| 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 2357.TW holdings
| Date | Number of 2357.TW Shares Held | Base Market Value of 2357.TW Shares | Local Market Value of 2357.TW Shares | Change in 2357.TW Shares Held | Change in 2357.TW Base Value | Current Price per 2357.TW Share Held | Previous Price per 2357.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,952,000 | TWD 35,545,844 | TWD 35,545,844 | 0 | TWD -3,255,651 | TWD 18.21 | TWD 19.8778 |
| 2025-03-11 (Tuesday) | 1,952,000 | TWD 38,801,495 | TWD 38,801,495 | 0 | TWD -7,078 | TWD 19.8778 | TWD 19.8814 |
| 2025-03-10 (Monday) | 1,952,000 | TWD 38,808,573 | TWD 38,808,573 | 0 | TWD -346,694 | TWD 19.8814 | TWD 20.0591 |
| 2025-03-07 (Friday) | 1,952,000 | TWD 39,155,267 | TWD 39,155,267 | 0 | TWD -884,540 | TWD 20.0591 | TWD 20.5122 |
| 2025-03-06 (Thursday) | 1,952,000 | TWD 40,039,807 | TWD 40,039,807 | 0 | TWD -295,319 | TWD 20.5122 | TWD 20.6635 |
| 2025-03-05 (Wednesday) | 1,952,000 | TWD 40,335,126 | TWD 40,335,126 | 0 | TWD 631,422 | TWD 20.6635 | TWD 20.34 |
| 2025-03-04 (Tuesday) | 1,952,000 | TWD 39,703,704 | TWD 39,703,704 | 0 | TWD 40,596 | TWD 20.34 | TWD 20.3192 |
| 2025-03-03 (Monday) | 1,952,000 | TWD 39,663,108 | TWD 39,663,108 | 0 | TWD -908,747 | TWD 20.3192 | TWD 20.7848 |
| 2025-02-28 (Friday) | 1,952,000 | TWD 40,571,855 | TWD 40,571,855 | 0 | TWD 0 | TWD 20.7848 | TWD 20.7848 |
| 2025-02-27 (Thursday) | 1,952,000 | TWD 40,571,855 | TWD 40,571,855 | 0 | TWD -969,557 | TWD 20.7848 | TWD 21.2815 |
| 2025-02-26 (Wednesday) | 1,952,000 | TWD 41,541,412 | TWD 41,541,412 | 0 | TWD 422,246 | TWD 21.2815 | TWD 21.0651 |
| 2025-02-25 (Tuesday) | 1,952,000 | TWD 41,119,166 | TWD 41,119,166 | 0 | TWD -486,306 | TWD 21.0651 | TWD 21.3143 |
| 2025-02-24 (Monday) | 1,952,000 | TWD 41,605,472 | TWD 41,605,472 | 0 | TWD -657,610 | TWD 21.3143 | TWD 21.6512 |
| 2025-02-21 (Friday) | 1,952,000 | TWD 42,263,082 | TWD 42,263,082 | 0 | TWD 1,011,069 | TWD 21.6512 | TWD 21.1332 |
| 2025-02-20 (Thursday) | 1,952,000 | TWD 41,252,013 | TWD 41,252,013 | 0 | TWD 100,230 | TWD 21.1332 | TWD 21.0819 |
| 2025-02-19 (Wednesday) | 1,952,000 | TWD 41,151,783 | TWD 41,151,783 | 0 | TWD -395,963 | TWD 21.0819 | TWD 21.2847 |
| 2025-02-18 (Tuesday) | 1,952,000 | TWD 41,547,746 | TWD 41,547,746 | 0 | TWD 895,381 | TWD 21.2847 | TWD 20.826 |
| 2025-02-17 (Monday) | 1,952,000 | TWD 40,652,365 | TWD 40,652,365 | 0 | TWD 338,740 | TWD 20.826 | TWD 20.6525 |
