| 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 6732.GA holdings
| Date | Number of 6732.GA Shares Held | Base Market Value of 6732.GA Shares | Local Market Value of 6732.GA Shares | Change in 6732.GA Shares Held | Change in 6732.GA Base Value | Current Price per 6732.GA Share Held | Previous Price per 6732.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 31,000 | TWD 222,114 | TWD 222,114 | -2,000 | TWD -16,309 | TWD 7.16497 | TWD 7.22494 |
| 2025-02-25 (Tuesday) | 33,000 | TWD 238,423 | TWD 238,423 | -2,000 | TWD -18,616 | TWD 7.22494 | TWD 7.34397 |
| 2025-02-24 (Monday) | 35,000 | TWD 257,039 | TWD 257,039 | -1,000 | TWD -10,654 | TWD 7.34397 | TWD 7.43592 |
| 2025-02-21 (Friday) | 36,000 | TWD 267,693 | TWD 267,693 | -1,000 | TWD -5,361 | TWD 7.43592 | TWD 7.37984 |
| 2025-02-20 (Thursday) | 37,000 | TWD 273,054 | TWD 273,054 | -2,000 | TWD -10,727 | TWD 7.37984 | TWD 7.27644 |
| 2025-02-19 (Wednesday) | 39,000 | TWD 283,781 | TWD 283,781 | -2,000 | TWD -10,652 | TWD 7.27644 | TWD 7.18129 |
| 2025-02-18 (Tuesday) | 41,000 | TWD 294,433 | TWD 294,433 | -2,000 | TWD -13,278 | TWD 7.18129 | TWD 7.15607 |
| 2025-02-17 (Monday) | 43,000 | TWD 307,711 | TWD 307,711 | 0 | TWD 1,214 | TWD 7.15607 | TWD 7.12784 |
| 2025-02-14 (Friday) | 43,000 | TWD 306,497 | TWD 306,497 | 0 | TWD -2,620 | TWD 7.12784 | TWD 7.18877 |
| 2025-02-13 (Thursday) | 43,000 | TWD 309,117 | TWD 309,117 | 0 | TWD 8,102 | TWD 7.18877 | TWD 7.00035 |
| 2025-02-12 (Wednesday) | 43,000 | TWD 301,015 | TWD 301,015 | 0 | TWD -6,048 | TWD 7.00035 | TWD 7.141 |
| 2025-02-11 (Tuesday) | 43,000 | TWD 307,063 | TWD 307,063 | 0 | TWD 710 | TWD 7.141 | TWD 7.12449 |
| 2025-02-10 (Monday) | 43,000 | TWD 306,353 | TWD 306,353 | 0 | TWD -8,033 | TWD 7.12449 | TWD 7.3113 |
| 2025-02-07 (Friday) | 43,000 | TWD 314,386 | TWD 314,386 | 0 | TWD 9,305 | TWD 7.3113 | TWD 7.09491 |
| 2025-02-06 (Thursday) | 43,000 | TWD 305,081 | TWD 305,081 | 0 | TWD 3,480 | TWD 7.09491 | TWD 7.01398 |
| 2025-02-05 (Wednesday) | 43,000 | TWD 301,601 | TWD 301,601 | 0 | TWD 7,464 | TWD 7.01398 | TWD 6.8404 |
| 2025-02-04 (Tuesday) | 43,000 | TWD 294,137 | TWD 294,137 | 0 | TWD -147 | TWD 6.8404 | TWD 6.84381 |
| 2025-02-03 (Monday) | 43,000 | TWD 294,284 | TWD 294,284 | 0 | TWD -11,845 | TWD 6.84381 | TWD 7.11928 |
| 2025-01-31 (Friday) | 43,000 | TWD 306,129 | TWD 306,129 | 0 | TWD 0 | TWD 7.11928 | TWD 7.11928 |
| 2025-01-30 (Thursday) | 43,000 | TWD 306,129 | TWD 306,129 | 0 | TWD 0 | TWD 7.11928 | TWD 7.11928 |
| 2025-01-29 (Wednesday) | 43,000 | TWD 306,129 | TWD 306,129 | 0 | TWD 0 | TWD 7.11928 | TWD 7.11928 |
| 2025-01-28 (Tuesday) | 43,000 | TWD 306,129 | TWD 306,129 | 0 | TWD 0 | TWD 7.11928 | TWD 7.11928 |
| 2025-01-27 (Monday) | 43,000 | TWD 306,129 | TWD 306,129 | 0 | TWD 0 | TWD 7.11928 | TWD 7.11928 |
| 2025-01-24 (Friday) | 43,000 | TWD 306,129 | TWD 306,129 | 0 | TWD 359 | TWD 7.11928 | TWD 7.11093 |
| 2025-01-23 (Thursday) | 43,000 | TWD 305,770 | TWD 305,770 | ||||
| 2025-01-22 (Wednesday) | 43,000 | TWD 305,821 | TWD 305,821 | ||||
| 2025-01-21 (Tuesday) | 43,000 | TWD 305,858 | TWD 305,858 | ||||
| 2025-01-20 (Monday) | 43,000 | TWD 310,739 | TWD 310,739 | ||||
| 2025-01-17 (Friday) | 43,000 | TWD 304,946 | TWD 304,946 | ||||
| 2025-01-16 (Thursday) | 43,000 | TWD 305,585 | TWD 305,585 | ||||
| 2025-01-15 (Wednesday) | 43,000 | TWD 298,367 | TWD 298,367 | ||||
| 2025-01-14 (Tuesday) | 43,000 | TWD 298,521 | TWD 298,521 | ||||
| 2025-01-13 (Monday) | 43,000 | TWD 291,396 | TWD 291,396 | ||||
| 2025-01-10 (Friday) | 43,000 | TWD 302,367 | TWD 302,367 | ||||
| 2025-01-09 (Thursday) | 43,000 | TWD 302,739 | TWD 302,739 | ||||
| 2025-01-09 (Thursday) | 43,000 | TWD 302,739 | TWD 302,739 | ||||
| 2025-01-09 (Thursday) | 43,000 | TWD 302,739 | TWD 302,739 | ||||
| 2025-01-08 (Wednesday) | 43,000 | TWD 316,402 | TWD 316,402 | ||||
| 2025-01-08 (Wednesday) | 43,000 | TWD 316,402 | TWD 316,402 | ||||
| 2025-01-08 (Wednesday) | 43,000 | TWD 316,402 | TWD 316,402 | ||||
| 2025-01-02 (Thursday) | 43,000 | TWD 326,907 | TWD 326,907 | ||||
| 2024-12-30 (Monday) | 43,000 | TWD 329,603 | TWD 329,603 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -2,000 | 7.165* | 7.15 Profit of 14,296 on sale | |||
| 2025-02-25 | SELL | -2,000 | 7.225* | 7.14 Profit of 14,289 on sale | |||
| 2025-02-24 | SELL | -1,000 | 7.344* | 7.13 Profit of 7,135 on sale | |||
| 2025-02-21 | SELL | -1,000 | 7.436* | 7.12 Profit of 7,120 on sale | |||
| 2025-02-20 | SELL | -2,000 | 7.380* | 7.11 Profit of 14,212 on sale | |||
| 2025-02-19 | SELL | -2,000 | 7.276* | 7.10 Profit of 14,193 on sale | |||
| 2025-02-18 | SELL | -2,000 | 7.181* | 7.09 Profit of 14,183 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.