| 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 2331.TW holdings
| Date | Number of 2331.TW Shares Held | Base Market Value of 2331.TW Shares | Local Market Value of 2331.TW Shares | Change in 2331.TW Shares Held | Change in 2331.TW Base Value | Current Price per 2331.TW Share Held | Previous Price per 2331.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 373,000 | TWD 249,057 | TWD 249,057 | -61,000 | TWD -45,322 | TWD 0.667713 | TWD 0.678293 |
| 2025-02-25 (Tuesday) | 434,000 | TWD 294,379 | TWD 294,379 | -72,000 | TWD -53,276 | TWD 0.678293 | TWD 0.687065 |
| 2025-02-24 (Monday) | 506,000 | TWD 347,655 | TWD 347,655 | -57,000 | TWD -46,917 | TWD 0.687065 | TWD 0.700838 |
| 2025-02-21 (Friday) | 563,000 | TWD 394,572 | TWD 394,572 | 0 | TWD 6,557 | TWD 0.700838 | TWD 0.689192 |
| 2025-02-20 (Thursday) | 563,000 | TWD 388,015 | TWD 388,015 | 0 | TWD -178 | TWD 0.689192 | TWD 0.689508 |
| 2025-02-19 (Wednesday) | 563,000 | TWD 388,193 | TWD 388,193 | 0 | TWD 5,346 | TWD 0.689508 | TWD 0.680012 |
| 2025-02-18 (Tuesday) | 563,000 | TWD 382,847 | TWD 382,847 | 0 | TWD -7,988 | TWD 0.680012 | TWD 0.694201 |
| 2025-02-17 (Monday) | 563,000 | TWD 390,835 | TWD 390,835 | 0 | TWD -2,745 | TWD 0.694201 | TWD 0.699076 |
| 2025-02-14 (Friday) | 563,000 | TWD 393,580 | TWD 393,580 | 0 | TWD 857 | TWD 0.699076 | TWD 0.697554 |
| 2025-02-13 (Thursday) | 563,000 | TWD 392,723 | TWD 392,723 | 0 | TWD 5,458 | TWD 0.697554 | TWD 0.68786 |
| 2025-02-12 (Wednesday) | 563,000 | TWD 387,265 | TWD 387,265 | 0 | TWD -201 | TWD 0.68786 | TWD 0.688217 |
| 2025-02-11 (Tuesday) | 563,000 | TWD 387,466 | TWD 387,466 | 0 | TWD -3,357 | TWD 0.688217 | TWD 0.694179 |
| 2025-02-10 (Monday) | 563,000 | TWD 390,823 | TWD 390,823 | 0 | TWD 680 | TWD 0.694179 | TWD 0.692972 |
| 2025-02-07 (Friday) | 563,000 | TWD 390,143 | TWD 390,143 | 0 | TWD 6,987 | TWD 0.692972 | TWD 0.680561 |
| 2025-02-06 (Thursday) | 563,000 | TWD 383,156 | TWD 383,156 | 0 | TWD 1,975 | TWD 0.680561 | TWD 0.677053 |
| 2025-02-05 (Wednesday) | 563,000 | TWD 381,181 | TWD 381,181 | 0 | TWD 7,995 | TWD 0.677053 | TWD 0.662853 |
| 2025-02-04 (Tuesday) | 563,000 | TWD 373,186 | TWD 373,186 | 0 | TWD 666 | TWD 0.662853 | TWD 0.66167 |
| 2025-02-03 (Monday) | 563,000 | TWD 372,520 | TWD 372,520 | 0 | TWD -7,653 | TWD 0.66167 | TWD 0.675263 |
| 2025-01-31 (Friday) | 563,000 | TWD 380,173 | TWD 380,173 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-30 (Thursday) | 563,000 | TWD 380,173 | TWD 380,173 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-29 (Wednesday) | 563,000 | TWD 380,173 | TWD 380,173 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-28 (Tuesday) | 563,000 | TWD 380,173 | TWD 380,173 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-27 (Monday) | 563,000 | TWD 380,173 | TWD 380,173 | 0 | TWD 0 | TWD 0.675263 | TWD 0.675263 |
| 2025-01-24 (Friday) | 563,000 | TWD 380,173 | TWD 380,173 | 0 | TWD 447 | TWD 0.675263 | TWD 0.674469 |
| 2025-01-23 (Thursday) | 563,000 | TWD 379,726 | TWD 379,726 | 0 | TWD -64 | TWD 0.674469 | TWD 0.674583 |
