| 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 | CHENMING ELECTRONIC TECHNOLOGY COR |
| Ticker | 3013.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3013.TW holdings
| Date | Number of 3013.TW Shares Held | Base Market Value of 3013.TW Shares | Local Market Value of 3013.TW Shares | Change in 3013.TW Shares Held | Change in 3013.TW Base Value | Current Price per 3013.TW Share Held | Previous Price per 3013.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,000 | TWD 817,321 | TWD 817,321 | 0 | TWD 47,514 | TWD 3.04971 | TWD 2.87241 |
| 2025-05-07 (Wednesday) | 268,000 | TWD 769,807 | TWD 769,807 | 0 | TWD -10,362 | TWD 2.87241 | TWD 2.91108 |
| 2025-05-06 (Tuesday) | 268,000 | TWD 780,169 | TWD 780,169 | 0 | TWD -3,838 | TWD 2.91108 | TWD 2.9254 |
| 2025-05-05 (Monday) | 268,000 | TWD 784,007 | TWD 784,007 | 0 | TWD 2,217 | TWD 2.9254 | TWD 2.91713 |
| 2025-05-02 (Friday) | 268,000 | TWD 781,790 | TWD 781,790 | 0 | TWD 42,722 | TWD 2.91713 | TWD 2.75772 |
| 2025-05-01 (Thursday) | 268,000 | TWD 739,068 | TWD 739,068 | 0 | TWD 0 | TWD 2.75772 | TWD 2.75772 |
| 2025-04-30 (Wednesday) | 268,000 | TWD 739,068 | TWD 739,068 | 0 | TWD -12,842 | TWD 2.75772 | TWD 2.80563 |
| 2025-04-29 (Tuesday) | 268,000 | TWD 751,910 | TWD 751,910 | 0 | TWD 23,674 | TWD 2.80563 | TWD 2.7173 |
| 2025-04-28 (Monday) | 268,000 | TWD 728,236 | TWD 728,236 | 0 | TWD 35,001 | TWD 2.7173 | TWD 2.5867 |
| 2025-04-25 (Friday) | 268,000 | TWD 693,235 | TWD 693,235 | 0 | TWD 11,917 | TWD 2.5867 | TWD 2.54223 |
| 2025-04-24 (Thursday) | 268,000 | TWD 681,318 | TWD 681,318 | 0 | TWD 4,111 | TWD 2.54223 | TWD 2.52689 |
| 2025-04-23 (Wednesday) | 268,000 | TWD 677,207 | TWD 677,207 | 0 | TWD 45,891 | TWD 2.52689 | TWD 2.35566 |
| 2025-04-22 (Tuesday) | 268,000 | TWD 631,316 | TWD 631,316 | 0 | TWD -20,067 | TWD 2.35566 | TWD 2.43053 |
| 2025-04-21 (Monday) | 268,000 | TWD 651,383 | TWD 651,383 | 0 | TWD -37,487 | TWD 2.43053 | TWD 2.57041 |
| 2025-04-18 (Friday) | 268,000 | TWD 688,870 | TWD 688,870 | 0 | TWD -10,712 | TWD 2.57041 | TWD 2.61038 |
| 2025-04-17 (Thursday) | 268,000 | TWD 699,582 | TWD 699,582 | 0 | TWD 2,889 | TWD 2.61038 | TWD 2.5996 |
| 2025-04-16 (Wednesday) | 268,000 | TWD 696,693 | TWD 696,693 | 0 | TWD -64,685 | TWD 2.5996 | TWD 2.84096 |
