,632 | TWD 6.72867 | TWD 6.83813 |
| 2025-02-07 (Friday) | 88,000 | TWD 601,755 | TWD 601,755 | 0 | TWD 8,220 | TWD 6.83813 | TWD 6.74472 |
| 2025-02-06 (Thursday) | 88,000 | TWD 593,535 | TWD 593,535 | 0 | TWD 7,100 | TWD 6.74472 | TWD 6.66403 |
| 2025-02-05 (Wednesday) | 88,000 | TWD 586,435 | TWD 586,435 | 0 | TWD 19,105 | TWD 6.66403 | TWD 6.44693 |
| 2025-02-04 (Tuesday) | 88,000 | TWD 567,330 | TWD 567,330 | 0 | TWD 1,049 | TWD 6.44693 | TWD 6.43501 |
| 2025-02-03 (Monday) | 88,000 | TWD 566,281 | TWD 566,281 | 0 | TWD -29,295 | TWD 6.43501 | TWD 6.76791 |
| 2025-01-31 (Friday) | 88,000 | TWD 595,576 | TWD 595,576 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-30 (Thursday) | 88,000 | TWD 595,576 | TWD 595,576 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-29 (Wednesday) | 88,000 | TWD 595,576 | TWD 595,576 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-28 (Tuesday) | 88,000 | TWD 595,576 | TWD 595,576 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-27 (Monday) | 88,000 | TWD 595,576 | TWD 595,576 | 0 | TWD 0 | TWD 6.76791 | TWD 6.76791 |
| 2025-01-24 (Friday) | 88,000 | TWD 595,576 | TWD 595,576 | 0 | TWD 700 | TWD 6.76791 | TWD 6.75995 |
| 2025-01-23 (Thursday) | 88,000 | TWD 594,876 | TWD 594,876 | 0 | TWD -100 | TWD 6.75995 | TWD 6.76109 |
| 2025-01-22 (Wednesday) | 88,000 | TWD 594,976 | TWD 594,976 | 0 | TWD -4,102 | TWD 6.76109 | TWD 6.8077 |
| 2025-01-21 (Tuesday) | 88,000 | TWD 599,078 | TWD 599,078 | ||||
| 2025-01-20 (Monday) | 88,000 | TWD 592,999 | TWD 592,999 | ||||
| 2025-01-17 (Friday) | 88,000 | TWD 614,721 | TWD 614,721 | ||||
| 2025-01-16 (Thursday) | 88,000 | TWD 642,755 | TWD 642,755 | ||||
| 2025-01-15 (Wednesday) | 88,000 | TWD 619,924 | TWD 619,924 | ||||
| 2025-01-14 (Tuesday) | 88,000 | TWD 620,243 | TWD 620,243 | ||||
| 2025-01-13 (Monday) | 88,000 | TWD 609,626 | TWD 609,626 | ||||
| 2025-01-10 (Friday) | 88,000 | TWD 642,803 | TWD 642,803 | ||||
| 2025-01-09 (Thursday) | 88,000 | TWD 635,582 | TWD 635,582 | ||||
| 2025-01-09 (Thursday) | 88,000 | TWD 635,582 | TWD 635,582 | ||||
| 2025-01-09 (Thursday) | 88,000 | TWD 635,582 | TWD 635,582 | ||||
| 2025-01-08 (Wednesday) | 88,000 | TWD 626,116 | TWD 626,116 | ||||
| 2025-01-08 (Wednesday) | 88,000 | TWD 626,116 | TWD 626,116 | ||||
| 2025-01-08 (Wednesday) | 88,000 | TWD 626,116 | TWD 626,116 | ||||
| 2025-01-02 (Thursday) | 88,000 | TWD 587,398 | TWD 587,398 | ||||
| 2024-12-30 (Monday) | 88,000 | TWD 596,601 | TWD 596,601 | ||||
| 2024-12-06 (Friday) | 88,000 | TWD 644,221 | TWD 644,221 | 0 | TWD 4,142 | TWD 7.32069 | TWD 7.27362 |
| 2024-12-05 (Thursday) | 88,000 | TWD 640,079 | TWD 640,079 | 0 | TWD 923 | TWD 7.27362 | TWD 7.26314 |
| 2024-12-04 (Wednesday) | 88,000 | TWD 639,156 | TWD 639,156 | 0 | TWD 33,797 | TWD 7.26314 | TWD 6.87908 |
| 2024-12-03 (Tuesday) | 88,000 | TWD 605,359 | TWD 605,359 | 0 | TWD 6,068 | TWD 6.87908 | TWD 6.81012 |
| 2024-12-02 (Monday) | 88,000 | TWD 599,291 | TWD 599,291 | 0 | TWD -4,840 | TWD 6.81012 | TWD 6.86513 |
