| 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 | EMEMORY TECHNOLOGY INC |
| Ticker | 3529.TWO(TWD) |
Show aggregate 3529.TWO holdings
| Date | Number of 3529.TWO Shares Held | Base Market Value of 3529.TWO Shares | Local Market Value of 3529.TWO Shares | Change in 3529.TWO Shares Held | Change in 3529.TWO Base Value | Current Price per 3529.TWO Share Held | Previous Price per 3529.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156,000 | TWD 12,537,461 | TWD 12,537,461 | 0 | TWD -162,044 | TWD 80.3683 | TWD 81.4071 |
| 2025-05-07 (Wednesday) | 156,000 | TWD 12,699,505 | TWD 12,699,505 | 0 | TWD -500,694 | TWD 81.4071 | TWD 84.6167 |
| 2025-05-06 (Tuesday) | 156,000 | TWD 13,200,199 | TWD 13,200,199 | 0 | TWD -313,945 | TWD 84.6167 | TWD 86.6291 |
| 2025-05-05 (Monday) | 156,000 | TWD 13,514,144 | TWD 13,514,144 | 0 | TWD 759,096 | TWD 86.6291 | TWD 81.7631 |
| 2025-05-02 (Friday) | 156,000 | TWD 12,755,048 | TWD 12,755,048 | 0 | TWD 244,027 | TWD 81.7631 | TWD 80.1989 |
| 2025-05-01 (Thursday) | 156,000 | TWD 12,511,021 | TWD 12,511,021 | 0 | TWD 0 | TWD 80.1989 | TWD 80.1989 |
| 2025-04-30 (Wednesday) | 156,000 | TWD 12,511,021 | TWD 12,511,021 | 0 | TWD 9,355 | TWD 80.1989 | TWD 80.1389 |
| 2025-04-29 (Tuesday) | 156,000 | TWD 12,501,666 | TWD 12,501,666 | 0 | TWD 187,961 | TWD 80.1389 | TWD 78.934 |
| 2025-04-28 (Monday) | 156,000 | TWD 12,313,705 | TWD 12,313,705 | 0 | TWD -521,358 | TWD 78.934 | TWD 82.276 |
| 2025-04-25 (Friday) | 156,000 | TWD 12,835,063 | TWD 12,835,063 | 0 | TWD 1,158,021 | TWD 82.276 | TWD 74.8528 |
| 2025-04-24 (Thursday) | 156,000 | TWD 11,677,042 | TWD 11,677,042 | 0 | TWD -110,404 | TWD 74.8528 | TWD 75.5606 |
| 2025-04-23 (Wednesday) | 156,000 | TWD 11,787,446 | TWD 11,787,446 | 0 | TWD 1,051,187 | TWD 75.5606 | TWD 68.8222 |
| 2025-04-22 (Tuesday) | 156,000 | TWD 10,736,259 | TWD 10,736,259 | 0 | TWD -605,002 | TWD 68.8222 | TWD 72.7004 |
| 2025-04-21 (Monday) | 156,000 | TWD 11,341,261 | TWD 11,341,261 | 0 | TWD -26,344 | TWD 72.7004 | TWD 72.8693 |
| 2025-04-18 (Friday) | 156,000 | TWD 11,367,605 | TWD 11,367,605 | 0 | TWD 95,929 | TWD 72.8693 | TWD 72.2543 |
| 2025-04-17 (Thursday) | 156,000 | TWD 11,271,676 | TWD 11,271,676 | 0 | TWD 209,378 | TWD 72.2543 | TWD 70.9122 |
| 2025-04-16 (Wednesday) | 156,000 | TWD 11,062,298 | TWD 11,062,298 | 0 | TWD -461,602 | TWD 70.9122 | TWD 73.8712 |
| 2025-04-15 (Tuesday) | 156,000 | TWD 11,523,900 | TWD 11,523,900 | 0 | TWD 742,592 | TWD 73.8712 | TWD 69.1109 |
| 2025-04-14 (Monday) | 156,000 | TWD 10,781,308 | TWD 10,781,308 | 0 | TWD 212,558 | TWD 69.1109 | TWD 67.7484 |
| 2025-04-11 (Friday) | 156,000 | TWD 10,568,750 | TWD 10,568,750 | 0 | TWD 1,001,548 | TWD 67.7484 | TWD 61.3282 |
| 2025-04-10 (Thursday) | 156,000 | TWD 9,567,202 | TWD 9,567,202 | 0 | TWD 899,223 | TWD 61.3282 | TWD 55.564 |
