| 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 | FLEXIUM INTERCONNECT INC |
| Ticker | 6269.TW(TWD) Taiwan Stock Exchange |
Show aggregate 6269.TW holdings
| Date | Number of 6269.TW Shares Held | Base Market Value of 6269.TW Shares | Local Market Value of 6269.TW Shares | Change in 6269.TW Shares Held | Change in 6269.TW Base Value | Current Price per 6269.TW Share Held | Previous Price per 6269.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 586,678 | TWD 985,607 | TWD 985,607 | 0 | TWD -6,476 | TWD 1.67998 | TWD 1.69102 |
| 2025-05-07 (Wednesday) | 586,678 | TWD 992,083 | TWD 992,083 | 0 | TWD 5,057 | TWD 1.69102 | TWD 1.6824 |
| 2025-05-06 (Tuesday) | 586,678 | TWD 987,026 | TWD 987,026 | 0 | TWD 1,834 | TWD 1.6824 | TWD 1.67927 |
| 2025-05-05 (Monday) | 586,678 | TWD 985,192 | TWD 985,192 | 0 | TWD 23,935 | TWD 1.67927 | TWD 1.63847 |
| 2025-05-02 (Friday) | 586,678 | TWD 961,257 | TWD 961,257 | 0 | TWD 31,245 | TWD 1.63847 | TWD 1.58522 |
| 2025-05-01 (Thursday) | 586,678 | TWD 930,012 | TWD 930,012 | 0 | TWD 0 | TWD 1.58522 | TWD 1.58522 |
| 2025-04-30 (Wednesday) | 586,678 | TWD 930,012 | TWD 930,012 | 0 | TWD -6,665 | TWD 1.58522 | TWD 1.59658 |
| 2025-04-29 (Tuesday) | 586,678 | TWD 936,677 | TWD 936,677 | 0 | TWD 10,500 | TWD 1.59658 | TWD 1.57868 |
| 2025-04-28 (Monday) | 586,678 | TWD 926,177 | TWD 926,177 | 0 | TWD 11,311 | TWD 1.57868 | TWD 1.5594 |
| 2025-04-25 (Friday) | 586,678 | TWD 914,866 | TWD 914,866 | 0 | TWD 25,755 | TWD 1.5594 | TWD 1.5155 |
| 2025-04-24 (Thursday) | 586,678 | TWD 889,111 | TWD 889,111 | 0 | TWD -1,997 | TWD 1.5155 | TWD 1.5189 |
| 2025-04-23 (Wednesday) | 586,678 | TWD 891,108 | TWD 891,108 | 0 | TWD 40,222 | TWD 1.5189 | TWD 1.45035 |
| 2025-04-22 (Tuesday) | 586,678 | TWD 850,886 | TWD 850,886 | 0 | TWD -21,125 | TWD 1.45035 | TWD 1.48635 |
| 2025-04-21 (Monday) | 586,678 | TWD 872,011 | TWD 872,011 | 0 | TWD -19,983 | TWD 1.48635 | TWD 1.52041 |
| 2025-04-18 (Friday) | 586,678 | TWD 891,994 | TWD 891,994 | 0 | TWD -6,314 | TWD 1.52041 | TWD 1.53118 |
| 2025-04-17 (Thursday) | 586,678 | TWD 898,308 | TWD 898,308 | 0 | TWD -11,354 | TWD 1.53118 | TWD 1.55053 |
| 2025-04-16 (Wednesday) | 586,678 | TWD 909,662 | TWD 909,662 | 0 | TWD -34,758 | TWD 1.55053 | TWD 1.60978 |
| 2025-04-15 (Tuesday) | 586,678 | TWD 944,420 | TWD 944,420 | 0 | TWD 37,782 | TWD 1.60978 | TWD 1.54538 |
| 2025-04-14 (Monday) | 586,678 | TWD 906,638 | TWD 906,638 | 0 | TWD 37,239 | TWD 1.54538 | TWD 1.4819 |
| 2025-04-11 (Friday) | 586,678 | TWD 869,399 | TWD 869,399 | 0 | TWD 4,274 | TWD 1.4819 | TWD 1.47462 |
| 2025-04-10 (Thursday) | 586,678 | TWD 865,125 | TWD 865,125 | 0 | TWD 82,592 | TWD 1.47462 | TWD 1.33384 |
