| 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 3006.TW holdings
| Date | Number of 3006.TW Shares Held | Base Market Value of 3006.TW Shares | Local Market Value of 3006.TW Shares | Change in 3006.TW Shares Held | Change in 3006.TW Base Value | Current Price per 3006.TW Share Held | Previous Price per 3006.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 523,000 | TWD 1,095,238 | TWD 1,095,238 | 0 | TWD 63,576 | TWD 2.09415 | TWD 1.97259 |
| 2025-03-11 (Tuesday) | 523,000 | TWD 1,031,662 | TWD 1,031,662 | 0 | TWD -27,216 | TWD 1.97259 | TWD 2.02462 |
| 2025-03-10 (Monday) | 523,000 | TWD 1,058,878 | TWD 1,058,878 | 0 | TWD 30,485 | TWD 2.02462 | TWD 1.96633 |
| 2025-03-07 (Friday) | 523,000 | TWD 1,028,393 | TWD 1,028,393 | 0 | TWD -3,011 | TWD 1.96633 | TWD 1.97209 |
| 2025-03-06 (Thursday) | 523,000 | TWD 1,031,404 | TWD 1,031,404 | 0 | TWD -36,545 | TWD 1.97209 | TWD 2.04197 |
| 2025-03-05 (Wednesday) | 523,000 | TWD 1,067,949 | TWD 1,067,949 | 0 | TWD 24,807 | TWD 2.04197 | TWD 1.99454 |
| 2025-03-04 (Tuesday) | 523,000 | TWD 1,043,142 | TWD 1,043,142 | 0 | TWD -3,668 | TWD 1.99454 | TWD 2.00155 |
| 2025-03-03 (Monday) | 523,000 | TWD 1,046,810 | TWD 1,046,810 | 0 | TWD -9,949 | TWD 2.00155 | TWD 2.02057 |
| 2025-02-28 (Friday) | 523,000 | TWD 1,056,759 | TWD 1,056,759 | 0 | TWD 0 | TWD 2.02057 | TWD 2.02057 |
| 2025-02-27 (Thursday) | 523,000 | TWD 1,056,759 | TWD 1,056,759 | 0 | TWD -17,991 | TWD 2.02057 | TWD 2.05497 |
| 2025-02-26 (Wednesday) | 523,000 | TWD 1,074,750 | TWD 1,074,750 | 0 | TWD -15,797 | TWD 2.05497 | TWD 2.08518 |
| 2025-02-25 (Tuesday) | 523,000 | TWD 1,090,547 | TWD 1,090,547 | 0 | TWD 2,960 | TWD 2.08518 | TWD 2.07952 |
| 2025-02-24 (Monday) | 523,000 | TWD 1,087,587 | TWD 1,087,587 | 0 | TWD 9,533 | TWD 2.07952 | TWD 2.06129 |
| 2025-02-21 (Friday) | 523,000 | TWD 1,078,054 | TWD 1,078,054 | 0 | TWD -8,074 | TWD 2.06129 | TWD 2.07673 |
| 2025-02-20 (Thursday) | 523,000 | TWD 1,086,128 | TWD 1,086,128 | 0 | TWD -11,666 | TWD 2.07673 | TWD 2.09903 |
| 2025-02-19 (Wednesday) | 523,000 | TWD 1,097,794 | TWD 1,097,794 | 0 | TWD 11,716 | TWD 2.09903 | TWD 2.07663 |
| 2025-02-18 (Tuesday) | 523,000 | TWD 1,086,078 | TWD 1,086,078 | 0 | TWD -3,122 | TWD 2.07663 | TWD 2.0826 |
| 2025-02-17 (Monday) | 523,000 | TWD 1,089,200 | TWD 1,089,200 | 0 | TWD 9,076 | TWD 2.0826 | TWD 2.06525 |
| 2025-02-14 (Friday) | 523,000 | TWD 1,080,124 | TWD 1,080,124 | 0 | TWD 43,014 | TWD 2.06525 | TWD 1.983 |
| 2025-02-13 (Thursday) | 523,000 | TWD 1,037,110 | TWD 1,037,110 | 0 | TWD 61,325 | TWD 1.983 | TWD 1.86575 |
