| 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 | ASROCK INC |
| Ticker | 3515.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3515.TW holdings
| Date | Number of 3515.TW Shares Held | Base Market Value of 3515.TW Shares | Local Market Value of 3515.TW Shares | Change in 3515.TW Shares Held | Change in 3515.TW Base Value | Current Price per 3515.TW Share Held | Previous Price per 3515.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 90,000 | TWD 530,233 | TWD 530,233 | 0 | TWD 14,986 | TWD 5.89148 | TWD 5.72497 |
| 2025-05-07 (Wednesday) | 90,000 | TWD 515,247 | TWD 515,247 | 0 | TWD -3,382 | TWD 5.72497 | TWD 5.76254 |
| 2025-05-06 (Tuesday) | 90,000 | TWD 518,629 | TWD 518,629 | 0 | TWD 4,352 | TWD 5.76254 | TWD 5.71419 |
| 2025-05-05 (Monday) | 90,000 | TWD 514,277 | TWD 514,277 | 0 | TWD -4,734 | TWD 5.71419 | TWD 5.76679 |
| 2025-05-02 (Friday) | 90,000 | TWD 519,011 | TWD 519,011 | 0 | TWD 25,155 | TWD 5.76679 | TWD 5.48729 |
| 2025-05-01 (Thursday) | 90,000 | TWD 493,856 | TWD 493,856 | 0 | TWD 0 | TWD 5.48729 | TWD 5.48729 |
| 2025-04-30 (Wednesday) | 90,000 | TWD 493,856 | TWD 493,856 | 0 | TWD 4,187 | TWD 5.48729 | TWD 5.44077 |
| 2025-04-29 (Tuesday) | 90,000 | TWD 489,669 | TWD 489,669 | 0 | TWD 10,526 | TWD 5.44077 | TWD 5.32381 |
| 2025-04-28 (Monday) | 90,000 | TWD 479,143 | TWD 479,143 | 0 | TWD 5,787 | TWD 5.32381 | TWD 5.25951 |
| 2025-04-25 (Friday) | 90,000 | TWD 473,356 | TWD 473,356 | 0 | TWD 15,478 | TWD 5.25951 | TWD 5.08753 |
| 2025-04-24 (Thursday) | 90,000 | TWD 457,878 | TWD 457,878 | 0 | TWD 7,746 | TWD 5.08753 | TWD 5.00147 |
| 2025-04-23 (Wednesday) | 90,000 | TWD 450,132 | TWD 450,132 | 0 | TWD 23,342 | TWD 5.00147 | TWD 4.74211 |
| 2025-04-22 (Tuesday) | 90,000 | TWD 426,790 | TWD 426,790 | 0 | TWD -18,192 | TWD 4.74211 | TWD 4.94424 |
| 2025-04-21 (Monday) | 90,000 | TWD 444,982 | TWD 444,982 | 0 | TWD -11,604 | TWD 4.94424 | TWD 5.07318 |
| 2025-04-18 (Friday) | 90,000 | TWD 456,586 | TWD 456,586 | 0 | TWD -1,384 | TWD 5.07318 | TWD 5.08856 |
| 2025-04-17 (Thursday) | 90,000 | TWD 457,970 | TWD 457,970 | 0 | TWD 5,270 | TWD 5.08856 | TWD 5.03 |
| 2025-04-16 (Wednesday) | 90,000 | TWD 452,700 | TWD 452,700 | 0 | TWD -19,614 | TWD 5.03 | TWD 5.24793 |
| 2025-04-15 (Tuesday) | 90,000 | TWD 472,314 | TWD 472,314 | 0 | TWD 19,322 | TWD 5.24793 | TWD 5.03324 |
| 2025-04-14 (Monday) | 90,000 | TWD 452,992 | TWD 452,992 | 0 | TWD 22,186 | TWD 5.03324 | TWD 4.78673 |
| 2025-04-11 (Friday) | 90,000 | TWD 430,806 | TWD 430,806 | 0 | TWD 11,704 | TWD 4.78673 | TWD 4.65669 |
| 2025-04-10 (Thursday) | 90,000 | TWD 419,102 | TWD 419,102 | 0 | TWD 38,935 | TWD 4.65669 | TWD 4.22408 |