| 2025-04-09 (Wednesday) | 156,000 | TWD 8,667,979 | TWD 8,667,979 | 0 | TWD -437,401 | TWD 55.564 | TWD 58.3678 |
| 2025-04-08 (Tuesday) | 156,000 | TWD 9,105,380 | TWD 9,105,380 | 0 | TWD -968,268 | TWD 58.3678 | TWD 64.5747 |
| 2025-04-07 (Monday) | 156,000 | TWD 10,073,648 | TWD 10,073,648 | 0 | TWD -1,076,770 | TWD 64.5747 | TWD 71.477 |
| 2025-04-04 (Friday) | 156,000 | TWD 11,150,418 | TWD 11,150,418 | 0 | TWD 0 | TWD 71.477 | TWD 71.477 |
| 2025-04-02 (Wednesday) | 156,000 | TWD 11,150,418 | TWD 11,150,418 | 0 | TWD 139,040 | TWD 71.477 | TWD 70.5858 |
| 2025-04-01 (Tuesday) | 156,000 | TWD 11,011,378 | TWD 11,011,378 | 0 | TWD 322,424 | TWD 70.5858 | TWD 68.5189 |
| 2025-03-31 (Monday) | 156,000 | TWD 10,688,954 | TWD 10,688,954 | 0 | TWD -796,690 | TWD 68.5189 | TWD 73.6259 |
| 2025-03-28 (Friday) | 156,000 | TWD 11,485,644 | TWD 11,485,644 | 0 | TWD -477,944 | TWD 73.6259 | TWD 76.6897 |
| 2025-03-27 (Thursday) | 156,000 | TWD 11,963,588 | TWD 11,963,588 | 0 | TWD -291,484 | TWD 76.6897 | TWD 78.5582 |
| 2025-03-26 (Wednesday) | 156,000 | TWD 12,255,072 | TWD 12,255,072 | 0 | TWD 134,263 | TWD 78.5582 | TWD 77.6975 |
| 2025-03-25 (Tuesday) | 156,000 | TWD 12,120,809 | TWD 12,120,809 | 0 | TWD 108,101 | TWD 77.6975 | TWD 77.0045 |
| 2025-03-24 (Monday) | 156,000 | TWD 12,012,708 | TWD 12,012,708 | 0 | TWD -164,447 | TWD 77.0045 | TWD 78.0587 |
| 2025-03-21 (Friday) | 156,000 | TWD 12,177,155 | TWD 12,177,155 | 0 | TWD -475,201 | TWD 78.0587 | TWD 81.1048 |
| 2025-03-20 (Thursday) | 156,000 | TWD 12,652,356 | TWD 12,652,356 | 0 | TWD 634,557 | TWD 81.1048 | TWD 77.0372 |
| 2025-03-19 (Wednesday) | 156,000 | TWD 12,017,799 | TWD 12,017,799 | 0 | TWD -649,565 | TWD 77.0372 | TWD 81.201 |
| 2025-03-18 (Tuesday) | 156,000 | TWD 12,667,364 | TWD 12,667,364 | 0 | TWD 308,916 | TWD 81.201 | TWD 79.2208 |
| 2025-03-17 (Monday) | 156,000 | TWD 12,358,448 | TWD 12,358,448 | 0 | TWD 109,244 | TWD 79.2208 | TWD 78.5205 |
| 2025-03-14 (Friday) | 156,000 | TWD 12,249,204 | TWD 12,249,204 | 0 | TWD 19,939 | TWD 78.5205 | TWD 78.3927 |
| 2025-03-13 (Thursday) | 156,000 | TWD 12,229,265 | TWD 12,229,265 | 0 | TWD 108,715 | TWD 78.3927 | TWD 77.6958 |
| 2025-03-12 (Wednesday) | 156,000 | TWD 12,120,550 | TWD 12,120,550 | 0 | TWD -562,955 | TWD 77.6958 | TWD 81.3045 |
| 2025-03-11 (Tuesday) | 156,000 | TWD 12,683,505 | TWD 12,683,505 | 0 | TWD -144,584 | TWD 81.3045 | TWD 82.2313 |
| 2025-03-10 (Monday) | 156,000 | TWD 12,828,089 | TWD 12,828,089 | 0 | TWD -372,532 | TWD 82.2313 | TWD 84.6194 |
| 2025-03-07 (Friday) | 156,000 | TWD 13,200,621 | TWD 13,200,621 | 0 | TWD -567,506 | TWD 84.6194 | TWD 88.2572 |
| 2025-03-06 (Thursday) | 156,000 | TWD 13,768,127 | TWD 13,768,127 | 0 | TWD -162,355 | TWD 88.2572 | TWD 89.298 |