| 2025-02-12 (Wednesday) | 523,000 | TWD 975,785 | TWD 975,785 | 0 | TWD -10,061 | TWD 1.86575 | TWD 1.88498 |
| 2025-02-11 (Tuesday) | 523,000 | TWD 985,846 | TWD 985,846 | 0 | TWD 3,365 | TWD 1.88498 | TWD 1.87855 |
| 2025-02-10 (Monday) | 523,000 | TWD 982,481 | TWD 982,481 | 0 | TWD -4,206 | TWD 1.87855 | TWD 1.88659 |
| 2025-02-07 (Friday) | 523,000 | TWD 986,687 | TWD 986,687 | 0 | TWD 7,271 | TWD 1.88659 | TWD 1.87269 |
| 2025-02-06 (Thursday) | 523,000 | TWD 979,416 | TWD 979,416 | 0 | TWD 24,543 | TWD 1.87269 | TWD 1.82576 |
| 2025-02-05 (Wednesday) | 523,000 | TWD 954,873 | TWD 954,873 | 0 | TWD 17,750 | TWD 1.82576 | TWD 1.79182 |
| 2025-02-04 (Tuesday) | 523,000 | TWD 937,123 | TWD 937,123 | 0 | TWD 4,283 | TWD 1.79182 | TWD 1.78363 |
| 2025-02-03 (Monday) | 523,000 | TWD 932,840 | TWD 932,840 | 0 | TWD -35,560 | TWD 1.78363 | TWD 1.85163 |
| 2025-01-31 (Friday) | 523,000 | TWD 968,400 | TWD 968,400 | 0 | TWD 0 | TWD 1.85163 | TWD 1.85163 |
| 2025-01-30 (Thursday) | 523,000 | TWD 968,400 | TWD 968,400 | 0 | TWD 0 | TWD 1.85163 | TWD 1.85163 |
| 2025-01-29 (Wednesday) | 523,000 | TWD 968,400 | TWD 968,400 | 0 | TWD 0 | TWD 1.85163 | TWD 1.85163 |
| 2025-01-28 (Tuesday) | 523,000 | TWD 968,400 | TWD 968,400 | 0 | TWD 0 | TWD 1.85163 | TWD 1.85163 |
| 2025-01-27 (Monday) | 523,000 | TWD 968,400 | TWD 968,400 | 0 | TWD 0 | TWD 1.85163 | TWD 1.85163 |
| 2025-01-24 (Friday) | 523,000 | TWD 968,400 | TWD 968,400 | 0 | TWD 1,138 | TWD 1.85163 | TWD 1.84945 |
| 2025-01-23 (Thursday) | 523,000 | TWD 967,262 | TWD 967,262 | 0 | TWD -163 | TWD 1.84945 | TWD 1.84976 |
| 2025-01-22 (Wednesday) | 523,000 | TWD 967,425 | TWD 967,425 | ||||
| 2025-01-21 (Tuesday) | 523,000 | TWD 961,156 | TWD 961,156 | ||||
| 2025-01-20 (Monday) | 523,000 | TWD 958,419 | TWD 958,419 | ||||
| 2025-01-17 (Friday) | 523,000 | TWD 940,353 | TWD 940,353 | ||||
| 2025-01-16 (Thursday) | 523,000 | TWD 949,841 | TWD 949,841 | ||||
| 2025-01-15 (Wednesday) | 523,000 | TWD 910,803 | TWD 910,803 | ||||
| 2025-01-14 (Tuesday) | 523,000 | TWD 911,271 | TWD 911,271 | ||||
| 2025-01-13 (Monday) | 523,000 | TWD 893,545 | TWD 893,545 | ||||
| 2025-01-10 (Friday) | 523,000 | TWD 963,792 | TWD 963,792 | ||||
| 2025-01-09 (Thursday) | 523,000 | TWD 976,087 | TWD 976,087 | ||||
| 2025-01-09 (Thursday) | 523,000 | TWD 976,087 | TWD 976,087 | ||||
| 2025-01-09 (Thursday) | 523,000 | TWD 976,087 | TWD 976,087 | ||||
| 2025-01-08 (Wednesday) | 523,000 | TWD 1,003,430 | TWD 1,003,430 | ||||
| 2025-01-08 (Wednesday) | 523,000 | TWD 1,003,430 | TWD 1,003,430 | ||||
