| 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 | ALCHIP TECHNOLOGIES LTD |
| Ticker | 3661.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3661.TW holdings
| Date | Number of 3661.TW Shares Held | Base Market Value of 3661.TW Shares | Local Market Value of 3661.TW Shares | Change in 3661.TW Shares Held | Change in 3661.TW Base Value | Current Price per 3661.TW Share Held | Previous Price per 3661.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 209,000 | TWD 16,176,150 | TWD 16,176,150 | 0 | TWD 752,817 | TWD 77.3979 | TWD 73.7959 |
| 2025-05-07 (Wednesday) | 209,000 | TWD 15,423,333 | TWD 15,423,333 | 0 | TWD -323,479 | TWD 73.7959 | TWD 75.3436 |
| 2025-05-06 (Tuesday) | 209,000 | TWD 15,746,812 | TWD 15,746,812 | 0 | TWD -95,490 | TWD 75.3436 | TWD 75.8005 |
| 2025-05-05 (Monday) | 209,000 | TWD 15,842,302 | TWD 15,842,302 | 0 | TWD 398,870 | TWD 75.8005 | TWD 73.892 |
| 2025-05-02 (Friday) | 209,000 | TWD 15,443,432 | TWD 15,443,432 | 0 | TWD 1,557,149 | TWD 73.892 | TWD 66.4415 |
| 2025-05-01 (Thursday) | 209,000 | TWD 13,886,283 | TWD 13,886,283 | 0 | TWD 0 | TWD 66.4415 | TWD 66.4415 |
| 2025-04-30 (Wednesday) | 209,000 | TWD 13,886,283 | TWD 13,886,283 | 0 | TWD -206,225 | TWD 66.4415 | TWD 67.4283 |
| 2025-04-29 (Tuesday) | 209,000 | TWD 14,092,508 | TWD 14,092,508 | 0 | TWD 7,173 | TWD 67.4283 | TWD 67.3939 |
| 2025-04-28 (Monday) | 209,000 | TWD 14,085,335 | TWD 14,085,335 | 0 | TWD 200,214 | TWD 67.3939 | TWD 66.436 |
| 2025-04-25 (Friday) | 209,000 | TWD 13,885,121 | TWD 13,885,121 | 0 | TWD 328,920 | TWD 66.436 | TWD 64.8622 |
| 2025-04-24 (Thursday) | 209,000 | TWD 13,556,201 | TWD 13,556,201 | 0 | TWD 144,127 | TWD 64.8622 | TWD 64.1726 |
| 2025-04-23 (Wednesday) | 209,000 | TWD 13,412,074 | TWD 13,412,074 | 0 | TWD 572,813 | TWD 64.1726 | TWD 61.4319 |
| 2025-04-22 (Tuesday) | 209,000 | TWD 12,839,261 | TWD 12,839,261 | 0 | TWD -713,354 | TWD 61.4319 | TWD 64.845 |
| 2025-04-21 (Monday) | 209,000 | TWD 13,552,615 | TWD 13,552,615 | 0 | TWD -616,768 | TWD 64.845 | TWD 67.7961 |
| 2025-04-18 (Friday) | 209,000 | TWD 14,169,383 | TWD 14,169,383 | 0 | TWD -64,260 | TWD 67.7961 | TWD 68.1036 |
| 2025-04-17 (Thursday) | 209,000 | TWD 14,233,643 | TWD 14,233,643 | 0 | TWD 281,020 | TWD 68.1036 | TWD 66.759 |
| 2025-04-16 (Wednesday) | 209,000 | TWD 13,952,623 | TWD 13,952,623 | 0 | TWD -1,229,131 | TWD 66.759 | TWD 72.64 |
| 2025-04-15 (Tuesday) | 209,000 | TWD 15,181,754 | TWD 15,181,754 | 0 | TWD 834,075 | TWD 72.64 | TWD 68.6492 |
| 2025-04-14 (Monday) | 209,000 | TWD 14,347,679 | TWD 14,347,679 | 0 | TWD 763,590 | TWD 68.6492 | TWD 64.9956 |
| 2025-04-11 (Friday) | 209,000 | TWD 13,584,089 | TWD 13,584,089 | 0 | TWD 3,160 | TWD 64.9956 | TWD 64.9805 |
| 2025-04-10 (Thursday) | 209,000 | TWD 13,580,929 | TWD 13,580,929 | 0 | TWD 1,271,921 | TWD 64.9805 | TWD 58.8948 |
