| 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 | HSIN KUANG STEEL LTD |
| Ticker | 2031.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2031.TW holdings
| Date | Number of 2031.TW Shares Held | Base Market Value of 2031.TW Shares | Local Market Value of 2031.TW Shares | Change in 2031.TW Shares Held | Change in 2031.TW Base Value | Current Price per 2031.TW Share Held | Previous Price per 2031.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 541,946 | TWD 740,530 | TWD 740,530 | 0 | TWD 5,226 | TWD 1.36643 | TWD 1.35678 |
| 2025-05-07 (Wednesday) | 541,946 | TWD 735,304 | TWD 735,304 | 0 | TWD -58,007 | TWD 1.35678 | TWD 1.46382 |
| 2025-05-06 (Tuesday) | 541,946 | TWD 793,311 | TWD 793,311 | 0 | TWD 1,510 | TWD 1.46382 | TWD 1.46103 |
| 2025-05-05 (Monday) | 541,946 | TWD 791,801 | TWD 791,801 | 0 | TWD 24,843 | TWD 1.46103 | TWD 1.41519 |
| 2025-05-02 (Friday) | 541,946 | TWD 766,958 | TWD 766,958 | 0 | TWD 37,484 | TWD 1.41519 | TWD 1.34603 |
| 2025-05-01 (Thursday) | 541,946 | TWD 729,474 | TWD 729,474 | 0 | TWD 0 | TWD 1.34603 | TWD 1.34603 |
| 2025-04-30 (Wednesday) | 541,946 | TWD 729,474 | TWD 729,474 | 0 | TWD -14,817 | TWD 1.34603 | TWD 1.37337 |
| 2025-04-29 (Tuesday) | 541,946 | TWD 744,291 | TWD 744,291 | 0 | TWD 9,644 | TWD 1.37337 | TWD 1.35557 |
| 2025-04-28 (Monday) | 541,946 | TWD 734,647 | TWD 734,647 | 0 | TWD 9,552 | TWD 1.35557 | TWD 1.33795 |
| 2025-04-25 (Friday) | 541,946 | TWD 725,095 | TWD 725,095 | 0 | TWD 5,399 | TWD 1.33795 | TWD 1.32798 |
| 2025-04-24 (Thursday) | 541,946 | TWD 719,696 | TWD 719,696 | 0 | TWD -4,222 | TWD 1.32798 | TWD 1.33578 |
| 2025-04-23 (Wednesday) | 541,946 | TWD 723,918 | TWD 723,918 | 0 | TWD 18,011 | TWD 1.33578 | TWD 1.30254 |
| 2025-04-22 (Tuesday) | 541,946 | TWD 705,907 | TWD 705,907 | 0 | TWD 3,891 | TWD 1.30254 | TWD 1.29536 |
| 2025-04-21 (Monday) | 541,946 | TWD 702,016 | TWD 702,016 | 0 | TWD -25,322 | TWD 1.29536 | TWD 1.34209 |
| 2025-04-18 (Friday) | 541,946 | TWD 727,338 | TWD 727,338 | 0 | TWD -4,166 | TWD 1.34209 | TWD 1.34977 |
| 2025-04-17 (Thursday) | 541,946 | TWD 731,504 | TWD 731,504 | 0 | TWD 7,909 | TWD 1.34977 | TWD 1.33518 |
| 2025-04-16 (Wednesday) | 541,946 | TWD 723,595 | TWD 723,595 | 0 | TWD -12,033 | TWD 1.33518 | TWD 1.35738 |
| 2025-04-15 (Tuesday) | 541,946 | TWD 735,628 | TWD 735,628 | 0 | TWD 20,741 | TWD 1.35738 | TWD 1.31911 |
| 2025-04-14 (Monday) | 541,946 | TWD 714,887 | TWD 714,887 | 0 | TWD 16,206 | TWD 1.31911 | TWD 1.28921 |
| 2025-04-11 (Friday) | 541,946 | TWD 698,681 | TWD 698,681 | 0 | TWD 19,929 | TWD 1.28921 | TWD 1.25243 |
| 2025-04-10 (Thursday) | 541,946 | TWD 678,752 | TWD 678,752 | 0 | TWD 64,191 | TWD 1.25243 | TWD 1.13399 |
