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 | Wiwynn |
Ticker | 6669.TW(TWD) TWSE |
Country | Taiwan |
Show aggregate 6669.TW holdings
Date | Number of 6669.TW Shares Held | Base Market Value of 6669.TW Shares | Local Market Value of 6669.TW Shares | Change in 6669.TW Shares Held | Change in 6669.TW Base Value | Current Price per 6669.TW Share Held | Previous Price per 6669.TW Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 295,000 | TWD 20,933,725![]() | TWD 20,933,725 | 0 | TWD 530,661 | TWD 70.9618 | TWD 69.1629 |
2025-05-07 (Wednesday) | 295,000![]() | TWD 20,403,064![]() | TWD 20,403,064 | 19,000 | TWD 979,318 | TWD 69.1629 | TWD 70.3759 |
2025-05-06 (Tuesday) | 276,000 | TWD 19,423,746![]() | TWD 19,423,746 | 0 | TWD 663,875 | TWD 70.3759 | TWD 67.9706 |
2025-05-05 (Monday) | 276,000 | TWD 18,759,871![]() | TWD 18,759,871 | 0 | TWD 449,428 | TWD 67.9706 | TWD 66.3422 |
2025-05-02 (Friday) | 276,000 | TWD 18,310,443![]() | TWD 18,310,443 | 0 | TWD 1,827,937 | TWD 66.3422 | TWD 59.7192 |
2025-05-01 (Thursday) | 276,000 | TWD 16,482,506 | TWD 16,482,506 | 0 | TWD 0 | TWD 59.7192 | TWD 59.7192 |
2025-04-30 (Wednesday) | 276,000 | TWD 16,482,506![]() | TWD 16,482,506 | 0 | TWD -31,375 | TWD 59.7192 | TWD 59.8329 |
2025-04-29 (Tuesday) | 276,000 | TWD 16,513,881![]() | TWD 16,513,881 | 0 | TWD 376,262 | TWD 59.8329 | TWD 58.4696 |
2025-04-28 (Monday) | 276,000 | TWD 16,137,619![]() | TWD 16,137,619 | 0 | TWD -34,007 | TWD 58.4696 | TWD 58.5928 |
2025-04-25 (Friday) | 276,000 | TWD 16,171,626![]() | TWD 16,171,626 | 0 | TWD 348,322 | TWD 58.5928 | TWD 57.3308 |
2025-04-24 (Thursday) | 276,000 | TWD 15,823,304![]() | TWD 15,823,304 | 0 | TWD -316,798 | TWD 57.3308 | TWD 58.4786 |
2025-04-23 (Wednesday) | 276,000 | TWD 16,140,102![]() | TWD 16,140,102 | 0 | TWD 1,097,146 | TWD 58.4786 | TWD 54.5035 |
2025-04-22 (Tuesday) | 276,000 | TWD 15,042,956![]() | TWD 15,042,956 | 0 | TWD -601,182 | TWD 54.5035 | TWD 56.6817 |
2025-04-21 (Monday) | 276,000 | TWD 15,644,138![]() | TWD 15,644,138 | 0 | TWD -352,049 | TWD 56.6817 | TWD 57.9572 |
2025-04-18 (Friday) | 276,000 | TWD 15,996,187![]() | TWD 15,996,187 | 0 | TWD 42,430 | TWD 57.9572 | TWD 57.8035 |
2025-04-17 (Thursday) | 276,000 | TWD 15,953,757![]() | TWD 15,953,757 | 0 | TWD 330,314 | TWD 57.8035 | TWD 56.6067 |
2025-04-16 (Wednesday) | 276,000 | TWD 15,623,443![]() | TWD 15,623,443 | 0 | TWD -177,597 | TWD 56.6067 | TWD 57.2501 |