| 2025-04-09 (Wednesday) | 90,000 | TWD 380,167 | TWD 380,167 | 0 | TWD -41,446 | TWD 4.22408 | TWD 4.68459 |
| 2025-04-08 (Tuesday) | 90,000 | TWD 421,613 | TWD 421,613 | 0 | TWD -45,230 | TWD 4.68459 | TWD 5.18714 |
| 2025-04-07 (Monday) | 90,000 | TWD 466,843 | TWD 466,843 | 0 | TWD -50,235 | TWD 5.18714 | TWD 5.74531 |
| 2025-04-04 (Friday) | 90,000 | TWD 517,078 | TWD 517,078 | 0 | TWD 0 | TWD 5.74531 | TWD 5.74531 |
| 2025-04-02 (Wednesday) | 90,000 | TWD 517,078 | TWD 517,078 | 0 | TWD 1,004 | TWD 5.74531 | TWD 5.73416 |
| 2025-04-01 (Tuesday) | 90,000 | TWD 516,074 | TWD 516,074 | 0 | TWD 14,606 | TWD 5.73416 | TWD 5.57187 |
| 2025-03-31 (Monday) | 90,000 | TWD 501,468 | TWD 501,468 | 0 | TWD -36,243 | TWD 5.57187 | TWD 5.97457 |
| 2025-03-28 (Friday) | 90,000 | TWD 537,711 | TWD 537,711 | 0 | TWD -19,346 | TWD 5.97457 | TWD 6.18952 |
| 2025-03-27 (Thursday) | 90,000 | TWD 557,057 | TWD 557,057 | 0 | TWD -11,281 | TWD 6.18952 | TWD 6.31487 |
| 2025-03-26 (Wednesday) | 90,000 | TWD 568,338 | TWD 568,338 | 0 | TWD 5,107 | TWD 6.31487 | TWD 6.25812 |
| 2025-03-25 (Tuesday) | 90,000 | TWD 563,231 | TWD 563,231 | 0 | TWD 2,263 | TWD 6.25812 | TWD 6.23298 |
| 2025-03-24 (Monday) | 90,000 | TWD 560,968 | TWD 560,968 | 0 | TWD -10,603 | TWD 6.23298 | TWD 6.35079 |
| 2025-03-21 (Friday) | 90,000 | TWD 571,571 | TWD 571,571 | 0 | TWD 1,260 | TWD 6.35079 | TWD 6.33679 |
| 2025-03-20 (Thursday) | 90,000 | TWD 570,311 | TWD 570,311 | 0 | TWD 3,656 | TWD 6.33679 | TWD 6.29617 |
| 2025-03-19 (Wednesday) | 90,000 | TWD 566,655 | TWD 566,655 | 0 | TWD -14,175 | TWD 6.29617 | TWD 6.45367 |
| 2025-03-18 (Tuesday) | 90,000 | TWD 580,830 | TWD 580,830 | 0 | TWD 19,165 | TWD 6.45367 | TWD 6.24072 |
| 2025-03-17 (Monday) | 90,000 | TWD 561,665 | TWD 561,665 | 0 | TWD -4,501 | TWD 6.24072 | TWD 6.29073 |
| 2025-03-14 (Friday) | 90,000 | TWD 566,166 | TWD 566,166 | 0 | TWD -4,266 | TWD 6.29073 | TWD 6.33813 |
| 2025-03-13 (Thursday) | 90,000 | TWD 570,432 | TWD 570,432 | 0 | TWD -14,108 | TWD 6.33813 | TWD 6.49489 |
| 2025-03-12 (Wednesday) | 90,000 | TWD 584,540 | TWD 584,540 | 0 | TWD -3,588 | TWD 6.49489 | TWD 6.53476 |
| 2025-03-11 (Tuesday) | 90,000 | TWD 588,128 | TWD 588,128 | 0 | TWD -21,995 | TWD 6.53476 | TWD 6.77914 |
| 2025-03-10 (Monday) | 90,000 | TWD 610,123 | TWD 610,123 | 0 | TWD -4,889 | TWD 6.77914 | TWD 6.83347 |
| 2025-03-07 (Friday) | 90,000 | TWD 615,012 | TWD 615,012 | 0 | TWD -12,223 | TWD 6.83347 | TWD 6.96928 |
| 2025-03-06 (Thursday) | 90,000 | TWD 627,235 | TWD 627,235 | 0 | TWD -3,641 | TWD 6.96928 | TWD 7.00973 |
