| 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 | GENIUS ELECTRONIC OPTICAL LTD |
| Ticker | 3406.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3406.TW holdings
| Date | Number of 3406.TW Shares Held | Base Market Value of 3406.TW Shares | Local Market Value of 3406.TW Shares | Change in 3406.TW Shares Held | Change in 3406.TW Base Value | Current Price per 3406.TW Share Held | Previous Price per 3406.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,021 | TWD 1,939,344 | TWD 1,939,344 | 0 | TWD 23,840 | TWD 12.1955 | TWD 12.0456 |
| 2025-05-07 (Wednesday) | 159,021 | TWD 1,915,504 | TWD 1,915,504 | 0 | TWD 3,776 | TWD 12.0456 | TWD 12.0219 |
| 2025-05-06 (Tuesday) | 159,021 | TWD 1,911,728 | TWD 1,911,728 | 0 | TWD -30,137 | TWD 12.0219 | TWD 12.2114 |
| 2025-05-05 (Monday) | 159,021 | TWD 1,941,865 | TWD 1,941,865 | 0 | TWD 10,715 | TWD 12.2114 | TWD 12.144 |
| 2025-05-02 (Friday) | 159,021 | TWD 1,931,150 | TWD 1,931,150 | 0 | TWD 64,146 | TWD 12.144 | TWD 11.7406 |
| 2025-05-01 (Thursday) | 159,021 | TWD 1,867,004 | TWD 1,867,004 | 0 | TWD 0 | TWD 11.7406 | TWD 11.7406 |
| 2025-04-30 (Wednesday) | 159,021 | TWD 1,867,004 | TWD 1,867,004 | 0 | TWD 13,365 | TWD 11.7406 | TWD 11.6566 |
| 2025-04-29 (Tuesday) | 159,021 | TWD 1,853,639 | TWD 1,853,639 | 0 | TWD 18,527 | TWD 11.6566 | TWD 11.5401 |
| 2025-04-28 (Monday) | 159,021 | TWD 1,835,112 | TWD 1,835,112 | 0 | TWD 27,861 | TWD 11.5401 | TWD 11.3649 |
| 2025-04-25 (Friday) | 159,021 | TWD 1,807,251 | TWD 1,807,251 | 0 | TWD 30,330 | TWD 11.3649 | TWD 11.1741 |
| 2025-04-24 (Thursday) | 159,021 | TWD 1,776,921 | TWD 1,776,921 | 0 | TWD -16,871 | TWD 11.1741 | TWD 11.2802 |
| 2025-04-23 (Wednesday) | 159,021 | TWD 1,793,792 | TWD 1,793,792 | 0 | TWD 60,353 | TWD 11.2802 | TWD 10.9007 |
| 2025-04-22 (Tuesday) | 159,021 | TWD 1,733,439 | TWD 1,733,439 | 0 | TWD -8,042 | TWD 10.9007 | TWD 10.9513 |
| 2025-04-21 (Monday) | 159,021 | TWD 1,741,481 | TWD 1,741,481 | 0 | TWD -40,685 | TWD 10.9513 | TWD 11.2071 |
| 2025-04-18 (Friday) | 159,021 | TWD 1,782,166 | TWD 1,782,166 | 0 | TWD 29,336 | TWD 11.2071 | TWD 11.0226 |
| 2025-04-17 (Thursday) | 159,021 | TWD 1,752,830 | TWD 1,752,830 | 0 | TWD -27,931 | TWD 11.0226 | TWD 11.1983 |
| 2025-04-16 (Wednesday) | 159,021 | TWD 1,780,761 | TWD 1,780,761 | 0 | TWD -42,481 | TWD 11.1983 | TWD 11.4654 |
| 2025-04-15 (Tuesday) | 159,021 | TWD 1,823,242 | TWD 1,823,242 | 0 | TWD 43,777 | TWD 11.4654 | TWD 11.1901 |
| 2025-04-14 (Monday) | 159,021 | TWD 1,779,465 | TWD 1,779,465 | 0 | TWD 57,664 | TWD 11.1901 | TWD 10.8275 |
| 2025-04-11 (Friday) | 159,021 | TWD 1,721,801 | TWD 1,721,801 | 0 | TWD 117,362 | TWD 10.8275 | TWD 10.0895 |
| 2025-04-10 (Thursday) | 159,021 | TWD 1,604,439 | TWD 1,604,439 | 0 | TWD 152,665 | TWD 10.0895 | TWD 9.12945 |
