| 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 8255.GA holdings
| Date | Number of 8255.GA Shares Held | Base Market Value of 8255.GA Shares | Local Market Value of 8255.GA Shares | Change in 8255.GA Shares Held | Change in 8255.GA Base Value | Current Price per 8255.GA Share Held | Previous Price per 8255.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 125,513 | TWD 597,136 | TWD 597,136 | 0 | TWD 4,967 | TWD 4.75756 | TWD 4.71799 |
| 2025-03-07 (Friday) | 125,513 | TWD 592,169 | TWD 592,169 | 0 | TWD -3,720 | TWD 4.71799 | TWD 4.74763 |
| 2025-03-06 (Thursday) | 125,513 | TWD 595,889 | TWD 595,889 | 0 | TWD -8,504 | TWD 4.74763 | TWD 4.81538 |
| 2025-03-05 (Wednesday) | 125,513 | TWD 604,393 | TWD 604,393 | 0 | TWD 9,978 | TWD 4.81538 | TWD 4.73588 |
| 2025-03-04 (Tuesday) | 125,513 | TWD 594,415 | TWD 594,415 | 0 | TWD 3,532 | TWD 4.73588 | TWD 4.70774 |
| 2025-03-03 (Monday) | 125,513 | TWD 590,883 | TWD 590,883 | 0 | TWD -23,055 | TWD 4.70774 | TWD 4.89143 |
| 2025-02-28 (Friday) | 125,513 | TWD 613,938 | TWD 613,938 | 0 | TWD 0 | TWD 4.89143 | TWD 4.89143 |
| 2025-02-27 (Thursday) | 125,513 | TWD 613,938 | TWD 613,938 | 0 | TWD -13,656 | TWD 4.89143 | TWD 5.00023 |
| 2025-02-26 (Wednesday) | 125,513 | TWD 627,594 | TWD 627,594 | 0 | TWD 9,652 | TWD 5.00023 | TWD 4.92333 |
| 2025-02-25 (Tuesday) | 125,513 | TWD 617,942 | TWD 617,942 | 0 | TWD -4,870 | TWD 4.92333 | TWD 4.96213 |
| 2025-02-24 (Monday) | 125,513 | TWD 622,812 | TWD 622,812 | 0 | TWD -13,444 | TWD 4.96213 | TWD 5.06924 |
| 2025-02-21 (Friday) | 125,513 | TWD 636,256 | TWD 636,256 | 0 | TWD 2,797 | TWD 5.06924 | TWD 5.04696 |
| 2025-02-20 (Thursday) | 125,513 | TWD 633,459 | TWD 633,459 | 0 | TWD 5,454 | TWD 5.04696 | TWD 5.00351 |
| 2025-02-19 (Wednesday) | 125,513 | TWD 628,005 | TWD 628,005 | 0 | TWD 4,143 | TWD 5.00351 | TWD 4.9705 |
| 2025-02-18 (Tuesday) | 125,513 | TWD 623,862 | TWD 623,862 | 0 | TWD -1,793 | TWD 4.9705 | TWD 4.98478 |
| 2025-02-17 (Monday) | 125,513 | TWD 625,655 | TWD 625,655 | 0 | TWD 556 | TWD 4.98478 | TWD 4.98035 |
| 2025-02-14 (Friday) | 125,513 | TWD 625,099 | TWD 625,099 | 0 | TWD 5,735 | TWD 4.98035 | TWD 4.93466 |
| 2025-02-13 (Thursday) | 125,513 | TWD 619,364 | TWD 619,364 | 0 | TWD 10,050 | TWD 4.93466 | TWD 4.85459 |
| 2025-02-12 (Wednesday) | 125,513 | TWD 609,314 | TWD 609,314 | 0 | TWD -7,960 | TWD 4.85459 | TWD 4.91801 |
| 2025-02-11 (Tuesday) | 125,513 | TWD 617,274 | TWD 617,274 | 0 | TWD -3,709 | TWD 4.91801 | TWD 4.94756 |