| 2025-04-15 (Tuesday) | 268,000 | TWD 761,378 | TWD 761,378 | 0 | TWD 43,609 | TWD 2.84096 | TWD 2.67824 |
| 2025-04-14 (Monday) | 268,000 | TWD 717,769 | TWD 717,769 | 0 | TWD 37,410 | TWD 2.67824 | TWD 2.53865 |
| 2025-04-11 (Friday) | 268,000 | TWD 680,359 | TWD 680,359 | 0 | TWD -46,412 | TWD 2.53865 | TWD 2.71183 |
| 2025-04-10 (Thursday) | 268,000 | TWD 726,771 | TWD 726,771 | 0 | TWD 69,451 | TWD 2.71183 | TWD 2.45269 |
| 2025-04-09 (Wednesday) | 268,000 | TWD 657,320 | TWD 657,320 | 0 | TWD -74,021 | TWD 2.45269 | TWD 2.72888 |
| 2025-04-08 (Tuesday) | 268,000 | TWD 731,341 | TWD 731,341 | 0 | TWD -78,434 | TWD 2.72888 | TWD 3.02155 |
| 2025-04-07 (Monday) | 268,000 | TWD 809,775 | TWD 809,775 | 0 | TWD -87,398 | TWD 3.02155 | TWD 3.34766 |
| 2025-04-04 (Friday) | 268,000 | TWD 897,173 | TWD 897,173 | 0 | TWD 0 | TWD 3.34766 | TWD 3.34766 |
| 2025-04-02 (Wednesday) | 268,000 | TWD 897,173 | TWD 897,173 | 0 | TWD 5,776 | TWD 3.34766 | TWD 3.32611 |
| 2025-04-01 (Tuesday) | 268,000 | TWD 891,397 | TWD 891,397 | 0 | TWD 19,655 | TWD 3.32611 | TWD 3.25277 |
| 2025-03-31 (Monday) | 268,000 | TWD 871,742 | TWD 871,742 | 0 | TWD -86,542 | TWD 3.25277 | TWD 3.57569 |
| 2025-03-28 (Friday) | 268,000 | TWD 958,284 | TWD 958,284 | 0 | TWD -81,495 | TWD 3.57569 | TWD 3.87977 |
| 2025-03-27 (Thursday) | 268,000 | TWD 1,039,779 | TWD 1,039,779 | 0 | TWD -20,998 | TWD 3.87977 | TWD 3.95812 |
| 2025-03-26 (Wednesday) | 268,000 | TWD 1,060,777 | TWD 1,060,777 | 0 | TWD -16,830 | TWD 3.95812 | TWD 4.02092 |
| 2025-03-25 (Tuesday) | 268,000 | TWD 1,077,607 | TWD 1,077,607 | 0 | TWD -4,935 | TWD 4.02092 | TWD 4.03934 |
| 2025-03-24 (Monday) | 268,000 | TWD 1,082,542 | TWD 1,082,542 | 0 | TWD -54,841 | TWD 4.03934 | TWD 4.24397 |
| 2025-03-21 (Friday) | 268,000 | TWD 1,137,383 | TWD 1,137,383 | 0 | TWD -12,396 | TWD 4.24397 | TWD 4.29022 |
| 2025-03-20 (Thursday) | 268,000 | TWD 1,149,779 | TWD 1,149,779 | 0 | TWD 5,936 | TWD 4.29022 | TWD 4.26807 |
| 2025-03-19 (Wednesday) | 268,000 | TWD 1,143,843 | TWD 1,143,843 | 0 | TWD 2,968 | TWD 4.26807 | TWD 4.257 |
| 2025-03-18 (Tuesday) | 268,000 | TWD 1,140,875 | TWD 1,140,875 | 0 | TWD 48,870 | TWD 4.257 | TWD 4.07465 |
| 2025-03-17 (Monday) | 268,000 | TWD 1,092,005 | TWD 1,092,005 | 0 | TWD -21,107 | TWD 4.07465 | TWD 4.1534 |
