| 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 | Fositek |
| Ticker | 6805.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6805.TW holdings
| Date | Number of 6805.TW Shares Held | Base Market Value of 6805.TW Shares | Local Market Value of 6805.TW Shares | Change in 6805.TW Shares Held | Change in 6805.TW Base Value | Current Price per 6805.TW Share Held | Previous Price per 6805.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 117,000 | TWD 1,795,663 | TWD 1,795,663 | 0 | TWD 64,968 | TWD 15.3475 | TWD 14.7923 |
| 2025-05-07 (Wednesday) | 117,000 | TWD 1,730,695 | TWD 1,730,695 | 0 | TWD 591 | TWD 14.7923 | TWD 14.7872 |
| 2025-05-06 (Tuesday) | 117,000 | TWD 1,730,104 | TWD 1,730,104 | 0 | TWD -4,644 | TWD 14.7872 | TWD 14.8269 |
| 2025-05-05 (Monday) | 117,000 | TWD 1,734,748 | TWD 1,734,748 | 0 | TWD -65,744 | TWD 14.8269 | TWD 15.3888 |
| 2025-05-02 (Friday) | 117,000 | TWD 1,800,492 | TWD 1,800,492 | 0 | TWD 123,210 | TWD 15.3888 | TWD 14.3357 |
| 2025-05-01 (Thursday) | 117,000 | TWD 1,677,282 | TWD 1,677,282 | 0 | TWD 0 | TWD 14.3357 | TWD 14.3357 |
| 2025-04-30 (Wednesday) | 117,000 | TWD 1,677,282 | TWD 1,677,282 | 0 | TWD -9,355 | TWD 14.3357 | TWD 14.4157 |
| 2025-04-29 (Tuesday) | 117,000 | TWD 1,686,637 | TWD 1,686,637 | 0 | TWD 55,611 | TWD 14.4157 | TWD 13.9404 |
| 2025-04-28 (Monday) | 117,000 | TWD 1,631,026 | TWD 1,631,026 | 0 | TWD 22,445 | TWD 13.9404 | TWD 13.7486 |
| 2025-04-25 (Friday) | 117,000 | TWD 1,608,581 | TWD 1,608,581 | 0 | TWD 146,553 | TWD 13.7486 | TWD 12.496 |
| 2025-04-24 (Thursday) | 117,000 | TWD 1,462,028 | TWD 1,462,028 | 0 | TWD 21,607 | TWD 12.496 | TWD 12.3113 |
| 2025-04-23 (Wednesday) | 117,000 | TWD 1,440,421 | TWD 1,440,421 | 0 | TWD 83,978 | TWD 12.3113 | TWD 11.5935 |
| 2025-04-22 (Tuesday) | 117,000 | TWD 1,356,443 | TWD 1,356,443 | 0 | TWD 3,061 | TWD 11.5935 | TWD 11.5674 |
| 2025-04-21 (Monday) | 117,000 | TWD 1,353,382 | TWD 1,353,382 | 0 | TWD -146,710 | TWD 11.5674 | TWD 12.8213 |
| 2025-04-18 (Friday) | 117,000 | TWD 1,500,092 | TWD 1,500,092 | 0 | TWD -44,967 | TWD 12.8213 | TWD 13.2056 |
| 2025-04-17 (Thursday) | 117,000 | TWD 1,545,059 | TWD 1,545,059 | 0 | TWD 9,895 | TWD 13.2056 | TWD 13.1211 |
| 2025-04-16 (Wednesday) | 117,000 | TWD 1,535,164 | TWD 1,535,164 | 0 | TWD -132,200 | TWD 13.1211 | TWD 14.251 |
| 2025-04-15 (Tuesday) | 117,000 | TWD 1,667,364 | TWD 1,667,364 | 0 | TWD 50,168 | TWD 14.251 | TWD 13.8222 |
| 2025-04-14 (Monday) | 117,000 | TWD 1,617,196 | TWD 1,617,196 | 0 | TWD 42,619 | TWD 13.8222 | TWD 13.4579 |
| 2025-04-11 (Friday) | 117,000 | TWD 1,574,577 | TWD 1,574,577 | 0 | TWD -95,529 | TWD 13.4579 | TWD 14.2744 |
| 2025-04-10 (Thursday) | 117,000 | TWD 1,670,106 | TWD 1,670,106 | 0 | TWD 159,114 | TWD 14.2744 | TWD 12.9145 |
