| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 1504.TW holdings
| Date | Number of 1504.TW Shares Held | Base Market Value of 1504.TW Shares | Local Market Value of 1504.TW Shares | Change in 1504.TW Shares Held | Change in 1504.TW Base Value | Current Price per 1504.TW Share Held | Previous Price per 1504.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,119,000 | TWD 5,111,718 | TWD 5,111,718 | 0 | TWD -7,458 | TWD 1.6389 | TWD 1.64129 |
| 2025-03-11 (Tuesday) | 3,119,000 | TWD 5,119,176 | TWD 5,119,176 | 0 | TWD -67,305 | TWD 1.64129 | TWD 1.66287 |
| 2025-03-10 (Monday) | 3,119,000 | TWD 5,186,481 | TWD 5,186,481 | 0 | TWD 40,838 | TWD 1.66287 | TWD 1.64977 |
| 2025-03-07 (Friday) | 3,119,000 | TWD 5,145,643 | TWD 5,145,643 | 0 | TWD -56,092 | TWD 1.64977 | TWD 1.66776 |
| 2025-03-06 (Thursday) | 3,119,000 | TWD 5,201,735 | TWD 5,201,735 | 0 | TWD -26,462 | TWD 1.66776 | TWD 1.67624 |
| 2025-03-05 (Wednesday) | 3,119,000 | TWD 5,228,197 | TWD 5,228,197 | 0 | TWD 86,676 | TWD 1.67624 | TWD 1.64845 |
| 2025-03-04 (Tuesday) | 3,119,000 | TWD 5,141,521 | TWD 5,141,521 | 0 | TWD 35,472 | TWD 1.64845 | TWD 1.63708 |
| 2025-03-03 (Monday) | 3,119,000 | TWD 5,106,049 | TWD 5,106,049 | 0 | TWD -74,461 | TWD 1.63708 | TWD 1.66095 |
| 2025-02-28 (Friday) | 3,119,000 | TWD 5,180,510 | TWD 5,180,510 | 0 | TWD 0 | TWD 1.66095 | TWD 1.66095 |
| 2025-02-27 (Thursday) | 3,119,000 | TWD 5,180,510 | TWD 5,180,510 | 0 | TWD -59,269 | TWD 1.66095 | TWD 1.67995 |
| 2025-02-26 (Wednesday) | 3,119,000 | TWD 5,239,779 | TWD 5,239,779 | 0 | TWD 19,735 | TWD 1.67995 | TWD 1.67363 |
| 2025-02-25 (Tuesday) | 3,119,000 | TWD 5,220,044 | TWD 5,220,044 | 0 | TWD -65,912 | TWD 1.67363 | TWD 1.69476 |
| 2025-02-24 (Monday) | 3,119,000 | TWD 5,285,956 | TWD 5,285,956 | 0 | TWD 18,807 | TWD 1.69476 | TWD 1.68873 |
| 2025-02-21 (Friday) | 3,119,000 | TWD 5,267,149 | TWD 5,267,149 | 0 | TWD 83,400 | TWD 1.68873 | TWD 1.66199 |
| 2025-02-20 (Thursday) | 3,119,000 | TWD 5,183,749 | TWD 5,183,749 | 0 | TWD 149,881 | TWD 1.66199 | TWD 1.61394 |
| 2025-02-19 (Wednesday) | 3,119,000 | TWD 5,033,868 | TWD 5,033,868 | 0 | TWD -26,001 | TWD 1.61394 | TWD 1.62227 |
| 2025-02-18 (Tuesday) | 3,119,000 | TWD 5,059,869 | TWD 5,059,869 | 0 | TWD -14,545 | TWD 1.62227 | TWD 1.62694 |
| 2025-02-17 (Monday) | 3,119,000 | TWD 5,074,414 | TWD 5,074,414 | 0 | TWD 1,015 | TWD 1.62694 | TWD 1.62661 |
