| 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 8050.GA holdings
| Date | Number of 8050.GA Shares Held | Base Market Value of 8050.GA Shares | Local Market Value of 8050.GA Shares | Change in 8050.GA Shares Held | Change in 8050.GA Base Value | Current Price per 8050.GA Share Held | Previous Price per 8050.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 413,000 | TWD 936,848 | TWD 936,848 | 0 | TWD 129 | TWD 2.2684 | TWD 2.26808 |
| 2025-02-25 (Tuesday) | 413,000 | TWD 936,719 | TWD 936,719 | 0 | TWD -11,663 | TWD 2.26808 | TWD 2.29632 |
| 2025-02-24 (Monday) | 413,000 | TWD 948,382 | TWD 948,382 | 0 | TWD 5,002 | TWD 2.29632 | TWD 2.28421 |
| 2025-02-21 (Friday) | 413,000 | TWD 943,380 | TWD 943,380 | 0 | TWD -32,696 | TWD 2.28421 | TWD 2.36338 |
| 2025-02-20 (Thursday) | 413,000 | TWD 976,076 | TWD 976,076 | 0 | TWD 15,933 | TWD 2.36338 | TWD 2.3248 |
| 2025-02-19 (Wednesday) | 413,000 | TWD 960,143 | TWD 960,143 | 0 | TWD -4,554 | TWD 2.3248 | TWD 2.33583 |
| 2025-02-18 (Tuesday) | 413,000 | TWD 964,697 | TWD 964,697 | 0 | TWD 23,750 | TWD 2.33583 | TWD 2.27832 |
| 2025-02-17 (Monday) | 413,000 | TWD 940,947 | TWD 940,947 | 0 | TWD -1,321 | TWD 2.27832 | TWD 2.28152 |
| 2025-02-14 (Friday) | 413,000 | TWD 942,268 | TWD 942,268 | 0 | TWD -7,548 | TWD 2.28152 | TWD 2.2998 |
| 2025-02-13 (Thursday) | 413,000 | TWD 949,816 | TWD 949,816 | 0 | TWD -3,005 | TWD 2.2998 | TWD 2.30707 |
| 2025-02-12 (Wednesday) | 413,000 | TWD 952,821 | TWD 952,821 | 0 | TWD 12,084 | TWD 2.30707 | TWD 2.27781 |
| 2025-02-11 (Tuesday) | 413,000 | TWD 940,737 | TWD 940,737 | 0 | TWD 2,686 | TWD 2.27781 | TWD 2.27131 |
| 2025-02-10 (Monday) | 413,000 | TWD 938,051 | TWD 938,051 | 0 | TWD 16,421 | TWD 2.27131 | TWD 2.23155 |
| 2025-02-07 (Friday) | 413,000 | TWD 921,630 | TWD 921,630 | 0 | TWD 7,360 | TWD 2.23155 | TWD 2.21373 |
| 2025-02-06 (Thursday) | 413,000 | TWD 914,270 | TWD 914,270 | 0 | TWD 43,354 | TWD 2.21373 | TWD 2.10876 |
| 2025-02-05 (Wednesday) | 413,000 | TWD 870,916 | TWD 870,916 | 0 | TWD 65,892 | TWD 2.10876 | TWD 1.94921 |
| 2025-02-04 (Tuesday) | 413,000 | TWD 805,024 | TWD 805,024 | 0 | TWD -7,907 | TWD 1.94921 | TWD 1.96836 |
| 2025-02-03 (Monday) | 413,000 | TWD 812,931 | TWD 812,931 | 0 | TWD -30,029 | TWD 1.96836 | TWD 2.04107 |
| 2025-01-31 (Friday) | 413,000 | TWD 842,960 | TWD 842,960 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-30 (Thursday) | 413,000 | TWD 842,960 | TWD 842,960 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-29 (Wednesday) | 413,000 | TWD 842,960 | TWD 842,960 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-28 (Tuesday) | 413,000 | TWD 842,960 | TWD 842,960 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-27 (Monday) | 413,000 | TWD 842,960 | TWD 842,960 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-24 (Friday) | 413,000 | TWD 842,960 | TWD 842,960 | 0 | TWD 990 | TWD 2.04107 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 413,000 | TWD 841,970 | TWD 841,970 | ||||
| 2025-01-22 (Wednesday) | 413,000 | TWD 842,111 | TWD 842,111 | ||||
| 2025-01-21 (Tuesday) | 413,000 | TWD 830,867 | TWD 830,867 | ||||
| 2025-01-20 (Monday) | 413,000 | TWD 842,472 | TWD 842,472 | ||||
| 2025-01-17 (Friday) | 413,000 | TWD 840,412 | TWD 840,412 | ||||
| 2025-01-16 (Thursday) | 413,000 | TWD 846,646 | TWD 846,646 | ||||
| 2025-01-15 (Wednesday) | 413,000 | TWD 842,857 | TWD 842,857 | ||||
| 2025-01-14 (Tuesday) | 413,000 | TWD 860,781 | TWD 860,781 | ||||
| 2025-01-13 (Monday) | 413,000 | TWD 863,936 | TWD 863,936 | ||||
| 2025-01-10 (Friday) | 413,000 | TWD 900,030 | TWD 900,030 | ||||
| 2025-01-09 (Thursday) | 413,000 | TWD 909,910 | TWD 909,910 | ||||
| 2025-01-09 (Thursday) | 413,000 | TWD 909,910 | TWD 909,910 | ||||
| 2025-01-09 (Thursday) | 413,000 | TWD 909,910 | TWD 909,910 | ||||
| 2025-01-08 (Wednesday) | 413,000 | TWD 936,796 | TWD 936,796 | ||||
| 2025-01-08 (Wednesday) | 413,000 | TWD 936,796 | TWD 936,796 | ||||
| 2025-01-08 (Wednesday) | 413,000 | TWD 936,796 | TWD 936,796 | ||||
| 2025-01-02 (Thursday) | 413,000 | TWD 913,061 | TWD 913,061 | ||||
| 2024-12-30 (Monday) | 413,000 | TWD 918,184 | TWD 918,184 |
| 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.