| 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 | BIZLINK HOLDING INC |
| Ticker | 3665.TW(TWD) Taiwan Stock Exchange |
Show aggregate 3665.TW holdings
| Date | Number of 3665.TW Shares Held | Base Market Value of 3665.TW Shares | Local Market Value of 3665.TW Shares | Change in 3665.TW Shares Held | Change in 3665.TW Base Value | Current Price per 3665.TW Share Held | Previous Price per 3665.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 447,680 | TWD 8,939,415 | TWD 8,939,415 | 0 | TWD 213,518 | TWD 19.9683 | TWD 19.4914 |
| 2025-05-07 (Wednesday) | 447,680 | TWD 8,725,897 | TWD 8,725,897 | 62,000 | TWD 1,100,431 | TWD 19.4914 | TWD 19.7715 |
| 2025-05-06 (Tuesday) | 385,680 | TWD 7,625,466 | TWD 7,625,466 | 0 | TWD -123,344 | TWD 19.7715 | TWD 20.0913 |
| 2025-05-05 (Monday) | 385,680 | TWD 7,748,810 | TWD 7,748,810 | 0 | TWD 438,280 | TWD 20.0913 | TWD 18.9549 |
| 2025-05-02 (Friday) | 385,680 | TWD 7,310,530 | TWD 7,310,530 | 0 | TWD 834,897 | TWD 18.9549 | TWD 16.7902 |
| 2025-05-01 (Thursday) | 385,680 | TWD 6,475,633 | TWD 6,475,633 | 0 | TWD 0 | TWD 16.7902 | TWD 16.7902 |
| 2025-04-30 (Wednesday) | 385,680 | TWD 6,475,633 | TWD 6,475,633 | 0 | TWD 66,863 | TWD 16.7902 | TWD 16.6168 |
| 2025-04-29 (Tuesday) | 385,680 | TWD 6,408,770 | TWD 6,408,770 | 0 | TWD 59,005 | TWD 16.6168 | TWD 16.4638 |
| 2025-04-28 (Monday) | 385,680 | TWD 6,349,765 | TWD 6,349,765 | 0 | TWD -55,993 | TWD 16.4638 | TWD 16.609 |
| 2025-04-25 (Friday) | 385,680 | TWD 6,405,758 | TWD 6,405,758 | 0 | TWD 98,392 | TWD 16.609 | TWD 16.3539 |
| 2025-04-24 (Thursday) | 385,680 | TWD 6,307,366 | TWD 6,307,366 | 0 | TWD 241,517 | TWD 16.3539 | TWD 15.7277 |
| 2025-04-23 (Wednesday) | 385,680 | TWD 6,065,849 | TWD 6,065,849 | 0 | TWD 347,453 | TWD 15.7277 | TWD 14.8268 |
| 2025-04-22 (Tuesday) | 385,680 | TWD 5,718,396 | TWD 5,718,396 | 0 | TWD -20,112 | TWD 14.8268 | TWD 14.8789 |
| 2025-04-21 (Monday) | 385,680 | TWD 5,738,508 | TWD 5,738,508 | 0 | TWD -392,243 | TWD 14.8789 | TWD 15.896 |
| 2025-04-18 (Friday) | 385,680 | TWD 6,130,751 | TWD 6,130,751 | 0 | TWD 243,095 | TWD 15.896 | TWD 15.2657 |
| 2025-04-17 (Thursday) | 385,680 | TWD 5,887,656 | TWD 5,887,656 | 0 | TWD 121,144 | TWD 15.2657 | TWD 14.9515 |
| 2025-04-16 (Wednesday) | 385,680 | TWD 5,766,512 | TWD 5,766,512 | 0 | TWD -240,262 | TWD 14.9515 | TWD 15.5745 |
