| 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 | HOTAI MOTOR LTD |
| Ticker | 2207.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2207.TW holdings
| Date | Number of 2207.TW Shares Held | Base Market Value of 2207.TW Shares | Local Market Value of 2207.TW Shares | Change in 2207.TW Shares Held | Change in 2207.TW Base Value | Current Price per 2207.TW Share Held | Previous Price per 2207.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 751,620 | TWD 15,802,427 | TWD 15,802,427 | 0 | TWD -165,938 | TWD 21.0245 | TWD 21.2453 |
| 2025-05-07 (Wednesday) | 751,620 | TWD 15,968,365 | TWD 15,968,365 | 0 | TWD -211,565 | TWD 21.2453 | TWD 21.5267 |
| 2025-05-06 (Tuesday) | 751,620 | TWD 16,179,930 | TWD 16,179,930 | 0 | TWD 527,963 | TWD 21.5267 | TWD 20.8243 |
| 2025-05-05 (Monday) | 751,620 | TWD 15,651,967 | TWD 15,651,967 | 0 | TWD 680,660 | TWD 20.8243 | TWD 19.9187 |
| 2025-05-02 (Friday) | 751,620 | TWD 14,971,307 | TWD 14,971,307 | 0 | TWD 424,430 | TWD 19.9187 | TWD 19.354 |
| 2025-05-01 (Thursday) | 751,620 | TWD 14,546,877 | TWD 14,546,877 | 0 | TWD 0 | TWD 19.354 | TWD 19.354 |
| 2025-04-30 (Wednesday) | 751,620 | TWD 14,546,877 | TWD 14,546,877 | 0 | TWD 309,752 | TWD 19.354 | TWD 18.9419 |
| 2025-04-29 (Tuesday) | 751,620 | TWD 14,237,125 | TWD 14,237,125 | 0 | TWD 35,322 | TWD 18.9419 | TWD 18.8949 |
| 2025-04-28 (Monday) | 751,620 | TWD 14,201,803 | TWD 14,201,803 | 0 | TWD 53,662 | TWD 18.8949 | TWD 18.8235 |
| 2025-04-25 (Friday) | 751,620 | TWD 14,148,141 | TWD 14,148,141 | 0 | TWD 146,459 | TWD 18.8235 | TWD 18.6287 |
| 2025-04-24 (Thursday) | 751,620 | TWD 14,001,682 | TWD 14,001,682 | 0 | TWD -132,906 | TWD 18.6287 | TWD 18.8055 |
| 2025-04-23 (Wednesday) | 751,620 | TWD 14,134,588 | TWD 14,134,588 | 0 | TWD 317,278 | TWD 18.8055 | TWD 18.3834 |
| 2025-04-22 (Tuesday) | 751,620 | TWD 13,817,310 | TWD 13,817,310 | 0 | TWD 63,928 | TWD 18.3834 | TWD 18.2983 |
| 2025-04-21 (Monday) | 751,620 | TWD 13,753,382 | TWD 13,753,382 | 0 | TWD 187,986 | TWD 18.2983 | TWD 18.0482 |
| 2025-04-18 (Friday) | 751,620 | TWD 13,565,396 | TWD 13,565,396 | 0 | TWD -46,219 | TWD 18.0482 | TWD 18.1097 |
| 2025-04-17 (Thursday) | 751,620 | TWD 13,611,615 | TWD 13,611,615 | 0 | TWD 84,536 | TWD 18.1097 | TWD 17.9972 |
| 2025-04-16 (Wednesday) | 751,620 | TWD 13,527,079 | TWD 13,527,079 | 0 | TWD -238,008 | TWD 17.9972 | TWD 18.3139 |
| 2025-04-15 (Tuesday) | 751,620 | TWD 13,765,087 | TWD 13,765,087 | 0 | TWD -94,671 | TWD 18.3139 | TWD 18.4398 |
| 2025-04-14 (Monday) | 751,620 | TWD 13,859,758 | TWD 13,859,758 | 0 | TWD 227,170 | TWD 18.4398 | TWD 18.1376 |
| 2025-04-11 (Friday) | 751,620 | TWD 13,632,588 | TWD 13,632,588 | 0 | TWD 227,142 | TWD 18.1376 | TWD 17.8354 |
| 2025-04-10 (Thursday) | 751,620 | TWD 13,405,446 | TWD 13,405,446 | 0 | TWD 1,183,798 | TWD 17.8354 | TWD 16.2604 |
