| 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 2002.TW holdings
| Date | Number of 2002.TW Shares Held | Base Market Value of 2002.TW Shares | Local Market Value of 2002.TW Shares | Change in 2002.TW Shares Held | Change in 2002.TW Base Value | Current Price per 2002.TW Share Held | Previous Price per 2002.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 30,677,080 | TWD 22,484,794 | TWD 22,484,794 | 0 | TWD -172,665 | TWD 0.732951 | TWD 0.738579 |
| 2025-03-11 (Tuesday) | 30,677,080 | TWD 22,657,459 | TWD 22,657,459 | 0 | TWD -377,163 | TWD 0.738579 | TWD 0.750874 |
| 2025-03-10 (Monday) | 30,677,080 | TWD 23,034,622 | TWD 23,034,622 | 0 | TWD 390,748 | TWD 0.750874 | TWD 0.738137 |
| 2025-03-07 (Friday) | 30,677,080 | TWD 22,643,874 | TWD 22,643,874 | 0 | TWD 3,790 | TWD 0.738137 | TWD 0.738013 |
| 2025-03-06 (Thursday) | 30,677,080 | TWD 22,640,084 | TWD 22,640,084 | 0 | TWD 107,812 | TWD 0.738013 | TWD 0.734499 |
| 2025-03-05 (Wednesday) | 30,677,080 | TWD 22,532,272 | TWD 22,532,272 | 0 | TWD 553,550 | TWD 0.734499 | TWD 0.716454 |
| 2025-03-04 (Tuesday) | 30,677,080 | TWD 21,978,722 | TWD 21,978,722 | 0 | TWD -383,043 | TWD 0.716454 | TWD 0.72894 |
| 2025-03-03 (Monday) | 30,677,080 | TWD 22,361,765 | TWD 22,361,765 | 0 | TWD -403,550 | TWD 0.72894 | TWD 0.742095 |
| 2025-02-28 (Friday) | 30,677,080 | TWD 22,765,315 | TWD 22,765,315 | 0 | TWD 0 | TWD 0.742095 | TWD 0.742095 |
| 2025-02-27 (Thursday) | 30,677,080 | TWD 22,765,315 | TWD 22,765,315 | 0 | TWD 504,708 | TWD 0.742095 | TWD 0.725643 |
| 2025-02-26 (Wednesday) | 30,677,080 | TWD 22,260,607 | TWD 22,260,607 | 0 | TWD -90,465 | TWD 0.725643 | TWD 0.728592 |
| 2025-02-25 (Tuesday) | 30,677,080 | TWD 22,351,072 | TWD 22,351,072 | 0 | TWD 618,195 | TWD 0.728592 | TWD 0.70844 |
| 2025-02-24 (Monday) | 30,677,080 | TWD 21,732,877 | TWD 21,732,877 | 0 | TWD 186,365 | TWD 0.70844 | TWD 0.702365 |
| 2025-02-21 (Friday) | 30,677,080 | TWD 21,546,512 | TWD 21,546,512 | 0 | TWD 357,324 | TWD 0.702365 | TWD 0.690717 |
| 2025-02-20 (Thursday) | 30,677,080 | TWD 21,189,188 | TWD 21,189,188 | 0 | TWD 271,083 | TWD 0.690717 | TWD 0.681881 |
| 2025-02-19 (Wednesday) | 30,677,080 | TWD 20,918,105 | TWD 20,918,105 | 0 | TWD -36,249 | TWD 0.681881 | TWD 0.683062 |
| 2025-02-18 (Tuesday) | 30,677,080 | TWD 20,954,354 | TWD 20,954,354 | 0 | TWD -482,404 | TWD 0.683062 | TWD 0.698787 |
| 2025-02-17 (Monday) | 30,677,080 | TWD 21,436,758 | TWD 21,436,758 | 0 | TWD -289,219 | TWD 0.698787 | TWD 0.708215 |
