| 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 2528.TW holdings
| Date | Number of 2528.TW Shares Held | Base Market Value of 2528.TW Shares | Local Market Value of 2528.TW Shares | Change in 2528.TW Shares Held | Change in 2528.TW Base Value | Current Price per 2528.TW Share Held | Previous Price per 2528.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 332,000 | TWD 455,947 | TWD 455,947 | 0 | TWD -665 | TWD 1.37333 | TWD 1.37534 |
| 2025-03-11 (Tuesday) | 332,000 | TWD 456,612 | TWD 456,612 | 0 | TWD -8,662 | TWD 1.37534 | TWD 1.40143 |
| 2025-03-10 (Monday) | 332,000 | TWD 465,274 | TWD 465,274 | 0 | TWD -4,637 | TWD 1.40143 | TWD 1.41539 |
| 2025-03-07 (Friday) | 332,000 | TWD 469,911 | TWD 469,911 | 0 | TWD -5,984 | TWD 1.41539 | TWD 1.43342 |
| 2025-03-06 (Thursday) | 332,000 | TWD 475,895 | TWD 475,895 | 0 | TWD -14,342 | TWD 1.43342 | TWD 1.47662 |
| 2025-03-05 (Wednesday) | 332,000 | TWD 490,237 | TWD 490,237 | 0 | TWD 7,456 | TWD 1.47662 | TWD 1.45416 |
| 2025-03-04 (Tuesday) | 332,000 | TWD 482,781 | TWD 482,781 | 0 | TWD -14,848 | TWD 1.45416 | TWD 1.49888 |
| 2025-03-03 (Monday) | 332,000 | TWD 497,629 | TWD 497,629 | 0 | TWD 325 | TWD 1.49888 | TWD 1.4979 |
| 2025-02-28 (Friday) | 332,000 | TWD 497,304 | TWD 497,304 | 0 | TWD 0 | TWD 1.4979 | TWD 1.4979 |
| 2025-02-27 (Thursday) | 332,000 | TWD 497,304 | TWD 497,304 | 0 | TWD 8,391 | TWD 1.4979 | TWD 1.47263 |
| 2025-02-26 (Wednesday) | 332,000 | TWD 488,913 | TWD 488,913 | 0 | TWD -945 | TWD 1.47263 | TWD 1.47548 |
| 2025-02-25 (Tuesday) | 332,000 | TWD 489,858 | TWD 489,858 | 0 | TWD 698 | TWD 1.47548 | TWD 1.47337 |
| 2025-02-24 (Monday) | 332,000 | TWD 489,160 | TWD 489,160 | 0 | TWD 10,623 | TWD 1.47337 | TWD 1.44138 |
| 2025-02-21 (Friday) | 332,000 | TWD 478,537 | TWD 478,537 | 0 | TWD 1,171 | TWD 1.44138 | TWD 1.43785 |
| 2025-02-20 (Thursday) | 332,000 | TWD 477,366 | TWD 477,366 | 0 | TWD 3,833 | TWD 1.43785 | TWD 1.4263 |
| 2025-02-19 (Wednesday) | 332,000 | TWD 473,533 | TWD 473,533 | 0 | TWD 9,856 | TWD 1.4263 | TWD 1.39662 |
| 2025-02-18 (Tuesday) | 332,000 | TWD 463,677 | TWD 463,677 | 0 | TWD -826 | TWD 1.39662 | TWD 1.39911 |
| 2025-02-17 (Monday) | 332,000 | TWD 464,503 | TWD 464,503 | 0 | TWD 32,172 | TWD 1.39911 | TWD 1.3022 |
| 2025-02-14 (Friday) | 332,000 | TWD 432,331 | TWD 432,331 | 0 | TWD 8,090 | TWD 1.3022 | TWD 1.27783 |
| 2025-02-13 (Thursday) | 332,000 | TWD 424,241 | TWD 424,241 | 0 | TWD 3,374 | TWD 1.27783 | TWD 1.26767 |
| 2025-02-12 (Wednesday) | 332,000 | TWD 420,867 | TWD 420,867 | 0 | TWD 4,837 | TWD 1.26767 | TWD 1.2531 |
| 2025-02-11 (Tuesday) | 332,000 | TWD 416,030 | TWD 416,030 | 0 | TWD -429 | TWD 1.2531 | TWD 1.25439 |
| 2025-02-10 (Monday) | 332,000 | TWD 416,459 | TWD 416,459 | 0 | TWD 10,042 | TWD 1.25439 | TWD 1.22415 |
| 2025-02-07 (Friday) | 332,000 | TWD 406,417 | TWD 406,417 | 0 | TWD 16 | TWD 1.22415 | TWD 1.2241 |
| 2025-02-06 (Thursday) | 332,000 | TWD 406,401 | TWD 406,401 | 0 | TWD 4,320 | TWD 1.2241 | TWD 1.21109 |
| 2025-02-05 (Wednesday) | 332,000 | TWD 402,081 | TWD 402,081 | 0 | TWD 3,146 | TWD 1.21109 | TWD 1.20161 |