2025-04-15 (Tuesday) | 276,000 | TWD 15,801,040![]() | TWD 15,801,040 | 0 | TWD -427,257 | TWD 57.2501 | TWD 58.7982 |
2025-04-14 (Monday) | 276,000 | TWD 16,228,297![]() | TWD 16,228,297 | 0 | TWD 188,902 | TWD 58.7982 | TWD 58.1138 |
2025-04-11 (Friday) | 276,000 | TWD 16,039,395![]() | TWD 16,039,395 | 0 | TWD 1,212,879 | TWD 58.1138 | TWD 53.7193 |
2025-04-10 (Thursday) | 276,000 | TWD 14,826,516![]() | TWD 14,826,516 | 0 | TWD 1,413,041 | TWD 53.7193 | TWD 48.5995 |
2025-04-09 (Wednesday) | 276,000 | TWD 13,413,475![]() | TWD 13,413,475 | 0 | TWD -310,999 | TWD 48.5995 | TWD 49.7264 |
2025-04-08 (Tuesday) | 276,000 | TWD 13,724,474![]() | TWD 13,724,474 | 0 | TWD 618,387 | TWD 49.7264 | TWD 47.4858 |
2025-04-07 (Monday) | 276,000 | TWD 13,106,087![]() | TWD 13,106,087 | 0 | TWD -1,377,514 | TWD 47.4858 | TWD 52.4768 |
2025-04-04 (Friday) | 276,000 | TWD 14,483,601 | TWD 14,483,601 | 0 | TWD 0 | TWD 52.4768 | TWD 52.4768 |
2025-04-02 (Wednesday) | 276,000 | TWD 14,483,601![]() | TWD 14,483,601 | 0 | TWD 152,736 | TWD 52.4768 | TWD 51.9234 |
2025-04-01 (Tuesday) | 276,000 | TWD 14,330,865![]() | TWD 14,330,865 | 0 | TWD 739,720 | TWD 51.9234 | TWD 49.2433 |
2025-03-31 (Monday) | 276,000 | TWD 13,591,145![]() | TWD 13,591,145 | 0 | TWD -1,024,808 | TWD 49.2433 | TWD 52.9564 |
2025-03-28 (Friday) | 276,000 | TWD 14,615,953![]() | TWD 14,615,953 | 0 | TWD -758,815 | TWD 52.9564 | TWD 55.7057 |
2025-03-27 (Thursday) | 276,000 | TWD 15,374,768![]() | TWD 15,374,768 | 0 | TWD -636,593 | TWD 55.7057 | TWD 58.0122 |
2025-03-26 (Wednesday) | 276,000 | TWD 16,011,361![]() | TWD 16,011,361 | 0 | TWD 32,282 | TWD 58.0122 | TWD 57.8952 |
2025-03-25 (Tuesday) | 276,000 | TWD 15,979,079![]() | TWD 15,979,079 | 0 | TWD 153,966 | TWD 57.8952 | TWD 57.3374 |
2025-03-24 (Monday) | 276,000 | TWD 15,825,113![]() | TWD 15,825,113 | 0 | TWD -489,911 | TWD 57.3374 | TWD 59.1124 |
2025-03-21 (Friday) | 276,000 | TWD 16,315,024![]() | TWD 16,315,024 | 0 | TWD -546,901 | TWD 59.1124 | TWD 61.0939 |
2025-03-20 (Thursday) | 276,000 | TWD 16,861,925![]() | TWD 16,861,925 | 0 | TWD 612,379 | TWD 61.0939 | TWD 58.8752 |
2025-03-19 (Wednesday) | 276,000 | TWD 16,249,546![]() | TWD 16,249,546 | 0 | TWD -350,009 | TWD 58.8752 | TWD 60.1433 |
2025-03-18 (Tuesday) | 276,000 | TWD 16,599,555![]() | TWD 16,599,555 | 0 | TWD 629,365 | TWD 60.1433 | TWD 57.863 |
