| 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 | HDRE |
| Ticker | 6873.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6873.TW holdings
| Date | Number of 6873.TW Shares Held | Base Market Value of 6873.TW Shares | Local Market Value of 6873.TW Shares | Change in 6873.TW Shares Held | Change in 6873.TW Base Value | Current Price per 6873.TW Share Held | Previous Price per 6873.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 127,000 | TWD 864,812 | TWD 864,812 | 0 | TWD -20,434 | TWD 6.80954 | TWD 6.97044 |
| 2025-03-07 (Friday) | 127,000 | TWD 885,246 | TWD 885,246 | 0 | TWD 11,743 | TWD 6.97044 | TWD 6.87798 |
| 2025-03-06 (Thursday) | 127,000 | TWD 873,503 | TWD 873,503 | 0 | TWD 684 | TWD 6.87798 | TWD 6.87259 |
| 2025-03-05 (Wednesday) | 127,000 | TWD 872,819 | TWD 872,819 | 0 | TWD 32,321 | TWD 6.87259 | TWD 6.61809 |
| 2025-03-04 (Tuesday) | 127,000 | TWD 840,498 | TWD 840,498 | 0 | TWD -13,896 | TWD 6.61809 | TWD 6.72751 |
| 2025-03-03 (Monday) | 127,000 | TWD 854,394 | TWD 854,394 | 0 | TWD -16,463 | TWD 6.72751 | TWD 6.85714 |
| 2025-02-28 (Friday) | 127,000 | TWD 870,857 | TWD 870,857 | 0 | TWD 0 | TWD 6.85714 | TWD 6.85714 |
| 2025-02-27 (Thursday) | 127,000 | TWD 870,857 | TWD 870,857 | 0 | TWD -11,988 | TWD 6.85714 | TWD 6.95154 |
| 2025-02-26 (Wednesday) | 127,000 | TWD 882,845 | TWD 882,845 | 0 | TWD -1,815 | TWD 6.95154 | TWD 6.96583 |
| 2025-02-25 (Tuesday) | 127,000 | TWD 884,660 | TWD 884,660 | 0 | TWD -11,181 | TWD 6.96583 | TWD 7.05387 |
| 2025-02-24 (Monday) | 127,000 | TWD 895,841 | TWD 895,841 | 0 | TWD 21,290 | TWD 7.05387 | TWD 6.88623 |
| 2025-02-21 (Friday) | 127,000 | TWD 874,551 | TWD 874,551 | 0 | TWD 7,022 | TWD 6.88623 | TWD 6.83094 |
| 2025-02-20 (Thursday) | 127,000 | TWD 867,529 | TWD 867,529 | 0 | TWD 1,541 | TWD 6.83094 | TWD 6.8188 |
| 2025-02-19 (Wednesday) | 127,000 | TWD 865,988 | TWD 865,988 | 0 | TWD 13,990 | TWD 6.8188 | TWD 6.70865 |
| 2025-02-18 (Tuesday) | 127,000 | TWD 851,998 | TWD 851,998 | 0 | TWD -14,101 | TWD 6.70865 | TWD 6.81968 |
| 2025-02-17 (Monday) | 127,000 | TWD 866,099 | TWD 866,099 | 0 | TWD -6,255 | TWD 6.81968 | TWD 6.86893 |
| 2025-02-14 (Friday) | 127,000 | TWD 872,354 | TWD 872,354 | 0 | TWD -5,803 | TWD 6.86893 | TWD 6.91462 |
| 2025-02-13 (Thursday) | 127,000 | TWD 878,157 | TWD 878,157 | 0 | TWD 35,497 | TWD 6.91462 | TWD 6.63512 |
| 2025-02-12 (Wednesday) | 127,000 | TWD 842,660 | TWD 842,660 | 0 | TWD -6,237 | TWD 6.63512 | TWD 6.68423 |
| 2025-02-11 (Tuesday) | 127,000 | TWD 848,897 | TWD 848,897 | 0 | TWD 2,089 | TWD 6.68423 | TWD 6.66778 |
| 2025-02-10 (Monday) | 127,000 | TWD 846,808 | TWD 846,808 | 0 | TWD 22,951 | TWD 6.66778 | TWD 6.48706 |
| 2025-02-07 (Friday) | 127,000 | TWD 823,857 | TWD 823,857 | 0 | TWD -11,453 | TWD 6.48706 | TWD 6.57724 |
| 2025-02-06 (Thursday) | 127,000 | TWD 835,310 | TWD 835,310 | 0 | TWD -1,360 | TWD 6.57724 | TWD 6.58795 |
