| 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 | PEC |
| Ticker | 6446.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6446.TW holdings
| Date | Number of 6446.TW Shares Held | Base Market Value of 6446.TW Shares | Local Market Value of 6446.TW Shares | Change in 6446.TW Shares Held | Change in 6446.TW Base Value | Current Price per 6446.TW Share Held | Previous Price per 6446.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 623,000 | TWD 10,589,643 | TWD 10,589,643 | 0 | TWD 240,155 | TWD 16.9978 | TWD 16.6123 |
| 2025-05-07 (Wednesday) | 623,000 | TWD 10,349,488 | TWD 10,349,488 | 0 | TWD -606,399 | TWD 16.6123 | TWD 17.5857 |
| 2025-05-06 (Tuesday) | 623,000 | TWD 10,955,887 | TWD 10,955,887 | 0 | TWD -232,498 | TWD 17.5857 | TWD 17.9589 |
| 2025-05-05 (Monday) | 623,000 | TWD 11,188,385 | TWD 11,188,385 | 0 | TWD 420,261 | TWD 17.9589 | TWD 17.2843 |
| 2025-05-02 (Friday) | 623,000 | TWD 10,768,124 | TWD 10,768,124 | 0 | TWD 541,597 | TWD 17.2843 | TWD 16.415 |
| 2025-05-01 (Thursday) | 623,000 | TWD 10,226,527 | TWD 10,226,527 | 0 | TWD 0 | TWD 16.415 | TWD 16.415 |
| 2025-04-30 (Wednesday) | 623,000 | TWD 10,226,527 | TWD 10,226,527 | 0 | TWD -48,487 | TWD 16.415 | TWD 16.4928 |
| 2025-04-29 (Tuesday) | 623,000 | TWD 10,275,014 | TWD 10,275,014 | 0 | TWD 478,181 | TWD 16.4928 | TWD 15.7253 |
| 2025-04-28 (Monday) | 623,000 | TWD 9,796,833 | TWD 9,796,833 | 0 | TWD 244,645 | TWD 15.7253 | TWD 15.3326 |
| 2025-04-25 (Friday) | 623,000 | TWD 9,552,188 | TWD 9,552,188 | 0 | TWD 158,496 | TWD 15.3326 | TWD 15.0782 |
| 2025-04-24 (Thursday) | 623,000 | TWD 9,393,692 | TWD 9,393,692 | 0 | TWD -155,376 | TWD 15.0782 | TWD 15.3276 |
| 2025-04-23 (Wednesday) | 623,000 | TWD 9,549,068 | TWD 9,549,068 | 0 | TWD 283,202 | TWD 15.3276 | TWD 14.873 |
| 2025-04-22 (Tuesday) | 623,000 | TWD 9,265,866 | TWD 9,265,866 | 0 | TWD -176,436 | TWD 14.873 | TWD 15.1562 |
| 2025-04-21 (Monday) | 623,000 | TWD 9,442,302 | TWD 9,442,302 | 0 | TWD -125,663 | TWD 15.1562 | TWD 15.3579 |
| 2025-04-18 (Friday) | 623,000 | TWD 9,567,965 | TWD 9,567,965 | 0 | TWD 86,198 | TWD 15.3579 | TWD 15.2195 |
| 2025-04-17 (Thursday) | 623,000 | TWD 9,481,767 | TWD 9,481,767 | 0 | TWD 90,289 | TWD 15.2195 | TWD 15.0746 |
| 2025-04-16 (Wednesday) | 623,000 | TWD 9,391,478 | TWD 9,391,478 | 0 | TWD -311,437 | TWD 15.0746 | TWD 15.5745 |
| 2025-04-15 (Tuesday) | 623,000 | TWD 9,702,915 | TWD 9,702,915 | 0 | TWD 161,525 | TWD 15.5745 | TWD 15.3152 |
| 2025-04-14 (Monday) | 623,000 | TWD 9,541,390 | TWD 9,541,390 | 0 | TWD 109,070 | TWD 15.3152 | TWD 15.1402 |
| 2025-04-11 (Friday) | 623,000 | TWD 9,432,320 | TWD 9,432,320 | 0 | TWD 141,171 | TWD 15.1402 | TWD 14.9136 |
| 2025-04-10 (Thursday) | 623,000 | TWD 9,291,149 | TWD 9,291,149 | 0 | TWD 887,016 | TWD 14.9136 | TWD 13.4898 |