2025-03-17 (Monday) | 276,000 | TWD 15,970,190![]() | TWD 15,970,190 | 0 | TWD -95,294 | TWD 57.863 | TWD 58.2083 |
2025-03-14 (Friday) | 276,000 | TWD 16,065,484![]() | TWD 16,065,484 | 0 | TWD -297,822 | TWD 58.2083 | TWD 59.2873 |
2025-03-13 (Thursday) | 276,000 | TWD 16,363,306![]() | TWD 16,363,306 | 0 | TWD 70,854 | TWD 59.2873 | TWD 59.0306 |
2025-03-12 (Wednesday) | 276,000 | TWD 16,292,452![]() | TWD 16,292,452 | 0 | TWD -149,601 | TWD 59.0306 | TWD 59.5727 |
2025-03-11 (Tuesday) | 276,000 | TWD 16,442,053![]() | TWD 16,442,053 | 0 | TWD -338,613 | TWD 59.5727 | TWD 60.7995 |
2025-03-10 (Monday) | 276,000 | TWD 16,780,666![]() | TWD 16,780,666 | 0 | TWD -273,484 | TWD 60.7995 | TWD 61.7904 |
2025-03-07 (Friday) | 276,000 | TWD 17,054,150![]() | TWD 17,054,150 | 0 | TWD -249,135 | TWD 61.7904 | TWD 62.6931 |
2025-03-06 (Thursday) | 276,000 | TWD 17,303,285![]() | TWD 17,303,285 | 0 | TWD 59,331 | TWD 62.6931 | TWD 62.4781 |
2025-03-05 (Wednesday) | 276,000 | TWD 17,243,954![]() | TWD 17,243,954 | 0 | TWD 1,030,839 | TWD 62.4781 | TWD 58.7432 |
2025-03-04 (Tuesday) | 276,000 | TWD 16,213,115![]() | TWD 16,213,115 | 0 | TWD 118,110 | TWD 58.7432 | TWD 58.3152 |
2025-03-03 (Monday) | 276,000 | TWD 16,095,005![]() | TWD 16,095,005 | 0 | TWD -433,452 | TWD 58.3152 | TWD 59.8857 |
2025-02-28 (Friday) | 276,000 | TWD 16,528,457 | TWD 16,528,457 | 0 | TWD 0 | TWD 59.8857 | TWD 59.8857 |
2025-02-27 (Thursday) | 276,000 | TWD 16,528,457![]() | TWD 16,528,457 | 0 | TWD -511,956 | TWD 59.8857 | TWD 61.7406 |
2025-02-26 (Wednesday) | 276,000 | TWD 17,040,413![]() | TWD 17,040,413 | 0 | TWD 759,585 | TWD 61.7406 | TWD 58.9885 |
2025-02-25 (Tuesday) | 276,000 | TWD 16,280,828![]() | TWD 16,280,828 | 0 | TWD -912,283 | TWD 58.9885 | TWD 62.2939 |
2025-02-24 (Monday) | 276,000 | TWD 17,193,111![]() | TWD 17,193,111 | 0 | TWD -337,923 | TWD 62.2939 | TWD 63.5182 |
2025-02-21 (Friday) | 276,000 | TWD 17,531,034![]() | TWD 17,531,034 | 0 | TWD 24,325 | TWD 63.5182 | TWD 63.4301 |
2025-02-20 (Thursday) | 276,000 | TWD 17,506,709![]() | TWD 17,506,709 | 0 | TWD -302,731 | TWD 63.4301 | TWD 64.527 |
2025-02-19 (Wednesday) | 276,000 | TWD 17,809,440![]() | TWD 17,809,440 | 0 | TWD -538,098 | TWD 64.527 | TWD 66.4766 |
2025-02-18 (Tuesday) | 276,000 | TWD 18,347,538![]() | TWD 18,347,538 | 0 | TWD 706,901 | TWD 66.4766 | TWD 63.9154 |
2025-02-17 (Monday) | 276,000 | TWD 17,640,637![]() | TWD 17,640,637 | 0 | TWD 447,911 | TWD 63.9154 | TWD 62.2925 |
