| 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 8163.TW holdings
| Date | Number of 8163.TW Shares Held | Base Market Value of 8163.TW Shares | Local Market Value of 8163.TW Shares | Change in 8163.TW Shares Held | Change in 8163.TW Base Value | Current Price per 8163.TW Share Held | Previous Price per 8163.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 275,000 | TWD 387,785 | TWD 387,785 | -10,000 | TWD -12,308 | TWD 1.41013 | TWD 1.40384 |
| 2025-02-25 (Tuesday) | 285,000 | TWD 400,093 | TWD 400,093 | -17,000 | TWD -22,272 | TWD 1.40384 | TWD 1.39856 |
| 2025-02-24 (Monday) | 302,000 | TWD 422,365 | TWD 422,365 | -17,000 | TWD -16,977 | TWD 1.39856 | TWD 1.37725 |
| 2025-02-21 (Friday) | 319,000 | TWD 439,342 | TWD 439,342 | -21,000 | TWD -31,901 | TWD 1.37725 | TWD 1.38601 |
| 2025-02-20 (Thursday) | 340,000 | TWD 471,243 | TWD 471,243 | -20,000 | TWD -24,654 | TWD 1.38601 | TWD 1.37749 |
| 2025-02-19 (Wednesday) | 360,000 | TWD 495,897 | TWD 495,897 | -24,000 | TWD -27,524 | TWD 1.37749 | TWD 1.36308 |
| 2025-02-18 (Tuesday) | 384,000 | TWD 523,421 | TWD 523,421 | -15,000 | TWD -29,941 | TWD 1.36308 | TWD 1.38687 |
| 2025-02-17 (Monday) | 399,000 | TWD 553,362 | TWD 553,362 | 0 | TWD 7,652 | TWD 1.38687 | TWD 1.36769 |
| 2025-02-14 (Friday) | 399,000 | TWD 545,710 | TWD 545,710 | 0 | TWD -3,646 | TWD 1.36769 | TWD 1.37683 |
| 2025-02-13 (Thursday) | 399,000 | TWD 549,356 | TWD 549,356 | 0 | TWD 4,087 | TWD 1.37683 | TWD 1.36659 |
| 2025-02-12 (Wednesday) | 399,000 | TWD 545,269 | TWD 545,269 | 0 | TWD 2,755 | TWD 1.36659 | TWD 1.35968 |
| 2025-02-11 (Tuesday) | 399,000 | TWD 542,514 | TWD 542,514 | 0 | TWD 3,136 | TWD 1.35968 | TWD 1.35182 |
| 2025-02-10 (Monday) | 399,000 | TWD 539,378 | TWD 539,378 | 0 | TWD 395 | TWD 1.35182 | TWD 1.35083 |
| 2025-02-07 (Friday) | 399,000 | TWD 538,983 | TWD 538,983 | 0 | TWD 147 | TWD 1.35083 | TWD 1.35047 |
| 2025-02-06 (Thursday) | 399,000 | TWD 538,836 | TWD 538,836 | 0 | TWD 9,475 | TWD 1.35047 | TWD 1.32672 |
| 2025-02-05 (Wednesday) | 399,000 | TWD 529,361 | TWD 529,361 | 0 | TWD 13,689 | TWD 1.32672 | TWD 1.29241 |
| 2025-02-04 (Tuesday) | 399,000 | TWD 515,672 | TWD 515,672 | 0 | TWD -3,279 | TWD 1.29241 | TWD 1.30063 |
| 2025-02-03 (Monday) | 399,000 | TWD 518,951 | TWD 518,951 | 0 | TWD -13,813 | TWD 1.30063 | TWD 1.33525 |
| 2025-01-31 (Friday) | 399,000 | TWD 532,764 | TWD 532,764 | 0 | TWD 0 | TWD 1.33525 | TWD 1.33525 |
| 2025-01-30 (Thursday) | 399,000 | TWD 532,764 | TWD 532,764 | 0 | TWD 0 | TWD 1.33525 | TWD 1.33525 |
| 2025-01-29 (Wednesday) | 399,000 | TWD 532,764 | TWD 532,764 | 0 | TWD 0 | TWD 1.33525 | TWD 1.33525 |
| 2025-01-28 (Tuesday) | 399,000 | TWD 532,764 | TWD 532,764 | 0 | TWD 0 | TWD 1.33525 | TWD 1.33525 |