| 2025-02-14 (Friday) | 3,119,000 | TWD 5,073,399 | TWD 5,073,399 | 0 | TWD -9,500 | TWD 1.62661 | TWD 1.62966 |
| 2025-02-13 (Thursday) | 3,119,000 | TWD 5,082,899 | TWD 5,082,899 | 0 | TWD 61,058 | TWD 1.62966 | TWD 1.61008 |
| 2025-02-12 (Wednesday) | 3,119,000 | TWD 5,021,841 | TWD 5,021,841 | 0 | TWD -107,078 | TWD 1.61008 | TWD 1.64441 |
| 2025-02-11 (Tuesday) | 3,119,000 | TWD 5,128,919 | TWD 5,128,919 | 0 | TWD -18,055 | TWD 1.64441 | TWD 1.6502 |
| 2025-02-10 (Monday) | 3,119,000 | TWD 5,146,974 | TWD 5,146,974 | 0 | TWD -99,363 | TWD 1.6502 | TWD 1.68206 |
| 2025-02-07 (Friday) | 3,119,000 | TWD 5,246,337 | TWD 5,246,337 | 0 | TWD 13,259 | TWD 1.68206 | TWD 1.67781 |
| 2025-02-06 (Thursday) | 3,119,000 | TWD 5,233,078 | TWD 5,233,078 | 0 | TWD 60,528 | TWD 1.67781 | TWD 1.6584 |
| 2025-02-05 (Wednesday) | 3,119,000 | TWD 5,172,550 | TWD 5,172,550 | 0 | TWD -29,087 | TWD 1.6584 | TWD 1.66773 |
| 2025-02-04 (Tuesday) | 3,119,000 | TWD 5,201,637 | TWD 5,201,637 | 0 | TWD 44,626 | TWD 1.66773 | TWD 1.65342 |
| 2025-02-03 (Monday) | 3,119,000 | TWD 5,157,011 | TWD 5,157,011 | 0 | TWD 48,896 | TWD 1.65342 | TWD 1.63774 |
| 2025-01-31 (Friday) | 3,119,000 | TWD 5,108,115 | TWD 5,108,115 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-30 (Thursday) | 3,119,000 | TWD 5,108,115 | TWD 5,108,115 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-29 (Wednesday) | 3,119,000 | TWD 5,108,115 | TWD 5,108,115 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-28 (Tuesday) | 3,119,000 | TWD 5,108,115 | TWD 5,108,115 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-27 (Monday) | 3,119,000 | TWD 5,108,115 | TWD 5,108,115 | 0 | TWD 0 | TWD 1.63774 | TWD 1.63774 |
| 2025-01-24 (Friday) | 3,119,000 | TWD 5,108,115 | TWD 5,108,115 | 0 | TWD 6,002 | TWD 1.63774 | TWD 1.63582 |
| 2025-01-23 (Thursday) | 3,119,000 | TWD 5,102,113 | TWD 5,102,113 | 0 | TWD -857 | TWD 1.63582 | TWD 1.63609 |
| 2025-01-22 (Wednesday) | 3,119,000 | TWD 5,102,970 | TWD 5,102,970 | ||||
| 2025-01-21 (Tuesday) | 3,119,000 | TWD 5,046,463 | TWD 5,046,463 | ||||
| 2025-01-20 (Monday) | 3,119,000 | TWD 5,030,952 | TWD 5,030,952 | ||||
| 2025-01-17 (Friday) | 3,119,000 | TWD 4,992,219 | TWD 4,992,219 | ||||
| 2025-01-16 (Thursday) | 3,119,000 | TWD 5,067,771 | TWD 5,067,771 | ||||
