| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| 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 | HOTA INDUSTRIAL MFG LTD |
| Ticker | 1536.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1536.TW holdings
| Date | Number of 1536.TW Shares Held | Base Market Value of 1536.TW Shares | Local Market Value of 1536.TW Shares | Change in 1536.TW Shares Held | Change in 1536.TW Base Value | Current Price per 1536.TW Share Held | Previous Price per 1536.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 491,305 | TWD 977,810 | TWD 977,810 | 0 | TWD 2,305 | TWD 1.99023 | TWD 1.98554 |
| 2025-05-07 (Wednesday) | 491,305 | TWD 975,505 | TWD 975,505 | 0 | TWD -12,149 | TWD 1.98554 | TWD 2.01027 |
| 2025-05-06 (Tuesday) | 491,305 | TWD 987,654 | TWD 987,654 | 0 | TWD 5,470 | TWD 2.01027 | TWD 1.99913 |
| 2025-05-05 (Monday) | 491,305 | TWD 982,184 | TWD 982,184 | 0 | TWD -59,569 | TWD 1.99913 | TWD 2.12038 |
| 2025-05-02 (Friday) | 491,305 | TWD 1,041,753 | TWD 1,041,753 | 0 | TWD 70,910 | TWD 2.12038 | TWD 1.97605 |
| 2025-05-01 (Thursday) | 491,305 | TWD 970,843 | TWD 970,843 | 0 | TWD 0 | TWD 1.97605 | TWD 1.97605 |
| 2025-04-30 (Wednesday) | 491,305 | TWD 970,843 | TWD 970,843 | 0 | TWD 40,217 | TWD 1.97605 | TWD 1.89419 |
| 2025-04-29 (Tuesday) | 491,305 | TWD 930,626 | TWD 930,626 | 0 | TWD 35,571 | TWD 1.89419 | TWD 1.82179 |
| 2025-04-28 (Monday) | 491,305 | TWD 895,055 | TWD 895,055 | 0 | TWD -4,065 | TWD 1.82179 | TWD 1.83006 |
| 2025-04-25 (Friday) | 491,305 | TWD 899,120 | TWD 899,120 | 0 | TWD 27,682 | TWD 1.83006 | TWD 1.77372 |
| 2025-04-24 (Thursday) | 491,305 | TWD 871,438 | TWD 871,438 | 0 | TWD 33,707 | TWD 1.77372 | TWD 1.70511 |
| 2025-04-23 (Wednesday) | 491,305 | TWD 837,731 | TWD 837,731 | 0 | TWD 40,448 | TWD 1.70511 | TWD 1.62279 |
| 2025-04-22 (Tuesday) | 491,305 | TWD 797,283 | TWD 797,283 | 0 | TWD -19,995 | TWD 1.62279 | TWD 1.66348 |
| 2025-04-21 (Monday) | 491,305 | TWD 817,278 | TWD 817,278 | 0 | TWD -49,802 | TWD 1.66348 | TWD 1.76485 |
| 2025-04-18 (Friday) | 491,305 | TWD 867,080 | TWD 867,080 | 0 | TWD 0 | TWD 1.76485 | TWD 1.76485 |
| 2025-04-17 (Thursday) | 491,305 | TWD 867,080 | TWD 867,080 | 0 | TWD -11,087 | TWD 1.76485 | TWD 1.78742 |
| 2025-04-16 (Wednesday) | 491,305 | TWD 878,167 | TWD 878,167 | 0 | TWD 5,616 | TWD 1.78742 | TWD 1.77599 |
| 2025-04-15 (Tuesday) | 491,305 | TWD 872,551 | TWD 872,551 | 0 | TWD 78,514 | TWD 1.77599 | TWD 1.61618 |
| 2025-04-14 (Monday) | 491,305 | TWD 794,037 | TWD 794,037 | 0 | TWD 20,139 | TWD 1.61618 | TWD 1.57519 |
| 2025-04-11 (Friday) | 491,305 | TWD 773,898 | TWD 773,898 | 0 | TWD 11,281 | TWD 1.57519 | TWD 1.55223 |