| 2025-03-05 (Wednesday) | 156,000 | TWD 13,930,482 | TWD 13,930,482 | 0 | TWD 859,444 | TWD 89.298 | TWD 83.7887 |
| 2025-03-04 (Tuesday) | 156,000 | TWD 13,071,038 | TWD 13,071,038 | 0 | TWD -598,418 | TWD 83.7887 | TWD 87.6247 |
| 2025-03-03 (Monday) | 156,000 | TWD 13,669,456 | TWD 13,669,456 | 0 | TWD -331,915 | TWD 87.6247 | TWD 89.7524 |
| 2025-02-28 (Friday) | 156,000 | TWD 14,001,371 | TWD 14,001,371 | 0 | TWD 0 | TWD 89.7524 | TWD 89.7524 |
| 2025-02-27 (Thursday) | 156,000 | TWD 14,001,371 | TWD 14,001,371 | 0 | TWD -29,758 | TWD 89.7524 | TWD 89.9431 |
| 2025-02-26 (Wednesday) | 156,000 | TWD 14,031,129 | TWD 14,031,129 | 0 | TWD 73,259 | TWD 89.9431 | TWD 89.4735 |
| 2025-02-25 (Tuesday) | 156,000 | TWD 13,957,870 | TWD 13,957,870 | 0 | TWD -142,533 | TWD 89.4735 | TWD 90.3872 |
| 2025-02-24 (Monday) | 156,000 | TWD 14,100,403 | TWD 14,100,403 | 0 | TWD -334,117 | TWD 90.3872 | TWD 92.529 |
| 2025-02-21 (Friday) | 156,000 | TWD 14,434,520 | TWD 14,434,520 | 0 | TWD 115,174 | TWD 92.529 | TWD 91.7907 |
| 2025-02-20 (Thursday) | 156,000 | TWD 14,319,346 | TWD 14,319,346 | 0 | TWD -173,133 | TWD 91.7907 | TWD 92.9005 |
| 2025-02-19 (Wednesday) | 156,000 | TWD 14,492,479 | TWD 14,492,479 | 0 | TWD -230,561 | TWD 92.9005 | TWD 94.3785 |
| 2025-02-18 (Tuesday) | 156,000 | TWD 14,723,040 | TWD 14,723,040 | 0 | TWD 482,455 | TWD 94.3785 | TWD 91.2858 |
| 2025-02-17 (Monday) | 156,000 | TWD 14,240,585 | TWD 14,240,585 | 0 | TWD 460,086 | TWD 91.2858 | TWD 88.3365 |
| 2025-02-14 (Friday) | 156,000 | TWD 13,780,499 | TWD 13,780,499 | 0 | TWD -879,101 | TWD 88.3365 | TWD 93.9718 |
| 2025-02-13 (Thursday) | 156,000 | TWD 14,659,600 | TWD 14,659,600 | 0 | TWD -914,048 | TWD 93.9718 | TWD 99.8311 |
| 2025-02-12 (Wednesday) | 156,000 | TWD 15,573,648 | TWD 15,573,648 | 0 | TWD -103,073 | TWD 99.8311 | TWD 100.492 |
| 2025-02-11 (Tuesday) | 156,000 | TWD 15,676,721 | TWD 15,676,721 | 0 | TWD 2,864 | TWD 100.492 | TWD 100.473 |
| 2025-02-10 (Monday) | 156,000 | TWD 15,673,857 | TWD 15,673,857 | 0 | TWD -303,553 | TWD 100.473 | TWD 102.419 |
| 2025-02-07 (Friday) | 156,000 | TWD 15,977,410 | TWD 15,977,410 | 0 | TWD 681,662 | TWD 102.419 | TWD 98.0497 |
| 2025-02-06 (Thursday) | 156,000 | TWD 15,295,748 | TWD 15,295,748 | 0 | TWD -226,876 | TWD 98.0497 | TWD 99.504 |
| 2025-02-05 (Wednesday) | 156,000 | TWD 15,522,624 | TWD 15,522,624 | 0 | TWD 460,425 | TWD 99.504 | TWD 96.5526 |
| 2025-02-04 (Tuesday) | 156,000 | TWD 15,062,199 | TWD 15,062,199 | 0 | TWD 394,018 | TWD 96.5526 | TWD 94.0268 |
| 2025-02-03 (Monday) | 156,000 | TWD 14,668,181 | TWD 14,668,181 | 0 | TWD -1,442,794 | TWD 94.0268 | TWD 103.275 |