| 2025-03-05 (Wednesday) | 90,000 | TWD 630,876 | TWD 630,876 | 0 | TWD -45,354 | TWD 7.00973 | TWD 7.51367 |
| 2025-03-04 (Tuesday) | 90,000 | TWD 676,230 | TWD 676,230 | 0 | TWD 3,782 | TWD 7.51367 | TWD 7.47164 |
| 2025-03-03 (Monday) | 90,000 | TWD 672,448 | TWD 672,448 | 0 | TWD -11,895 | TWD 7.47164 | TWD 7.60381 |
| 2025-02-28 (Friday) | 90,000 | TWD 684,343 | TWD 684,343 | 0 | TWD 0 | TWD 7.60381 | TWD 7.60381 |
| 2025-02-27 (Thursday) | 90,000 | TWD 684,343 | TWD 684,343 | 0 | TWD -14,012 | TWD 7.60381 | TWD 7.7595 |
| 2025-02-26 (Wednesday) | 90,000 | TWD 698,355 | TWD 698,355 | 0 | TWD 11,070 | TWD 7.7595 | TWD 7.6365 |
| 2025-02-25 (Tuesday) | 90,000 | TWD 687,285 | TWD 687,285 | 0 | TWD -14,895 | TWD 7.6365 | TWD 7.802 |
| 2025-02-24 (Monday) | 90,000 | TWD 702,180 | TWD 702,180 | 0 | TWD -8,278 | TWD 7.802 | TWD 7.89398 |
| 2025-02-21 (Friday) | 90,000 | TWD 710,458 | TWD 710,458 | 0 | TWD -12,737 | TWD 7.89398 | TWD 8.0355 |
| 2025-02-20 (Thursday) | 90,000 | TWD 723,195 | TWD 723,195 | 0 | TWD 16,144 | TWD 8.0355 | TWD 7.85612 |
| 2025-02-19 (Wednesday) | 90,000 | TWD 707,051 | TWD 707,051 | 0 | TWD -1,016 | TWD 7.85612 | TWD 7.86741 |
| 2025-02-18 (Tuesday) | 90,000 | TWD 708,067 | TWD 708,067 | 0 | TWD 15,855 | TWD 7.86741 | TWD 7.69124 |
| 2025-02-17 (Monday) | 90,000 | TWD 692,212 | TWD 692,212 | 0 | TWD 13,696 | TWD 7.69124 | TWD 7.53907 |
| 2025-02-14 (Friday) | 90,000 | TWD 678,516 | TWD 678,516 | 0 | TWD -12,337 | TWD 7.53907 | TWD 7.67614 |
| 2025-02-13 (Thursday) | 90,000 | TWD 690,853 | TWD 690,853 | 0 | TWD -10,399 | TWD 7.67614 | TWD 7.79169 |
| 2025-02-12 (Wednesday) | 90,000 | TWD 701,252 | TWD 701,252 | 0 | TWD 13,340 | TWD 7.79169 | TWD 7.64347 |
| 2025-02-11 (Tuesday) | 90,000 | TWD 687,912 | TWD 687,912 | 0 | TWD 61,780 | TWD 7.64347 | TWD 6.95702 |
| 2025-02-10 (Monday) | 90,000 | TWD 626,132 | TWD 626,132 | 0 | TWD -8,532 | TWD 6.95702 | TWD 7.05182 |
| 2025-02-07 (Friday) | 90,000 | TWD 634,664 | TWD 634,664 | 0 | TWD 11,196 | TWD 7.05182 | TWD 6.92742 |
| 2025-02-06 (Thursday) | 90,000 | TWD 623,468 | TWD 623,468 | 0 | TWD -3,681 | TWD 6.92742 | TWD 6.96832 |
| 2025-02-05 (Wednesday) | 90,000 | TWD 627,149 | TWD 627,149 | 0 | TWD 19,685 | TWD 6.96832 | TWD 6.7496 |
| 2025-02-04 (Tuesday) | 90,000 | TWD 607,464 | TWD 607,464 | 0 | TWD 3,785 | TWD 6.7496 | TWD 6.70754 |
| 2025-02-03 (Monday) | 90,000 | TWD 603,679 | TWD 603,679 | 0 | TWD -28,807 | TWD 6.70754 | TWD 7.02762 |
| 2025-01-31 (Friday) | 90,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 7.02762 | TWD 7.02762 |
| 2025-01-30 (Thursday) | 90,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 7.02762 | TWD 7.02762 |
