| 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 2511.TW holdings
| Date | Number of 2511.TW Shares Held | Base Market Value of 2511.TW Shares | Local Market Value of 2511.TW Shares | Change in 2511.TW Shares Held | Change in 2511.TW Base Value | Current Price per 2511.TW Share Held | Previous Price per 2511.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,493,000 | TWD 1,086,626 | TWD 1,086,626 | 0 | TWD -1,586 | TWD 0.311087 | TWD 0.311541 |
| 2025-03-11 (Tuesday) | 3,493,000 | TWD 1,088,212 | TWD 1,088,212 | 0 | TWD -10,817 | TWD 0.311541 | TWD 0.314638 |
| 2025-03-10 (Monday) | 3,493,000 | TWD 1,099,029 | TWD 1,099,029 | 0 | TWD 9,227 | TWD 0.314638 | TWD 0.311996 |
| 2025-03-07 (Friday) | 3,493,000 | TWD 1,089,802 | TWD 1,089,802 | 0 | TWD -5,132 | TWD 0.311996 | TWD 0.313465 |
| 2025-03-06 (Thursday) | 3,493,000 | TWD 1,094,934 | TWD 1,094,934 | 0 | TWD -6,892 | TWD 0.313465 | TWD 0.315438 |
| 2025-03-05 (Wednesday) | 3,493,000 | TWD 1,101,826 | TWD 1,101,826 | 0 | TWD 4,299 | TWD 0.315438 | TWD 0.314208 |
| 2025-03-04 (Tuesday) | 3,493,000 | TWD 1,097,527 | TWD 1,097,527 | 0 | TWD -11,126 | TWD 0.314208 | TWD 0.317393 |
| 2025-03-03 (Monday) | 3,493,000 | TWD 1,108,653 | TWD 1,108,653 | 0 | TWD 12,184 | TWD 0.317393 | TWD 0.313905 |
| 2025-02-28 (Friday) | 3,493,000 | TWD 1,096,469 | TWD 1,096,469 | 0 | TWD 0 | TWD 0.313905 | TWD 0.313905 |
| 2025-02-27 (Thursday) | 3,493,000 | TWD 1,096,469 | TWD 1,096,469 | -576,000 | TWD -193,761 | TWD 0.313905 | TWD 0.317088 |
| 2025-02-26 (Wednesday) | 4,069,000 | TWD 1,290,230 | TWD 1,290,230 | 0 | TWD -6,025 | TWD 0.317088 | TWD 0.318568 |
| 2025-02-25 (Tuesday) | 4,069,000 | TWD 1,296,255 | TWD 1,296,255 | 0 | TWD -2,177 | TWD 0.318568 | TWD 0.319103 |
| 2025-02-24 (Monday) | 4,069,000 | TWD 1,298,432 | TWD 1,298,432 | 0 | TWD -59 | TWD 0.319103 | TWD 0.319118 |
| 2025-02-21 (Friday) | 4,069,000 | TWD 1,298,491 | TWD 1,298,491 | 0 | TWD 8,006 | TWD 0.319118 | TWD 0.31715 |
| 2025-02-20 (Thursday) | 4,069,000 | TWD 1,290,485 | TWD 1,290,485 | 0 | TWD 18,030 | TWD 0.31715 | TWD 0.312719 |
| 2025-02-19 (Wednesday) | 4,069,000 | TWD 1,272,455 | TWD 1,272,455 | 0 | TWD -11,767 | TWD 0.312719 | TWD 0.315611 |
| 2025-02-18 (Tuesday) | 4,069,000 | TWD 1,284,222 | TWD 1,284,222 | 0 | TWD -3,692 | TWD 0.315611 | TWD 0.316519 |
| 2025-02-17 (Monday) | 4,069,000 | TWD 1,287,914 | TWD 1,287,914 | 0 | TWD 5,080 | TWD 0.316519 | TWD 0.31527 |