| 2025-02-14 (Friday) | 1,952,000 | TWD 40,313,625 | TWD 40,313,625 | 0 | TWD -59,460 | TWD 20.6525 | TWD 20.6829 |
| 2025-02-13 (Thursday) | 1,952,000 | TWD 40,373,085 | TWD 40,373,085 | 0 | TWD 270,210 | TWD 20.6829 | TWD 20.5445 |
| 2025-02-12 (Wednesday) | 1,952,000 | TWD 40,102,875 | TWD 40,102,875 | 0 | TWD 573,664 | TWD 20.5445 | TWD 20.2506 |
| 2025-02-11 (Tuesday) | 1,952,000 | TWD 39,529,211 | TWD 39,529,211 | 0 | TWD -230,505 | TWD 20.2506 | TWD 20.3687 |
| 2025-02-10 (Monday) | 1,952,000 | TWD 39,759,716 | TWD 39,759,716 | 0 | TWD 132,760 | TWD 20.3687 | TWD 20.3007 |
| 2025-02-07 (Friday) | 1,952,000 | TWD 39,626,956 | TWD 39,626,956 | 0 | TWD 872,857 | TWD 20.3007 | TWD 19.8535 |
| 2025-02-06 (Thursday) | 1,952,000 | TWD 38,754,099 | TWD 38,754,099 | 0 | TWD -270,457 | TWD 19.8535 | TWD 19.9921 |
| 2025-02-05 (Wednesday) | 1,952,000 | TWD 39,024,556 | TWD 39,024,556 | 0 | TWD 798,702 | TWD 19.9921 | TWD 19.5829 |
| 2025-02-04 (Tuesday) | 1,952,000 | TWD 38,225,854 | TWD 38,225,854 | 0 | TWD -137,323 | TWD 19.5829 | TWD 19.6533 |
| 2025-02-03 (Monday) | 1,952,000 | TWD 38,363,177 | TWD 38,363,177 | 0 | TWD 2,159,804 | TWD 19.6533 | TWD 18.5468 |
| 2025-01-31 (Friday) | 1,952,000 | TWD 36,203,373 | TWD 36,203,373 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-30 (Thursday) | 1,952,000 | TWD 36,203,373 | TWD 36,203,373 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-29 (Wednesday) | 1,952,000 | TWD 36,203,373 | TWD 36,203,373 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-28 (Tuesday) | 1,952,000 | TWD 36,203,373 | TWD 36,203,373 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-27 (Monday) | 1,952,000 | TWD 36,203,373 | TWD 36,203,373 | 0 | TWD 0 | TWD 18.5468 | TWD 18.5468 |
| 2025-01-24 (Friday) | 1,952,000 | TWD 36,203,373 | TWD 36,203,373 | 0 | TWD 42,538 | TWD 18.5468 | TWD 18.525 |
| 2025-01-23 (Thursday) | 1,952,000 | TWD 36,160,835 | TWD 36,160,835 | 0 | TWD -6,071 | TWD 18.525 | TWD 18.5281 |
| 2025-01-22 (Wednesday) | 1,952,000 | TWD 36,166,906 | TWD 36,166,906 | ||||
| 2025-01-21 (Tuesday) | 1,952,000 | TWD 35,694,600 | TWD 35,694,600 | ||||
| 2025-01-20 (Monday) | 1,952,000 | TWD 36,306,867 | TWD 36,306,867 | ||||
| 2025-01-17 (Friday) | 1,952,000 | TWD 35,571,214 | TWD 35,571,214 | ||||
| 2025-01-16 (Thursday) | 1,952,000 | TWD 35,569,593 | TWD 35,569,593 | ||||
| 2025-01-15 (Wednesday) | 1,952,000 | TWD 34,879,274 | TWD 34,879,274 | ||||
