| 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 | SINYI REALTY INC |
| Ticker | 9940.TW(TWD) Taiwan Stock Exchange |
Show aggregate 9940.TW holdings
| Date | Number of 9940.TW Shares Held | Base Market Value of 9940.TW Shares | Local Market Value of 9940.TW Shares | Change in 9940.TW Shares Held | Change in 9940.TW Base Value | Current Price per 9940.TW Share Held | Previous Price per 9940.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 428,690 | TWD 401,835 | TWD 401,835 | 0 | TWD 2,489 | TWD 0.937356 | TWD 0.93155 |
| 2025-05-07 (Wednesday) | 428,690 | TWD 399,346 | TWD 399,346 | 0 | TWD -3,150 | TWD 0.93155 | TWD 0.938898 |
| 2025-05-06 (Tuesday) | 428,690 | TWD 402,496 | TWD 402,496 | 0 | TWD -3,869 | TWD 0.938898 | TWD 0.947923 |
| 2025-05-05 (Monday) | 428,690 | TWD 406,365 | TWD 406,365 | 0 | TWD 20,046 | TWD 0.947923 | TWD 0.901162 |
| 2025-05-02 (Friday) | 428,690 | TWD 386,319 | TWD 386,319 | 0 | TWD 12,356 | TWD 0.901162 | TWD 0.872339 |
| 2025-05-01 (Thursday) | 428,690 | TWD 373,963 | TWD 373,963 | 0 | TWD 0 | TWD 0.872339 | TWD 0.872339 |
| 2025-04-30 (Wednesday) | 428,690 | TWD 373,963 | TWD 373,963 | 0 | TWD 513 | TWD 0.872339 | TWD 0.871142 |
| 2025-04-29 (Tuesday) | 428,690 | TWD 373,450 | TWD 373,450 | 0 | TWD 4,066 | TWD 0.871142 | TWD 0.861658 |
| 2025-04-28 (Monday) | 428,690 | TWD 369,384 | TWD 369,384 | 0 | TWD 193 | TWD 0.861658 | TWD 0.861207 |
| 2025-04-25 (Friday) | 428,690 | TWD 369,191 | TWD 369,191 | 0 | TWD -455 | TWD 0.861207 | TWD 0.862269 |
| 2025-04-24 (Thursday) | 428,690 | TWD 369,646 | TWD 369,646 | 0 | TWD -1,114 | TWD 0.862269 | TWD 0.864867 |
| 2025-04-23 (Wednesday) | 428,690 | TWD 370,760 | TWD 370,760 | 0 | TWD 2,463 | TWD 0.864867 | TWD 0.859122 |
| 2025-04-22 (Tuesday) | 428,690 | TWD 368,297 | TWD 368,297 | 0 | TWD 1,833 | TWD 0.859122 | TWD 0.854846 |
| 2025-04-21 (Monday) | 428,690 | TWD 366,464 | TWD 366,464 | 0 | TWD -3,914 | TWD 0.854846 | TWD 0.863976 |
| 2025-04-18 (Friday) | 428,690 | TWD 370,378 | TWD 370,378 | 0 | TWD 1,318 | TWD 0.863976 | TWD 0.860902 |
| 2025-04-17 (Thursday) | 428,690 | TWD 369,060 | TWD 369,060 | 0 | TWD 443 | TWD 0.860902 | TWD 0.859868 |
| 2025-04-16 (Wednesday) | 428,690 | TWD 368,617 | TWD 368,617 | 0 | TWD -4,140 | TWD 0.859868 | TWD 0.869526 |
| 2025-04-15 (Tuesday) | 428,690 | TWD 372,757 | TWD 372,757 | 0 | TWD 4,562 | TWD 0.869526 | TWD 0.858884 |
| 2025-04-14 (Monday) | 428,690 | TWD 368,195 | TWD 368,195 | 0 | TWD -2,874 | TWD 0.858884 | TWD 0.865588 |
| 2025-04-11 (Friday) | 428,690 | TWD 371,069 | TWD 371,069 | 0 | TWD -2,091 | TWD 0.865588 | TWD 0.870466 |
| 2025-04-10 (Thursday) | 428,690 | TWD 373,160 | TWD 373,160 | 0 | TWD 26,573 | TWD 0.870466 | TWD 0.808479 |
