| 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 8081.TW holdings
| Date | Number of 8081.TW Shares Held | Base Market Value of 8081.TW Shares | Local Market Value of 8081.TW Shares | Change in 8081.TW Shares Held | Change in 8081.TW Base Value | Current Price per 8081.TW Share Held | Previous Price per 8081.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 134,000 | TWD 993,950 | TWD 993,950 | 0 | TWD 2,808 | TWD 7.41754 | TWD 7.39658 |
| 2025-03-07 (Friday) | 134,000 | TWD 991,142 | TWD 991,142 | 0 | TWD -14,108 | TWD 7.39658 | TWD 7.50187 |
| 2025-03-06 (Thursday) | 134,000 | TWD 1,005,250 | TWD 1,005,250 | 0 | TWD 602 | TWD 7.50187 | TWD 7.49737 |
| 2025-03-05 (Wednesday) | 134,000 | TWD 1,004,648 | TWD 1,004,648 | 0 | TWD 14,089 | TWD 7.49737 | TWD 7.39223 |
| 2025-03-04 (Tuesday) | 134,000 | TWD 990,559 | TWD 990,559 | 0 | TWD 11,744 | TWD 7.39223 | TWD 7.30459 |
| 2025-03-03 (Monday) | 134,000 | TWD 978,815 | TWD 978,815 | 0 | TWD -13,551 | TWD 7.30459 | TWD 7.40572 |
| 2025-02-28 (Friday) | 134,000 | TWD 992,366 | TWD 992,366 | 0 | TWD 0 | TWD 7.40572 | TWD 7.40572 |
| 2025-02-27 (Thursday) | 134,000 | TWD 992,366 | TWD 992,366 | 0 | TWD -423 | TWD 7.40572 | TWD 7.40887 |
| 2025-02-26 (Wednesday) | 134,000 | TWD 992,789 | TWD 992,789 | 0 | TWD -1,907 | TWD 7.40887 | TWD 7.4231 |
| 2025-02-25 (Tuesday) | 134,000 | TWD 994,696 | TWD 994,696 | 0 | TWD -11,900 | TWD 7.4231 | TWD 7.51191 |
| 2025-02-24 (Monday) | 134,000 | TWD 1,006,596 | TWD 1,006,596 | 0 | TWD -2,092 | TWD 7.51191 | TWD 7.52752 |
| 2025-02-21 (Friday) | 134,000 | TWD 1,008,688 | TWD 1,008,688 | 0 | TWD 7,529 | TWD 7.52752 | TWD 7.47134 |
| 2025-02-20 (Thursday) | 134,000 | TWD 1,001,159 | TWD 1,001,159 | 0 | TWD 5,674 | TWD 7.47134 | TWD 7.42899 |
| 2025-02-19 (Wednesday) | 134,000 | TWD 995,485 | TWD 995,485 | 0 | TWD 2,544 | TWD 7.42899 | TWD 7.41001 |
| 2025-02-18 (Tuesday) | 134,000 | TWD 992,941 | TWD 992,941 | 0 | TWD -4,903 | TWD 7.41001 | TWD 7.4466 |
| 2025-02-17 (Monday) | 134,000 | TWD 997,844 | TWD 997,844 | 0 | TWD -6,268 | TWD 7.4466 | TWD 7.49337 |
| 2025-02-14 (Friday) | 134,000 | TWD 1,004,112 | TWD 1,004,112 | 0 | TWD 0 | TWD 7.49337 | TWD 7.49337 |
| 2025-02-13 (Thursday) | 134,000 | TWD 1,004,112 | TWD 1,004,112 | 0 | TWD 21,202 | TWD 7.49337 | TWD 7.33515 |
| 2025-02-12 (Wednesday) | 134,000 | TWD 982,910 | TWD 982,910 | 0 | TWD 7,652 | TWD 7.33515 | TWD 7.27804 |
| 2025-02-11 (Tuesday) | 134,000 | TWD 975,258 | TWD 975,258 | 0 | TWD 20,578 | TWD 7.27804 | TWD 7.12448 |
| 2025-02-10 (Monday) | 134,000 | TWD 954,680 | TWD 954,680 | 0 | TWD -2,536 | TWD 7.12448 | TWD 7.1434 |
| 2025-02-07 (Friday) | 134,000 | TWD 957,216 | TWD 957,216 | 0 | TWD 6,500 | TWD 7.1434 | TWD 7.0949 |
| 2025-02-06 (Thursday) | 134,000 | TWD 950,716 | TWD 950,716 | 0 | TWD 6,767 | TWD 7.0949 | TWD 7.0444 |