| 2025-04-09 (Wednesday) | 159,021 | TWD 1,451,774 | TWD 1,451,774 | 0 | TWD -163,485 | TWD 9.12945 | TWD 10.1575 |
| 2025-04-08 (Tuesday) | 159,021 | TWD 1,615,259 | TWD 1,615,259 | 0 | TWD -157,119 | TWD 10.1575 | TWD 11.1456 |
| 2025-04-07 (Monday) | 159,021 | TWD 1,772,378 | TWD 1,772,378 | 0 | TWD -189,157 | TWD 11.1456 | TWD 12.3351 |
| 2025-04-04 (Friday) | 159,021 | TWD 1,961,535 | TWD 1,961,535 | 0 | TWD 0 | TWD 12.3351 | TWD 12.3351 |
| 2025-04-02 (Wednesday) | 159,021 | TWD 1,961,535 | TWD 1,961,535 | 0 | TWD 6,202 | TWD 12.3351 | TWD 12.2961 |
| 2025-04-01 (Tuesday) | 159,021 | TWD 1,955,333 | TWD 1,955,333 | 0 | TWD 77,877 | TWD 12.2961 | TWD 11.8063 |
| 2025-03-31 (Monday) | 159,021 | TWD 1,877,456 | TWD 1,877,456 | 0 | TWD -118,674 | TWD 11.8063 | TWD 12.5526 |
| 2025-03-28 (Friday) | 159,021 | TWD 1,996,130 | TWD 1,996,130 | 0 | TWD -58,821 | TWD 12.5526 | TWD 12.9225 |
| 2025-03-27 (Thursday) | 159,021 | TWD 2,054,951 | TWD 2,054,951 | 0 | TWD -25,513 | TWD 12.9225 | TWD 13.083 |
| 2025-03-26 (Wednesday) | 159,021 | TWD 2,080,464 | TWD 2,080,464 | 0 | TWD 25,215 | TWD 13.083 | TWD 12.9244 |
| 2025-03-25 (Tuesday) | 159,021 | TWD 2,055,249 | TWD 2,055,249 | 0 | TWD -11,302 | TWD 12.9244 | TWD 12.9955 |
| 2025-03-24 (Monday) | 159,021 | TWD 2,066,551 | TWD 2,066,551 | 0 | TWD -18,346 | TWD 12.9955 | TWD 13.1108 |
| 2025-03-21 (Friday) | 159,021 | TWD 2,084,897 | TWD 2,084,897 | 0 | TWD -12,433 | TWD 13.1108 | TWD 13.189 |
| 2025-03-20 (Thursday) | 159,021 | TWD 2,097,330 | TWD 2,097,330 | 0 | TWD 63,598 | TWD 13.189 | TWD 12.7891 |
| 2025-03-19 (Wednesday) | 159,021 | TWD 2,033,732 | TWD 2,033,732 | 0 | TWD -40,486 | TWD 12.7891 | TWD 13.0437 |
| 2025-03-18 (Tuesday) | 159,021 | TWD 2,074,218 | TWD 2,074,218 | 0 | TWD 17,144 | TWD 13.0437 | TWD 12.9359 |
| 2025-03-17 (Monday) | 159,021 | TWD 2,057,074 | TWD 2,057,074 | 0 | TWD -11,139 | TWD 12.9359 | TWD 13.0059 |
| 2025-03-14 (Friday) | 159,021 | TWD 2,068,213 | TWD 2,068,213 | 0 | TWD -627 | TWD 13.0059 | TWD 13.0099 |
| 2025-03-13 (Thursday) | 159,021 | TWD 2,068,840 | TWD 2,068,840 | 0 | TWD -88,506 | TWD 13.0099 | TWD 13.5664 |
| 2025-03-12 (Wednesday) | 159,021 | TWD 2,157,346 | TWD 2,157,346 | 0 | TWD 8,936 | TWD 13.5664 | TWD 13.5102 |
| 2025-03-11 (Tuesday) | 159,021 | TWD 2,148,410 | TWD 2,148,410 | 0 | TWD -29,397 | TWD 13.5102 | TWD 13.6951 |
| 2025-03-10 (Monday) | 159,021 | TWD 2,177,807 | TWD 2,177,807 | 0 | TWD -31,826 | TWD 13.6951 | TWD 13.8952 |
| 2025-03-07 (Friday) | 159,021 | TWD 2,209,633 | TWD 2,209,633 | 0 | TWD -91,582 | TWD 13.8952 | TWD 14.4711 |
| 2025-03-06 (Thursday) | 159,021 | TWD 2,301,215 | TWD 2,301,215 | 0 | TWD -42,069 | TWD 14.4711 | TWD 14.7357 |
