| 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 2108.TW holdings
| Date | Number of 2108.TW Shares Held | Base Market Value of 2108.TW Shares | Local Market Value of 2108.TW Shares | Change in 2108.TW Shares Held | Change in 2108.TW Base Value | Current Price per 2108.TW Share Held | Previous Price per 2108.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 570,000 | TWD 568,287 | TWD 568,287 | 0 | TWD -1,696 | TWD 0.996995 | TWD 0.99997 |
| 2025-03-11 (Tuesday) | 570,000 | TWD 569,983 | TWD 569,983 | 0 | TWD -8,768 | TWD 0.99997 | TWD 1.01535 |
| 2025-03-10 (Monday) | 570,000 | TWD 578,751 | TWD 578,751 | 0 | TWD -5,077 | TWD 1.01535 | TWD 1.02426 |
| 2025-03-07 (Friday) | 570,000 | TWD 583,828 | TWD 583,828 | 0 | TWD -4,239 | TWD 1.02426 | TWD 1.0317 |
| 2025-03-06 (Thursday) | 570,000 | TWD 588,067 | TWD 588,067 | 0 | TWD -842 | TWD 1.0317 | TWD 1.03317 |
| 2025-03-05 (Wednesday) | 570,000 | TWD 588,909 | TWD 588,909 | 0 | TWD 7,488 | TWD 1.03317 | TWD 1.02004 |
| 2025-03-04 (Tuesday) | 570,000 | TWD 581,421 | TWD 581,421 | 0 | TWD 2,323 | TWD 1.02004 | TWD 1.01596 |
| 2025-03-03 (Monday) | 570,000 | TWD 579,098 | TWD 579,098 | 0 | TWD -10,662 | TWD 1.01596 | TWD 1.03467 |
| 2025-02-28 (Friday) | 570,000 | TWD 589,760 | TWD 589,760 | 0 | TWD 0 | TWD 1.03467 | TWD 1.03467 |
| 2025-02-27 (Thursday) | 570,000 | TWD 589,760 | TWD 589,760 | 0 | TWD -1,990 | TWD 1.03467 | TWD 1.03816 |
| 2025-02-26 (Wednesday) | 570,000 | TWD 591,750 | TWD 591,750 | 0 | TWD 82 | TWD 1.03816 | TWD 1.03801 |
| 2025-02-25 (Tuesday) | 570,000 | TWD 591,668 | TWD 591,668 | 0 | TWD -994 | TWD 1.03801 | TWD 1.03976 |
| 2025-02-24 (Monday) | 570,000 | TWD 592,662 | TWD 592,662 | 0 | TWD -898 | TWD 1.03976 | TWD 1.04133 |
| 2025-02-21 (Friday) | 570,000 | TWD 593,560 | TWD 593,560 | 0 | TWD 4,300 | TWD 1.04133 | TWD 1.03379 |
| 2025-02-20 (Thursday) | 570,000 | TWD 589,260 | TWD 589,260 | 0 | TWD -5,486 | TWD 1.03379 | TWD 1.04341 |
| 2025-02-19 (Wednesday) | 570,000 | TWD 594,746 | TWD 594,746 | 0 | TWD 8,121 | TWD 1.04341 | TWD 1.02917 |
| 2025-02-18 (Tuesday) | 570,000 | TWD 586,625 | TWD 586,625 | 0 | TWD -5,173 | TWD 1.02917 | TWD 1.03824 |
| 2025-02-17 (Monday) | 570,000 | TWD 591,798 | TWD 591,798 | 0 | TWD 6,675 | TWD 1.03824 | TWD 1.02653 |
| 2025-02-14 (Friday) | 570,000 | TWD 585,123 | TWD 585,123 | 0 | TWD 2,604 | TWD 1.02653 | TWD 1.02196 |
| 2025-02-13 (Thursday) | 570,000 | TWD 582,519 | TWD 582,519 | 0 | TWD 13,482 | TWD 1.02196 | TWD 0.998311 |