| 2025-02-14 (Friday) | 4,069,000 | TWD 1,282,834 | TWD 1,282,834 | 0 | TWD 0 | TWD 0.31527 | TWD 0.31527 |
| 2025-02-13 (Thursday) | 4,069,000 | TWD 1,282,834 | TWD 1,282,834 | 0 | TWD 25,804 | TWD 0.31527 | TWD 0.308928 |
| 2025-02-12 (Wednesday) | 4,069,000 | TWD 1,257,030 | TWD 1,257,030 | 0 | TWD 11,740 | TWD 0.308928 | TWD 0.306043 |
| 2025-02-11 (Tuesday) | 4,069,000 | TWD 1,245,290 | TWD 1,245,290 | 0 | TWD -12,161 | TWD 0.306043 | TWD 0.309032 |
| 2025-02-10 (Monday) | 4,069,000 | TWD 1,257,451 | TWD 1,257,451 | 0 | TWD -3,340 | TWD 0.309032 | TWD 0.309853 |
| 2025-02-07 (Friday) | 4,069,000 | TWD 1,260,791 | TWD 1,260,791 | 0 | TWD -21,594 | TWD 0.309853 | TWD 0.31516 |
| 2025-02-06 (Thursday) | 4,069,000 | TWD 1,282,385 | TWD 1,282,385 | 0 | TWD 31,833 | TWD 0.31516 | TWD 0.307336 |
| 2025-02-05 (Wednesday) | 4,069,000 | TWD 1,250,552 | TWD 1,250,552 | 0 | TWD 6,661 | TWD 0.307336 | TWD 0.305699 |
| 2025-02-04 (Tuesday) | 4,069,000 | TWD 1,243,891 | TWD 1,243,891 | 0 | TWD -12,943 | TWD 0.305699 | TWD 0.30888 |
| 2025-02-03 (Monday) | 4,069,000 | TWD 1,256,834 | TWD 1,256,834 | 0 | TWD -5,093 | TWD 0.30888 | TWD 0.310132 |
| 2025-01-31 (Friday) | 4,069,000 | TWD 1,261,927 | TWD 1,261,927 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-30 (Thursday) | 4,069,000 | TWD 1,261,927 | TWD 1,261,927 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-29 (Wednesday) | 4,069,000 | TWD 1,261,927 | TWD 1,261,927 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-28 (Tuesday) | 4,069,000 | TWD 1,261,927 | TWD 1,261,927 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-27 (Monday) | 4,069,000 | TWD 1,261,927 | TWD 1,261,927 | 0 | TWD 0 | TWD 0.310132 | TWD 0.310132 |
| 2025-01-24 (Friday) | 4,069,000 | TWD 1,261,927 | TWD 1,261,927 | 0 | TWD 1,483 | TWD 0.310132 | TWD 0.309768 |
| 2025-01-23 (Thursday) | 4,069,000 | TWD 1,260,444 | TWD 1,260,444 | 0 | TWD -212 | TWD 0.309768 | TWD 0.30982 |
| 2025-01-22 (Wednesday) | 4,069,000 | TWD 1,260,656 | TWD 1,260,656 | ||||
| 2025-01-21 (Tuesday) | 4,069,000 | TWD 1,267,021 | TWD 1,267,021 | ||||
| 2025-01-20 (Monday) | 4,069,000 | TWD 1,265,514 | TWD 1,265,514 | ||||
| 2025-01-17 (Friday) | 4,069,000 | TWD 1,254,358 | TWD 1,254,358 | ||||
| 2025-01-16 (Thursday) | 4,069,000 | TWD 1,235,764 | TWD 1,235,764 | ||||
| 2025-01-15 (Wednesday) | 4,069,000 | TWD 1,230,234 | TWD 1,230,234 | ||||