| 2025-04-09 (Wednesday) | 117,000 | TWD 1,510,992 | TWD 1,510,992 | 0 | TWD -168,773 | TWD 12.9145 | TWD 14.357 |
| 2025-04-08 (Tuesday) | 117,000 | TWD 1,679,765 | TWD 1,679,765 | 0 | TWD -181,619 | TWD 14.357 | TWD 15.9093 |
| 2025-04-07 (Monday) | 117,000 | TWD 1,861,384 | TWD 1,861,384 | 0 | TWD -199,326 | TWD 15.9093 | TWD 17.6129 |
| 2025-04-04 (Friday) | 117,000 | TWD 2,060,710 | TWD 2,060,710 | 0 | TWD 0 | TWD 17.6129 | TWD 17.6129 |
| 2025-04-02 (Wednesday) | 117,000 | TWD 2,060,710 | TWD 2,060,710 | 0 | TWD -17,130 | TWD 17.6129 | TWD 17.7593 |
| 2025-04-01 (Tuesday) | 117,000 | TWD 2,077,840 | TWD 2,077,840 | 0 | TWD 37,542 | TWD 17.7593 | TWD 17.4384 |
| 2025-03-31 (Monday) | 117,000 | TWD 2,040,298 | TWD 2,040,298 | 0 | TWD -208,582 | TWD 17.4384 | TWD 19.2212 |
| 2025-03-28 (Friday) | 117,000 | TWD 2,248,880 | TWD 2,248,880 | 0 | TWD -153,258 | TWD 19.2212 | TWD 20.5311 |
| 2025-03-27 (Thursday) | 117,000 | TWD 2,402,138 | TWD 2,402,138 | 0 | TWD -30,023 | TWD 20.5311 | TWD 20.7877 |
| 2025-03-26 (Wednesday) | 117,000 | TWD 2,432,161 | TWD 2,432,161 | 0 | TWD -15,582 | TWD 20.7877 | TWD 20.9209 |
| 2025-03-25 (Tuesday) | 117,000 | TWD 2,447,743 | TWD 2,447,743 | 0 | TWD 12,161 | TWD 20.9209 | TWD 20.8169 |
| 2025-03-24 (Monday) | 117,000 | TWD 2,435,582 | TWD 2,435,582 | 0 | TWD -181,915 | TWD 20.8169 | TWD 22.3718 |
| 2025-03-21 (Friday) | 117,000 | TWD 2,617,497 | TWD 2,617,497 | 0 | TWD 17,261 | TWD 22.3718 | TWD 22.2242 |
| 2025-03-20 (Thursday) | 117,000 | TWD 2,600,236 | TWD 2,600,236 | 0 | TWD 60,915 | TWD 22.2242 | TWD 21.7036 |
| 2025-03-19 (Wednesday) | 117,000 | TWD 2,539,321 | TWD 2,539,321 | 0 | TWD -161,947 | TWD 21.7036 | TWD 23.0878 |
| 2025-03-18 (Tuesday) | 117,000 | TWD 2,701,268 | TWD 2,701,268 | 0 | TWD -35,077 | TWD 23.0878 | TWD 23.3876 |
| 2025-03-17 (Monday) | 117,000 | TWD 2,736,345 | TWD 2,736,345 | 0 | TWD -97,761 | TWD 23.3876 | TWD 24.2231 |
| 2025-03-14 (Friday) | 117,000 | TWD 2,834,106 | TWD 2,834,106 | 0 | TWD 80,747 | TWD 24.2231 | TWD 23.533 |
| 2025-03-13 (Thursday) | 117,000 | TWD 2,753,359 | TWD 2,753,359 | 0 | TWD -37,682 | TWD 23.533 | TWD 23.8551 |
| 2025-03-12 (Wednesday) | 117,000 | TWD 2,791,041 | TWD 2,791,041 | 0 | TWD 163,066 | TWD 23.8551 | TWD 22.4613 |
| 2025-03-11 (Tuesday) | 117,000 | TWD 2,627,975 | TWD 2,627,975 | 0 | TWD 42,202 | TWD 22.4613 | TWD 22.1006 |
| 2025-03-10 (Monday) | 117,000 | TWD 2,585,773 | TWD 2,585,773 | 0 | TWD -74,532 | TWD 22.1006 | TWD 22.7376 |
| 2025-03-07 (Friday) | 117,000 | TWD 2,660,305 | TWD 2,660,305 | 0 | TWD -28,040 | TWD 22.7376 | TWD 22.9773 |
| 2025-03-06 (Thursday) | 117,000 | TWD 2,688,345 | TWD 2,688,345 | 0 | TWD 81,728 | TWD 22.9773 | TWD 22.2788 |
| 2025-03-05 (Wednesday) | 117,000 | TWD 2,606,617 | TWD 2,606,617 | 0 | TWD 6,617 | TWD 22.2788 | TWD 22.2222 |