| 2025-04-09 (Wednesday) | 586,678 | TWD 782,533 | TWD 782,533 | 0 | TWD -87,331 | TWD 1.33384 | TWD 1.48269 |
| 2025-04-08 (Tuesday) | 586,678 | TWD 869,864 | TWD 869,864 | 0 | TWD -93,663 | TWD 1.48269 | TWD 1.64234 |
| 2025-04-07 (Monday) | 586,678 | TWD 963,527 | TWD 963,527 | 0 | TWD -103,402 | TWD 1.64234 | TWD 1.81859 |
| 2025-04-04 (Friday) | 586,678 | TWD 1,066,929 | TWD 1,066,929 | 0 | TWD 0 | TWD 1.81859 | TWD 1.81859 |
| 2025-04-02 (Wednesday) | 586,678 | TWD 1,066,929 | TWD 1,066,929 | 0 | TWD 2,072 | TWD 1.81859 | TWD 1.81506 |
| 2025-04-01 (Tuesday) | 586,678 | TWD 1,064,857 | TWD 1,064,857 | 0 | TWD -626 | TWD 1.81506 | TWD 1.81613 |
| 2025-03-31 (Monday) | 586,678 | TWD 1,065,483 | TWD 1,065,483 | 0 | TWD -23,236 | TWD 1.81613 | TWD 1.85574 |
| 2025-03-28 (Friday) | 586,678 | TWD 1,088,719 | TWD 1,088,719 | 0 | TWD -27,228 | TWD 1.85574 | TWD 1.90215 |
| 2025-03-27 (Thursday) | 586,678 | TWD 1,115,947 | TWD 1,115,947 | 0 | TWD -11,445 | TWD 1.90215 | TWD 1.92165 |
| 2025-03-26 (Wednesday) | 586,678 | TWD 1,127,392 | TWD 1,127,392 | 0 | TWD 15,299 | TWD 1.92165 | TWD 1.89558 |
| 2025-03-25 (Tuesday) | 586,678 | TWD 1,112,093 | TWD 1,112,093 | 0 | TWD -25,761 | TWD 1.89558 | TWD 1.93949 |
| 2025-03-24 (Monday) | 586,678 | TWD 1,137,854 | TWD 1,137,854 | 0 | TWD 15,646 | TWD 1.93949 | TWD 1.91282 |
| 2025-03-21 (Friday) | 586,678 | TWD 1,122,208 | TWD 1,122,208 | 0 | TWD -19,770 | TWD 1.91282 | TWD 1.94652 |
| 2025-03-20 (Thursday) | 586,678 | TWD 1,141,978 | TWD 1,141,978 | 0 | TWD 19,625 | TWD 1.94652 | TWD 1.91306 |
| 2025-03-19 (Wednesday) | 586,678 | TWD 1,122,353 | TWD 1,122,353 | 0 | TWD -11,736 | TWD 1.91306 | TWD 1.93307 |
| 2025-03-18 (Tuesday) | 586,678 | TWD 1,134,089 | TWD 1,134,089 | 0 | TWD 154 | TWD 1.93307 | TWD 1.93281 |
| 2025-03-17 (Monday) | 586,678 | TWD 1,133,935 | TWD 1,133,935 | 0 | TWD 8,068 | TWD 1.93281 | TWD 1.91905 |
| 2025-03-14 (Friday) | 586,678 | TWD 1,125,867 | TWD 1,125,867 | 0 | TWD 8,555 | TWD 1.91905 | TWD 1.90447 |
| 2025-03-13 (Thursday) | 586,678 | TWD 1,117,312 | TWD 1,117,312 | 0 | TWD -22,249 | TWD 1.90447 | TWD 1.9424 |
| 2025-03-12 (Wednesday) | 586,678 | TWD 1,139,561 | TWD 1,139,561 | 0 | TWD 19,736 | TWD 1.9424 | TWD 1.90876 |
| 2025-03-11 (Tuesday) | 586,678 | TWD 1,119,825 | TWD 1,119,825 | 0 | TWD -205 | TWD 1.90876 | TWD 1.90911 |
| 2025-03-10 (Monday) | 586,678 | TWD 1,120,030 | TWD 1,120,030 | 0 | TWD -99,649 | TWD 1.90911 | TWD 2.07896 |
| 2025-03-07 (Friday) | 586,678 | TWD 1,219,679 | TWD 1,219,679 | 0 | TWD 5,561 | TWD 2.07896 | TWD 2.06948 |
| 2025-03-06 (Thursday) | 586,678 | TWD 1,214,118 | TWD 1,214,118 | 0 | TWD -21,408 | TWD 2.06948 | TWD 2.10597 |
| 2025-03-05 (Wednesday) | 586,678 | TWD 1,235,526 | TWD 1,235,526 | 0 | TWD 24,412 | TWD 2.10597 | TWD 2.06436 |