| 2025-04-10 (Thursday) | 491,305 | TWD 762,617 | TWD 762,617 | 0 | TWD 59,690 | TWD 1.55223 | TWD 1.43073 |
| 2025-04-09 (Wednesday) | 491,305 | TWD 702,927 | TWD 702,927 | 0 | TWD -79,157 | TWD 1.43073 | TWD 1.59185 |
| 2025-04-08 (Tuesday) | 491,305 | TWD 782,084 | TWD 782,084 | 0 | TWD -84,247 | TWD 1.59185 | TWD 1.76333 |
| 2025-04-07 (Monday) | 491,305 | TWD 866,331 | TWD 866,331 | 0 | TWD -92,349 | TWD 1.76333 | TWD 1.95129 |
| 2025-04-04 (Friday) | 491,305 | TWD 958,680 | TWD 958,680 | 0 | TWD 0 | TWD 1.95129 | TWD 1.95129 |
| 2025-04-02 (Wednesday) | 491,305 | TWD 958,680 | TWD 958,680 | 0 | TWD 19,607 | TWD 1.95129 | TWD 1.91138 |
| 2025-04-01 (Tuesday) | 491,305 | TWD 939,073 | TWD 939,073 | 0 | TWD 5,368 | TWD 1.91138 | TWD 1.90046 |
| 2025-03-31 (Monday) | 491,305 | TWD 933,705 | TWD 933,705 | 0 | TWD -96,626 | TWD 1.90046 | TWD 2.09713 |
| 2025-03-28 (Friday) | 491,305 | TWD 1,030,331 | TWD 1,030,331 | 0 | TWD -34,740 | TWD 2.09713 | TWD 2.16784 |
| 2025-03-27 (Thursday) | 491,305 | TWD 1,065,071 | TWD 1,065,071 | 0 | TWD -23,040 | TWD 2.16784 | TWD 2.21474 |
| 2025-03-26 (Wednesday) | 491,305 | TWD 1,088,111 | TWD 1,088,111 | 0 | TWD 18,668 | TWD 2.21474 | TWD 2.17674 |
| 2025-03-25 (Tuesday) | 491,305 | TWD 1,069,443 | TWD 1,069,443 | 0 | TWD -12,766 | TWD 2.17674 | TWD 2.20272 |
| 2025-03-24 (Monday) | 491,305 | TWD 1,082,209 | TWD 1,082,209 | 0 | TWD 12,860 | TWD 2.20272 | TWD 2.17655 |
| 2025-03-21 (Friday) | 491,305 | TWD 1,069,349 | TWD 1,069,349 | 0 | TWD -7,643 | TWD 2.17655 | TWD 2.1921 |
| 2025-03-20 (Thursday) | 491,305 | TWD 1,076,992 | TWD 1,076,992 | 0 | TWD 9,196 | TWD 2.1921 | TWD 2.17339 |
| 2025-03-19 (Wednesday) | 491,305 | TWD 1,067,796 | TWD 1,067,796 | 0 | TWD -48,654 | TWD 2.17339 | TWD 2.27242 |
| 2025-03-18 (Tuesday) | 491,305 | TWD 1,116,450 | TWD 1,116,450 | 0 | TWD -20,685 | TWD 2.27242 | TWD 2.31452 |
| 2025-03-17 (Monday) | 491,305 | TWD 1,137,135 | TWD 1,137,135 | 0 | TWD 42,367 | TWD 2.31452 | TWD 2.22829 |
| 2025-03-14 (Friday) | 491,305 | TWD 1,094,768 | TWD 1,094,768 | 0 | TWD 29,467 | TWD 2.22829 | TWD 2.16831 |
| 2025-03-13 (Thursday) | 491,305 | TWD 1,065,301 | TWD 1,065,301 | 0 | TWD -15,752 | TWD 2.16831 | TWD 2.20037 |
| 2025-03-12 (Wednesday) | 491,305 | TWD 1,081,053 | TWD 1,081,053 | 0 | TWD 2,903 | TWD 2.20037 | TWD 2.19446 |
| 2025-03-11 (Tuesday) | 491,305 | TWD 1,078,150 | TWD 1,078,150 | 0 | TWD -46,497 | TWD 2.19446 | TWD 2.2891 |
| 2025-03-10 (Monday) | 491,305 | TWD 1,124,647 | TWD 1,124,647 | 0 | TWD 12,021 | TWD 2.2891 | TWD 2.26463 |
| 2025-03-07 (Friday) | 491,305 | TWD 1,112,626 | TWD 1,112,626 | 0 | TWD -44,670 | TWD 2.26463 | TWD 2.35556 |
| 2025-03-06 (Thursday) | 491,305 | TWD 1,157,296 | TWD 1,157,296 | 0 | TWD -28,610 | TWD 2.35556 | TWD 2.41379 |