| 2025-03-14 (Friday) | 268,000 | TWD 1,113,112 | TWD 1,113,112 | 0 | TWD 36,236 | TWD 4.1534 | TWD 4.01819 |
| 2025-03-13 (Thursday) | 268,000 | TWD 1,076,876 | TWD 1,076,876 | 0 | TWD -8,984 | TWD 4.01819 | TWD 4.05172 |
| 2025-03-12 (Wednesday) | 268,000 | TWD 1,085,860 | TWD 1,085,860 | 0 | TWD -5,657 | TWD 4.05172 | TWD 4.07282 |
| 2025-03-11 (Tuesday) | 268,000 | TWD 1,091,517 | TWD 1,091,517 | 0 | TWD -16,493 | TWD 4.07282 | TWD 4.13437 |
| 2025-03-10 (Monday) | 268,000 | TWD 1,108,010 | TWD 1,108,010 | 0 | TWD -1,417 | TWD 4.13437 | TWD 4.13965 |
| 2025-03-07 (Friday) | 268,000 | TWD 1,109,427 | TWD 1,109,427 | 0 | TWD -24,283 | TWD 4.13965 | TWD 4.23026 |
| 2025-03-06 (Thursday) | 268,000 | TWD 1,133,710 | TWD 1,133,710 | 0 | TWD 6,544 | TWD 4.23026 | TWD 4.20584 |
| 2025-03-05 (Wednesday) | 268,000 | TWD 1,127,166 | TWD 1,127,166 | 0 | TWD 12,533 | TWD 4.20584 | TWD 4.15908 |
| 2025-03-04 (Tuesday) | 268,000 | TWD 1,114,633 | TWD 1,114,633 | 0 | TWD 27,965 | TWD 4.15908 | TWD 4.05473 |
| 2025-03-03 (Monday) | 268,000 | TWD 1,086,668 | TWD 1,086,668 | 0 | TWD -24,128 | TWD 4.05473 | TWD 4.14476 |
| 2025-02-28 (Friday) | 268,000 | TWD 1,110,796 | TWD 1,110,796 | 0 | TWD 0 | TWD 4.14476 | TWD 4.14476 |
| 2025-02-27 (Thursday) | 268,000 | TWD 1,110,796 | TWD 1,110,796 | 0 | TWD -102,613 | TWD 4.14476 | TWD 4.52765 |
| 2025-02-26 (Wednesday) | 268,000 | TWD 1,213,409 | TWD 1,213,409 | 0 | TWD -8,004 | TWD 4.52765 | TWD 4.55751 |
| 2025-02-25 (Tuesday) | 268,000 | TWD 1,221,413 | TWD 1,221,413 | 0 | TWD -22,510 | TWD 4.55751 | TWD 4.6415 |
| 2025-02-24 (Monday) | 268,000 | TWD 1,243,923 | TWD 1,243,923 | 0 | TWD 32,679 | TWD 4.6415 | TWD 4.51957 |
| 2025-02-21 (Friday) | 268,000 | TWD 1,211,244 | TWD 1,211,244 | 0 | TWD 34,372 | TWD 4.51957 | TWD 4.39131 |
| 2025-02-20 (Thursday) | 268,000 | TWD 1,176,872 | TWD 1,176,872 | 0 | TWD 19,902 | TWD 4.39131 | TWD 4.31705 |
| 2025-02-19 (Wednesday) | 268,000 | TWD 1,156,970 | TWD 1,156,970 | 0 | TWD 94,564 | TWD 4.31705 | TWD 3.9642 |
| 2025-02-18 (Tuesday) | 268,000 | TWD 1,062,406 | TWD 1,062,406 | 0 | TWD 1,044 | TWD 3.9642 | TWD 3.96031 |
| 2025-02-17 (Monday) | 268,000 | TWD 1,061,362 | TWD 1,061,362 | 0 | TWD 4,187 | TWD 3.96031 | TWD 3.94468 |