| 2025-01-14 (Tuesday) | 4,069,000 | TWD 1,224,713 | TWD 1,224,713 | ||||
| 2025-01-13 (Monday) | 4,069,000 | TWD 1,204,911 | TWD 1,204,911 | ||||
| 2025-01-10 (Friday) | 4,069,000 | TWD 1,216,026 | TWD 1,216,026 | ||||
| 2025-01-09 (Thursday) | 4,069,000 | TWD 1,240,982 | TWD 1,240,982 | ||||
| 2025-01-09 (Thursday) | 4,069,000 | TWD 1,240,982 | TWD 1,240,982 | ||||
| 2025-01-09 (Thursday) | 4,069,000 | TWD 1,240,982 | TWD 1,240,982 | ||||
| 2025-01-08 (Wednesday) | 4,069,000 | TWD 1,261,955 | TWD 1,261,955 | ||||
| 2025-01-08 (Wednesday) | 4,069,000 | TWD 1,261,955 | TWD 1,261,955 | ||||
| 2025-01-08 (Wednesday) | 4,069,000 | TWD 1,261,955 | TWD 1,261,955 | ||||
| 2025-01-02 (Thursday) | 4,069,000 | TWD 1,262,127 | TWD 1,262,127 | 6,000 | TWD -15,878 | TWD 0.310181 | TWD 0.314547 |
| 2024-12-30 (Monday) | 4,063,000 | TWD 1,278,005 | TWD 1,278,005 | 54,000 | TWD -71,785 | TWD 0.314547 | TWD 0.33669 |
| 2024-12-06 (Friday) | 4,009,000 | TWD 1,349,790 | TWD 1,349,790 | 0 | TWD 15,351 | TWD 0.33669 | TWD 0.332861 |
| 2024-12-05 (Thursday) | 4,009,000 | TWD 1,334,439 | TWD 1,334,439 | 0 | TWD 5,277 | TWD 0.332861 | TWD 0.331545 |
| 2024-12-04 (Wednesday) | 4,009,000 | TWD 1,329,162 | TWD 1,329,162 | 0 | TWD -502 | TWD 0.331545 | TWD 0.33167 |
| 2024-12-03 (Tuesday) | 4,009,000 | TWD 1,329,664 | TWD 1,329,664 | 0 | TWD 13,766 | TWD 0.33167 | TWD 0.328236 |
| 2024-12-02 (Monday) | 4,009,000 | TWD 1,315,898 | TWD 1,315,898 | 8,000 | TWD -14,361 | TWD 0.328236 | TWD 0.332482 |
| 2024-11-29 (Friday) | 4,001,000 | TWD 1,330,259 | TWD 1,330,259 | 0 | TWD 7,869 | TWD 0.332482 | TWD 0.330515 |
| 2024-11-28 (Thursday) | 4,001,000 | TWD 1,322,390 | TWD 1,322,390 | 0 | TWD -4,479 | TWD 0.330515 | TWD 0.331634 |
| 2024-11-27 (Wednesday) | 4,001,000 | TWD 1,326,869 | TWD 1,326,869 | 0 | TWD -26,129 | TWD 0.331634 | TWD 0.338165 |
| 2024-11-26 (Tuesday) | 4,001,000 | TWD 1,352,998 | TWD 1,352,998 | 0 | TWD 8,912 | TWD 0.338165 | TWD 0.335938 |
| 2024-11-26 (Tuesday) | 4,001,000 | TWD 1,352,998 | TWD 1,352,998 | 0 | TWD 8,912 | TWD 0.338165 | TWD 0.335938 |
| 2024-11-25 (Monday) | 4,001,000 | TWD 1,344,086 | TWD 1,344,086 | 22,000 | TWD 31,992 | TWD 0.335938 | TWD 0.329755 |
| 2024-11-25 (Monday) | 4,001,000 | TWD 1,344,086 | TWD 1,344,086 | 22,000 | TWD 31,992 | TWD 0.335938 | TWD 0.329755 |
