| 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 | SHINFOX ENERGY |
| Ticker | 6806.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 6806.TW holdings
| Date | Number of 6806.TW Shares Held | Base Market Value of 6806.TW Shares | Local Market Value of 6806.TW Shares | Change in 6806.TW Shares Held | Change in 6806.TW Base Value | Current Price per 6806.TW Share Held | Previous Price per 6806.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 279,196 | TWD 808,756 | TWD 808,756 | ||||
| 2025-05-08 (Thursday) | 279,196 | TWD 814,606 | TWD 814,606 | 0 | TWD 13,564 | TWD 2.91769 | TWD 2.8691 |
| 2025-05-07 (Wednesday) | 279,196 | TWD 801,042 | TWD 801,042 | 0 | TWD -4,322 | TWD 2.8691 | TWD 2.88458 |
| 2025-05-06 (Tuesday) | 279,196 | TWD 805,364 | TWD 805,364 | 0 | TWD -6,744 | TWD 2.88458 | TWD 2.90874 |
| 2025-05-05 (Monday) | 279,196 | TWD 812,108 | TWD 812,108 | 0 | TWD 17,391 | TWD 2.90874 | TWD 2.84645 |
| 2025-05-02 (Friday) | 279,196 | TWD 794,717 | TWD 794,717 | 0 | TWD 41,360 | TWD 2.84645 | TWD 2.69831 |
| 2025-05-01 (Thursday) | 279,196 | TWD 753,357 | TWD 753,357 | 0 | TWD 0 | TWD 2.69831 | TWD 2.69831 |
| 2025-04-30 (Wednesday) | 279,196 | TWD 753,357 | TWD 753,357 | 0 | TWD 15,909 | TWD 2.69831 | TWD 2.64133 |
| 2025-04-29 (Tuesday) | 279,196 | TWD 737,448 | TWD 737,448 | 0 | TWD 28,622 | TWD 2.64133 | TWD 2.53881 |
| 2025-04-28 (Monday) | 279,196 | TWD 708,826 | TWD 708,826 | 0 | TWD 3,805 | TWD 2.53881 | TWD 2.52518 |
| 2025-04-25 (Friday) | 279,196 | TWD 705,021 | TWD 705,021 | 0 | TWD 10,689 | TWD 2.52518 | TWD 2.4869 |
| 2025-04-24 (Thursday) | 279,196 | TWD 694,332 | TWD 694,332 | 0 | TWD 2,583 | TWD 2.4869 | TWD 2.47765 |
| 2025-04-23 (Wednesday) | 279,196 | TWD 691,749 | TWD 691,749 | 0 | TWD 19,443 | TWD 2.47765 | TWD 2.40801 |
| 2025-04-22 (Tuesday) | 279,196 | TWD 672,306 | TWD 672,306 | 0 | TWD -8,010 | TWD 2.40801 | TWD 2.4367 |
| 2025-04-21 (Monday) | 279,196 | TWD 680,316 | TWD 680,316 | 0 | TWD -26,172 | TWD 2.4367 | TWD 2.53044 |
| 2025-04-18 (Friday) | 279,196 | TWD 706,488 | TWD 706,488 | 0 | TWD -9,443 | TWD 2.53044 | TWD 2.56426 |
| 2025-04-17 (Thursday) | 279,196 | TWD 715,931 | TWD 715,931 | 0 | TWD -11,585 | TWD 2.56426 | TWD 2.60575 |
| 2025-04-16 (Wednesday) | 279,196 | TWD 727,516 | TWD 727,516 | 0 | TWD -2,936 | TWD 2.60575 | TWD 2.61627 |
| 2025-04-15 (Tuesday) | 279,196 | TWD 730,452 | TWD 730,452 | 0 | TWD 32,548 | TWD 2.61627 | TWD 2.49969 |
| 2025-04-14 (Monday) | 279,196 | TWD 697,904 | TWD 697,904 | 0 | TWD 36,944 | TWD 2.49969 | TWD 2.36737 |
| 2025-04-11 (Friday) | 279,196 | TWD 660,960 | TWD 660,960 | 0 | TWD 62,731 | TWD 2.36737 | TWD 2.14268 |