| 2025-02-14 (Friday) | 268,000 | TWD 1,057,175 | TWD 1,057,175 | 0 | TWD -28,572 | TWD 3.94468 | TWD 4.05129 |
| 2025-02-13 (Thursday) | 268,000 | TWD 1,085,747 | TWD 1,085,747 | 0 | TWD 21,268 | TWD 4.05129 | TWD 3.97194 |
| 2025-02-12 (Wednesday) | 268,000 | TWD 1,064,479 | TWD 1,064,479 | 0 | TWD -4,632 | TWD 3.97194 | TWD 3.98922 |
| 2025-02-11 (Tuesday) | 268,000 | TWD 1,069,111 | TWD 1,069,111 | 0 | TWD 20,595 | TWD 3.98922 | TWD 3.91237 |
| 2025-02-10 (Monday) | 268,000 | TWD 1,048,516 | TWD 1,048,516 | 0 | TWD -19,148 | TWD 3.91237 | TWD 3.98382 |
| 2025-02-07 (Friday) | 268,000 | TWD 1,067,664 | TWD 1,067,664 | 0 | TWD 23,100 | TWD 3.98382 | TWD 3.89763 |
| 2025-02-06 (Thursday) | 268,000 | TWD 1,044,564 | TWD 1,044,564 | 0 | TWD -7,440 | TWD 3.89763 | TWD 3.92539 |
| 2025-02-05 (Wednesday) | 268,000 | TWD 1,052,004 | TWD 1,052,004 | 0 | TWD 29,939 | TWD 3.92539 | TWD 3.81368 |
| 2025-02-04 (Tuesday) | 268,000 | TWD 1,022,065 | TWD 1,022,065 | 0 | TWD -20,800 | TWD 3.81368 | TWD 3.89129 |
| 2025-02-03 (Monday) | 268,000 | TWD 1,042,865 | TWD 1,042,865 | 0 | TWD -124,026 | TWD 3.89129 | TWD 4.35407 |
| 2025-01-31 (Friday) | 268,000 | TWD 1,166,891 | TWD 1,166,891 | 0 | TWD 0 | TWD 4.35407 | TWD 4.35407 |
| 2025-01-30 (Thursday) | 268,000 | TWD 1,166,891 | TWD 1,166,891 | 0 | TWD 0 | TWD 4.35407 | TWD 4.35407 |
| 2025-01-29 (Wednesday) | 268,000 | TWD 1,166,891 | TWD 1,166,891 | 0 | TWD 0 | TWD 4.35407 | TWD 4.35407 |
| 2025-01-28 (Tuesday) | 268,000 | TWD 1,166,891 | TWD 1,166,891 | 0 | TWD 0 | TWD 4.35407 | TWD 4.35407 |
| 2025-01-27 (Monday) | 268,000 | TWD 1,166,891 | TWD 1,166,891 | 0 | TWD 0 | TWD 4.35407 | TWD 4.35407 |
| 2025-01-24 (Friday) | 268,000 | TWD 1,166,891 | TWD 1,166,891 | 0 | TWD 1,371 | TWD 4.35407 | TWD 4.34896 |
| 2025-01-23 (Thursday) | 268,000 | TWD 1,165,520 | TWD 1,165,520 | 0 | TWD -195 | TWD 4.34896 | TWD 4.34968 |
| 2025-01-22 (Wednesday) | 268,000 | TWD 1,165,715 | TWD 1,165,715 | 0 | TWD 3,948 | TWD 4.34968 | TWD 4.33495 |
| 2025-01-21 (Tuesday) | 268,000 | TWD 1,161,767 | TWD 1,161,767 | ||||
| 2025-01-20 (Monday) | 268,000 | TWD 1,164,471 | TWD 1,164,471 | ||||
| 2025-01-17 (Friday) | 268,000 | TWD 1,147,682 | TWD 1,147,682 | ||||
| 2025-01-16 (Thursday) | 268,000 | TWD 1,163,908 | TWD 1,163,908 | ||||