| 2025-04-15 (Tuesday) | 385,680 | TWD 6,006,774 | TWD 6,006,774 | 0 | TWD 260,280 | TWD 15.5745 | TWD 14.8996 |
| 2025-04-14 (Monday) | 385,680 | TWD 5,746,494 | TWD 5,746,494 | 0 | TWD 390,892 | TWD 14.8996 | TWD 13.8861 |
| 2025-04-11 (Friday) | 385,680 | TWD 5,355,602 | TWD 5,355,602 | 0 | TWD 507,603 | TWD 13.8861 | TWD 12.57 |
| 2025-04-10 (Thursday) | 385,680 | TWD 4,847,999 | TWD 4,847,999 | 0 | TWD 462,750 | TWD 12.57 | TWD 11.3702 |
| 2025-04-09 (Wednesday) | 385,680 | TWD 4,385,249 | TWD 4,385,249 | 0 | TWD -491,225 | TWD 11.3702 | TWD 12.6438 |
| 2025-04-08 (Tuesday) | 385,680 | TWD 4,876,474 | TWD 4,876,474 | 0 | TWD -524,504 | TWD 12.6438 | TWD 14.0038 |
| 2025-04-07 (Monday) | 385,680 | TWD 5,400,978 | TWD 5,400,978 | 0 | TWD -577,745 | TWD 14.0038 | TWD 15.5018 |
| 2025-04-04 (Friday) | 385,680 | TWD 5,978,723 | TWD 5,978,723 | 0 | TWD 0 | TWD 15.5018 | TWD 15.5018 |
| 2025-04-02 (Wednesday) | 385,680 | TWD 5,978,723 | TWD 5,978,723 | 0 | TWD -116,094 | TWD 15.5018 | TWD 15.8028 |
| 2025-04-01 (Tuesday) | 385,680 | TWD 6,094,817 | TWD 6,094,817 | 0 | TWD 240,357 | TWD 15.8028 | TWD 15.1796 |
| 2025-03-31 (Monday) | 385,680 | TWD 5,854,460 | TWD 5,854,460 | 0 | TWD -453,187 | TWD 15.1796 | TWD 16.3546 |
| 2025-03-28 (Friday) | 385,680 | TWD 6,307,647 | TWD 6,307,647 | 0 | TWD -120,256 | TWD 16.3546 | TWD 16.6664 |
| 2025-03-27 (Thursday) | 385,680 | TWD 6,427,903 | TWD 6,427,903 | 0 | TWD -330,951 | TWD 16.6664 | TWD 17.5245 |
| 2025-03-26 (Wednesday) | 385,680 | TWD 6,758,854 | TWD 6,758,854 | 0 | TWD -97,265 | TWD 17.5245 | TWD 17.7767 |
| 2025-03-25 (Tuesday) | 385,680 | TWD 6,856,119 | TWD 6,856,119 | 0 | TWD 87,756 | TWD 17.7767 | TWD 17.5492 |
| 2025-03-24 (Monday) | 385,680 | TWD 6,768,363 | TWD 6,768,363 | 0 | TWD -234,860 | TWD 17.5492 | TWD 18.1581 |
| 2025-03-21 (Friday) | 385,680 | TWD 7,003,223 | TWD 7,003,223 | 0 | TWD 466,472 | TWD 18.1581 | TWD 16.9486 |
| 2025-03-20 (Thursday) | 385,680 | TWD 6,536,751 | TWD 6,536,751 | 0 | TWD -990 | TWD 16.9486 | TWD 16.9512 |
| 2025-03-19 (Wednesday) | 385,680 | TWD 6,537,741 | TWD 6,537,741 | 0 | TWD -228,267 | TWD 16.9512 | TWD 17.5431 |
| 2025-03-18 (Tuesday) | 385,680 | TWD 6,766,008 | TWD 6,766,008 | 0 | TWD 246,288 | TWD 17.5431 | TWD 16.9045 |