| 2025-01-15 (Wednesday) | 3,119,000 | TWD 4,997,944 | TWD 4,997,944 | ||||
| 2025-01-14 (Tuesday) | 3,119,000 | TWD 5,000,514 | TWD 5,000,514 | ||||
| 2025-01-13 (Monday) | 3,119,000 | TWD 4,942,799 | TWD 4,942,799 | ||||
| 2025-01-10 (Friday) | 3,119,000 | TWD 5,010,366 | TWD 5,010,366 | ||||
| 2025-01-09 (Thursday) | 3,119,000 | TWD 4,978,663 | TWD 4,978,663 | ||||
| 2025-01-09 (Thursday) | 3,119,000 | TWD 4,978,663 | TWD 4,978,663 | ||||
| 2025-01-09 (Thursday) | 3,119,000 | TWD 4,978,663 | TWD 4,978,663 | ||||
| 2025-01-08 (Wednesday) | 3,119,000 | TWD 5,083,187 | TWD 5,083,187 | ||||
| 2025-01-08 (Wednesday) | 3,119,000 | TWD 5,083,187 | TWD 5,083,187 | ||||
| 2025-01-08 (Wednesday) | 3,119,000 | TWD 5,083,187 | TWD 5,083,187 | ||||
| 2025-01-02 (Thursday) | 3,119,000 | TWD 5,093,368 | TWD 5,093,368 | 3,000 | TWD 164,178 | TWD 1.63301 | TWD 1.5819 |
| 2024-12-30 (Monday) | 3,116,000 | TWD 4,929,190 | TWD 4,929,190 | 27,000 | TWD -51,529 | TWD 1.5819 | TWD 1.6124 |
| 2024-12-06 (Friday) | 3,089,000 | TWD 4,980,719 | TWD 4,980,719 | 0 | TWD 20,573 | TWD 1.6124 | TWD 1.60574 |
| 2024-12-05 (Thursday) | 3,089,000 | TWD 4,960,146 | TWD 4,960,146 | 0 | TWD 15,688 | TWD 1.60574 | TWD 1.60067 |
| 2024-12-04 (Wednesday) | 3,089,000 | TWD 4,944,458 | TWD 4,944,458 | 0 | TWD -35,887 | TWD 1.60067 | TWD 1.61228 |
| 2024-12-03 (Tuesday) | 3,089,000 | TWD 4,980,345 | TWD 4,980,345 | 0 | TWD -79,784 | TWD 1.61228 | TWD 1.63811 |
| 2024-12-02 (Monday) | 3,089,000 | TWD 5,060,129 | TWD 5,060,129 | 4,000 | TWD 17,076 | TWD 1.63811 | TWD 1.6347 |
| 2024-11-29 (Friday) | 3,085,000 | TWD 5,043,053 | TWD 5,043,053 | 0 | TWD 34,967 | TWD 1.6347 | TWD 1.62337 |
| 2024-11-28 (Thursday) | 3,085,000 | TWD 5,008,086 | TWD 5,008,086 | 0 | TWD -12,641 | TWD 1.62337 | TWD 1.62746 |
| 2024-11-27 (Wednesday) | 3,085,000 | TWD 5,020,727 | TWD 5,020,727 | 0 | TWD 283,474 | TWD 1.62746 | TWD 1.53558 |
| 2024-11-26 (Tuesday) | 3,085,000 | TWD 4,737,253 | TWD 4,737,253 | 0 | TWD -149,838 | TWD 1.53558 | TWD 1.58415 |
| 2024-11-26 (Tuesday) | 3,085,000 | TWD 4,737,253 | TWD 4,737,253 | 0 | TWD -149,838 | TWD 1.53558 | TWD 1.58415 |
| 2024-11-25 (Monday) | 3,085,000 | TWD 4,887,091 | TWD 4,887,091 | 11,000 | TWD -25,651 | TWD 1.58415 | TWD 1.59816 |
| 2024-11-25 (Monday) | 3,085,000 | TWD 4,887,091 | TWD 4,887,091 | 11,000 | TWD -25,651 | TWD 1.58415 | TWD 1.59816 |