| 2025-02-05 (Wednesday) | 127,000 | TWD 836,670 | TWD 836,670 | 0 | TWD 79,413 | TWD 6.58795 | TWD 5.96265 |
| 2025-02-04 (Tuesday) | 127,000 | TWD 757,257 | TWD 757,257 | 0 | TWD 18,851 | TWD 5.96265 | TWD 5.81422 |
| 2025-02-03 (Monday) | 127,000 | TWD 738,406 | TWD 738,406 | 0 | TWD -6,644 | TWD 5.81422 | TWD 5.86654 |
| 2025-01-31 (Friday) | 127,000 | TWD 745,050 | TWD 745,050 | 0 | TWD 0 | TWD 5.86654 | TWD 5.86654 |
| 2025-01-30 (Thursday) | 127,000 | TWD 745,050 | TWD 745,050 | 0 | TWD 0 | TWD 5.86654 | TWD 5.86654 |
| 2025-01-29 (Wednesday) | 127,000 | TWD 745,050 | TWD 745,050 | 0 | TWD 0 | TWD 5.86654 | TWD 5.86654 |
| 2025-01-28 (Tuesday) | 127,000 | TWD 745,050 | TWD 745,050 | 0 | TWD 0 | TWD 5.86654 | TWD 5.86654 |
| 2025-01-27 (Monday) | 127,000 | TWD 745,050 | TWD 745,050 | 0 | TWD 0 | TWD 5.86654 | TWD 5.86654 |
| 2025-01-24 (Friday) | 127,000 | TWD 745,050 | TWD 745,050 | 0 | TWD 875 | TWD 5.86654 | TWD 5.85965 |
| 2025-01-23 (Thursday) | 127,000 | TWD 744,175 | TWD 744,175 | 0 | TWD -125 | TWD 5.85965 | TWD 5.86063 |
| 2025-01-22 (Wednesday) | 127,000 | TWD 744,300 | TWD 744,300 | 0 | TWD 3,787 | TWD 5.86063 | TWD 5.83081 |
| 2025-01-21 (Tuesday) | 127,000 | TWD 740,513 | TWD 740,513 | ||||
| 2025-01-20 (Monday) | 127,000 | TWD 737,697 | TWD 737,697 | ||||
| 2025-01-17 (Friday) | 127,000 | TWD 740,581 | TWD 740,581 | ||||
| 2025-01-16 (Thursday) | 127,000 | TWD 744,404 | TWD 744,404 | ||||
| 2025-01-15 (Wednesday) | 127,000 | TWD 727,634 | TWD 727,634 | ||||
| 2025-01-14 (Tuesday) | 127,000 | TWD 737,613 | TWD 737,613 | ||||
| 2025-01-13 (Monday) | 127,000 | TWD 724,542 | TWD 724,542 | ||||
| 2025-01-10 (Friday) | 127,000 | TWD 775,634 | TWD 775,634 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 797,785 | TWD 797,785 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 797,785 | TWD 797,785 | ||||
| 2025-01-09 (Thursday) | 127,000 | TWD 797,785 | TWD 797,785 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 841,814 | TWD 841,814 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 841,814 | TWD 841,814 | ||||
| 2025-01-08 (Wednesday) | 127,000 | TWD 841,814 | TWD 841,814 | ||||
| 2025-01-02 (Thursday) | 127,000 | TWD 807,171 | TWD 807,171 | ||||
| 2024-12-30 (Monday) | 127,000 | TWD 779,558 | TWD 779,558 | ||||
| 2024-12-06 (Friday) | 127,000 | TWD 890,499 | TWD 890,499 | 0 | TWD 66,561 | TWD 7.0118 | TWD 6.4877 |
| 2024-12-05 (Thursday) | 127,000 | TWD 823,938 | TWD 823,938 | 0 | TWD -10,351 | TWD 6.4877 | TWD 6.5692 |
| 2024-12-04 (Wednesday) | 127,000 | TWD 834,289 | TWD 834,289 | 0 | TWD 23,049 | TWD 6.5692 | TWD 6.38772 |
| 2024-12-03 (Tuesday) | 127,000 | TWD 811,240 | TWD 811,240 | 0 | TWD 2,844 | TWD 6.38772 | TWD 6.36532 |
| 2024-12-02 (Monday) | 127,000 | TWD 808,396 | TWD 808,396 | 0 | TWD 8,855 | TWD 6.36532 | TWD 6.2956 |
| 2024-11-29 (Friday) | 127,000 | TWD 799,541 | TWD 799,541 | 0 | TWD 6,889 | TWD 6.2956 | TWD 6.24135 |