| 2025-04-09 (Wednesday) | 751,620 | TWD 12,221,648 | TWD 12,221,648 | 0 | TWD -700,186 | TWD 16.2604 | TWD 17.192 |
| 2025-04-08 (Tuesday) | 751,620 | TWD 12,921,834 | TWD 12,921,834 | 0 | TWD 373,048 | TWD 17.192 | TWD 16.6957 |
| 2025-04-07 (Monday) | 751,620 | TWD 12,548,786 | TWD 12,548,786 | 0 | TWD -1,301,469 | TWD 16.6957 | TWD 18.4272 |
| 2025-04-04 (Friday) | 751,620 | TWD 13,850,255 | TWD 13,850,255 | 0 | TWD 0 | TWD 18.4272 | TWD 18.4272 |
| 2025-04-02 (Wednesday) | 751,620 | TWD 13,850,255 | TWD 13,850,255 | 0 | TWD -18,358 | TWD 18.4272 | TWD 18.4516 |
| 2025-04-01 (Tuesday) | 751,620 | TWD 13,868,613 | TWD 13,868,613 | 0 | TWD 240,867 | TWD 18.4516 | TWD 18.1312 |
| 2025-03-31 (Monday) | 751,620 | TWD 13,627,746 | TWD 13,627,746 | 0 | TWD -161,574 | TWD 18.1312 | TWD 18.3461 |
| 2025-03-28 (Friday) | 751,620 | TWD 13,789,320 | TWD 13,789,320 | 0 | TWD -257,955 | TWD 18.3461 | TWD 18.6893 |
| 2025-03-27 (Thursday) | 751,620 | TWD 14,047,275 | TWD 14,047,275 | 0 | TWD -32,897 | TWD 18.6893 | TWD 18.7331 |
| 2025-03-26 (Wednesday) | 751,620 | TWD 14,080,172 | TWD 14,080,172 | 0 | TWD 82,593 | TWD 18.7331 | TWD 18.6232 |
| 2025-03-25 (Tuesday) | 751,620 | TWD 13,997,579 | TWD 13,997,579 | 0 | TWD 102,274 | TWD 18.6232 | TWD 18.4871 |
| 2025-03-24 (Monday) | 751,620 | TWD 13,895,305 | TWD 13,895,305 | 0 | TWD -117,254 | TWD 18.4871 | TWD 18.6431 |
| 2025-03-21 (Friday) | 751,620 | TWD 14,012,559 | TWD 14,012,559 | 0 | TWD -162,071 | TWD 18.6431 | TWD 18.8588 |
| 2025-03-20 (Thursday) | 751,620 | TWD 14,174,630 | TWD 14,174,630 | 0 | TWD 159,679 | TWD 18.8588 | TWD 18.6463 |
| 2025-03-19 (Wednesday) | 751,620 | TWD 14,014,951 | TWD 14,014,951 | 0 | TWD 77,717 | TWD 18.6463 | TWD 18.5429 |
| 2025-03-18 (Tuesday) | 751,620 | TWD 13,937,234 | TWD 13,937,234 | 0 | TWD 1,900 | TWD 18.5429 | TWD 18.5404 |
| 2025-03-17 (Monday) | 751,620 | TWD 13,935,334 | TWD 13,935,334 | 0 | TWD 149,368 | TWD 18.5404 | TWD 18.3417 |
| 2025-03-14 (Friday) | 751,620 | TWD 13,785,966 | TWD 13,785,966 | 0 | TWD 109,787 | TWD 18.3417 | TWD 18.1956 |
| 2025-03-13 (Thursday) | 751,620 | TWD 13,676,179 | TWD 13,676,179 | 0 | TWD 80,455 | TWD 18.1956 | TWD 18.0886 |
| 2025-03-12 (Wednesday) | 751,620 | TWD 13,595,724 | TWD 13,595,724 | 0 | TWD -111,215 | TWD 18.0886 | TWD 18.2365 |
| 2025-03-11 (Tuesday) | 751,620 | TWD 13,706,939 | TWD 13,706,939 | 0 | TWD -25,349 | TWD 18.2365 | TWD 18.2703 |
| 2025-03-10 (Monday) | 751,620 | TWD 13,732,288 | TWD 13,732,288 | 0 | TWD -63,312 | TWD 18.2703 | TWD 18.3545 |
| 2025-03-07 (Friday) | 751,620 | TWD 13,795,600 | TWD 13,795,600 | 0 | TWD -20,566 | TWD 18.3545 | TWD 18.3818 |
| 2025-03-06 (Thursday) | 751,620 | TWD 13,816,166 | TWD 13,816,166 | 0 | TWD 3,117 | TWD 18.3818 | TWD 18.3777 |
