| 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 3680.GA holdings
| Date | Number of 3680.GA Shares Held | Base Market Value of 3680.GA Shares | Local Market Value of 3680.GA Shares | Change in 3680.GA Shares Held | Change in 3680.GA Base Value | Current Price per 3680.GA Share Held | Previous Price per 3680.GA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 173,272 | TWD 2,069,335 | TWD 2,069,335 | 0 | TWD 15,413 | TWD 11.9427 | TWD 11.8537 |
| 2025-03-11 (Tuesday) | 173,272 | TWD 2,053,922 | TWD 2,053,922 | 0 | TWD -137,327 | TWD 11.8537 | TWD 12.6463 |
| 2025-03-10 (Monday) | 173,272 | TWD 2,191,249 | TWD 2,191,249 | 0 | TWD -110,922 | TWD 12.6463 | TWD 13.2865 |
| 2025-03-07 (Friday) | 173,272 | TWD 2,302,171 | TWD 2,302,171 | 0 | TWD -49,711 | TWD 13.2865 | TWD 13.5734 |
| 2025-03-06 (Thursday) | 173,272 | TWD 2,351,882 | TWD 2,351,882 | 0 | TWD -114,266 | TWD 13.5734 | TWD 14.2328 |
| 2025-03-05 (Wednesday) | 173,272 | TWD 2,466,148 | TWD 2,466,148 | 0 | TWD -8,791 | TWD 14.2328 | TWD 14.2835 |
| 2025-03-04 (Tuesday) | 173,272 | TWD 2,474,939 | TWD 2,474,939 | 0 | TWD 54,094 | TWD 14.2835 | TWD 13.9714 |
| 2025-03-03 (Monday) | 173,272 | TWD 2,420,845 | TWD 2,420,845 | 0 | TWD -124,438 | TWD 13.9714 | TWD 14.6895 |
| 2025-02-28 (Friday) | 173,272 | TWD 2,545,283 | TWD 2,545,283 | 0 | TWD 0 | TWD 14.6895 | TWD 14.6895 |
| 2025-02-27 (Thursday) | 173,272 | TWD 2,545,283 | TWD 2,545,283 | 0 | TWD -6,370 | TWD 14.6895 | TWD 14.7263 |
| 2025-02-26 (Wednesday) | 173,272 | TWD 2,551,653 | TWD 2,551,653 | 0 | TWD -39,266 | TWD 14.7263 | TWD 14.9529 |
| 2025-02-25 (Tuesday) | 173,272 | TWD 2,590,919 | TWD 2,590,919 | 0 | TWD 940 | TWD 14.9529 | TWD 14.9475 |
| 2025-02-24 (Monday) | 173,272 | TWD 2,589,979 | TWD 2,589,979 | 0 | TWD -39,804 | TWD 14.9475 | TWD 15.1772 |
| 2025-02-21 (Friday) | 173,272 | TWD 2,629,783 | TWD 2,629,783 | 0 | TWD -54,475 | TWD 15.1772 | TWD 15.4916 |
| 2025-02-20 (Thursday) | 173,272 | TWD 2,684,258 | TWD 2,684,258 | 0 | TWD 83,354 | TWD 15.4916 | TWD 15.0105 |
| 2025-02-19 (Wednesday) | 173,272 | TWD 2,600,904 | TWD 2,600,904 | 0 | TWD 128,118 | TWD 15.0105 | TWD 14.2711 |
| 2025-02-18 (Tuesday) | 173,272 | TWD 2,472,786 | TWD 2,472,786 | 0 | TWD 135,963 | TWD 14.2711 | TWD 13.4864 |
| 2025-02-17 (Monday) | 173,272 | TWD 2,336,823 | TWD 2,336,823 | 0 | TWD -1,338 | TWD 13.4864 | TWD 13.4942 |
| 2025-02-14 (Friday) | 173,272 | TWD 2,338,161 | TWD 2,338,161 | 0 | TWD 7,917 | TWD 13.4942 | TWD 13.4485 |
| 2025-02-13 (Thursday) | 173,272 | TWD 2,330,244 | TWD 2,330,244 | 0 | TWD 22,974 | TWD 13.4485 | TWD 13.3159 |
| 2025-02-12 (Wednesday) | 173,272 | TWD 2,307,270 | TWD 2,307,270 | 0 | TWD -22,300 | TWD 13.3159 | TWD 13.4446 |