| 2025-01-29 (Wednesday) | 90,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 7.02762 | TWD 7.02762 |
| 2025-01-28 (Tuesday) | 90,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 7.02762 | TWD 7.02762 |
| 2025-01-27 (Monday) | 90,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 0 | TWD 7.02762 | TWD 7.02762 |
| 2025-01-24 (Friday) | 90,000 | TWD 632,486 | TWD 632,486 | 0 | TWD 743 | TWD 7.02762 | TWD 7.01937 |
| 2025-01-23 (Thursday) | 90,000 | TWD 631,743 | TWD 631,743 | 0 | TWD -106 | TWD 7.01937 | TWD 7.02054 |
| 2025-01-22 (Wednesday) | 90,000 | TWD 631,849 | TWD 631,849 | 0 | TWD 5,418 | TWD 7.02054 | TWD 6.96034 |
| 2025-01-21 (Tuesday) | 90,000 | TWD 626,431 | TWD 626,431 | ||||
| 2025-01-20 (Monday) | 90,000 | TWD 617,453 | TWD 617,453 | ||||
| 2025-01-17 (Friday) | 90,000 | TWD 602,724 | TWD 602,724 | ||||
| 2025-01-16 (Thursday) | 90,000 | TWD 598,597 | TWD 598,597 | ||||
| 2025-01-15 (Wednesday) | 90,000 | TWD 590,476 | TWD 590,476 | ||||
| 2025-01-14 (Tuesday) | 90,000 | TWD 601,670 | TWD 601,670 | ||||
| 2025-01-13 (Monday) | 90,000 | TWD 599,031 | TWD 599,031 | ||||
| 2025-01-10 (Friday) | 90,000 | TWD 668,324 | TWD 668,324 | ||||
| 2025-01-09 (Thursday) | 90,000 | TWD 665,048 | TWD 665,048 | ||||
| 2025-01-09 (Thursday) | 90,000 | TWD 665,048 | TWD 665,048 | ||||
| 2025-01-09 (Thursday) | 90,000 | TWD 665,048 | TWD 665,048 | ||||
| 2025-01-08 (Wednesday) | 90,000 | TWD 677,288 | TWD 677,288 | ||||
| 2025-01-08 (Wednesday) | 90,000 | TWD 677,288 | TWD 677,288 | ||||
| 2025-01-08 (Wednesday) | 90,000 | TWD 677,288 | TWD 677,288 | ||||
| 2025-01-02 (Thursday) | 90,000 | TWD 624,012 | TWD 624,012 | ||||
| 2024-12-30 (Monday) | 90,000 | TWD 640,393 | TWD 640,393 | ||||
| 2024-12-06 (Friday) | 90,000 | TWD 669,982 | TWD 669,982 | 0 | TWD -9,609 | TWD 7.44424 | TWD 7.55101 |
| 2024-12-05 (Thursday) | 90,000 | TWD 679,591 | TWD 679,591 | 0 | TWD 2,315 | TWD 7.55101 | TWD 7.52529 |
| 2024-12-04 (Wednesday) | 90,000 | TWD 677,276 | TWD 677,276 | 0 | TWD 30,520 | TWD 7.52529 | TWD 7.18618 |
| 2024-12-03 (Tuesday) | 90,000 | TWD 646,756 | TWD 646,756 | 0 | TWD 714 | TWD 7.18618 | TWD 7.17824 |
| 2024-12-02 (Monday) | 90,000 | TWD 646,042 | TWD 646,042 | 0 | TWD -7,838 | TWD 7.17824 | TWD 7.26533 |
| 2024-11-29 (Friday) | 90,000 | TWD 653,880 | TWD 653,880 | 0 | TWD 10,529 | TWD 7.26533 | TWD 7.14834 |
| 2024-11-28 (Thursday) | 90,000 | TWD 643,351 | TWD 643,351 | 0 | TWD -8,863 | TWD 7.14834 | TWD 7.24682 |
| 2024-11-27 (Wednesday) | 90,000 | TWD 652,214 | TWD 652,214 | 0 | TWD -27,037 | TWD 7.24682 | TWD 7.54723 |