| 2025-02-05 (Wednesday) | 134,000 | TWD 943,949 | TWD 943,949 | 0 | TWD 25,307 | TWD 7.0444 | TWD 6.85554 |
| 2025-02-04 (Tuesday) | 134,000 | TWD 918,642 | TWD 918,642 | 0 | TWD 3,599 | TWD 6.85554 | TWD 6.82868 |
| 2025-02-03 (Monday) | 134,000 | TWD 915,043 | TWD 915,043 | 0 | TWD -16,422 | TWD 6.82868 | TWD 6.95123 |
| 2025-01-31 (Friday) | 134,000 | TWD 931,465 | TWD 931,465 | 0 | TWD 0 | TWD 6.95123 | TWD 6.95123 |
| 2025-01-30 (Thursday) | 134,000 | TWD 931,465 | TWD 931,465 | 0 | TWD 0 | TWD 6.95123 | TWD 6.95123 |
| 2025-01-29 (Wednesday) | 134,000 | TWD 931,465 | TWD 931,465 | 0 | TWD 0 | TWD 6.95123 | TWD 6.95123 |
| 2025-01-28 (Tuesday) | 134,000 | TWD 931,465 | TWD 931,465 | 0 | TWD 0 | TWD 6.95123 | TWD 6.95123 |
| 2025-01-27 (Monday) | 134,000 | TWD 931,465 | TWD 931,465 | 0 | TWD 0 | TWD 6.95123 | TWD 6.95123 |
| 2025-01-24 (Friday) | 134,000 | TWD 931,465 | TWD 931,465 | 0 | TWD 1,094 | TWD 6.95123 | TWD 6.94307 |
| 2025-01-23 (Thursday) | 134,000 | TWD 930,371 | TWD 930,371 | 0 | TWD -156 | TWD 6.94307 | TWD 6.94423 |
| 2025-01-22 (Wednesday) | 134,000 | TWD 930,527 | TWD 930,527 | 0 | TWD -114 | TWD 6.94423 | TWD 6.94508 |
| 2025-01-21 (Tuesday) | 134,000 | TWD 930,641 | TWD 930,641 | ||||
| 2025-01-20 (Monday) | 134,000 | TWD 929,534 | TWD 929,534 | ||||
| 2025-01-17 (Friday) | 134,000 | TWD 927,913 | TWD 927,913 | ||||
| 2025-01-16 (Thursday) | 134,000 | TWD 915,662 | TWD 915,662 | ||||
| 2025-01-15 (Wednesday) | 134,000 | TWD 903,462 | TWD 903,462 | ||||
| 2025-01-14 (Tuesday) | 134,000 | TWD 905,953 | TWD 905,953 | ||||
| 2025-01-13 (Monday) | 134,000 | TWD 897,958 | TWD 897,958 | ||||
| 2025-01-10 (Friday) | 134,000 | TWD 934,138 | TWD 934,138 | ||||
| 2025-01-09 (Thursday) | 134,000 | TWD 935,286 | TWD 935,286 | ||||
| 2025-01-09 (Thursday) | 134,000 | TWD 935,286 | TWD 935,286 | ||||
| 2025-01-09 (Thursday) | 134,000 | TWD 935,286 | TWD 935,286 | ||||
| 2025-01-08 (Wednesday) | 134,000 | TWD 965,626 | TWD 965,626 | ||||
| 2025-01-08 (Wednesday) | 134,000 | TWD 965,626 | TWD 965,626 | ||||
| 2025-01-08 (Wednesday) | 134,000 | TWD 965,626 | TWD 965,626 | ||||
| 2025-01-02 (Thursday) | 134,000 | TWD 963,721 | TWD 963,721 | ||||
| 2024-12-30 (Monday) | 134,000 | TWD 990,304 | TWD 990,304 | ||||
| 2024-12-06 (Friday) | 134,000 | TWD 993,390 | TWD 993,390 | 0 | TWD 18,724 | TWD 7.41336 | TWD 7.27363 |
| 2024-12-05 (Thursday) | 134,000 | TWD 974,666 | TWD 974,666 | 0 | TWD 22,069 | TWD 7.27363 | TWD 7.10893 |
| 2024-12-04 (Wednesday) | 134,000 | TWD 952,597 | TWD 952,597 | 0 | TWD 24,628 | TWD 7.10893 | TWD 6.92514 |
| 2024-12-03 (Tuesday) | 134,000 | TWD 927,969 | TWD 927,969 | 0 | TWD 1,025 | TWD 6.92514 | TWD 6.91749 |
| 2024-12-02 (Monday) | 134,000 | TWD 926,944 | TWD 926,944 | 0 | TWD -3,296 | TWD 6.91749 | TWD 6.94209 |
| 2024-11-29 (Friday) | 134,000 | TWD 930,240 | TWD 930,240 | 0 | TWD 7,381 | TWD 6.94209 | TWD 6.88701 |