| 2025-01-14 (Tuesday) | 1,952,000 | TWD 35,901,022 | TWD 35,901,022 | ||||
| 2025-01-13 (Monday) | 1,952,000 | TWD 35,883,544 | TWD 35,883,544 | ||||
| 2025-01-10 (Friday) | 1,952,000 | TWD 37,036,705 | TWD 37,036,705 | ||||
| 2025-01-09 (Thursday) | 1,952,000 | TWD 37,496,882 | TWD 37,496,882 | ||||
| 2025-01-09 (Thursday) | 1,952,000 | TWD 37,496,882 | TWD 37,496,882 | ||||
| 2025-01-09 (Thursday) | 1,952,000 | TWD 37,496,882 | TWD 37,496,882 | ||||
| 2025-01-08 (Wednesday) | 1,952,000 | TWD 38,341,426 | TWD 38,341,426 | ||||
| 2025-01-08 (Wednesday) | 1,952,000 | TWD 38,341,426 | TWD 38,341,426 | ||||
| 2025-01-08 (Wednesday) | 1,952,000 | TWD 38,341,426 | TWD 38,341,426 | ||||
| 2025-01-02 (Thursday) | 1,952,000 | TWD 35,912,906 | TWD 35,912,906 | 3,000 | TWD -810,705 | TWD 18.398 | TWD 18.8423 |
| 2024-12-30 (Monday) | 1,949,000 | TWD 36,723,611 | TWD 36,723,611 | 27,000 | TWD 1,221,171 | TWD 18.8423 | TWD 18.4716 |
| 2024-12-06 (Friday) | 1,922,000 | TWD 35,502,440 | TWD 35,502,440 | 0 | TWD -39,692 | TWD 18.4716 | TWD 18.4923 |
| 2024-12-05 (Thursday) | 1,922,000 | TWD 35,542,132 | TWD 35,542,132 | 0 | TWD -83,392 | TWD 18.4923 | TWD 18.5357 |
| 2024-12-04 (Wednesday) | 1,922,000 | TWD 35,625,524 | TWD 35,625,524 | 0 | TWD 505,678 | TWD 18.5357 | TWD 18.2726 |
| 2024-12-03 (Tuesday) | 1,922,000 | TWD 35,119,846 | TWD 35,119,846 | 0 | TWD -373,934 | TWD 18.2726 | TWD 18.4671 |
| 2024-12-02 (Monday) | 1,922,000 | TWD 35,493,780 | TWD 35,493,780 | 4,000 | TWD 774,573 | TWD 18.4671 | TWD 18.1018 |
| 2024-11-29 (Friday) | 1,918,000 | TWD 34,719,207 | TWD 34,719,207 | 0 | TWD 457,624 | TWD 18.1018 | TWD 17.8632 |
| 2024-11-28 (Thursday) | 1,918,000 | TWD 34,261,583 | TWD 34,261,583 | 0 | TWD -722,511 | TWD 17.8632 | TWD 18.2399 |
| 2024-11-27 (Wednesday) | 1,918,000 | TWD 34,984,094 | TWD 34,984,094 | 0 | TWD -1,396,495 | TWD 18.2399 | TWD 18.968 |
| 2024-11-26 (Tuesday) | 1,918,000 | TWD 36,380,589 | TWD 36,380,589 | 0 | TWD 794,748 | TWD 18.968 | TWD 18.5536 |
| 2024-11-26 (Tuesday) | 1,918,000 | TWD 36,380,589 | TWD 36,380,589 | 0 | TWD 794,748 | TWD 18.968 | TWD 18.5536 |
| 2024-11-25 (Monday) | 1,918,000 | TWD 35,585,841 | TWD 35,585,841 | 11,000 | TWD -155,785 | TWD 18.5536 | TWD 18.7423 |
| 2024-11-25 (Monday) | 1,918,000 | TWD 35,585,841 | TWD 35,585,841 | 11,000 | TWD -155,785 | TWD 18.5536 | TWD 18.7423 |
| 2024-11-22 (Friday) | 1,907,000 | TWD 35,741,626 | TWD 35,741,626 | 0 | TWD 21,791 | TWD 18.7423 | TWD 18.7309 |
