| 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 | Airoha |
| Ticker | 6526.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6526.TW holdings
| Date | Number of 6526.TW Shares Held | Base Market Value of 6526.TW Shares | Local Market Value of 6526.TW Shares | Change in 6526.TW Shares Held | Change in 6526.TW Base Value | Current Price per 6526.TW Share Held | Previous Price per 6526.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,000 | TWD 1,942,405 | TWD 1,942,405 | 0 | TWD 60,710 | TWD 16.6018 | TWD 16.0829 |
| 2025-05-07 (Wednesday) | 117,000 | TWD 1,881,695 | TWD 1,881,695 | 0 | TWD -28,588 | TWD 16.0829 | TWD 16.3272 |
| 2025-05-06 (Tuesday) | 117,000 | TWD 1,910,283 | TWD 1,910,283 | 0 | TWD -21,330 | TWD 16.3272 | TWD 16.5095 |
| 2025-05-05 (Monday) | 117,000 | TWD 1,931,613 | TWD 1,931,613 | 0 | TWD 14,597 | TWD 16.5095 | TWD 16.3848 |
| 2025-05-02 (Friday) | 117,000 | TWD 1,917,016 | TWD 1,917,016 | 0 | TWD 76,945 | TWD 16.3848 | TWD 15.7271 |
| 2025-05-01 (Thursday) | 117,000 | TWD 1,840,071 | TWD 1,840,071 | 0 | TWD 0 | TWD 15.7271 | TWD 15.7271 |
| 2025-04-30 (Wednesday) | 117,000 | TWD 1,840,071 | TWD 1,840,071 | 0 | TWD -31,552 | TWD 15.7271 | TWD 15.9968 |
| 2025-04-29 (Tuesday) | 117,000 | TWD 1,871,623 | TWD 1,871,623 | 0 | TWD 49,771 | TWD 15.9968 | TWD 15.5714 |
| 2025-04-28 (Monday) | 117,000 | TWD 1,821,852 | TWD 1,821,852 | 0 | TWD 22,544 | TWD 15.5714 | TWD 15.3787 |
| 2025-04-25 (Friday) | 117,000 | TWD 1,799,308 | TWD 1,799,308 | 0 | TWD 51,348 | TWD 15.3787 | TWD 14.9398 |
| 2025-04-24 (Thursday) | 117,000 | TWD 1,747,960 | TWD 1,747,960 | 0 | TWD -12,955 | TWD 14.9398 | TWD 15.0506 |
| 2025-04-23 (Wednesday) | 117,000 | TWD 1,760,915 | TWD 1,760,915 | 0 | TWD 74,818 | TWD 15.0506 | TWD 14.4111 |
| 2025-04-22 (Tuesday) | 117,000 | TWD 1,686,097 | TWD 1,686,097 | 0 | TWD -47,530 | TWD 14.4111 | TWD 14.8173 |
| 2025-04-21 (Monday) | 117,000 | TWD 1,733,627 | TWD 1,733,627 | 0 | TWD -45,259 | TWD 14.8173 | TWD 15.2042 |
| 2025-04-18 (Friday) | 117,000 | TWD 1,778,886 | TWD 1,778,886 | 0 | TWD -16,188 | TWD 15.2042 | TWD 15.3425 |
| 2025-04-17 (Thursday) | 117,000 | TWD 1,795,074 | TWD 1,795,074 | 0 | TWD -19,047 | TWD 15.3425 | TWD 15.5053 |
| 2025-04-16 (Wednesday) | 117,000 | TWD 1,814,121 | TWD 1,814,121 | 0 | TWD -11,697 | TWD 15.5053 | TWD 15.6053 |
| 2025-04-15 (Tuesday) | 117,000 | TWD 1,825,818 | TWD 1,825,818 | 0 | TWD 68,153 | TWD 15.6053 | TWD 15.0228 |
| 2025-04-14 (Monday) | 117,000 | TWD 1,757,665 | TWD 1,757,665 | 0 | TWD 36,366 | TWD 15.0228 | TWD 14.712 |
| 2025-04-11 (Friday) | 117,000 | TWD 1,721,299 | TWD 1,721,299 | 0 | TWD 65,437 | TWD 14.712 | TWD 14.1527 |
| 2025-04-10 (Thursday) | 117,000 | TWD 1,655,862 | TWD 1,655,862 | 0 | TWD 157,270 | TWD 14.1527 | TWD 12.8085 |
