| 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 | SCINOPHARM TAIWAN LTD |
| Ticker | 1789.TW(TWD) Taiwan Stock Exchange |
Show aggregate 1789.TW holdings
| Date | Number of 1789.TW Shares Held | Base Market Value of 1789.TW Shares | Local Market Value of 1789.TW Shares | Change in 1789.TW Shares Held | Change in 1789.TW Base Value | Current Price per 1789.TW Share Held | Previous Price per 1789.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 764,182 | TWD 484,266 | TWD 484,266 | 0 | TWD -1,274 | TWD 0.633705 | TWD 0.635372 |
| 2025-05-07 (Wednesday) | 764,182 | TWD 485,540 | TWD 485,540 | 0 | TWD -1,643 | TWD 0.635372 | TWD 0.637522 |
| 2025-05-06 (Tuesday) | 764,182 | TWD 487,183 | TWD 487,183 | 0 | TWD 3,411 | TWD 0.637522 | TWD 0.633059 |
| 2025-05-05 (Monday) | 764,182 | TWD 483,772 | TWD 483,772 | 0 | TWD 18,533 | TWD 0.633059 | TWD 0.608807 |
| 2025-05-02 (Friday) | 764,182 | TWD 465,239 | TWD 465,239 | 0 | TWD 16,043 | TWD 0.608807 | TWD 0.587813 |
| 2025-05-01 (Thursday) | 764,182 | TWD 449,196 | TWD 449,196 | 0 | TWD 0 | TWD 0.587813 | TWD 0.587813 |
| 2025-04-30 (Wednesday) | 764,182 | TWD 449,196 | TWD 449,196 | 0 | TWD 1,440 | TWD 0.587813 | TWD 0.585928 |
| 2025-04-29 (Tuesday) | 764,182 | TWD 447,756 | TWD 447,756 | 0 | TWD 6,821 | TWD 0.585928 | TWD 0.577003 |
| 2025-04-28 (Monday) | 764,182 | TWD 440,935 | TWD 440,935 | 0 | TWD 4,931 | TWD 0.577003 | TWD 0.57055 |
| 2025-04-25 (Friday) | 764,182 | TWD 436,004 | TWD 436,004 | 0 | TWD 6,114 | TWD 0.57055 | TWD 0.562549 |
| 2025-04-24 (Thursday) | 764,182 | TWD 429,890 | TWD 429,890 | 0 | TWD 1,823 | TWD 0.562549 | TWD 0.560164 |
| 2025-04-23 (Wednesday) | 764,182 | TWD 428,067 | TWD 428,067 | 0 | TWD 9,208 | TWD 0.560164 | TWD 0.548114 |
| 2025-04-22 (Tuesday) | 764,182 | TWD 418,859 | TWD 418,859 | 0 | TWD -8,407 | TWD 0.548114 | TWD 0.559115 |
| 2025-04-21 (Monday) | 764,182 | TWD 427,266 | TWD 427,266 | 0 | TWD -8,584 | TWD 0.559115 | TWD 0.570348 |
| 2025-04-18 (Friday) | 764,182 | TWD 435,850 | TWD 435,850 | 0 | TWD -1,175 | TWD 0.570348 | TWD 0.571886 |
| 2025-04-17 (Thursday) | 764,182 | TWD 437,025 | TWD 437,025 | 0 | TWD 9,149 | TWD 0.571886 | TWD 0.559914 |
| 2025-04-16 (Wednesday) | 764,182 | TWD 427,876 | TWD 427,876 | 0 | TWD -13,148 | TWD 0.559914 | TWD 0.577119 |
| 2025-04-15 (Tuesday) | 764,182 | TWD 441,024 | TWD 441,024 | 0 | TWD 16,400 | TWD 0.577119 | TWD 0.555658 |
| 2025-04-14 (Monday) | 764,182 | TWD 424,624 | TWD 424,624 | 0 | TWD 8,577 | TWD 0.555658 | TWD 0.544434 |
| 2025-04-11 (Friday) | 764,182 | TWD 416,047 | TWD 416,047 | 0 | TWD -9,584 | TWD 0.544434 | TWD 0.556976 |
| 2025-04-10 (Thursday) | 764,182 | TWD 425,631 | TWD 425,631 | 0 | TWD 40,358 | TWD 0.556976 | TWD 0.504164 |
