| 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 | AES-KY |
| Ticker | 6781.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6781.TW holdings
| Date | Number of 6781.TW Shares Held | Base Market Value of 6781.TW Shares | Local Market Value of 6781.TW Shares | Change in 6781.TW Shares Held | Change in 6781.TW Base Value | Current Price per 6781.TW Share Held | Previous Price per 6781.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 103,000 | TWD 3,099,863 | TWD 3,099,863 | 0 | TWD -32,180 | TWD 30.0958 | TWD 30.4082 |
| 2025-03-07 (Friday) | 103,000 | TWD 3,132,043 | TWD 3,132,043 | 0 | TWD -143,670 | TWD 30.4082 | TWD 31.803 |
| 2025-03-06 (Thursday) | 103,000 | TWD 3,275,713 | TWD 3,275,713 | 0 | TWD 293,527 | TWD 31.803 | TWD 28.9533 |
| 2025-03-05 (Wednesday) | 103,000 | TWD 2,982,186 | TWD 2,982,186 | 0 | TWD -60,285 | TWD 28.9533 | TWD 29.5386 |
| 2025-03-04 (Tuesday) | 103,000 | TWD 3,042,471 | TWD 3,042,471 | 0 | TWD 76,777 | TWD 29.5386 | TWD 28.7931 |
| 2025-03-03 (Monday) | 103,000 | TWD 2,965,694 | TWD 2,965,694 | 0 | TWD -706 | TWD 28.7931 | TWD 28.8 |
| 2025-02-28 (Friday) | 103,000 | TWD 2,966,400 | TWD 2,966,400 | 0 | TWD 0 | TWD 28.8 | TWD 28.8 |
| 2025-02-27 (Thursday) | 103,000 | TWD 2,966,400 | TWD 2,966,400 | 0 | TWD -48,372 | TWD 28.8 | TWD 29.2696 |
| 2025-02-26 (Wednesday) | 103,000 | TWD 3,014,772 | TWD 3,014,772 | 0 | TWD 91,472 | TWD 29.2696 | TWD 28.3816 |
| 2025-02-25 (Tuesday) | 103,000 | TWD 2,923,300 | TWD 2,923,300 | 0 | TWD -36,362 | TWD 28.3816 | TWD 28.7346 |
| 2025-02-24 (Monday) | 103,000 | TWD 2,959,662 | TWD 2,959,662 | 0 | TWD -327,254 | TWD 28.7346 | TWD 31.9118 |
| 2025-02-21 (Friday) | 103,000 | TWD 3,286,916 | TWD 3,286,916 | 0 | TWD 20,266 | TWD 31.9118 | TWD 31.715 |
| 2025-02-20 (Thursday) | 103,000 | TWD 3,266,650 | TWD 3,266,650 | 0 | TWD -1,495 | TWD 31.715 | TWD 31.7296 |
| 2025-02-19 (Wednesday) | 103,000 | TWD 3,268,145 | TWD 3,268,145 | 0 | TWD -29,765 | TWD 31.7296 | TWD 32.0185 |
| 2025-02-18 (Tuesday) | 103,000 | TWD 3,297,910 | TWD 3,297,910 | 0 | TWD 100,766 | TWD 32.0185 | TWD 31.0402 |
| 2025-02-17 (Monday) | 103,000 | TWD 3,197,144 | TWD 3,197,144 | 0 | TWD -65,825 | TWD 31.0402 | TWD 31.6793 |
| 2025-02-14 (Friday) | 103,000 | TWD 3,262,969 | TWD 3,262,969 | 0 | TWD -78,436 | TWD 31.6793 | TWD 32.4408 |
| 2025-02-13 (Thursday) | 103,000 | TWD 3,341,405 | TWD 3,341,405 | 0 | TWD -91,354 | TWD 32.4408 | TWD 33.3278 |
| 2025-02-12 (Wednesday) | 103,000 | TWD 3,432,759 | TWD 3,432,759 | 0 | TWD 92,320 | TWD 33.3278 | TWD 32.4314 |
| 2025-02-11 (Tuesday) | 103,000 | TWD 3,340,439 | TWD 3,340,439 | 0 | TWD 16,290 | TWD 32.4314 | TWD 32.2733 |
| 2025-02-10 (Monday) | 103,000 | TWD 3,324,149 | TWD 3,324,149 | 0 | TWD -71,715 | TWD 32.2733 | TWD 32.9696 |
| 2025-02-07 (Friday) | 103,000 | TWD 3,395,864 | TWD 3,395,864 | 0 | TWD 181,083 | TWD 32.9696 | TWD 31.2115 |
| 2025-02-06 (Thursday) | 103,000 | TWD 3,214,781 | TWD 3,214,781 | 0 | TWD -107,496 | TWD 31.2115 | TWD 32.2551 |