| 2025-03-04 (Tuesday) | 586,678 | TWD 1,211,114 | TWD 1,211,114 | 0 | TWD -14,826 | TWD 2.06436 | TWD 2.08963 |
| 2025-03-03 (Monday) | 586,678 | TWD 1,225,940 | TWD 1,225,940 | 0 | TWD -16,700 | TWD 2.08963 | TWD 2.1181 |
| 2025-02-28 (Friday) | 586,678 | TWD 1,242,640 | TWD 1,242,640 | 0 | TWD 0 | TWD 2.1181 | TWD 2.1181 |
| 2025-02-27 (Thursday) | 586,678 | TWD 1,242,640 | TWD 1,242,640 | 0 | TWD -16,629 | TWD 2.1181 | TWD 2.14644 |
| 2025-02-26 (Wednesday) | 586,678 | TWD 1,259,269 | TWD 1,259,269 | 0 | TWD 1,961 | TWD 2.14644 | TWD 2.1431 |
| 2025-02-25 (Tuesday) | 586,678 | TWD 1,257,308 | TWD 1,257,308 | 0 | TWD -16,443 | TWD 2.1431 | TWD 2.17112 |
| 2025-02-24 (Monday) | 586,678 | TWD 1,273,751 | TWD 1,273,751 | 0 | TWD -3,642 | TWD 2.17112 | TWD 2.17733 |
| 2025-02-21 (Friday) | 586,678 | TWD 1,277,393 | TWD 1,277,393 | 0 | TWD 16,085 | TWD 2.17733 | TWD 2.14992 |
| 2025-02-20 (Thursday) | 586,678 | TWD 1,261,308 | TWD 1,261,308 | 0 | TWD -23,846 | TWD 2.14992 | TWD 2.19056 |
| 2025-02-19 (Wednesday) | 586,678 | TWD 1,285,154 | TWD 1,285,154 | 0 | TWD 13,170 | TWD 2.19056 | TWD 2.16811 |
| 2025-02-18 (Tuesday) | 586,678 | TWD 1,271,984 | TWD 1,271,984 | 0 | TWD 46,580 | TWD 2.16811 | TWD 2.08872 |
| 2025-02-17 (Monday) | 586,678 | TWD 1,225,404 | TWD 1,225,404 | 0 | TWD 8,408 | TWD 2.08872 | TWD 2.07438 |
| 2025-02-14 (Friday) | 586,678 | TWD 1,216,996 | TWD 1,216,996 | 0 | TWD 5,361 | TWD 2.07438 | TWD 2.06525 |
| 2025-02-13 (Thursday) | 586,678 | TWD 1,211,635 | TWD 1,211,635 | 0 | TWD 8,120 | TWD 2.06525 | TWD 2.05141 |
| 2025-02-12 (Wednesday) | 586,678 | TWD 1,203,515 | TWD 1,203,515 | 0 | TWD -25,635 | TWD 2.05141 | TWD 2.0951 |
| 2025-02-11 (Tuesday) | 586,678 | TWD 1,229,150 | TWD 1,229,150 | 0 | TWD -30,141 | TWD 2.0951 | TWD 2.14648 |
| 2025-02-10 (Monday) | 586,678 | TWD 1,259,291 | TWD 1,259,291 | 0 | TWD 2,028 | TWD 2.14648 | TWD 2.14302 |
| 2025-02-07 (Friday) | 586,678 | TWD 1,257,263 | TWD 1,257,263 | 0 | TWD -395 | TWD 2.14302 | TWD 2.14369 |
| 2025-02-06 (Thursday) | 586,678 | TWD 1,257,658 | TWD 1,257,658 | 0 | TWD 115,115 | TWD 2.14369 | TWD 1.94748 |
| 2025-02-05 (Wednesday) | 586,678 | TWD 1,142,543 | TWD 1,142,543 | 0 | TWD 16,741 | TWD 1.94748 | TWD 1.91894 |
| 2025-02-04 (Tuesday) | 586,678 | TWD 1,125,802 | TWD 1,125,802 | 0 | TWD -34,318 | TWD 1.91894 | TWD 1.97744 |
| 2025-02-03 (Monday) | 586,678 | TWD 1,160,120 | TWD 1,160,120 | 0 | TWD 2,109 | TWD 1.97744 | TWD 1.97384 |