| 2025-03-05 (Wednesday) | 491,305 | TWD 1,185,906 | TWD 1,185,906 | 0 | TWD 3,135 | TWD 2.41379 | TWD 2.40741 |
| 2025-03-04 (Tuesday) | 491,305 | TWD 1,182,771 | TWD 1,182,771 | 0 | TWD -3,542 | TWD 2.40741 | TWD 2.41462 |
| 2025-03-03 (Monday) | 491,305 | TWD 1,186,313 | TWD 1,186,313 | 0 | TWD -66,936 | TWD 2.41462 | TWD 2.55086 |
| 2025-02-28 (Friday) | 491,305 | TWD 1,253,249 | TWD 1,253,249 | 0 | TWD 0 | TWD 2.55086 | TWD 2.55086 |
| 2025-02-27 (Thursday) | 491,305 | TWD 1,253,249 | TWD 1,253,249 | 0 | TWD -30,494 | TWD 2.55086 | TWD 2.61292 |
| 2025-02-26 (Wednesday) | 491,305 | TWD 1,283,743 | TWD 1,283,743 | 0 | TWD -11,806 | TWD 2.61292 | TWD 2.63695 |
| 2025-02-25 (Tuesday) | 491,305 | TWD 1,295,549 | TWD 1,295,549 | 0 | TWD -35,181 | TWD 2.63695 | TWD 2.70856 |
| 2025-02-24 (Monday) | 491,305 | TWD 1,330,730 | TWD 1,330,730 | 0 | TWD 7,440 | TWD 2.70856 | TWD 2.69342 |
| 2025-02-21 (Friday) | 491,305 | TWD 1,323,290 | TWD 1,323,290 | 0 | TWD 87,237 | TWD 2.69342 | TWD 2.51586 |
| 2025-02-20 (Thursday) | 491,305 | TWD 1,236,053 | TWD 1,236,053 | 0 | TWD 6,929 | TWD 2.51586 | TWD 2.50175 |
| 2025-02-19 (Wednesday) | 491,305 | TWD 1,229,124 | TWD 1,229,124 | 0 | TWD 6,611 | TWD 2.50175 | TWD 2.4883 |
| 2025-02-18 (Tuesday) | 491,305 | TWD 1,222,513 | TWD 1,222,513 | 0 | TWD 40,057 | TWD 2.4883 | TWD 2.40677 |
| 2025-02-17 (Monday) | 491,305 | TWD 1,182,456 | TWD 1,182,456 | 0 | TWD 110,921 | TWD 2.40677 | TWD 2.181 |
| 2025-02-14 (Friday) | 491,305 | TWD 1,071,535 | TWD 1,071,535 | 0 | TWD 41,903 | TWD 2.181 | TWD 2.09571 |
| 2025-02-13 (Thursday) | 491,305 | TWD 1,029,632 | TWD 1,029,632 | 0 | TWD 3,821 | TWD 2.09571 | TWD 2.08793 |
| 2025-02-12 (Wednesday) | 491,305 | TWD 1,025,811 | TWD 1,025,811 | 0 | TWD 92,229 | TWD 2.08793 | TWD 1.90021 |
| 2025-02-11 (Tuesday) | 491,305 | TWD 933,582 | TWD 933,582 | 0 | TWD 37,567 | TWD 1.90021 | TWD 1.82374 |
| 2025-02-10 (Monday) | 491,305 | TWD 896,015 | TWD 896,015 | 0 | TWD -21,878 | TWD 1.82374 | TWD 1.86828 |
| 2025-02-07 (Friday) | 491,305 | TWD 917,893 | TWD 917,893 | 0 | TWD 8,304 | TWD 1.86828 | TWD 1.85137 |
| 2025-02-06 (Thursday) | 491,305 | TWD 909,589 | TWD 909,589 | 0 | TWD 6,603 | TWD 1.85137 | TWD 1.83793 |
| 2025-02-05 (Wednesday) | 491,305 | TWD 902,986 | TWD 902,986 | 0 | TWD 28,603 | TWD 1.83793 | TWD 1.77972 |
| 2025-02-04 (Tuesday) | 491,305 | TWD 874,383 | TWD 874,383 | 0 | TWD -6,388 | TWD 1.77972 | TWD 1.79272 |
| 2025-02-03 (Monday) | 491,305 | TWD 880,771 | TWD 880,771 | 0 | TWD -19,935 | TWD 1.79272 | TWD 1.83329 |
| 2025-01-31 (Friday) | 491,305 | TWD 900,706 | TWD 900,706 | 0 | TWD 0 | TWD 1.83329 | TWD 1.83329 |