| 2025-03-05 (Wednesday) | 159,021 | TWD 2,343,284 | TWD 2,343,284 | 0 | TWD 23,624 | TWD 14.7357 | TWD 14.5871 |
| 2025-03-04 (Tuesday) | 159,021 | TWD 2,319,660 | TWD 2,319,660 | 0 | TWD -3,507 | TWD 14.5871 | TWD 14.6092 |
| 2025-03-03 (Monday) | 159,021 | TWD 2,323,167 | TWD 2,323,167 | 0 | TWD 11,456 | TWD 14.6092 | TWD 14.5371 |
| 2025-02-28 (Friday) | 159,021 | TWD 2,311,711 | TWD 2,311,711 | 0 | TWD 0 | TWD 14.5371 | TWD 14.5371 |
| 2025-02-27 (Thursday) | 159,021 | TWD 2,311,711 | TWD 2,311,711 | 0 | TWD -49,471 | TWD 14.5371 | TWD 14.8482 |
| 2025-02-26 (Wednesday) | 159,021 | TWD 2,361,182 | TWD 2,361,182 | 0 | TWD 53,649 | TWD 14.8482 | TWD 14.5109 |
| 2025-02-25 (Tuesday) | 159,021 | TWD 2,307,533 | TWD 2,307,533 | 0 | TWD -20,871 | TWD 14.5109 | TWD 14.6421 |
| 2025-02-24 (Monday) | 159,021 | TWD 2,328,404 | TWD 2,328,404 | 0 | TWD 9,606 | TWD 14.6421 | TWD 14.5817 |
| 2025-02-21 (Friday) | 159,021 | TWD 2,318,798 | TWD 2,318,798 | 0 | TWD 10,491 | TWD 14.5817 | TWD 14.5157 |
| 2025-02-20 (Thursday) | 159,021 | TWD 2,308,307 | TWD 2,308,307 | 0 | TWD -18,037 | TWD 14.5157 | TWD 14.6292 |
| 2025-02-19 (Wednesday) | 159,021 | TWD 2,326,344 | TWD 2,326,344 | 0 | TWD 30,266 | TWD 14.6292 | TWD 14.4388 |
| 2025-02-18 (Tuesday) | 159,021 | TWD 2,296,078 | TWD 2,296,078 | 0 | TWD -33,348 | TWD 14.4388 | TWD 14.6485 |
| 2025-02-17 (Monday) | 159,021 | TWD 2,329,426 | TWD 2,329,426 | 0 | TWD 38,253 | TWD 14.6485 | TWD 14.408 |
| 2025-02-14 (Friday) | 159,021 | TWD 2,291,173 | TWD 2,291,173 | 0 | TWD -41,174 | TWD 14.408 | TWD 14.6669 |
| 2025-02-13 (Thursday) | 159,021 | TWD 2,332,347 | TWD 2,332,347 | 0 | TWD 1,881 | TWD 14.6669 | TWD 14.6551 |
| 2025-02-12 (Wednesday) | 159,021 | TWD 2,330,466 | TWD 2,330,466 | 0 | TWD -13,312 | TWD 14.6551 | TWD 14.7388 |
| 2025-02-11 (Tuesday) | 159,021 | TWD 2,343,778 | TWD 2,343,778 | 0 | TWD -9,255 | TWD 14.7388 | TWD 14.797 |
| 2025-02-10 (Monday) | 159,021 | TWD 2,353,033 | TWD 2,353,033 | 0 | TWD 47,150 | TWD 14.797 | TWD 14.5005 |
| 2025-02-07 (Friday) | 159,021 | TWD 2,305,883 | TWD 2,305,883 | 0 | TWD 25,196 | TWD 14.5005 | TWD 14.342 |
| 2025-02-06 (Thursday) | 159,021 | TWD 2,280,687 | TWD 2,280,687 | 0 | TWD 11,240 | TWD 14.342 | TWD 14.2714 |
| 2025-02-05 (Wednesday) | 159,021 | TWD 2,269,447 | TWD 2,269,447 | 0 | TWD 31,342 | TWD 14.2714 | TWD 14.0743 |
| 2025-02-04 (Tuesday) | 159,021 | TWD 2,238,105 | TWD 2,238,105 | 0 | TWD 32,590 | TWD 14.0743 | TWD 13.8693 |
| 2025-02-03 (Monday) | 159,021 | TWD 2,205,515 | TWD 2,205,515 | 0 | TWD 14,166 | TWD 13.8693 | TWD 13.7802 |