| 2025-01-22 (Wednesday) | 563,000 | TWD 379,790 | TWD 379,790 | ||||
| 2025-01-21 (Tuesday) | 563,000 | TWD 374,680 | TWD 374,680 | ||||
| 2025-01-20 (Monday) | 563,000 | TWD 370,801 | TWD 370,801 | ||||
| 2025-01-17 (Friday) | 563,000 | TWD 365,923 | TWD 365,923 | ||||
| 2025-01-16 (Thursday) | 563,000 | TWD 364,197 | TWD 364,197 | ||||
| 2025-01-15 (Wednesday) | 563,000 | TWD 354,056 | TWD 354,056 | ||||
| 2025-01-14 (Tuesday) | 563,000 | TWD 355,941 | TWD 355,941 | ||||
| 2025-01-13 (Monday) | 563,000 | TWD 345,837 | TWD 345,837 | ||||
| 2025-01-10 (Friday) | 563,000 | TWD 356,642 | TWD 356,642 | ||||
| 2025-01-09 (Thursday) | 563,000 | TWD 355,372 | TWD 355,372 | ||||
| 2025-01-09 (Thursday) | 563,000 | TWD 355,372 | TWD 355,372 | ||||
| 2025-01-09 (Thursday) | 563,000 | TWD 355,372 | TWD 355,372 | ||||
| 2025-01-08 (Wednesday) | 563,000 | TWD 375,750 | TWD 375,750 | ||||
| 2025-01-08 (Wednesday) | 563,000 | TWD 375,750 | TWD 375,750 | ||||
| 2025-01-08 (Wednesday) | 563,000 | TWD 375,750 | TWD 375,750 | ||||
| 2025-01-02 (Thursday) | 563,000 | TWD 373,233 | TWD 373,233 | 0 | TWD -15,333 | TWD 0.662936 | TWD 0.690171 |
| 2024-12-30 (Monday) | 563,000 | TWD 388,566 | TWD 388,566 | 0 | TWD -28,806 | TWD 0.690171 | TWD 0.741336 |
| 2024-12-06 (Friday) | 563,000 | TWD 417,372 | TWD 417,372 | 0 | TWD 5,264 | TWD 0.741336 | TWD 0.731986 |
| 2024-12-05 (Thursday) | 563,000 | TWD 412,108 | TWD 412,108 | 0 | TWD -6,357 | TWD 0.731986 | TWD 0.743277 |
| 2024-12-04 (Wednesday) | 563,000 | TWD 418,465 | TWD 418,465 | 0 | TWD 51 | TWD 0.743277 | TWD 0.743186 |
| 2024-12-03 (Tuesday) | 563,000 | TWD 418,414 | TWD 418,414 | 0 | TWD 7,371 | TWD 0.743186 | TWD 0.730094 |
| 2024-12-02 (Monday) | 563,000 | TWD 411,043 | TWD 411,043 | 0 | TWD -1,462 | TWD 0.730094 | TWD 0.732691 |
| 2024-11-29 (Friday) | 563,000 | TWD 412,505 | TWD 412,505 | 0 | TWD 5,726 | TWD 0.732691 | TWD 0.72252 |
| 2024-11-28 (Thursday) | 563,000 | TWD 406,779 | TWD 406,779 | 0 | TWD -8,132 | TWD 0.72252 | TWD 0.736964 |
| 2024-11-27 (Wednesday) | 563,000 | TWD 414,911 | TWD 414,911 | 0 | TWD -9,998 | TWD 0.736964 | TWD 0.754723 |
| 2024-11-26 (Tuesday) | 563,000 | TWD 424,909 | TWD 424,909 | 0 | TWD -5,412 | TWD 0.754723 | TWD 0.764336 |
| 2024-11-26 (Tuesday) | 563,000 | TWD 424,909 | TWD 424,909 | 0 | TWD -5,412 | TWD 0.754723 | TWD 0.764336 |
| 2024-11-25 (Monday) | 563,000 | TWD 430,321 | TWD 430,321 | 0 | TWD -2,291 | TWD 0.764336 | TWD 0.768405 |
| 2024-11-25 (Monday) | 563,000 | TWD 430,321 | TWD 430,321 | 0 | TWD -2,291 | TWD 0.764336 | TWD 0.768405 |
| 2024-11-22 (Friday) | 563,000 | TWD 432,612 | TWD 432,612 | 0 | TWD 27,215 | TWD 0.768405 | TWD 0.720066 |
| 2024-11-21 (Thursday) | 563,000 | TWD 405,397 | TWD 405,397 | 0 | TWD -1,896 | TWD 0.720066 | TWD 0.723433 |
| 2024-11-20 (Wednesday) | 563,000 | TWD 407,293 | TWD 407,293 | 0 | TWD 1,544 | TWD 0.723433 | TWD 0.720691 |
| 2024-11-19 (Tuesday) | 563,000 | TWD 405,749 | TWD 405,749 | 0 | TWD 9,453 | TWD 0.720691 | TWD 0.703901 |