2025-02-14 (Friday) | 276,000 | TWD 17,192,726![]() | TWD 17,192,726 | 0 | TWD -630,540 | TWD 62.2925 | TWD 64.577 |
2025-02-13 (Thursday) | 276,000 | TWD 17,823,266![]() | TWD 17,823,266 | 0 | TWD -825,666 | TWD 64.577 | TWD 67.5686 |
2025-02-12 (Wednesday) | 276,000 | TWD 18,648,932![]() | TWD 18,648,932 | 0 | TWD -51,679 | TWD 67.5686 | TWD 67.7558 |
2025-02-11 (Tuesday) | 276,000 | TWD 18,700,611![]() | TWD 18,700,611 | 0 | TWD 423,578 | TWD 67.7558 | TWD 66.2211 |
2025-02-10 (Monday) | 276,000 | TWD 18,277,033![]() | TWD 18,277,033 | 0 | TWD -174,925 | TWD 66.2211 | TWD 66.8549 |
2025-02-07 (Friday) | 276,000 | TWD 18,451,958![]() | TWD 18,451,958 | 0 | TWD 634,933 | TWD 66.8549 | TWD 64.5544 |
2025-02-06 (Thursday) | 276,000 | TWD 17,817,025![]() | TWD 17,817,025 | 0 | TWD 222,161 | TWD 64.5544 | TWD 63.7495 |
2025-02-05 (Wednesday) | 276,000 | TWD 17,594,864![]() | TWD 17,594,864 | 0 | TWD 803,799 | TWD 63.7495 | TWD 60.8372 |
2025-02-04 (Tuesday) | 276,000 | TWD 16,791,065![]() | TWD 16,791,065 | 0 | TWD -91,969 | TWD 60.8372 | TWD 61.1704 |
2025-02-03 (Monday) | 276,000 | TWD 16,883,034![]() | TWD 16,883,034 | 0 | TWD -2,007,213 | TWD 61.1704 | TWD 68.4429 |
2025-01-31 (Friday) | 276,000 | TWD 18,890,247 | TWD 18,890,247 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
2025-01-30 (Thursday) | 276,000 | TWD 18,890,247 | TWD 18,890,247 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
2025-01-29 (Wednesday) | 276,000 | TWD 18,890,247 | TWD 18,890,247 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
2025-01-28 (Tuesday) | 276,000 | TWD 18,890,247 | TWD 18,890,247 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
2025-01-27 (Monday) | 276,000 | TWD 18,890,247 | TWD 18,890,247 | 0 | TWD 0 | TWD 68.4429 | TWD 68.4429 |
2025-01-24 (Friday) | 276,000 | TWD 18,890,247![]() | TWD 18,890,247 | 0 | TWD 22,196 | TWD 68.4429 | TWD 68.3625 |
2025-01-23 (Thursday) | 276,000 | TWD 18,868,051![]() | TWD 18,868,051 | 0 | TWD -3,168 | TWD 68.3625 | TWD 68.374 |
2025-01-22 (Wednesday) | 276,000 | TWD 18,871,219![]() | TWD 18,871,219 | 0 | TWD -1,055,514 | TWD 68.374 | TWD 72.1983 |
2025-01-21 (Tuesday) | 276,000 | TWD 19,926,733 | TWD 19,926,733 | ||||
2025-01-20 (Monday) | 276,000 | TWD 20,618,368 | TWD 20,618,368 | ||||
2025-01-17 (Friday) | 276,000 | TWD 20,243,884 | TWD 20,243,884 | ||||
2025-01-16 (Thursday) | 276,000 | TWD 20,075,318 | TWD 20,075,318 | ||||