| 2024-11-28 (Thursday) | 127,000 | TWD 792,652 | TWD 792,652 | 0 | TWD 2,948 | TWD 6.24135 | TWD 6.21814 |
| 2024-11-27 (Wednesday) | 127,000 | TWD 789,704 | TWD 789,704 | 0 | TWD -4,815 | TWD 6.21814 | TWD 6.25606 |
| 2024-11-26 (Tuesday) | 127,000 | TWD 794,519 | TWD 794,519 | 0 | TWD -2,008 | TWD 6.25606 | TWD 6.27187 |
| 2024-11-25 (Monday) | 127,000 | TWD 796,527 | TWD 796,527 | 0 | TWD 38,812 | TWD 6.27187 | TWD 5.96626 |
| 2024-11-22 (Friday) | 127,000 | TWD 757,715 | TWD 757,715 | 0 | TWD 8,970 | TWD 5.96626 | TWD 5.89563 |
| 2024-11-21 (Thursday) | 127,000 | TWD 748,745 | TWD 748,745 | 0 | TWD -7,766 | TWD 5.89563 | TWD 5.95678 |
| 2024-11-20 (Wednesday) | 127,000 | TWD 756,511 | TWD 756,511 | 0 | TWD -25,492 | TWD 5.95678 | TWD 6.1575 |
| 2024-11-19 (Tuesday) | 127,000 | TWD 782,003 | TWD 782,003 | 0 | TWD 9,065 | TWD 6.1575 | TWD 6.08613 |
| 2024-11-18 (Monday) | 127,000 | TWD 772,938 | TWD 772,938 | 0 | TWD -33,212 | TWD 6.08613 | TWD 6.34764 |
| 2024-11-12 (Tuesday) | 127,000 | TWD 806,150 | TWD 806,150 | 0 | TWD -35,743 | TWD 6.34764 | TWD 6.62908 |
| 2024-11-11 (Monday) | 127,000 | TWD 841,893 | TWD 841,893 | 0 | TWD 17,320 | TWD 6.62908 | TWD 6.4927 |
| 2024-11-08 (Friday) | 127,000 | TWD 824,573 | TWD 824,573 | 0 | TWD -34,944 | TWD 6.4927 | TWD 6.76785 |
| 2024-11-07 (Thursday) | 127,000 | TWD 859,517 | TWD 859,517 | 0 | TWD -70,453 | TWD 6.76785 | TWD 7.3226 |
| 2024-11-06 (Wednesday) | 127,000 | TWD 929,970 | TWD 929,970 | 0 | TWD 27,347 | TWD 7.3226 | TWD 7.10727 |
| 2024-11-05 (Tuesday) | 127,000 | TWD 902,623 | TWD 902,623 | 0 | TWD 2,829 | TWD 7.10727 | TWD 7.08499 |
| 2024-11-04 (Monday) | 127,000 | TWD 899,794 | TWD 899,794 | 0 | TWD -20,050 | TWD 7.08499 | TWD 7.24287 |
| 2024-11-01 (Friday) | 127,000 | TWD 919,844 | TWD 919,844 | 0 | TWD 35,918 | TWD 7.24287 | TWD 6.96005 |
| 2024-10-31 (Thursday) | 127,000 | TWD 883,926 | TWD 883,926 | 0 | TWD 0 | TWD 6.96005 | TWD 6.96005 |
| 2024-10-30 (Wednesday) | 127,000 | TWD 883,926 | TWD 883,926 | 0 | TWD 19,644 | TWD 6.96005 | TWD 6.80537 |
| 2024-10-29 (Tuesday) | 127,000 | TWD 864,282 | TWD 864,282 | 0 | TWD -8,223 | TWD 6.80537 | TWD 6.87012 |
| 2024-10-28 (Monday) | 127,000 | TWD 872,505 | TWD 872,505 | 0 | TWD -32,149 | TWD 6.87012 | TWD 7.12326 |
| 2024-10-25 (Friday) | 127,000 | TWD 904,654 | TWD 904,654 | 0 | TWD 16,210 | TWD 7.12326 | TWD 6.99562 |
| 2024-10-24 (Thursday) | 127,000 | TWD 888,444 | TWD 888,444 | 0 | TWD -39,589 | TWD 6.99562 | TWD 7.30735 |
| 2024-10-23 (Wednesday) | 127,000 | TWD 928,033 | TWD 928,033 | 0 | TWD 17,128 | TWD 7.30735 | TWD 7.17248 |
| 2024-10-22 (Tuesday) | 127,000 | TWD 910,905 | TWD 910,905 | 0 | TWD -24,964 | TWD 7.17248 | TWD 7.36905 |
| 2024-10-21 (Monday) | 127,000 | TWD 935,869 | TWD 935,869 | 0 | TWD -8,538 | TWD 7.36905 | TWD 7.43628 |
| 2024-10-18 (Friday) | 127,000 | TWD 944,407 | TWD 944,407 |
| 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.