| 2025-02-05 (Wednesday) | 103,000 | TWD 3,322,277 | TWD 3,322,277 | 0 | TWD 189,162 | TWD 32.2551 | TWD 30.4186 |
| 2025-02-04 (Tuesday) | 103,000 | TWD 3,133,115 | TWD 3,133,115 | 0 | TWD -282,284 | TWD 30.4186 | TWD 33.1592 |
| 2025-02-03 (Monday) | 103,000 | TWD 3,415,399 | TWD 3,415,399 | 0 | TWD -408,391 | TWD 33.1592 | TWD 37.1242 |
| 2025-01-31 (Friday) | 103,000 | TWD 3,823,790 | TWD 3,823,790 | 0 | TWD 0 | TWD 37.1242 | TWD 37.1242 |
| 2025-01-30 (Thursday) | 103,000 | TWD 3,823,790 | TWD 3,823,790 | 0 | TWD 0 | TWD 37.1242 | TWD 37.1242 |
| 2025-01-29 (Wednesday) | 103,000 | TWD 3,823,790 | TWD 3,823,790 | 0 | TWD 0 | TWD 37.1242 | TWD 37.1242 |
| 2025-01-28 (Tuesday) | 103,000 | TWD 3,823,790 | TWD 3,823,790 | 0 | TWD 0 | TWD 37.1242 | TWD 37.1242 |
| 2025-01-27 (Monday) | 103,000 | TWD 3,823,790 | TWD 3,823,790 | 0 | TWD 0 | TWD 37.1242 | TWD 37.1242 |
| 2025-01-24 (Friday) | 103,000 | TWD 3,823,790 | TWD 3,823,790 | 0 | TWD 4,493 | TWD 37.1242 | TWD 37.0806 |
| 2025-01-23 (Thursday) | 103,000 | TWD 3,819,297 | TWD 3,819,297 | 0 | TWD -641 | TWD 37.0806 | TWD 37.0868 |
| 2025-01-22 (Wednesday) | 103,000 | TWD 3,819,938 | TWD 3,819,938 | 0 | TWD -79,076 | TWD 37.0868 | TWD 37.8545 |
| 2025-01-21 (Tuesday) | 103,000 | TWD 3,899,014 | TWD 3,899,014 | ||||
| 2025-01-20 (Monday) | 103,000 | TWD 3,847,268 | TWD 3,847,268 | ||||
| 2025-01-17 (Friday) | 103,000 | TWD 3,488,026 | TWD 3,488,026 | ||||
| 2025-01-16 (Thursday) | 103,000 | TWD 3,534,789 | TWD 3,534,789 | ||||
| 2025-01-15 (Wednesday) | 103,000 | TWD 3,425,548 | TWD 3,425,548 | ||||
| 2025-01-14 (Tuesday) | 103,000 | TWD 3,458,467 | TWD 3,458,467 | ||||
| 2025-01-13 (Monday) | 103,000 | TWD 3,513,289 | TWD 3,513,289 | ||||
| 2025-01-10 (Friday) | 103,000 | TWD 3,527,718 | TWD 3,527,718 | ||||
| 2025-01-09 (Thursday) | 103,000 | TWD 3,563,311 | TWD 3,563,311 | ||||
| 2025-01-09 (Thursday) | 103,000 | TWD 3,563,311 | TWD 3,563,311 | ||||
| 2025-01-09 (Thursday) | 103,000 | TWD 3,563,311 | TWD 3,563,311 | ||||
| 2025-01-08 (Wednesday) | 103,000 | TWD 3,805,129 | TWD 3,805,129 | ||||
| 2025-01-08 (Wednesday) | 103,000 | TWD 3,805,129 | TWD 3,805,129 | ||||
| 2025-01-08 (Wednesday) | 103,000 | TWD 3,805,129 | TWD 3,805,129 | ||||
| 2025-01-02 (Thursday) | 103,000 | TWD 3,476,767 | TWD 3,476,767 | ||||
| 2024-12-30 (Monday) | 103,000 | TWD 3,538,654 | TWD 3,538,654 | ||||
| 2024-12-06 (Friday) | 103,000 | TWD 3,245,197 | TWD 3,245,197 | 0 | TWD -24,543 | TWD 31.5068 | TWD 31.745 |
| 2024-12-05 (Thursday) | 103,000 | TWD 3,269,740 | TWD 3,269,740 | 0 | TWD -81,636 | TWD 31.745 | TWD 32.5376 |
| 2024-12-04 (Wednesday) | 103,000 | TWD 3,351,376 | TWD 3,351,376 | 0 | TWD 172,412 | TWD 32.5376 | TWD 30.8637 |
| 2024-12-03 (Tuesday) | 103,000 | TWD 3,178,964 | TWD 3,178,964 | 0 | TWD 120,418 | TWD 30.8637 | TWD 29.6946 |
| 2024-12-02 (Monday) | 103,000 | TWD 3,058,546 | TWD 3,058,546 | 0 | TWD 268,163 | TWD 29.6946 | TWD 27.0911 |
| 2024-11-29 (Friday) | 103,000 | TWD 2,790,383 | TWD 2,790,383 | 0 | TWD 256,947 | TWD 27.0911 | TWD 24.5965 |