| 2025-02-12 (Wednesday) | 570,000 | TWD 569,037 | TWD 569,037 | 0 | TWD -5,502 | TWD 0.998311 | TWD 1.00796 |
| 2025-02-11 (Tuesday) | 570,000 | TWD 574,539 | TWD 574,539 | 0 | TWD -6,837 | TWD 1.00796 | TWD 1.01996 |
| 2025-02-10 (Monday) | 570,000 | TWD 581,376 | TWD 581,376 | 0 | TWD -2,414 | TWD 1.01996 | TWD 1.02419 |
| 2025-02-07 (Friday) | 570,000 | TWD 583,790 | TWD 583,790 | 0 | TWD -1,128 | TWD 1.02419 | TWD 1.02617 |
| 2025-02-06 (Thursday) | 570,000 | TWD 584,918 | TWD 584,918 | 0 | TWD 16,011 | TWD 1.02617 | TWD 0.998082 |
| 2025-02-05 (Wednesday) | 570,000 | TWD 568,907 | TWD 568,907 | 0 | TWD 6,481 | TWD 0.998082 | TWD 0.986712 |
| 2025-02-04 (Tuesday) | 570,000 | TWD 562,426 | TWD 562,426 | 0 | TWD -5,460 | TWD 0.986712 | TWD 0.996291 |
| 2025-02-03 (Monday) | 570,000 | TWD 567,886 | TWD 567,886 | 0 | TWD -14,689 | TWD 0.996291 | TWD 1.02206 |
| 2025-01-31 (Friday) | 570,000 | TWD 582,575 | TWD 582,575 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-30 (Thursday) | 570,000 | TWD 582,575 | TWD 582,575 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-29 (Wednesday) | 570,000 | TWD 582,575 | TWD 582,575 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-28 (Tuesday) | 570,000 | TWD 582,575 | TWD 582,575 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-27 (Monday) | 570,000 | TWD 582,575 | TWD 582,575 | 0 | TWD 0 | TWD 1.02206 | TWD 1.02206 |
| 2025-01-24 (Friday) | 570,000 | TWD 582,575 | TWD 582,575 | 0 | TWD 685 | TWD 1.02206 | TWD 1.02086 |
| 2025-01-23 (Thursday) | 570,000 | TWD 581,890 | TWD 581,890 | 0 | TWD -98 | TWD 1.02086 | TWD 1.02103 |
| 2025-01-22 (Wednesday) | 570,000 | TWD 581,988 | TWD 581,988 | ||||
| 2025-01-21 (Tuesday) | 570,000 | TWD 575,969 | TWD 575,969 | ||||
| 2025-01-20 (Monday) | 570,000 | TWD 575,284 | TWD 575,284 | ||||
| 2025-01-17 (Friday) | 570,000 | TWD 573,887 | TWD 573,887 | ||||
| 2025-01-16 (Thursday) | 570,000 | TWD 572,995 | TWD 572,995 | ||||
| 2025-01-15 (Wednesday) | 570,000 | TWD 568,707 | TWD 568,707 | ||||
| 2025-01-14 (Tuesday) | 570,000 | TWD 571,586 | TWD 571,586 | ||||
| 2025-01-13 (Monday) | 570,000 | TWD 569,510 | TWD 569,510 | ||||
| 2025-01-10 (Friday) | 570,000 | TWD 583,078 | TWD 583,078 | ||||
| 2025-01-09 (Thursday) | 570,000 | TWD 591,579 | TWD 591,579 | ||||
| 2025-01-09 (Thursday) | 570,000 | TWD 591,579 | TWD 591,579 | ||||
| 2025-01-09 (Thursday) | 570,000 | TWD 591,579 | TWD 591,579 | ||||
| 2025-01-08 (Wednesday) | 570,000 | TWD 593,597 | TWD 593,597 | ||||