| 2025-01-31 (Friday) | 156,000 | TWD 16,110,975 | TWD 16,110,975 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-30 (Thursday) | 156,000 | TWD 16,110,975 | TWD 16,110,975 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-29 (Wednesday) | 156,000 | TWD 16,110,975 | TWD 16,110,975 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-28 (Tuesday) | 156,000 | TWD 16,110,975 | TWD 16,110,975 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-27 (Monday) | 156,000 | TWD 16,110,975 | TWD 16,110,975 | 0 | TWD 0 | TWD 103.275 | TWD 103.275 |
| 2025-01-24 (Friday) | 156,000 | TWD 16,110,975 | TWD 16,110,975 | 0 | TWD 18,930 | TWD 103.275 | TWD 103.154 |
| 2025-01-23 (Thursday) | 156,000 | TWD 16,092,045 | TWD 16,092,045 | 0 | TWD -2,702 | TWD 103.154 | TWD 103.171 |
| 2025-01-22 (Wednesday) | 156,000 | TWD 16,094,747 | TWD 16,094,747 | ||||
| 2025-01-21 (Tuesday) | 156,000 | TWD 16,382,453 | TWD 16,382,453 | ||||
| 2025-01-20 (Monday) | 156,000 | TWD 16,410,538 | TWD 16,410,538 | ||||
| 2025-01-17 (Friday) | 156,000 | TWD 15,398,399 | TWD 15,398,399 | ||||
| 2025-01-16 (Thursday) | 156,000 | TWD 15,516,142 | TWD 15,516,142 | ||||
| 2025-01-15 (Wednesday) | 156,000 | TWD 14,456,236 | TWD 14,456,236 | ||||
| 2025-01-14 (Tuesday) | 156,000 | TWD 14,274,911 | TWD 14,274,911 | ||||
| 2025-01-13 (Monday) | 156,000 | TWD 14,173,899 | TWD 14,173,899 | ||||
| 2025-01-10 (Friday) | 156,000 | TWD 14,752,220 | TWD 14,752,220 | ||||
| 2025-01-09 (Thursday) | 156,000 | TWD 14,959,715 | TWD 14,959,715 | ||||
| 2025-01-09 (Thursday) | 156,000 | TWD 14,959,715 | TWD 14,959,715 | ||||
| 2025-01-09 (Thursday) | 156,000 | TWD 14,959,715 | TWD 14,959,715 | ||||
| 2025-01-08 (Wednesday) | 156,000 | TWD 15,249,707 | TWD 15,249,707 | ||||
| 2025-01-08 (Wednesday) | 156,000 | TWD 15,249,707 | TWD 15,249,707 | ||||
| 2025-01-08 (Wednesday) | 156,000 | TWD 15,249,707 | TWD 15,249,707 | ||||
| 2025-01-02 (Thursday) | 156,000 | TWD 14,516,482 | TWD 14,516,482 | ||||
| 2024-12-30 (Monday) | 156,000 | TWD 15,721,244 | TWD 15,721,244 | ||||
| 2024-12-06 (Friday) | 156,000 | TWD 15,058,380 | TWD 15,058,380 | 0 | TWD 33,415 | TWD 96.5281 | TWD 96.3139 |
| 2024-12-05 (Thursday) | 156,000 | TWD 15,024,965 | TWD 15,024,965 | 0 | TWD 278,481 | TWD 96.3139 | TWD 94.5287 |
| 2024-12-04 (Wednesday) | 156,000 | TWD 14,746,484 | TWD 14,746,484 | 0 | TWD 1,020,879 | TWD 94.5287 | TWD 87.9846 |
| 2024-12-03 (Tuesday) | 156,000 | TWD 13,725,605 | TWD 13,725,605 | 0 | TWD -8,769 | TWD 87.9846 | TWD 88.0409 |
| 2024-12-02 (Monday) | 156,000 | TWD 13,734,374 | TWD 13,734,374 | 0 | TWD -264,949 | TWD 88.0409 | TWD 89.7393 |
| 2024-11-29 (Friday) | 156,000 | TWD 13,999,323 | TWD 13,999,323 | 0 | TWD 545,672 | TWD 89.7393 | TWD 86.2414 |
| 2024-11-28 (Thursday) | 156,000 | TWD 13,453,651 | TWD 13,453,651 | 0 | TWD -126,770 | TWD 86.2414 | TWD 87.054 |
| 2024-11-27 (Wednesday) | 156,000 | TWD 13,580,421 | TWD 13,580,421 | 0 | TWD -375,341 | TWD 87.054 | TWD 89.46 |