| 2024-11-22 (Friday) | 3,074,000 | TWD 4,912,742 | TWD 4,912,742 | 0 | TWD 4,385 | TWD 1.59816 | TWD 1.59673 |
| 2024-11-21 (Thursday) | 3,074,000 | TWD 4,908,357 | TWD 4,908,357 | 0 | TWD -50,318 | TWD 1.59673 | TWD 1.6131 |
| 2024-11-20 (Wednesday) | 3,074,000 | TWD 4,958,675 | TWD 4,958,675 | 0 | TWD 6,043 | TWD 1.6131 | TWD 1.61114 |
| 2024-11-19 (Tuesday) | 3,074,000 | TWD 4,952,632 | TWD 4,952,632 | 0 | TWD 1,426 | TWD 1.61114 | TWD 1.61067 |
| 2024-11-18 (Monday) | 3,074,000 | TWD 4,951,206 | TWD 4,951,206 | 0 | TWD 281,431 | TWD 1.61067 | TWD 1.51912 |
| 2024-11-12 (Tuesday) | 3,074,000 | TWD 4,669,775 | TWD 4,669,775 | 0 | TWD -139,004 | TWD 1.51912 | TWD 1.56434 |
| 2024-11-11 (Monday) | 3,074,000 | TWD 4,808,779 | TWD 4,808,779 | 4,000 | TWD -5,854 | TWD 1.56434 | TWD 1.56828 |
| 2024-11-08 (Friday) | 3,074,000 | TWD 4,843,658 | TWD 4,843,658 | 0 | TWD -21,803 | TWD 1.57569 | TWD 1.58278 |
| 2024-11-08 (Friday) | 3,074,000 | TWD 4,843,658 | TWD 4,843,658 | 0 | TWD -21,803 | TWD 1.57569 | TWD 1.58278 |
| 2024-11-07 (Thursday) | 3,074,000 | TWD 4,865,461 | TWD 4,865,461 | 4,000 | TWD 102,670 | TWD 1.58278 | TWD 1.5514 |
| 2024-11-07 (Thursday) | 3,074,000 | TWD 4,865,461 | TWD 4,865,461 | 4,000 | TWD 102,670 | TWD 1.58278 | TWD 1.5514 |
| 2024-11-06 (Wednesday) | 3,070,000 | TWD 4,762,791 | TWD 4,762,791 | 0 | TWD -51,842 | TWD 1.5514 | TWD 1.56828 |
| 2024-11-06 (Wednesday) | 3,070,000 | TWD 4,762,791 | TWD 4,762,791 | 0 | TWD -51,842 | TWD 1.5514 | TWD 1.56828 |
| 2024-11-05 (Tuesday) | 3,070,000 | TWD 4,814,633 | TWD 4,814,633 | 0 | TWD 167,609 | TWD 1.56828 | TWD 1.51369 |
| 2024-11-04 (Monday) | 3,070,000 | TWD 4,791,923 | TWD 4,791,923 | 0 | TWD 18,235 | TWD 1.56089 | TWD 1.55495 |
| 2024-11-04 (Monday) | 3,070,000 | TWD 4,791,923 | TWD 4,791,923 | 0 | TWD 18,235 | TWD 1.56089 | TWD 1.55495 |
| 2024-11-01 (Friday) | 3,070,000 | TWD 4,773,688 | TWD 4,773,688 | 0 | TWD 40,292 | TWD 1.55495 | TWD 1.54182 |
| 2024-11-01 (Friday) | 3,070,000 | TWD 4,773,688 | TWD 4,773,688 | 0 | TWD 40,292 | TWD 1.55495 | TWD 1.54182 |
| 2024-10-31 (Thursday) | 3,070,000 | TWD 4,733,396 | TWD 4,733,396 | 0 | TWD 0 | TWD 1.54182 | TWD 1.54182 |
| 2024-10-31 (Thursday) | 3,070,000 | TWD 4,733,396 | TWD 4,733,396 | 0 | TWD 0 | TWD 1.54182 | TWD 1.54182 |
| 2024-10-30 (Wednesday) | 3,070,000 | TWD 4,733,396 | TWD 4,733,396 | 0 | TWD 86,372 | TWD 1.54182 | TWD 1.51369 |