| 2024-11-18 (Monday) | 563,000 | TWD 396,296 | TWD 396,296 | 0 | TWD -11,386 | TWD 0.703901 | TWD 0.724124 |
| 2024-11-12 (Tuesday) | 563,000 | TWD 407,682 | TWD 407,682 | 0 | TWD -16,111 | TWD 0.724124 | TWD 0.752741 |
| 2024-11-11 (Monday) | 563,000 | TWD 423,793 | TWD 423,793 | 0 | TWD -13,040 | TWD 0.752741 | TWD 0.775902 |
| 2024-11-08 (Friday) | 563,000 | TWD 430,407 | TWD 430,407 | 0 | TWD -6,426 | TWD 0.764488 | TWD 0.775902 |
| 2024-11-07 (Thursday) | 563,000 | TWD 436,833 | TWD 436,833 | 0 | TWD 12,070 | TWD 0.775902 | TWD 0.754464 |
| 2024-11-06 (Wednesday) | 563,000 | TWD 434,098 | TWD 434,098 | 0 | TWD 9,335 | TWD 0.771044 | TWD 0.754464 |
| 2024-11-06 (Wednesday) | 563,000 | TWD 434,098 | TWD 434,098 | 0 | TWD 9,335 | TWD 0.771044 | TWD 0.754464 |
| 2024-11-05 (Tuesday) | 563,000 | TWD 424,763 | TWD 424,763 | 0 | TWD 2,984 | TWD 0.754464 | TWD 0.749163 |
| 2024-11-04 (Monday) | 563,000 | TWD 421,779 | TWD 421,779 | 0 | TWD -6,973 | TWD 0.749163 | TWD 0.761549 |
| 2024-11-01 (Friday) | 563,000 | TWD 435,075 | TWD 435,075 | 0 | TWD 6,323 | TWD 0.77278 | TWD 0.761549 |
| 2024-10-31 (Thursday) | 563,000 | TWD 428,752 | TWD 428,752 | 0 | TWD 6,156 | TWD 0.761549 | TWD 0.750615 |
| 2024-10-30 (Wednesday) | 563,000 | TWD 428,752 | TWD 428,752 | 0 | TWD 6,156 | TWD 0.761549 | TWD 0.750615 |
| 2024-10-30 (Wednesday) | 563,000 | TWD 428,752 | TWD 428,752 | 0 | TWD 6,156 | TWD 0.761549 | TWD 0.750615 |
| 2024-10-29 (Tuesday) | 563,000 | TWD 422,596 | TWD 422,596 | 0 | TWD -3,015 | TWD 0.750615 | TWD 0.75597 |
| 2024-10-28 (Monday) | 563,000 | TWD 432,396 | TWD 432,396 | 0 | TWD 6,785 | TWD 0.768021 | TWD 0.75597 |
| 2024-10-28 (Monday) | 563,000 | TWD 432,396 | TWD 432,396 | 0 | TWD 6,785 | TWD 0.768021 | TWD 0.75597 |
| 2024-10-25 (Friday) | 563,000 | TWD 425,611 | TWD 425,611 | 0 | TWD -2,780 | TWD 0.75597 | TWD 0.760908 |
| 2024-10-24 (Thursday) | 563,000 | TWD 421,046 | TWD 421,046 | 0 | TWD -6,147 | TWD 0.747861 | TWD 0.75878 |
| 2024-10-24 (Thursday) | 563,000 | TWD 421,046 | TWD 421,046 | 0 | TWD -6,147 | TWD 0.747861 | TWD 0.75878 |
| 2024-10-23 (Wednesday) | 563,000 | TWD 427,193 | TWD 427,193 | 0 | TWD -1,198 | TWD 0.75878 | TWD 0.760908 |
| 2024-10-23 (Wednesday) | 563,000 | TWD 427,193 | TWD 427,193 | 0 | TWD -1,198 | TWD 0.75878 | TWD 0.760908 |
| 2024-10-22 (Tuesday) | 563,000 | TWD 428,391 | TWD 428,391 | 0 | TWD 3,585 | TWD 0.760908 | TWD 0.75454 |
| 2024-10-21 (Monday) | 563,000 | TWD 432,494 | TWD 432,494 | 0 | TWD 7,688 | TWD 0.768195 | TWD 0.75454 |
| 2024-10-21 (Monday) | 563,000 | TWD 432,494 | TWD 432,494 | 0 | TWD 7,688 | TWD 0.768195 | TWD 0.75454 |
| 2024-10-18 (Friday) | 563,000 | TWD 424,806 | TWD 424,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -61,000 | 0.668* | 0.72 Profit of 44,152 on sale | |||
| 2025-02-25 | SELL | -72,000 | 0.678* | 0.72 Profit of 52,164 on sale | |||
| 2025-02-24 | SELL | -57,000 | 0.687* | 0.73 Profit of 41,330 on sale |
* (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.