| 2025-04-09 (Wednesday) | 117,000 | TWD 1,498,592 | TWD 1,498,592 | 0 | TWD -168,757 | TWD 12.8085 | TWD 14.2508 |
| 2025-04-08 (Tuesday) | 117,000 | TWD 1,667,349 | TWD 1,667,349 | 0 | TWD -179,880 | TWD 14.2508 | TWD 15.7883 |
| 2025-04-07 (Monday) | 117,000 | TWD 1,847,229 | TWD 1,847,229 | 0 | TWD -199,367 | TWD 15.7883 | TWD 17.4923 |
| 2025-04-04 (Friday) | 117,000 | TWD 2,046,596 | TWD 2,046,596 | 0 | TWD 0 | TWD 17.4923 | TWD 17.4923 |
| 2025-04-02 (Wednesday) | 117,000 | TWD 2,046,596 | TWD 2,046,596 | 0 | TWD 14,539 | TWD 17.4923 | TWD 17.368 |
| 2025-04-01 (Tuesday) | 117,000 | TWD 2,032,057 | TWD 2,032,057 | 0 | TWD 93,950 | TWD 17.368 | TWD 16.565 |
| 2025-03-31 (Monday) | 117,000 | TWD 1,938,107 | TWD 1,938,107 | 0 | TWD -151,904 | TWD 16.565 | TWD 17.8633 |
| 2025-03-28 (Friday) | 117,000 | TWD 2,090,011 | TWD 2,090,011 | 0 | TWD -96,641 | TWD 17.8633 | TWD 18.6893 |
| 2025-03-27 (Thursday) | 117,000 | TWD 2,186,652 | TWD 2,186,652 | 0 | TWD -40,472 | TWD 18.6893 | TWD 19.0352 |
| 2025-03-26 (Wednesday) | 117,000 | TWD 2,227,124 | TWD 2,227,124 | 0 | TWD 9,299 | TWD 19.0352 | TWD 18.9558 |
| 2025-03-25 (Tuesday) | 117,000 | TWD 2,217,825 | TWD 2,217,825 | 0 | TWD 12,348 | TWD 18.9558 | TWD 18.8502 |
| 2025-03-24 (Monday) | 117,000 | TWD 2,205,477 | TWD 2,205,477 | 0 | TWD -28,972 | TWD 18.8502 | TWD 19.0979 |
| 2025-03-21 (Friday) | 117,000 | TWD 2,234,449 | TWD 2,234,449 | 0 | TWD 13,783 | TWD 19.0979 | TWD 18.9801 |
| 2025-03-20 (Thursday) | 117,000 | TWD 2,220,666 | TWD 2,220,666 | 0 | TWD 35,504 | TWD 18.9801 | TWD 18.6766 |
| 2025-03-19 (Wednesday) | 117,000 | TWD 2,185,162 | TWD 2,185,162 | 0 | TWD -33,990 | TWD 18.6766 | TWD 18.9671 |
| 2025-03-18 (Tuesday) | 117,000 | TWD 2,219,152 | TWD 2,219,152 | 0 | TWD 39,292 | TWD 18.9671 | TWD 18.6313 |
| 2025-03-17 (Monday) | 117,000 | TWD 2,179,860 | TWD 2,179,860 | 0 | TWD 12,602 | TWD 18.6313 | TWD 18.5236 |
| 2025-03-14 (Friday) | 117,000 | TWD 2,167,258 | TWD 2,167,258 | 0 | TWD -657 | TWD 18.5236 | TWD 18.5292 |
| 2025-03-13 (Thursday) | 117,000 | TWD 2,167,915 | TWD 2,167,915 | 0 | TWD -40,771 | TWD 18.5292 | TWD 18.8777 |
| 2025-03-12 (Wednesday) | 117,000 | TWD 2,208,686 | TWD 2,208,686 | 0 | TWD 25,227 | TWD 18.8777 | TWD 18.662 |
| 2025-03-11 (Tuesday) | 117,000 | TWD 2,183,459 | TWD 2,183,459 | 0 | TWD -67,977 | TWD 18.662 | TWD 19.243 |
| 2025-03-10 (Monday) | 117,000 | TWD 2,251,436 | TWD 2,251,436 | 0 | TWD -10,001 | TWD 19.243 | TWD 19.3285 |
| 2025-03-07 (Friday) | 117,000 | TWD 2,261,437 | TWD 2,261,437 | 0 | TWD -56,593 | TWD 19.3285 | TWD 19.8122 |
| 2025-03-06 (Thursday) | 117,000 | TWD 2,318,030 | TWD 2,318,030 | 0 | TWD 245 | TWD 19.8122 | TWD 19.8101 |
| 2025-03-05 (Wednesday) | 117,000 | TWD 2,317,785 | TWD 2,317,785 | 0 | TWD 1,938 | TWD 19.8101 | TWD 19.7936 |