| 2024-11-28 (Thursday) | 134,000 | TWD 922,859 | TWD 922,859 | 0 | TWD 3,219 | TWD 6.88701 | TWD 6.86299 |
| 2024-11-27 (Wednesday) | 134,000 | TWD 919,640 | TWD 919,640 | 0 | TWD -19,598 | TWD 6.86299 | TWD 7.00924 |
| 2024-11-26 (Tuesday) | 134,000 | TWD 939,238 | TWD 939,238 | 0 | TWD -16,828 | TWD 7.00924 | TWD 7.13482 |
| 2024-11-25 (Monday) | 134,000 | TWD 956,066 | TWD 956,066 | 0 | TWD 16,833 | TWD 7.13482 | TWD 7.0092 |
| 2024-11-22 (Friday) | 134,000 | TWD 939,233 | TWD 939,233 | 0 | TWD -5,081 | TWD 7.0092 | TWD 7.04712 |
| 2024-11-21 (Thursday) | 134,000 | TWD 944,314 | TWD 944,314 | 0 | TWD -336 | TWD 7.04712 | TWD 7.04963 |
| 2024-11-20 (Wednesday) | 134,000 | TWD 944,650 | TWD 944,650 | 0 | TWD 7,876 | TWD 7.04963 | TWD 6.99085 |
| 2024-11-19 (Tuesday) | 134,000 | TWD 936,774 | TWD 936,774 | 0 | TWD 16,201 | TWD 6.99085 | TWD 6.86995 |
| 2024-11-18 (Monday) | 134,000 | TWD 920,573 | TWD 920,573 | 0 | TWD -205 | TWD 6.86995 | TWD 6.87148 |
| 2024-11-12 (Tuesday) | 134,000 | TWD 920,778 | TWD 920,778 | 0 | TWD -15,254 | TWD 6.87148 | TWD 6.98531 |
| 2024-11-11 (Monday) | 134,000 | TWD 936,032 | TWD 936,032 | 0 | TWD -7,013 | TWD 6.98531 | TWD 7.03765 |
| 2024-11-08 (Friday) | 134,000 | TWD 943,045 | TWD 943,045 | 0 | TWD -7,427 | TWD 7.03765 | TWD 7.09307 |
| 2024-11-07 (Thursday) | 134,000 | TWD 950,472 | TWD 950,472 | 0 | TWD 4,585 | TWD 7.09307 | TWD 7.05886 |
| 2024-11-06 (Wednesday) | 134,000 | TWD 945,887 | TWD 945,887 | 0 | TWD 20,724 | TWD 7.05886 | TWD 6.9042 |
| 2024-11-05 (Tuesday) | 134,000 | TWD 925,163 | TWD 925,163 | 0 | TWD -5,363 | TWD 6.9042 | TWD 6.94422 |
| 2024-11-04 (Monday) | 134,000 | TWD 930,526 | TWD 930,526 | 0 | TWD -16,959 | TWD 6.94422 | TWD 7.07078 |
| 2024-11-01 (Friday) | 134,000 | TWD 947,485 | TWD 947,485 | 0 | TWD 4,383 | TWD 7.07078 | TWD 7.03807 |
| 2024-10-31 (Thursday) | 134,000 | TWD 943,102 | TWD 943,102 | 0 | TWD 0 | TWD 7.03807 | TWD 7.03807 |
| 2024-10-30 (Wednesday) | 134,000 | TWD 943,102 | TWD 943,102 | 0 | TWD 4,054 | TWD 7.03807 | TWD 7.00782 |
| 2024-10-29 (Tuesday) | 134,000 | TWD 939,048 | TWD 939,048 | 0 | TWD -19,124 | TWD 7.00782 | TWD 7.15054 |
| 2024-10-28 (Monday) | 134,000 | TWD 958,172 | TWD 958,172 | 0 | TWD -13,054 | TWD 7.15054 | TWD 7.24796 |
| 2024-10-25 (Friday) | 134,000 | TWD 971,226 | TWD 971,226 | 0 | TWD 6,672 | TWD 7.24796 | TWD 7.19816 |
| 2024-10-24 (Thursday) | 134,000 | TWD 964,554 | TWD 964,554 | 0 | TWD -12,542 | TWD 7.19816 | TWD 7.29176 |
| 2024-10-23 (Wednesday) | 134,000 | TWD 977,096 | TWD 977,096 | 0 | TWD -9,089 | TWD 7.29176 | TWD 7.35959 |
| 2024-10-22 (Tuesday) | 134,000 | TWD 986,185 | TWD 986,185 | 0 | TWD -5,460 | TWD 7.35959 | TWD 7.40034 |
| 2024-10-21 (Monday) | 134,000 | TWD 991,645 | TWD 991,645 | 0 | TWD 26,519 | TWD 7.40034 | TWD 7.20243 |
| 2024-10-18 (Friday) | 134,000 | TWD 965,126 | TWD 965,126 |
| 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.