| 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 8358.GA holdings
| Date | Number of 8358.GA Shares Held | Base Market Value of 8358.GA Shares | Local Market Value of 8358.GA Shares | Change in 8358.GA Shares Held | Change in 8358.GA Base Value | Current Price per 8358.GA Share Held | Previous Price per 8358.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 496,000 | TWD 880,138 | TWD 880,138 | 0 | TWD 19,778 | TWD 1.77447 | TWD 1.7346 |
| 2025-02-25 (Tuesday) | 496,000 | TWD 860,360 | TWD 860,360 | 0 | TWD 69 | TWD 1.7346 | TWD 1.73446 |
| 2025-02-24 (Monday) | 496,000 | TWD 860,291 | TWD 860,291 | 0 | TWD 10,564 | TWD 1.73446 | TWD 1.71316 |
| 2025-02-21 (Friday) | 496,000 | TWD 849,727 | TWD 849,727 | 0 | TWD 5,716 | TWD 1.71316 | TWD 1.70164 |
| 2025-02-20 (Thursday) | 496,000 | TWD 844,011 | TWD 844,011 | 0 | TWD -9,466 | TWD 1.70164 | TWD 1.72072 |
| 2025-02-19 (Wednesday) | 496,000 | TWD 853,477 | TWD 853,477 | 0 | TWD -4,108 | TWD 1.72072 | TWD 1.729 |
| 2025-02-18 (Tuesday) | 496,000 | TWD 857,585 | TWD 857,585 | 0 | TWD 3,603 | TWD 1.729 | TWD 1.72174 |
| 2025-02-17 (Monday) | 496,000 | TWD 853,982 | TWD 853,982 | 0 | TWD 3,368 | TWD 1.72174 | TWD 1.71495 |
| 2025-02-14 (Friday) | 496,000 | TWD 850,614 | TWD 850,614 | 0 | TWD -3,022 | TWD 1.71495 | TWD 1.72104 |
| 2025-02-13 (Thursday) | 496,000 | TWD 853,636 | TWD 853,636 | 0 | TWD 6,728 | TWD 1.72104 | TWD 1.70748 |
| 2025-02-12 (Wednesday) | 496,000 | TWD 846,908 | TWD 846,908 | 0 | TWD -6,481 | TWD 1.70748 | TWD 1.72054 |
| 2025-02-11 (Tuesday) | 496,000 | TWD 853,389 | TWD 853,389 | 0 | TWD 1,666 | TWD 1.72054 | TWD 1.71718 |
| 2025-02-10 (Monday) | 496,000 | TWD 851,723 | TWD 851,723 | 0 | TWD 3,795 | TWD 1.71718 | TWD 1.70953 |
| 2025-02-07 (Friday) | 496,000 | TWD 847,928 | TWD 847,928 | 0 | TWD 12,715 | TWD 1.70953 | TWD 1.6839 |
| 2025-02-06 (Thursday) | 496,000 | TWD 835,213 | TWD 835,213 | 0 | TWD 17,174 | TWD 1.6839 | TWD 1.64927 |
| 2025-02-05 (Wednesday) | 496,000 | TWD 818,039 | TWD 818,039 | 0 | TWD 22,373 | TWD 1.64927 | TWD 1.60417 |
| 2025-02-04 (Tuesday) | 496,000 | TWD 795,666 | TWD 795,666 | 0 | TWD -1,899 | TWD 1.60417 | TWD 1.60799 |
| 2025-02-03 (Monday) | 496,000 | TWD 797,565 | TWD 797,565 | 0 | TWD -28,394 | TWD 1.60799 | TWD 1.66524 |
| 2025-01-31 (Friday) | 496,000 | TWD 825,959 | TWD 825,959 | 0 | TWD 0 | TWD 1.66524 | TWD 1.66524 |
| 2025-01-30 (Thursday) | 496,000 | TWD 825,959 | TWD 825,959 | 0 | TWD 0 | TWD 1.66524 | TWD 1.66524 |
| 2025-01-29 (Wednesday) | 496,000 | TWD 825,959 | TWD 825,959 | 0 | TWD 0 | TWD 1.66524 | TWD 1.66524 |
| 2025-01-28 (Tuesday) | 496,000 | TWD 825,959 | TWD 825,959 | 0 | TWD 0 | TWD 1.66524 | TWD 1.66524 |
| 2025-01-27 (Monday) | 496,000 | TWD 825,959 | TWD 825,959 | 0 | TWD 0 | TWD 1.66524 | TWD 1.66524 |
| 2025-01-24 (Friday) | 496,000 | TWD 825,959 | TWD 825,959 | 0 | TWD 970 | TWD 1.66524 | TWD 1.66328 |
| 2025-01-23 (Thursday) | 496,000 | TWD 824,989 | TWD 824,989 | ||||
| 2025-01-22 (Wednesday) | 496,000 | TWD 825,127 | TWD 825,127 | ||||
| 2025-01-21 (Tuesday) | 496,000 | TWD 819,171 | TWD 819,171 | ||||
| 2025-01-20 (Monday) | 496,000 | TWD 815,173 | TWD 815,173 | ||||
| 2025-01-17 (Friday) | 496,000 | TWD 801,421 | TWD 801,421 | ||||
| 2025-01-16 (Thursday) | 496,000 | TWD 808,917 | TWD 808,917 | ||||
| 2025-01-15 (Wednesday) | 496,000 | TWD 802,298 | TWD 802,298 | ||||
| 2025-01-14 (Tuesday) | 496,000 | TWD 799,710 | TWD 799,710 | ||||
| 2025-01-13 (Monday) | 496,000 | TWD 789,025 | TWD 789,025 | ||||
| 2025-01-10 (Friday) | 496,000 | TWD 820,829 | TWD 820,829 | ||||
| 2025-01-09 (Thursday) | 496,000 | TWD 820,332 | TWD 820,332 | ||||
| 2025-01-09 (Thursday) | 496,000 | TWD 820,332 | TWD 820,332 | ||||
| 2025-01-09 (Thursday) | 496,000 | TWD 820,332 | TWD 820,332 | ||||
| 2025-01-08 (Wednesday) | 496,000 | TWD 856,616 | TWD 856,616 | ||||
| 2025-01-08 (Wednesday) | 496,000 | TWD 856,616 | TWD 856,616 | ||||
| 2025-01-08 (Wednesday) | 496,000 | TWD 856,616 | TWD 856,616 | ||||
| 2025-01-02 (Thursday) | 496,000 | TWD 874,833 | TWD 874,833 | ||||
| 2024-12-30 (Monday) | 496,000 | TWD 896,709 | TWD 896,709 |
| 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.