| 2025-04-09 (Wednesday) | 623,000 | TWD 8,404,133 | TWD 8,404,133 | 0 | TWD -861,388 | TWD 13.4898 | TWD 14.8724 |
| 2025-04-08 (Tuesday) | 623,000 | TWD 9,265,521 | TWD 9,265,521 | 0 | TWD 173,725 | TWD 14.8724 | TWD 14.5936 |
| 2025-04-07 (Monday) | 623,000 | TWD 9,091,796 | TWD 9,091,796 | 0 | TWD -979,168 | TWD 14.5936 | TWD 16.1653 |
| 2025-04-04 (Friday) | 623,000 | TWD 10,070,964 | TWD 10,070,964 | 0 | TWD 0 | TWD 16.1653 | TWD 16.1653 |
| 2025-04-02 (Wednesday) | 623,000 | TWD 10,070,964 | TWD 10,070,964 | 0 | TWD 132,068 | TWD 16.1653 | TWD 15.9533 |
| 2025-04-01 (Tuesday) | 623,000 | TWD 9,938,896 | TWD 9,938,896 | 0 | TWD 219,327 | TWD 15.9533 | TWD 15.6012 |
| 2025-03-31 (Monday) | 623,000 | TWD 9,719,569 | TWD 9,719,569 | 0 | TWD -732,536 | TWD 15.6012 | TWD 16.7771 |
| 2025-03-28 (Friday) | 623,000 | TWD 10,452,105 | TWD 10,452,105 | 0 | TWD -62,742 | TWD 16.7771 | TWD 16.8778 |
| 2025-03-27 (Thursday) | 623,000 | TWD 10,514,847 | TWD 10,514,847 | 0 | TWD -195,863 | TWD 16.8778 | TWD 17.1922 |
| 2025-03-26 (Wednesday) | 623,000 | TWD 10,710,710 | TWD 10,710,710 | 0 | TWD 69,025 | TWD 17.1922 | TWD 17.0814 |
| 2025-03-25 (Tuesday) | 623,000 | TWD 10,641,685 | TWD 10,641,685 | 0 | TWD 85,558 | TWD 17.0814 | TWD 16.944 |
| 2025-03-24 (Monday) | 623,000 | TWD 10,556,127 | TWD 10,556,127 | 0 | TWD -359,782 | TWD 16.944 | TWD 17.5215 |
| 2025-03-21 (Friday) | 623,000 | TWD 10,915,909 | TWD 10,915,909 | 0 | TWD -39,764 | TWD 17.5215 | TWD 17.5854 |
| 2025-03-20 (Thursday) | 623,000 | TWD 10,955,673 | TWD 10,955,673 | 0 | TWD 149,916 | TWD 17.5854 | TWD 17.3447 |
| 2025-03-19 (Wednesday) | 623,000 | TWD 10,805,757 | TWD 10,805,757 | 0 | TWD 121,820 | TWD 17.3447 | TWD 17.1492 |
| 2025-03-18 (Tuesday) | 623,000 | TWD 10,683,937 | TWD 10,683,937 | 0 | TWD 76,951 | TWD 17.1492 | TWD 17.0257 |
| 2025-03-17 (Monday) | 623,000 | TWD 10,606,986 | TWD 10,606,986 | 0 | TWD 105,607 | TWD 17.0257 | TWD 16.8561 |
| 2025-03-14 (Friday) | 623,000 | TWD 10,501,379 | TWD 10,501,379 | 0 | TWD -22,078 | TWD 16.8561 | TWD 16.8916 |
| 2025-03-13 (Thursday) | 623,000 | TWD 10,523,457 | TWD 10,523,457 | 0 | TWD -102,844 | TWD 16.8916 | TWD 17.0567 |
| 2025-03-12 (Wednesday) | 623,000 | TWD 10,626,301 | TWD 10,626,301 | 0 | TWD 117,046 | TWD 17.0567 | TWD 16.8688 |
| 2025-03-11 (Tuesday) | 623,000 | TWD 10,509,255 | TWD 10,509,255 | 0 | TWD -342,820 | TWD 16.8688 | TWD 17.4191 |
| 2025-03-10 (Monday) | 623,000 | TWD 10,852,075 | TWD 10,852,075 | 0 | TWD -108,690 | TWD 17.4191 | TWD 17.5935 |
| 2025-03-07 (Friday) | 623,000 | TWD 10,960,765 | TWD 10,960,765 | 0 | TWD -358,407 | TWD 17.5935 | TWD 18.1688 |
| 2025-03-06 (Thursday) | 623,000 | TWD 11,319,172 | TWD 11,319,172 | 0 | TWD -566,844 | TWD 18.1688 | TWD 19.0787 |
| 2025-03-05 (Wednesday) | 623,000 | TWD 11,886,016 | TWD 11,886,016 | 0 | TWD -123,850 | TWD 19.0787 | TWD 19.2775 |