| 2025-03-04 (Tuesday) | 117,000 | TWD 2,315,847 | TWD 2,315,847 | 0 | TWD 30,892 | TWD 19.7936 | TWD 19.5295 |
| 2025-03-03 (Monday) | 117,000 | TWD 2,284,955 | TWD 2,284,955 | 0 | TWD -64,851 | TWD 19.5295 | TWD 20.0838 |
| 2025-02-28 (Friday) | 117,000 | TWD 2,349,806 | TWD 2,349,806 | 0 | TWD 0 | TWD 20.0838 | TWD 20.0838 |
| 2025-02-27 (Thursday) | 117,000 | TWD 2,349,806 | TWD 2,349,806 | 0 | TWD -68,780 | TWD 20.0838 | TWD 20.6717 |
| 2025-02-26 (Wednesday) | 117,000 | TWD 2,418,586 | TWD 2,418,586 | 0 | TWD 7,465 | TWD 20.6717 | TWD 20.6079 |
| 2025-02-25 (Tuesday) | 117,000 | TWD 2,411,121 | TWD 2,411,121 | 0 | TWD -36,204 | TWD 20.6079 | TWD 20.9173 |
| 2025-02-24 (Monday) | 117,000 | TWD 2,447,325 | TWD 2,447,325 | 0 | TWD -14,404 | TWD 20.9173 | TWD 21.0404 |
| 2025-02-21 (Friday) | 117,000 | TWD 2,461,729 | TWD 2,461,729 | 0 | TWD -7,288 | TWD 21.0404 | TWD 21.1027 |
| 2025-02-20 (Thursday) | 117,000 | TWD 2,469,017 | TWD 2,469,017 | 0 | TWD -22,547 | TWD 21.1027 | TWD 21.2954 |
| 2025-02-19 (Wednesday) | 117,000 | TWD 2,491,564 | TWD 2,491,564 | 0 | TWD -20,153 | TWD 21.2954 | TWD 21.4677 |
| 2025-02-18 (Tuesday) | 117,000 | TWD 2,511,717 | TWD 2,511,717 | 0 | TWD -65 | TWD 21.4677 | TWD 21.4682 |
| 2025-02-17 (Monday) | 117,000 | TWD 2,511,782 | TWD 2,511,782 | 0 | TWD 38,420 | TWD 21.4682 | TWD 21.1398 |
| 2025-02-14 (Friday) | 117,000 | TWD 2,473,362 | TWD 2,473,362 | 0 | TWD -53,459 | TWD 21.1398 | TWD 21.5968 |
| 2025-02-13 (Thursday) | 117,000 | TWD 2,526,821 | TWD 2,526,821 | 0 | TWD 41,210 | TWD 21.5968 | TWD 21.2445 |
| 2025-02-12 (Wednesday) | 117,000 | TWD 2,485,611 | TWD 2,485,611 | 0 | TWD -26,227 | TWD 21.2445 | TWD 21.4687 |
| 2025-02-11 (Tuesday) | 117,000 | TWD 2,511,838 | TWD 2,511,838 | 0 | TWD 96,639 | TWD 21.4687 | TWD 20.6427 |
| 2025-02-10 (Monday) | 117,000 | TWD 2,415,199 | TWD 2,415,199 | 0 | TWD -27,845 | TWD 20.6427 | TWD 20.8807 |
| 2025-02-07 (Friday) | 117,000 | TWD 2,443,044 | TWD 2,443,044 | 0 | TWD -11,638 | TWD 20.8807 | TWD 20.9802 |
| 2025-02-06 (Thursday) | 117,000 | TWD 2,454,682 | TWD 2,454,682 | 0 | TWD -5,440 | TWD 20.9802 | TWD 21.0267 |
| 2025-02-05 (Wednesday) | 117,000 | TWD 2,460,122 | TWD 2,460,122 | 0 | TWD 83,930 | TWD 21.0267 | TWD 20.3093 |
| 2025-02-04 (Tuesday) | 117,000 | TWD 2,376,192 | TWD 2,376,192 | 0 | TWD 30,700 | TWD 20.3093 | TWD 20.0469 |
| 2025-02-03 (Monday) | 117,000 | TWD 2,345,492 | TWD 2,345,492 | 0 | TWD -85,454 | TWD 20.0469 | TWD 20.7773 |