| 2025-02-14 (Friday) | 30,677,080 | TWD 21,725,977 | TWD 21,725,977 | 0 | TWD 1,261,508 | TWD 0.708215 | TWD 0.667093 |
| 2025-02-13 (Thursday) | 30,677,080 | TWD 20,464,469 | TWD 20,464,469 | 0 | TWD 1,697,160 | TWD 0.667093 | TWD 0.61177 |
| 2025-02-12 (Wednesday) | 30,677,080 | TWD 18,767,309 | TWD 18,767,309 | 0 | TWD 177,121 | TWD 0.61177 | TWD 0.605996 |
| 2025-02-11 (Tuesday) | 30,677,080 | TWD 18,590,188 | TWD 18,590,188 | 0 | TWD -136,706 | TWD 0.605996 | TWD 0.610452 |
| 2025-02-10 (Monday) | 30,677,080 | TWD 18,726,894 | TWD 18,726,894 | 0 | TWD 324,860 | TWD 0.610452 | TWD 0.599863 |
| 2025-02-07 (Friday) | 30,677,080 | TWD 18,402,034 | TWD 18,402,034 | 0 | TWD -187,022 | TWD 0.599863 | TWD 0.605959 |
| 2025-02-06 (Thursday) | 30,677,080 | TWD 18,589,056 | TWD 18,589,056 | 0 | TWD 292,772 | TWD 0.605959 | TWD 0.596415 |
| 2025-02-05 (Wednesday) | 30,677,080 | TWD 18,296,284 | TWD 18,296,284 | 0 | TWD 97,465 | TWD 0.596415 | TWD 0.593238 |
| 2025-02-04 (Tuesday) | 30,677,080 | TWD 18,198,819 | TWD 18,198,819 | 0 | TWD -380,683 | TWD 0.593238 | TWD 0.605648 |
| 2025-02-03 (Monday) | 30,677,080 | TWD 18,579,502 | TWD 18,579,502 | 0 | TWD -307,786 | TWD 0.605648 | TWD 0.615681 |
| 2025-01-31 (Friday) | 30,677,080 | TWD 18,887,288 | TWD 18,887,288 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-30 (Thursday) | 30,677,080 | TWD 18,887,288 | TWD 18,887,288 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-29 (Wednesday) | 30,677,080 | TWD 18,887,288 | TWD 18,887,288 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-28 (Tuesday) | 30,677,080 | TWD 18,887,288 | TWD 18,887,288 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-27 (Monday) | 30,677,080 | TWD 18,887,288 | TWD 18,887,288 | 0 | TWD 0 | TWD 0.615681 | TWD 0.615681 |
| 2025-01-24 (Friday) | 30,677,080 | TWD 18,887,288 | TWD 18,887,288 | 0 | TWD 22,192 | TWD 0.615681 | TWD 0.614957 |
| 2025-01-23 (Thursday) | 30,677,080 | TWD 18,865,096 | TWD 18,865,096 | 0 | TWD -3,167 | TWD 0.614957 | TWD 0.615061 |
| 2025-01-22 (Wednesday) | 30,677,080 | TWD 18,868,263 | TWD 18,868,263 | ||||
| 2025-01-21 (Tuesday) | 30,677,080 | TWD 18,823,742 | TWD 18,823,742 | ||||
| 2025-01-20 (Monday) | 30,677,080 | TWD 18,286,892 | TWD 18,286,892 | ||||
| 2025-01-17 (Friday) | 30,677,080 | TWD 18,214,968 | TWD 18,214,968 | ||||
| 2025-01-16 (Thursday) | 30,677,080 | TWD 17,608,553 | TWD 17,608,553 | ||||
| 2025-01-15 (Wednesday) | 30,677,080 | TWD 17,344,260 | TWD 17,344,260 | ||||