| 2025-01-31 (Friday) | 159,021 | TWD 2,191,349 | TWD 2,191,349 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-30 (Thursday) | 159,021 | TWD 2,191,349 | TWD 2,191,349 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-29 (Wednesday) | 159,021 | TWD 2,191,349 | TWD 2,191,349 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-28 (Tuesday) | 159,021 | TWD 2,191,349 | TWD 2,191,349 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-27 (Monday) | 159,021 | TWD 2,191,349 | TWD 2,191,349 | 0 | TWD 0 | TWD 13.7802 | TWD 13.7802 |
| 2025-01-24 (Friday) | 159,021 | TWD 2,191,349 | TWD 2,191,349 | 0 | TWD 2,575 | TWD 13.7802 | TWD 13.7641 |
| 2025-01-23 (Thursday) | 159,021 | TWD 2,188,774 | TWD 2,188,774 | 0 | TWD -368 | TWD 13.7641 | TWD 13.7664 |
| 2025-01-22 (Wednesday) | 159,021 | TWD 2,189,142 | TWD 2,189,142 | 0 | TWD -58,522 | TWD 13.7664 | TWD 14.1344 |
| 2025-01-21 (Tuesday) | 159,021 | TWD 2,247,664 | TWD 2,247,664 | ||||
| 2025-01-20 (Monday) | 159,021 | TWD 2,264,386 | TWD 2,264,386 | ||||
| 2025-01-17 (Friday) | 159,021 | TWD 2,224,087 | TWD 2,224,087 | ||||
| 2025-01-16 (Thursday) | 159,021 | TWD 2,245,718 | TWD 2,245,718 | ||||
| 2025-01-15 (Wednesday) | 159,021 | TWD 2,199,610 | TWD 2,199,610 | ||||
| 2025-01-14 (Tuesday) | 159,021 | TWD 2,215,172 | TWD 2,215,172 | ||||
| 2025-01-13 (Monday) | 159,021 | TWD 2,179,258 | TWD 2,179,258 | ||||
| 2025-01-10 (Friday) | 159,021 | TWD 2,270,145 | TWD 2,270,145 | ||||
| 2025-01-09 (Thursday) | 159,021 | TWD 2,248,806 | TWD 2,248,806 | ||||
| 2025-01-09 (Thursday) | 159,021 | TWD 2,248,806 | TWD 2,248,806 | ||||
| 2025-01-09 (Thursday) | 159,021 | TWD 2,248,806 | TWD 2,248,806 | ||||
| 2025-01-08 (Wednesday) | 159,021 | TWD 2,340,215 | TWD 2,340,215 | ||||
| 2025-01-08 (Wednesday) | 159,021 | TWD 2,340,215 | TWD 2,340,215 | ||||
| 2025-01-08 (Wednesday) | 159,021 | TWD 2,340,215 | TWD 2,340,215 | ||||
| 2025-01-02 (Thursday) | 159,021 | TWD 2,381,640 | TWD 2,381,640 | ||||
| 2024-12-30 (Monday) | 159,021 | TWD 2,462,129 | TWD 2,462,129 | ||||
| 2024-12-06 (Friday) | 159,021 | TWD 2,198,119 | TWD 2,198,119 | 0 | TWD -7,375 | TWD 13.8228 | TWD 13.8692 |
| 2024-12-05 (Thursday) | 159,021 | TWD 2,205,494 | TWD 2,205,494 | 0 | TWD -26,018 | TWD 13.8692 | TWD 14.0328 |
| 2024-12-04 (Wednesday) | 159,021 | TWD 2,231,512 | TWD 2,231,512 | 0 | TWD 21,700 | TWD 14.0328 | TWD 13.8964 |
| 2024-12-03 (Tuesday) | 159,021 | TWD 2,209,812 | TWD 2,209,812 | 0 | TWD 31,709 | TWD 13.8964 | TWD 13.697 |
| 2024-12-02 (Monday) | 159,021 | TWD 2,178,103 | TWD 2,178,103 | 0 | TWD -2,849 | TWD 13.697 | TWD 13.7149 |
| 2024-11-29 (Friday) | 159,021 | TWD 2,180,952 | TWD 2,180,952 | 0 | TWD 29,707 | TWD 13.7149 | TWD 13.5281 |
| 2024-11-28 (Thursday) | 159,021 | TWD 2,151,245 | TWD 2,151,245 | 0 | TWD -24,148 | TWD 13.5281 | TWD 13.6799 |
| 2024-11-27 (Wednesday) | 159,021 | TWD 2,175,393 | TWD 2,175,393 | 0 | TWD -56,283 | TWD 13.6799 | TWD 14.0338 |