| 2025-01-31 (Friday) | 117,000 | TWD 2,430,946 | TWD 2,430,946 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-30 (Thursday) | 117,000 | TWD 2,430,946 | TWD 2,430,946 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-29 (Wednesday) | 117,000 | TWD 2,430,946 | TWD 2,430,946 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-28 (Tuesday) | 117,000 | TWD 2,430,946 | TWD 2,430,946 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-27 (Monday) | 117,000 | TWD 2,430,946 | TWD 2,430,946 | 0 | TWD 0 | TWD 20.7773 | TWD 20.7773 |
| 2025-01-24 (Friday) | 117,000 | TWD 2,430,946 | TWD 2,430,946 | 0 | TWD 2,856 | TWD 20.7773 | TWD 20.7529 |
| 2025-01-23 (Thursday) | 117,000 | TWD 2,428,090 | TWD 2,428,090 | 0 | TWD -407 | TWD 20.7529 | TWD 20.7564 |
| 2025-01-22 (Wednesday) | 117,000 | TWD 2,428,497 | TWD 2,428,497 | 0 | TWD 35,421 | TWD 20.7564 | TWD 20.4536 |
| 2025-01-21 (Tuesday) | 117,000 | TWD 2,393,076 | TWD 2,393,076 | ||||
| 2025-01-20 (Monday) | 117,000 | TWD 2,379,528 | TWD 2,379,528 | ||||
| 2025-01-17 (Friday) | 117,000 | TWD 2,295,546 | TWD 2,295,546 | ||||
| 2025-01-16 (Thursday) | 117,000 | TWD 2,316,761 | TWD 2,316,761 | ||||
| 2025-01-15 (Wednesday) | 117,000 | TWD 2,263,946 | TWD 2,263,946 | ||||
| 2025-01-14 (Tuesday) | 117,000 | TWD 2,261,571 | TWD 2,261,571 | ||||
| 2025-01-13 (Monday) | 117,000 | TWD 2,228,504 | TWD 2,228,504 | ||||
| 2025-01-10 (Friday) | 117,000 | TWD 2,397,236 | TWD 2,397,236 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 2,350,474 | TWD 2,350,474 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 2,350,474 | TWD 2,350,474 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 2,350,474 | TWD 2,350,474 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 2,390,623 | TWD 2,390,623 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 2,390,623 | TWD 2,390,623 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 2,390,623 | TWD 2,390,623 | ||||
| 2025-01-02 (Thursday) | 117,000 | TWD 2,383,834 | TWD 2,383,834 | ||||
| 2024-12-30 (Monday) | 117,000 | TWD 2,472,523 | TWD 2,472,523 | ||||
| 2024-12-06 (Friday) | 117,000 | TWD 2,439,458 | TWD 2,439,458 | 0 | TWD -12,616 | TWD 20.8501 | TWD 20.9579 |
| 2024-12-05 (Thursday) | 117,000 | TWD 2,452,074 | TWD 2,452,074 | 0 | TWD 9,161 | TWD 20.9579 | TWD 20.8796 |
| 2024-12-04 (Wednesday) | 117,000 | TWD 2,442,913 | TWD 2,442,913 | 0 | TWD 71,473 | TWD 20.8796 | TWD 20.2687 |
| 2024-12-03 (Tuesday) | 117,000 | TWD 2,371,440 | TWD 2,371,440 | 0 | TWD 106,704 | TWD 20.2687 | TWD 19.3567 |
| 2024-12-02 (Monday) | 117,000 | TWD 2,264,736 | TWD 2,264,736 | 0 | TWD 17,160 | TWD 19.3567 | TWD 19.2101 |
| 2024-11-29 (Friday) | 117,000 | TWD 2,247,576 | TWD 2,247,576 | 0 | TWD 56,861 | TWD 19.2101 | TWD 18.7241 |
| 2024-11-28 (Thursday) | 117,000 | TWD 2,190,715 | TWD 2,190,715 | 0 | TWD 13,536 | TWD 18.7241 | TWD 18.6084 |
| 2024-11-27 (Wednesday) | 117,000 | TWD 2,177,179 | TWD 2,177,179 | 0 | TWD -67,253 | TWD 18.6084 | TWD 19.1832 |