| 2025-04-09 (Wednesday) | 764,182 | TWD 385,273 | TWD 385,273 | 0 | TWD -38,751 | TWD 0.504164 | TWD 0.554873 |
| 2025-04-08 (Tuesday) | 764,182 | TWD 424,024 | TWD 424,024 | 0 | TWD -15,128 | TWD 0.554873 | TWD 0.574669 |
| 2025-04-07 (Monday) | 764,182 | TWD 439,152 | TWD 439,152 | 0 | TWD -47,140 | TWD 0.574669 | TWD 0.636356 |
| 2025-04-04 (Friday) | 764,182 | TWD 486,292 | TWD 486,292 | 0 | TWD 0 | TWD 0.636356 | TWD 0.636356 |
| 2025-04-02 (Wednesday) | 764,182 | TWD 486,292 | TWD 486,292 | 0 | TWD -1,357 | TWD 0.636356 | TWD 0.638132 |
| 2025-04-01 (Tuesday) | 764,182 | TWD 487,649 | TWD 487,649 | 0 | TWD 4,317 | TWD 0.638132 | TWD 0.632483 |
| 2025-03-31 (Monday) | 764,182 | TWD 483,332 | TWD 483,332 | 0 | TWD -22,810 | TWD 0.632483 | TWD 0.662332 |
| 2025-03-28 (Friday) | 764,182 | TWD 506,142 | TWD 506,142 | 0 | TWD -7,227 | TWD 0.662332 | TWD 0.671789 |
| 2025-03-27 (Thursday) | 764,182 | TWD 513,369 | TWD 513,369 | 0 | TWD -2,682 | TWD 0.671789 | TWD 0.675299 |
| 2025-03-26 (Wednesday) | 764,182 | TWD 516,051 | TWD 516,051 | 0 | TWD -3,769 | TWD 0.675299 | TWD 0.680231 |
| 2025-03-25 (Tuesday) | 764,182 | TWD 519,820 | TWD 519,820 | 0 | TWD -2,737 | TWD 0.680231 | TWD 0.683812 |
| 2025-03-24 (Monday) | 764,182 | TWD 522,557 | TWD 522,557 | 0 | TWD -3,299 | TWD 0.683812 | TWD 0.688129 |
| 2025-03-21 (Friday) | 764,182 | TWD 525,856 | TWD 525,856 | 0 | TWD -5,888 | TWD 0.688129 | TWD 0.695834 |
| 2025-03-20 (Thursday) | 764,182 | TWD 531,744 | TWD 531,744 | 0 | TWD 869 | TWD 0.695834 | TWD 0.694697 |
| 2025-03-19 (Wednesday) | 764,182 | TWD 530,875 | TWD 530,875 | 0 | TWD -506 | TWD 0.694697 | TWD 0.695359 |
| 2025-03-18 (Tuesday) | 764,182 | TWD 531,381 | TWD 531,381 | 0 | TWD 3,545 | TWD 0.695359 | TWD 0.69072 |
| 2025-03-17 (Monday) | 764,182 | TWD 527,836 | TWD 527,836 | 0 | TWD 1,932 | TWD 0.69072 | TWD 0.688192 |
| 2025-03-14 (Friday) | 764,182 | TWD 525,904 | TWD 525,904 | 0 | TWD 4,476 | TWD 0.688192 | TWD 0.682335 |
| 2025-03-13 (Thursday) | 764,182 | TWD 521,428 | TWD 521,428 | 0 | TWD -5,050 | TWD 0.682335 | TWD 0.688943 |
| 2025-03-12 (Wednesday) | 764,182 | TWD 526,478 | TWD 526,478 | 0 | TWD -3,091 | TWD 0.688943 | TWD 0.692988 |
| 2025-03-11 (Tuesday) | 764,182 | TWD 529,569 | TWD 529,569 | 0 | TWD -1,258 | TWD 0.692988 | TWD 0.694634 |
| 2025-03-10 (Monday) | 764,182 | TWD 530,827 | TWD 530,827 | 0 | TWD 2,810 | TWD 0.694634 | TWD 0.690957 |
| 2025-03-07 (Friday) | 764,182 | TWD 528,017 | TWD 528,017 | 0 | TWD -3,400 | TWD 0.690957 | TWD 0.695406 |
| 2025-03-06 (Thursday) | 764,182 | TWD 531,417 | TWD 531,417 | 0 | TWD 403 | TWD 0.695406 | TWD 0.694879 |