| 2025-03-04 (Tuesday) | 117,000 | TWD 2,600,000 | TWD 2,600,000 | 0 | TWD 233,313 | TWD 22.2222 | TWD 20.2281 |
| 2025-03-03 (Monday) | 117,000 | TWD 2,366,687 | TWD 2,366,687 | 0 | TWD -132,879 | TWD 20.2281 | TWD 21.3638 |
| 2025-02-28 (Friday) | 117,000 | TWD 2,499,566 | TWD 2,499,566 | 0 | TWD 0 | TWD 21.3638 | TWD 21.3638 |
| 2025-02-27 (Thursday) | 117,000 | TWD 2,499,566 | TWD 2,499,566 | 0 | TWD -93,815 | TWD 21.3638 | TWD 22.1656 |
| 2025-02-26 (Wednesday) | 117,000 | TWD 2,593,381 | TWD 2,593,381 | 0 | TWD 28,890 | TWD 22.1656 | TWD 21.9187 |
| 2025-02-25 (Tuesday) | 117,000 | TWD 2,564,491 | TWD 2,564,491 | 0 | TWD -79,335 | TWD 21.9187 | TWD 22.5968 |
| 2025-02-24 (Monday) | 117,000 | TWD 2,643,826 | TWD 2,643,826 | 0 | TWD 35,608 | TWD 22.5968 | TWD 22.2925 |
| 2025-02-21 (Friday) | 117,000 | TWD 2,608,218 | TWD 2,608,218 | 0 | TWD 28,595 | TWD 22.2925 | TWD 22.0481 |
| 2025-02-20 (Thursday) | 117,000 | TWD 2,579,623 | TWD 2,579,623 | 0 | TWD -136,825 | TWD 22.0481 | TWD 23.2175 |
| 2025-02-19 (Wednesday) | 117,000 | TWD 2,716,448 | TWD 2,716,448 | 0 | TWD -16,472 | TWD 23.2175 | TWD 23.3583 |
| 2025-02-18 (Tuesday) | 117,000 | TWD 2,732,920 | TWD 2,732,920 | 0 | TWD 6,456 | TWD 23.3583 | TWD 23.3031 |
| 2025-02-17 (Monday) | 117,000 | TWD 2,726,464 | TWD 2,726,464 | 0 | TWD -32,012 | TWD 23.3031 | TWD 23.5767 |
| 2025-02-14 (Friday) | 117,000 | TWD 2,758,476 | TWD 2,758,476 | 0 | TWD 131,865 | TWD 23.5767 | TWD 22.4497 |
| 2025-02-13 (Thursday) | 117,000 | TWD 2,626,611 | TWD 2,626,611 | 0 | TWD 76,901 | TWD 22.4497 | TWD 21.7924 |
| 2025-02-12 (Wednesday) | 117,000 | TWD 2,549,710 | TWD 2,549,710 | 0 | TWD 2,243 | TWD 21.7924 | TWD 21.7732 |
| 2025-02-11 (Tuesday) | 117,000 | TWD 2,547,467 | TWD 2,547,467 | 0 | TWD -42,282 | TWD 21.7732 | TWD 22.1346 |
| 2025-02-10 (Monday) | 117,000 | TWD 2,589,749 | TWD 2,589,749 | 0 | TWD 75,271 | TWD 22.1346 | TWD 21.4913 |
| 2025-02-07 (Friday) | 117,000 | TWD 2,514,478 | TWD 2,514,478 | 0 | TWD 163,113 | TWD 21.4913 | TWD 20.0971 |
| 2025-02-06 (Thursday) | 117,000 | TWD 2,351,365 | TWD 2,351,365 | 0 | TWD -9,071 | TWD 20.0971 | TWD 20.1747 |
| 2025-02-05 (Wednesday) | 117,000 | TWD 2,360,436 | TWD 2,360,436 | 0 | TWD 65,693 | TWD 20.1747 | TWD 19.6132 |
| 2025-02-04 (Tuesday) | 117,000 | TWD 2,294,743 | TWD 2,294,743 | 0 | TWD -1,146 | TWD 19.6132 | TWD 19.623 |
| 2025-02-03 (Monday) | 117,000 | TWD 2,295,889 | TWD 2,295,889 | 0 | TWD -278,054 | TWD 19.623 | TWD 21.9995 |