| 2025-04-09 (Wednesday) | 209,000 | TWD 12,309,008 | TWD 12,309,008 | 0 | TWD -1,379,080 | TWD 58.8948 | TWD 65.4932 |
| 2025-04-08 (Tuesday) | 209,000 | TWD 13,688,088 | TWD 13,688,088 | 0 | TWD -1,451,572 | TWD 65.4932 | TWD 72.4386 |
| 2025-04-07 (Monday) | 209,000 | TWD 15,139,660 | TWD 15,139,660 | 0 | TWD -1,626,984 | TWD 72.4386 | TWD 80.2232 |
| 2025-04-04 (Friday) | 209,000 | TWD 16,766,644 | TWD 16,766,644 | 0 | TWD 0 | TWD 80.2232 | TWD 80.2232 |
| 2025-04-02 (Wednesday) | 209,000 | TWD 16,766,644 | TWD 16,766,644 | 0 | TWD 1,097 | TWD 80.2232 | TWD 80.2179 |
| 2025-04-01 (Tuesday) | 209,000 | TWD 16,765,547 | TWD 16,765,547 | 0 | TWD -481,949 | TWD 80.2179 | TWD 82.5239 |
| 2025-03-31 (Monday) | 209,000 | TWD 17,247,496 | TWD 17,247,496 | 0 | TWD -1,356,629 | TWD 82.5239 | TWD 89.015 |
| 2025-03-28 (Friday) | 209,000 | TWD 18,604,125 | TWD 18,604,125 | 0 | TWD 619,795 | TWD 89.015 | TWD 86.0494 |
| 2025-03-27 (Thursday) | 209,000 | TWD 17,984,330 | TWD 17,984,330 | 0 | TWD -265,636 | TWD 86.0494 | TWD 87.3204 |
| 2025-03-26 (Wednesday) | 209,000 | TWD 18,249,966 | TWD 18,249,966 | 0 | TWD 273,578 | TWD 87.3204 | TWD 86.0114 |
| 2025-03-25 (Tuesday) | 209,000 | TWD 17,976,388 | TWD 17,976,388 | 0 | TWD 364,739 | TWD 86.0114 | TWD 84.2663 |
| 2025-03-24 (Monday) | 209,000 | TWD 17,611,649 | TWD 17,611,649 | 0 | TWD -318,204 | TWD 84.2663 | TWD 85.7888 |
| 2025-03-21 (Friday) | 209,000 | TWD 17,929,853 | TWD 17,929,853 | 0 | TWD -3,262 | TWD 85.7888 | TWD 85.8044 |
| 2025-03-20 (Thursday) | 209,000 | TWD 17,933,115 | TWD 17,933,115 | 0 | TWD -33,951 | TWD 85.8044 | TWD 85.9668 |
| 2025-03-19 (Wednesday) | 209,000 | TWD 17,967,066 | TWD 17,967,066 | 0 | TWD -302,109 | TWD 85.9668 | TWD 87.4123 |
| 2025-03-18 (Tuesday) | 209,000 | TWD 18,269,175 | TWD 18,269,175 | 0 | TWD 762,283 | TWD 87.4123 | TWD 83.765 |
| 2025-03-17 (Monday) | 209,000 | TWD 17,506,892 | TWD 17,506,892 | 0 | TWD -202,825 | TWD 83.765 | TWD 84.7355 |
| 2025-03-14 (Friday) | 209,000 | TWD 17,709,717 | TWD 17,709,717 | 0 | TWD -322,277 | TWD 84.7355 | TWD 86.2775 |
| 2025-03-13 (Thursday) | 209,000 | TWD 18,031,994 | TWD 18,031,994 | 0 | TWD -77,660 | TWD 86.2775 | TWD 86.6491 |
| 2025-03-12 (Wednesday) | 209,000 | TWD 18,109,654 | TWD 18,109,654 | 0 | TWD -439,326 | TWD 86.6491 | TWD 88.7511 |
| 2025-03-11 (Tuesday) | 209,000 | TWD 18,548,980 | TWD 18,548,980 | 0 | TWD 409,597 | TWD 88.7511 | TWD 86.7913 |
| 2025-03-10 (Monday) | 209,000 | TWD 18,139,383 | TWD 18,139,383 | 0 | TWD -595,740 | TWD 86.7913 | TWD 89.6417 |
| 2025-03-07 (Friday) | 209,000 | TWD 18,735,123 | TWD 18,735,123 | 0 | TWD 352,969 | TWD 89.6417 | TWD 87.9529 |
| 2025-03-06 (Thursday) | 209,000 | TWD 18,382,154 | TWD 18,382,154 | 0 | TWD -758,848 | TWD 87.9529 | TWD 91.5837 |
| 2025-03-05 (Wednesday) | 209,000 | TWD 19,141,002 | TWD 19,141,002 | 0 | TWD -52,228 | TWD 91.5837 | TWD 91.8336 |