| 2025-02-10 (Monday) | 125,513 | TWD 620,983 | TWD 620,983 | 0 | TWD 2,183 | TWD 4.94756 | TWD 4.93017 |
| 2025-02-07 (Friday) | 125,513 | TWD 618,800 | TWD 618,800 | 0 | TWD 3,475 | TWD 4.93017 | TWD 4.90248 |
| 2025-02-06 (Thursday) | 125,513 | TWD 615,325 | TWD 615,325 | 0 | TWD 23,337 | TWD 4.90248 | TWD 4.71655 |
| 2025-02-05 (Wednesday) | 125,513 | TWD 591,988 | TWD 591,988 | 0 | TWD 12,650 | TWD 4.71655 | TWD 4.61576 |
| 2025-02-04 (Tuesday) | 125,513 | TWD 579,338 | TWD 579,338 | 0 | TWD -289 | TWD 4.61576 | TWD 4.61806 |
| 2025-02-03 (Monday) | 125,513 | TWD 579,627 | TWD 579,627 | 0 | TWD -26,308 | TWD 4.61806 | TWD 4.82767 |
| 2025-01-31 (Friday) | 125,513 | TWD 605,935 | TWD 605,935 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-30 (Thursday) | 125,513 | TWD 605,935 | TWD 605,935 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-29 (Wednesday) | 125,513 | TWD 605,935 | TWD 605,935 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-28 (Tuesday) | 125,513 | TWD 605,935 | TWD 605,935 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-27 (Monday) | 125,513 | TWD 605,935 | TWD 605,935 | 0 | TWD 0 | TWD 4.82767 | TWD 4.82767 |
| 2025-01-24 (Friday) | 125,513 | TWD 605,935 | TWD 605,935 | 0 | TWD 712 | TWD 4.82767 | TWD 4.82199 |
| 2025-01-23 (Thursday) | 125,513 | TWD 605,223 | TWD 605,223 | ||||
| 2025-01-22 (Wednesday) | 125,513 | TWD 605,325 | TWD 605,325 | ||||
| 2025-01-21 (Tuesday) | 125,513 | TWD 601,567 | TWD 601,567 | ||||
| 2025-01-20 (Monday) | 125,513 | TWD 598,938 | TWD 598,938 | ||||
| 2025-01-17 (Friday) | 125,513 | TWD 598,489 | TWD 598,489 | ||||
| 2025-01-16 (Thursday) | 125,513 | TWD 596,556 | TWD 596,556 | ||||
| 2025-01-15 (Wednesday) | 125,513 | TWD 590,091 | TWD 590,091 | ||||
| 2025-01-14 (Tuesday) | 125,513 | TWD 586,598 | TWD 586,598 | ||||
| 2025-01-13 (Monday) | 125,513 | TWD 583,455 | TWD 583,455 | ||||
| 2025-01-10 (Friday) | 125,513 | TWD 610,579 | TWD 610,579 | ||||
| 2025-01-09 (Thursday) | 125,513 | TWD 615,138 | TWD 615,138 | ||||
| 2025-01-09 (Thursday) | 125,513 | TWD 615,138 | TWD 615,138 | ||||
| 2025-01-09 (Thursday) | 125,513 | TWD 615,138 | TWD 615,138 | ||||
| 2025-01-08 (Wednesday) | 125,513 | TWD 631,601 | TWD 631,601 | ||||
| 2025-01-08 (Wednesday) | 125,513 | TWD 631,601 | TWD 631,601 | ||||
| 2025-01-08 (Wednesday) | 125,513 | TWD 631,601 | TWD 631,601 | ||||
| 2025-01-02 (Thursday) | 125,513 | TWD 620,237 | TWD 620,237 | ||||
| 2024-12-30 (Monday) | 125,513 | TWD 638,192 | TWD 638,192 |
| 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.