| 2025-03-05 (Wednesday) | 751,620 | TWD 13,813,049 | TWD 13,813,049 | 0 | TWD 8,249 | TWD 18.3777 | TWD 18.3667 |
| 2025-03-04 (Tuesday) | 751,620 | TWD 13,804,800 | TWD 13,804,800 | 0 | TWD -394,585 | TWD 18.3667 | TWD 18.8917 |
| 2025-03-03 (Monday) | 751,620 | TWD 14,199,385 | TWD 14,199,385 | 0 | TWD -2,654 | TWD 18.8917 | TWD 18.8952 |
| 2025-02-28 (Friday) | 751,620 | TWD 14,202,039 | TWD 14,202,039 | 0 | TWD 0 | TWD 18.8952 | TWD 18.8952 |
| 2025-02-27 (Thursday) | 751,620 | TWD 14,202,039 | TWD 14,202,039 | 0 | TWD 62,687 | TWD 18.8952 | TWD 18.8118 |
| 2025-02-26 (Wednesday) | 751,620 | TWD 14,139,352 | TWD 14,139,352 | 0 | TWD 208,158 | TWD 18.8118 | TWD 18.5349 |
| 2025-02-25 (Tuesday) | 751,620 | TWD 13,931,194 | TWD 13,931,194 | 0 | TWD -46,349 | TWD 18.5349 | TWD 18.5966 |
| 2025-02-24 (Monday) | 751,620 | TWD 13,977,543 | TWD 13,977,543 | 0 | TWD -184,262 | TWD 18.5966 | TWD 18.8417 |
| 2025-02-21 (Friday) | 751,620 | TWD 14,161,805 | TWD 14,161,805 | 0 | TWD 134,254 | TWD 18.8417 | TWD 18.6631 |
| 2025-02-20 (Thursday) | 751,620 | TWD 14,027,551 | TWD 14,027,551 | 0 | TWD -6,419 | TWD 18.6631 | TWD 18.6716 |
| 2025-02-19 (Wednesday) | 751,620 | TWD 14,033,970 | TWD 14,033,970 | 0 | TWD -84,618 | TWD 18.6716 | TWD 18.7842 |
| 2025-02-18 (Tuesday) | 751,620 | TWD 14,118,588 | TWD 14,118,588 | 0 | TWD 74,342 | TWD 18.7842 | TWD 18.6853 |
| 2025-02-17 (Monday) | 751,620 | TWD 14,044,246 | TWD 14,044,246 | 0 | TWD 192,770 | TWD 18.6853 | TWD 18.4288 |
| 2025-02-14 (Friday) | 751,620 | TWD 13,851,476 | TWD 13,851,476 | 0 | TWD -68,685 | TWD 18.4288 | TWD 18.5202 |
| 2025-02-13 (Thursday) | 751,620 | TWD 13,920,161 | TWD 13,920,161 | 0 | TWD 148,487 | TWD 18.5202 | TWD 18.3227 |
| 2025-02-12 (Wednesday) | 751,620 | TWD 13,771,674 | TWD 13,771,674 | 0 | TWD -7,130 | TWD 18.3227 | TWD 18.3321 |
| 2025-02-11 (Tuesday) | 751,620 | TWD 13,778,804 | TWD 13,778,804 | 0 | TWD -43,251 | TWD 18.3321 | TWD 18.3897 |
| 2025-02-10 (Monday) | 751,620 | TWD 13,822,055 | TWD 13,822,055 | 0 | TWD -36,710 | TWD 18.3897 | TWD 18.4385 |
| 2025-02-07 (Friday) | 751,620 | TWD 13,858,765 | TWD 13,858,765 | 0 | TWD 57,914 | TWD 18.4385 | TWD 18.3615 |
| 2025-02-06 (Thursday) | 751,620 | TWD 13,800,851 | TWD 13,800,851 | 0 | TWD 9,449 | TWD 18.3615 | TWD 18.3489 |
| 2025-02-05 (Wednesday) | 751,620 | TWD 13,791,402 | TWD 13,791,402 | 0 | TWD 96,216 | TWD 18.3489 | TWD 18.2209 |
| 2025-02-04 (Tuesday) | 751,620 | TWD 13,695,186 | TWD 13,695,186 | 0 | TWD -257,212 | TWD 18.2209 | TWD 18.5631 |
| 2025-02-03 (Monday) | 751,620 | TWD 13,952,398 | TWD 13,952,398 | 0 | TWD -79,618 | TWD 18.5631 | TWD 18.669 |