| 2025-02-11 (Tuesday) | 173,272 | TWD 2,329,570 | TWD 2,329,570 | 0 | TWD -10,126 | TWD 13.4446 | TWD 13.503 |
| 2025-02-10 (Monday) | 173,272 | TWD 2,339,696 | TWD 2,339,696 | 0 | TWD -40,596 | TWD 13.503 | TWD 13.7373 |
| 2025-02-07 (Friday) | 173,272 | TWD 2,380,292 | TWD 2,380,292 | 0 | TWD -20,365 | TWD 13.7373 | TWD 13.8548 |
| 2025-02-06 (Thursday) | 173,272 | TWD 2,400,657 | TWD 2,400,657 | 0 | TWD 46,461 | TWD 13.8548 | TWD 13.5867 |
| 2025-02-05 (Wednesday) | 173,272 | TWD 2,354,196 | TWD 2,354,196 | 0 | TWD 49,252 | TWD 13.5867 | TWD 13.3025 |
| 2025-02-04 (Tuesday) | 173,272 | TWD 2,304,944 | TWD 2,304,944 | 0 | TWD -9,022 | TWD 13.3025 | TWD 13.3545 |
| 2025-02-03 (Monday) | 173,272 | TWD 2,313,966 | TWD 2,313,966 | 0 | TWD -227,300 | TWD 13.3545 | TWD 14.6663 |
| 2025-01-31 (Friday) | 173,272 | TWD 2,541,266 | TWD 2,541,266 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-30 (Thursday) | 173,272 | TWD 2,541,266 | TWD 2,541,266 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-29 (Wednesday) | 173,272 | TWD 2,541,266 | TWD 2,541,266 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-28 (Tuesday) | 173,272 | TWD 2,541,266 | TWD 2,541,266 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-27 (Monday) | 173,272 | TWD 2,541,266 | TWD 2,541,266 | 0 | TWD 0 | TWD 14.6663 | TWD 14.6663 |
| 2025-01-24 (Friday) | 173,272 | TWD 2,541,266 | TWD 2,541,266 | 0 | TWD 2,986 | TWD 14.6663 | TWD 14.6491 |
| 2025-01-23 (Thursday) | 173,272 | TWD 2,538,280 | TWD 2,538,280 | ||||
| 2025-01-22 (Wednesday) | 173,272 | TWD 2,538,706 | TWD 2,538,706 | ||||
| 2025-01-21 (Tuesday) | 173,272 | TWD 2,494,055 | TWD 2,494,055 | ||||
| 2025-01-20 (Monday) | 173,272 | TWD 2,570,339 | TWD 2,570,339 | ||||
| 2025-01-17 (Friday) | 173,272 | TWD 2,452,347 | TWD 2,452,347 | ||||
| 2025-01-16 (Thursday) | 173,272 | TWD 2,460,129 | TWD 2,460,129 | ||||
| 2025-01-15 (Wednesday) | 173,272 | TWD 2,360,062 | TWD 2,360,062 | ||||
| 2025-01-14 (Tuesday) | 173,272 | TWD 2,463,484 | TWD 2,463,484 | ||||
| 2025-01-13 (Monday) | 173,272 | TWD 2,434,705 | TWD 2,434,705 | ||||
| 2025-01-10 (Friday) | 173,272 | TWD 2,575,998 | TWD 2,575,998 | ||||
| 2025-01-09 (Thursday) | 173,272 | TWD 2,581,794 | TWD 2,581,794 | ||||
| 2025-01-09 (Thursday) | 173,272 | TWD 2,581,794 | TWD 2,581,794 | ||||
| 2025-01-09 (Thursday) | 173,272 | TWD 2,581,794 | TWD 2,581,794 | ||||
| 2025-01-08 (Wednesday) | 173,272 | TWD 2,655,308 | TWD 2,655,308 | ||||
| 2025-01-08 (Wednesday) | 173,272 | TWD 2,655,308 | TWD 2,655,308 | ||||
| 2025-01-08 (Wednesday) | 173,272 | TWD 2,655,308 | TWD 2,655,308 | ||||
| 2025-01-02 (Thursday) | 173,272 | TWD 2,502,865 | TWD 2,502,865 | ||||
| 2024-12-30 (Monday) | 173,272 | TWD 2,595,469 | TWD 2,595,469 |
| 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.