| 2025-04-09 (Wednesday) | 428,690 | TWD 346,587 | TWD 346,587 | 0 | TWD -13,466 | TWD 0.808479 | TWD 0.839891 |
| 2025-04-08 (Tuesday) | 428,690 | TWD 360,053 | TWD 360,053 | 0 | TWD 6,728 | TWD 0.839891 | TWD 0.824197 |
| 2025-04-07 (Monday) | 428,690 | TWD 353,325 | TWD 353,325 | 0 | TWD -24,845 | TWD 0.824197 | TWD 0.882153 |
| 2025-04-04 (Friday) | 428,690 | TWD 378,170 | TWD 378,170 | 0 | TWD 0 | TWD 0.882153 | TWD 0.882153 |
| 2025-04-02 (Wednesday) | 428,690 | TWD 378,170 | TWD 378,170 | 0 | TWD 5,250 | TWD 0.882153 | TWD 0.869906 |
| 2025-04-01 (Tuesday) | 428,690 | TWD 372,920 | TWD 372,920 | 0 | TWD 427 | TWD 0.869906 | TWD 0.86891 |
| 2025-03-31 (Monday) | 428,690 | TWD 372,493 | TWD 372,493 | 0 | TWD -5,225 | TWD 0.86891 | TWD 0.881098 |
| 2025-03-28 (Friday) | 428,690 | TWD 377,718 | TWD 377,718 | 0 | TWD -3,463 | TWD 0.881098 | TWD 0.889176 |
| 2025-03-27 (Thursday) | 428,690 | TWD 381,181 | TWD 381,181 | 0 | TWD -4,810 | TWD 0.889176 | TWD 0.900397 |
| 2025-03-26 (Wednesday) | 428,690 | TWD 385,991 | TWD 385,991 | 0 | TWD 4,308 | TWD 0.900397 | TWD 0.890347 |
| 2025-03-25 (Tuesday) | 428,690 | TWD 381,683 | TWD 381,683 | 0 | TWD -312 | TWD 0.890347 | TWD 0.891075 |
| 2025-03-24 (Monday) | 428,690 | TWD 381,995 | TWD 381,995 | 0 | TWD -2,017 | TWD 0.891075 | TWD 0.89578 |
| 2025-03-21 (Friday) | 428,690 | TWD 384,012 | TWD 384,012 | 0 | TWD -3,969 | TWD 0.89578 | TWD 0.905039 |
| 2025-03-20 (Thursday) | 428,690 | TWD 387,981 | TWD 387,981 | 0 | TWD -15 | TWD 0.905039 | TWD 0.905074 |
| 2025-03-19 (Wednesday) | 428,690 | TWD 387,996 | TWD 387,996 | 0 | TWD -370 | TWD 0.905074 | TWD 0.905937 |
| 2025-03-18 (Tuesday) | 428,690 | TWD 388,366 | TWD 388,366 | 0 | TWD 53 | TWD 0.905937 | TWD 0.905813 |
| 2025-03-17 (Monday) | 428,690 | TWD 388,313 | TWD 388,313 | 0 | TWD 1,017 | TWD 0.905813 | TWD 0.903441 |
| 2025-03-14 (Friday) | 428,690 | TWD 387,296 | TWD 387,296 | 0 | TWD 1,833 | TWD 0.903441 | TWD 0.899165 |
| 2025-03-13 (Thursday) | 428,690 | TWD 385,463 | TWD 385,463 | 0 | TWD -5,509 | TWD 0.899165 | TWD 0.912016 |
| 2025-03-12 (Wednesday) | 428,690 | TWD 390,972 | TWD 390,972 | 0 | TWD -570 | TWD 0.912016 | TWD 0.913345 |
| 2025-03-11 (Tuesday) | 428,690 | TWD 391,542 | TWD 391,542 | 0 | TWD 4,489 | TWD 0.913345 | TWD 0.902874 |
| 2025-03-10 (Monday) | 428,690 | TWD 387,053 | TWD 387,053 | 0 | TWD -1,147 | TWD 0.902874 | TWD 0.905549 |
| 2025-03-07 (Friday) | 428,690 | TWD 388,200 | TWD 388,200 | 0 | TWD -3,196 | TWD 0.905549 | TWD 0.913005 |
| 2025-03-06 (Thursday) | 428,690 | TWD 391,396 | TWD 391,396 | 0 | TWD 92 | TWD 0.913005 | TWD 0.91279 |