| 2025-04-10 (Thursday) | 279,196 | TWD 598,229 | TWD 598,229 | 0 | TWD 57,168 | TWD 2.14268 | TWD 1.93793 |
| 2025-04-09 (Wednesday) | 279,196 | TWD 541,061 | TWD 541,061 | 0 | TWD -60,835 | TWD 1.93793 | TWD 2.15582 |
| 2025-04-08 (Tuesday) | 279,196 | TWD 601,896 | TWD 601,896 | 0 | TWD -65,219 | TWD 2.15582 | TWD 2.38941 |
| 2025-04-07 (Monday) | 279,196 | TWD 667,115 | TWD 667,115 | 0 | TWD -71,345 | TWD 2.38941 | TWD 2.64495 |
| 2025-04-04 (Friday) | 279,196 | TWD 738,460 | TWD 738,460 | 0 | TWD 0 | TWD 2.64495 | TWD 2.64495 |
| 2025-04-02 (Wednesday) | 279,196 | TWD 738,460 | TWD 738,460 | 0 | TWD 19,082 | TWD 2.64495 | TWD 2.57661 |
| 2025-04-01 (Tuesday) | 279,196 | TWD 719,378 | TWD 719,378 | 0 | TWD 15,554 | TWD 2.57661 | TWD 2.5209 |
| 2025-03-31 (Monday) | 279,196 | TWD 703,824 | TWD 703,824 | 0 | TWD -63,659 | TWD 2.5209 | TWD 2.7489 |
| 2025-03-28 (Friday) | 279,196 | TWD 767,483 | TWD 767,483 | 0 | TWD -46,826 | TWD 2.7489 | TWD 2.91662 |
| 2025-03-27 (Thursday) | 279,196 | TWD 814,309 | TWD 814,309 | 0 | TWD 253 | TWD 2.91662 | TWD 2.91572 |
| 2025-03-26 (Wednesday) | 279,196 | TWD 814,056 | TWD 814,056 | 0 | TWD 3,740 | TWD 2.91572 | TWD 2.90232 |
| 2025-03-25 (Tuesday) | 279,196 | TWD 810,316 | TWD 810,316 | 0 | TWD -10,799 | TWD 2.90232 | TWD 2.941 |
| 2025-03-24 (Monday) | 279,196 | TWD 821,115 | TWD 821,115 | 0 | TWD -4,082 | TWD 2.941 | TWD 2.95562 |
| 2025-03-21 (Friday) | 279,196 | TWD 825,197 | TWD 825,197 | 0 | TWD -7,769 | TWD 2.95562 | TWD 2.98345 |
| 2025-03-20 (Thursday) | 279,196 | TWD 832,966 | TWD 832,966 | 0 | TWD 9,813 | TWD 2.98345 | TWD 2.9483 |
| 2025-03-19 (Wednesday) | 279,196 | TWD 823,153 | TWD 823,153 | 0 | TWD 3,444 | TWD 2.9483 | TWD 2.93596 |
| 2025-03-18 (Tuesday) | 279,196 | TWD 819,709 | TWD 819,709 | 0 | TWD -4,963 | TWD 2.93596 | TWD 2.95374 |
| 2025-03-17 (Monday) | 279,196 | TWD 824,672 | TWD 824,672 | 0 | TWD 19,714 | TWD 2.95374 | TWD 2.88313 |
| 2025-03-14 (Friday) | 279,196 | TWD 804,958 | TWD 804,958 | 0 | TWD 603 | TWD 2.88313 | TWD 2.88097 |
| 2025-03-13 (Thursday) | 279,196 | TWD 804,355 | TWD 804,355 | 0 | TWD -9,956 | TWD 2.88097 | TWD 2.91663 |
| 2025-03-12 (Wednesday) | 279,196 | TWD 814,311 | TWD 814,311 | 0 | TWD -5,431 | TWD 2.91663 | TWD 2.93608 |
| 2025-03-11 (Tuesday) | 279,196 | TWD 819,742 | TWD 819,742 | 0 | TWD -33,251 | TWD 2.93608 | TWD 3.05518 |
| 2025-03-10 (Monday) | 279,196 | TWD 852,993 | TWD 852,993 | 0 | TWD -5,339 | TWD 3.05518 | TWD 3.0743 |
| 2025-03-07 (Friday) | 279,196 | TWD 858,332 | TWD 858,332 | 0 | TWD -8,354 | TWD 3.0743 | TWD 3.10422 |
| 2025-03-06 (Thursday) | 279,196 | TWD 866,686 | TWD 866,686 | 0 | TWD -31,023 | TWD 3.10422 | TWD 3.21534 |