| 2025-01-08 (Wednesday) | 570,000 | TWD 593,597 | TWD 593,597 | ||||
| 2025-01-08 (Wednesday) | 570,000 | TWD 593,597 | TWD 593,597 | ||||
| 2025-01-02 (Thursday) | 570,000 | TWD 581,544 | TWD 581,544 | 0 | TWD -25,089 | TWD 1.02025 | TWD 1.06427 |
| 2024-12-30 (Monday) | 570,000 | TWD 606,633 | TWD 606,633 | 0 | TWD 18,568 | TWD 1.06427 | TWD 1.03169 |
| 2024-12-06 (Friday) | 570,000 | TWD 588,065 | TWD 588,065 | 0 | TWD 4,819 | TWD 1.03169 | TWD 1.02324 |
| 2024-12-05 (Thursday) | 570,000 | TWD 583,246 | TWD 583,246 | 0 | TWD -10,065 | TWD 1.02324 | TWD 1.0409 |
| 2024-12-04 (Wednesday) | 570,000 | TWD 593,311 | TWD 593,311 | 0 | TWD 2,524 | TWD 1.0409 | TWD 1.03647 |
| 2024-12-03 (Tuesday) | 570,000 | TWD 590,787 | TWD 590,787 | 0 | TWD 1,527 | TWD 1.03647 | TWD 1.03379 |
| 2024-12-02 (Monday) | 570,000 | TWD 589,260 | TWD 589,260 | 0 | TWD -6,482 | TWD 1.03379 | TWD 1.04516 |
| 2024-11-29 (Friday) | 570,000 | TWD 595,742 | TWD 595,742 | 0 | TWD -107 | TWD 1.04516 | TWD 1.04535 |
| 2024-11-28 (Thursday) | 570,000 | TWD 595,849 | TWD 595,849 | 0 | TWD -4,501 | TWD 1.04535 | TWD 1.05325 |
| 2024-11-27 (Wednesday) | 570,000 | TWD 600,350 | TWD 600,350 | 0 | TWD -9,454 | TWD 1.05325 | TWD 1.06983 |
| 2024-11-26 (Tuesday) | 570,000 | TWD 609,804 | TWD 609,804 | 0 | TWD -1,541 | TWD 1.06983 | TWD 1.07254 |
| 2024-11-26 (Tuesday) | 570,000 | TWD 609,804 | TWD 609,804 | 0 | TWD -1,541 | TWD 1.06983 | TWD 1.07254 |
| 2024-11-25 (Monday) | 570,000 | TWD 611,345 | TWD 611,345 | 0 | TWD 8,998 | TWD 1.07254 | TWD 1.05675 |
| 2024-11-25 (Monday) | 570,000 | TWD 611,345 | TWD 611,345 | 0 | TWD 8,998 | TWD 1.07254 | TWD 1.05675 |
| 2024-11-22 (Friday) | 570,000 | TWD 602,347 | TWD 602,347 | 0 | TWD 1,131 | TWD 1.05675 | TWD 1.05476 |
| 2024-11-21 (Thursday) | 570,000 | TWD 601,216 | TWD 601,216 | 0 | TWD -1,527 | TWD 1.05476 | TWD 1.05744 |
| 2024-11-20 (Wednesday) | 570,000 | TWD 602,743 | TWD 602,743 | 0 | TWD -7,729 | TWD 1.05744 | TWD 1.071 |
| 2024-11-19 (Tuesday) | 570,000 | TWD 610,472 | TWD 610,472 | 0 | TWD 5,133 | TWD 1.071 | TWD 1.062 |
| 2024-11-18 (Monday) | 570,000 | TWD 605,339 | TWD 605,339 | 0 | TWD -3,249 | TWD 1.062 | TWD 1.0677 |
| 2024-11-12 (Tuesday) | 570,000 | TWD 608,588 | TWD 608,588 | 0 | TWD -14,701 | TWD 1.0677 | TWD 1.09349 |
| 2024-11-11 (Monday) | 570,000 | TWD 623,289 | TWD 623,289 | 0 | TWD -22,222 | TWD 1.09349 | TWD 1.13248 |
| 2024-11-08 (Friday) | 570,000 | TWD 646,981 | TWD 646,981 | 0 | TWD -9,795 | TWD 1.13505 | TWD 1.15224 |