| 2025-03-05 (Wednesday) | 428,690 | TWD 391,304 | TWD 391,304 | 0 | TWD -425 | TWD 0.91279 | TWD 0.913782 |
| 2025-03-04 (Tuesday) | 428,690 | TWD 391,729 | TWD 391,729 | 0 | TWD -4,091 | TWD 0.913782 | TWD 0.923325 |
| 2025-03-03 (Monday) | 428,690 | TWD 395,820 | TWD 395,820 | 0 | TWD 11,061 | TWD 0.923325 | TWD 0.897523 |
| 2025-02-28 (Friday) | 428,690 | TWD 384,759 | TWD 384,759 | 0 | TWD 0 | TWD 0.897523 | TWD 0.897523 |
| 2025-02-27 (Thursday) | 428,690 | TWD 384,759 | TWD 384,759 | 0 | TWD 5,063 | TWD 0.897523 | TWD 0.885712 |
| 2025-02-26 (Wednesday) | 428,690 | TWD 379,696 | TWD 379,696 | 0 | TWD 2,013 | TWD 0.885712 | TWD 0.881017 |
| 2025-02-25 (Tuesday) | 428,690 | TWD 377,683 | TWD 377,683 | 0 | TWD -1,944 | TWD 0.881017 | TWD 0.885551 |
| 2025-02-24 (Monday) | 428,690 | TWD 379,627 | TWD 379,627 | 0 | TWD 638 | TWD 0.885551 | TWD 0.884063 |
| 2025-02-21 (Friday) | 428,690 | TWD 378,989 | TWD 378,989 | 0 | TWD 2,486 | TWD 0.884063 | TWD 0.878264 |
| 2025-02-20 (Thursday) | 428,690 | TWD 376,503 | TWD 376,503 | 0 | TWD 1,790 | TWD 0.878264 | TWD 0.874089 |
| 2025-02-19 (Wednesday) | 428,690 | TWD 374,713 | TWD 374,713 | 0 | TWD -465 | TWD 0.874089 | TWD 0.875173 |
| 2025-02-18 (Tuesday) | 428,690 | TWD 375,178 | TWD 375,178 | 0 | TWD 888 | TWD 0.875173 | TWD 0.873102 |
| 2025-02-17 (Monday) | 428,690 | TWD 374,290 | TWD 374,290 | 0 | TWD 3,435 | TWD 0.873102 | TWD 0.865089 |
| 2025-02-14 (Friday) | 428,690 | TWD 370,855 | TWD 370,855 | 0 | TWD -653 | TWD 0.865089 | TWD 0.866612 |
| 2025-02-13 (Thursday) | 428,690 | TWD 371,508 | TWD 371,508 | 0 | TWD 2,257 | TWD 0.866612 | TWD 0.861347 |
| 2025-02-12 (Wednesday) | 428,690 | TWD 369,251 | TWD 369,251 | 0 | TWD 3,725 | TWD 0.861347 | TWD 0.852658 |
| 2025-02-11 (Tuesday) | 428,690 | TWD 365,526 | TWD 365,526 | 0 | TWD -2,543 | TWD 0.852658 | TWD 0.85859 |
| 2025-02-10 (Monday) | 428,690 | TWD 368,069 | TWD 368,069 | 0 | TWD -1,632 | TWD 0.85859 | TWD 0.862397 |
| 2025-02-07 (Friday) | 428,690 | TWD 369,701 | TWD 369,701 | 0 | TWD 281 | TWD 0.862397 | TWD 0.861742 |
| 2025-02-06 (Thursday) | 428,690 | TWD 369,420 | TWD 369,420 | 0 | TWD 4,167 | TWD 0.861742 | TWD 0.852021 |
| 2025-02-05 (Wednesday) | 428,690 | TWD 365,253 | TWD 365,253 | 0 | TWD 1,945 | TWD 0.852021 | TWD 0.847484 |
| 2025-02-04 (Tuesday) | 428,690 | TWD 363,308 | TWD 363,308 | 0 | TWD -1,479 | TWD 0.847484 | TWD 0.850934 |
| 2025-02-03 (Monday) | 428,690 | TWD 364,787 | TWD 364,787 | 0 | TWD -3,283 | TWD 0.850934 | TWD 0.858592 |