| 2024-11-22 (Friday) | 3,979,000 | TWD 1,312,094 | TWD 1,312,094 | 0 | TWD 4,760 | TWD 0.329755 | TWD 0.328558 |
| 2024-11-21 (Thursday) | 3,979,000 | TWD 1,307,334 | TWD 1,307,334 | 0 | TWD 2,804 | TWD 0.328558 | TWD 0.327854 |
| 2024-11-20 (Wednesday) | 3,979,000 | TWD 1,304,530 | TWD 1,304,530 | 0 | TWD -3,402 | TWD 0.327854 | TWD 0.328709 |
| 2024-11-19 (Tuesday) | 3,979,000 | TWD 1,307,932 | TWD 1,307,932 | 0 | TWD 11,482 | TWD 0.328709 | TWD 0.325823 |
| 2024-11-18 (Monday) | 3,979,000 | TWD 1,296,450 | TWD 1,296,450 | 0 | TWD -9,326 | TWD 0.325823 | TWD 0.328167 |
| 2024-11-12 (Tuesday) | 3,979,000 | TWD 1,305,776 | TWD 1,305,776 | 0 | TWD -19,243 | TWD 0.328167 | TWD 0.333003 |
| 2024-11-11 (Monday) | 3,979,000 | TWD 1,325,019 | TWD 1,325,019 | 8,000 | TWD 28,624 | TWD 0.333003 | TWD 0.326466 |
| 2024-11-08 (Friday) | 3,979,000 | TWD 1,313,406 | TWD 1,313,406 | 0 | TWD 19,322 | TWD 0.330084 | TWD 0.325228 |
| 2024-11-08 (Friday) | 3,979,000 | TWD 1,313,406 | TWD 1,313,406 | 0 | TWD 19,322 | TWD 0.330084 | TWD 0.325228 |
| 2024-11-07 (Thursday) | 3,979,000 | TWD 1,294,084 | TWD 1,294,084 | 8,000 | TWD 358 | TWD 0.325228 | TWD 0.325794 |
| 2024-11-07 (Thursday) | 3,979,000 | TWD 1,294,084 | TWD 1,294,084 | 8,000 | TWD 358 | TWD 0.325228 | TWD 0.325794 |
| 2024-11-06 (Wednesday) | 3,971,000 | TWD 1,293,726 | TWD 1,293,726 | 0 | TWD -2,669 | TWD 0.325794 | TWD 0.326466 |
| 2024-11-06 (Wednesday) | 3,971,000 | TWD 1,293,726 | TWD 1,293,726 | 0 | TWD -2,669 | TWD 0.325794 | TWD 0.326466 |
| 2024-11-05 (Tuesday) | 3,971,000 | TWD 1,296,395 | TWD 1,296,395 | 0 | TWD 16,305 | TWD 0.326466 | TWD 0.32236 |
| 2024-11-04 (Monday) | 3,971,000 | TWD 1,304,248 | TWD 1,304,248 | 0 | TWD -6,477 | TWD 0.328443 | TWD 0.330074 |
| 2024-11-04 (Monday) | 3,971,000 | TWD 1,304,248 | TWD 1,304,248 | 0 | TWD -6,477 | TWD 0.328443 | TWD 0.330074 |
| 2024-11-01 (Friday) | 3,971,000 | TWD 1,310,725 | TWD 1,310,725 | 0 | TWD 21,761 | TWD 0.330074 | TWD 0.324594 |
| 2024-11-01 (Friday) | 3,971,000 | TWD 1,310,725 | TWD 1,310,725 | 0 | TWD 21,761 | TWD 0.330074 | TWD 0.324594 |
| 2024-10-31 (Thursday) | 3,971,000 | TWD 1,288,964 | TWD 1,288,964 | 0 | TWD 0 | TWD 0.324594 | TWD 0.324594 |
| 2024-10-31 (Thursday) | 3,971,000 | TWD 1,288,964 | TWD 1,288,964 | 0 | TWD 0 | TWD 0.324594 | TWD 0.324594 |
| 2024-10-30 (Wednesday) | 3,971,000 | TWD 1,288,964 | TWD 1,288,964 | 0 | TWD 8,874 | TWD 0.324594 | TWD 0.32236 |