| 2025-01-08 (Wednesday) | 523,000 | TWD 1,003,430 | TWD 1,003,430 | ||||
| 2025-01-02 (Thursday) | 523,000 | TWD 971,758 | TWD 971,758 | 0 | TWD -23,276 | TWD 1.85805 | TWD 1.90255 |
| 2024-12-30 (Monday) | 523,000 | TWD 995,034 | TWD 995,034 | 0 | TWD -46,960 | TWD 1.90255 | TWD 1.99234 |
| 2024-12-06 (Friday) | 523,000 | TWD 1,041,994 | TWD 1,041,994 | 0 | TWD 10,372 | TWD 1.99234 | TWD 1.97251 |
| 2024-12-05 (Thursday) | 523,000 | TWD 1,031,622 | TWD 1,031,622 | 0 | TWD -700 | TWD 1.97251 | TWD 1.97385 |
| 2024-12-04 (Wednesday) | 523,000 | TWD 1,032,322 | TWD 1,032,322 | 0 | TWD 20,453 | TWD 1.97385 | TWD 1.93474 |
| 2024-12-03 (Tuesday) | 523,000 | TWD 1,011,869 | TWD 1,011,869 | 0 | TWD 10,743 | TWD 1.93474 | TWD 1.9142 |
| 2024-12-02 (Monday) | 523,000 | TWD 1,001,126 | TWD 1,001,126 | 0 | TWD -339 | TWD 1.9142 | TWD 1.91485 |
| 2024-11-29 (Friday) | 523,000 | TWD 1,001,465 | TWD 1,001,465 | 0 | TWD 10,941 | TWD 1.91485 | TWD 1.89393 |
| 2024-11-28 (Thursday) | 523,000 | TWD 990,524 | TWD 990,524 | 0 | TWD -11,601 | TWD 1.89393 | TWD 1.91611 |
| 2024-11-27 (Wednesday) | 523,000 | TWD 1,002,125 | TWD 1,002,125 | 0 | TWD -36,527 | TWD 1.91611 | TWD 1.98595 |
| 2024-11-26 (Tuesday) | 523,000 | TWD 1,038,652 | TWD 1,038,652 | 0 | TWD -12,296 | TWD 1.98595 | TWD 2.00946 |
| 2024-11-25 (Monday) | 523,000 | TWD 1,050,948 | TWD 1,050,948 | 0 | TWD 25,804 | TWD 2.00946 | TWD 1.96012 |
| 2024-11-22 (Friday) | 523,000 | TWD 1,025,144 | TWD 1,025,144 | 0 | TWD 10,187 | TWD 1.96012 | TWD 1.94064 |
| 2024-11-21 (Thursday) | 523,000 | TWD 1,014,957 | TWD 1,014,957 | 0 | TWD 7,082 | TWD 1.94064 | TWD 1.9271 |
| 2024-11-20 (Wednesday) | 523,000 | TWD 1,007,875 | TWD 1,007,875 | 0 | TWD -39,755 | TWD 1.9271 | TWD 2.00312 |
| 2024-11-19 (Tuesday) | 523,000 | TWD 1,047,630 | TWD 1,047,630 | 0 | TWD -24,638 | TWD 2.00312 | TWD 2.05023 |
| 2024-11-18 (Monday) | 523,000 | TWD 1,072,268 | TWD 1,072,268 | 0 | TWD -39,709 | TWD 2.05023 | TWD 2.12615 |
| 2024-11-12 (Tuesday) | 523,000 | TWD 1,111,977 | TWD 1,111,977 | 0 | TWD -41,533 | TWD 2.12615 | TWD 2.20556 |
| 2024-11-11 (Monday) | 523,000 | TWD 1,153,510 | TWD 1,153,510 | 0 | TWD 34,295 | TWD 2.20556 | TWD 2.13999 |
| 2024-11-08 (Friday) | 523,000 | TWD 1,143,294 | TWD 1,143,294 | 0 | TWD -16,588 | TWD 2.18603 | TWD 2.21775 |
| 2024-11-08 (Friday) | 523,000 | TWD 1,143,294 | TWD 1,143,294 | 0 | TWD -16,588 | TWD 2.18603 | TWD 2.21775 |
| 2024-11-07 (Thursday) | 523,000 | TWD 1,159,882 | TWD 1,159,882 | 0 | TWD 40,176 | TWD 2.21775 | TWD 2.14093 |
| 2024-11-07 (Thursday) | 523,000 | TWD 1,159,882 | TWD 1,159,882 | 0 | TWD 40,176 | TWD 2.21775 | TWD 2.14093 |