| 2025-03-04 (Tuesday) | 623,000 | TWD 12,009,866 | TWD 12,009,866 | 0 | TWD 32,190 | TWD 19.2775 | TWD 19.2258 |
| 2025-03-03 (Monday) | 623,000 | TWD 11,977,676 | TWD 11,977,676 | 0 | TWD -97,844 | TWD 19.2258 | TWD 19.3829 |
| 2025-02-28 (Friday) | 623,000 | TWD 12,075,520 | TWD 12,075,520 | 0 | TWD 0 | TWD 19.3829 | TWD 19.3829 |
| 2025-02-27 (Thursday) | 623,000 | TWD 12,075,520 | TWD 12,075,520 | 0 | TWD -100,128 | TWD 19.3829 | TWD 19.5436 |
| 2025-02-26 (Wednesday) | 623,000 | TWD 12,175,648 | TWD 12,175,648 | 0 | TWD -169,259 | TWD 19.5436 | TWD 19.8153 |
| 2025-02-25 (Tuesday) | 623,000 | TWD 12,344,907 | TWD 12,344,907 | 0 | TWD -39,758 | TWD 19.8153 | TWD 19.8791 |
| 2025-02-24 (Monday) | 623,000 | TWD 12,384,665 | TWD 12,384,665 | 0 | TWD 208,707 | TWD 19.8791 | TWD 19.5441 |
| 2025-02-21 (Friday) | 623,000 | TWD 12,175,958 | TWD 12,175,958 | 0 | TWD 206,880 | TWD 19.5441 | TWD 19.212 |
| 2025-02-20 (Thursday) | 623,000 | TWD 11,969,078 | TWD 11,969,078 | 0 | TWD -936,832 | TWD 19.212 | TWD 20.7157 |
| 2025-02-19 (Wednesday) | 623,000 | TWD 12,905,910 | TWD 12,905,910 | 0 | TWD -278,471 | TWD 20.7157 | TWD 21.1627 |
| 2025-02-18 (Tuesday) | 623,000 | TWD 13,184,381 | TWD 13,184,381 | 0 | TWD -1,504,926 | TWD 21.1627 | TWD 23.5783 |
| 2025-02-17 (Monday) | 623,000 | TWD 14,689,307 | TWD 14,689,307 | 0 | TWD 133,853 | TWD 23.5783 | TWD 23.3635 |
| 2025-02-14 (Friday) | 623,000 | TWD 14,555,454 | TWD 14,555,454 | 0 | TWD 151,817 | TWD 23.3635 | TWD 23.1198 |
| 2025-02-13 (Thursday) | 623,000 | TWD 14,403,637 | TWD 14,403,637 | 0 | TWD -121,115 | TWD 23.1198 | TWD 23.3142 |
| 2025-02-12 (Wednesday) | 623,000 | TWD 14,524,752 | TWD 14,524,752 | 0 | TWD 960,034 | TWD 23.3142 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 623,000 | TWD 13,564,718 | TWD 13,564,718 | 0 | TWD 343,905 | TWD 21.7732 | TWD 21.2212 |
| 2025-02-10 (Monday) | 623,000 | TWD 13,220,813 | TWD 13,220,813 | 0 | TWD -73,150 | TWD 21.2212 | TWD 21.3386 |
| 2025-02-07 (Friday) | 623,000 | TWD 13,293,963 | TWD 13,293,963 | 0 | TWD -137,136 | TWD 21.3386 | TWD 21.5587 |
| 2025-02-06 (Thursday) | 623,000 | TWD 13,431,099 | TWD 13,431,099 | 0 | TWD 540,006 | TWD 21.5587 | TWD 20.692 |
| 2025-02-05 (Wednesday) | 623,000 | TWD 12,891,093 | TWD 12,891,093 | 0 | TWD 257,236 | TWD 20.692 | TWD 20.2791 |
| 2025-02-04 (Tuesday) | 623,000 | TWD 12,633,857 | TWD 12,633,857 | 0 | TWD -119,508 | TWD 20.2791 | TWD 20.4709 |
| 2025-02-03 (Monday) | 623,000 | TWD 12,753,365 | TWD 12,753,365 | 0 | TWD -324,153 | TWD 20.4709 | TWD 20.9912 |