| 2025-03-05 (Wednesday) | 279,196 | TWD 897,709 | TWD 897,709 | 0 | TWD 37,406 | TWD 3.21534 | TWD 3.08136 |
| 2025-03-04 (Tuesday) | 279,196 | TWD 860,303 | TWD 860,303 | 0 | TWD -85,204 | TWD 3.08136 | TWD 3.38653 |
| 2025-03-03 (Monday) | 279,196 | TWD 945,507 | TWD 945,507 | 0 | TWD -24,500 | TWD 3.38653 | TWD 3.47429 |
| 2025-02-28 (Friday) | 279,196 | TWD 970,007 | TWD 970,007 | 42,196 | TWD 146,601 | TWD 3.47429 | TWD 3.47429 |
| 2025-02-27 (Thursday) | 237,000 | TWD 823,406 | TWD 823,406 | 0 | TWD 3,262 | TWD 3.47429 | TWD 3.46052 |
| 2025-02-26 (Wednesday) | 237,000 | TWD 820,144 | TWD 820,144 | 0 | TWD 112 | TWD 3.46052 | TWD 3.46005 |
| 2025-02-25 (Tuesday) | 237,000 | TWD 820,032 | TWD 820,032 | 0 | TWD -15,851 | TWD 3.46005 | TWD 3.52693 |
| 2025-02-24 (Monday) | 237,000 | TWD 835,883 | TWD 835,883 | 0 | TWD -18,132 | TWD 3.52693 | TWD 3.60344 |
| 2025-02-21 (Friday) | 237,000 | TWD 854,015 | TWD 854,015 | 0 | TWD -16,883 | TWD 3.60344 | TWD 3.67467 |
| 2025-02-20 (Thursday) | 237,000 | TWD 870,898 | TWD 870,898 | 0 | TWD 32,139 | TWD 3.67467 | TWD 3.53907 |
| 2025-02-19 (Wednesday) | 237,000 | TWD 838,759 | TWD 838,759 | 0 | TWD 422 | TWD 3.53907 | TWD 3.53729 |
| 2025-02-18 (Tuesday) | 237,000 | TWD 838,337 | TWD 838,337 | 0 | TWD -13,282 | TWD 3.53729 | TWD 3.59333 |
| 2025-02-17 (Monday) | 237,000 | TWD 851,619 | TWD 851,619 | 0 | TWD -7,469 | TWD 3.59333 | TWD 3.62484 |
| 2025-02-14 (Friday) | 237,000 | TWD 859,088 | TWD 859,088 | 0 | TWD 7,219 | TWD 3.62484 | TWD 3.59438 |
| 2025-02-13 (Thursday) | 237,000 | TWD 851,869 | TWD 851,869 | 0 | TWD -24,560 | TWD 3.59438 | TWD 3.69801 |
| 2025-02-12 (Wednesday) | 237,000 | TWD 876,429 | TWD 876,429 | 0 | TWD 32,024 | TWD 3.69801 | TWD 3.56289 |
| 2025-02-11 (Tuesday) | 237,000 | TWD 844,405 | TWD 844,405 | 0 | TWD 25,409 | TWD 3.56289 | TWD 3.45568 |
| 2025-02-10 (Monday) | 237,000 | TWD 818,996 | TWD 818,996 | 0 | TWD -13,027 | TWD 3.45568 | TWD 3.51065 |
| 2025-02-07 (Friday) | 237,000 | TWD 832,023 | TWD 832,023 | 0 | TWD -15,939 | TWD 3.51065 | TWD 3.5779 |
| 2025-02-06 (Thursday) | 237,000 | TWD 847,962 | TWD 847,962 | 0 | TWD 4,186 | TWD 3.5779 | TWD 3.56024 |
| 2025-02-05 (Wednesday) | 237,000 | TWD 843,776 | TWD 843,776 | 0 | TWD 33,189 | TWD 3.56024 | TWD 3.4202 |
| 2025-02-04 (Tuesday) | 237,000 | TWD 810,587 | TWD 810,587 | 0 | TWD -11,171 | TWD 3.4202 | TWD 3.46733 |
| 2025-02-03 (Monday) | 237,000 | TWD 821,758 | TWD 821,758 | 0 | TWD -3,774 | TWD 3.46733 | TWD 3.48326 |
| 2025-01-31 (Friday) | 237,000 | TWD 825,532 | TWD 825,532 | 0 | TWD 0 | TWD 3.48326 | TWD 3.48326 |
| 2025-01-30 (Thursday) | 237,000 | TWD 825,532 | TWD 825,532 | 0 | TWD 0 | TWD 3.48326 | TWD 3.48326 |