| 2025-01-31 (Friday) | 586,678 | TWD 1,158,011 | TWD 1,158,011 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-30 (Thursday) | 586,678 | TWD 1,158,011 | TWD 1,158,011 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-29 (Wednesday) | 586,678 | TWD 1,158,011 | TWD 1,158,011 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-28 (Tuesday) | 586,678 | TWD 1,158,011 | TWD 1,158,011 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-27 (Monday) | 586,678 | TWD 1,158,011 | TWD 1,158,011 | 0 | TWD 0 | TWD 1.97384 | TWD 1.97384 |
| 2025-01-24 (Friday) | 586,678 | TWD 1,158,011 | TWD 1,158,011 | 0 | TWD 1,360 | TWD 1.97384 | TWD 1.97153 |
| 2025-01-23 (Thursday) | 586,678 | TWD 1,156,651 | TWD 1,156,651 | 0 | TWD -194 | TWD 1.97153 | TWD 1.97186 |
| 2025-01-22 (Wednesday) | 586,678 | TWD 1,156,845 | TWD 1,156,845 | 0 | TWD 14,187 | TWD 1.97186 | TWD 1.94767 |
| 2025-01-21 (Tuesday) | 586,678 | TWD 1,142,658 | TWD 1,142,658 | ||||
| 2025-01-20 (Monday) | 586,678 | TWD 1,116,255 | TWD 1,116,255 | ||||
| 2025-01-17 (Friday) | 586,678 | TWD 1,101,174 | TWD 1,101,174 | ||||
| 2025-01-16 (Thursday) | 586,678 | TWD 1,101,124 | TWD 1,101,124 | ||||
| 2025-01-15 (Wednesday) | 586,678 | TWD 1,106,839 | TWD 1,106,839 | ||||
| 2025-01-14 (Tuesday) | 586,678 | TWD 1,089,661 | TWD 1,089,661 | ||||
| 2025-01-13 (Monday) | 586,678 | TWD 1,064,321 | TWD 1,064,321 | ||||
| 2025-01-10 (Friday) | 586,678 | TWD 1,100,699 | TWD 1,100,699 | ||||
| 2025-01-09 (Thursday) | 586,678 | TWD 1,118,075 | TWD 1,118,075 | ||||
| 2025-01-09 (Thursday) | 586,678 | TWD 1,118,075 | TWD 1,118,075 | ||||
| 2025-01-09 (Thursday) | 586,678 | TWD 1,118,075 | TWD 1,118,075 | ||||
| 2025-01-08 (Wednesday) | 586,678 | TWD 1,123,819 | TWD 1,123,819 | ||||
| 2025-01-08 (Wednesday) | 586,678 | TWD 1,123,819 | TWD 1,123,819 | ||||
| 2025-01-08 (Wednesday) | 586,678 | TWD 1,123,819 | TWD 1,123,819 | ||||
| 2025-01-02 (Thursday) | 586,678 | TWD 1,136,461 | TWD 1,136,461 | ||||
| 2024-12-30 (Monday) | 586,678 | TWD 1,171,726 | TWD 1,171,726 | ||||
| 2024-12-06 (Friday) | 586,678 | TWD 1,192,420 | TWD 1,192,420 | 0 | TWD -6,395 | TWD 2.03249 | TWD 2.0434 |
| 2024-12-05 (Thursday) | 586,678 | TWD 1,198,815 | TWD 1,198,815 | 0 | TWD -813 | TWD 2.0434 | TWD 2.04478 |
| 2024-12-04 (Wednesday) | 586,678 | TWD 1,199,628 | TWD 1,199,628 | 0 | TWD 5,102 | TWD 2.04478 | TWD 2.03608 |
| 2024-12-03 (Tuesday) | 586,678 | TWD 1,194,526 | TWD 1,194,526 | 0 | TWD 1,319 | TWD 2.03608 | TWD 2.03384 |
| 2024-12-02 (Monday) | 586,678 | TWD 1,193,207 | TWD 1,193,207 | 0 | TWD -18,691 | TWD 2.03384 | TWD 2.0657 |
| 2024-11-29 (Friday) | 586,678 | TWD 1,211,898 | TWD 1,211,898 | 0 | TWD 6,976 | TWD 2.0657 | TWD 2.0538 |
| 2024-11-28 (Thursday) | 586,678 | TWD 1,204,922 | TWD 1,204,922 | 0 | TWD -12,895 | TWD 2.0538 | TWD 2.07578 |
| 2024-11-27 (Wednesday) | 586,678 | TWD 1,217,817 | TWD 1,217,817 | 0 | TWD -23,047 | TWD 2.07578 | TWD 2.11507 |
| 2024-11-26 (Tuesday) | 586,678 | TWD 1,240,864 | TWD 1,240,864 | 0 | TWD -1,328 | TWD 2.11507 | TWD 2.11733 |
