| 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 | J&V Energy |
| Ticker | 6869.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6869.TW holdings
| Date | Number of 6869.TW Shares Held | Base Market Value of 6869.TW Shares | Local Market Value of 6869.TW Shares | Change in 6869.TW Shares Held | Change in 6869.TW Base Value | Current Price per 6869.TW Share Held | Previous Price per 6869.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 158,000 | TWD 816,537 | TWD 816,537 | 0 | TWD 18,193 | TWD 5.16796 | TWD 5.05281 |
| 2025-03-07 (Friday) | 158,000 | TWD 798,344 | TWD 798,344 | 0 | TWD 7,346 | TWD 5.05281 | TWD 5.00632 |
| 2025-03-06 (Thursday) | 158,000 | TWD 790,998 | TWD 790,998 | 0 | TWD -27,617 | TWD 5.00632 | TWD 5.18111 |
| 2025-03-05 (Wednesday) | 158,000 | TWD 818,615 | TWD 818,615 | 0 | TWD 39,168 | TWD 5.18111 | TWD 4.93321 |
| 2025-03-04 (Tuesday) | 158,000 | TWD 779,447 | TWD 779,447 | 0 | TWD 2,032 | TWD 4.93321 | TWD 4.92035 |
| 2025-03-03 (Monday) | 158,000 | TWD 777,415 | TWD 777,415 | 0 | TWD -43,583 | TWD 4.92035 | TWD 5.19619 |
| 2025-02-28 (Friday) | 158,000 | TWD 820,998 | TWD 820,998 | 0 | TWD 0 | TWD 5.19619 | TWD 5.19619 |
| 2025-02-27 (Thursday) | 158,000 | TWD 820,998 | TWD 820,998 | 0 | TWD -19,620 | TWD 5.19619 | TWD 5.32037 |
| 2025-02-26 (Wednesday) | 158,000 | TWD 840,618 | TWD 840,618 | 0 | TWD 116 | TWD 5.32037 | TWD 5.31963 |
| 2025-02-25 (Tuesday) | 158,000 | TWD 840,502 | TWD 840,502 | 0 | TWD -6,237 | TWD 5.31963 | TWD 5.35911 |
| 2025-02-24 (Monday) | 158,000 | TWD 846,739 | TWD 846,739 | 0 | TWD -7,276 | TWD 5.35911 | TWD 5.40516 |
| 2025-02-21 (Friday) | 158,000 | TWD 854,015 | TWD 854,015 | 0 | TWD 6,003 | TWD 5.40516 | TWD 5.36716 |
| 2025-02-20 (Thursday) | 158,000 | TWD 848,012 | TWD 848,012 | 0 | TWD 11,663 | TWD 5.36716 | TWD 5.29335 |
| 2025-02-19 (Wednesday) | 158,000 | TWD 836,349 | TWD 836,349 | 0 | TWD 2,830 | TWD 5.29335 | TWD 5.27544 |
| 2025-02-18 (Tuesday) | 158,000 | TWD 833,519 | TWD 833,519 | 0 | TWD -7,228 | TWD 5.27544 | TWD 5.32118 |
| 2025-02-17 (Monday) | 158,000 | TWD 840,747 | TWD 840,747 | 0 | TWD 3,317 | TWD 5.32118 | TWD 5.30019 |
| 2025-02-14 (Friday) | 158,000 | TWD 837,430 | TWD 837,430 | 0 | TWD 24,064 | TWD 5.30019 | TWD 5.14789 |
| 2025-02-13 (Thursday) | 158,000 | TWD 813,366 | TWD 813,366 | 0 | TWD 10,274 | TWD 5.14789 | TWD 5.08286 |
| 2025-02-12 (Wednesday) | 158,000 | TWD 803,092 | TWD 803,092 | 0 | TWD 9,207 | TWD 5.08286 | TWD 5.02459 |
| 2025-02-11 (Tuesday) | 158,000 | TWD 793,885 | TWD 793,885 | 0 | TWD 2,550 | TWD 5.02459 | TWD 5.00845 |
| 2025-02-10 (Monday) | 158,000 | TWD 791,335 | TWD 791,335 | 0 | TWD -4,513 | TWD 5.00845 | TWD 5.03701 |
| 2025-02-07 (Friday) | 158,000 | TWD 795,848 | TWD 795,848 | 0 | TWD -10,017 | TWD 5.03701 | TWD 5.10041 |
| 2025-02-06 (Thursday) | 158,000 | TWD 805,865 | TWD 805,865 | 0 | TWD -9,064 | TWD 5.10041 | TWD 5.15778 |