| 2025-01-15 (Wednesday) | 268,000 | TWD 1,138,443 | TWD 1,138,443 | ||||
| 2025-01-14 (Tuesday) | 268,000 | TWD 1,155,242 | TWD 1,155,242 | ||||
| 2025-01-13 (Monday) | 268,000 | TWD 1,160,874 | TWD 1,160,874 | ||||
| 2025-01-10 (Friday) | 268,000 | TWD 1,214,379 | TWD 1,214,379 | ||||
| 2025-01-09 (Thursday) | 268,000 | TWD 1,276,868 | TWD 1,276,868 | ||||
| 2025-01-09 (Thursday) | 268,000 | TWD 1,276,868 | TWD 1,276,868 | ||||
| 2025-01-09 (Thursday) | 268,000 | TWD 1,276,868 | TWD 1,276,868 | ||||
| 2025-01-08 (Wednesday) | 268,000 | TWD 1,287,502 | TWD 1,287,502 | ||||
| 2025-01-08 (Wednesday) | 268,000 | TWD 1,287,502 | TWD 1,287,502 | ||||
| 2025-01-08 (Wednesday) | 268,000 | TWD 1,287,502 | TWD 1,287,502 | ||||
| 2025-01-02 (Thursday) | 268,000 | TWD 1,112,456 | TWD 1,112,456 | ||||
| 2024-12-30 (Monday) | 268,000 | TWD 1,145,806 | TWD 1,145,806 | ||||
| 2024-12-06 (Friday) | 268,000 | TWD 1,192,068 | TWD 1,192,068 | 0 | TWD 2,646 | TWD 4.44801 | TWD 4.43814 |
| 2024-12-05 (Thursday) | 268,000 | TWD 1,189,422 | TWD 1,189,422 | 0 | TWD -21,471 | TWD 4.43814 | TWD 4.51826 |
| 2024-12-04 (Wednesday) | 268,000 | TWD 1,210,893 | TWD 1,210,893 | 0 | TWD 25,726 | TWD 4.51826 | TWD 4.42227 |
| 2024-12-03 (Tuesday) | 268,000 | TWD 1,185,167 | TWD 1,185,167 | 0 | TWD 21,862 | TWD 4.42227 | TWD 4.34069 |
| 2024-12-02 (Monday) | 268,000 | TWD 1,163,305 | TWD 1,163,305 | 0 | TWD -41,264 | TWD 4.34069 | TWD 4.49466 |
| 2024-11-29 (Friday) | 268,000 | TWD 1,204,569 | TWD 1,204,569 | 0 | TWD 59,235 | TWD 4.49466 | TWD 4.27363 |
| 2024-11-28 (Thursday) | 268,000 | TWD 1,145,334 | TWD 1,145,334 | 0 | TWD -10,903 | TWD 4.27363 | TWD 4.31432 |
| 2024-11-27 (Wednesday) | 268,000 | TWD 1,156,237 | TWD 1,156,237 | 0 | TWD -83,722 | TWD 4.31432 | TWD 4.62671 |
| 2024-11-26 (Tuesday) | 268,000 | TWD 1,239,959 | TWD 1,239,959 | 0 | TWD 996 | TWD 4.62671 | TWD 4.623 |
| 2024-11-25 (Monday) | 268,000 | TWD 1,238,963 | TWD 1,238,963 | 0 | TWD -27,049 | TWD 4.623 | TWD 4.72393 |
| 2024-11-22 (Friday) | 268,000 | TWD 1,266,012 | TWD 1,266,012 | 0 | TWD 48,073 | TWD 4.72393 | TWD 4.54455 |
| 2024-11-21 (Thursday) | 268,000 | TWD 1,217,939 | TWD 1,217,939 | 0 | TWD -60,844 | TWD 4.54455 | TWD 4.77158 |
| 2024-11-20 (Wednesday) | 268,000 | TWD 1,278,783 | TWD 1,278,783 | 0 | TWD 4,936 | TWD 4.77158 | TWD 4.75316 |