| 2025-01-29 (Wednesday) | 237,000 | TWD 825,532 | TWD 825,532 | 0 | TWD 0 | TWD 3.48326 | TWD 3.48326 |
| 2025-01-28 (Tuesday) | 237,000 | TWD 825,532 | TWD 825,532 | 0 | TWD 0 | TWD 3.48326 | TWD 3.48326 |
| 2025-01-27 (Monday) | 237,000 | TWD 825,532 | TWD 825,532 | 0 | TWD 0 | TWD 3.48326 | TWD 3.48326 |
| 2025-01-24 (Friday) | 237,000 | TWD 825,532 | TWD 825,532 | 0 | TWD 970 | TWD 3.48326 | TWD 3.47916 |
| 2025-01-23 (Thursday) | 237,000 | TWD 824,562 | TWD 824,562 | 0 | TWD -138 | TWD 3.47916 | TWD 3.47975 |
| 2025-01-22 (Wednesday) | 237,000 | TWD 824,700 | TWD 824,700 | 0 | TWD 14,369 | TWD 3.47975 | TWD 3.41912 |
| 2025-01-21 (Tuesday) | 237,000 | TWD 810,331 | TWD 810,331 | ||||
| 2025-01-20 (Monday) | 237,000 | TWD 802,141 | TWD 802,141 | ||||
| 2025-01-17 (Friday) | 237,000 | TWD 813,382 | TWD 813,382 | ||||
| 2025-01-16 (Thursday) | 237,000 | TWD 802,548 | TWD 802,548 | ||||
| 2025-01-15 (Wednesday) | 237,000 | TWD 809,705 | TWD 809,705 | ||||
| 2025-01-14 (Tuesday) | 237,000 | TWD 828,045 | TWD 828,045 | ||||
| 2025-01-13 (Monday) | 237,000 | TWD 769,051 | TWD 769,051 | ||||
| 2025-01-10 (Friday) | 237,000 | TWD 754,251 | TWD 754,251 | ||||
| 2025-01-09 (Thursday) | 237,000 | TWD 758,774 | TWD 758,774 | ||||
| 2025-01-09 (Thursday) | 237,000 | TWD 758,774 | TWD 758,774 | ||||
| 2025-01-09 (Thursday) | 237,000 | TWD 758,774 | TWD 758,774 | ||||
| 2025-01-08 (Wednesday) | 237,000 | TWD 817,900 | TWD 817,900 | ||||
| 2025-01-08 (Wednesday) | 237,000 | TWD 817,900 | TWD 817,900 | ||||
| 2025-01-08 (Wednesday) | 237,000 | TWD 817,900 | TWD 817,900 | ||||
| 2025-01-02 (Thursday) | 237,000 | TWD 818,012 | TWD 818,012 | ||||
| 2024-12-30 (Monday) | 237,000 | TWD 832,328 | TWD 832,328 | ||||
| 2024-12-06 (Friday) | 237,000 | TWD 922,407 | TWD 922,407 | 0 | TWD 5,699 | TWD 3.89201 | TWD 3.86797 |
| 2024-12-05 (Thursday) | 237,000 | TWD 916,708 | TWD 916,708 | 0 | TWD -11,586 | TWD 3.86797 | TWD 3.91685 |
| 2024-12-04 (Wednesday) | 237,000 | TWD 928,294 | TWD 928,294 | 0 | TWD -3,330 | TWD 3.91685 | TWD 3.9309 |
| 2024-12-03 (Tuesday) | 237,000 | TWD 931,624 | TWD 931,624 | 0 | TWD 55,556 | TWD 3.9309 | TWD 3.69649 |
| 2024-12-02 (Monday) | 237,000 | TWD 876,068 | TWD 876,068 | 0 | TWD 533 | TWD 3.69649 | TWD 3.69424 |
| 2024-11-29 (Friday) | 237,000 | TWD 875,535 | TWD 875,535 | 0 | TWD 4,774 | TWD 3.69424 | TWD 3.6741 |
| 2024-11-28 (Thursday) | 237,000 | TWD 870,761 | TWD 870,761 | 0 | TWD -38,930 | TWD 3.6741 | TWD 3.83836 |
| 2024-11-27 (Wednesday) | 237,000 | TWD 909,691 | TWD 909,691 | 0 | TWD -30,192 | TWD 3.83836 | TWD 3.96575 |
| 2024-11-26 (Tuesday) | 237,000 | TWD 939,883 | TWD 939,883 | 0 | TWD -9,680 | TWD 3.96575 | TWD 4.0066 |