| 2024-11-28 (Thursday) | 103,000 | TWD 2,533,436 | TWD 2,533,436 | 0 | TWD 3,190 | TWD 24.5965 | TWD 24.5655 |
| 2024-11-27 (Wednesday) | 103,000 | TWD 2,530,246 | TWD 2,530,246 | 0 | TWD -59,913 | TWD 24.5655 | TWD 25.1472 |
| 2024-11-26 (Tuesday) | 103,000 | TWD 2,590,159 | TWD 2,590,159 | 0 | TWD -35,116 | TWD 25.1472 | TWD 25.4881 |
| 2024-11-25 (Monday) | 103,000 | TWD 2,625,275 | TWD 2,625,275 | 0 | TWD -60,308 | TWD 25.4881 | TWD 26.0736 |
| 2024-11-22 (Friday) | 103,000 | TWD 2,685,583 | TWD 2,685,583 | 0 | TWD 3,563 | TWD 26.0736 | TWD 26.039 |
| 2024-11-21 (Thursday) | 103,000 | TWD 2,682,020 | TWD 2,682,020 | 0 | TWD 59,775 | TWD 26.039 | TWD 25.4587 |
| 2024-11-20 (Wednesday) | 103,000 | TWD 2,622,245 | TWD 2,622,245 | 0 | TWD -35,450 | TWD 25.4587 | TWD 25.8029 |
| 2024-11-19 (Tuesday) | 103,000 | TWD 2,657,695 | TWD 2,657,695 | 0 | TWD 124,882 | TWD 25.8029 | TWD 24.5904 |
| 2024-11-18 (Monday) | 103,000 | TWD 2,532,813 | TWD 2,532,813 | 0 | TWD 222,272 | TWD 24.5904 | TWD 22.4324 |
| 2024-11-12 (Tuesday) | 103,000 | TWD 2,310,541 | TWD 2,310,541 | 0 | TWD -18,621 | TWD 22.4324 | TWD 22.6132 |
| 2024-11-11 (Monday) | 103,000 | TWD 2,329,162 | TWD 2,329,162 | 0 | TWD 199,433 | TWD 22.6132 | TWD 20.677 |
| 2024-11-08 (Friday) | 103,000 | TWD 2,129,729 | TWD 2,129,729 | 0 | TWD 193,195 | TWD 20.677 | TWD 18.8013 |
| 2024-11-07 (Thursday) | 103,000 | TWD 1,936,534 | TWD 1,936,534 | 0 | TWD 172,409 | TWD 18.8013 | TWD 17.1274 |
| 2024-11-06 (Wednesday) | 103,000 | TWD 1,764,125 | TWD 1,764,125 | 0 | TWD 145,574 | TWD 17.1274 | TWD 15.7141 |
| 2024-11-05 (Tuesday) | 103,000 | TWD 1,618,551 | TWD 1,618,551 | 0 | TWD -2,050 | TWD 15.7141 | TWD 15.734 |
| 2024-11-04 (Monday) | 103,000 | TWD 1,620,601 | TWD 1,620,601 | 0 | TWD -22,887 | TWD 15.734 | TWD 15.9562 |
| 2024-11-01 (Friday) | 103,000 | TWD 1,643,488 | TWD 1,643,488 | 0 | TWD -12,099 | TWD 15.9562 | TWD 16.0737 |
| 2024-10-31 (Thursday) | 103,000 | TWD 1,655,587 | TWD 1,655,587 | 0 | TWD 0 | TWD 16.0737 | TWD 16.0737 |
| 2024-10-30 (Wednesday) | 103,000 | TWD 1,655,587 | TWD 1,655,587 | 0 | TWD 13,079 | TWD 16.0737 | TWD 15.9467 |
| 2024-10-29 (Tuesday) | 103,000 | TWD 1,642,508 | TWD 1,642,508 | 0 | TWD -19,843 | TWD 15.9467 | TWD 16.1393 |
| 2024-10-28 (Monday) | 103,000 | TWD 1,662,351 | TWD 1,662,351 | 0 | TWD -13,751 | TWD 16.1393 | TWD 16.2728 |
| 2024-10-25 (Friday) | 103,000 | TWD 1,676,102 | TWD 1,676,102 | 0 | TWD -24,971 | TWD 16.2728 | TWD 16.5153 |
| 2024-10-24 (Thursday) | 103,000 | TWD 1,701,073 | TWD 1,701,073 | 0 | TWD -16,075 | TWD 16.5153 | TWD 16.6713 |
| 2024-10-23 (Wednesday) | 103,000 | TWD 1,717,148 | TWD 1,717,148 | 0 | TWD -33,406 | TWD 16.6713 | TWD 16.9957 |
| 2024-10-22 (Tuesday) | 103,000 | TWD 1,750,554 | TWD 1,750,554 | 0 | TWD 48,820 | TWD 16.9957 | TWD 16.5217 |
| 2024-10-21 (Monday) | 103,000 | TWD 1,701,734 | TWD 1,701,734 | 0 | TWD -347 | TWD 16.5217 | TWD 16.5251 |
| 2024-10-18 (Friday) | 103,000 | TWD 1,702,081 | TWD 1,702,081 |
| 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.