| 2024-11-26 (Tuesday) | 90,000 | TWD 679,251 | TWD 679,251 | 0 | TWD 14,927 | TWD 7.54723 | TWD 7.38138 |
| 2024-11-25 (Monday) | 90,000 | TWD 664,324 | TWD 664,324 | 0 | TWD 34,876 | TWD 7.38138 | TWD 6.99387 |
| 2024-11-22 (Friday) | 90,000 | TWD 629,448 | TWD 629,448 | 0 | TWD 9,025 | TWD 6.99387 | TWD 6.89359 |
| 2024-11-21 (Thursday) | 90,000 | TWD 620,423 | TWD 620,423 | 0 | TWD -8,502 | TWD 6.89359 | TWD 6.98806 |
| 2024-11-20 (Wednesday) | 90,000 | TWD 628,925 | TWD 628,925 | 0 | TWD -14,140 | TWD 6.98806 | TWD 7.14517 |
| 2024-11-19 (Tuesday) | 90,000 | TWD 643,065 | TWD 643,065 | 0 | TWD 27,536 | TWD 7.14517 | TWD 6.83921 |
| 2024-11-18 (Monday) | 90,000 | TWD 615,529 | TWD 615,529 | 0 | TWD -30,636 | TWD 6.83921 | TWD 7.17961 |
| 2024-11-12 (Tuesday) | 90,000 | TWD 646,165 | TWD 646,165 | 0 | TWD -6,211 | TWD 7.17961 | TWD 7.24862 |
| 2024-11-11 (Monday) | 90,000 | TWD 652,376 | TWD 652,376 | 0 | TWD 34,402 | TWD 7.24862 | TWD 6.86638 |
| 2024-11-08 (Friday) | 90,000 | TWD 617,974 | TWD 617,974 | 0 | TWD -17,615 | TWD 6.86638 | TWD 7.0621 |
| 2024-11-07 (Thursday) | 90,000 | TWD 635,589 | TWD 635,589 | 0 | TWD -12,275 | TWD 7.0621 | TWD 7.19849 |
| 2024-11-06 (Wednesday) | 90,000 | TWD 647,864 | TWD 647,864 | 0 | TWD 53,197 | TWD 7.19849 | TWD 6.60741 |
| 2024-11-05 (Tuesday) | 90,000 | TWD 594,667 | TWD 594,667 | 0 | TWD 16,138 | TWD 6.60741 | TWD 6.4281 |
| 2024-11-04 (Monday) | 90,000 | TWD 578,529 | TWD 578,529 | 0 | TWD 2,698 | TWD 6.4281 | TWD 6.39812 |
| 2024-11-01 (Friday) | 90,000 | TWD 575,831 | TWD 575,831 | 0 | TWD 4,202 | TWD 6.39812 | TWD 6.35143 |
| 2024-10-31 (Thursday) | 90,000 | TWD 571,629 | TWD 571,629 | 0 | TWD 0 | TWD 6.35143 | TWD 6.35143 |
| 2024-10-30 (Wednesday) | 90,000 | TWD 571,629 | TWD 571,629 | 0 | TWD -5,815 | TWD 6.35143 | TWD 6.41604 |
| 2024-10-29 (Tuesday) | 90,000 | TWD 577,444 | TWD 577,444 | 0 | TWD -8,619 | TWD 6.41604 | TWD 6.51181 |
| 2024-10-28 (Monday) | 90,000 | TWD 586,063 | TWD 586,063 | 0 | TWD -12,946 | TWD 6.51181 | TWD 6.65566 |
| 2024-10-25 (Friday) | 90,000 | TWD 599,009 | TWD 599,009 | 0 | TWD 17,079 | TWD 6.65566 | TWD 6.46589 |
| 2024-10-24 (Thursday) | 90,000 | TWD 581,930 | TWD 581,930 | 0 | TWD -16,836 | TWD 6.46589 | TWD 6.65296 |
| 2024-10-23 (Wednesday) | 90,000 | TWD 598,766 | TWD 598,766 | 0 | TWD 14,988 | TWD 6.65296 | TWD 6.48642 |
| 2024-10-22 (Tuesday) | 90,000 | TWD 583,778 | TWD 583,778 | 0 | TWD 6,458 | TWD 6.48642 | TWD 6.41467 |
| 2024-10-21 (Monday) | 90,000 | TWD 577,320 | TWD 577,320 | 0 | TWD 6,270 | TWD 6.41467 | TWD 6.345 |
| 2024-10-18 (Friday) | 90,000 | TWD 571,050 | TWD 571,050 |
| 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.