| 2025-01-31 (Friday) | 117,000 | TWD 2,573,943 | TWD 2,573,943 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-30 (Thursday) | 117,000 | TWD 2,573,943 | TWD 2,573,943 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-29 (Wednesday) | 117,000 | TWD 2,573,943 | TWD 2,573,943 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-28 (Tuesday) | 117,000 | TWD 2,573,943 | TWD 2,573,943 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-27 (Monday) | 117,000 | TWD 2,573,943 | TWD 2,573,943 | 0 | TWD 0 | TWD 21.9995 | TWD 21.9995 |
| 2025-01-24 (Friday) | 117,000 | TWD 2,573,943 | TWD 2,573,943 | 0 | TWD 3,025 | TWD 21.9995 | TWD 21.9737 |
| 2025-01-23 (Thursday) | 117,000 | TWD 2,570,918 | TWD 2,570,918 | 0 | TWD -432 | TWD 21.9737 | TWD 21.9774 |
| 2025-01-22 (Wednesday) | 117,000 | TWD 2,571,350 | TWD 2,571,350 | 0 | TWD 85,408 | TWD 21.9774 | TWD 21.2474 |
| 2025-01-21 (Tuesday) | 117,000 | TWD 2,485,942 | TWD 2,485,942 | ||||
| 2025-01-20 (Monday) | 117,000 | TWD 2,504,391 | TWD 2,504,391 | ||||
| 2025-01-17 (Friday) | 117,000 | TWD 2,355,955 | TWD 2,355,955 | ||||
| 2025-01-16 (Thursday) | 117,000 | TWD 2,416,254 | TWD 2,416,254 | ||||
| 2025-01-15 (Wednesday) | 117,000 | TWD 2,274,558 | TWD 2,274,558 | ||||
| 2025-01-14 (Tuesday) | 117,000 | TWD 2,378,365 | TWD 2,378,365 | ||||
| 2025-01-13 (Monday) | 117,000 | TWD 2,327,392 | TWD 2,327,392 | ||||
| 2025-01-10 (Friday) | 117,000 | TWD 2,507,168 | TWD 2,507,168 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 2,648,722 | TWD 2,648,722 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 2,648,722 | TWD 2,648,722 | ||||
| 2025-01-09 (Thursday) | 117,000 | TWD 2,648,722 | TWD 2,648,722 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 2,753,485 | TWD 2,753,485 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 2,753,485 | TWD 2,753,485 | ||||
| 2025-01-08 (Wednesday) | 117,000 | TWD 2,753,485 | TWD 2,753,485 | ||||
| 2025-01-02 (Thursday) | 117,000 | TWD 2,793,000 | TWD 2,793,000 | ||||
| 2024-12-30 (Monday) | 117,000 | TWD 2,883,419 | TWD 2,883,419 | ||||
| 2024-12-06 (Friday) | 117,000 | TWD 3,776,642 | TWD 3,776,642 | 0 | TWD -45,709 | TWD 32.279 | TWD 32.6697 |
| 2024-12-05 (Thursday) | 117,000 | TWD 3,822,351 | TWD 3,822,351 | 0 | TWD -20,636 | TWD 32.6697 | TWD 32.846 |
| 2024-12-04 (Wednesday) | 117,000 | TWD 3,842,987 | TWD 3,842,987 | 0 | TWD 231,931 | TWD 32.846 | TWD 30.8637 |
| 2024-12-03 (Tuesday) | 117,000 | TWD 3,611,056 | TWD 3,611,056 | 0 | TWD 291,118 | TWD 30.8637 | TWD 28.3755 |
| 2024-12-02 (Monday) | 117,000 | TWD 3,319,938 | TWD 3,319,938 | 0 | TWD 71,039 | TWD 28.3755 | TWD 27.7684 |
| 2024-11-29 (Friday) | 117,000 | TWD 3,248,899 | TWD 3,248,899 | 0 | TWD 137,293 | TWD 27.7684 | TWD 26.5949 |
| 2024-11-28 (Thursday) | 117,000 | TWD 3,111,606 | TWD 3,111,606 | 0 | TWD -42,788 | TWD 26.5949 | TWD 26.9606 |
| 2024-11-27 (Wednesday) | 117,000 | TWD 3,154,394 | TWD 3,154,394 | 0 | TWD 97,075 | TWD 26.9606 | TWD 26.1309 |