| 2025-03-05 (Wednesday) | 764,182 | TWD 531,014 | TWD 531,014 | 0 | TWD 912 | TWD 0.694879 | TWD 0.693686 |
| 2025-03-04 (Tuesday) | 764,182 | TWD 530,102 | TWD 530,102 | 0 | TWD -2,571 | TWD 0.693686 | TWD 0.69705 |
| 2025-03-03 (Monday) | 764,182 | TWD 532,673 | TWD 532,673 | 0 | TWD -5,311 | TWD 0.69705 | TWD 0.704 |
| 2025-02-28 (Friday) | 764,182 | TWD 537,984 | TWD 537,984 | 0 | TWD 0 | TWD 0.704 | TWD 0.704 |
| 2025-02-27 (Thursday) | 764,182 | TWD 537,984 | TWD 537,984 | 0 | TWD 5,595 | TWD 0.704 | TWD 0.696678 |
| 2025-02-26 (Wednesday) | 764,182 | TWD 532,389 | TWD 532,389 | 0 | TWD -3,421 | TWD 0.696678 | TWD 0.701155 |
| 2025-02-25 (Tuesday) | 764,182 | TWD 535,810 | TWD 535,810 | 0 | TWD -4,401 | TWD 0.701155 | TWD 0.706914 |
| 2025-02-24 (Monday) | 764,182 | TWD 540,211 | TWD 540,211 | 0 | TWD -2,358 | TWD 0.706914 | TWD 0.71 |
| 2025-02-21 (Friday) | 764,182 | TWD 542,569 | TWD 542,569 | 0 | TWD -412 | TWD 0.71 | TWD 0.710539 |
| 2025-02-20 (Thursday) | 764,182 | TWD 542,981 | TWD 542,981 | 0 | TWD -1,414 | TWD 0.710539 | TWD 0.712389 |
| 2025-02-19 (Wednesday) | 764,182 | TWD 544,395 | TWD 544,395 | 0 | TWD 16,585 | TWD 0.712389 | TWD 0.690686 |
| 2025-02-18 (Tuesday) | 764,182 | TWD 527,810 | TWD 527,810 | 0 | TWD -6,191 | TWD 0.690686 | TWD 0.698788 |
| 2025-02-17 (Monday) | 764,182 | TWD 534,001 | TWD 534,001 | 0 | TWD -221 | TWD 0.698788 | TWD 0.699077 |
| 2025-02-14 (Friday) | 764,182 | TWD 534,222 | TWD 534,222 | 0 | TWD 3,492 | TWD 0.699077 | TWD 0.694507 |
| 2025-02-13 (Thursday) | 764,182 | TWD 530,730 | TWD 530,730 | 0 | TWD 9,731 | TWD 0.694507 | TWD 0.681773 |
| 2025-02-12 (Wednesday) | 764,182 | TWD 520,999 | TWD 520,999 | 0 | TWD 894 | TWD 0.681773 | TWD 0.680604 |
| 2025-02-11 (Tuesday) | 764,182 | TWD 520,105 | TWD 520,105 | 0 | TWD -4,558 | TWD 0.680604 | TWD 0.686568 |
| 2025-02-10 (Monday) | 764,182 | TWD 524,663 | TWD 524,663 | 0 | TWD -4,893 | TWD 0.686568 | TWD 0.692971 |
| 2025-02-07 (Friday) | 764,182 | TWD 529,556 | TWD 529,556 | 0 | TWD -4,479 | TWD 0.692971 | TWD 0.698832 |
| 2025-02-06 (Thursday) | 764,182 | TWD 534,035 | TWD 534,035 | 0 | TWD 16,643 | TWD 0.698832 | TWD 0.677053 |
| 2025-02-05 (Wednesday) | 764,182 | TWD 517,392 | TWD 517,392 | 0 | TWD 3,913 | TWD 0.677053 | TWD 0.671933 |
| 2025-02-04 (Tuesday) | 764,182 | TWD 513,479 | TWD 513,479 | 0 | TWD -3,728 | TWD 0.671933 | TWD 0.676811 |
| 2025-02-03 (Monday) | 764,182 | TWD 517,207 | TWD 517,207 | 0 | TWD -8,156 | TWD 0.676811 | TWD 0.687484 |
| 2025-01-31 (Friday) | 764,182 | TWD 525,363 | TWD 525,363 | 0 | TWD 0 | TWD 0.687484 | TWD 0.687484 |
| 2025-01-30 (Thursday) | 764,182 | TWD 525,363 | TWD 525,363 | 0 | TWD 0 | TWD 0.687484 | TWD 0.687484 |