| 2025-01-27 (Monday) | 399,000 | TWD 532,764 | TWD 532,764 | 0 | TWD 0 | TWD 1.33525 | TWD 1.33525 |
| 2025-01-24 (Friday) | 399,000 | TWD 532,764 | TWD 532,764 | 0 | TWD 626 | TWD 1.33525 | TWD 1.33368 |
| 2025-01-23 (Thursday) | 399,000 | TWD 532,138 | TWD 532,138 | 0 | TWD -89 | TWD 1.33368 | TWD 1.3339 |
| 2025-01-22 (Wednesday) | 399,000 | TWD 532,227 | TWD 532,227 | 0 | TWD 3,589 | TWD 1.3339 | TWD 1.32491 |
| 2025-01-21 (Tuesday) | 399,000 | TWD 528,638 | TWD 528,638 | ||||
| 2025-01-20 (Monday) | 399,000 | TWD 534,701 | TWD 534,701 | ||||
| 2025-01-17 (Friday) | 399,000 | TWD 521,085 | TWD 521,085 | ||||
| 2025-01-16 (Thursday) | 399,000 | TWD 524,091 | TWD 524,091 | ||||
| 2025-01-15 (Wednesday) | 399,000 | TWD 522,952 | TWD 522,952 | ||||
| 2025-01-14 (Tuesday) | 399,000 | TWD 516,583 | TWD 516,583 | ||||
| 2025-01-13 (Monday) | 399,000 | TWD 503,440 | TWD 503,440 | ||||
| 2025-01-10 (Friday) | 399,000 | TWD 526,066 | TWD 526,066 | ||||
| 2025-01-09 (Thursday) | 399,000 | TWD 520,659 | TWD 520,659 | ||||
| 2025-01-09 (Thursday) | 399,000 | TWD 520,659 | TWD 520,659 | ||||
| 2025-01-09 (Thursday) | 399,000 | TWD 520,659 | TWD 520,659 | ||||
| 2025-01-08 (Wednesday) | 399,000 | TWD 527,738 | TWD 527,738 | ||||
| 2025-01-08 (Wednesday) | 399,000 | TWD 527,738 | TWD 527,738 | ||||
| 2025-01-08 (Wednesday) | 399,000 | TWD 527,738 | TWD 527,738 | ||||
| 2025-01-02 (Thursday) | 399,000 | TWD 529,630 | TWD 529,630 | ||||
| 2024-12-30 (Monday) | 399,000 | TWD 539,181 | TWD 539,181 | ||||
| 2024-12-06 (Friday) | 399,000 | TWD 580,494 | TWD 580,494 | 0 | TWD -9,779 | TWD 1.45487 | TWD 1.47938 |
| 2024-12-05 (Thursday) | 399,000 | TWD 590,273 | TWD 590,273 | 0 | TWD -13,937 | TWD 1.47938 | TWD 1.51431 |
| 2024-12-04 (Wednesday) | 399,000 | TWD 604,210 | TWD 604,210 | 0 | TWD 6,246 | TWD 1.51431 | TWD 1.49866 |
| 2024-12-03 (Tuesday) | 399,000 | TWD 597,964 | TWD 597,964 | 0 | TWD 3,720 | TWD 1.49866 | TWD 1.48933 |
| 2024-12-02 (Monday) | 399,000 | TWD 594,244 | TWD 594,244 | 0 | TWD -23,608 | TWD 1.48933 | TWD 1.5485 |
| 2024-11-29 (Friday) | 399,000 | TWD 617,852 | TWD 617,852 | 0 | TWD 13,065 | TWD 1.5485 | TWD 1.51576 |
| 2024-11-28 (Thursday) | 399,000 | TWD 604,787 | TWD 604,787 | 0 | TWD -20,067 | TWD 1.51576 | TWD 1.56605 |
| 2024-11-27 (Wednesday) | 399,000 | TWD 624,854 | TWD 624,854 | 0 | TWD -14,213 | TWD 1.56605 | TWD 1.60167 |
| 2024-11-26 (Tuesday) | 399,000 | TWD 639,067 | TWD 639,067 | 0 | TWD 15,601 | TWD 1.60167 | TWD 1.56257 |
| 2024-11-25 (Monday) | 399,000 | TWD 623,466 | TWD 623,466 | 0 | TWD 21,294 | TWD 1.56257 | TWD 1.5092 |
| 2024-11-22 (Friday) | 399,000 | TWD 602,172 | TWD 602,172 | 0 | TWD -14,096 | TWD 1.5092 | TWD 1.54453 |
| 2024-11-21 (Thursday) | 399,000 | TWD 616,268 | TWD 616,268 | 0 | TWD 53,708 | TWD 1.54453 | TWD 1.40992 |