| 2025-01-31 (Friday) | 428,690 | TWD 368,070 | TWD 368,070 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-30 (Thursday) | 428,690 | TWD 368,070 | TWD 368,070 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-29 (Wednesday) | 428,690 | TWD 368,070 | TWD 368,070 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-28 (Tuesday) | 428,690 | TWD 368,070 | TWD 368,070 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-27 (Monday) | 428,690 | TWD 368,070 | TWD 368,070 | 0 | TWD 0 | TWD 0.858592 | TWD 0.858592 |
| 2025-01-24 (Friday) | 428,690 | TWD 368,070 | TWD 368,070 | 0 | TWD 433 | TWD 0.858592 | TWD 0.857582 |
| 2025-01-23 (Thursday) | 428,690 | TWD 367,637 | TWD 367,637 | 0 | TWD -62 | TWD 0.857582 | TWD 0.857727 |
| 2025-01-22 (Wednesday) | 428,690 | TWD 367,699 | TWD 367,699 | 0 | TWD -45 | TWD 0.857727 | TWD 0.857832 |
| 2025-01-21 (Tuesday) | 428,690 | TWD 367,744 | TWD 367,744 | ||||
| 2025-01-20 (Monday) | 428,690 | TWD 367,960 | TWD 367,960 | ||||
| 2025-01-17 (Friday) | 428,690 | TWD 363,258 | TWD 363,258 | ||||
| 2025-01-16 (Thursday) | 428,690 | TWD 361,940 | TWD 361,940 | ||||
| 2025-01-15 (Wednesday) | 428,690 | TWD 359,024 | TWD 359,024 | ||||
| 2025-01-14 (Tuesday) | 428,690 | TWD 359,857 | TWD 359,857 | ||||
| 2025-01-13 (Monday) | 428,690 | TWD 359,738 | TWD 359,738 | ||||
| 2025-01-10 (Friday) | 428,690 | TWD 368,362 | TWD 368,362 | ||||
| 2025-01-09 (Thursday) | 428,690 | TWD 370,115 | TWD 370,115 | ||||
| 2025-01-09 (Thursday) | 428,690 | TWD 370,115 | TWD 370,115 | ||||
| 2025-01-09 (Thursday) | 428,690 | TWD 370,115 | TWD 370,115 | ||||
| 2025-01-08 (Wednesday) | 428,690 | TWD 376,050 | TWD 376,050 | ||||
| 2025-01-08 (Wednesday) | 428,690 | TWD 376,050 | TWD 376,050 | ||||
| 2025-01-08 (Wednesday) | 428,690 | TWD 376,050 | TWD 376,050 | ||||
| 2025-01-02 (Thursday) | 428,690 | TWD 371,538 | TWD 371,538 | ||||
| 2024-12-30 (Monday) | 428,690 | TWD 373,110 | TWD 373,110 | ||||
| 2024-12-06 (Friday) | 428,690 | TWD 390,633 | TWD 390,633 | 0 | TWD -454 | TWD 0.911225 | TWD 0.912284 |
| 2024-12-05 (Thursday) | 428,690 | TWD 391,087 | TWD 391,087 | 0 | TWD 395 | TWD 0.912284 | TWD 0.911363 |
| 2024-12-04 (Wednesday) | 428,690 | TWD 390,692 | TWD 390,692 | 0 | TWD 2,320 | TWD 0.911363 | TWD 0.905951 |
| 2024-12-03 (Tuesday) | 428,690 | TWD 388,372 | TWD 388,372 | 0 | TWD 3,059 | TWD 0.905951 | TWD 0.898815 |
| 2024-12-02 (Monday) | 428,690 | TWD 385,313 | TWD 385,313 | 0 | TWD -1,370 | TWD 0.898815 | TWD 0.902011 |
| 2024-11-29 (Friday) | 428,690 | TWD 386,683 | TWD 386,683 | 0 | TWD -2,137 | TWD 0.902011 | TWD 0.906996 |
| 2024-11-28 (Thursday) | 428,690 | TWD 388,820 | TWD 388,820 | 0 | TWD -2,143 | TWD 0.906996 | TWD 0.911995 |
| 2024-11-27 (Wednesday) | 428,690 | TWD 390,963 | TWD 390,963 | 0 | TWD -3,745 | TWD 0.911995 | TWD 0.920731 |
| 2024-11-26 (Tuesday) | 428,690 | TWD 394,708 | TWD 394,708 | 0 | TWD -998 | TWD 0.920731 | TWD 0.923059 |