| 2024-11-29 (Friday) | 88,000 | TWD 604,131 | TWD 604,131 | 0 | TWD 14,308 | TWD 6.86513 | TWD 6.70253 |
| 2024-11-28 (Thursday) | 88,000 | TWD 589,823 | TWD 589,823 | 0 | TWD -10,066 | TWD 6.70253 | TWD 6.81692 |
| 2024-11-27 (Wednesday) | 88,000 | TWD 599,889 | TWD 599,889 | 0 | TWD -18,277 | TWD 6.81692 | TWD 7.02461 |
| 2024-11-26 (Tuesday) | 88,000 | TWD 618,166 | TWD 618,166 | 0 | TWD -6,986 | TWD 7.02461 | TWD 7.104 |
| 2024-11-25 (Monday) | 88,000 | TWD 625,152 | TWD 625,152 | 0 | TWD 8,342 | TWD 7.104 | TWD 7.0092 |
| 2024-11-22 (Friday) | 88,000 | TWD 616,810 | TWD 616,810 | 0 | TWD 3,419 | TWD 7.0092 | TWD 6.97035 |
| 2024-11-21 (Thursday) | 88,000 | TWD 613,391 | TWD 613,391 | 0 | TWD 1,151 | TWD 6.97035 | TWD 6.95727 |
| 2024-11-20 (Wednesday) | 88,000 | TWD 612,240 | TWD 612,240 | 0 | TWD 2,477 | TWD 6.95727 | TWD 6.92912 |
| 2024-11-19 (Tuesday) | 88,000 | TWD 609,763 | TWD 609,763 | 0 | TWD 14,675 | TWD 6.92912 | TWD 6.76236 |
| 2024-11-18 (Monday) | 88,000 | TWD 595,088 | TWD 595,088 | 0 | TWD -23,160 | TWD 6.76236 | TWD 7.02555 |
| 2024-11-12 (Tuesday) | 88,000 | TWD 618,248 | TWD 618,248 | 0 | TWD -8,727 | TWD 7.02555 | TWD 7.12472 |
| 2024-11-11 (Monday) | 88,000 | TWD 626,975 | TWD 626,975 | 0 | TWD -6,040 | TWD 7.12472 | TWD 7.19335 |
| 2024-11-08 (Friday) | 88,000 | TWD 633,015 | TWD 633,015 | 0 | TWD -7,530 | TWD 7.19335 | TWD 7.27892 |
| 2024-11-07 (Thursday) | 88,000 | TWD 640,545 | TWD 640,545 | 0 | TWD 9,809 | TWD 7.27892 | TWD 7.16745 |
| 2024-11-06 (Wednesday) | 88,000 | TWD 630,736 | TWD 630,736 | 0 | TWD -11,198 | TWD 7.16745 | TWD 7.2947 |
| 2024-11-05 (Tuesday) | 88,000 | TWD 641,934 | TWD 641,934 | 0 | TWD -17,330 | TWD 7.2947 | TWD 7.49164 |
| 2024-11-04 (Monday) | 88,000 | TWD 659,264 | TWD 659,264 | 0 | TWD -15,276 | TWD 7.49164 | TWD 7.66523 |
| 2024-11-01 (Friday) | 88,000 | TWD 674,540 | TWD 674,540 | 0 | TWD -5,235 | TWD 7.66523 | TWD 7.72472 |
| 2024-10-31 (Thursday) | 88,000 | TWD 679,775 | TWD 679,775 | 0 | TWD 0 | TWD 7.72472 | TWD 7.72472 |
| 2024-10-30 (Wednesday) | 88,000 | TWD 679,775 | TWD 679,775 | 0 | TWD 11,011 | TWD 7.72472 | TWD 7.59959 |
| 2024-10-29 (Tuesday) | 88,000 | TWD 668,764 | TWD 668,764 | 0 | TWD -16,690 | TWD 7.59959 | TWD 7.78925 |
| 2024-10-28 (Monday) | 88,000 | TWD 685,454 | TWD 685,454 | 0 | TWD -7,233 | TWD 7.78925 | TWD 7.87144 |
| 2024-10-25 (Friday) | 88,000 | TWD 692,687 | TWD 692,687 | 0 | TWD 1,663 | TWD 7.87144 | TWD 7.85255 |
| 2024-10-24 (Thursday) | 88,000 | TWD 691,024 | TWD 691,024 | 0 | TWD -12,351 | TWD 7.85255 | TWD 7.9929 |
| 2024-10-23 (Wednesday) | 88,000 | TWD 703,375 | TWD 703,375 | 0 | TWD -4,643 | TWD 7.9929 | TWD 8.04566 |
| 2024-10-22 (Tuesday) | 88,000 | TWD 708,018 | TWD 708,018 | 0 | TWD -17,559 | TWD 8.04566 | TWD 8.24519 |
| 2024-10-21 (Monday) | 88,000 | TWD 725,577 | TWD 725,577 | 0 | TWD 38,259 | TWD 8.24519 | TWD 7.81043 |
| 2024-10-18 (Friday) | 88,000 | TWD 687,318 | TWD 687,318 |
| 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.