| 2024-10-30 (Wednesday) | 3,070,000 | TWD 4,733,396 | TWD 4,733,396 | 0 | TWD 86,372 | TWD 1.54182 | TWD 1.51369 |
| 2024-10-29 (Tuesday) | 3,070,000 | TWD 4,647,024 | TWD 4,647,024 | 7,000 | TWD -89,894 | TWD 1.51369 | TWD 1.5465 |
| 2024-10-28 (Monday) | 3,070,000 | TWD 4,773,037 | TWD 4,773,037 | 0 | TWD 126,597 | TWD 1.55474 | TWD 1.5135 |
| 2024-10-28 (Monday) | 3,070,000 | TWD 4,773,037 | TWD 4,773,037 | 0 | TWD 126,597 | TWD 1.55474 | TWD 1.5135 |
| 2024-10-25 (Friday) | 3,070,000 | TWD 4,646,440 | TWD 4,646,440 | 0 | TWD -17,178 | TWD 1.5135 | TWD 1.51909 |
| 2024-10-25 (Friday) | 3,070,000 | TWD 4,646,440 | TWD 4,646,440 | 0 | TWD -17,178 | TWD 1.5135 | TWD 1.51909 |
| 2024-10-24 (Thursday) | 3,070,000 | TWD 4,663,618 | TWD 4,663,618 | 0 | TWD -33,556 | TWD 1.51909 | TWD 1.53002 |
| 2024-10-24 (Thursday) | 3,070,000 | TWD 4,663,618 | TWD 4,663,618 | 0 | TWD -33,556 | TWD 1.51909 | TWD 1.53002 |
| 2024-10-23 (Wednesday) | 3,070,000 | TWD 4,697,174 | TWD 4,697,174 | 0 | TWD -41,810 | TWD 1.53002 | TWD 1.54364 |
| 2024-10-23 (Wednesday) | 3,070,000 | TWD 4,697,174 | TWD 4,697,174 | 0 | TWD -41,810 | TWD 1.53002 | TWD 1.54364 |
| 2024-10-22 (Tuesday) | 3,070,000 | TWD 4,738,984 | TWD 4,738,984 | 0 | TWD -25,770 | TWD 1.54364 | TWD 1.55204 |
| 2024-10-22 (Tuesday) | 3,070,000 | TWD 4,738,984 | TWD 4,738,984 | 0 | TWD -25,770 | TWD 1.54364 | TWD 1.55204 |
| 2024-10-21 (Monday) | 3,070,000 | TWD 4,764,754 | TWD 4,764,754 | 7,000 | TWD 27,836 | TWD 1.55204 | TWD 1.5465 |
| 2024-10-21 (Monday) | 3,070,000 | TWD 4,764,754 | TWD 4,764,754 | 7,000 | TWD 27,836 | TWD 1.55204 | TWD 1.5465 |
| 2024-10-18 (Friday) | 3,063,000 | TWD 4,736,918 | TWD 4,736,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 3,000 | 1.633* | 1.57 | |||
| 2024-12-30 | BUY | 27,000 | 1.582* | 1.57 | |||
| 2024-12-02 | BUY | 4,000 | 1.638* | 1.56 | |||
| 2024-11-25 | BUY | 11,000 | 1.584* | 1.56 | |||
| 2024-11-25 | BUY | 11,000 | 1.584* | 1.56 | |||
| 2024-11-11 | BUY | 4,000 | 1.564* | 1.55 | |||
| 2024-11-07 | BUY | 4,000 | 1.583* | 1.54 | |||
| 2024-11-07 | BUY | 4,000 | 1.583* | 1.54 | |||
| 2024-10-29 | BUY | 7,000 | 1.514* | 1.54 | |||
| 2024-10-21 | BUY | 7,000 | 1.552* | 0.00 | |||
| 2024-10-21 | BUY | 7,000 | 1.552* | 0.00 |
* (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.