2025-01-15 (Wednesday) | 276,000 | TWD 19,443,084 | TWD 19,443,084 | ||||
2025-01-14 (Tuesday) | 276,000 | TWD 20,371,468 | TWD 20,371,468 | ||||
2025-01-13 (Monday) | 276,000 | TWD 20,203,148 | TWD 20,203,148 | ||||
2025-01-10 (Friday) | 276,000 | TWD 21,206,316 | TWD 21,206,316 | ||||
2025-01-09 (Thursday) | 276,000 | TWD 21,902,435 | TWD 21,902,435 | ||||
2025-01-09 (Thursday) | 276,000 | TWD 21,902,435 | TWD 21,902,435 | ||||
2025-01-09 (Thursday) | 276,000 | TWD 21,902,435 | TWD 21,902,435 | ||||
2025-01-08 (Wednesday) | 276,000 | TWD 23,119,936 | TWD 23,119,936 | ||||
2025-01-08 (Wednesday) | 276,000 | TWD 23,119,936 | TWD 23,119,936 | ||||
2025-01-08 (Wednesday) | 276,000 | TWD 23,119,936 | TWD 23,119,936 | ||||
2025-01-02 (Thursday) | 276,000 | TWD 21,402,506 | TWD 21,402,506 | ||||
2024-12-30 (Monday) | 276,000 | TWD 21,493,030 | TWD 21,493,030 | ||||
2024-12-06 (Friday) | 276,000 | TWD 20,546,117![]() | TWD 20,546,117 | 0 | TWD 768,641 | TWD 74.4425 | TWD 71.6575 |
2024-12-05 (Thursday) | 276,000 | TWD 19,777,476![]() | TWD 19,777,476 | 0 | TWD 1,135,729 | TWD 71.6575 | TWD 67.5426 |
2024-12-04 (Wednesday) | 276,000 | TWD 18,641,747![]() | TWD 18,641,747 | 0 | TWD 1,520,211 | TWD 67.5426 | TWD 62.0345 |
2024-12-03 (Tuesday) | 276,000 | TWD 17,121,536![]() | TWD 17,121,536 | 0 | TWD 569,241 | TWD 62.0345 | TWD 59.9721 |
2024-12-02 (Monday) | 276,000 | TWD 16,552,295![]() | TWD 16,552,295 | 0 | TWD 111,080 | TWD 59.9721 | TWD 59.5696 |
2024-11-29 (Friday) | 276,000 | TWD 16,441,215![]() | TWD 16,441,215 | 0 | TWD -360,630 | TWD 59.5696 | TWD 60.8763 |
2024-11-28 (Thursday) | 276,000 | TWD 16,801,845![]() | TWD 16,801,845 | 0 | TWD 614,410 | TWD 60.8763 | TWD 58.6501 |
2024-11-27 (Wednesday) | 276,000 | TWD 16,187,435![]() | TWD 16,187,435 | 0 | TWD -1,758,059 | TWD 58.6501 | TWD 65.0199 |
2024-11-26 (Tuesday) | 276,000 | TWD 17,945,494![]() | TWD 17,945,494 | 0 | TWD -768,389 | TWD 65.0199 | TWD 67.8039 |
2024-11-25 (Monday) | 276,000 | TWD 18,713,883![]() | TWD 18,713,883 | 0 | TWD 680,754 | TWD 67.8039 | TWD 65.3374 |
2024-11-22 (Friday) | 276,000 | TWD 18,033,129![]() | TWD 18,033,129 | 0 | TWD 786,572 | TWD 65.3374 | TWD 62.4875 |
2024-11-21 (Thursday) | 276,000 | TWD 17,246,557![]() | TWD 17,246,557 | 0 | TWD -426,143 | TWD 62.4875 | TWD 64.0315 |
2024-11-20 (Wednesday) | 276,000 | TWD 17,672,700![]() | TWD 17,672,700 | 0 | TWD -88,685 | TWD 64.0315 | TWD 64.3528 |