| 2024-10-30 (Wednesday) | 3,971,000 | TWD 1,288,964 | TWD 1,288,964 | 0 | TWD 8,874 | TWD 0.324594 | TWD 0.32236 |
| 2024-10-29 (Tuesday) | 3,971,000 | TWD 1,280,090 | TWD 1,280,090 | 14,000 | TWD -40,041 | TWD 0.32236 | TWD 0.333619 |
| 2024-10-28 (Monday) | 3,971,000 | TWD 1,292,921 | TWD 1,292,921 | 0 | TWD 5,484 | TWD 0.325591 | TWD 0.32421 |
| 2024-10-28 (Monday) | 3,971,000 | TWD 1,292,921 | TWD 1,292,921 | 0 | TWD 5,484 | TWD 0.325591 | TWD 0.32421 |
| 2024-10-25 (Friday) | 3,971,000 | TWD 1,287,437 | TWD 1,287,437 | 0 | TWD 6,729 | TWD 0.32421 | TWD 0.322515 |
| 2024-10-25 (Friday) | 3,971,000 | TWD 1,287,437 | TWD 1,287,437 | 0 | TWD 6,729 | TWD 0.32421 | TWD 0.322515 |
| 2024-10-24 (Thursday) | 3,971,000 | TWD 1,280,708 | TWD 1,280,708 | 0 | TWD -12,394 | TWD 0.322515 | TWD 0.325636 |
| 2024-10-24 (Thursday) | 3,971,000 | TWD 1,280,708 | TWD 1,280,708 | 0 | TWD -12,394 | TWD 0.322515 | TWD 0.325636 |
| 2024-10-23 (Wednesday) | 3,971,000 | TWD 1,293,102 | TWD 1,293,102 | 0 | TWD -7,160 | TWD 0.325636 | TWD 0.327439 |
| 2024-10-23 (Wednesday) | 3,971,000 | TWD 1,293,102 | TWD 1,293,102 | 0 | TWD -7,160 | TWD 0.325636 | TWD 0.327439 |
| 2024-10-22 (Tuesday) | 3,971,000 | TWD 1,300,262 | TWD 1,300,262 | 0 | TWD -16,860 | TWD 0.327439 | TWD 0.331685 |
| 2024-10-22 (Tuesday) | 3,971,000 | TWD 1,300,262 | TWD 1,300,262 | 0 | TWD -16,860 | TWD 0.327439 | TWD 0.331685 |
| 2024-10-21 (Monday) | 3,971,000 | TWD 1,317,122 | TWD 1,317,122 | 14,000 | TWD -3,009 | TWD 0.331685 | TWD 0.333619 |
| 2024-10-21 (Monday) | 3,971,000 | TWD 1,317,122 | TWD 1,317,122 | 14,000 | TWD -3,009 | TWD 0.331685 | TWD 0.333619 |
| 2024-10-18 (Friday) | 3,957,000 | TWD 1,320,131 | TWD 1,320,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -576,000 | 0.314* | 0.32 Profit of 185,869 on sale | |||
| 2025-01-02 | BUY | 6,000 | 0.310* | 0.33 | |||
| 2024-12-30 | BUY | 54,000 | 0.315* | 0.33 | |||
| 2024-12-02 | BUY | 8,000 | 0.328* | 0.33 | |||
| 2024-11-25 | BUY | 22,000 | 0.336* | 0.33 | |||
| 2024-11-25 | BUY | 22,000 | 0.336* | 0.33 | |||
| 2024-11-11 | BUY | 8,000 | 0.333* | 0.33 | |||
| 2024-11-07 | BUY | 8,000 | 0.325* | 0.33 | |||
| 2024-11-07 | BUY | 8,000 | 0.325* | 0.33 | |||
| 2024-10-29 | BUY | 14,000 | 0.322* | 0.33 | |||
| 2024-10-21 | BUY | 14,000 | 0.332* | 0.00 | |||
| 2024-10-21 | BUY | 14,000 | 0.332* | 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.