| 2025-01-31 (Friday) | 751,620 | TWD 14,032,016 | TWD 14,032,016 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-30 (Thursday) | 751,620 | TWD 14,032,016 | TWD 14,032,016 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-29 (Wednesday) | 751,620 | TWD 14,032,016 | TWD 14,032,016 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-28 (Tuesday) | 751,620 | TWD 14,032,016 | TWD 14,032,016 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-27 (Monday) | 751,620 | TWD 14,032,016 | TWD 14,032,016 | 0 | TWD 0 | TWD 18.669 | TWD 18.669 |
| 2025-01-24 (Friday) | 751,620 | TWD 14,032,016 | TWD 14,032,016 | 0 | TWD 16,487 | TWD 18.669 | TWD 18.6471 |
| 2025-01-23 (Thursday) | 751,620 | TWD 14,015,529 | TWD 14,015,529 | 0 | TWD -2,353 | TWD 18.6471 | TWD 18.6502 |
| 2025-01-22 (Wednesday) | 751,620 | TWD 14,017,882 | TWD 14,017,882 | 0 | TWD 90,070 | TWD 18.6502 | TWD 18.5304 |
| 2025-01-21 (Tuesday) | 751,620 | TWD 13,927,812 | TWD 13,927,812 | ||||
| 2025-01-20 (Monday) | 751,620 | TWD 13,727,905 | TWD 13,727,905 | ||||
| 2025-01-17 (Friday) | 751,620 | TWD 13,673,912 | TWD 13,673,912 | ||||
| 2025-01-16 (Thursday) | 751,620 | TWD 13,673,289 | TWD 13,673,289 | ||||
| 2025-01-15 (Wednesday) | 751,620 | TWD 13,589,381 | TWD 13,589,381 | ||||
| 2025-01-14 (Tuesday) | 751,620 | TWD 13,641,842 | TWD 13,641,842 | ||||
| 2025-01-13 (Monday) | 751,620 | TWD 13,612,811 | TWD 13,612,811 | ||||
| 2025-01-10 (Friday) | 751,620 | TWD 13,668,718 | TWD 13,668,718 | ||||
| 2025-01-09 (Thursday) | 751,620 | TWD 13,708,326 | TWD 13,708,326 | ||||
| 2025-01-09 (Thursday) | 751,620 | TWD 13,708,326 | TWD 13,708,326 | ||||
| 2025-01-09 (Thursday) | 751,620 | TWD 13,708,326 | TWD 13,708,326 | ||||
| 2025-01-08 (Wednesday) | 751,620 | TWD 13,917,831 | TWD 13,917,831 | ||||
| 2025-01-08 (Wednesday) | 751,620 | TWD 13,917,831 | TWD 13,917,831 | ||||
| 2025-01-08 (Wednesday) | 751,620 | TWD 13,917,831 | TWD 13,917,831 | ||||
| 2025-01-02 (Thursday) | 751,620 | TWD 13,919,735 | TWD 13,919,735 | ||||
| 2024-12-30 (Monday) | 751,620 | TWD 14,024,517 | TWD 14,024,517 | ||||
| 2024-12-06 (Friday) | 751,620 | TWD 14,278,319 | TWD 14,278,319 | 0 | TWD 8,519 | TWD 18.9967 | TWD 18.9854 |
| 2024-12-05 (Thursday) | 751,620 | TWD 14,269,800 | TWD 14,269,800 | 0 | TWD -56,044 | TWD 18.9854 | TWD 19.06 |
| 2024-12-04 (Wednesday) | 751,620 | TWD 14,325,844 | TWD 14,325,844 | 0 | TWD -123,726 | TWD 19.06 | TWD 19.2246 |
| 2024-12-03 (Tuesday) | 751,620 | TWD 14,449,570 | TWD 14,449,570 | 0 | TWD 292,640 | TWD 19.2246 | TWD 18.8352 |
| 2024-12-02 (Monday) | 751,620 | TWD 14,156,930 | TWD 14,156,930 | 0 | TWD -50,338 | TWD 18.8352 | TWD 18.9022 |
| 2024-11-29 (Friday) | 751,620 | TWD 14,207,268 | TWD 14,207,268 | 0 | TWD -189,635 | TWD 18.9022 | TWD 19.1545 |
| 2024-11-28 (Thursday) | 751,620 | TWD 14,396,903 | TWD 14,396,903 | 0 | TWD 41,206 | TWD 19.1545 | TWD 19.0997 |
| 2024-11-27 (Wednesday) | 751,620 | TWD 14,355,697 | TWD 14,355,697 | 0 | TWD -432,467 | TWD 19.0997 | TWD 19.6751 |