| 2025-01-14 (Tuesday) | 30,677,080 | TWD 17,028,387 | TWD 17,028,387 | ||||
| 2025-01-13 (Monday) | 30,677,080 | TWD 16,760,649 | TWD 16,760,649 | ||||
| 2025-01-10 (Friday) | 30,677,080 | TWD 17,015,445 | TWD 17,015,445 | ||||
| 2025-01-09 (Thursday) | 30,677,080 | TWD 17,315,642 | TWD 17,315,642 | ||||
| 2025-01-09 (Thursday) | 30,677,080 | TWD 17,315,642 | TWD 17,315,642 | ||||
| 2025-01-09 (Thursday) | 30,677,080 | TWD 17,315,642 | TWD 17,315,642 | ||||
| 2025-01-08 (Wednesday) | 30,677,080 | TWD 17,629,166 | TWD 17,629,166 | ||||
| 2025-01-08 (Wednesday) | 30,677,080 | TWD 17,629,166 | TWD 17,629,166 | ||||
| 2025-01-08 (Wednesday) | 30,677,080 | TWD 17,629,166 | TWD 17,629,166 | ||||
| 2025-01-02 (Thursday) | 30,677,080 | TWD 17,958,089 | TWD 17,958,089 | 36,000 | TWD -616,232 | TWD 0.585391 | TWD 0.60619 |
| 2024-12-30 (Monday) | 30,641,080 | TWD 18,574,321 | TWD 18,574,321 | 324,000 | TWD -1,231,889 | TWD 0.60619 | TWD 0.653302 |
| 2024-12-06 (Friday) | 30,317,080 | TWD 19,806,210 | TWD 19,806,210 | 0 | TWD -2,768 | TWD 0.653302 | TWD 0.653393 |
| 2024-12-05 (Thursday) | 30,317,080 | TWD 19,808,978 | TWD 19,808,978 | 0 | TWD -434,199 | TWD 0.653393 | TWD 0.667715 |
| 2024-12-04 (Wednesday) | 30,317,080 | TWD 20,243,177 | TWD 20,243,177 | 0 | TWD 179,205 | TWD 0.667715 | TWD 0.661804 |
| 2024-12-03 (Tuesday) | 30,317,080 | TWD 20,063,972 | TWD 20,063,972 | 0 | TWD 347,663 | TWD 0.661804 | TWD 0.650337 |
| 2024-12-02 (Monday) | 30,317,080 | TWD 19,716,309 | TWD 19,716,309 | 48,000 | TWD -38,778 | TWD 0.650337 | TWD 0.652649 |
| 2024-11-29 (Friday) | 30,269,080 | TWD 19,755,087 | TWD 19,755,087 | 0 | TWD -486,342 | TWD 0.652649 | TWD 0.668716 |
| 2024-11-28 (Thursday) | 30,269,080 | TWD 20,241,429 | TWD 20,241,429 | 0 | TWD 25,483 | TWD 0.668716 | TWD 0.667874 |
| 2024-11-27 (Wednesday) | 30,269,080 | TWD 20,215,946 | TWD 20,215,946 | 0 | TWD -348,995 | TWD 0.667874 | TWD 0.679404 |
| 2024-11-26 (Tuesday) | 30,269,080 | TWD 20,564,941 | TWD 20,564,941 | 0 | TWD -238,550 | TWD 0.679404 | TWD 0.687285 |
| 2024-11-26 (Tuesday) | 30,269,080 | TWD 20,564,941 | TWD 20,564,941 | 0 | TWD -238,550 | TWD 0.679404 | TWD 0.687285 |
| 2024-11-25 (Monday) | 30,269,080 | TWD 20,803,491 | TWD 20,803,491 | 132,000 | TWD 373,139 | TWD 0.687285 | TWD 0.677914 |
| 2024-11-25 (Monday) | 30,269,080 | TWD 20,803,491 | TWD 20,803,491 | 132,000 | TWD 373,139 | TWD 0.687285 | TWD 0.677914 |
| 2024-11-22 (Friday) | 30,137,080 | TWD 20,430,352 | TWD 20,430,352 | 0 | TWD 25,254 | TWD 0.677914 | TWD 0.677076 |