| 2024-11-20 (Wednesday) | 399,000 | TWD 562,560 | TWD 562,560 | 0 | TWD -11,319 | TWD 1.40992 | TWD 1.43829 |
| 2024-11-19 (Tuesday) | 399,000 | TWD 573,879 | TWD 573,879 | 0 | TWD 11,553 | TWD 1.43829 | TWD 1.40934 |
| 2024-11-18 (Monday) | 399,000 | TWD 562,326 | TWD 562,326 | 0 | TWD -5,689 | TWD 1.40934 | TWD 1.4236 |
| 2024-11-12 (Tuesday) | 399,000 | TWD 568,015 | TWD 568,015 | 0 | TWD -9,807 | TWD 1.4236 | TWD 1.44818 |
| 2024-11-11 (Monday) | 399,000 | TWD 577,822 | TWD 577,822 | 0 | TWD 12,490 | TWD 1.44818 | TWD 1.41687 |
| 2024-11-08 (Friday) | 399,000 | TWD 565,332 | TWD 565,332 | 0 | TWD -11,818 | TWD 1.41687 | TWD 1.44649 |
| 2024-11-07 (Thursday) | 399,000 | TWD 577,150 | TWD 577,150 | 0 | TWD 8,282 | TWD 1.44649 | TWD 1.42573 |
| 2024-11-06 (Wednesday) | 399,000 | TWD 568,868 | TWD 568,868 | 0 | TWD -13,250 | TWD 1.42573 | TWD 1.45894 |
| 2024-11-05 (Tuesday) | 399,000 | TWD 582,118 | TWD 582,118 | 0 | TWD -29,443 | TWD 1.45894 | TWD 1.53273 |
| 2024-11-04 (Monday) | 399,000 | TWD 611,561 | TWD 611,561 | 0 | TWD 4,869 | TWD 1.53273 | TWD 1.52053 |
| 2024-11-01 (Friday) | 399,000 | TWD 606,692 | TWD 606,692 | 0 | TWD 1,467 | TWD 1.52053 | TWD 1.51685 |
| 2024-10-31 (Thursday) | 399,000 | TWD 605,225 | TWD 605,225 | 0 | TWD 0 | TWD 1.51685 | TWD 1.51685 |
| 2024-10-30 (Wednesday) | 399,000 | TWD 605,225 | TWD 605,225 | 0 | TWD -4,329 | TWD 1.51685 | TWD 1.5277 |
| 2024-10-29 (Tuesday) | 399,000 | TWD 609,554 | TWD 609,554 | 0 | TWD -9,542 | TWD 1.5277 | TWD 1.55162 |
| 2024-10-28 (Monday) | 399,000 | TWD 619,096 | TWD 619,096 | 0 | TWD -1,582 | TWD 1.55162 | TWD 1.55558 |
| 2024-10-25 (Friday) | 399,000 | TWD 620,678 | TWD 620,678 | 0 | TWD 4,613 | TWD 1.55558 | TWD 1.54402 |
| 2024-10-24 (Thursday) | 399,000 | TWD 616,065 | TWD 616,065 | 0 | TWD -10 | TWD 1.54402 | TWD 1.54405 |
| 2024-10-23 (Wednesday) | 399,000 | TWD 616,075 | TWD 616,075 | 0 | TWD -9,793 | TWD 1.54405 | TWD 1.56859 |
| 2024-10-22 (Tuesday) | 399,000 | TWD 625,868 | TWD 625,868 | 0 | TWD 363 | TWD 1.56859 | TWD 1.56768 |
| 2024-10-21 (Monday) | 399,000 | TWD 625,505 | TWD 625,505 | 0 | TWD 9,075 | TWD 1.56768 | TWD 1.54494 |
| 2024-10-18 (Friday) | 399,000 | TWD 616,430 | TWD 616,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -10,000 | 1.410* | 1.44 Profit of 14,373 on sale | |||
| 2025-02-25 | SELL | -17,000 | 1.404* | 1.44 Profit of 24,444 on sale | |||
| 2025-02-24 | SELL | -17,000 | 1.399* | 1.44 Profit of 24,456 on sale | |||
| 2025-02-21 | SELL | -21,000 | 1.377* | 1.44 Profit of 30,234 on sale | |||
| 2025-02-20 | SELL | -20,000 | 1.386* | 1.44 Profit of 28,815 on sale | |||
| 2025-02-19 | SELL | -24,000 | 1.377* | 1.44 Profit of 34,607 on sale | |||
| 2025-02-18 | SELL | -15,000 | 1.363* | 1.44 Profit of 21,652 on sale |
* (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.