| 2024-11-25 (Monday) | 586,678 | TWD 1,242,192 | TWD 1,242,192 | 0 | TWD 31,044 | TWD 2.11733 | TWD 2.06442 |
| 2024-11-22 (Friday) | 586,678 | TWD 1,211,148 | TWD 1,211,148 | 0 | TWD -10,253 | TWD 2.06442 | TWD 2.08189 |
| 2024-11-21 (Thursday) | 586,678 | TWD 1,221,401 | TWD 1,221,401 | 0 | TWD 7,734 | TWD 2.08189 | TWD 2.06871 |
| 2024-11-20 (Wednesday) | 586,678 | TWD 1,213,667 | TWD 1,213,667 | 0 | TWD -30,327 | TWD 2.06871 | TWD 2.1204 |
| 2024-11-19 (Tuesday) | 586,678 | TWD 1,243,994 | TWD 1,243,994 | 0 | TWD 24,942 | TWD 2.1204 | TWD 2.07789 |
| 2024-11-18 (Monday) | 586,678 | TWD 1,219,052 | TWD 1,219,052 | 0 | TWD 2,418 | TWD 2.07789 | TWD 2.07377 |
| 2024-11-12 (Tuesday) | 586,678 | TWD 1,216,634 | TWD 1,216,634 | 0 | TWD -31,888 | TWD 2.07377 | TWD 2.12812 |
| 2024-11-11 (Monday) | 586,678 | TWD 1,248,522 | TWD 1,248,522 | 0 | TWD -74,166 | TWD 2.12812 | TWD 2.25454 |
| 2024-11-08 (Friday) | 586,678 | TWD 1,322,688 | TWD 1,322,688 | 0 | TWD -87,447 | TWD 2.25454 | TWD 2.40359 |
| 2024-11-07 (Thursday) | 586,678 | TWD 1,410,135 | TWD 1,410,135 | 0 | TWD 32,136 | TWD 2.40359 | TWD 2.34882 |
| 2024-11-06 (Wednesday) | 586,678 | TWD 1,377,999 | TWD 1,377,999 | 0 | TWD -11,282 | TWD 2.34882 | TWD 2.36805 |
| 2024-11-05 (Tuesday) | 586,678 | TWD 1,389,281 | TWD 1,389,281 | 0 | TWD 5,580 | TWD 2.36805 | TWD 2.35854 |
| 2024-11-04 (Monday) | 586,678 | TWD 1,383,701 | TWD 1,383,701 | 0 | TWD -281 | TWD 2.35854 | TWD 2.35901 |
| 2024-11-01 (Friday) | 586,678 | TWD 1,383,982 | TWD 1,383,982 | 0 | TWD 3,348 | TWD 2.35901 | TWD 2.35331 |
| 2024-10-31 (Thursday) | 586,678 | TWD 1,380,634 | TWD 1,380,634 | 0 | TWD 0 | TWD 2.35331 | TWD 2.35331 |
| 2024-10-30 (Wednesday) | 586,678 | TWD 1,380,634 | TWD 1,380,634 | 0 | TWD 6,535 | TWD 2.35331 | TWD 2.34217 |
| 2024-10-29 (Tuesday) | 586,678 | TWD 1,374,099 | TWD 1,374,099 | 0 | TWD -27,911 | TWD 2.34217 | TWD 2.38974 |
| 2024-10-28 (Monday) | 586,678 | TWD 1,402,010 | TWD 1,402,010 | 0 | TWD -6,251 | TWD 2.38974 | TWD 2.4004 |
| 2024-10-25 (Friday) | 586,678 | TWD 1,408,261 | TWD 1,408,261 | 0 | TWD -8,549 | TWD 2.4004 | TWD 2.41497 |
| 2024-10-24 (Thursday) | 586,678 | TWD 1,416,810 | TWD 1,416,810 | 0 | TWD -5,506 | TWD 2.41497 | TWD 2.42436 |
| 2024-10-23 (Wednesday) | 586,678 | TWD 1,422,316 | TWD 1,422,316 | 0 | TWD 2,594 | TWD 2.42436 | TWD 2.41993 |
| 2024-10-22 (Tuesday) | 586,678 | TWD 1,419,722 | TWD 1,419,722 | 0 | TWD 2,501 | TWD 2.41993 | TWD 2.41567 |
| 2024-10-21 (Monday) | 586,678 | TWD 1,417,221 | TWD 1,417,221 | 0 | TWD 17,864 | TWD 2.41567 | TWD 2.38522 |
| 2024-10-18 (Friday) | 586,678 | TWD 1,399,357 | TWD 1,399,357 |
| 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.