| 2025-01-30 (Thursday) | 491,305 | TWD 900,706 | TWD 900,706 | 0 | TWD 0 | TWD 1.83329 | TWD 1.83329 |
| 2025-01-29 (Wednesday) | 491,305 | TWD 900,706 | TWD 900,706 | 0 | TWD 0 | TWD 1.83329 | TWD 1.83329 |
| 2025-01-28 (Tuesday) | 491,305 | TWD 900,706 | TWD 900,706 | 0 | TWD 0 | TWD 1.83329 | TWD 1.83329 |
| 2025-01-27 (Monday) | 491,305 | TWD 900,706 | TWD 900,706 | 0 | TWD 0 | TWD 1.83329 | TWD 1.83329 |
| 2025-01-24 (Friday) | 491,305 | TWD 900,706 | TWD 900,706 | 0 | TWD 1,058 | TWD 1.83329 | TWD 1.83114 |
| 2025-01-23 (Thursday) | 491,305 | TWD 899,648 | TWD 899,648 | 0 | TWD -151 | TWD 1.83114 | TWD 1.83145 |
| 2025-01-22 (Wednesday) | 491,305 | TWD 899,799 | TWD 899,799 | 0 | TWD 1,390 | TWD 1.83145 | TWD 1.82862 |
| 2025-01-21 (Tuesday) | 491,305 | TWD 898,409 | TWD 898,409 | ||||
| 2025-01-20 (Monday) | 491,305 | TWD 912,321 | TWD 912,321 | ||||
| 2025-01-17 (Friday) | 491,305 | TWD 907,240 | TWD 907,240 | ||||
| 2025-01-16 (Thursday) | 491,305 | TWD 925,104 | TWD 925,104 | ||||
| 2025-01-15 (Wednesday) | 491,305 | TWD 882,344 | TWD 882,344 | ||||
| 2025-01-14 (Tuesday) | 491,305 | TWD 902,118 | TWD 902,118 | ||||
| 2025-01-13 (Monday) | 491,305 | TWD 885,368 | TWD 885,368 | ||||
| 2025-01-10 (Friday) | 491,305 | TWD 939,634 | TWD 939,634 | ||||
| 2025-01-09 (Thursday) | 491,305 | TWD 918,425 | TWD 918,425 | ||||
| 2025-01-09 (Thursday) | 491,305 | TWD 918,425 | TWD 918,425 | ||||
| 2025-01-09 (Thursday) | 491,305 | TWD 918,425 | TWD 918,425 | ||||
| 2025-01-08 (Wednesday) | 491,305 | TWD 968,015 | TWD 968,015 | ||||
| 2025-01-08 (Wednesday) | 491,305 | TWD 968,015 | TWD 968,015 | ||||
| 2025-01-08 (Wednesday) | 491,305 | TWD 968,015 | TWD 968,015 | ||||
| 2025-01-02 (Thursday) | 491,305 | TWD 995,041 | TWD 995,041 | ||||
| 2024-12-30 (Monday) | 491,305 | TWD 999,249 | TWD 999,249 | ||||
| 2024-12-06 (Friday) | 491,305 | TWD 940,907 | TWD 940,907 | 0 | TWD -14,568 | TWD 1.91512 | TWD 1.94477 |
| 2024-12-05 (Thursday) | 491,305 | TWD 955,475 | TWD 955,475 | 0 | TWD -30,953 | TWD 1.94477 | TWD 2.00777 |
| 2024-12-04 (Wednesday) | 491,305 | TWD 986,428 | TWD 986,428 | 0 | TWD -9,384 | TWD 2.00777 | TWD 2.02687 |
| 2024-12-03 (Tuesday) | 491,305 | TWD 995,812 | TWD 995,812 | 0 | TWD -1,915 | TWD 2.02687 | TWD 2.03077 |
| 2024-12-02 (Monday) | 491,305 | TWD 997,727 | TWD 997,727 | 0 | TWD 20,653 | TWD 2.03077 | TWD 1.98873 |
| 2024-11-29 (Friday) | 491,305 | TWD 977,074 | TWD 977,074 | 0 | TWD 66,215 | TWD 1.98873 | TWD 1.85396 |
| 2024-11-28 (Thursday) | 491,305 | TWD 910,859 | TWD 910,859 | 0 | TWD -41,095 | TWD 1.85396 | TWD 1.9376 |
| 2024-11-27 (Wednesday) | 491,305 | TWD 951,954 | TWD 951,954 | 0 | TWD -50,940 | TWD 1.9376 | TWD 2.04129 |