| 2025-03-17 (Monday) | 385,680 | TWD 6,519,720 | TWD 6,519,720 | 0 | TWD 217,415 | TWD 16.9045 | TWD 16.3408 |
| 2025-03-14 (Friday) | 385,680 | TWD 6,302,305 | TWD 6,302,305 | 0 | TWD -1,911 | TWD 16.3408 | TWD 16.3457 |
| 2025-03-13 (Thursday) | 385,680 | TWD 6,304,216 | TWD 6,304,216 | 0 | TWD 88,668 | TWD 16.3457 | TWD 16.1158 |
| 2025-03-12 (Wednesday) | 385,680 | TWD 6,215,548 | TWD 6,215,548 | 0 | TWD -126,292 | TWD 16.1158 | TWD 16.4433 |
| 2025-03-11 (Tuesday) | 385,680 | TWD 6,341,840 | TWD 6,341,840 | 0 | TWD -505,314 | TWD 16.4433 | TWD 17.7535 |
| 2025-03-10 (Monday) | 385,680 | TWD 6,847,154 | TWD 6,847,154 | 0 | TWD 179,080 | TWD 17.7535 | TWD 17.2891 |
| 2025-03-07 (Friday) | 385,680 | TWD 6,668,074 | TWD 6,668,074 | 0 | TWD -374,487 | TWD 17.2891 | TWD 18.2601 |
| 2025-03-06 (Thursday) | 385,680 | TWD 7,042,561 | TWD 7,042,561 | 0 | TWD -33,597 | TWD 18.2601 | TWD 18.3472 |
| 2025-03-05 (Wednesday) | 385,680 | TWD 7,076,158 | TWD 7,076,158 | 0 | TWD 214,941 | TWD 18.3472 | TWD 17.7899 |
| 2025-03-04 (Tuesday) | 385,680 | TWD 6,861,217 | TWD 6,861,217 | 0 | TWD -61,800 | TWD 17.7899 | TWD 17.9502 |
| 2025-03-03 (Monday) | 385,680 | TWD 6,923,017 | TWD 6,923,017 | 0 | TWD -70,647 | TWD 17.9502 | TWD 18.1333 |
| 2025-02-28 (Friday) | 385,680 | TWD 6,993,664 | TWD 6,993,664 | 0 | TWD 0 | TWD 18.1333 | TWD 18.1333 |
| 2025-02-27 (Thursday) | 385,680 | TWD 6,993,664 | TWD 6,993,664 | 0 | TWD -391,035 | TWD 18.1333 | TWD 19.1472 |
| 2025-02-26 (Wednesday) | 385,680 | TWD 7,384,699 | TWD 7,384,699 | 0 | TWD -69,531 | TWD 19.1472 | TWD 19.3275 |
| 2025-02-25 (Tuesday) | 385,680 | TWD 7,454,230 | TWD 7,454,230 | 0 | TWD -248,064 | TWD 19.3275 | TWD 19.9707 |
| 2025-02-24 (Monday) | 385,680 | TWD 7,702,294 | TWD 7,702,294 | 0 | TWD -447,907 | TWD 19.9707 | TWD 21.132 |
| 2025-02-21 (Friday) | 385,680 | TWD 8,150,201 | TWD 8,150,201 | 0 | TWD -12,214 | TWD 21.132 | TWD 21.1637 |
| 2025-02-20 (Thursday) | 385,680 | TWD 8,162,415 | TWD 8,162,415 | 0 | TWD 137,466 | TWD 21.1637 | TWD 20.8073 |
| 2025-02-19 (Wednesday) | 385,680 | TWD 8,024,949 | TWD 8,024,949 | 0 | TWD -43,006 | TWD 20.8073 | TWD 20.9188 |
| 2025-02-18 (Tuesday) | 385,680 | TWD 8,067,955 | TWD 8,067,955 | 0 | TWD 307,058 | TWD 20.9188 | TWD 20.1226 |
| 2025-02-17 (Monday) | 385,680 | TWD 7,760,897 | TWD 7,760,897 | 0 | TWD -439,311 | TWD 20.1226 | TWD 21.2617 |