| 2024-11-21 (Thursday) | 30,137,080 | TWD 20,405,098 | TWD 20,405,098 | 0 | TWD -283,761 | TWD 0.677076 | TWD 0.686492 |
| 2024-11-20 (Wednesday) | 30,137,080 | TWD 20,688,859 | TWD 20,688,859 | 0 | TWD -100,466 | TWD 0.686492 | TWD 0.689825 |
| 2024-11-19 (Tuesday) | 30,137,080 | TWD 20,789,325 | TWD 20,789,325 | 0 | TWD -7,326 | TWD 0.689825 | TWD 0.690069 |
| 2024-11-18 (Monday) | 30,137,080 | TWD 20,796,651 | TWD 20,796,651 | 0 | TWD 88,030 | TWD 0.690069 | TWD 0.687148 |
| 2024-11-12 (Tuesday) | 30,137,080 | TWD 20,708,621 | TWD 20,708,621 | 0 | TWD -949,896 | TWD 0.687148 | TWD 0.718667 |
| 2024-11-11 (Monday) | 30,137,080 | TWD 21,658,517 | TWD 21,658,517 | 52,000 | TWD 481,739 | TWD 0.718667 | TWD 0.703896 |
| 2024-11-08 (Friday) | 30,137,080 | TWD 21,819,422 | TWD 21,819,422 | 0 | TWD 209,591 | TWD 0.724006 | TWD 0.717051 |
| 2024-11-08 (Friday) | 30,137,080 | TWD 21,819,422 | TWD 21,819,422 | 0 | TWD 209,591 | TWD 0.724006 | TWD 0.717051 |
| 2024-11-07 (Thursday) | 30,137,080 | TWD 21,609,831 | TWD 21,609,831 | 52,000 | TWD 46,477 | TWD 0.717051 | TWD 0.716746 |
| 2024-11-07 (Thursday) | 30,137,080 | TWD 21,609,831 | TWD 21,609,831 | 52,000 | TWD 46,477 | TWD 0.717051 | TWD 0.716746 |
| 2024-11-06 (Wednesday) | 30,085,080 | TWD 21,563,354 | TWD 21,563,354 | 0 | TWD 40,108 | TWD 0.716746 | TWD 0.715413 |
| 2024-11-06 (Wednesday) | 30,085,080 | TWD 21,563,354 | TWD 21,563,354 | 0 | TWD 40,108 | TWD 0.716746 | TWD 0.715413 |
| 2024-11-05 (Tuesday) | 30,085,080 | TWD 21,523,246 | TWD 21,523,246 | 0 | TWD 160,948 | TWD 0.715413 | TWD 0.710063 |
| 2024-11-05 (Tuesday) | 30,085,080 | TWD 21,523,246 | TWD 21,523,246 | 0 | TWD 160,948 | TWD 0.715413 | TWD 0.710063 |
| 2024-11-04 (Monday) | 30,085,080 | TWD 21,362,298 | TWD 21,362,298 | 0 | TWD -4,345 | TWD 0.710063 | TWD 0.710207 |
| 2024-11-04 (Monday) | 30,085,080 | TWD 21,362,298 | TWD 21,362,298 | 0 | TWD -4,345 | TWD 0.710063 | TWD 0.710207 |
| 2024-11-01 (Friday) | 30,085,080 | TWD 21,366,643 | TWD 21,366,643 | 0 | TWD 239,480 | TWD 0.710207 | TWD 0.702247 |
| 2024-11-01 (Friday) | 30,085,080 | TWD 21,366,643 | TWD 21,366,643 | 0 | TWD 239,480 | TWD 0.710207 | TWD 0.702247 |
| 2024-10-31 (Thursday) | 30,085,080 | TWD 21,127,163 | TWD 21,127,163 | 0 | TWD 0 | TWD 0.702247 | TWD 0.702247 |
| 2024-10-31 (Thursday) | 30,085,080 | TWD 21,127,163 | TWD 21,127,163 | 0 | TWD 0 | TWD 0.702247 | TWD 0.702247 |
| 2024-10-30 (Wednesday) | 30,085,080 | TWD 21,127,163 | TWD 21,127,163 | 0 | TWD -49,615 | TWD 0.702247 | TWD 0.703896 |