| 2024-11-26 (Tuesday) | 156,000 | TWD 13,955,762 | TWD 13,955,762 | 0 | TWD -467,982 | TWD 89.46 | TWD 92.4599 |
| 2024-11-25 (Monday) | 156,000 | TWD 14,423,744 | TWD 14,423,744 | 0 | TWD 67,916 | TWD 92.4599 | TWD 92.0245 |
| 2024-11-22 (Friday) | 156,000 | TWD 14,355,828 | TWD 14,355,828 | 0 | TWD -350,081 | TWD 92.0245 | TWD 94.2686 |
| 2024-11-21 (Thursday) | 156,000 | TWD 14,705,909 | TWD 14,705,909 | 0 | TWD 274,804 | TWD 94.2686 | TWD 92.5071 |
| 2024-11-20 (Wednesday) | 156,000 | TWD 14,431,105 | TWD 14,431,105 | 0 | TWD 467,927 | TWD 92.5071 | TWD 89.5076 |
| 2024-11-19 (Tuesday) | 156,000 | TWD 13,963,178 | TWD 13,963,178 | 0 | TWD 81,273 | TWD 89.5076 | TWD 88.9866 |
| 2024-11-18 (Monday) | 156,000 | TWD 13,881,905 | TWD 13,881,905 | 0 | TWD -899,471 | TWD 88.9866 | TWD 94.7524 |
| 2024-11-12 (Tuesday) | 156,000 | TWD 14,781,376 | TWD 14,781,376 | 0 | TWD -464,891 | TWD 94.7524 | TWD 97.7325 |
| 2024-11-11 (Monday) | 156,000 | TWD 15,246,267 | TWD 15,246,267 | 0 | TWD -1,780,482 | TWD 97.7325 | TWD 109.146 |
| 2024-11-08 (Friday) | 156,000 | TWD 17,026,749 | TWD 17,026,749 | 0 | TWD 694,706 | TWD 109.146 | TWD 104.693 |
| 2024-11-07 (Thursday) | 156,000 | TWD 16,332,043 | TWD 16,332,043 | 0 | TWD 68,429 | TWD 104.693 | TWD 104.254 |
| 2024-11-06 (Wednesday) | 156,000 | TWD 16,263,614 | TWD 16,263,614 | 0 | TWD 180,889 | TWD 104.254 | TWD 103.094 |
| 2024-11-05 (Tuesday) | 156,000 | TWD 16,082,725 | TWD 16,082,725 | 0 | TWD 223,611 | TWD 103.094 | TWD 101.661 |
| 2024-11-04 (Monday) | 156,000 | TWD 15,859,114 | TWD 15,859,114 | 0 | TWD -52,032 | TWD 101.661 | TWD 101.995 |
| 2024-11-01 (Friday) | 156,000 | TWD 15,911,146 | TWD 15,911,146 | 0 | TWD 379,311 | TWD 101.995 | TWD 99.563 |
| 2024-10-31 (Thursday) | 156,000 | TWD 15,531,835 | TWD 15,531,835 | 0 | TWD 0 | TWD 99.563 | TWD 99.563 |
| 2024-10-30 (Wednesday) | 156,000 | TWD 15,531,835 | TWD 15,531,835 | 0 | TWD 421,111 | TWD 99.563 | TWD 96.8636 |
| 2024-10-29 (Tuesday) | 156,000 | TWD 15,110,724 | TWD 15,110,724 | 0 | TWD 67,494 | TWD 96.8636 | TWD 96.431 |
| 2024-10-28 (Monday) | 156,000 | TWD 15,043,230 | TWD 15,043,230 | 0 | TWD -567,469 | TWD 96.431 | TWD 100.069 |
| 2024-10-25 (Friday) | 156,000 | TWD 15,610,699 | TWD 15,610,699 | 0 | TWD 55,178 | TWD 100.069 | TWD 99.7149 |
| 2024-10-24 (Thursday) | 156,000 | TWD 15,555,521 | TWD 15,555,521 | 0 | TWD -1,021,089 | TWD 99.7149 | TWD 106.26 |
| 2024-10-23 (Wednesday) | 156,000 | TWD 16,576,610 | TWD 16,576,610 | 0 | TWD 328,130 | TWD 106.26 | TWD 104.157 |
| 2024-10-22 (Tuesday) | 156,000 | TWD 16,248,480 | TWD 16,248,480 | 0 | TWD 481,536 | TWD 104.157 | TWD 101.07 |
| 2024-10-21 (Monday) | 156,000 | TWD 15,766,944 | TWD 15,766,944 | 0 | TWD 956,125 | TWD 101.07 | TWD 94.9411 |
| 2024-10-18 (Friday) | 156,000 | TWD 14,810,819 | TWD 14,810,819 |
| 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.