| 2025-02-14 (Friday) | 385,680 | TWD 8,200,208 | TWD 8,200,208 | 0 | TWD 58,740 | TWD 21.2617 | TWD 21.1094 |
| 2025-02-13 (Thursday) | 385,680 | TWD 8,141,468 | TWD 8,141,468 | 0 | TWD -63,865 | TWD 21.1094 | TWD 21.275 |
| 2025-02-12 (Wednesday) | 385,680 | TWD 8,205,333 | TWD 8,205,333 | 0 | TWD -86,461 | TWD 21.275 | TWD 21.4992 |
| 2025-02-11 (Tuesday) | 385,680 | TWD 8,291,794 | TWD 8,291,794 | 0 | TWD 588,645 | TWD 21.4992 | TWD 19.9729 |
| 2025-02-10 (Monday) | 385,680 | TWD 7,703,149 | TWD 7,703,149 | 0 | TWD 97,279 | TWD 19.9729 | TWD 19.7207 |
| 2025-02-07 (Friday) | 385,680 | TWD 7,605,870 | TWD 7,605,870 | 0 | TWD 324,568 | TWD 19.7207 | TWD 18.8791 |
| 2025-02-06 (Thursday) | 385,680 | TWD 7,281,302 | TWD 7,281,302 | 0 | TWD 239,705 | TWD 18.8791 | TWD 18.2576 |
| 2025-02-05 (Wednesday) | 385,680 | TWD 7,041,597 | TWD 7,041,597 | 0 | TWD 376,042 | TWD 18.2576 | TWD 17.2826 |
| 2025-02-04 (Tuesday) | 385,680 | TWD 6,665,555 | TWD 6,665,555 | 0 | TWD -143,482 | TWD 17.2826 | TWD 17.6546 |
| 2025-02-03 (Monday) | 385,680 | TWD 6,809,037 | TWD 6,809,037 | 0 | TWD -697,629 | TWD 17.6546 | TWD 19.4635 |
| 2025-01-31 (Friday) | 385,680 | TWD 7,506,666 | TWD 7,506,666 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-30 (Thursday) | 385,680 | TWD 7,506,666 | TWD 7,506,666 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-29 (Wednesday) | 385,680 | TWD 7,506,666 | TWD 7,506,666 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-28 (Tuesday) | 385,680 | TWD 7,506,666 | TWD 7,506,666 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-27 (Monday) | 385,680 | TWD 7,506,666 | TWD 7,506,666 | 0 | TWD 0 | TWD 19.4635 | TWD 19.4635 |
| 2025-01-24 (Friday) | 385,680 | TWD 7,506,666 | TWD 7,506,666 | 0 | TWD 8,820 | TWD 19.4635 | TWD 19.4406 |
| 2025-01-23 (Thursday) | 385,680 | TWD 7,497,846 | TWD 7,497,846 | 0 | TWD -1,258 | TWD 19.4406 | TWD 19.4438 |
| 2025-01-22 (Wednesday) | 385,680 | TWD 7,499,104 | TWD 7,499,104 | 0 | TWD 293,433 | TWD 19.4438 | TWD 18.683 |
| 2025-01-21 (Tuesday) | 385,680 | TWD 7,205,671 | TWD 7,205,671 | ||||
| 2025-01-20 (Monday) | 385,680 | TWD 7,255,902 | TWD 7,255,902 | ||||
| 2025-01-17 (Friday) | 385,680 | TWD 6,571,395 | TWD 6,571,395 | ||||
| 2025-01-16 (Thursday) | 385,680 | TWD 6,512,530 | TWD 6,512,530 | ||||