| 2025-03-04 (Tuesday) | 209,000 | TWD 19,193,230 | TWD 19,193,230 | 0 | TWD -326,429 | TWD 91.8336 | TWD 93.3955 |
| 2025-03-03 (Monday) | 209,000 | TWD 19,519,659 | TWD 19,519,659 | 0 | TWD -1,404,227 | TWD 93.3955 | TWD 100.114 |
| 2025-02-28 (Friday) | 209,000 | TWD 20,923,886 | TWD 20,923,886 | 0 | TWD 0 | TWD 100.114 | TWD 100.114 |
| 2025-02-27 (Thursday) | 209,000 | TWD 20,923,886 | TWD 20,923,886 | 0 | TWD -486,849 | TWD 100.114 | TWD 102.444 |
| 2025-02-26 (Wednesday) | 209,000 | TWD 21,410,735 | TWD 21,410,735 | 0 | TWD 353,362 | TWD 102.444 | TWD 100.753 |
| 2025-02-25 (Tuesday) | 209,000 | TWD 21,057,373 | TWD 21,057,373 | 0 | TWD -928,855 | TWD 100.753 | TWD 105.197 |
| 2025-02-24 (Monday) | 209,000 | TWD 21,986,228 | TWD 21,986,228 | 0 | TWD -32,919 | TWD 105.197 | TWD 105.355 |
| 2025-02-21 (Friday) | 209,000 | TWD 22,019,147 | TWD 22,019,147 | 0 | TWD 954,711 | TWD 105.355 | TWD 100.787 |
| 2025-02-20 (Thursday) | 209,000 | TWD 21,064,436 | TWD 21,064,436 | 0 | TWD -487,872 | TWD 100.787 | TWD 103.121 |
| 2025-02-19 (Wednesday) | 209,000 | TWD 21,552,308 | TWD 21,552,308 | 0 | TWD -881,406 | TWD 103.121 | TWD 107.338 |
| 2025-02-18 (Tuesday) | 209,000 | TWD 22,433,714 | TWD 22,433,714 | 0 | TWD -511,897 | TWD 107.338 | TWD 109.788 |
| 2025-02-17 (Monday) | 209,000 | TWD 22,945,611 | TWD 22,945,611 | 0 | TWD -36,813 | TWD 109.788 | TWD 109.964 |
| 2025-02-14 (Friday) | 209,000 | TWD 22,982,424 | TWD 22,982,424 | 0 | TWD -350,148 | TWD 109.964 | TWD 111.639 |
| 2025-02-13 (Thursday) | 209,000 | TWD 23,332,572 | TWD 23,332,572 | 0 | TWD 559,520 | TWD 111.639 | TWD 108.962 |
| 2025-02-12 (Wednesday) | 209,000 | TWD 22,773,052 | TWD 22,773,052 | 0 | TWD 338,257 | TWD 108.962 | TWD 107.344 |
| 2025-02-11 (Tuesday) | 209,000 | TWD 22,434,795 | TWD 22,434,795 | 0 | TWD 290,448 | TWD 107.344 | TWD 105.954 |
| 2025-02-10 (Monday) | 209,000 | TWD 22,144,347 | TWD 22,144,347 | 0 | TWD -856,340 | TWD 105.954 | TWD 110.051 |
| 2025-02-07 (Friday) | 209,000 | TWD 23,000,687 | TWD 23,000,687 | 0 | TWD 1,680,975 | TWD 110.051 | TWD 102.008 |
| 2025-02-06 (Thursday) | 209,000 | TWD 21,319,712 | TWD 21,319,712 | 0 | TWD 46,395 | TWD 102.008 | TWD 101.786 |
| 2025-02-05 (Wednesday) | 209,000 | TWD 21,273,317 | TWD 21,273,317 | 0 | TWD 745,910 | TWD 101.786 | TWD 98.2173 |
| 2025-02-04 (Tuesday) | 209,000 | TWD 20,527,407 | TWD 20,527,407 | 0 | TWD 1,856,804 | TWD 98.2173 | TWD 89.333 |
| 2025-02-03 (Monday) | 209,000 | TWD 18,670,603 | TWD 18,670,603 | 20,000 | TWD 595,255 | TWD 89.333 | TWD 95.6368 |
| 2025-01-31 (Friday) | 189,000 | TWD 18,075,348 | TWD 18,075,348 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-30 (Thursday) | 189,000 | TWD 18,075,348 | TWD 18,075,348 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-29 (Wednesday) | 189,000 | TWD 18,075,348 | TWD 18,075,348 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-28 (Tuesday) | 189,000 | TWD 18,075,348 | TWD 18,075,348 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-27 (Monday) | 189,000 | TWD 18,075,348 | TWD 18,075,348 | 0 | TWD 0 | TWD 95.6368 | TWD 95.6368 |