| 2025-02-05 (Wednesday) | 158,000 | TWD 814,929 | TWD 814,929 | 0 | TWD 30,644 | TWD 5.15778 | TWD 4.96383 |
| 2025-02-04 (Tuesday) | 158,000 | TWD 784,285 | TWD 784,285 | 0 | TWD -2,784 | TWD 4.96383 | TWD 4.98145 |
| 2025-02-03 (Monday) | 158,000 | TWD 787,069 | TWD 787,069 | 0 | TWD -33,635 | TWD 4.98145 | TWD 5.19433 |
| 2025-01-31 (Friday) | 158,000 | TWD 820,704 | TWD 820,704 | 0 | TWD 0 | TWD 5.19433 | TWD 5.19433 |
| 2025-01-30 (Thursday) | 158,000 | TWD 820,704 | TWD 820,704 | 0 | TWD 0 | TWD 5.19433 | TWD 5.19433 |
| 2025-01-29 (Wednesday) | 158,000 | TWD 820,704 | TWD 820,704 | 0 | TWD 0 | TWD 5.19433 | TWD 5.19433 |
| 2025-01-28 (Tuesday) | 158,000 | TWD 820,704 | TWD 820,704 | 0 | TWD 0 | TWD 5.19433 | TWD 5.19433 |
| 2025-01-27 (Monday) | 158,000 | TWD 820,704 | TWD 820,704 | 0 | TWD 0 | TWD 5.19433 | TWD 5.19433 |
| 2025-01-24 (Friday) | 158,000 | TWD 820,704 | TWD 820,704 | 0 | TWD 964 | TWD 5.19433 | TWD 5.18823 |
| 2025-01-23 (Thursday) | 158,000 | TWD 819,740 | TWD 819,740 | 0 | TWD -137 | TWD 5.18823 | TWD 5.1891 |
| 2025-01-22 (Wednesday) | 158,000 | TWD 819,877 | TWD 819,877 | 0 | TWD 28,840 | TWD 5.1891 | TWD 5.00656 |
| 2025-01-21 (Tuesday) | 158,000 | TWD 791,037 | TWD 791,037 | ||||
| 2025-01-20 (Monday) | 158,000 | TWD 756,373 | TWD 756,373 | ||||
| 2025-01-17 (Friday) | 158,000 | TWD 774,992 | TWD 774,992 | ||||
| 2025-01-16 (Thursday) | 158,000 | TWD 758,162 | TWD 758,162 | ||||
| 2025-01-15 (Wednesday) | 158,000 | TWD 735,661 | TWD 735,661 | ||||
| 2025-01-14 (Tuesday) | 158,000 | TWD 736,040 | TWD 736,040 | ||||
| 2025-01-13 (Monday) | 158,000 | TWD 724,935 | TWD 724,935 | ||||
| 2025-01-10 (Friday) | 158,000 | TWD 737,490 | TWD 737,490 | ||||
| 2025-01-09 (Thursday) | 158,000 | TWD 759,973 | TWD 759,973 | ||||
| 2025-01-09 (Thursday) | 158,000 | TWD 759,973 | TWD 759,973 | ||||
| 2025-01-09 (Thursday) | 158,000 | TWD 759,973 | TWD 759,973 | ||||
| 2025-01-08 (Wednesday) | 158,000 | TWD 816,699 | TWD 816,699 | ||||
| 2025-01-08 (Wednesday) | 158,000 | TWD 816,699 | TWD 816,699 | ||||
| 2025-01-08 (Wednesday) | 158,000 | TWD 816,699 | TWD 816,699 | ||||
| 2025-01-02 (Thursday) | 158,000 | TWD 833,627 | TWD 833,627 | ||||
| 2024-12-30 (Monday) | 158,000 | TWD 837,153 | TWD 837,153 | ||||
| 2024-12-06 (Friday) | 158,000 | TWD 873,602 | TWD 873,602 | 0 | TWD -17,540 | TWD 5.52913 | TWD 5.64014 |
| 2024-12-05 (Thursday) | 158,000 | TWD 891,142 | TWD 891,142 | 0 | TWD -17,660 | TWD 5.64014 | TWD 5.75191 |
| 2024-12-04 (Wednesday) | 158,000 | TWD 908,802 | TWD 908,802 | 0 | TWD 20,848 | TWD 5.75191 | TWD 5.61996 |
| 2024-12-03 (Tuesday) | 158,000 | TWD 887,954 | TWD 887,954 | 0 | TWD 51,873 | TWD 5.61996 | TWD 5.29165 |
| 2024-12-02 (Monday) | 158,000 | TWD 836,081 | TWD 836,081 | 0 | TWD -541 | TWD 5.29165 | TWD 5.29508 |
| 2024-11-29 (Friday) | 158,000 | TWD 836,622 | TWD 836,622 | 0 | TWD 10,796 | TWD 5.29508 | TWD 5.22675 |