| 2025-04-09 (Wednesday) | 541,946 | TWD 614,561 | TWD 614,561 | 0 | TWD -49,305 | TWD 1.13399 | TWD 1.22497 |
| 2025-04-08 (Tuesday) | 541,946 | TWD 663,866 | TWD 663,866 | 0 | TWD -40,152 | TWD 1.22497 | TWD 1.29906 |
| 2025-04-07 (Monday) | 541,946 | TWD 704,018 | TWD 704,018 | 0 | TWD -75,619 | TWD 1.29906 | TWD 1.43859 |
| 2025-04-04 (Friday) | 541,946 | TWD 779,637 | TWD 779,637 | 0 | TWD 0 | TWD 1.43859 | TWD 1.43859 |
| 2025-04-02 (Wednesday) | 541,946 | TWD 779,637 | TWD 779,637 | 0 | TWD 4,776 | TWD 1.43859 | TWD 1.42978 |
| 2025-04-01 (Tuesday) | 541,946 | TWD 774,861 | TWD 774,861 | 0 | TWD 13,419 | TWD 1.42978 | TWD 1.40501 |
| 2025-03-31 (Monday) | 541,946 | TWD 761,442 | TWD 761,442 | 0 | TWD -28,407 | TWD 1.40501 | TWD 1.45743 |
| 2025-03-28 (Friday) | 541,946 | TWD 789,849 | TWD 789,849 | 0 | TWD -27,476 | TWD 1.45743 | TWD 1.50813 |
| 2025-03-27 (Thursday) | 541,946 | TWD 817,325 | TWD 817,325 | 0 | TWD -4,686 | TWD 1.50813 | TWD 1.51678 |
| 2025-03-26 (Wednesday) | 541,946 | TWD 822,011 | TWD 822,011 | 0 | TWD 3,611 | TWD 1.51678 | TWD 1.51011 |
| 2025-03-25 (Tuesday) | 541,946 | TWD 818,400 | TWD 818,400 | 0 | TWD -17,886 | TWD 1.51011 | TWD 1.54312 |
| 2025-03-24 (Monday) | 541,946 | TWD 836,286 | TWD 836,286 | 0 | TWD -8,143 | TWD 1.54312 | TWD 1.55814 |
| 2025-03-21 (Friday) | 541,946 | TWD 844,429 | TWD 844,429 | 0 | TWD -11,656 | TWD 1.55814 | TWD 1.57965 |
| 2025-03-20 (Thursday) | 541,946 | TWD 856,085 | TWD 856,085 | 0 | TWD 7,961 | TWD 1.57965 | TWD 1.56496 |
| 2025-03-19 (Wednesday) | 541,946 | TWD 848,124 | TWD 848,124 | 0 | TWD -809 | TWD 1.56496 | TWD 1.56645 |
| 2025-03-18 (Tuesday) | 541,946 | TWD 848,933 | TWD 848,933 | 0 | TWD -4,810 | TWD 1.56645 | TWD 1.57533 |
| 2025-03-17 (Monday) | 541,946 | TWD 853,743 | TWD 853,743 | 0 | TWD 2,665 | TWD 1.57533 | TWD 1.57041 |
| 2025-03-14 (Friday) | 541,946 | TWD 851,078 | TWD 851,078 | 0 | TWD -3,545 | TWD 1.57041 | TWD 1.57695 |
| 2025-03-13 (Thursday) | 541,946 | TWD 854,623 | TWD 854,623 | 0 | TWD -8,898 | TWD 1.57695 | TWD 1.59337 |
| 2025-03-12 (Wednesday) | 541,946 | TWD 863,521 | TWD 863,521 | 0 | TWD -27,615 | TWD 1.59337 | TWD 1.64433 |
| 2025-03-11 (Tuesday) | 541,946 | TWD 891,136 | TWD 891,136 | 0 | TWD 1,485 | TWD 1.64433 | TWD 1.64159 |
| 2025-03-10 (Monday) | 541,946 | TWD 889,651 | TWD 889,651 | 0 | TWD 31,854 | TWD 1.64159 | TWD 1.58281 |
| 2025-03-07 (Friday) | 541,946 | TWD 857,797 | TWD 857,797 | 0 | TWD -1,505 | TWD 1.58281 | TWD 1.58559 |
| 2025-03-06 (Thursday) | 541,946 | TWD 859,302 | TWD 859,302 | 0 | TWD -11,141 | TWD 1.58559 | TWD 1.60614 |