| 2025-01-24 (Friday) | 189,000 | TWD 18,075,348 | TWD 18,075,348 | 0 | TWD 21,238 | TWD 95.6368 | TWD 95.5244 |
| 2025-01-23 (Thursday) | 189,000 | TWD 18,054,110 | TWD 18,054,110 | 0 | TWD -3,031 | TWD 95.5244 | TWD 95.5404 |
| 2025-01-22 (Wednesday) | 189,000 | TWD 18,057,141 | TWD 18,057,141 | 0 | TWD 142,039 | TWD 95.5404 | TWD 94.7889 |
| 2025-01-21 (Tuesday) | 189,000 | TWD 17,915,102 | TWD 17,915,102 | ||||
| 2025-01-20 (Monday) | 189,000 | TWD 18,239,572 | TWD 18,239,572 | ||||
| 2025-01-17 (Friday) | 189,000 | TWD 16,675,373 | TWD 16,675,373 | ||||
| 2025-01-16 (Thursday) | 189,000 | TWD 16,760,713 | TWD 16,760,713 | ||||
| 2025-01-15 (Wednesday) | 189,000 | TWD 16,685,714 | TWD 16,685,714 | ||||
| 2025-01-14 (Tuesday) | 189,000 | TWD 16,265,503 | TWD 16,265,503 | ||||
| 2025-01-13 (Monday) | 189,000 | TWD 15,945,636 | TWD 15,945,636 | ||||
| 2025-01-10 (Friday) | 189,000 | TWD 16,870,397 | TWD 16,870,397 | ||||
| 2025-01-09 (Thursday) | 189,000 | TWD 17,780,138 | TWD 17,780,138 | ||||
| 2025-01-09 (Thursday) | 189,000 | TWD 17,780,138 | TWD 17,780,138 | ||||
| 2025-01-09 (Thursday) | 189,000 | TWD 17,780,138 | TWD 17,780,138 | ||||
| 2025-01-08 (Wednesday) | 189,000 | TWD 17,671,070 | TWD 17,671,070 | ||||
| 2025-01-08 (Wednesday) | 189,000 | TWD 17,671,070 | TWD 17,671,070 | ||||
| 2025-01-08 (Wednesday) | 189,000 | TWD 17,671,070 | TWD 17,671,070 | ||||
| 2025-01-02 (Thursday) | 189,000 | TWD 17,817,176 | TWD 17,817,176 | ||||
| 2024-12-30 (Monday) | 189,000 | TWD 18,556,290 | TWD 18,556,290 | ||||
| 2024-12-06 (Friday) | 189,000 | TWD 14,945,327 | TWD 14,945,327 | 0 | TWD -54,211 | TWD 79.0758 | TWD 79.3626 |
| 2024-12-05 (Thursday) | 189,000 | TWD 14,999,538 | TWD 14,999,538 | 0 | TWD 1,330,497 | TWD 79.3626 | TWD 72.323 |
| 2024-12-04 (Wednesday) | 189,000 | TWD 13,669,041 | TWD 13,669,041 | 0 | TWD 957,793 | TWD 72.323 | TWD 67.2553 |
| 2024-12-03 (Tuesday) | 189,000 | TWD 12,711,248 | TWD 12,711,248 | 0 | TWD -420,798 | TWD 67.2553 | TWD 69.4817 |
| 2024-12-02 (Monday) | 189,000 | TWD 13,132,046 | TWD 13,132,046 | 0 | TWD 244,228 | TWD 69.4817 | TWD 68.1895 |
| 2024-11-29 (Friday) | 189,000 | TWD 12,887,818 | TWD 12,887,818 | 0 | TWD 452,461 | TWD 68.1895 | TWD 65.7955 |
| 2024-11-28 (Thursday) | 189,000 | TWD 12,435,357 | TWD 12,435,357 | 0 | TWD -100,417 | TWD 65.7955 | TWD 66.3268 |
| 2024-11-27 (Wednesday) | 189,000 | TWD 12,535,774 | TWD 12,535,774 | 0 | TWD -537,377 | TWD 66.3268 | TWD 69.1701 |
| 2024-11-26 (Tuesday) | 189,000 | TWD 13,073,151 | TWD 13,073,151 | 0 | TWD -411,662 | TWD 69.1701 | TWD 71.3482 |