| 2024-11-26 (Tuesday) | 117,000 | TWD 3,057,319 | TWD 3,057,319 | 0 | TWD -58,210 | TWD 26.1309 | TWD 26.6285 |
| 2024-11-25 (Monday) | 117,000 | TWD 3,115,529 | TWD 3,115,529 | 0 | TWD 29,026 | TWD 26.6285 | TWD 26.3804 |
| 2024-11-22 (Friday) | 117,000 | TWD 3,086,503 | TWD 3,086,503 | 0 | TWD 61,493 | TWD 26.3804 | TWD 25.8548 |
| 2024-11-21 (Thursday) | 117,000 | TWD 3,025,010 | TWD 3,025,010 | 0 | TWD -18,488 | TWD 25.8548 | TWD 26.0128 |
| 2024-11-20 (Wednesday) | 117,000 | TWD 3,043,498 | TWD 3,043,498 | 0 | TWD 89,564 | TWD 26.0128 | TWD 25.2473 |
| 2024-11-19 (Tuesday) | 117,000 | TWD 2,953,934 | TWD 2,953,934 | 0 | TWD 137,993 | TWD 25.2473 | TWD 24.0679 |
| 2024-11-18 (Monday) | 117,000 | TWD 2,815,941 | TWD 2,815,941 | 0 | TWD -133,124 | TWD 24.0679 | TWD 25.2057 |
| 2024-11-12 (Tuesday) | 117,000 | TWD 2,949,065 | TWD 2,949,065 | 0 | TWD -91,732 | TWD 25.2057 | TWD 25.9897 |
| 2024-11-11 (Monday) | 117,000 | TWD 3,040,797 | TWD 3,040,797 | 0 | TWD -74,297 | TWD 25.9897 | TWD 26.6247 |
| 2024-11-08 (Friday) | 117,000 | TWD 3,115,094 | TWD 3,115,094 | 0 | TWD 60,084 | TWD 26.6247 | TWD 26.1112 |
| 2024-11-07 (Thursday) | 117,000 | TWD 3,055,010 | TWD 3,055,010 | 0 | TWD -81,544 | TWD 26.1112 | TWD 26.8082 |
| 2024-11-06 (Wednesday) | 117,000 | TWD 3,136,554 | TWD 3,136,554 | 0 | TWD -17,853 | TWD 26.8082 | TWD 26.9607 |
| 2024-11-05 (Tuesday) | 117,000 | TWD 3,154,407 | TWD 3,154,407 | 0 | TWD 17,962 | TWD 26.9607 | TWD 26.8072 |
| 2024-11-04 (Monday) | 117,000 | TWD 3,136,445 | TWD 3,136,445 | 0 | TWD -638 | TWD 26.8072 | TWD 26.8127 |
| 2024-11-01 (Friday) | 117,000 | TWD 3,137,083 | TWD 3,137,083 | 0 | TWD 47,757 | TWD 26.8127 | TWD 26.4045 |
| 2024-10-31 (Thursday) | 117,000 | TWD 3,089,326 | TWD 3,089,326 | 0 | TWD 0 | TWD 26.4045 | TWD 26.4045 |
| 2024-10-30 (Wednesday) | 117,000 | TWD 3,089,326 | TWD 3,089,326 | 0 | TWD 126,701 | TWD 26.4045 | TWD 25.3216 |
| 2024-10-29 (Tuesday) | 117,000 | TWD 2,962,625 | TWD 2,962,625 | 0 | TWD -8,352 | TWD 25.3216 | TWD 25.393 |
| 2024-10-28 (Monday) | 117,000 | TWD 2,970,977 | TWD 2,970,977 | 0 | TWD -162,105 | TWD 25.393 | TWD 26.7785 |
| 2024-10-25 (Friday) | 117,000 | TWD 3,133,082 | TWD 3,133,082 | 0 | TWD -13,265 | TWD 26.7785 | TWD 26.8919 |
| 2024-10-24 (Thursday) | 117,000 | TWD 3,146,347 | TWD 3,146,347 | 0 | TWD -87,550 | TWD 26.8919 | TWD 27.6401 |
| 2024-10-23 (Wednesday) | 117,000 | TWD 3,233,897 | TWD 3,233,897 | 0 | TWD -49,853 | TWD 27.6401 | TWD 28.0662 |
| 2024-10-22 (Tuesday) | 117,000 | TWD 3,283,750 | TWD 3,283,750 | 0 | TWD 83,988 | TWD 28.0662 | TWD 27.3484 |
| 2024-10-21 (Monday) | 117,000 | TWD 3,199,762 | TWD 3,199,762 | 0 | TWD -54,241 | TWD 27.3484 | TWD 27.812 |
| 2024-10-18 (Friday) | 117,000 | TWD 3,254,003 | TWD 3,254,003 |
| 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.