| 2025-03-05 (Wednesday) | 541,946 | TWD 870,443 | TWD 870,443 | 0 | TWD 13,267 | TWD 1.60614 | TWD 1.58166 |
| 2025-03-04 (Tuesday) | 541,946 | TWD 857,176 | TWD 857,176 | 0 | TWD 1,242 | TWD 1.58166 | TWD 1.57937 |
| 2025-03-03 (Monday) | 541,946 | TWD 855,934 | TWD 855,934 | 0 | TWD -9,528 | TWD 1.57937 | TWD 1.59695 |
| 2025-02-28 (Friday) | 541,946 | TWD 865,462 | TWD 865,462 | 0 | TWD 0 | TWD 1.59695 | TWD 1.59695 |
| 2025-02-27 (Thursday) | 541,946 | TWD 865,462 | TWD 865,462 | 0 | TWD 1,283 | TWD 1.59695 | TWD 1.59459 |
| 2025-02-26 (Wednesday) | 541,946 | TWD 864,179 | TWD 864,179 | 0 | TWD -8,142 | TWD 1.59459 | TWD 1.60961 |
| 2025-02-25 (Tuesday) | 541,946 | TWD 872,321 | TWD 872,321 | 0 | TWD 10,119 | TWD 1.60961 | TWD 1.59094 |
| 2025-02-24 (Monday) | 541,946 | TWD 862,202 | TWD 862,202 | 0 | TWD 13,200 | TWD 1.59094 | TWD 1.56658 |
| 2025-02-21 (Friday) | 541,946 | TWD 849,002 | TWD 849,002 | 0 | TWD 1,178 | TWD 1.56658 | TWD 1.56441 |
| 2025-02-20 (Thursday) | 541,946 | TWD 847,824 | TWD 847,824 | 0 | TWD -3,694 | TWD 1.56441 | TWD 1.57122 |
| 2025-02-19 (Wednesday) | 541,946 | TWD 851,518 | TWD 851,518 | 0 | TWD -7,835 | TWD 1.57122 | TWD 1.58568 |
| 2025-02-18 (Tuesday) | 541,946 | TWD 859,353 | TWD 859,353 | 0 | TWD -15,729 | TWD 1.58568 | TWD 1.6147 |
| 2025-02-17 (Monday) | 541,946 | TWD 875,082 | TWD 875,082 | 0 | TWD -3,151 | TWD 1.6147 | TWD 1.62052 |
| 2025-02-14 (Friday) | 541,946 | TWD 878,233 | TWD 878,233 | 0 | TWD 56,953 | TWD 1.62052 | TWD 1.51543 |
| 2025-02-13 (Thursday) | 541,946 | TWD 821,280 | TWD 821,280 | 0 | TWD 53,445 | TWD 1.51543 | TWD 1.41681 |
| 2025-02-12 (Wednesday) | 541,946 | TWD 767,835 | TWD 767,835 | 0 | TWD -12,775 | TWD 1.41681 | TWD 1.44038 |
| 2025-02-11 (Tuesday) | 541,946 | TWD 780,610 | TWD 780,610 | 0 | TWD -20,482 | TWD 1.44038 | TWD 1.47818 |
| 2025-02-10 (Monday) | 541,946 | TWD 801,092 | TWD 801,092 | 0 | TWD 46,677 | TWD 1.47818 | TWD 1.39205 |
| 2025-02-07 (Friday) | 541,946 | TWD 754,415 | TWD 754,415 | 0 | TWD -12,945 | TWD 1.39205 | TWD 1.41593 |
| 2025-02-06 (Thursday) | 541,946 | TWD 767,360 | TWD 767,360 | 0 | TWD 6,297 | TWD 1.41593 | TWD 1.40432 |
| 2025-02-05 (Wednesday) | 541,946 | TWD 761,063 | TWD 761,063 | 0 | TWD 2,414 | TWD 1.40432 | TWD 1.39986 |
| 2025-02-04 (Tuesday) | 541,946 | TWD 758,649 | TWD 758,649 | 0 | TWD -15,149 | TWD 1.39986 | TWD 1.42781 |
| 2025-02-03 (Monday) | 541,946 | TWD 773,798 | TWD 773,798 | 0 | TWD -7,791 | TWD 1.42781 | TWD 1.44219 |