| 2024-11-26 (Tuesday) | 159,021 | TWD 2,231,676 | TWD 2,231,676 | 0 | TWD 18,865 | TWD 14.0338 | TWD 13.9152 |
| 2024-11-25 (Monday) | 159,021 | TWD 2,212,811 | TWD 2,212,811 | 0 | TWD 64,076 | TWD 13.9152 | TWD 13.5123 |
| 2024-11-22 (Friday) | 159,021 | TWD 2,148,735 | TWD 2,148,735 | 0 | TWD 2,673 | TWD 13.5123 | TWD 13.4955 |
| 2024-11-21 (Thursday) | 159,021 | TWD 2,146,062 | TWD 2,146,062 | 0 | TWD 6,788 | TWD 13.4955 | TWD 13.4528 |
| 2024-11-20 (Wednesday) | 159,021 | TWD 2,139,274 | TWD 2,139,274 | 0 | TWD -62,023 | TWD 13.4528 | TWD 13.8428 |
| 2024-11-19 (Tuesday) | 159,021 | TWD 2,201,297 | TWD 2,201,297 | 0 | TWD 26,141 | TWD 13.8428 | TWD 13.6784 |
| 2024-11-18 (Monday) | 159,021 | TWD 2,175,156 | TWD 2,175,156 | 0 | TWD 26,488 | TWD 13.6784 | TWD 13.5119 |
| 2024-11-12 (Tuesday) | 159,021 | TWD 2,148,668 | TWD 2,148,668 | 0 | TWD -50,789 | TWD 13.5119 | TWD 13.8312 |
| 2024-11-11 (Monday) | 159,021 | TWD 2,199,457 | TWD 2,199,457 | 0 | TWD -4,147 | TWD 13.8312 | TWD 13.8573 |
| 2024-11-08 (Friday) | 159,021 | TWD 2,203,604 | TWD 2,203,604 | 0 | TWD -52,292 | TWD 13.8573 | TWD 14.1862 |
| 2024-11-07 (Thursday) | 159,021 | TWD 2,255,896 | TWD 2,255,896 | 0 | TWD -13,788 | TWD 14.1862 | TWD 14.2729 |
| 2024-11-06 (Wednesday) | 159,021 | TWD 2,269,684 | TWD 2,269,684 | 0 | TWD 68,890 | TWD 14.2729 | TWD 13.8396 |
| 2024-11-05 (Tuesday) | 159,021 | TWD 2,200,794 | TWD 2,200,794 | 0 | TWD -27,659 | TWD 13.8396 | TWD 14.0136 |
| 2024-11-04 (Monday) | 159,021 | TWD 2,228,453 | TWD 2,228,453 | 0 | TWD 11,985 | TWD 14.0136 | TWD 13.9382 |
| 2024-11-01 (Friday) | 159,021 | TWD 2,216,468 | TWD 2,216,468 | 0 | TWD -9,528 | TWD 13.9382 | TWD 13.9981 |
| 2024-10-31 (Thursday) | 159,021 | TWD 2,225,996 | TWD 2,225,996 | 0 | TWD 0 | TWD 13.9981 | TWD 13.9981 |
| 2024-10-30 (Wednesday) | 159,021 | TWD 2,225,996 | TWD 2,225,996 | 0 | TWD 21,980 | TWD 13.9981 | TWD 13.8599 |
| 2024-10-29 (Tuesday) | 159,021 | TWD 2,204,016 | TWD 2,204,016 | 0 | TWD -42,904 | TWD 13.8599 | TWD 14.1297 |
| 2024-10-28 (Monday) | 159,021 | TWD 2,246,920 | TWD 2,246,920 | 0 | TWD -28,491 | TWD 14.1297 | TWD 14.3089 |
| 2024-10-25 (Friday) | 159,021 | TWD 2,275,411 | TWD 2,275,411 | 0 | TWD 15,823 | TWD 14.3089 | TWD 14.2094 |
| 2024-10-24 (Thursday) | 159,021 | TWD 2,259,588 | TWD 2,259,588 | 0 | TWD -57,022 | TWD 14.2094 | TWD 14.568 |
| 2024-10-23 (Wednesday) | 159,021 | TWD 2,316,610 | TWD 2,316,610 | 0 | TWD 3,226 | TWD 14.568 | TWD 14.5477 |
| 2024-10-22 (Tuesday) | 159,021 | TWD 2,313,384 | TWD 2,313,384 | 0 | TWD -30,282 | TWD 14.5477 | TWD 14.7381 |
| 2024-10-21 (Monday) | 159,021 | TWD 2,343,666 | TWD 2,343,666 | 0 | TWD 52,990 | TWD 14.7381 | TWD 14.4049 |
| 2024-10-18 (Friday) | 159,021 | TWD 2,290,676 | TWD 2,290,676 |
| 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.