| 2024-11-26 (Tuesday) | 491,305 | TWD 1,002,894 | TWD 1,002,894 | 0 | TWD 88,317 | TWD 2.04129 | TWD 1.86153 |
| 2024-11-25 (Monday) | 491,305 | TWD 914,577 | TWD 914,577 | 0 | TWD 8,828 | TWD 1.86153 | TWD 1.84356 |
| 2024-11-22 (Friday) | 491,305 | TWD 905,749 | TWD 905,749 | 0 | TWD 8,120 | TWD 1.84356 | TWD 1.82703 |
| 2024-11-21 (Thursday) | 491,305 | TWD 897,629 | TWD 897,629 | 0 | TWD 29,481 | TWD 1.82703 | TWD 1.76702 |
| 2024-11-20 (Wednesday) | 491,305 | TWD 868,148 | TWD 868,148 | 0 | TWD -34,108 | TWD 1.76702 | TWD 1.83645 |
| 2024-11-19 (Tuesday) | 491,305 | TWD 902,256 | TWD 902,256 | 0 | TWD 50,518 | TWD 1.83645 | TWD 1.73362 |
| 2024-11-18 (Monday) | 491,305 | TWD 851,738 | TWD 851,738 | 0 | TWD -38,433 | TWD 1.73362 | TWD 1.81185 |
| 2024-11-12 (Tuesday) | 491,305 | TWD 890,171 | TWD 890,171 | 0 | TWD -33,632 | TWD 1.81185 | TWD 1.8803 |
| 2024-11-11 (Monday) | 491,305 | TWD 923,803 | TWD 923,803 | 0 | TWD -15,571 | TWD 1.8803 | TWD 1.912 |
| 2024-11-08 (Friday) | 491,305 | TWD 939,374 | TWD 939,374 | 0 | TWD -4,126 | TWD 1.912 | TWD 1.9204 |
| 2024-11-07 (Thursday) | 491,305 | TWD 943,500 | TWD 943,500 | 0 | TWD 45,617 | TWD 1.9204 | TWD 1.82755 |
| 2024-11-06 (Wednesday) | 491,305 | TWD 897,883 | TWD 897,883 | 0 | TWD 29,145 | TWD 1.82755 | TWD 1.76823 |
| 2024-11-05 (Tuesday) | 491,305 | TWD 868,738 | TWD 868,738 | 0 | TWD 11,194 | TWD 1.76823 | TWD 1.74544 |
| 2024-11-04 (Monday) | 491,305 | TWD 857,544 | TWD 857,544 | 0 | TWD -15,546 | TWD 1.74544 | TWD 1.77708 |
| 2024-11-01 (Friday) | 491,305 | TWD 873,090 | TWD 873,090 | 0 | TWD 17,446 | TWD 1.77708 | TWD 1.74157 |
| 2024-10-31 (Thursday) | 491,305 | TWD 855,644 | TWD 855,644 | 0 | TWD 0 | TWD 1.74157 | TWD 1.74157 |
| 2024-10-30 (Wednesday) | 491,305 | TWD 855,644 | TWD 855,644 | 0 | TWD -4,335 | TWD 1.74157 | TWD 1.7504 |
| 2024-10-29 (Tuesday) | 491,305 | TWD 859,979 | TWD 859,979 | 0 | TWD -6,431 | TWD 1.7504 | TWD 1.76349 |
| 2024-10-28 (Monday) | 491,305 | TWD 866,410 | TWD 866,410 | 0 | TWD -21,915 | TWD 1.76349 | TWD 1.80809 |
| 2024-10-25 (Friday) | 491,305 | TWD 888,325 | TWD 888,325 | 0 | TWD 11,090 | TWD 1.80809 | TWD 1.78552 |
| 2024-10-24 (Thursday) | 491,305 | TWD 877,235 | TWD 877,235 | 0 | TWD 6,111 | TWD 1.78552 | TWD 1.77308 |
| 2024-10-23 (Wednesday) | 491,305 | TWD 871,124 | TWD 871,124 | 0 | TWD -17,506 | TWD 1.77308 | TWD 1.80871 |
| 2024-10-22 (Tuesday) | 491,305 | TWD 888,630 | TWD 888,630 | 0 | TWD -23,016 | TWD 1.80871 | TWD 1.85556 |
| 2024-10-21 (Monday) | 491,305 | TWD 911,646 | TWD 911,646 | 0 | TWD 27,764 | TWD 1.85556 | TWD 1.79905 |
| 2024-10-18 (Friday) | 491,305 | TWD 883,882 | TWD 883,882 |
| 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.