| 2025-01-15 (Wednesday) | 385,680 | TWD 6,320,138 | TWD 6,320,138 | ||||
| 2025-01-14 (Tuesday) | 385,680 | TWD 6,813,392 | TWD 6,813,392 | ||||
| 2025-01-13 (Monday) | 385,680 | TWD 6,903,670 | TWD 6,903,670 | ||||
| 2025-01-10 (Friday) | 385,680 | TWD 7,247,646 | TWD 7,247,646 | ||||
| 2025-01-09 (Thursday) | 385,680 | TWD 7,525,749 | TWD 7,525,749 | ||||
| 2025-01-09 (Thursday) | 385,680 | TWD 7,525,749 | TWD 7,525,749 | ||||
| 2025-01-09 (Thursday) | 385,680 | TWD 7,525,749 | TWD 7,525,749 | ||||
| 2025-01-08 (Wednesday) | 385,680 | TWD 7,505,213 | TWD 7,505,213 | ||||
| 2025-01-08 (Wednesday) | 385,680 | TWD 7,505,213 | TWD 7,505,213 | ||||
| 2025-01-08 (Wednesday) | 385,680 | TWD 7,505,213 | TWD 7,505,213 | ||||
| 2025-01-02 (Thursday) | 385,680 | TWD 7,095,743 | TWD 7,095,743 | ||||
| 2024-12-30 (Monday) | 385,680 | TWD 7,090,420 | TWD 7,090,420 | ||||
| 2024-12-06 (Friday) | 385,680 | TWD 8,458,417 | TWD 8,458,417 | 0 | TWD -111,986 | TWD 21.9312 | TWD 22.2215 |
| 2024-12-05 (Thursday) | 385,680 | TWD 8,570,403 | TWD 8,570,403 | 0 | TWD -100,974 | TWD 22.2215 | TWD 22.4833 |
| 2024-12-04 (Wednesday) | 385,680 | TWD 8,671,377 | TWD 8,671,377 | 0 | TWD 700,163 | TWD 22.4833 | TWD 20.6679 |
| 2024-12-03 (Tuesday) | 385,680 | TWD 7,971,214 | TWD 7,971,214 | 0 | TWD 198,103 | TWD 20.6679 | TWD 20.1543 |
| 2024-12-02 (Monday) | 385,680 | TWD 7,773,111 | TWD 7,773,111 | 0 | TWD 91,094 | TWD 20.1543 | TWD 19.9181 |
| 2024-11-29 (Friday) | 385,680 | TWD 7,682,017 | TWD 7,682,017 | 0 | TWD 519,812 | TWD 19.9181 | TWD 18.5703 |
| 2024-11-28 (Thursday) | 385,680 | TWD 7,162,205 | TWD 7,162,205 | 0 | TWD -168,628 | TWD 18.5703 | TWD 19.0076 |
| 2024-11-27 (Wednesday) | 385,680 | TWD 7,330,833 | TWD 7,330,833 | 0 | TWD -20,308 | TWD 19.0076 | TWD 19.0602 |
| 2024-11-26 (Tuesday) | 385,680 | TWD 7,351,141 | TWD 7,351,141 | 0 | TWD -113,672 | TWD 19.0602 | TWD 19.3549 |
| 2024-11-25 (Monday) | 385,680 | TWD 7,464,813 | TWD 7,464,813 | 0 | TWD -24,004 | TWD 19.3549 | TWD 19.4172 |
| 2024-11-22 (Friday) | 385,680 | TWD 7,488,817 | TWD 7,488,817 | 0 | TWD -114,289 | TWD 19.4172 | TWD 19.7135 |
| 2024-11-21 (Thursday) | 385,680 | TWD 7,603,106 | TWD 7,603,106 | 0 | TWD 491,226 | TWD 19.7135 | TWD 18.4398 |
| 2024-11-20 (Wednesday) | 385,680 | TWD 7,111,880 | TWD 7,111,880 | 0 | TWD -42,356 | TWD 18.4398 | TWD 18.5497 |