| 2024-11-25 (Monday) | 428,690 | TWD 395,706 | TWD 395,706 | 0 | TWD 7,123 | TWD 0.923059 | TWD 0.906443 |
| 2024-11-22 (Friday) | 428,690 | TWD 388,583 | TWD 388,583 | 0 | TWD 5,524 | TWD 0.906443 | TWD 0.893557 |
| 2024-11-21 (Thursday) | 428,690 | TWD 383,059 | TWD 383,059 | 0 | TWD -3,612 | TWD 0.893557 | TWD 0.901983 |
| 2024-11-20 (Wednesday) | 428,690 | TWD 386,671 | TWD 386,671 | 0 | TWD -1,008 | TWD 0.901983 | TWD 0.904334 |
| 2024-11-19 (Tuesday) | 428,690 | TWD 387,679 | TWD 387,679 | 0 | TWD 5,544 | TWD 0.904334 | TWD 0.891402 |
| 2024-11-18 (Monday) | 428,690 | TWD 382,135 | TWD 382,135 | 0 | TWD -6,887 | TWD 0.891402 | TWD 0.907467 |
| 2024-11-12 (Tuesday) | 428,690 | TWD 389,022 | TWD 389,022 | 0 | TWD -7,372 | TWD 0.907467 | TWD 0.924663 |
| 2024-11-11 (Monday) | 428,690 | TWD 396,394 | TWD 396,394 | 0 | TWD -751 | TWD 0.924663 | TWD 0.926415 |
| 2024-11-08 (Friday) | 428,690 | TWD 397,145 | TWD 397,145 | 0 | TWD 124 | TWD 0.926415 | TWD 0.926126 |
| 2024-11-07 (Thursday) | 428,690 | TWD 397,021 | TWD 397,021 | 0 | TWD -1,355 | TWD 0.926126 | TWD 0.929287 |
| 2024-11-06 (Wednesday) | 428,690 | TWD 398,376 | TWD 398,376 | 0 | TWD -6,080 | TWD 0.929287 | TWD 0.94347 |
| 2024-11-05 (Tuesday) | 428,690 | TWD 404,456 | TWD 404,456 | 0 | TWD -1,853 | TWD 0.94347 | TWD 0.947792 |
| 2024-11-04 (Monday) | 428,690 | TWD 406,309 | TWD 406,309 | 0 | TWD -6,119 | TWD 0.947792 | TWD 0.962066 |
| 2024-11-01 (Friday) | 428,690 | TWD 412,428 | TWD 412,428 | 0 | TWD 9,026 | TWD 0.962066 | TWD 0.941011 |
| 2024-10-31 (Thursday) | 428,690 | TWD 403,402 | TWD 403,402 | 0 | TWD 0 | TWD 0.941011 | TWD 0.941011 |
| 2024-10-30 (Wednesday) | 428,690 | TWD 403,402 | TWD 403,402 | 0 | TWD -1,829 | TWD 0.941011 | TWD 0.945277 |
| 2024-10-29 (Tuesday) | 428,690 | TWD 405,231 | TWD 405,231 | 0 | TWD -145 | TWD 0.945277 | TWD 0.945616 |
| 2024-10-28 (Monday) | 428,690 | TWD 405,376 | TWD 405,376 | 0 | TWD 1,115 | TWD 0.945616 | TWD 0.943015 |
| 2024-10-25 (Friday) | 428,690 | TWD 404,261 | TWD 404,261 | 0 | TWD -1,165 | TWD 0.943015 | TWD 0.945732 |
| 2024-10-24 (Thursday) | 428,690 | TWD 405,426 | TWD 405,426 | 0 | TWD -7 | TWD 0.945732 | TWD 0.945749 |
| 2024-10-23 (Wednesday) | 428,690 | TWD 405,433 | TWD 405,433 | 0 | TWD -1,640 | TWD 0.945749 | TWD 0.949574 |
| 2024-10-22 (Tuesday) | 428,690 | TWD 407,073 | TWD 407,073 | 0 | TWD -718 | TWD 0.949574 | TWD 0.951249 |
| 2024-10-21 (Monday) | 428,690 | TWD 407,791 | TWD 407,791 | 0 | TWD -3,222 | TWD 0.951249 | TWD 0.958765 |
| 2024-10-18 (Friday) | 428,690 | TWD 411,013 | TWD 411,013 |
| 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.