| 2024-11-21 (Thursday) | 1,907,000 | TWD 35,719,835 | TWD 35,719,835 | 0 | TWD -619,070 | TWD 18.7309 | TWD 19.0555 |
| 2024-11-20 (Wednesday) | 1,907,000 | TWD 36,338,905 | TWD 36,338,905 | 0 | TWD -271,351 | TWD 19.0555 | TWD 19.1978 |
| 2024-11-19 (Tuesday) | 1,907,000 | TWD 36,610,256 | TWD 36,610,256 | 0 | TWD 736,405 | TWD 19.1978 | TWD 18.8117 |
| 2024-11-18 (Monday) | 1,907,000 | TWD 35,873,851 | TWD 35,873,851 | 0 | TWD -88,433 | TWD 18.8117 | TWD 18.858 |
| 2024-11-12 (Tuesday) | 1,907,000 | TWD 35,962,284 | TWD 35,962,284 | 0 | TWD -308,641 | TWD 18.858 | TWD 19.0199 |
| 2024-11-11 (Monday) | 1,907,000 | TWD 36,270,925 | TWD 36,270,925 | 4,000 | TWD 1,656,916 | TWD 19.0199 | TWD 18.1892 |
| 2024-11-08 (Friday) | 1,907,000 | TWD 36,877,495 | TWD 36,877,495 | 0 | TWD 1,023,414 | TWD 19.338 | TWD 18.8013 |
| 2024-11-08 (Friday) | 1,907,000 | TWD 36,877,495 | TWD 36,877,495 | 0 | TWD 1,023,414 | TWD 19.338 | TWD 18.8013 |
| 2024-11-07 (Thursday) | 1,907,000 | TWD 35,854,081 | TWD 35,854,081 | 4,000 | TWD 72,083 | TWD 18.8013 | TWD 18.8029 |
| 2024-11-07 (Thursday) | 1,907,000 | TWD 35,854,081 | TWD 35,854,081 | 4,000 | TWD 72,083 | TWD 18.8013 | TWD 18.8029 |
| 2024-11-06 (Wednesday) | 1,903,000 | TWD 35,781,998 | TWD 35,781,998 | 0 | TWD 349,142 | TWD 18.8029 | TWD 18.6195 |
| 2024-11-06 (Wednesday) | 1,903,000 | TWD 35,781,998 | TWD 35,781,998 | 0 | TWD 349,142 | TWD 18.8029 | TWD 18.6195 |
| 2024-11-05 (Tuesday) | 1,903,000 | TWD 35,432,856 | TWD 35,432,856 | 0 | TWD -44,888 | TWD 18.6195 | TWD 18.6431 |
| 2024-11-05 (Tuesday) | 1,903,000 | TWD 35,432,856 | TWD 35,432,856 | 0 | TWD -44,888 | TWD 18.6195 | TWD 18.6431 |
| 2024-11-04 (Monday) | 1,903,000 | TWD 35,477,744 | TWD 35,477,744 | 0 | TWD 766,786 | TWD 18.6431 | TWD 18.2401 |
| 2024-11-04 (Monday) | 1,903,000 | TWD 35,477,744 | TWD 35,477,744 | 0 | TWD 766,786 | TWD 18.6431 | TWD 18.2401 |
| 2024-11-01 (Friday) | 1,903,000 | TWD 34,710,958 | TWD 34,710,958 | 0 | TWD 559,117 | TWD 18.2401 | TWD 17.9463 |
| 2024-11-01 (Friday) | 1,903,000 | TWD 34,710,958 | TWD 34,710,958 | 0 | TWD 559,117 | TWD 18.2401 | TWD 17.9463 |
| 2024-10-31 (Thursday) | 1,903,000 | TWD 34,151,841 | TWD 34,151,841 | 0 | TWD 0 | TWD 17.9463 | TWD 17.9463 |
| 2024-10-31 (Thursday) | 1,903,000 | TWD 34,151,841 | TWD 34,151,841 | 0 | TWD 0 | TWD 17.9463 | TWD 17.9463 |
| 2024-10-30 (Wednesday) | 1,903,000 | TWD 34,151,841 | TWD 34,151,841 | 0 | TWD -462,168 | TWD 17.9463 | TWD 18.1892 |