| 2024-10-30 (Wednesday) | 30,085,080 | TWD 21,127,163 | TWD 21,127,163 | 0 | TWD -49,615 | TWD 0.702247 | TWD 0.703896 |
| 2024-10-29 (Tuesday) | 30,085,080 | TWD 21,176,778 | TWD 21,176,778 | 0 | TWD -148,192 | TWD 0.703896 | TWD 0.708822 |
| 2024-10-29 (Tuesday) | 30,085,080 | TWD 21,176,778 | TWD 21,176,778 | 0 | TWD -148,192 | TWD 0.703896 | TWD 0.708822 |
| 2024-10-28 (Monday) | 30,085,080 | TWD 21,324,970 | TWD 21,324,970 | 0 | TWD 175,941 | TWD 0.708822 | TWD 0.702974 |
| 2024-10-28 (Monday) | 30,085,080 | TWD 21,324,970 | TWD 21,324,970 | 0 | TWD 175,941 | TWD 0.708822 | TWD 0.702974 |
| 2024-10-25 (Friday) | 30,085,080 | TWD 21,149,029 | TWD 21,149,029 | 0 | TWD 290,140 | TWD 0.702974 | TWD 0.69333 |
| 2024-10-25 (Friday) | 30,085,080 | TWD 21,149,029 | TWD 21,149,029 | 0 | TWD 290,140 | TWD 0.702974 | TWD 0.69333 |
| 2024-10-24 (Thursday) | 30,085,080 | TWD 20,858,889 | TWD 20,858,889 | 0 | TWD -47,199 | TWD 0.69333 | TWD 0.694899 |
| 2024-10-24 (Thursday) | 30,085,080 | TWD 20,858,889 | TWD 20,858,889 | 0 | TWD -47,199 | TWD 0.69333 | TWD 0.694899 |
| 2024-10-23 (Wednesday) | 30,085,080 | TWD 20,906,088 | TWD 20,906,088 | 0 | TWD -109,467 | TWD 0.694899 | TWD 0.698537 |
| 2024-10-23 (Wednesday) | 30,085,080 | TWD 20,906,088 | TWD 20,906,088 | 0 | TWD -109,467 | TWD 0.694899 | TWD 0.698537 |
| 2024-10-22 (Tuesday) | 30,085,080 | TWD 21,015,555 | TWD 21,015,555 | 0 | TWD -259,957 | TWD 0.698537 | TWD 0.707178 |
| 2024-10-22 (Tuesday) | 30,085,080 | TWD 21,015,555 | TWD 21,015,555 | 0 | TWD -259,957 | TWD 0.698537 | TWD 0.707178 |
| 2024-10-21 (Monday) | 30,085,080 | TWD 21,275,512 | TWD 21,275,512 | 84,000 | TWD -192,250 | TWD 0.707178 | TWD 0.715566 |
| 2024-10-21 (Monday) | 30,085,080 | TWD 21,275,512 | TWD 21,275,512 | 84,000 | TWD -192,250 | TWD 0.707178 | TWD 0.715566 |
| 2024-10-18 (Friday) | 30,001,080 | TWD 21,467,762 | TWD 21,467,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 36,000 | 0.585* | 0.69 | |||
| 2024-12-30 | BUY | 324,000 | 0.606* | 0.69 | |||
| 2024-12-02 | BUY | 48,000 | 0.650* | 0.70 | |||
| 2024-11-25 | BUY | 132,000 | 0.687* | 0.70 | |||
| 2024-11-25 | BUY | 132,000 | 0.687* | 0.70 | |||
| 2024-11-11 | BUY | 52,000 | 0.719* | 0.71 | |||
| 2024-11-07 | BUY | 52,000 | 0.717* | 0.71 | |||
| 2024-11-07 | BUY | 52,000 | 0.717* | 0.71 | |||
| 2024-10-21 | BUY | 84,000 | 0.707* | 0.00 | |||
| 2024-10-21 | BUY | 84,000 | 0.707* | 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.