| 2025-01-31 (Friday) | 623,000 | TWD 13,077,518 | TWD 13,077,518 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-30 (Thursday) | 623,000 | TWD 13,077,518 | TWD 13,077,518 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-29 (Wednesday) | 623,000 | TWD 13,077,518 | TWD 13,077,518 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-28 (Tuesday) | 623,000 | TWD 13,077,518 | TWD 13,077,518 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-27 (Monday) | 623,000 | TWD 13,077,518 | TWD 13,077,518 | 0 | TWD 0 | TWD 20.9912 | TWD 20.9912 |
| 2025-01-24 (Friday) | 623,000 | TWD 13,077,518 | TWD 13,077,518 | 0 | TWD 15,366 | TWD 20.9912 | TWD 20.9665 |
| 2025-01-23 (Thursday) | 623,000 | TWD 13,062,152 | TWD 13,062,152 | 0 | TWD -2,193 | TWD 20.9665 | TWD 20.9701 |
| 2025-01-22 (Wednesday) | 623,000 | TWD 13,064,345 | TWD 13,064,345 | 0 | TWD -115,708 | TWD 20.9701 | TWD 21.1558 |
| 2025-01-21 (Tuesday) | 623,000 | TWD 13,180,053 | TWD 13,180,053 | ||||
| 2025-01-20 (Monday) | 623,000 | TWD 13,164,380 | TWD 13,164,380 | ||||
| 2025-01-17 (Friday) | 623,000 | TWD 13,396,425 | TWD 13,396,425 | ||||
| 2025-01-16 (Thursday) | 623,000 | TWD 13,641,783 | TWD 13,641,783 | ||||
| 2025-01-15 (Wednesday) | 623,000 | TWD 13,505,397 | TWD 13,505,397 | ||||
| 2025-01-14 (Tuesday) | 623,000 | TWD 13,568,879 | TWD 13,568,879 | ||||
| 2025-01-13 (Monday) | 623,000 | TWD 13,276,725 | TWD 13,276,725 | ||||
| 2025-01-10 (Friday) | 623,000 | TWD 13,633,377 | TWD 13,633,377 | ||||
| 2025-01-09 (Thursday) | 623,000 | TWD 13,593,415 | TWD 13,593,415 | ||||
| 2025-01-09 (Thursday) | 623,000 | TWD 13,593,415 | TWD 13,593,415 | ||||
| 2025-01-09 (Thursday) | 623,000 | TWD 13,593,415 | TWD 13,593,415 | ||||
| 2025-01-08 (Wednesday) | 623,000 | TWD 13,790,352 | TWD 13,790,352 | ||||
| 2025-01-08 (Wednesday) | 623,000 | TWD 13,790,352 | TWD 13,790,352 | ||||
| 2025-01-08 (Wednesday) | 623,000 | TWD 13,790,352 | TWD 13,790,352 | ||||
| 2025-01-02 (Thursday) | 623,000 | TWD 11,405,121 | TWD 11,405,121 | ||||
| 2024-12-30 (Monday) | 623,000 | TWD 11,453,360 | TWD 11,453,360 | ||||
| 2024-12-06 (Friday) | 623,000 | TWD 11,392,352 | TWD 11,392,352 | 0 | TWD -109,127 | TWD 18.2863 | TWD 18.4614 |
| 2024-12-05 (Thursday) | 623,000 | TWD 11,501,479 | TWD 11,501,479 | 0 | TWD 184,337 | TWD 18.4614 | TWD 18.1656 |
| 2024-12-04 (Wednesday) | 623,000 | TWD 11,317,142 | TWD 11,317,142 | 0 | TWD 201,196 | TWD 18.1656 | TWD 17.8426 |
| 2024-12-03 (Tuesday) | 623,000 | TWD 11,115,946 | TWD 11,115,946 | 0 | TWD 88,721 | TWD 17.8426 | TWD 17.7002 |
| 2024-12-02 (Monday) | 623,000 | TWD 11,027,225 | TWD 11,027,225 | 0 | TWD -115,927 | TWD 17.7002 | TWD 17.8863 |
| 2024-11-29 (Friday) | 623,000 | TWD 11,143,152 | TWD 11,143,152 | 0 | TWD 531,561 | TWD 17.8863 | TWD 17.0331 |
| 2024-11-28 (Thursday) | 623,000 | TWD 10,611,591 | TWD 10,611,591 | 0 | TWD -235,335 | TWD 17.0331 | TWD 17.4108 |
| 2024-11-27 (Wednesday) | 623,000 | TWD 10,846,926 | TWD 10,846,926 | 0 | TWD -184,877 | TWD 17.4108 | TWD 17.7075 |