2024-11-19 (Tuesday) | 276,000 | TWD 17,761,385![]() | TWD 17,761,385 | 0 | TWD 242,558 | TWD 64.3528 | TWD 63.474 |
2024-11-18 (Monday) | 276,000 | TWD 17,518,827![]() | TWD 17,518,827 | 0 | TWD -340,847 | TWD 63.474 | TWD 64.709 |
2024-11-12 (Tuesday) | 276,000 | TWD 17,859,674![]() | TWD 17,859,674 | 0 | TWD 33,641 | TWD 64.709 | TWD 64.5871 |
2024-11-11 (Monday) | 276,000 | TWD 17,826,033![]() | TWD 17,826,033 | 0 | TWD 121,054 | TWD 64.5871 | TWD 64.1485 |
2024-11-08 (Friday) | 276,000 | TWD 17,704,979![]() | TWD 17,704,979 | 0 | TWD 607,256 | TWD 64.1485 | TWD 61.9483 |
2024-11-07 (Thursday) | 276,000 | TWD 17,097,723![]() | TWD 17,097,723 | 0 | TWD 55,928 | TWD 61.9483 | TWD 61.7456 |
2024-11-06 (Wednesday) | 276,000 | TWD 17,041,795![]() | TWD 17,041,795 | 0 | TWD 400,485 | TWD 61.7456 | TWD 60.2946 |
2024-11-05 (Tuesday) | 276,000 | TWD 16,641,310![]() | TWD 16,641,310 | 0 | TWD -280,083 | TWD 60.2946 | TWD 61.3094 |
2024-11-04 (Monday) | 276,000 | TWD 16,921,393![]() | TWD 16,921,393 | 0 | TWD 816,896 | TWD 61.3094 | TWD 58.3496 |
2024-11-01 (Friday) | 276,000 | TWD 16,104,497![]() | TWD 16,104,497 | 0 | TWD -305,615 | TWD 58.3496 | TWD 59.4569 |
2024-10-31 (Thursday) | 276,000 | TWD 16,410,112 | TWD 16,410,112 | 0 | TWD 0 | TWD 59.4569 | TWD 59.4569 |
2024-10-30 (Wednesday) | 276,000 | TWD 16,410,112![]() | TWD 16,410,112 | 0 | TWD -94,700 | TWD 59.4569 | TWD 59.8 |
2024-10-29 (Tuesday) | 276,000 | TWD 16,504,812![]() | TWD 16,504,812 | 0 | TWD -435,881 | TWD 59.8 | TWD 61.3793 |
2024-10-28 (Monday) | 276,000 | TWD 16,940,693![]() | TWD 16,940,693 | 0 | TWD -95,282 | TWD 61.3793 | TWD 61.7245 |
2024-10-25 (Friday) | 276,000 | TWD 17,035,975![]() | TWD 17,035,975 | 0 | TWD -35,835 | TWD 61.7245 | TWD 61.8544 |
2024-10-24 (Thursday) | 276,000 | TWD 17,071,810![]() | TWD 17,071,810 | 0 | TWD -516,299 | TWD 61.8544 | TWD 63.725 |
2024-10-23 (Wednesday) | 276,000 | TWD 17,588,109![]() | TWD 17,588,109 | 0 | TWD 158,976 | TWD 63.725 | TWD 63.149 |
2024-10-22 (Tuesday) | 276,000 | TWD 17,429,133![]() | TWD 17,429,133 | 0 | TWD 372,371 | TWD 63.149 | TWD 61.7999 |
2024-10-21 (Monday) | 276,000 | TWD 17,056,762![]() | TWD 17,056,762 | 0 | TWD 405,113 | TWD 61.7999 | TWD 60.3321 |
2024-10-18 (Friday) | 276,000 | TWD 16,651,649 | TWD 16,651,649 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 19,000 | 69.163* | 61.27 |
* (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.