| 2025-01-29 (Wednesday) | 764,182 | TWD 525,363 | TWD 525,363 | 0 | TWD 0 | TWD 0.687484 | TWD 0.687484 |
| 2025-01-28 (Tuesday) | 764,182 | TWD 525,363 | TWD 525,363 | 0 | TWD 0 | TWD 0.687484 | TWD 0.687484 |
| 2025-01-27 (Monday) | 764,182 | TWD 525,363 | TWD 525,363 | 0 | TWD 0 | TWD 0.687484 | TWD 0.687484 |
| 2025-01-24 (Friday) | 764,182 | TWD 525,363 | TWD 525,363 | 0 | TWD 617 | TWD 0.687484 | TWD 0.686677 |
| 2025-01-23 (Thursday) | 764,182 | TWD 524,746 | TWD 524,746 | 0 | TWD -88 | TWD 0.686677 | TWD 0.686792 |
| 2025-01-22 (Wednesday) | 764,182 | TWD 524,834 | TWD 524,834 | 0 | TWD 3,435 | TWD 0.686792 | TWD 0.682297 |
| 2025-01-21 (Tuesday) | 764,182 | TWD 521,399 | TWD 521,399 | ||||
| 2025-01-20 (Monday) | 764,182 | TWD 518,449 | TWD 518,449 | ||||
| 2025-01-17 (Friday) | 764,182 | TWD 518,731 | TWD 518,731 | ||||
| 2025-01-16 (Thursday) | 764,182 | TWD 515,226 | TWD 515,226 | ||||
| 2025-01-15 (Wednesday) | 764,182 | TWD 510,610 | TWD 510,610 | ||||
| 2025-01-14 (Tuesday) | 764,182 | TWD 508,561 | TWD 508,561 | ||||
| 2025-01-13 (Monday) | 764,182 | TWD 513,245 | TWD 513,245 | ||||
| 2025-01-10 (Friday) | 764,182 | TWD 519,986 | TWD 519,986 | ||||
| 2025-01-09 (Thursday) | 764,182 | TWD 524,103 | TWD 524,103 | ||||
| 2025-01-09 (Thursday) | 764,182 | TWD 524,103 | TWD 524,103 | ||||
| 2025-01-09 (Thursday) | 764,182 | TWD 524,103 | TWD 524,103 | ||||
| 2025-01-08 (Wednesday) | 764,182 | TWD 516,991 | TWD 516,991 | ||||
| 2025-01-08 (Wednesday) | 764,182 | TWD 516,991 | TWD 516,991 | ||||
| 2025-01-08 (Wednesday) | 764,182 | TWD 516,991 | TWD 516,991 | ||||
| 2025-01-02 (Thursday) | 764,182 | TWD 507,766 | TWD 507,766 | ||||
| 2024-12-30 (Monday) | 764,182 | TWD 519,248 | TWD 519,248 | ||||
| 2024-12-06 (Friday) | 764,182 | TWD 555,893 | TWD 555,893 | 0 | TWD 2,411 | TWD 0.727435 | TWD 0.72428 |
| 2024-12-05 (Thursday) | 764,182 | TWD 553,482 | TWD 553,482 | 0 | TWD -10,981 | TWD 0.72428 | TWD 0.73865 |
| 2024-12-04 (Wednesday) | 764,182 | TWD 564,463 | TWD 564,463 | 0 | TWD 5,921 | TWD 0.73865 | TWD 0.730902 |
| 2024-12-03 (Tuesday) | 764,182 | TWD 558,542 | TWD 558,542 | 0 | TWD 7,649 | TWD 0.730902 | TWD 0.720892 |
| 2024-12-02 (Monday) | 764,182 | TWD 550,893 | TWD 550,893 | 0 | TWD 394 | TWD 0.720892 | TWD 0.720377 |
| 2024-11-29 (Friday) | 764,182 | TWD 550,499 | TWD 550,499 | 0 | TWD 711 | TWD 0.720377 | TWD 0.719446 |
| 2024-11-28 (Thursday) | 764,182 | TWD 549,788 | TWD 549,788 | 0 | TWD 1,865 | TWD 0.719446 | TWD 0.717006 |
| 2024-11-27 (Wednesday) | 764,182 | TWD 547,923 | TWD 547,923 | 0 | TWD -4,155 | TWD 0.717006 | TWD 0.722443 |