| 2024-11-25 (Monday) | 189,000 | TWD 13,484,813 | TWD 13,484,813 | 0 | TWD -168,408 | TWD 71.3482 | TWD 72.2393 |
| 2024-11-22 (Friday) | 189,000 | TWD 13,653,221 | TWD 13,653,221 | 0 | TWD 305,149 | TWD 72.2393 | TWD 70.6247 |
| 2024-11-21 (Thursday) | 189,000 | TWD 13,348,072 | TWD 13,348,072 | 0 | TWD -208,448 | TWD 70.6247 | TWD 71.7276 |
| 2024-11-20 (Wednesday) | 189,000 | TWD 13,556,520 | TWD 13,556,520 | 0 | TWD -181,192 | TWD 71.7276 | TWD 72.6863 |
| 2024-11-19 (Tuesday) | 189,000 | TWD 13,737,712 | TWD 13,737,712 | 0 | TWD 550,179 | TWD 72.6863 | TWD 69.7753 |
| 2024-11-18 (Monday) | 189,000 | TWD 13,187,533 | TWD 13,187,533 | 0 | TWD -294,580 | TWD 69.7753 | TWD 71.3339 |
| 2024-11-12 (Tuesday) | 189,000 | TWD 13,482,113 | TWD 13,482,113 | 0 | TWD -773,974 | TWD 71.3339 | TWD 75.429 |
| 2024-11-11 (Monday) | 189,000 | TWD 14,256,087 | TWD 14,256,087 | 0 | TWD 13,257 | TWD 75.429 | TWD 75.3589 |
| 2024-11-08 (Friday) | 189,000 | TWD 14,242,830 | TWD 14,242,830 | 0 | TWD 134,421 | TWD 75.3589 | TWD 74.6477 |
| 2024-11-07 (Thursday) | 189,000 | TWD 14,108,409 | TWD 14,108,409 | 0 | TWD -24,515 | TWD 74.6477 | TWD 74.7774 |
| 2024-11-06 (Wednesday) | 189,000 | TWD 14,132,924 | TWD 14,132,924 | 0 | TWD 1,172,553 | TWD 74.7774 | TWD 68.5734 |
| 2024-11-05 (Tuesday) | 189,000 | TWD 12,960,371 | TWD 12,960,371 | 0 | TWD 72,261 | TWD 68.5734 | TWD 68.1911 |
| 2024-11-04 (Monday) | 189,000 | TWD 12,888,110 | TWD 12,888,110 | 0 | TWD 884,356 | TWD 68.1911 | TWD 63.5119 |
| 2024-11-01 (Friday) | 189,000 | TWD 12,003,754 | TWD 12,003,754 | 0 | TWD -29,954 | TWD 63.5119 | TWD 63.6704 |
| 2024-10-31 (Thursday) | 189,000 | TWD 12,033,708 | TWD 12,033,708 | 0 | TWD 0 | TWD 63.6704 | TWD 63.6704 |
| 2024-10-30 (Wednesday) | 189,000 | TWD 12,033,708 | TWD 12,033,708 | 0 | TWD 849,231 | TWD 63.6704 | TWD 59.1771 |
| 2024-10-29 (Tuesday) | 189,000 | TWD 11,184,477 | TWD 11,184,477 | 0 | TWD 25,436 | TWD 59.1771 | TWD 59.0425 |
| 2024-10-28 (Monday) | 189,000 | TWD 11,159,041 | TWD 11,159,041 | 0 | TWD 82,291 | TWD 59.0425 | TWD 58.6071 |
| 2024-10-25 (Friday) | 189,000 | TWD 11,076,750 | TWD 11,076,750 | 0 | TWD -584,282 | TWD 58.6071 | TWD 61.6986 |
| 2024-10-24 (Thursday) | 189,000 | TWD 11,661,032 | TWD 11,661,032 | 0 | TWD -235,761 | TWD 61.6986 | TWD 62.946 |
| 2024-10-23 (Wednesday) | 189,000 | TWD 11,896,793 | TWD 11,896,793 | 0 | TWD -156,252 | TWD 62.946 | TWD 63.7727 |
| 2024-10-22 (Tuesday) | 189,000 | TWD 12,053,045 | TWD 12,053,045 | 0 | TWD 343,301 | TWD 63.7727 | TWD 61.9563 |
| 2024-10-21 (Monday) | 189,000 | TWD 11,709,744 | TWD 11,709,744 | 0 | TWD 631,094 | TWD 61.9563 | TWD 58.6172 |
| 2024-10-18 (Friday) | 189,000 | TWD 11,078,650 | TWD 11,078,650 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-03 | BUY | 20,000 | 89.333* | 73.92 |
* (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.