| 2025-01-31 (Friday) | 541,946 | TWD 781,589 | TWD 781,589 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-30 (Thursday) | 541,946 | TWD 781,589 | TWD 781,589 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-29 (Wednesday) | 541,946 | TWD 781,589 | TWD 781,589 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-28 (Tuesday) | 541,946 | TWD 781,589 | TWD 781,589 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-27 (Monday) | 541,946 | TWD 781,589 | TWD 781,589 | 0 | TWD 0 | TWD 1.44219 | TWD 1.44219 |
| 2025-01-24 (Friday) | 541,946 | TWD 781,589 | TWD 781,589 | 0 | TWD 918 | TWD 1.44219 | TWD 1.4405 |
| 2025-01-23 (Thursday) | 541,946 | TWD 780,671 | TWD 780,671 | 0 | TWD -131 | TWD 1.4405 | TWD 1.44074 |
| 2025-01-22 (Wednesday) | 541,946 | TWD 780,802 | TWD 780,802 | 0 | TWD 8,177 | TWD 1.44074 | TWD 1.42565 |
| 2025-01-21 (Tuesday) | 541,946 | TWD 772,625 | TWD 772,625 | ||||
| 2025-01-20 (Monday) | 541,946 | TWD 769,228 | TWD 769,228 | ||||
| 2025-01-17 (Friday) | 541,946 | TWD 762,087 | TWD 762,087 | ||||
| 2025-01-16 (Thursday) | 541,946 | TWD 748,885 | TWD 748,885 | ||||
| 2025-01-15 (Wednesday) | 541,946 | TWD 748,811 | TWD 748,811 | ||||
| 2025-01-14 (Tuesday) | 541,946 | TWD 744,278 | TWD 744,278 | ||||
| 2025-01-13 (Monday) | 541,946 | TWD 722,246 | TWD 722,246 | ||||
| 2025-01-10 (Friday) | 541,946 | TWD 735,068 | TWD 735,068 | ||||
| 2025-01-09 (Thursday) | 541,946 | TWD 728,570 | TWD 728,570 | ||||
| 2025-01-09 (Thursday) | 541,946 | TWD 728,570 | TWD 728,570 | ||||
| 2025-01-09 (Thursday) | 541,946 | TWD 728,570 | TWD 728,570 | ||||
| 2025-01-08 (Wednesday) | 541,946 | TWD 749,762 | TWD 749,762 | ||||
| 2025-01-08 (Wednesday) | 541,946 | TWD 749,762 | TWD 749,762 | ||||
| 2025-01-08 (Wednesday) | 541,946 | TWD 749,762 | TWD 749,762 | ||||
| 2025-01-02 (Thursday) | 541,946 | TWD 759,753 | TWD 759,753 | ||||
| 2024-12-30 (Monday) | 541,946 | TWD 766,276 | TWD 766,276 | ||||
| 2024-12-06 (Friday) | 541,946 | TWD 832,823 | TWD 832,823 | 0 | TWD 5,189 | TWD 1.53673 | TWD 1.52715 |
| 2024-12-05 (Thursday) | 541,946 | TWD 827,634 | TWD 827,634 | 0 | TWD -2,233 | TWD 1.52715 | TWD 1.53127 |
| 2024-12-04 (Wednesday) | 541,946 | TWD 829,867 | TWD 829,867 | 0 | TWD 2,697 | TWD 1.53127 | TWD 1.5263 |
| 2024-12-03 (Tuesday) | 541,946 | TWD 827,170 | TWD 827,170 | 0 | TWD 1,745 | TWD 1.5263 | TWD 1.52308 |
| 2024-12-02 (Monday) | 541,946 | TWD 825,425 | TWD 825,425 | 0 | TWD -1,267 | TWD 1.52308 | TWD 1.52541 |
| 2024-11-29 (Friday) | 541,946 | TWD 826,692 | TWD 826,692 | 0 | TWD 1,068 | TWD 1.52541 | TWD 1.52344 |
| 2024-11-28 (Thursday) | 541,946 | TWD 825,624 | TWD 825,624 | 0 | TWD -4,785 | TWD 1.52344 | TWD 1.53227 |
| 2024-11-27 (Wednesday) | 541,946 | TWD 830,409 | TWD 830,409 | 0 | TWD -17,618 | TWD 1.53227 | TWD 1.56478 |