| 2024-10-30 (Wednesday) | 1,903,000 | TWD 34,151,841 | TWD 34,151,841 | 0 | TWD -462,168 | TWD 17.9463 | TWD 18.1892 |
| 2024-10-29 (Tuesday) | 1,903,000 | TWD 34,614,009 | TWD 34,614,009 | 0 | TWD -664,613 | TWD 18.1892 | TWD 18.5384 |
| 2024-10-29 (Tuesday) | 1,903,000 | TWD 34,614,009 | TWD 34,614,009 | 0 | TWD -664,613 | TWD 18.1892 | TWD 18.5384 |
| 2024-10-28 (Monday) | 1,903,000 | TWD 35,278,622 | TWD 35,278,622 | 0 | TWD 218,051 | TWD 18.5384 | TWD 18.4238 |
| 2024-10-28 (Monday) | 1,903,000 | TWD 35,278,622 | TWD 35,278,622 | 0 | TWD 218,051 | TWD 18.5384 | TWD 18.4238 |
| 2024-10-25 (Friday) | 1,903,000 | TWD 35,060,571 | TWD 35,060,571 | 0 | TWD 429,843 | TWD 18.4238 | TWD 18.198 |
| 2024-10-25 (Friday) | 1,903,000 | TWD 35,060,571 | TWD 35,060,571 | 0 | TWD 429,843 | TWD 18.4238 | TWD 18.198 |
| 2024-10-24 (Thursday) | 1,903,000 | TWD 34,630,728 | TWD 34,630,728 | 0 | TWD -415,640 | TWD 18.198 | TWD 18.4164 |
| 2024-10-24 (Thursday) | 1,903,000 | TWD 34,630,728 | TWD 34,630,728 | 0 | TWD -415,640 | TWD 18.198 | TWD 18.4164 |
| 2024-10-23 (Wednesday) | 1,903,000 | TWD 35,046,368 | TWD 35,046,368 | 0 | TWD -560,330 | TWD 18.4164 | TWD 18.7108 |
| 2024-10-23 (Wednesday) | 1,903,000 | TWD 35,046,368 | TWD 35,046,368 | 0 | TWD -560,330 | TWD 18.4164 | TWD 18.7108 |
| 2024-10-22 (Tuesday) | 1,903,000 | TWD 35,606,698 | TWD 35,606,698 | 0 | TWD 474,024 | TWD 18.7108 | TWD 18.4617 |
| 2024-10-22 (Tuesday) | 1,903,000 | TWD 35,606,698 | TWD 35,606,698 | 0 | TWD 474,024 | TWD 18.7108 | TWD 18.4617 |
| 2024-10-21 (Monday) | 1,903,000 | TWD 35,132,674 | TWD 35,132,674 | 7,000 | TWD -100,501 | TWD 18.4617 | TWD 18.5829 |
| 2024-10-21 (Monday) | 1,903,000 | TWD 35,132,674 | TWD 35,132,674 | 7,000 | TWD -100,501 | TWD 18.4617 | TWD 18.5829 |
| 2024-10-18 (Friday) | 1,896,000 | TWD 35,233,175 | TWD 35,233,175 |
| 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 | 18.398* | 18.55 | |||
| 2024-12-30 | BUY | 27,000 | 18.842* | 18.54 | |||
| 2024-12-02 | BUY | 4,000 | 18.467* | 18.55 | |||
| 2024-11-25 | BUY | 11,000 | 18.554* | 18.57 | |||
| 2024-11-25 | BUY | 11,000 | 18.554* | 18.57 | |||
| 2024-11-11 | BUY | 4,000 | 19.020* | 18.49 | |||
| 2024-11-07 | BUY | 4,000 | 18.801* | 18.40 | |||
| 2024-11-07 | BUY | 4,000 | 18.801* | 18.40 | |||
| 2024-10-21 | BUY | 7,000 | 18.462* | 0.00 | |||
| 2024-10-21 | BUY | 7,000 | 18.462* | 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.