| 2025-02-04 (Tuesday) | 332,000 | TWD 398,935 | TWD 398,935 | 0 | TWD -6,734 | TWD 1.20161 | TWD 1.22189 |
| 2025-02-03 (Monday) | 332,000 | TWD 405,669 | TWD 405,669 | 0 | TWD 9,030 | TWD 1.22189 | TWD 1.1947 |
| 2025-01-31 (Friday) | 332,000 | TWD 396,639 | TWD 396,639 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-30 (Thursday) | 332,000 | TWD 396,639 | TWD 396,639 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-29 (Wednesday) | 332,000 | TWD 396,639 | TWD 396,639 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-28 (Tuesday) | 332,000 | TWD 396,639 | TWD 396,639 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-27 (Monday) | 332,000 | TWD 396,639 | TWD 396,639 | 0 | TWD 0 | TWD 1.1947 | TWD 1.1947 |
| 2025-01-24 (Friday) | 332,000 | TWD 396,639 | TWD 396,639 | 0 | TWD 466 | TWD 1.1947 | TWD 1.19329 |
| 2025-01-23 (Thursday) | 332,000 | TWD 396,173 | TWD 396,173 | 0 | TWD -66 | TWD 1.19329 | TWD 1.19349 |
| 2025-01-22 (Wednesday) | 332,000 | TWD 396,239 | TWD 396,239 | ||||
| 2025-01-21 (Tuesday) | 332,000 | TWD 404,903 | TWD 404,903 | ||||
| 2025-01-20 (Monday) | 332,000 | TWD 408,471 | TWD 408,471 | ||||
| 2025-01-17 (Friday) | 332,000 | TWD 391,235 | TWD 391,235 | ||||
| 2025-01-16 (Thursday) | 332,000 | TWD 393,234 | TWD 393,234 | ||||
| 2025-01-15 (Wednesday) | 332,000 | TWD 391,976 | TWD 391,976 | ||||
| 2025-01-14 (Tuesday) | 332,000 | TWD 393,182 | TWD 393,182 | ||||
| 2025-01-13 (Monday) | 332,000 | TWD 402,367 | TWD 402,367 | ||||
| 2025-01-10 (Friday) | 332,000 | TWD 408,547 | TWD 408,547 | ||||
| 2025-01-09 (Thursday) | 332,000 | TWD 427,185 | TWD 427,185 | ||||
| 2025-01-09 (Thursday) | 332,000 | TWD 427,185 | TWD 427,185 | ||||
| 2025-01-09 (Thursday) | 332,000 | TWD 427,185 | TWD 427,185 | ||||
| 2025-01-08 (Wednesday) | 332,000 | TWD 433,063 | TWD 433,063 | ||||
| 2025-01-08 (Wednesday) | 332,000 | TWD 433,063 | TWD 433,063 | ||||
| 2025-01-08 (Wednesday) | 332,000 | TWD 433,063 | TWD 433,063 | ||||
| 2025-01-02 (Thursday) | 332,000 | TWD 430,598 | TWD 430,598 | 0 | TWD 713 | TWD 1.29698 | TWD 1.29483 |
| 2024-12-30 (Monday) | 332,000 | TWD 429,885 | TWD 429,885 | 0 | TWD 9,424 | TWD 1.29483 | TWD 1.26645 |
| 2024-12-06 (Friday) | 332,000 | TWD 420,461 | TWD 420,461 | 0 | TWD 15,770 | TWD 1.26645 | TWD 1.21895 |
| 2024-12-05 (Thursday) | 332,000 | TWD 404,691 | TWD 404,691 | 0 | TWD -8,466 | TWD 1.21895 | TWD 1.24445 |
| 2024-12-04 (Wednesday) | 332,000 | TWD 413,157 | TWD 413,157 | 0 | TWD 1,248 | TWD 1.24445 | TWD 1.24069 |
| 2024-12-03 (Tuesday) | 332,000 | TWD 411,909 | TWD 411,909 | 0 | TWD -5,656 | TWD 1.24069 | TWD 1.25773 |
| 2024-12-02 (Monday) | 332,000 | TWD 417,565 | TWD 417,565 | 0 | TWD -16,816 | TWD 1.25773 | TWD 1.30838 |
| 2024-11-29 (Friday) | 332,000 | TWD 434,381 | TWD 434,381 | 0 | TWD 30,673 | TWD 1.30838 | TWD 1.21599 |
| 2024-11-28 (Thursday) | 332,000 | TWD 403,708 | TWD 403,708 | 0 | TWD -4,589 | TWD 1.21599 | TWD 1.22981 |
| 2024-11-27 (Wednesday) | 332,000 | TWD 408,297 | TWD 408,297 | 0 | TWD -7,105 | TWD 1.22981 | TWD 1.25121 |
| 2024-11-26 (Tuesday) | 332,000 | TWD 415,402 | TWD 415,402 | 0 | TWD -7,701 | TWD 1.25121 | TWD 1.27441 |