| 2024-11-26 (Tuesday) | 541,946 | TWD 848,027 | TWD 848,027 | 0 | TWD 1,197 | TWD 1.56478 | TWD 1.56257 |
| 2024-11-25 (Monday) | 541,946 | TWD 846,830 | TWD 846,830 | 0 | TWD 8,975 | TWD 1.56257 | TWD 1.54601 |
| 2024-11-22 (Friday) | 541,946 | TWD 837,855 | TWD 837,855 | 0 | TWD 6,627 | TWD 1.54601 | TWD 1.53378 |
| 2024-11-21 (Thursday) | 541,946 | TWD 831,228 | TWD 831,228 | 0 | TWD -1,277 | TWD 1.53378 | TWD 1.53614 |
| 2024-11-20 (Wednesday) | 541,946 | TWD 832,505 | TWD 832,505 | 0 | TWD -8,862 | TWD 1.53614 | TWD 1.55249 |
| 2024-11-19 (Tuesday) | 541,946 | TWD 841,367 | TWD 841,367 | 0 | TWD 5,118 | TWD 1.55249 | TWD 1.54305 |
| 2024-11-18 (Monday) | 541,946 | TWD 836,249 | TWD 836,249 | 0 | TWD 5,453 | TWD 1.54305 | TWD 1.53299 |
| 2024-11-12 (Tuesday) | 541,946 | TWD 830,796 | TWD 830,796 | 0 | TWD -22,028 | TWD 1.53299 | TWD 1.57363 |
| 2024-11-11 (Monday) | 541,946 | TWD 852,824 | TWD 852,824 | 0 | TWD -16,301 | TWD 1.57363 | TWD 1.60371 |
| 2024-11-08 (Friday) | 541,946 | TWD 869,125 | TWD 869,125 | 0 | TWD -27,264 | TWD 1.60371 | TWD 1.65402 |
| 2024-11-07 (Thursday) | 541,946 | TWD 896,389 | TWD 896,389 | 0 | TWD 3,487 | TWD 1.65402 | TWD 1.64758 |
| 2024-11-06 (Wednesday) | 541,946 | TWD 892,902 | TWD 892,902 | 0 | TWD -38,291 | TWD 1.64758 | TWD 1.71824 |
| 2024-11-05 (Tuesday) | 541,946 | TWD 931,193 | TWD 931,193 | 0 | TWD -2,875 | TWD 1.71824 | TWD 1.72354 |
| 2024-11-04 (Monday) | 541,946 | TWD 934,068 | TWD 934,068 | 0 | TWD -20,537 | TWD 1.72354 | TWD 1.76144 |
| 2024-11-01 (Friday) | 541,946 | TWD 954,605 | TWD 954,605 | 0 | TWD 15,841 | TWD 1.76144 | TWD 1.73221 |
| 2024-10-31 (Thursday) | 541,946 | TWD 938,764 | TWD 938,764 | 0 | TWD 0 | TWD 1.73221 | TWD 1.73221 |
| 2024-10-30 (Wednesday) | 541,946 | TWD 938,764 | TWD 938,764 | 0 | TWD -3,105 | TWD 1.73221 | TWD 1.73794 |
| 2024-10-29 (Tuesday) | 541,946 | TWD 941,869 | TWD 941,869 | 0 | TWD -20,600 | TWD 1.73794 | TWD 1.77595 |
| 2024-10-28 (Monday) | 541,946 | TWD 962,469 | TWD 962,469 | 0 | TWD -7,283 | TWD 1.77595 | TWD 1.78939 |
| 2024-10-25 (Friday) | 541,946 | TWD 969,752 | TWD 969,752 | 0 | TWD -2,969 | TWD 1.78939 | TWD 1.79487 |
| 2024-10-24 (Thursday) | 541,946 | TWD 972,721 | TWD 972,721 | 0 | TWD -10,148 | TWD 1.79487 | TWD 1.81359 |
| 2024-10-23 (Wednesday) | 541,946 | TWD 982,869 | TWD 982,869 | 0 | TWD -4,116 | TWD 1.81359 | TWD 1.82119 |
| 2024-10-22 (Tuesday) | 541,946 | TWD 986,985 | TWD 986,985 | 0 | TWD -11,845 | TWD 1.82119 | TWD 1.84304 |
| 2024-10-21 (Monday) | 541,946 | TWD 998,830 | TWD 998,830 | 0 | TWD 13,704 | TWD 1.84304 | TWD 1.81776 |
| 2024-10-18 (Friday) | 541,946 | TWD 985,126 | TWD 985,126 |
| 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.