| 2024-11-26 (Tuesday) | 764,182 | TWD 552,078 | TWD 552,078 | 0 | TWD -7,283 | TWD 0.722443 | TWD 0.731974 |
| 2024-11-25 (Monday) | 764,182 | TWD 559,361 | TWD 559,361 | 0 | TWD 8,494 | TWD 0.731974 | TWD 0.720858 |
| 2024-11-22 (Friday) | 764,182 | TWD 550,867 | TWD 550,867 | 0 | TWD -4,087 | TWD 0.720858 | TWD 0.726207 |
| 2024-11-21 (Thursday) | 764,182 | TWD 554,954 | TWD 554,954 | 0 | TWD -233 | TWD 0.726207 | TWD 0.726511 |
| 2024-11-20 (Wednesday) | 764,182 | TWD 555,187 | TWD 555,187 | 0 | TWD 6,807 | TWD 0.726511 | TWD 0.717604 |
| 2024-11-19 (Tuesday) | 764,182 | TWD 548,380 | TWD 548,380 | 0 | TWD 6,948 | TWD 0.717604 | TWD 0.708512 |
| 2024-11-18 (Monday) | 764,182 | TWD 541,432 | TWD 541,432 | 0 | TWD -7,221 | TWD 0.708512 | TWD 0.717961 |
| 2024-11-12 (Tuesday) | 764,182 | TWD 548,653 | TWD 548,653 | 0 | TWD -13,559 | TWD 0.717961 | TWD 0.735704 |
| 2024-11-11 (Monday) | 764,182 | TWD 562,212 | TWD 562,212 | 0 | TWD 611 | TWD 0.735704 | TWD 0.734905 |
| 2024-11-08 (Friday) | 764,182 | TWD 561,601 | TWD 561,601 | 0 | TWD 1,808 | TWD 0.734905 | TWD 0.732539 |
| 2024-11-07 (Thursday) | 764,182 | TWD 559,793 | TWD 559,793 | 0 | TWD 1,399 | TWD 0.732539 | TWD 0.730708 |
| 2024-11-06 (Wednesday) | 764,182 | TWD 558,394 | TWD 558,394 | 0 | TWD -13,379 | TWD 0.730708 | TWD 0.748216 |
| 2024-11-05 (Tuesday) | 764,182 | TWD 571,773 | TWD 571,773 | 0 | TWD -3,114 | TWD 0.748216 | TWD 0.752291 |
| 2024-11-04 (Monday) | 764,182 | TWD 574,887 | TWD 574,887 | 0 | TWD -3,704 | TWD 0.752291 | TWD 0.757138 |
| 2024-11-01 (Friday) | 764,182 | TWD 578,591 | TWD 578,591 | 0 | TWD 4,977 | TWD 0.757138 | TWD 0.750625 |
| 2024-10-31 (Thursday) | 764,182 | TWD 573,614 | TWD 573,614 | 0 | TWD 0 | TWD 0.750625 | TWD 0.750625 |
| 2024-10-30 (Wednesday) | 764,182 | TWD 573,614 | TWD 573,614 | 0 | TWD 7 | TWD 0.750625 | TWD 0.750616 |
| 2024-10-29 (Tuesday) | 764,182 | TWD 573,607 | TWD 573,607 | 0 | TWD -7,348 | TWD 0.750616 | TWD 0.760231 |
| 2024-10-28 (Monday) | 764,182 | TWD 580,955 | TWD 580,955 | 0 | TWD 3,256 | TWD 0.760231 | TWD 0.75597 |
| 2024-10-25 (Friday) | 764,182 | TWD 577,699 | TWD 577,699 | 0 | TWD 1,434 | TWD 0.75597 | TWD 0.754094 |
| 2024-10-24 (Thursday) | 764,182 | TWD 576,265 | TWD 576,265 | 0 | TWD -3,581 | TWD 0.754094 | TWD 0.75878 |
| 2024-10-23 (Wednesday) | 764,182 | TWD 579,846 | TWD 579,846 | 0 | TWD -4,008 | TWD 0.75878 | TWD 0.764025 |
| 2024-10-22 (Tuesday) | 764,182 | TWD 583,854 | TWD 583,854 | 0 | TWD -4,383 | TWD 0.764025 | TWD 0.76976 |
| 2024-10-21 (Monday) | 764,182 | TWD 588,237 | TWD 588,237 | 0 | TWD 909 | TWD 0.76976 | TWD 0.768571 |
| 2024-10-18 (Friday) | 764,182 | TWD 587,328 | TWD 587,328 |
| 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.