| 2024-11-25 (Monday) | 332,000 | TWD 423,103 | TWD 423,103 | 0 | TWD 18,796 | TWD 1.27441 | TWD 1.21779 |
| 2024-11-22 (Friday) | 332,000 | TWD 404,307 | TWD 404,307 | 0 | TWD 3,662 | TWD 1.21779 | TWD 1.20676 |
| 2024-11-21 (Thursday) | 332,000 | TWD 400,645 | TWD 400,645 | 0 | TWD 16,357 | TWD 1.20676 | TWD 1.15749 |
| 2024-11-20 (Wednesday) | 332,000 | TWD 384,288 | TWD 384,288 | 0 | TWD -3,564 | TWD 1.15749 | TWD 1.16823 |
| 2024-11-19 (Tuesday) | 332,000 | TWD 387,852 | TWD 387,852 | 0 | TWD 7,205 | TWD 1.16823 | TWD 1.14653 |
| 2024-11-18 (Monday) | 332,000 | TWD 380,647 | TWD 380,647 | 0 | TWD 6,222 | TWD 1.14653 | TWD 1.12779 |
| 2024-11-12 (Tuesday) | 332,000 | TWD 374,425 | TWD 374,425 | 0 | TWD -12,267 | TWD 1.12779 | TWD 1.16473 |
| 2024-11-11 (Monday) | 332,000 | TWD 386,692 | TWD 386,692 | 0 | TWD -2,021 | TWD 1.16473 | TWD 1.17082 |
| 2024-11-08 (Friday) | 332,000 | TWD 387,177 | TWD 387,177 | 0 | TWD -1,536 | TWD 1.1662 | TWD 1.17082 |
| 2024-11-08 (Friday) | 332,000 | TWD 387,177 | TWD 387,177 | 0 | TWD -1,536 | TWD 1.1662 | TWD 1.17082 |
| 2024-11-07 (Thursday) | 332,000 | TWD 388,713 | TWD 388,713 | 0 | TWD 285 | TWD 1.17082 | TWD 1.16996 |
| 2024-11-06 (Wednesday) | 332,000 | TWD 384,238 | TWD 384,238 | 0 | TWD -4,190 | TWD 1.15734 | TWD 1.16996 |
| 2024-11-06 (Wednesday) | 332,000 | TWD 384,238 | TWD 384,238 | 0 | TWD -4,190 | TWD 1.15734 | TWD 1.16996 |
| 2024-11-05 (Tuesday) | 332,000 | TWD 388,428 | TWD 388,428 | 0 | TWD -1,012 | TWD 1.16996 | TWD 1.17301 |
| 2024-11-04 (Monday) | 332,000 | TWD 389,440 | TWD 389,440 | 0 | TWD -12,089 | TWD 1.17301 | TWD 1.20942 |
| 2024-11-01 (Friday) | 332,000 | TWD 404,061 | TWD 404,061 | 0 | TWD 2,532 | TWD 1.21705 | TWD 1.20942 |
| 2024-11-01 (Friday) | 332,000 | TWD 404,061 | TWD 404,061 | 0 | TWD 2,532 | TWD 1.21705 | TWD 1.20942 |
| 2024-10-31 (Thursday) | 332,000 | TWD 401,529 | TWD 401,529 | 0 | TWD 838 | TWD 1.20942 | TWD 1.2069 |
| 2024-10-30 (Wednesday) | 332,000 | TWD 401,529 | TWD 401,529 | 0 | TWD 838 | TWD 1.20942 | TWD 1.2069 |
| 2024-10-30 (Wednesday) | 332,000 | TWD 401,529 | TWD 401,529 | 0 | TWD 838 | TWD 1.20942 | TWD 1.2069 |
| 2024-10-29 (Tuesday) | 332,000 | TWD 400,691 | TWD 400,691 | 0 | TWD -1,915 | TWD 1.2069 | TWD 1.21267 |
| 2024-10-28 (Monday) | 332,000 | TWD 407,559 | TWD 407,559 | 0 | TWD 4,953 | TWD 1.22759 | TWD 1.21267 |
| 2024-10-28 (Monday) | 332,000 | TWD 407,559 | TWD 407,559 | 0 | TWD 4,953 | TWD 1.22759 | TWD 1.21267 |
| 2024-10-25 (Friday) | 332,000 | TWD 402,606 | TWD 402,606 | 0 | TWD 379 | TWD 1.21267 | TWD 1.21153 |
| 2024-10-24 (Thursday) | 332,000 | TWD 399,333 | TWD 399,333 | 0 | TWD 511 | TWD 1.20281 | TWD 1.20127 |
| 2024-10-23 (Wednesday) | 332,000 | TWD 398,822 | TWD 398,822 | 0 | TWD -3,405 | TWD 1.20127 | TWD 1.21153 |
| 2024-10-22 (Tuesday) | 332,000 | TWD 402,227 | TWD 402,227 | 0 | TWD -3,554 | TWD 1.21153 | TWD 1.22223 |
| 2024-10-21 (Monday) | 332,000 | TWD 407,754 | TWD 407,754 | 0 | TWD 1,973 | TWD 1.22817 | TWD 1.22223 |
| 2024-10-18 (Friday) | 332,000 | TWD 405,781 | TWD 405,781 |
| 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.