| 2024-11-19 (Tuesday) | 385,680 | TWD 7,154,236 | TWD 7,154,236 | 0 | TWD 503,559 | TWD 18.5497 | TWD 17.244 |
| 2024-11-18 (Monday) | 385,680 | TWD 6,650,677 | TWD 6,650,677 | 0 | TWD -135,237 | TWD 17.244 | TWD 17.5947 |
| 2024-11-12 (Tuesday) | 385,680 | TWD 6,785,914 | TWD 6,785,914 | 0 | TWD -59,840 | TWD 17.5947 | TWD 17.7498 |
| 2024-11-11 (Monday) | 385,680 | TWD 6,845,754 | TWD 6,845,754 | 0 | TWD 588,497 | TWD 17.7498 | TWD 16.224 |
| 2024-11-08 (Friday) | 385,680 | TWD 6,257,257 | TWD 6,257,257 | 0 | TWD 355,881 | TWD 16.224 | TWD 15.3012 |
| 2024-11-07 (Thursday) | 385,680 | TWD 5,901,376 | TWD 5,901,376 | 0 | TWD 43,597 | TWD 15.3012 | TWD 15.1882 |
| 2024-11-06 (Wednesday) | 385,680 | TWD 5,857,779 | TWD 5,857,779 | 0 | TWD 38,149 | TWD 15.1882 | TWD 15.0893 |
| 2024-11-05 (Tuesday) | 385,680 | TWD 5,819,630 | TWD 5,819,630 | 0 | TWD 16,756 | TWD 15.0893 | TWD 15.0458 |
| 2024-11-04 (Monday) | 385,680 | TWD 5,802,874 | TWD 5,802,874 | 0 | TWD 143,620 | TWD 15.0458 | TWD 14.6734 |
| 2024-11-01 (Friday) | 385,680 | TWD 5,659,254 | TWD 5,659,254 | 0 | TWD -16,405 | TWD 14.6734 | TWD 14.716 |
| 2024-10-31 (Thursday) | 385,680 | TWD 5,675,659 | TWD 5,675,659 | 0 | TWD 0 | TWD 14.716 | TWD 14.716 |
| 2024-10-30 (Wednesday) | 385,680 | TWD 5,675,659 | TWD 5,675,659 | 0 | TWD 246,084 | TWD 14.716 | TWD 14.0779 |
| 2024-10-29 (Tuesday) | 385,680 | TWD 5,429,575 | TWD 5,429,575 | 0 | TWD -218,245 | TWD 14.0779 | TWD 14.6438 |
| 2024-10-28 (Monday) | 385,680 | TWD 5,647,820 | TWD 5,647,820 | 0 | TWD 2,931 | TWD 14.6438 | TWD 14.6362 |
| 2024-10-25 (Friday) | 385,680 | TWD 5,644,889 | TWD 5,644,889 | 0 | TWD -81,753 | TWD 14.6362 | TWD 14.8482 |
| 2024-10-24 (Thursday) | 385,680 | TWD 5,726,642 | TWD 5,726,642 | 0 | TWD -144,309 | TWD 14.8482 | TWD 15.2223 |
| 2024-10-23 (Wednesday) | 385,680 | TWD 5,870,951 | TWD 5,870,951 | 0 | TWD -82,571 | TWD 15.2223 | TWD 15.4364 |
| 2024-10-22 (Tuesday) | 385,680 | TWD 5,953,522 | TWD 5,953,522 | 0 | TWD 160,719 | TWD 15.4364 | TWD 15.0197 |
| 2024-10-21 (Monday) | 385,680 | TWD 5,792,803 | TWD 5,792,803 | 0 | TWD 128,908 | TWD 15.0197 | TWD 14.6855 |
| 2024-10-18 (Friday) | 385,680 | TWD 5,663,895 | TWD 5,663,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 62,000 | 19.491* | 17.55 |
* (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.