| 2024-11-25 (Monday) | 237,000 | TWD 949,563 | TWD 949,563 | 0 | TWD 26,281 | TWD 4.0066 | TWD 3.8957 |
| 2024-11-22 (Friday) | 237,000 | TWD 923,282 | TWD 923,282 | 0 | TWD 35,437 | TWD 3.8957 | TWD 3.74618 |
| 2024-11-21 (Thursday) | 237,000 | TWD 887,845 | TWD 887,845 | 0 | TWD -16,847 | TWD 3.74618 | TWD 3.81727 |
| 2024-11-20 (Wednesday) | 237,000 | TWD 904,692 | TWD 904,692 | 0 | TWD -24,304 | TWD 3.81727 | TWD 3.91981 |
| 2024-11-19 (Tuesday) | 237,000 | TWD 928,996 | TWD 928,996 | 0 | TWD 18,382 | TWD 3.91981 | TWD 3.84225 |
| 2024-11-18 (Monday) | 237,000 | TWD 910,614 | TWD 910,614 | 0 | TWD -24,153 | TWD 3.84225 | TWD 3.94416 |
| 2024-11-12 (Tuesday) | 237,000 | TWD 934,767 | TWD 934,767 | 0 | TWD -8,623 | TWD 3.94416 | TWD 3.98055 |
| 2024-11-11 (Monday) | 237,000 | TWD 943,390 | TWD 943,390 | 0 | TWD 61,457 | TWD 3.98055 | TWD 3.72124 |
| 2024-11-08 (Friday) | 237,000 | TWD 881,933 | TWD 881,933 | 0 | TWD 12,040 | TWD 3.72124 | TWD 3.67043 |
| 2024-11-07 (Thursday) | 237,000 | TWD 869,893 | TWD 869,893 | 0 | TWD 2,165 | TWD 3.67043 | TWD 3.6613 |
| 2024-11-06 (Wednesday) | 237,000 | TWD 867,728 | TWD 867,728 | 0 | TWD -5,950 | TWD 3.6613 | TWD 3.68641 |
| 2024-11-05 (Tuesday) | 237,000 | TWD 873,678 | TWD 873,678 | 0 | TWD 21,133 | TWD 3.68641 | TWD 3.59724 |
| 2024-11-04 (Monday) | 237,000 | TWD 852,545 | TWD 852,545 | 0 | TWD -33,540 | TWD 3.59724 | TWD 3.73876 |
| 2024-11-01 (Friday) | 237,000 | TWD 886,085 | TWD 886,085 | 0 | TWD 20,636 | TWD 3.73876 | TWD 3.65168 |
| 2024-10-31 (Thursday) | 237,000 | TWD 865,449 | TWD 865,449 | 0 | TWD 0 | TWD 3.65168 | TWD 3.65168 |
| 2024-10-30 (Wednesday) | 237,000 | TWD 865,449 | TWD 865,449 | 0 | TWD -1,885 | TWD 3.65168 | TWD 3.65964 |
| 2024-10-29 (Tuesday) | 237,000 | TWD 867,334 | TWD 867,334 | 0 | TWD -26,156 | TWD 3.65964 | TWD 3.77 |
| 2024-10-28 (Monday) | 237,000 | TWD 893,490 | TWD 893,490 | 0 | TWD -18,958 | TWD 3.77 | TWD 3.84999 |
| 2024-10-25 (Friday) | 237,000 | TWD 912,448 | TWD 912,448 | 0 | TWD 384 | TWD 3.84999 | TWD 3.84837 |
| 2024-10-24 (Thursday) | 237,000 | TWD 912,064 | TWD 912,064 | 0 | TWD -14,785 | TWD 3.84837 | TWD 3.91076 |
| 2024-10-23 (Wednesday) | 237,000 | TWD 926,849 | TWD 926,849 | 0 | TWD 14,088 | TWD 3.91076 | TWD 3.85131 |
| 2024-10-22 (Tuesday) | 237,000 | TWD 912,761 | TWD 912,761 | 0 | TWD -17,945 | TWD 3.85131 | TWD 3.92703 |
| 2024-10-21 (Monday) | 237,000 | TWD 930,706 | TWD 930,706 | 0 | TWD 14,407 | TWD 3.92703 | TWD 3.86624 |
| 2024-10-18 (Friday) | 237,000 | TWD 916,299 | TWD 916,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 42,196 | 3.474* | 3.68 |
* (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.