| 2024-11-26 (Tuesday) | 623,000 | TWD 11,031,803 | TWD 11,031,803 | 0 | TWD -162,286 | TWD 17.7075 | TWD 17.968 |
| 2024-11-25 (Monday) | 623,000 | TWD 11,194,089 | TWD 11,194,089 | 0 | TWD 320,255 | TWD 17.968 | TWD 17.454 |
| 2024-11-22 (Friday) | 623,000 | TWD 10,873,834 | TWD 10,873,834 | 0 | TWD -49,446 | TWD 17.454 | TWD 17.5334 |
| 2024-11-21 (Thursday) | 623,000 | TWD 10,923,280 | TWD 10,923,280 | 0 | TWD -277,065 | TWD 17.5334 | TWD 17.9781 |
| 2024-11-20 (Wednesday) | 623,000 | TWD 11,200,345 | TWD 11,200,345 | 0 | TWD 297,677 | TWD 17.9781 | TWD 17.5003 |
| 2024-11-19 (Tuesday) | 623,000 | TWD 10,902,668 | TWD 10,902,668 | 0 | TWD -319,107 | TWD 17.5003 | TWD 18.0125 |
| 2024-11-18 (Monday) | 623,000 | TWD 11,221,775 | TWD 11,221,775 | 0 | TWD -718,754 | TWD 18.0125 | TWD 19.1662 |
| 2024-11-12 (Tuesday) | 623,000 | TWD 11,940,529 | TWD 11,940,529 | 0 | TWD -294,834 | TWD 19.1662 | TWD 19.6394 |
| 2024-11-11 (Monday) | 623,000 | TWD 12,235,363 | TWD 12,235,363 | 0 | TWD 129,611 | TWD 19.6394 | TWD 19.4314 |
| 2024-11-08 (Friday) | 623,000 | TWD 12,105,752 | TWD 12,105,752 | 0 | TWD 141,682 | TWD 19.4314 | TWD 19.204 |
| 2024-11-07 (Thursday) | 623,000 | TWD 11,964,070 | TWD 11,964,070 | 0 | TWD -1,458 | TWD 19.204 | TWD 19.2063 |
| 2024-11-06 (Wednesday) | 623,000 | TWD 11,965,528 | TWD 11,965,528 | 0 | TWD -821,645 | TWD 19.2063 | TWD 20.5252 |
| 2024-11-05 (Tuesday) | 623,000 | TWD 12,787,173 | TWD 12,787,173 | 0 | TWD 81,239 | TWD 20.5252 | TWD 20.3948 |
| 2024-11-04 (Monday) | 623,000 | TWD 12,705,934 | TWD 12,705,934 | 0 | TWD 153,349 | TWD 20.3948 | TWD 20.1486 |
| 2024-11-01 (Friday) | 623,000 | TWD 12,552,585 | TWD 12,552,585 | 0 | TWD 283,141 | TWD 20.1486 | TWD 19.6941 |
| 2024-10-31 (Thursday) | 623,000 | TWD 12,269,444 | TWD 12,269,444 | 0 | TWD 0 | TWD 19.6941 | TWD 19.6941 |
| 2024-10-30 (Wednesday) | 623,000 | TWD 12,269,444 | TWD 12,269,444 | 0 | TWD -187,839 | TWD 19.6941 | TWD 19.9956 |
| 2024-10-29 (Tuesday) | 623,000 | TWD 12,457,283 | TWD 12,457,283 | 0 | TWD -140,340 | TWD 19.9956 | TWD 20.2209 |
| 2024-10-28 (Monday) | 623,000 | TWD 12,597,623 | TWD 12,597,623 | 0 | TWD 51,392 | TWD 20.2209 | TWD 20.1384 |
| 2024-10-25 (Friday) | 623,000 | TWD 12,546,231 | TWD 12,546,231 | 0 | TWD 82,931 | TWD 20.1384 | TWD 20.0053 |
| 2024-10-24 (Thursday) | 623,000 | TWD 12,463,300 | TWD 12,463,300 | 0 | TWD 252,182 | TWD 20.0053 | TWD 19.6005 |
| 2024-10-23 (Wednesday) | 623,000 | TWD 12,211,118 | TWD 12,211,118 | 0 | TWD -183,992 | TWD 19.6005 | TWD 19.8958 |
| 2024-10-22 (Tuesday) | 623,000 | TWD 12,395,110 | TWD 12,395,110 | 0 | TWD 16,206 | TWD 19.8958 | TWD 19.8698 |
| 2024-10-21 (Monday) | 623,000 | TWD 12,378,904 | TWD 12,378,904 | 0 | TWD 257,866 | TWD 19.8698 | TWD 19.4559 |
| 2024-10-18 (Friday) | 623,000 | TWD 12,121,038 | TWD 12,121,038 |
| 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.