| 2024-11-08 (Friday) | 570,000 | TWD 646,981 | TWD 646,981 | 0 | TWD -9,795 | TWD 1.13505 | TWD 1.15224 |
| 2024-11-07 (Thursday) | 570,000 | TWD 656,776 | TWD 656,776 | 0 | TWD 20,082 | TWD 1.15224 | TWD 1.11701 |
| 2024-11-07 (Thursday) | 570,000 | TWD 656,776 | TWD 656,776 | 0 | TWD 20,082 | TWD 1.15224 | TWD 1.11701 |
| 2024-11-06 (Wednesday) | 570,000 | TWD 636,694 | TWD 636,694 | 0 | TWD -8,817 | TWD 1.11701 | TWD 1.13248 |
| 2024-11-06 (Wednesday) | 570,000 | TWD 636,694 | TWD 636,694 | 0 | TWD -8,817 | TWD 1.11701 | TWD 1.13248 |
| 2024-11-05 (Tuesday) | 570,000 | TWD 645,511 | TWD 645,511 | 0 | TWD 965 | TWD 1.13248 | TWD 1.13078 |
| 2024-11-04 (Monday) | 570,000 | TWD 644,546 | TWD 644,546 | 0 | TWD 23,186 | TWD 1.13078 | TWD 1.09011 |
| 2024-11-01 (Friday) | 570,000 | TWD 655,377 | TWD 655,377 | 0 | TWD 32,718 | TWD 1.14978 | TWD 1.09238 |
| 2024-11-01 (Friday) | 570,000 | TWD 655,377 | TWD 655,377 | 0 | TWD 32,718 | TWD 1.14978 | TWD 1.09238 |
| 2024-10-31 (Thursday) | 570,000 | TWD 622,659 | TWD 622,659 | 0 | TWD 0 | TWD 1.09238 | TWD 1.09238 |
| 2024-10-31 (Thursday) | 570,000 | TWD 622,659 | TWD 622,659 | 0 | TWD 0 | TWD 1.09238 | TWD 1.09238 |
| 2024-10-30 (Wednesday) | 570,000 | TWD 622,659 | TWD 622,659 | 0 | TWD 1,299 | TWD 1.09238 | TWD 1.09011 |
| 2024-10-30 (Wednesday) | 570,000 | TWD 622,659 | TWD 622,659 | 0 | TWD 1,299 | TWD 1.09238 | TWD 1.09011 |
| 2024-10-29 (Tuesday) | 570,000 | TWD 621,360 | TWD 621,360 | 0 | TWD -22,994 | TWD 1.09011 | TWD 1.13045 |
| 2024-10-28 (Monday) | 570,000 | TWD 634,014 | TWD 634,014 | 0 | TWD 1,431 | TWD 1.11231 | TWD 1.10979 |
| 2024-10-28 (Monday) | 570,000 | TWD 634,014 | TWD 634,014 | 0 | TWD 1,431 | TWD 1.11231 | TWD 1.10979 |
| 2024-10-25 (Friday) | 570,000 | TWD 632,583 | TWD 632,583 | 0 | TWD -1,510 | TWD 1.10979 | TWD 1.11244 |
| 2024-10-25 (Friday) | 570,000 | TWD 632,583 | TWD 632,583 | 0 | TWD -1,510 | TWD 1.10979 | TWD 1.11244 |
| 2024-10-24 (Thursday) | 570,000 | TWD 634,093 | TWD 634,093 | 0 | TWD -10 | TWD 1.11244 | TWD 1.11246 |
| 2024-10-23 (Wednesday) | 570,000 | TWD 634,103 | TWD 634,103 | 0 | TWD -10,251 | TWD 1.11246 | TWD 1.13045 |
| 2024-10-22 (Tuesday) | 570,000 | TWD 644,354 | TWD 644,354 | 0 | TWD 999 | TWD 1.13045 | TWD 1.12869 |
| 2024-10-21 (Monday) | 570,000 | TWD 651,903 | TWD 651,903 | 0 | TWD 8,548 | TWD 1.14369 | TWD 1.12869 |
| 2024-10-18 (Friday) | 570,000 | TWD 643,355 | TWD 643,355 |
| 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.