| 2024-11-19 (Tuesday) | 268,000 | TWD 1,273,847 | TWD 1,273,847 | 0 | TWD 62,892 | TWD 4.75316 | TWD 4.51849 |
| 2024-11-18 (Monday) | 268,000 | TWD 1,210,955 | TWD 1,210,955 | 0 | TWD -184,663 | TWD 4.51849 | TWD 5.20753 |
| 2024-11-12 (Tuesday) | 268,000 | TWD 1,395,618 | TWD 1,395,618 | 0 | TWD -7,393 | TWD 5.20753 | TWD 5.23512 |
| 2024-11-11 (Monday) | 268,000 | TWD 1,403,011 | TWD 1,403,011 | 0 | TWD 88,590 | TWD 5.23512 | TWD 4.90456 |
| 2024-11-08 (Friday) | 268,000 | TWD 1,314,421 | TWD 1,314,421 | 0 | TWD -38,653 | TWD 4.90456 | TWD 5.04878 |
| 2024-11-07 (Thursday) | 268,000 | TWD 1,353,074 | TWD 1,353,074 | 0 | TWD -2,351 | TWD 5.04878 | TWD 5.05756 |
| 2024-11-06 (Wednesday) | 268,000 | TWD 1,355,425 | TWD 1,355,425 | 0 | TWD 11,636 | TWD 5.05756 | TWD 5.01414 |
| 2024-11-05 (Tuesday) | 268,000 | TWD 1,343,789 | TWD 1,343,789 | 0 | TWD -14,277 | TWD 5.01414 | TWD 5.06741 |
| 2024-11-04 (Monday) | 268,000 | TWD 1,358,066 | TWD 1,358,066 | 0 | TWD 33,263 | TWD 5.06741 | TWD 4.9433 |
| 2024-11-01 (Friday) | 268,000 | TWD 1,324,803 | TWD 1,324,803 | 0 | TWD -34,435 | TWD 4.9433 | TWD 5.07178 |
| 2024-10-31 (Thursday) | 268,000 | TWD 1,359,238 | TWD 1,359,238 | 0 | TWD 0 | TWD 5.07178 | TWD 5.07178 |
| 2024-10-30 (Wednesday) | 268,000 | TWD 1,359,238 | TWD 1,359,238 | 0 | TWD 86,307 | TWD 5.07178 | TWD 4.74974 |
| 2024-10-29 (Tuesday) | 268,000 | TWD 1,272,931 | TWD 1,272,931 | 0 | TWD -38,032 | TWD 4.74974 | TWD 4.89165 |
| 2024-10-28 (Monday) | 268,000 | TWD 1,310,963 | TWD 1,310,963 | 0 | TWD -46,665 | TWD 4.89165 | TWD 5.06578 |
| 2024-10-25 (Friday) | 268,000 | TWD 1,357,628 | TWD 1,357,628 | 0 | TWD 42,326 | TWD 5.06578 | TWD 4.90784 |
| 2024-10-24 (Thursday) | 268,000 | TWD 1,315,302 | TWD 1,315,302 | 0 | TWD -45,952 | TWD 4.90784 | TWD 5.07931 |
| 2024-10-23 (Wednesday) | 268,000 | TWD 1,361,254 | TWD 1,361,254 | 0 | TWD -1,019 | TWD 5.07931 | TWD 5.08311 |
| 2024-10-22 (Tuesday) | 268,000 | TWD 1,362,273 | TWD 1,362,273 | 0 | TWD 37,284 | TWD 5.08311 | TWD 4.94399 |
| 2024-10-21 (Monday) | 268,000 | TWD 1,324,989 | TWD 1,324,989 | 0 | TWD -3,626 | TWD 4.94399 | TWD 4.95752 |
| 2024-10-18 (Friday) | 268,000 | TWD 1,328,615 | TWD 1,328,615 |
| 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.