| 2024-11-26 (Tuesday) | 117,000 | TWD 2,244,432 | TWD 2,244,432 | 0 | TWD -27,308 | TWD 19.1832 | TWD 19.4166 |
| 2024-11-25 (Monday) | 117,000 | TWD 2,271,740 | TWD 2,271,740 | 0 | TWD 39,409 | TWD 19.4166 | TWD 19.0798 |
| 2024-11-22 (Friday) | 117,000 | TWD 2,232,331 | TWD 2,232,331 | 0 | TWD 73,149 | TWD 19.0798 | TWD 18.4545 |
| 2024-11-21 (Thursday) | 117,000 | TWD 2,159,182 | TWD 2,159,182 | 0 | TWD -1,882 | TWD 18.4545 | TWD 18.4706 |
| 2024-11-20 (Wednesday) | 117,000 | TWD 2,161,064 | TWD 2,161,064 | 0 | TWD 16,031 | TWD 18.4706 | TWD 18.3336 |
| 2024-11-19 (Tuesday) | 117,000 | TWD 2,145,033 | TWD 2,145,033 | 0 | TWD 98,711 | TWD 18.3336 | TWD 17.4899 |
| 2024-11-18 (Monday) | 117,000 | TWD 2,046,322 | TWD 2,046,322 | 0 | TWD -131,227 | TWD 17.4899 | TWD 18.6115 |
| 2024-11-12 (Tuesday) | 117,000 | TWD 2,177,549 | TWD 2,177,549 | 0 | TWD -84,021 | TWD 18.6115 | TWD 19.3297 |
| 2024-11-11 (Monday) | 117,000 | TWD 2,261,570 | TWD 2,261,570 | 0 | TWD -33,762 | TWD 19.3297 | TWD 19.6182 |
| 2024-11-08 (Friday) | 117,000 | TWD 2,295,332 | TWD 2,295,332 | 0 | TWD -9,515 | TWD 19.6182 | TWD 19.6995 |
| 2024-11-07 (Thursday) | 117,000 | TWD 2,304,847 | TWD 2,304,847 | 0 | TWD -375 | TWD 19.6995 | TWD 19.7028 |
| 2024-11-06 (Wednesday) | 117,000 | TWD 2,305,222 | TWD 2,305,222 | 0 | TWD 2,468 | TWD 19.7028 | TWD 19.6817 |
| 2024-11-05 (Tuesday) | 117,000 | TWD 2,302,754 | TWD 2,302,754 | 0 | TWD -2,917 | TWD 19.6817 | TWD 19.7066 |
| 2024-11-04 (Monday) | 117,000 | TWD 2,305,671 | TWD 2,305,671 | 0 | TWD -4,130 | TWD 19.7066 | TWD 19.7419 |
| 2024-11-01 (Friday) | 117,000 | TWD 2,309,801 | TWD 2,309,801 | 0 | TWD 42,104 | TWD 19.7419 | TWD 19.382 |
| 2024-10-31 (Thursday) | 117,000 | TWD 2,267,697 | TWD 2,267,697 | 0 | TWD 0 | TWD 19.382 | TWD 19.382 |
| 2024-10-30 (Wednesday) | 117,000 | TWD 2,267,697 | TWD 2,267,697 | 0 | TWD 22,953 | TWD 19.382 | TWD 19.1858 |
| 2024-10-29 (Tuesday) | 117,000 | TWD 2,244,744 | TWD 2,244,744 | 0 | TWD -33,613 | TWD 19.1858 | TWD 19.4731 |
| 2024-10-28 (Monday) | 117,000 | TWD 2,278,357 | TWD 2,278,357 | 0 | TWD -103,369 | TWD 19.4731 | TWD 20.3566 |
| 2024-10-25 (Friday) | 117,000 | TWD 2,381,726 | TWD 2,381,726 | 0 | TWD 4,648 | TWD 20.3566 | TWD 20.3169 |
| 2024-10-24 (Thursday) | 117,000 | TWD 2,377,078 | TWD 2,377,078 | 0 | TWD -21,912 | TWD 20.3169 | TWD 20.5042 |
| 2024-10-23 (Wednesday) | 117,000 | TWD 2,398,990 | TWD 2,398,990 | 0 | TWD 5,501 | TWD 20.5042 | TWD 20.4572 |
| 2024-10-22 (Tuesday) | 117,000 | TWD 2,393,489 | TWD 2,393,489 | 0 | TWD -37,452 | TWD 20.4572 | TWD 20.7773 |
| 2024-10-21 (Monday) | 117,000 | TWD 2,430,941 | TWD 2,430,941 | 0 | TWD 132,710 | TWD 20.7773 | TWD 19.643 |
| 2024-10-18 (Friday) | 117,000 | TWD 2,298,231 | TWD 2,298,231 |
| 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.