| 2024-11-26 (Tuesday) | 751,620 | TWD 14,788,164 | TWD 14,788,164 | 0 | TWD 8,956 | TWD 19.6751 | TWD 19.6631 |
| 2024-11-25 (Monday) | 751,620 | TWD 14,779,208 | TWD 14,779,208 | 0 | TWD 138,757 | TWD 19.6631 | TWD 19.4785 |
| 2024-11-22 (Friday) | 751,620 | TWD 14,640,451 | TWD 14,640,451 | 0 | TWD 192,656 | TWD 19.4785 | TWD 19.2222 |
| 2024-11-21 (Thursday) | 751,620 | TWD 14,447,795 | TWD 14,447,795 | 0 | TWD -406,904 | TWD 19.2222 | TWD 19.7636 |
| 2024-11-20 (Wednesday) | 751,620 | TWD 14,854,699 | TWD 14,854,699 | 0 | TWD -38,742 | TWD 19.7636 | TWD 19.8151 |
| 2024-11-19 (Tuesday) | 751,620 | TWD 14,893,441 | TWD 14,893,441 | 0 | TWD 130,426 | TWD 19.8151 | TWD 19.6416 |
| 2024-11-18 (Monday) | 751,620 | TWD 14,763,015 | TWD 14,763,015 | 0 | TWD 334,171 | TWD 19.6416 | TWD 19.197 |
| 2024-11-12 (Tuesday) | 751,620 | TWD 14,428,844 | TWD 14,428,844 | 0 | TWD -448,957 | TWD 19.197 | TWD 19.7943 |
| 2024-11-11 (Monday) | 751,620 | TWD 14,877,801 | TWD 14,877,801 | 0 | TWD -265,541 | TWD 19.7943 | TWD 20.1476 |
| 2024-11-08 (Friday) | 751,620 | TWD 15,143,342 | TWD 15,143,342 | 0 | TWD 34,115 | TWD 20.1476 | TWD 20.1022 |
| 2024-11-07 (Thursday) | 751,620 | TWD 15,109,227 | TWD 15,109,227 | 0 | TWD 183,638 | TWD 20.1022 | TWD 19.8579 |
| 2024-11-06 (Wednesday) | 751,620 | TWD 14,925,589 | TWD 14,925,589 | 0 | TWD -360,642 | TWD 19.8579 | TWD 20.3377 |
| 2024-11-05 (Tuesday) | 751,620 | TWD 15,286,231 | TWD 15,286,231 | 0 | TWD 74,678 | TWD 20.3377 | TWD 20.2384 |
| 2024-11-04 (Monday) | 751,620 | TWD 15,211,553 | TWD 15,211,553 | 0 | TWD 208,548 | TWD 20.2384 | TWD 19.9609 |
| 2024-11-01 (Friday) | 751,620 | TWD 15,003,005 | TWD 15,003,005 | 0 | TWD -221,757 | TWD 19.9609 | TWD 20.2559 |
| 2024-10-31 (Thursday) | 751,620 | TWD 15,224,762 | TWD 15,224,762 | 0 | TWD 0 | TWD 20.2559 | TWD 20.2559 |
| 2024-10-30 (Wednesday) | 751,620 | TWD 15,224,762 | TWD 15,224,762 | 0 | TWD 125,410 | TWD 20.2559 | TWD 20.0891 |
| 2024-10-29 (Tuesday) | 751,620 | TWD 15,099,352 | TWD 15,099,352 | 0 | TWD -497,193 | TWD 20.0891 | TWD 20.7506 |
| 2024-10-28 (Monday) | 751,620 | TWD 15,596,545 | TWD 15,596,545 | 0 | TWD 108,646 | TWD 20.7506 | TWD 20.606 |
| 2024-10-25 (Friday) | 751,620 | TWD 15,487,899 | TWD 15,487,899 | 0 | TWD 264,148 | TWD 20.606 | TWD 20.2546 |
| 2024-10-24 (Thursday) | 751,620 | TWD 15,223,751 | TWD 15,223,751 | 0 | TWD -211,031 | TWD 20.2546 | TWD 20.5354 |
| 2024-10-23 (Wednesday) | 751,620 | TWD 15,434,782 | TWD 15,434,782 | 0 | TWD -199,064 | TWD 20.5354 | TWD 20.8002 |
| 2024-10-22 (Tuesday) | 751,620 | TWD 15,633,846 | TWD 15,633,846 | 0 | TWD 87,791 | TWD 20.8002 | TWD 20.6834 |
| 2024-10-21 (Monday) | 751,620 | TWD 15,546,055 | TWD 15,546,055 | 0 | TWD -61,675 | TWD 20.6834 | TWD 20.7655 |
| 2024-10-18 (Friday) | 751,620 | TWD 15,607,730 | TWD 15,607,730 |
| 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.