| 2024-11-28 (Thursday) | 158,000 | TWD 825,826 | TWD 825,826 | 0 | TWD 1,039 | TWD 5.22675 | TWD 5.22017 |
| 2024-11-27 (Wednesday) | 158,000 | TWD 824,787 | TWD 824,787 | 0 | TWD -10,665 | TWD 5.22017 | TWD 5.28767 |
| 2024-11-26 (Tuesday) | 158,000 | TWD 835,452 | TWD 835,452 | 0 | TWD -6,981 | TWD 5.28767 | TWD 5.33185 |
| 2024-11-25 (Monday) | 158,000 | TWD 842,433 | TWD 842,433 | 0 | TWD 23,353 | TWD 5.33185 | TWD 5.18405 |
| 2024-11-22 (Friday) | 158,000 | TWD 819,080 | TWD 819,080 | 0 | TWD -3,268 | TWD 5.18405 | TWD 5.20473 |
| 2024-11-21 (Thursday) | 158,000 | TWD 822,348 | TWD 822,348 | 0 | TWD -23,976 | TWD 5.20473 | TWD 5.35648 |
| 2024-11-20 (Wednesday) | 158,000 | TWD 846,324 | TWD 846,324 | 0 | TWD -21,714 | TWD 5.35648 | TWD 5.49391 |
| 2024-11-19 (Tuesday) | 158,000 | TWD 868,038 | TWD 868,038 | 0 | TWD -3,723 | TWD 5.49391 | TWD 5.51747 |
| 2024-11-18 (Monday) | 158,000 | TWD 871,761 | TWD 871,761 | 0 | TWD -26,492 | TWD 5.51747 | TWD 5.68515 |
| 2024-11-12 (Tuesday) | 158,000 | TWD 898,253 | TWD 898,253 | 0 | TWD -2,311 | TWD 5.68515 | TWD 5.69977 |
| 2024-11-11 (Monday) | 158,000 | TWD 900,564 | TWD 900,564 | 0 | TWD -31,800 | TWD 5.69977 | TWD 5.90104 |
| 2024-11-08 (Friday) | 158,000 | TWD 932,364 | TWD 932,364 | 0 | TWD -19,502 | TWD 5.90104 | TWD 6.02447 |
| 2024-11-07 (Thursday) | 158,000 | TWD 951,866 | TWD 951,866 | 0 | TWD -65,386 | TWD 6.02447 | TWD 6.4383 |
| 2024-11-06 (Wednesday) | 158,000 | TWD 1,017,252 | TWD 1,017,252 | 0 | TWD -11,911 | TWD 6.4383 | TWD 6.51369 |
| 2024-11-05 (Tuesday) | 158,000 | TWD 1,029,163 | TWD 1,029,163 | 0 | TWD 25,879 | TWD 6.51369 | TWD 6.3499 |
| 2024-11-04 (Monday) | 158,000 | TWD 1,003,284 | TWD 1,003,284 | 0 | TWD -29,864 | TWD 6.3499 | TWD 6.53891 |
| 2024-11-01 (Friday) | 158,000 | TWD 1,033,148 | TWD 1,033,148 | 0 | TWD 17,293 | TWD 6.53891 | TWD 6.42946 |
| 2024-10-31 (Thursday) | 158,000 | TWD 1,015,855 | TWD 1,015,855 | 0 | TWD 0 | TWD 6.42946 | TWD 6.42946 |
| 2024-10-30 (Wednesday) | 158,000 | TWD 1,015,855 | TWD 1,015,855 | 0 | TWD 24,264 | TWD 6.42946 | TWD 6.27589 |
| 2024-10-29 (Tuesday) | 158,000 | TWD 991,591 | TWD 991,591 | 0 | TWD -20,046 | TWD 6.27589 | TWD 6.40277 |
| 2024-10-28 (Monday) | 158,000 | TWD 1,011,637 | TWD 1,011,637 | 0 | TWD -47,344 | TWD 6.40277 | TWD 6.70241 |
| 2024-10-25 (Friday) | 158,000 | TWD 1,058,981 | TWD 1,058,981 | 0 | TWD -2,016 | TWD 6.70241 | TWD 6.71517 |
| 2024-10-24 (Thursday) | 158,000 | TWD 1,060,997 | TWD 1,060,997 | 0 | TWD -14,787 | TWD 6.71517 | TWD 6.80876 |
| 2024-10-23 (Wednesday) | 158,000 | TWD 1,075,784 | TWD 1,075,784 | 0 | TWD 9,049 | TWD 6.80876 | TWD 6.75149 |
| 2024-10-22 (Tuesday) | 158,000 | TWD 1,066,735 | TWD 1,066,735 | 0 | TWD -23,415 | TWD 6.75149 | TWD 6.89968 |
| 2024-10-21 (Monday) | 158,000 | TWD 1,090,150 | TWD 1,090,150 | 0 | TWD 21,134 | TWD 6.89968 | TWD 6.76592 |
| 2024-10-18 (Friday) | 158,000 | TWD 1,069,016 | TWD 1,069,016 |
| 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.