| 2024-11-06 (Wednesday) | 523,000 | TWD 1,119,706 | TWD 1,119,706 | 0 | TWD 491 | TWD 2.14093 | TWD 2.13999 |
| 2024-11-06 (Wednesday) | 523,000 | TWD 1,119,706 | TWD 1,119,706 | 0 | TWD 491 | TWD 2.14093 | TWD 2.13999 |
| 2024-11-05 (Tuesday) | 523,000 | TWD 1,119,215 | TWD 1,119,215 | 0 | TWD 21,486 | TWD 2.13999 | TWD 2.09891 |
| 2024-11-04 (Monday) | 523,000 | TWD 1,097,729 | TWD 1,097,729 | 0 | TWD -6,684 | TWD 2.09891 | TWD 2.11169 |
| 2024-11-01 (Friday) | 523,000 | TWD 1,120,860 | TWD 1,120,860 | 0 | TWD 9,240 | TWD 2.14314 | TWD 2.12547 |
| 2024-11-01 (Friday) | 523,000 | TWD 1,120,860 | TWD 1,120,860 | 0 | TWD 9,240 | TWD 2.14314 | TWD 2.12547 |
| 2024-10-31 (Thursday) | 523,000 | TWD 1,111,620 | TWD 1,111,620 | 0 | TWD 0 | TWD 2.12547 | TWD 2.12547 |
| 2024-10-31 (Thursday) | 523,000 | TWD 1,111,620 | TWD 1,111,620 | 0 | TWD 0 | TWD 2.12547 | TWD 2.12547 |
| 2024-10-30 (Wednesday) | 523,000 | TWD 1,111,620 | TWD 1,111,620 | 0 | TWD 7,207 | TWD 2.12547 | TWD 2.11169 |
| 2024-10-30 (Wednesday) | 523,000 | TWD 1,111,620 | TWD 1,111,620 | 0 | TWD 7,207 | TWD 2.12547 | TWD 2.11169 |
| 2024-10-29 (Tuesday) | 523,000 | TWD 1,104,413 | TWD 1,104,413 | 0 | TWD -27,279 | TWD 2.11169 | TWD 2.16385 |
| 2024-10-28 (Monday) | 523,000 | TWD 1,132,511 | TWD 1,132,511 | 0 | TWD -3,878 | TWD 2.16541 | TWD 2.17283 |
| 2024-10-28 (Monday) | 523,000 | TWD 1,132,511 | TWD 1,132,511 | 0 | TWD -3,878 | TWD 2.16541 | TWD 2.17283 |
| 2024-10-25 (Friday) | 523,000 | TWD 1,136,389 | TWD 1,136,389 | 0 | TWD 3,737 | TWD 2.17283 | TWD 2.16568 |
| 2024-10-25 (Friday) | 523,000 | TWD 1,136,389 | TWD 1,136,389 | 0 | TWD 3,737 | TWD 2.17283 | TWD 2.16568 |
| 2024-10-24 (Thursday) | 523,000 | TWD 1,132,652 | TWD 1,132,652 | 0 | TWD -17,945 | TWD 2.16568 | TWD 2.19999 |
| 2024-10-24 (Thursday) | 523,000 | TWD 1,132,652 | TWD 1,132,652 | 0 | TWD -17,945 | TWD 2.16568 | TWD 2.19999 |
| 2024-10-23 (Wednesday) | 523,000 | TWD 1,150,597 | TWD 1,150,597 | 0 | TWD 2,401 | TWD 2.19999 | TWD 2.1954 |
| 2024-10-23 (Wednesday) | 523,000 | TWD 1,150,597 | TWD 1,150,597 | 0 | TWD 2,401 | TWD 2.19999 | TWD 2.1954 |
| 2024-10-22 (Tuesday) | 523,000 | TWD 1,148,196 | TWD 1,148,196 | 0 | TWD -8,826 | TWD 2.1954 | TWD 2.21228 |
| 2024-10-22 (Tuesday) | 523,000 | TWD 1,148,196 | TWD 1,148,196 | 0 | TWD -8,826 | TWD 2.1954 | TWD 2.21228 |
| 2024-10-21 (Monday) | 523,000 | TWD 1,157,022 | TWD 1,157,022 | 0 | TWD 25,330 | TWD 2.21228 | TWD 2.16385 |
| 2024-10-18 (Friday) | 523,000 | TWD 1,131,692 | TWD 1,131,692 |
| 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.